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Form 13F-HR BlackRock Inc. For: Jun 30

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August 7, 2015 11:21 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BlackRock Inc.
Address: 55 East 52nd Street
New York , NY10055
Form 13F File Number: 028-12019

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: /s/ Matthew J. Fitzgerald
Title: Attorney-In-Fact pursuant to PoA date July 10, 2012
Phone: 212-810-5300
Signature, Place, and Date of Signing:
/s/ Matthew J. Fitzgerald New York , NY 06-30-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 7713
Form 13F Information Table Value Total: 67,438,318
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
BlackRock Financial Management, Inc.
BlackRock Investment Management (Taiwan) Limited
BlackRock Investment Management (Australia) Limited
BlackRock (Channel Islands) Limited
BlackRock Asset Management Australia Limited
BlackRock Asset Management Canada Limited
BlackRock (Isle of Man) Limited
BlackRock Fund Managers (Isle of Man) Limited
BlackRock Investments Canada, Inc.
BlackRock Asset Management International Inc
BlackRock Hong Kong Ltd
BlackRock (Singapore) Limited
Blackrock Realty Advisors, Inc.
BlackRock Asset Management North Asia Ltd
BlackRock Brasil Gestora de Investimentos Ltd.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2 BlackRock Financial Management, Inc.
3 BlackRock Investment Management (Taiwan) Limited
4 BlackRock Investment Management (Australia) Limited
5 BlackRock (Channel Islands) Limited
6 BlackRock Asset Management Australia Limited
7 BlackRock Asset Management Canada Limited
8 BlackRock (Isle of Man) Limited
9 BlackRock Fund Managers (Isle of Man) Limited
10 BlackRock Investments Canada, Inc.
11 BlackRock Asset Management International Inc
12 BlackRock Hong Kong Ltd
13 BlackRock (Singapore) Limited
14 Blackrock Realty Advisors, Inc.
15 BlackRock Asset Management North Asia Ltd
16 BlackRock Brasil Gestora de Investimentos Ltd.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 5 469 SH SOLE 7 469 0 0
1ST SOURCE CORP COM 336901103 12 351 SH SOLE 7 351 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 236 11,491 SH SOLE 7 11,491 0 0
2U INC COM 90214J101 17 539 SH SOLE 7 539 0 0
3-D SYS CORP DEL COM NEW 88554D205 634 32,480 SH SOLE 2 32,480 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 575 SH SOLE 4 575 0 0
3-D SYS CORP DEL COM NEW 88554D205 45 2,323 SH SOLE 7 2,323 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 654 SH SOLE 15 654 0 0
3M CO COM 88579Y101 138,873 900,022 SH SOLE 2 231,176 0 668,846
3M CO COM 88579Y101 31,037 201,144 SH SOLE 4 178,146 0 22,998
3M CO COM 88579Y101 80,264 520,181 SH SOLE 7 520,181 0 0
3M CO COM 88579Y101 5,262 34,103 SH SOLE 13 34,103 0 0
3M CO COM 88579Y101 648 4,198 SH SOLE 15 4,198 0 0
58 COM INC SPON ADR REP A 31680Q104 2,310 36,054 SH SOLE 4 36,054 0 0
58 COM INC SPON ADR REP A 31680Q104 168 2,630 SH SOLE 7 2,630 0 0
58 COM INC SPON ADR REP A 31680Q104 6,109 95,361 SH SOLE 15 87,700 0 7,661
8X8 INC NEW COM 282914100 6 725 SH SOLE 4 725 0 0
8X8 INC NEW COM 282914100 18 2,039 SH SOLE 7 2,039 0 0
AAC HLDGS INC COM 000307108 8 174 SH SOLE 7 174 0 0
AAON INC COM PAR $0.004 000360206 9 414 SH SOLE 4 414 0 0
AAON INC COM PAR $0.004 000360206 21 941 SH SOLE 7 941 0 0
AAR CORP COM 000361105 10 305 SH SOLE 4 305 0 0
AAR CORP COM 000361105 27 843 SH SOLE 7 843 0 0
AARONS INC COM PAR $0.50 002535300 809 22,349 SH SOLE 2 21,013 0 1,336
AARONS INC COM PAR $0.50 002535300 237 6,541 SH SOLE 4 6,541 0 0
AARONS INC COM PAR $0.50 002535300 130 3,583 SH SOLE 7 3,583 0 0
ABAXIS INC COM 002567105 11 208 SH SOLE 4 208 0 0
ABAXIS INC COM 002567105 25 489 SH SOLE 7 489 0 0
ABBOTT LABS COM 002824100 120,826 2,461,811 SH SOLE 2 1,008,514 0 1,453,297
ABBOTT LABS COM 002824100 27,344 557,130 SH SOLE 4 503,031 0 54,099
ABBOTT LABS COM 002824100 64,139 1,306,823 SH SOLE 7 1,306,823 0 0
ABBOTT LABS COM 002824100 1,142 23,265 SH SOLE 13 23,265 0 0
ABBOTT LABS COM 002824100 23,253 473,786 SH SOLE 15 9,855 0 463,931
ABBOTT LABS OPTIONS 002824100 4,908 100,000 SH Call SOLE 2 100,000 0 0
ABBVIE INC COM 00287Y109 229,021 3,408,563 SH SOLE 2 1,378,968 0 2,029,595
ABBVIE INC COM 00287Y109 56,736 844,406 SH SOLE 4 783,041 0 61,365
ABBVIE INC COM 00287Y109 9,017 134,199 SH SOLE 5 134,199 0 0
ABBVIE INC COM 00287Y109 95,010 1,414,044 SH SOLE 7 1,414,044 0 0
ABBVIE INC COM 00287Y109 7,873 117,180 SH SOLE 13 117,180 0 0
ABBVIE INC COM 00287Y109 755 11,242 SH SOLE 15 11,242 0 0
ABENGOA YIELD PLC ORD SHS G00349103 253 8,078 SH SOLE 2 8,078 0 0
ABENGOA YIELD PLC ORD SHS G00349103 33 1,069 SH SOLE 7 1,069 0 0
ABERCROMBIE & FITCH CO CL A 002896207 460 21,380 SH SOLE 2 21,380 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 349 SH SOLE 4 349 0 0
ABERCROMBIE & FITCH CO CL A 002896207 109 5,064 SH SOLE 7 5,064 0 0
ABIOMED INC COM 003654100 14 219 SH SOLE 4 219 0 0
ABIOMED INC COM 003654100 56 848 SH SOLE 7 848 0 0
ABM INDS INC COM 000957100 11 343 SH SOLE 4 343 0 0
ABM INDS INC COM 000957100 94 2,853 SH SOLE 7 2,853 0 0
ABRAXAS PETE CORP COM 003830106 6 2,021 SH SOLE 7 2,021 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 342 SH SOLE 4 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10 1,136 SH SOLE 7 1,136 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 551 7,030 SH SOLE 4 7,030 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 88 1,126 SH SOLE 7 1,126 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 274 SH SOLE 4 274 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 75 1,782 SH SOLE 7 1,782 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 339 SH SOLE 4 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,696 58,246 SH SOLE 7 58,246 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 82 2,803 SH SOLE 15 2,803 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 544 SH SOLE 7 544 0 0
ACCELERON PHARMA INC COM 00434H108 1,031 32,600 SH SOLE 2 32,600 0 0
ACCELERON PHARMA INC COM 00434H108 16 495 SH SOLE 7 495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,444 727,879 SH SOLE 2 119,304 0 608,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,432 169,792 SH SOLE 4 147,493 0 22,299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,802 421,597 SH SOLE 7 421,597 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404 4,171 SH SOLE 15 4,171 0 0
ACCO BRANDS CORP COM 00081T108 7 936 SH SOLE 4 936 0 0
ACCO BRANDS CORP COM 00081T108 19 2,427 SH SOLE 7 2,427 0 0
ACCURAY INC COM 004397105 5 751 SH SOLE 4 751 0 0
ACCURAY INC COM 004397105 12 1,754 SH SOLE 7 1,754 0 0
ACCURIDE CORP NEW COM NEW 00439T206 4 1,025 SH SOLE 7 1,025 0 0
ACE LTD SHS H0023R105 45,134 443,883 SH SOLE 2 127,921 0 315,962
ACE LTD SHS H0023R105 10,501 103,279 SH SOLE 4 91,074 0 12,205
ACE LTD SHS H0023R105 25,124 247,087 SH SOLE 7 247,087 0 0
ACE LTD SHS H0023R105 224 2,202 SH SOLE 15 2,202 0 0
ACETO CORP COM 004446100 16 648 SH SOLE 7 648 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 441 SH SOLE 4 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 22 2,433 SH SOLE 7 2,433 0 0
ACI WORLDWIDE INC COM 004498101 883 35,944 SH SOLE 2 35,944 0 0
ACI WORLDWIDE INC COM 004498101 10 423 SH SOLE 4 423 0 0
ACI WORLDWIDE INC COM 004498101 59 2,418 SH SOLE 7 2,418 0 0
ACORDA THERAPEUTICS INC COM 00484M106 112 3,347 SH SOLE 2 3,347 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8 242 SH SOLE 4 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 29 857 SH SOLE 7 857 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,722 153,726 SH SOLE 2 88,210 0 65,516
ACTIVISION BLIZZARD INC COM 00507V109 6,110 252,367 SH SOLE 4 234,763 0 17,604
ACTIVISION BLIZZARD INC COM 00507V109 1,141 47,136 SH SOLE 7 47,136 0 0
ACTIVISION BLIZZARD INC COM 00507V109 106 4,392 SH SOLE 15 4,392 0 0
ACTUA CORP COM 005094107 4 287 SH SOLE 4 287 0 0
ACTUA CORP COM 005094107 12 833 SH SOLE 7 833 0 0
ACTUANT CORP CL A NEW 00508X203 30 1,282 SH SOLE 7 1,282 0 0
ACUITY BRANDS INC COM 00508Y102 2,852 15,847 SH SOLE 2 13,373 0 2,474
ACUITY BRANDS INC COM 00508Y102 2,080 11,556 SH SOLE 4 10,093 0 1,463
ACUITY BRANDS INC COM 00508Y102 394 2,189 SH SOLE 7 2,189 0 0
ACXIOM CORP COM 005125109 585 33,285 SH SOLE 2 28,967 0 4,318
ACXIOM CORP COM 005125109 70 3,975 SH SOLE 4 3,975 0 0
ACXIOM CORP COM 005125109 29 1,652 SH SOLE 7 1,652 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 8 303 SH SOLE 7 303 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 170 SH SOLE 7 170 0 0
ADECOAGRO S A COM L00849106 2,503 271,446 SH SOLE 7 271,446 0 0
ADEPTUS HEALTH INC CL A 006855100 10 105 SH SOLE 7 105 0 0
ADOBE SYS INC COM 00724F101 45,124 557,016 SH SOLE 2 94,835 0 462,181
ADOBE SYS INC COM 00724F101 11,492 141,858 SH SOLE 4 124,233 0 17,625
ADOBE SYS INC COM 00724F101 24,715 305,086 SH SOLE 7 305,086 0 0
ADOBE SYS INC COM 00724F101 607 7,497 SH SOLE 13 7,497 0 0
ADOBE SYS INC COM 00724F101 3,311 40,875 SH SOLE 15 3,289 0 37,586
ADTRAN INC COM 00738A106 7 449 SH SOLE 4 449 0 0
ADTRAN INC COM 00738A106 19 1,150 SH SOLE 7 1,150 0 0
ADURO BIOTECH INC COM 00739L101 6 188 SH SOLE 7 188 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,062 31,776 SH SOLE 2 26,015 0 5,761
ADVANCE AUTO PARTS INC COM 00751Y106 3,062 19,222 SH SOLE 4 16,725 0 2,497
ADVANCE AUTO PARTS INC COM 00751Y106 967 6,073 SH SOLE 7 6,073 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 174 1,091 SH SOLE 13 1,091 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 76 479 SH SOLE 15 479 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 238 8,099 SH SOLE 7 8,099 0 0
ADVANCED ENERGY INDS COM 007973100 9 336 SH SOLE 4 336 0 0
ADVANCED ENERGY INDS COM 007973100 24 882 SH SOLE 7 882 0 0
ADVANCED MICRO DEVICES INC COM 007903107 466 194,139 SH SOLE 2 194,139 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 3,865 SH SOLE 4 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98 40,991 SH SOLE 7 40,991 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8,304 1,258,243 SH SOLE 15 1,258,243 0 0
ADVAXIS INC COM NEW 007624208 14 681 SH SOLE 7 681 0 0
ADVENT SOFTWARE INC COM 007974108 619 14,000 SH SOLE 2 14,000 0 0
ADVENT SOFTWARE INC COM 007974108 10 235 SH SOLE 4 235 0 0
ADVENT SOFTWARE INC COM 007974108 48 1,094 SH SOLE 7 1,094 0 0
ADVISORY BRD CO COM 00762W107 9 156 SH SOLE 4 156 0 0
ADVISORY BRD CO COM 00762W107 53 971 SH SOLE 7 971 0 0
AECOM COM 00766T100 3,811 115,197 SH SOLE 2 115,197 0 0
AECOM COM 00766T100 25 749 SH SOLE 4 749 0 0
AECOM COM 00766T100 437 13,216 SH SOLE 7 13,216 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4 211 SH SOLE 4 211 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 12 627 SH SOLE 7 627 0 0
AEGION CORP COM 00770F104 6 303 SH SOLE 4 303 0 0
AEGION CORP COM 00770F104 451 23,836 SH SOLE 7 23,836 0 0
AERCAP HOLDINGS NV SHS N00985106 3,234 70,621 SH SOLE 2 36,237 0 34,384
AERCAP HOLDINGS NV SHS N00985106 374 8,165 SH SOLE 4 8,165 0 0
AERCAP HOLDINGS NV SHS N00985106 121 2,653 SH SOLE 7 2,653 0 0
AERCAP HOLDINGS NV SHS N00985106 47 1,030 SH SOLE 15 1,030 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 287 SH SOLE 7 287 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 242 SH SOLE 4 242 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26 1,257 SH SOLE 7 1,257 0 0
AEROPOSTALE COM 007865108 1 514 SH SOLE 4 514 0 0
AEROVIRONMENT INC COM 008073108 3 134 SH SOLE 4 134 0 0
AEROVIRONMENT INC COM 008073108 11 430 SH SOLE 7 430 0 0
AES CORP COM 00130H105 10,112 762,573 SH SOLE 2 102,452 0 660,121
AES CORP COM 00130H105 3,001 226,310 SH SOLE 4 204,146 0 22,164
AES CORP COM 00130H105 5,956 449,147 SH SOLE 7 449,147 0 0
AES CORP COM 00130H105 58 4,363 SH SOLE 15 4,363 0 0
AETNA INC NEW COM 00817Y108 77,798 610,373 SH SOLE 2 250,131 0 360,242
AETNA INC NEW COM 00817Y108 19,320 151,577 SH SOLE 4 139,388 0 12,189
AETNA INC NEW COM 00817Y108 27,911 218,981 SH SOLE 7 218,981 0 0
AETNA INC NEW COM 00817Y108 750 5,881 SH SOLE 13 5,881 0 0
AETNA INC NEW COM 00817Y108 25,735 201,904 SH SOLE 15 2,343 0 199,561
AFFILIATED MANAGERS GROUP COM 008252108 16,700 76,395 SH SOLE 2 17,064 0 59,331
AFFILIATED MANAGERS GROUP COM 008252108 5,402 24,713 SH SOLE 4 23,142 0 1,571
AFFILIATED MANAGERS GROUP COM 008252108 7,335 33,554 SH SOLE 7 33,554 0 0
AFFILIATED MANAGERS GROUP COM 008252108 79 362 SH SOLE 15 362 0 0
AFFYMETRIX INC COM 00826T108 6 555 SH SOLE 4 555 0 0
AFFYMETRIX INC COM 00826T108 17 1,536 SH SOLE 7 1,536 0 0
AFLAC INC COM 001055102 32,126 516,499 SH SOLE 2 86,646 0 429,853
AFLAC INC COM 001055102 7,429 119,443 SH SOLE 4 103,162 0 16,281
AFLAC INC COM 001055102 33,354 536,245 SH SOLE 7 536,245 0 0
AFLAC INC COM 001055102 178 2,866 SH SOLE 15 2,866 0 0
AG MTG INVT TR INC COM 001228105 2 107 SH SOLE 4 107 0 0
AG MTG INVT TR INC COM 001228105 13 769 SH SOLE 7 769 0 0
AGCO CORP COM 001084102 1,804 31,764 SH SOLE 2 24,808 0 6,956
AGCO CORP COM 001084102 1,280 22,539 SH SOLE 4 19,612 0 2,927
AGCO CORP COM 001084102 1,641 28,908 SH SOLE 7 28,908 0 0
AGCO CORP COM 001084102 74 1,306 SH SOLE 13 1,306 0 0
AGENUS INC COM NEW 00847G705 12 1,386 SH SOLE 7 1,386 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,778 616,318 SH SOLE 2 296,269 0 320,049
AGILENT TECHNOLOGIES INC COM 00846U101 4,412 114,371 SH SOLE 4 102,561 0 11,810
AGILENT TECHNOLOGIES INC COM 00846U101 7,946 205,963 SH SOLE 7 205,963 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 192 4,982 SH SOLE 13 4,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 84 2,168 SH SOLE 15 2,168 0 0
AGILYSYS INC COM 00847J105 4 457 SH SOLE 7 457 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12 110 SH SOLE 4 110 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 63 564 SH SOLE 7 564 0 0
AGL RES INC COM 001204106 5,797 124,514 SH SOLE 2 17,720 0 106,794
AGL RES INC COM 001204106 269 5,774 SH SOLE 4 5,774 0 0
AGL RES INC COM 001204106 8,106 174,101 SH SOLE 7 174,101 0 0
AGREE REALTY CORP COM 008492100 406 13,916 SH SOLE 7 13,916 0 0
AGREE REALTY CORP COM 008492100 20 675 SH SOLE 15 675 0 0
AIR LEASE CORP CL A 00912X302 3,350 98,817 SH SOLE 2 55,064 0 43,753
AIR LEASE CORP CL A 00912X302 60 1,784 SH SOLE 4 1,784 0 0
AIR LEASE CORP CL A 00912X302 78 2,305 SH SOLE 7 2,305 0 0
AIR METHODS CORP COM PAR $.06 009128307 11 261 SH SOLE 4 261 0 0
AIR METHODS CORP COM PAR $.06 009128307 34 831 SH SOLE 7 831 0 0
AIR PRODS & CHEMS INC COM 009158106 44,703 326,702 SH SOLE 2 103,134 0 223,568
AIR PRODS & CHEMS INC COM 009158106 12,677 92,647 SH SOLE 4 84,872 0 7,775
AIR PRODS & CHEMS INC COM 009158106 32,388 236,702 SH SOLE 7 236,702 0 0
AIR PRODS & CHEMS INC COM 009158106 2,612 19,086 SH SOLE 13 19,086 0 0
AIR PRODS & CHEMS INC COM 009158106 190 1,389 SH SOLE 15 1,389 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14 1,299 SH SOLE 7 1,299 0 0
AIRCASTLE LTD COM G0129K104 4 187 SH SOLE 4 187 0 0
AIRCASTLE LTD COM G0129K104 31 1,378 SH SOLE 7 1,378 0 0
AIRGAS INC COM 009363102 9,337 88,265 SH SOLE 2 20,361 0 67,904
AIRGAS INC COM 009363102 1,882 17,793 SH SOLE 4 15,104 0 2,689
AIRGAS INC COM 009363102 4,646 43,921 SH SOLE 7 43,921 0 0
AIRGAS INC COM 009363102 39 364 SH SOLE 15 364 0 0
AK STL HLDG CORP COM 001547108 3 811 SH SOLE 4 811 0 0
AK STL HLDG CORP COM 001547108 65 16,871 SH SOLE 7 16,871 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,085 201,738 SH SOLE 2 27,861 0 173,877
AKAMAI TECHNOLOGIES INC COM 00971T101 3,435 49,201 SH SOLE 4 43,113 0 6,088
AKAMAI TECHNOLOGIES INC COM 00971T101 7,721 110,585 SH SOLE 7 110,585 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 186 2,661 SH SOLE 13 2,661 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78 1,115 SH SOLE 15 1,115 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 270 SH SOLE 7 270 0 0
AKORN INC COM 009728106 1,063 24,347 SH SOLE 2 24,347 0 0
AKORN INC COM 009728106 13 290 SH SOLE 4 290 0 0
AKORN INC COM 009728106 75 1,708 SH SOLE 7 1,708 0 0
ALAMO GROUP INC COM 011311107 4,158 76,099 SH SOLE 7 76,099 0 0
ALAMOS GOLD INC COM 011527108 397 70,099 SH SOLE 4 70,099 0 0
ALAMOS GOLD INC COM 011527108 9,448 1,669,178 SH SOLE 7 1,637,626 0 31,552
ALAMOS GOLD INC COM 011527108 396 70,000 SH SOLE 8 0 0 70,000
ALASKA AIR GROUP INC COM 011659109 2,571 39,911 SH SOLE 2 39,911 0 0
ALASKA AIR GROUP INC COM 011659109 181 2,805 SH SOLE 7 2,805 0 0
ALBANY INTL CORP CL A 012348108 9 230 SH SOLE 4 230 0 0
ALBANY INTL CORP CL A 012348108 24 605 SH SOLE 7 605 0 0
ALBANY MOLECULAR RESH INC COM 012423109 11 521 SH SOLE 7 521 0 0
ALBEMARLE CORP COM 012653101 2,316 41,899 SH SOLE 2 34,583 0 7,316
ALBEMARLE CORP COM 012653101 2,604 47,118 SH SOLE 4 43,103 0 4,015
ALBEMARLE CORP COM 012653101 3,797 68,696 SH SOLE 7 68,696 0 0
ALCOA INC COM 013817101 20,204 1,812,014 SH SOLE 2 568,714 0 1,243,300
ALCOA INC COM 013817101 5,736 514,429 SH SOLE 4 473,337 0 41,092
ALCOA INC COM 013817101 11,238 1,007,852 SH SOLE 7 1,007,852 0 0
ALCOA INC COM 013817101 1,435 128,663 SH SOLE 13 128,663 0 0
ALCOA INC COM 013817101 86 7,690 SH SOLE 15 7,686 0 4
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,959 112,500 SH SOLE 2 112,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 24 455 SH SOLE 7 455 0 0
ALERE INC COM 01449J105 32 605 SH SOLE 2 605 0 0
ALERE INC COM 01449J105 58 1,104 SH SOLE 4 1,104 0 0
ALERE INC COM 01449J105 170 3,223 SH SOLE 7 3,223 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 2,407 1,940,000 PRN SOLE 2 965,000 0 975,000
ALEXANDER & BALDWIN INC NEW COM 014491104 552 14,003 SH SOLE 2 14,003 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12 308 SH SOLE 4 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 41 1,031 SH SOLE 7 1,031 0 0
ALEXANDERS INC COM 014752109 4 10 SH SOLE 4 10 0 0
ALEXANDERS INC COM 014752109 695 1,696 SH SOLE 7 1,696 0 0
ALEXANDERS INC COM 014752109 39 96 SH SOLE 15 96 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,024 23,142 SH SOLE 2 23,142 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68 783 SH SOLE 4 783 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,109 69,852 SH SOLE 7 69,852 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 278 3,180 SH SOLE 15 3,180 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 86,883 480,625 SH SOLE 2 198,637 0 281,988
ALEXION PHARMACEUTICALS INC COM 015351109 14,267 78,924 SH SOLE 4 71,583 0 7,341
ALEXION PHARMACEUTICALS INC COM 015351109 25,846 142,975 SH SOLE 7 142,975 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,639 92,850 SH SOLE 4 92,850 0 0
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ALIGN TECHNOLOGY INC COM 016255101 2,079 33,155 SH SOLE 2 27,537 0 5,618
ALIGN TECHNOLOGY INC COM 016255101 199 3,171 SH SOLE 4 3,171 0 0
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ALKERMES PLC SHS G01767105 15,720 244,321 SH SOLE 2 222,866 0 21,455
ALKERMES PLC SHS G01767105 3,270 50,831 SH SOLE 4 45,929 0 4,902
ALKERMES PLC SHS G01767105 1,552 24,125 SH SOLE 7 24,125 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,588 118,813 SH SOLE 2 22,889 0 95,924
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 438 SH SOLE 4 438 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,012 66,618 SH SOLE 7 66,618 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 710 SH SOLE 15 710 0 0
ALLEGIANT TRAVEL CO COM 01748X102 51 289 SH SOLE 7 289 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,997 116,347 SH SOLE 2 22,196 0 94,151
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ALLEGION PUB LTD CO ORD SHS G0176J109 38 636 SH SOLE 15 636 0 0
ALLERGAN PLC SHS G0177J108 202,362 666,849 SH SOLE 2 242,624 0 424,225
ALLERGAN PLC SHS G0177J108 39,874 131,398 SH SOLE 4 118,088 0 13,310
ALLERGAN PLC SHS G0177J108 74,903 246,829 SH SOLE 7 246,829 0 0
ALLERGAN PLC SHS G0177J108 1,733 5,711 SH SOLE 13 5,711 0 0
ALLERGAN PLC SHS G0177J108 776 2,556 SH SOLE 15 2,556 0 0
ALLETE INC COM NEW 018522300 10 223 SH SOLE 4 223 0 0
ALLETE INC COM NEW 018522300 98 2,102 SH SOLE 7 2,102 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 5,033 17,239 SH SOLE 4 14,924 0 2,315
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,182 38,302 SH SOLE 7 38,302 0 0
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ALLIANT ENERGY CORP COM 018802108 2,062 35,732 SH SOLE 4 31,957 0 3,775
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ALLSTATE CORP COM 020002101 55,947 862,449 SH SOLE 2 325,115 0 537,334
ALLSTATE CORP COM 020002101 19,965 307,770 SH SOLE 4 292,785 0 14,985
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ALLY FINL INC COM 02005N100 10,363 462,012 SH SOLE 4 448,270 0 13,742
ALLY FINL INC COM 02005N100 5,451 243,044 SH SOLE 7 243,044 0 0
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ALLY FINL INC COM 02005N100 69 3,073 SH SOLE 15 3,073 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,137 17,826 SH SOLE 2 7,791 0 10,035
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ALPHA NAT RES INC COM 02076X102 29 95,072 SH SOLE 7 95,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 647 41,597 SH SOLE 2 41,597 0 0
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ALTERA CORP COM 021441100 4,086 79,812 SH SOLE 4 68,848 0 10,964
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ALTERA CORP COM 021441100 104 2,028 SH SOLE 15 2,027 0 1
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ALTRIA GROUP INC COM 02209S103 66,754 1,364,837 SH SOLE 2 1,092,985 0 271,852
ALTRIA GROUP INC COM 02209S103 28,126 575,048 SH SOLE 4 575,048 0 0
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ALTRIA GROUP INC COM 02209S103 69,741 1,425,897 SH SOLE 7 1,425,897 0 0
ALTRIA GROUP INC COM 02209S103 8,494 173,657 SH SOLE 13 173,657 0 0
ALTRIA GROUP INC COM 02209S103 641 13,107 SH SOLE 15 13,107 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 817 65,620 SH SOLE 7 65,620 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10 141 SH SOLE 4 141 0 0
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AMAZON COM INC COM 023135106 52,840 121,726 SH SOLE 4 107,668 0 14,058
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AMAZON COM INC COM 023135106 3,214 7,404 SH SOLE 15 2,454 0 4,950
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AMBEV SA SPONSORED ADR 02319V103 2,562 420,030 SH SOLE 7 420,030 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13 428 SH SOLE 7 428 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 29,251 732,473 SH SOLE 2 85,693 0 646,780
AMERICAN AIRLS GROUP INC COM 02376R102 3,690 92,394 SH SOLE 4 84,975 0 7,419
AMERICAN AIRLS GROUP INC COM 02376R102 16,420 411,172 SH SOLE 7 411,172 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 604 28,868 SH SOLE 4 28,868 0 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,896 103,191 SH SOLE 4 90,131 0 13,060
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,348 127,801 SH SOLE 7 127,801 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 33 1,821 SH SOLE 15 1,821 0 0
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AMERICAN ELEC PWR INC COM 025537101 18,258 344,687 SH SOLE 4 327,276 0 17,411
AMERICAN ELEC PWR INC COM 025537101 19,922 376,091 SH SOLE 7 376,091 0 0
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AMERICAN EXPRESS CO COM 025816109 84,020 1,081,055 SH SOLE 2 222,650 0 858,405
AMERICAN EXPRESS CO COM 025816109 19,187 246,877 SH SOLE 4 213,825 0 33,052
AMERICAN EXPRESS CO COM 025816109 41,815 538,016 SH SOLE 7 538,016 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 475 7,299 SH SOLE 4 7,299 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 25,346 409,998 SH SOLE 4 361,184 0 48,814
AMERICAN INTL GROUP INC COM NEW 026874784 53,153 859,802 SH SOLE 7 859,802 0 0
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AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,128 261,787 SH SOLE 4 226,644 0 35,143
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AMES NATL CORP COM 031001100 8 312 SH SOLE 7 312 0 0
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AON PLC SHS CL A G0408V102 190 1,904 SH SOLE 15 1,904 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 713 19,312 SH SOLE 4 19,312 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,882 213,419 SH SOLE 7 213,419 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 247 6,682 SH SOLE 15 6,682 0 0
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APPLE INC COM 037833100 27,601 220,058 SH SOLE 15 37,498 0 182,560
APPLE INC OPTIONS 037833100 176 1,400 SH Call SOLE 4 1,400 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 872 SH SOLE 7 872 0 0
APPLIED MATLS INC COM 038222105 43,616 2,269,307 SH SOLE 2 782,273 0 1,487,034
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APPLIED MATLS INC COM 038222105 16,102 837,764 SH SOLE 7 837,764 0 0
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APPLIED MATLS INC COM 038222105 22,898 1,191,357 SH SOLE 15 7,985 0 1,183,372
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ARAMARK COM 03852U106 1,813 58,544 SH SOLE 4 52,575 0 5,969
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ARCBEST CORP COM 03937C105 7 225 SH SOLE 4 225 0 0
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ARCH CAP GROUP LTD ORD G0450A105 1,798 26,854 SH SOLE 2 14,895 0 11,959
ARCH CAP GROUP LTD ORD G0450A105 2,291 34,215 SH SOLE 4 29,614 0 4,601
ARCH CAP GROUP LTD ORD G0450A105 3,295 49,214 SH SOLE 7 49,214 0 0
ARCH CAP GROUP LTD ORD G0450A105 55 824 SH SOLE 15 824 0 0
ARCH COAL INC COM 039380100 24 71,133 SH SOLE 7 71,133 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,072 851,759 SH SOLE 2 245,689 0 606,070
ARCHER DANIELS MIDLAND CO COM 039483102 9,214 191,086 SH SOLE 4 165,824 0 25,262
ARCHER DANIELS MIDLAND CO COM 039483102 53,335 1,106,068 SH SOLE 7 1,106,068 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 464 9,624 SH SOLE 13 9,624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 204 4,233 SH SOLE 15 4,233 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 10 902 SH SOLE 7 902 0 0
ARGAN INC COM 04010E109 2,244 55,648 SH SOLE 7 55,648 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 34 614 SH SOLE 7 614 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 29 3,484 SH SOLE 7 3,484 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 360 SH SOLE 7 360 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9 923 SH SOLE 7 923 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 5 1,741 SH SOLE 4 1,741 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 259 SH SOLE 4 259 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 198 3,714 SH SOLE 7 3,714 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 458 SH SOLE 4 458 0 0
ARRAY BIOPHARMA INC COM 04269X105 22 3,000 SH SOLE 7 3,000 0 0
ARRIS GROUP INC NEW COM 04270V106 1,263 41,277 SH SOLE 2 40,892 0 385
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ARRIS GROUP INC NEW COM 04270V106 86 2,797 SH SOLE 7 2,797 0 0
ARROW ELECTRS INC COM 042735100 2,045 36,645 SH SOLE 2 29,492 0 7,153
ARROW ELECTRS INC COM 042735100 1,410 25,262 SH SOLE 4 22,044 0 3,218
ARROW ELECTRS INC COM 042735100 646 11,575 SH SOLE 7 11,575 0 0
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ARROW FINL CORP COM 042744102 10 370 SH SOLE 7 370 0 0
ARROWHEAD RESH CORP COM NEW 042797209 9 1,198 SH SOLE 7 1,198 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 149 SH SOLE 4 149 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 830 SH SOLE 7 830 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 628 SH SOLE 2 628 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 158 SH SOLE 4 158 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 118 1,298 SH SOLE 7 1,298 0 0
ASCENA RETAIL GROUP INC COM 04351G101 677 40,642 SH SOLE 2 40,642 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 127 7,618 SH SOLE 7 7,618 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4 93 SH SOLE 4 93 0 0
ASCENT CAP GROUP INC COM SER A 043632108 14 325 SH SOLE 7 325 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 68 SH SOLE 4 68 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 10 680 SH SOLE 7 680 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 979 SH SOLE 2 979 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 343 SH SOLE 4 343 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 675 79,823 SH SOLE 7 79,823 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 28 3,302 SH SOLE 15 3,302 0 0
ASHLAND INC NEW COM 044209104 8,989 73,743 SH SOLE 2 48,699 0 25,044
ASHLAND INC NEW COM 044209104 5,997 49,196 SH SOLE 4 46,758 0 2,438
ASHLAND INC NEW COM 044209104 881 7,224 SH SOLE 7 7,224 0 0
ASHLAND INC NEW COM 044209104 120 985 SH SOLE 13 985 0 0
ASHLAND INC NEW COM 044209104 62 507 SH SOLE 15 507 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,643 76,051 SH SOLE 2 51,642 0 24,409
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 558 11,647 SH SOLE 4 11,647 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 492 10,265 SH SOLE 7 10,265 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 848 17,696 SH SOLE 13 17,696 0 0
ASPEN TECHNOLOGY INC COM 045327103 537 11,791 SH SOLE 2 7,365 0 4,426
ASPEN TECHNOLOGY INC COM 045327103 347 7,616 SH SOLE 4 7,616 0 0
ASPEN TECHNOLOGY INC COM 045327103 85 1,873 SH SOLE 7 1,873 0 0
ASSOCIATED BANC CORP COM 045487105 952 46,957 SH SOLE 2 46,957 0 0
ASSOCIATED BANC CORP COM 045487105 11 529 SH SOLE 4 529 0 0
ASSOCIATED BANC CORP COM 045487105 138 6,794 SH SOLE 7 6,794 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 1,413 49,364 SH SOLE 7 49,364 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 78 2,718 SH SOLE 15 2,718 0 0
ASSURANT INC COM 04621X108 8,197 122,340 SH SOLE 2 34,808 0 87,532
ASSURANT INC COM 04621X108 3,383 50,492 SH SOLE 4 49,017 0 1,475
ASSURANT INC COM 04621X108 3,217 48,017 SH SOLE 7 48,017 0 0
ASSURANT INC COM 04621X108 31 468 SH SOLE 15 468 0 0
ASSURED GUARANTY LTD COM G0585R106 1,311 54,668 SH SOLE 2 13,904 0 40,764
ASSURED GUARANTY LTD COM G0585R106 268 11,171 SH SOLE 4 11,171 0 0
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ASTEC INDS INC COM 046224101 7 169 SH SOLE 4 169 0 0
ASTEC INDS INC COM 046224101 17 401 SH SOLE 7 401 0 0
ASTORIA FINL CORP COM 046265104 9 631 SH SOLE 4 631 0 0
ASTORIA FINL CORP COM 046265104 24 1,756 SH SOLE 7 1,756 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,128 33,400 SH SOLE 2 33,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 414 6,498 SH SOLE 4 6,498 0 0
ASTRONICS CORP COM 046433108 10 140 SH SOLE 4 140 0 0
ASTRONICS CORP COM 046433108 29 410 SH SOLE 7 410 0 0
AT&T INC COM 00206R102 222,043 6,251,202 SH SOLE 2 1,186,351 0 5,064,851
AT&T INC COM 00206R102 57,816 1,627,706 SH SOLE 4 1,440,169 0 187,537
AT&T INC COM 00206R102 7,287 205,153 SH SOLE 5 205,153 0 0
AT&T INC COM 00206R102 155,942 4,390,258 SH SOLE 7 4,390,258 0 0
AT&T INC COM 00206R102 2,793 78,642 SH SOLE 13 78,642 0 0
AT&T INC COM 00206R102 1,206 33,965 SH SOLE 15 33,965 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 17 327 SH SOLE 7 327 0 0
ATHENAHEALTH INC COM 04685W103 24 210 SH SOLE 4 210 0 0
ATHENAHEALTH INC COM 04685W103 96 838 SH SOLE 7 838 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 10 3,130 SH SOLE 7 3,130 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 8 114 SH SOLE 4 114 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 15 223 SH SOLE 7 223 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 53 SH SOLE 4 53 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 526 SH SOLE 7 526 0 0
ATMEL CORP COM 049513104 1,265 128,349 SH SOLE 2 128,349 0 0
ATMEL CORP COM 049513104 21 2,156 SH SOLE 4 2,156 0 0
ATMEL CORP COM 049513104 94 9,510 SH SOLE 7 9,510 0 0
ATMOS ENERGY CORP COM 049560105 1,594 31,083 SH SOLE 2 31,083 0 0
ATMOS ENERGY CORP COM 049560105 391 7,632 SH SOLE 4 7,632 0 0
ATMOS ENERGY CORP COM 049560105 7,490 146,070 SH SOLE 7 146,070 0 0
ATRICURE INC COM 04963C209 2,200 89,281 SH SOLE 2 89,281 0 0
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ATRION CORP COM 049904105 15 39 SH SOLE 7 39 0 0
ATWOOD OCEANICS INC COM 050095108 1,986 75,132 SH SOLE 2 75,132 0 0
ATWOOD OCEANICS INC COM 050095108 10 367 SH SOLE 4 367 0 0
ATWOOD OCEANICS INC COM 050095108 88 3,329 SH SOLE 7 3,329 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4,016 900,340 SH SOLE 2 900,340 0 0
AUTODESK INC COM 052769106 12,441 248,441 SH SOLE 2 31,079 0 217,362
AUTODESK INC COM 052769106 4,286 85,583 SH SOLE 4 77,775 0 7,808
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AUTOHOME INC SP ADR RP CL A 05278C107 473 9,353 SH SOLE 7 9,353 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 48,681 606,774 SH SOLE 2 133,855 0 472,919
AUTOMATIC DATA PROCESSING IN COM 053015103 11,617 144,797 SH SOLE 4 127,526 0 17,271
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AUTONATION INC COM 05329W102 11,239 178,461 SH SOLE 2 60,597 0 117,864
AUTONATION INC COM 05329W102 3,647 57,909 SH SOLE 4 55,299 0 2,610
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AUTOZONE INC COM 053332102 37,432 56,129 SH SOLE 2 24,887 0 31,242
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 40,339 303,458 SH SOLE 2 53,581 0 249,877
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,081 98,404 SH SOLE 4 89,310 0 9,094
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20,789 156,394 SH SOLE 7 156,394 0 0
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AVALONBAY CMNTYS INC COM 053484101 34,024 212,821 SH SOLE 2 71,506 0 141,315
AVALONBAY CMNTYS INC COM 053484101 6,878 43,025 SH SOLE 4 38,331 0 4,694
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AVERY DENNISON CORP COM 053611109 6,479 106,310 SH SOLE 2 19,108 0 87,202
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AVISTA CORP COM 05379B107 535 17,447 SH SOLE 7 17,447 0 0
AVNET INC COM 053807103 2,227 54,174 SH SOLE 2 42,051 0 12,123
AVNET INC COM 053807103 1,438 34,990 SH SOLE 4 30,499 0 4,491
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AVOLON HLDGS LTD COM G52237107 6 252 SH SOLE 2 252 0 0
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AVX CORP NEW COM 002444107 40 2,955 SH SOLE 7 2,955 0 0
AXALTA COATING SYS LTD COM G0750C108 16,088 486,330 SH SOLE 2 301,307 0 185,023
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AXCELIS TECHNOLOGIES INC COM 054540109 9 2,982 SH SOLE 7 2,982 0 0
AXIALL CORP COM 05463D100 50 1,387 SH SOLE 4 1,387 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,546 47,700 SH SOLE 4 43,730 0 3,970
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,665 31,198 SH SOLE 7 31,198 0 0
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AXOVANT SCIENCES LTD COM G0750W104 834 40,900 SH SOLE 2 40,900 0 0
AZZ INC COM 002474104 8 154 SH SOLE 4 154 0 0
AZZ INC COM 002474104 28 546 SH SOLE 7 546 0 0
B & G FOODS INC NEW COM 05508R106 9 325 SH SOLE 4 325 0 0
B & G FOODS INC NEW COM 05508R106 33 1,166 SH SOLE 7 1,166 0 0
B/E AEROSPACE INC COM 073302101 2,229 40,596 SH SOLE 2 32,674 0 7,922
B/E AEROSPACE INC COM 073302101 1,493 27,196 SH SOLE 4 23,750 0 3,446
B/E AEROSPACE INC COM 073302101 456 8,314 SH SOLE 7 8,314 0 0
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B2GOLD CORP COM 11777Q209 102 66,550 SH SOLE 4 66,550 0 0
B2GOLD CORP COM 11777Q209 32,243 21,073,879 SH SOLE 7 18,765,325 0 2,308,554
BABCOCK & WILCOX CO NEW COM 05615F102 4,415 134,614 SH SOLE 2 70,251 0 64,363
BABCOCK & WILCOX CO NEW COM 05615F102 737 22,464 SH SOLE 4 22,464 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 200 6,093 SH SOLE 7 6,093 0 0
BADGER METER INC COM 056525108 10 153 SH SOLE 4 153 0 0
BADGER METER INC COM 056525108 296 4,665 SH SOLE 7 4,665 0 0
BAIDU INC SPON ADR REP A 056752108 14,278 71,721 SH SOLE 2 43,792 0 27,929
BAIDU INC SPON ADR REP A 056752108 8,136 40,867 SH SOLE 7 40,867 0 0
BAKER HUGHES INC COM 057224107 32,516 526,997 SH SOLE 2 111,116 0 415,881
BAKER HUGHES INC COM 057224107 7,195 116,606 SH SOLE 4 101,702 0 14,904
BAKER HUGHES INC COM 057224107 16,996 275,465 SH SOLE 7 275,465 0 0
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BALCHEM CORP COM 057665200 8 135 SH SOLE 4 135 0 0
BALCHEM CORP COM 057665200 36 650 SH SOLE 7 650 0 0
BALDWIN & LYONS INC CL B 057755209 7 293 SH SOLE 7 293 0 0
BALL CORP COM 058498106 11,962 170,524 SH SOLE 2 38,511 0 132,013
BALL CORP COM 058498106 2,571 36,647 SH SOLE 4 31,590 0 5,057
BALL CORP COM 058498106 6,180 88,093 SH SOLE 7 88,093 0 0
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BANCFIRST CORP COM 05945F103 11 167 SH SOLE 7 167 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,292 141,034 SH SOLE 2 141,034 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,060 224,850 SH SOLE 7 224,850 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,236 49,042 SH SOLE 5 49,042 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 126 23,149 SH SOLE 7 23,149 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 77 3,800 SH SOLE 2 0 0 3,800
BANCOLOMBIA S A SPON ADR PREF 05968L102 700 16,270 SH SOLE 2 0 0 16,270
BANCORP INC DEL COM 05969A105 8 811 SH SOLE 7 811 0 0
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BROWN & BROWN INC COM 115236101 1,192 36,289 SH SOLE 2 36,289 0 0
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BROWN FORMAN CORP CL B 115637209 2,208 22,039 SH SOLE 2 22,039 0 0
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BUFFALO WILD WINGS INC COM 119848109 915 5,840 SH SOLE 2 5,840 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 13 1,020 SH SOLE 7 1,020 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,599 41,659 SH SOLE 4 36,133 0 5,526
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,192 99,249 SH SOLE 7 99,249 0 0
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CA INC COM 12673P105 10,768 367,630 SH SOLE 2 54,087 0 313,543
CA INC COM 12673P105 2,503 85,451 SH SOLE 4 74,228 0 11,223
CA INC COM 12673P105 6,366 217,347 SH SOLE 7 217,347 0 0
CA INC COM 12673P105 146 4,988 SH SOLE 13 4,988 0 0
CA INC COM 12673P105 64 2,200 SH SOLE 15 2,200 0 0
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CABELAS INC COM 126804301 14 273 SH SOLE 4 273 0 0
CABELAS INC COM 126804301 98 1,968 SH SOLE 7 1,968 0 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,192 49,810 SH SOLE 4 43,449 0 6,361
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CABOT OIL & GAS CORP COM 127097103 19,199 608,731 SH SOLE 2 213,239 0 395,492
CABOT OIL & GAS CORP COM 127097103 3,390 107,491 SH SOLE 4 93,231 0 14,260
CABOT OIL & GAS CORP COM 127097103 8,378 265,629 SH SOLE 7 265,629 0 0
CABOT OIL & GAS CORP COM 127097103 3,137 99,474 SH SOLE 13 99,474 0 0
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CACI INTL INC CL A 127190304 97 1,195 SH SOLE 7 1,195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,772 90,137 SH SOLE 2 90,137 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 125 6,371 SH SOLE 7 6,371 0 0
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CAESARS ENTMT CORP COM 127686103 35 5,759 SH SOLE 7 5,759 0 0
CAI INTERNATIONAL INC COM 12477X106 8 412 SH SOLE 7 412 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,511 28,950 SH SOLE 2 15,549 0 13,401
CAL MAINE FOODS INC COM NEW 128030202 386 7,389 SH SOLE 4 7,389 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,440 85,056 SH SOLE 7 85,056 0 0
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CALAMP CORP COM 128126109 15 798 SH SOLE 7 798 0 0
CALAVO GROWERS INC COM 128246105 3,648 70,244 SH SOLE 7 70,244 0 0
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CALERES INC COM 129500104 30 940 SH SOLE 7 940 0 0
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CALGON CARBON CORP COM 129603106 330 17,014 SH SOLE 7 17,014 0 0
CALIFORNIA RES CORP COM 13057Q107 667 110,419 SH SOLE 2 110,419 0 0
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CALIFORNIA RES CORP COM 13057Q107 277 45,796 SH SOLE 7 45,796 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 975 42,663 SH SOLE 7 42,663 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 227 SH SOLE 7 227 0 0
CALIX INC COM 13100M509 7 926 SH SOLE 7 926 0 0
CALLAWAY GOLF CO COM 131193104 7 789 SH SOLE 4 789 0 0
CALLAWAY GOLF CO COM 131193104 16 1,797 SH SOLE 7 1,797 0 0
CALLIDUS SOFTWARE INC COM 13123E500 17 1,121 SH SOLE 7 1,121 0 0
CALLON PETE CO DEL COM 13123X102 12 1,466 SH SOLE 7 1,466 0 0
CALPINE CORP COM NEW 131347304 7,273 404,289 SH SOLE 2 255,148 0 149,141
CALPINE CORP COM NEW 131347304 5,403 300,313 SH SOLE 4 287,802 0 12,511
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CAMDEN PPTY TR SH BEN INT 133131102 2,984 40,169 SH SOLE 2 32,976 0 7,193
CAMDEN PPTY TR SH BEN INT 133131102 2,448 32,953 SH SOLE 4 29,919 0 3,034
CAMDEN PPTY TR SH BEN INT 133131102 6,820 91,813 SH SOLE 7 91,813 0 0
CAMDEN PPTY TR SH BEN INT 133131102 286 3,847 SH SOLE 15 3,847 0 0
CAMECO CORP COM 13321L108 1,006 70,433 SH SOLE 4 70,433 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 28,954 552,880 SH SOLE 2 263,046 0 289,834
CAMERON INTERNATIONAL CORP COM 13342B105 10,853 207,230 SH SOLE 4 200,757 0 6,473
CAMERON INTERNATIONAL CORP COM 13342B105 8,422 160,816 SH SOLE 7 160,816 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,185 60,810 SH SOLE 13 60,810 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,650 222,453 SH SOLE 15 1,340 0 221,113
CAMPBELL SOUP CO COM 134429109 11,715 245,846 SH SOLE 2 72,152 0 173,694
CAMPBELL SOUP CO COM 134429109 3,478 72,987 SH SOLE 4 59,461 0 13,526
CAMPBELL SOUP CO COM 134429109 6,773 142,134 SH SOLE 7 142,134 0 0
CAMPBELL SOUP CO COM 134429109 57 1,188 SH SOLE 15 1,188 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 289 52,110 SH SOLE 7 52,110 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 17 3,051 SH SOLE 15 3,051 0 0
CANADIAN NATL RY CO COM 136375102 488 8,442 SH SOLE 4 8,442 0 0
CANTEL MEDICAL CORP COM 138098108 12 223 SH SOLE 4 223 0 0
CANTEL MEDICAL CORP COM 138098108 39 730 SH SOLE 7 730 0 0
CAPELLA EDUCATION COMPANY COM 139594105 6 109 SH SOLE 4 109 0 0
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CAPITAL BK FINL CORP CL A COM 139794101 14 491 SH SOLE 7 491 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,078 796,612 SH SOLE 2 232,602 0 564,010
CAPITAL ONE FINL CORP COM 14040H105 16,604 188,745 SH SOLE 4 169,315 0 19,430
CAPITAL ONE FINL CORP COM 14040H105 31,955 363,250 SH SOLE 7 363,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 291 3,313 SH SOLE 15 3,313 0 0
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CAPITOL FED FINL INC COM 14057J101 97 8,069 SH SOLE 7 8,069 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 499 SH SOLE 4 499 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2,084 SH SOLE 7 2,084 0 0
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CARDINAL HEALTH INC COM 14149Y108 88,253 1,055,026 SH SOLE 2 579,578 0 475,448
CARDINAL HEALTH INC COM 14149Y108 22,481 268,746 SH SOLE 4 256,552 0 12,194
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CARDTRONICS INC COM 14161H108 35 948 SH SOLE 7 948 0 0
CAREER EDUCATION CORP COM 141665109 6 1,699 SH SOLE 7 1,699 0 0
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CARLISLE COS INC COM 142339100 2,456 24,526 SH SOLE 2 23,276 0 1,250
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CARMAX INC COM 143130102 15,452 233,379 SH SOLE 2 28,827 0 204,552
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CARMAX INC COM 143130102 8,559 129,272 SH SOLE 7 129,272 0 0
CARMAX INC COM 143130102 96 1,448 SH SOLE 15 1,448 0 0
CARMIKE CINEMAS INC COM 143436400 14 533 SH SOLE 7 533 0 0
CARNIVAL CORP PAIRED CTF 143658300 30,206 611,581 SH SOLE 2 177,352 0 434,229
CARNIVAL CORP PAIRED CTF 143658300 5,545 112,262 SH SOLE 4 98,102 0 14,160
CARNIVAL CORP PAIRED CTF 143658300 13,795 279,300 SH SOLE 7 279,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 135 2,733 SH SOLE 15 2,733 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 600 15,518 SH SOLE 2 15,518 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13 340 SH SOLE 4 340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 43 1,116 SH SOLE 7 1,116 0 0
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CARRIZO OIL & GAS INC COM 144577103 1,888 38,333 SH SOLE 2 38,333 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 15 1,412 SH SOLE 7 1,412 0 0
CARTER INC COM 146229109 2,551 24,000 SH SOLE 2 20,499 0 3,501
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CASEYS GEN STORES INC COM 147528103 1,142 11,925 SH SOLE 2 11,925 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 3 390 SH SOLE 7 390 0 0
CATALENT INC COM 148806102 2,256 76,925 SH SOLE 2 41,739 0 35,186
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CATERPILLAR INC DEL COM 149123101 13,969 164,690 SH SOLE 4 143,016 0 21,674
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CBOE HLDGS INC COM 12503M108 106 1,858 SH SOLE 7 1,858 0 0
CBRE GROUP INC CL A 12504L109 13,700 370,267 SH SOLE 2 72,866 0 297,401
CBRE GROUP INC CL A 12504L109 3,603 97,368 SH SOLE 4 87,878 0 9,490
CBRE GROUP INC CL A 12504L109 6,838 184,807 SH SOLE 7 184,807 0 0
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CBS CORP NEW CL B 124857202 44,269 797,641 SH SOLE 2 262,132 0 535,509
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CENTERPOINT ENERGY INC COM 15189T107 8,423 442,643 SH SOLE 4 425,489 0 17,154
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 2,015 SH SOLE 7 2,015 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 132 SH SOLE 4 132 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 5 209 SH SOLE 4 209 0 0
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CENTURYLINK INC COM 156700106 23,672 805,712 SH SOLE 2 205,597 0 600,115
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CF INDS HLDGS INC COM 125269100 22,041 342,892 SH SOLE 2 110,051 0 232,841
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CF INDS HLDGS INC COM 125269100 19,427 302,222 SH SOLE 7 302,222 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 66 2,212 SH SOLE 7 2,212 0 0
CHANNELADVISOR CORP COM 159179100 6 502 SH SOLE 7 502 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,805 139,393 SH SOLE 2 139,393 0 0
CHARLES RIV LABS INTL INC COM 159864107 19 270 SH SOLE 4 270 0 0
CHARLES RIV LABS INTL INC COM 159864107 73 1,031 SH SOLE 7 1,031 0 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,804 10,535 SH SOLE 2 4,471 0 6,064
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,706 21,641 SH SOLE 4 18,597 0 3,044
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,157 6,759 SH SOLE 7 6,759 0 0
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CHARTER FINL CORP MD COM 16122W108 6 504 SH SOLE 7 504 0 0
CHASE CORP COM 16150R104 12 294 SH SOLE 7 294 0 0
CHATHAM LODGING TR COM 16208T102 811 30,620 SH SOLE 7 30,620 0 0
CHATHAM LODGING TR COM 16208T102 40 1,510 SH SOLE 15 1,510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,840 35,700 SH SOLE 2 12,961 0 22,739
CHECK POINT SOFTWARE TECH LT ORD M22465104 192 2,414 SH SOLE 4 2,414 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,351 29,555 SH SOLE 7 29,555 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,509 69,252 SH SOLE 13 69,252 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 945 SH SOLE 15 945 0 0
CHECKPOINT SYS INC COM 162825103 4 395 SH SOLE 4 395 0 0
CHECKPOINT SYS INC COM 162825103 9 924 SH SOLE 7 924 0 0
CHEESECAKE FACTORY INC COM 163072101 781 14,325 SH SOLE 2 14,325 0 0
CHEESECAKE FACTORY INC COM 163072101 7 121 SH SOLE 4 121 0 0
CHEESECAKE FACTORY INC COM 163072101 58 1,056 SH SOLE 7 1,056 0 0
CHEETAH MOBILE INC ADR 163075104 60 2,096 SH SOLE 7 2,096 0 0
CHEFS WHSE INC COM 163086101 4 200 SH SOLE 4 200 0 0
CHEFS WHSE INC COM 163086101 10 471 SH SOLE 7 471 0 0
CHEGG INC COM 163092109 13 1,600 SH SOLE 7 1,600 0 0
CHEMED CORP NEW COM 16359R103 12 89 SH SOLE 4 89 0 0
CHEMED CORP NEW COM 16359R103 48 368 SH SOLE 7 368 0 0
CHEMICAL FINL CORP COM 163731102 22 676 SH SOLE 7 676 0 0
CHEMOCENTRYX INC COM 16383L106 5 619 SH SOLE 7 619 0 0
CHEMOURS CO COM 163851108 896 55,999 SH SOLE 2 55,999 0 0
CHEMTURA CORP COM NEW 163893209 8 272 SH SOLE 4 272 0 0
CHEMTURA CORP COM NEW 163893209 88 3,123 SH SOLE 7 3,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,800 40,433 SH SOLE 2 20,308 0 20,125
CHENIERE ENERGY INC COM NEW 16411R208 4,223 60,974 SH SOLE 4 53,093 0 7,881
CHENIERE ENERGY INC COM NEW 16411R208 9,010 130,083 SH SOLE 7 130,083 0 0
CHENIERE ENERGY INC COM NEW 16411R208 109 1,567 SH SOLE 15 1,567 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,554 3,400,000 PRN SOLE 2 0 0 3,400,000
CHESAPEAKE ENERGY CORP COM 165167107 7,549 675,830 SH SOLE 2 181,445 0 494,385
CHESAPEAKE ENERGY CORP COM 165167107 1,786 159,917 SH SOLE 4 140,771 0 19,146
CHESAPEAKE ENERGY CORP COM 165167107 3,774 337,833 SH SOLE 7 337,833 0 0
CHESAPEAKE ENERGY CORP COM 165167107 101 9,020 SH SOLE 13 9,020 0 0
CHESAPEAKE ENERGY CORP COM 165167107 49 4,368 SH SOLE 15 4,368 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 41 3,700 SH Put SOLE 2 3,700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7 234 SH SOLE 4 234 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,543 50,613 SH SOLE 7 50,613 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 79 2,593 SH SOLE 15 2,593 0 0
CHESAPEAKE UTILS CORP COM 165303108 9 174 SH SOLE 4 174 0 0
CHESAPEAKE UTILS CORP COM 165303108 18 339 SH SOLE 7 339 0 0
CHEVRON CORP NEW COM 166764100 259,431 2,689,237 SH SOLE 2 815,111 0 1,874,126
CHEVRON CORP NEW COM 166764100 58,136 602,630 SH SOLE 4 535,331 0 67,299
CHEVRON CORP NEW COM 166764100 11,971 124,086 SH SOLE 5 124,086 0 0
CHEVRON CORP NEW COM 166764100 145,481 1,508,047 SH SOLE 7 1,508,047 0 0
CHEVRON CORP NEW COM 166764100 9,589 99,399 SH SOLE 13 99,399 0 0
CHEVRON CORP NEW COM 166764100 2,988 30,973 SH SOLE 15 12,314 0 18,659
CHICAGO BRIDGE & IRON CO N V COM 167250109 300 5,999 SH SOLE 2 0 0 5,999
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,141 22,801 SH SOLE 4 19,533 0 3,268
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,190 43,773 SH SOLE 7 43,773 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 73 1,457 SH SOLE 13 1,457 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 35 708 SH SOLE 15 708 0 0
CHICOS FAS INC COM 168615102 735 44,204 SH SOLE 2 44,204 0 0
CHICOS FAS INC COM 168615102 17 1,044 SH SOLE 4 1,044 0 0
CHICOS FAS INC COM 168615102 94 5,625 SH SOLE 7 5,625 0 0
CHILDRENS PL INC COM 168905107 10 150 SH SOLE 4 150 0 0
CHILDRENS PL INC COM 168905107 30 459 SH SOLE 7 459 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17 1,235 SH SOLE 4 1,235 0 0
CHIMERA INVT CORP COM NEW 16934Q208 136 9,907 SH SOLE 7 9,907 0 0
CHIMERA INVT CORP COM NEW 16934Q208 312 22,751 SH SOLE 15 0 0 22,751
CHIMERIX INC COM 16934W106 4 96 SH SOLE 4 96 0 0
CHIMERIX INC COM 16934W106 42 914 SH SOLE 7 914 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9,111 79,118 SH SOLE 2 79,118 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,678 23,253 SH SOLE 4 23,253 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 41 357 SH SOLE 7 357 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,601 57,316 SH SOLE 15 52,450 0 4,866
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 61 3,788 SH SOLE 7 3,788 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 210 5,053 SH SOLE 7 5,053 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,792 174,257 SH SOLE 7 174,257 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 177 7,233 SH SOLE 7 7,233 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 49 17,664 SH SOLE 7 17,664 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,587 118,386 SH SOLE 2 118,386 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,144 127,064 SH SOLE 7 127,064 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,570 29,985 SH SOLE 7 29,985 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 327 5,599 SH SOLE 7 5,599 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 985 16,694 SH SOLE 7 16,694 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,291 82,219 SH SOLE 2 82,219 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 860 54,803 SH SOLE 7 54,803 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,110 38,199 SH SOLE 2 8,600 0 29,599
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,970 8,215 SH SOLE 4 7,138 0 1,077
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,563 20,765 SH SOLE 7 20,765 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 123 204 SH SOLE 15 204 0 0
CHOICE HOTELS INTL INC COM 169905106 8 151 SH SOLE 4 151 0 0
CHOICE HOTELS INTL INC COM 169905106 41 752 SH SOLE 7 752 0 0
CHRISTOPHER & BANKS CORP COM 171046105 3 691 SH SOLE 7 691 0 0
CHUBB CORP COM 171232101 26,630 279,905 SH SOLE 2 55,240 0 224,665
CHUBB CORP COM 171232101 6,076 63,867 SH SOLE 4 55,107 0 8,760
CHUBB CORP COM 171232101 31,879 335,078 SH SOLE 7 335,078 0 0
CHUBB CORP COM 171232101 150 1,577 SH SOLE 15 1,577 0 0
CHURCH & DWIGHT INC COM 171340102 6,251 77,051 SH SOLE 2 64,059 0 12,992
CHURCH & DWIGHT INC COM 171340102 2,889 35,615 SH SOLE 4 30,220 0 5,395
CHURCH & DWIGHT INC COM 171340102 2,752 33,920 SH SOLE 7 33,920 0 0
CHURCH & DWIGHT INC COM 171340102 162 2,000 SH SOLE 13 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 71 874 SH SOLE 15 874 0 0
CHURCHILL DOWNS INC COM 171484108 14 109 SH SOLE 4 109 0 0
CHURCHILL DOWNS INC COM 171484108 36 287 SH SOLE 7 287 0 0
CHUYS HLDGS INC COM 171604101 10 363 SH SOLE 7 363 0 0
CIBER INC COM 17163B102 7 2,029 SH SOLE 7 2,029 0 0
CIDARA THERAPEUTICS INC COM 171757107 124 8,872 SH SOLE 2 8,872 0 0
CIENA CORP COM NEW 171779309 860 36,319 SH SOLE 2 36,319 0 0
CIENA CORP COM NEW 171779309 8 324 SH SOLE 4 324 0 0
CIENA CORP COM NEW 171779309 61 2,569 SH SOLE 7 2,569 0 0
CIGNA CORPORATION COM 125509109 74,786 461,639 SH SOLE 2 209,494 0 252,145
CIGNA CORPORATION COM 125509109 11,327 69,920 SH SOLE 4 60,634 0 9,286
CIGNA CORPORATION COM 125509109 25,634 158,233 SH SOLE 7 158,233 0 0
CIGNA CORPORATION COM 125509109 280 1,730 SH SOLE 15 1,730 0 0
CIMAREX ENERGY CO COM 171798101 14,768 133,878 SH SOLE 2 42,711 0 91,167
CIMAREX ENERGY CO COM 171798101 2,540 23,022 SH SOLE 4 20,111 0 2,911
CIMAREX ENERGY CO COM 171798101 6,226 56,444 SH SOLE 7 56,444 0 0
CIMAREX ENERGY CO COM 171798101 3,674 33,309 SH SOLE 13 33,309 0 0
CIMAREX ENERGY CO COM 171798101 63 567 SH SOLE 15 567 0 0
CIMPRESS N V SHS EURO N20146101 12 146 SH SOLE 4 146 0 0
CIMPRESS N V SHS EURO N20146101 60 709 SH SOLE 7 709 0 0
CINCINNATI BELL INC NEW COM 171871106 7 1,887 SH SOLE 4 1,887 0 0
CINCINNATI BELL INC NEW COM 171871106 19 5,058 SH SOLE 7 5,058 0 0
CINCINNATI FINL CORP COM 172062101 8,699 173,362 SH SOLE 2 28,222 0 145,140
CINCINNATI FINL CORP COM 172062101 1,926 38,390 SH SOLE 4 33,151 0 5,239
CINCINNATI FINL CORP COM 172062101 23,153 461,392 SH SOLE 7 461,392 0 0
CINCINNATI FINL CORP COM 172062101 47 930 SH SOLE 15 930 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,300 32,351 SH SOLE 2 32,351 0 0
CINEMARK HOLDINGS INC COM 17243V102 18 442 SH SOLE 4 442 0 0
CINEMARK HOLDINGS INC COM 17243V102 512 12,749 SH SOLE 7 12,749 0 0
CINTAS CORP COM 172908105 9,024 106,677 SH SOLE 2 11,588 0 95,089
CINTAS CORP COM 172908105 2,484 29,369 SH SOLE 4 26,089 0 3,280
CINTAS CORP COM 172908105 19,834 234,472 SH SOLE 7 234,472 0 0
CINTAS CORP COM 172908105 126 1,486 SH SOLE 13 1,486 0 0
CINTAS CORP COM 172908105 55 649 SH SOLE 15 649 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 559 65,304 SH SOLE 7 65,304 0 0
CIRCOR INTL INC COM 17273K109 5 90 SH SOLE 4 90 0 0
CIRCOR INTL INC COM 17273K109 20 375 SH SOLE 7 375 0 0
CIRRUS LOGIC INC COM 172755100 2,987 87,790 SH SOLE 2 56,543 0 31,247
CIRRUS LOGIC INC COM 172755100 875 25,716 SH SOLE 4 25,716 0 0
CIRRUS LOGIC INC COM 172755100 189 5,547 SH SOLE 7 5,547 0 0
CISCO SYS INC COM 17275R102 205,578 7,486,441 SH SOLE 2 1,958,131 0 5,528,310
CISCO SYS INC COM 17275R102 59,707 2,174,333 SH SOLE 4 1,988,746 0 185,587
CISCO SYS INC COM 17275R102 95,052 3,461,455 SH SOLE 7 3,461,455 0 0
CISCO SYS INC COM 17275R102 3,870 140,937 SH SOLE 13 140,937 0 0
CISCO SYS INC COM 17275R102 919 33,480 SH SOLE 15 33,480 0 0
CIT GROUP INC COM NEW 125581801 15,948 343,036 SH SOLE 2 177,864 0 165,172
CIT GROUP INC COM NEW 125581801 9,130 196,387 SH SOLE 4 189,905 0 6,482
CIT GROUP INC COM NEW 125581801 2,568 55,232 SH SOLE 7 55,232 0 0
CIT GROUP INC COM NEW 125581801 3,953 85,027 SH SOLE 13 85,027 0 0
CIT GROUP INC COM NEW 125581801 57 1,218 SH SOLE 15 1,218 0 0
CITI TRENDS INC COM 17306X102 9 376 SH SOLE 7 376 0 0
CITIGROUP INC COM NEW 172967424 248,861 4,505,087 SH SOLE 2 1,463,931 0 3,041,156
CITIGROUP INC COM NEW 172967424 65,660 1,188,637 SH SOLE 4 1,081,224 0 107,413
CITIGROUP INC COM NEW 172967424 108,865 1,970,770 SH SOLE 7 1,970,770 0 0
CITIGROUP INC COM NEW 172967424 1,099 19,902 SH SOLE 15 19,902 0 0
CITIGROUP INC OPTIONS 172967424 359 6,500 SH Put SOLE 2 6,500 0 0
CITIZENS & NORTHN CORP COM 172922106 9 442 SH SOLE 7 442 0 0
CITIZENS FINL GROUP INC COM 174610105 12,793 468,445 SH SOLE 2 425,460 0 42,985
CITIZENS FINL GROUP INC COM 174610105 3,329 121,892 SH SOLE 4 114,056 0 7,836
CITIZENS FINL GROUP INC COM 174610105 3,607 132,093 SH SOLE 5 132,093 0 0
CITIZENS FINL GROUP INC COM 174610105 2,682 98,196 SH SOLE 7 98,196 0 0
CITIZENS FINL GROUP INC COM 174610105 1,212 44,374 SH SOLE 13 44,374 0 0
CITIZENS FINL GROUP INC COM 174610105 63 2,289 SH SOLE 15 2,289 0 0
CITIZENS INC CL A 174740100 9 1,270 SH SOLE 7 1,270 0 0
CITRIX SYS INC COM 177376100 13,248 188,821 SH SOLE 2 27,902 0 160,919
CITRIX SYS INC COM 177376100 3,896 55,534 SH SOLE 4 50,122 0 5,412
CITRIX SYS INC COM 177376100 6,984 99,549 SH SOLE 7 99,549 0 0
CITRIX SYS INC COM 177376100 169 2,406 SH SOLE 13 2,406 0 0
CITRIX SYS INC COM 177376100 75 1,075 SH SOLE 15 1,075 0 0
CITY HLDG CO COM 177835105 8 172 SH SOLE 4 172 0 0
CITY HLDG CO COM 177835105 19 376 SH SOLE 7 376 0 0
CITY NATL CORP COM 178566105 1,358 15,026 SH SOLE 2 14,894 0 132
CITY NATL CORP COM 178566105 22 238 SH SOLE 4 238 0 0
CITY NATL CORP COM 178566105 155 1,716 SH SOLE 7 1,716 0 0
CITY NATL CORP COM 178566105 28 305 SH SOLE 15 305 0 0
CIVEO CORP COM 178787107 1 426 SH SOLE 4 426 0 0
CIVEO CORP COM 178787107 59 19,259 SH SOLE 7 19,259 0 0
CIVITAS SOLUTIONS INC COM 17887R102 9 413 SH SOLE 7 413 0 0
CLARCOR INC COM 179895107 964 15,481 SH SOLE 2 15,481 0 0
CLARCOR INC COM 179895107 18 296 SH SOLE 4 296 0 0
CLARCOR INC COM 179895107 1,924 30,917 SH SOLE 7 30,917 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 14,960 481,020 SH SOLE 7 481,020 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 324 SH SOLE 4 324 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 1,600 SH SOLE 7 1,600 0 0
CLEAN HARBORS INC COM 184496107 888 16,531 SH SOLE 2 16,531 0 0
CLEAN HARBORS INC COM 184496107 8 144 SH SOLE 4 144 0 0
CLEAN HARBORS INC COM 184496107 129 2,399 SH SOLE 7 2,399 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 310 SH SOLE 4 310 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1,019 SH SOLE 7 1,019 0 0
CLEARWATER PAPER CORP COM 18538R103 32 563 SH SOLE 4 563 0 0
CLEARWATER PAPER CORP COM 18538R103 23 400 SH SOLE 7 400 0 0
CLECO CORP NEW COM 12561W105 1,004 18,647 SH SOLE 2 18,647 0 0
CLECO CORP NEW COM 12561W105 14 261 SH SOLE 4 261 0 0
CLECO CORP NEW COM 12561W105 781 14,500 SH SOLE 7 14,500 0 0
CLIFFS NAT RES INC COM 18683K101 4 925 SH SOLE 4 925 0 0
CLIFFS NAT RES INC COM 18683K101 139 32,044 SH SOLE 7 32,044 0 0
CLOROX CO DEL COM 189054109 19,422 186,712 SH SOLE 2 59,826 0 126,886
CLOROX CO DEL COM 189054109 3,792 36,457 SH SOLE 4 31,153 0 5,304
CLOROX CO DEL COM 189054109 27,713 266,422 SH SOLE 7 266,422 0 0
CLOROX CO DEL COM 189054109 89 851 SH SOLE 15 851 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 400 SH SOLE 4 400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 47 10,003 SH SOLE 7 10,003 0 0
CLOVIS ONCOLOGY INC COM 189464100 8 90 SH SOLE 4 90 0 0
CLOVIS ONCOLOGY INC COM 189464100 48 546 SH SOLE 7 546 0 0
CLUBCORP HLDGS INC COM 18948M108 24 990 SH SOLE 7 990 0 0
CME GROUP INC COM 12572Q105 49,255 529,285 SH SOLE 2 201,794 0 327,491
CME GROUP INC COM 12572Q105 11,358 122,048 SH SOLE 4 110,899 0 11,149
CME GROUP INC COM 12572Q105 20,764 223,121 SH SOLE 7 223,121 0 0
CME GROUP INC COM 12572Q105 195 2,093 SH SOLE 15 2,093 0 0
CMS ENERGY CORP COM 125896100 13,650 428,711 SH SOLE 2 164,329 0 264,382
CMS ENERGY CORP COM 125896100 2,824 88,708 SH SOLE 4 79,821 0 8,887
CMS ENERGY CORP COM 125896100 6,415 201,475 SH SOLE 7 201,475 0 0
CMS ENERGY CORP COM 125896100 58 1,812 SH SOLE 15 1,812 0 0
CNA FINL CORP COM 126117100 2,049 53,633 SH SOLE 2 41,686 0 11,947
CNA FINL CORP COM 126117100 255 6,674 SH SOLE 4 6,674 0 0
CNA FINL CORP COM 126117100 1,420 37,168 SH SOLE 7 37,168 0 0
CNA FINL CORP COM 126117100 2,043 53,479 SH SOLE 13 53,479 0 0
CNA FINL CORP COM 126117100 7 176 SH SOLE 15 176 0 0
CNB FINL CORP PA COM 126128107 9 470 SH SOLE 7 470 0 0
CNH INDL N V SHS N20944109 112 12,077 SH SOLE 4 12,077 0 0
CNO FINL GROUP INC COM 12621E103 1,133 61,730 SH SOLE 2 61,730 0 0
CNO FINL GROUP INC COM 12621E103 13 687 SH SOLE 4 687 0 0
CNO FINL GROUP INC COM 12621E103 203 11,066 SH SOLE 7 11,066 0 0
CNOOC LTD SPONSORED ADR 126132109 2,633 18,550 SH SOLE 7 18,550 0 0
COACH INC COM 189754104 10,984 317,376 SH SOLE 2 44,265 0 273,111
COACH INC COM 189754104 3,305 95,504 SH SOLE 4 85,737 0 9,767
COACH INC COM 189754104 6,533 188,757 SH SOLE 7 188,757 0 0
COACH INC COM 189754104 143 4,120 SH SOLE 13 4,120 0 0
COACH INC COM 189754104 62 1,795 SH SOLE 15 1,795 0 0
COBALT INTL ENERGY INC COM 19075F106 600 61,788 SH SOLE 2 4,954 0 56,834
COBALT INTL ENERGY INC COM 19075F106 653 67,300 SH SOLE 4 58,035 0 9,265
COBALT INTL ENERGY INC COM 19075F106 149 15,366 SH SOLE 7 15,366 0 0
COBALT INTL ENERGY INC COM 19075F106 21 2,190 SH SOLE 15 2,190 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 833 1,128,000 PRN SOLE 4 1,128,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,050 1,447,000 PRN SOLE 4 1,447,000 0 0
COBIZ FINANCIAL INC COM 190897108 12 954 SH SOLE 7 954 0 0
COCA COLA BOTTLING CO CONS COM 191098102 17 114 SH SOLE 7 114 0 0
COCA COLA CO COM 191216100 208,003 5,302,137 SH SOLE 2 1,449,106 0 3,853,031
COCA COLA CO COM 191216100 54,245 1,382,745 SH SOLE 4 1,226,618 0 156,127
COCA COLA CO COM 191216100 20,952 534,078 SH SOLE 5 534,078 0 0
COCA COLA CO COM 191216100 119,802 3,053,829 SH SOLE 7 3,053,829 0 0
COCA COLA CO COM 191216100 1,065 27,138 SH SOLE 15 27,138 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 38,789 892,937 SH SOLE 2 417,272 0 475,665
COCA COLA ENTERPRISES INC NE COM 19122T109 15,448 355,622 SH SOLE 4 341,387 0 14,235
COCA COLA ENTERPRISES INC NE COM 19122T109 10,462 240,838 SH SOLE 7 240,838 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,899 89,748 SH SOLE 13 89,748 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 70 1,611 SH SOLE 15 1,611 0 0
COEUR MNG INC COM NEW 192108504 3 582 SH SOLE 4 582 0 0
COEUR MNG INC COM NEW 192108504 45 7,962 SH SOLE 7 7,962 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 299 SH SOLE 4 299 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 1,002 SH SOLE 7 1,002 0 0
COGNEX CORP COM 192422103 1,290 26,825 SH SOLE 2 26,825 0 0
COGNEX CORP COM 192422103 22 465 SH SOLE 4 465 0 0
COGNEX CORP COM 192422103 93 1,930 SH SOLE 7 1,930 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,806 766,180 SH SOLE 2 154,842 0 611,338
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,144 166,057 SH SOLE 4 144,469 0 21,588
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,803 373,275 SH SOLE 7 373,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,071 279,447 SH SOLE 15 3,957 0 275,490
COHEN & STEERS INC COM 19247A100 4 124 SH SOLE 4 124 0 0
COHEN & STEERS INC COM 19247A100 17 493 SH SOLE 7 493 0 0
COHERENT INC COM 192479103 4 61 SH SOLE 4 61 0 0
COHERENT INC COM 192479103 33 522 SH SOLE 7 522 0 0
COHU INC COM 192576106 7 561 SH SOLE 7 561 0 0
COLFAX CORP COM 194014106 1,617 35,044 SH SOLE 4 35,044 0 0
COLFAX CORP COM 194014106 156 3,390 SH SOLE 7 3,390 0 0
COLFAX CORP COM 194014106 33 722 SH SOLE 15 722 0 0
COLGATE PALMOLIVE CO COM 194162103 66,675 1,019,340 SH SOLE 2 186,135 0 833,205
COLGATE PALMOLIVE CO COM 194162103 16,363 250,160 SH SOLE 4 217,063 0 33,097
COLGATE PALMOLIVE CO COM 194162103 51,476 786,972 SH SOLE 7 786,972 0 0
COLGATE PALMOLIVE CO COM 194162103 398 6,087 SH SOLE 15 6,087 0 0
COLONY CAP INC CL A 19624R106 8 341 SH SOLE 4 341 0 0
COLONY CAP INC CL A 19624R106 55 2,446 SH SOLE 7 2,446 0 0
COLUMBIA BKG SYS INC COM 197236102 12 383 SH SOLE 4 383 0 0
COLUMBIA BKG SYS INC COM 197236102 39 1,208 SH SOLE 7 1,208 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 21 855 SH SOLE 4 855 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,663 108,489 SH SOLE 7 108,489 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 135 5,493 SH SOLE 15 5,493 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7 120 SH SOLE 4 120 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 35 584 SH SOLE 7 584 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12 484 SH SOLE 7 484 0 0
COMCAST CORP NEW CL A 20030N101 209,428 3,482,346 SH SOLE 2 905,108 0 2,577,238
COMCAST CORP NEW CL A 20030N101 40,259 669,418 SH SOLE 4 594,163 0 75,255
COMCAST CORP NEW CL A 20030N101 96,218 1,599,892 SH SOLE 7 1,599,892 0 0
COMCAST CORP NEW CL A 20030N101 1,681 27,946 SH SOLE 13 27,946 0 0
COMCAST CORP NEW CL A 20030N101 840 13,969 SH SOLE 15 13,969 0 0
COMCAST CORP NEW CL A SPL 20030N200 29,964 499,905 SH SOLE 2 366,304 0 133,601
COMCAST CORP NEW CL A SPL 20030N200 17,332 289,156 SH SOLE 4 272,462 0 16,694
COMCAST CORP NEW CL A SPL 20030N200 2,930 48,884 SH SOLE 7 48,884 0 0
COMCAST CORP NEW CL A SPL 20030N200 157 2,614 SH SOLE 15 2,614 0 0
COMERICA INC COM 200340107 10,421 203,055 SH SOLE 2 33,124 0 169,931
COMERICA INC COM 200340107 2,501 48,730 SH SOLE 4 42,810 0 5,920
COMERICA INC COM 200340107 5,757 112,175 SH SOLE 7 112,175 0 0
COMERICA INC COM 200340107 61 1,184 SH SOLE 15 1,184 0 0
COMFORT SYS USA INC COM 199908104 12 508 SH SOLE 4 508 0 0
COMFORT SYS USA INC COM 199908104 20 857 SH SOLE 7 857 0 0
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DEAN FOODS CO NEW COM NEW 242370203 100 6,181 SH SOLE 7 6,181 0 0
DECKERS OUTDOOR CORP COM 243537107 1,923 26,720 SH SOLE 2 19,722 0 6,998
DECKERS OUTDOOR CORP COM 243537107 257 3,575 SH SOLE 4 3,575 0 0
DECKERS OUTDOOR CORP COM 243537107 420 5,833 SH SOLE 7 5,833 0 0
DECKERS OUTDOOR CORP COM 243537107 906 12,585 SH SOLE 13 12,585 0 0
DEERE & CO COM 244199105 39,287 404,811 SH SOLE 2 78,467 0 326,344
DEERE & CO COM 244199105 8,472 87,294 SH SOLE 4 74,882 0 12,412
DEERE & CO COM 244199105 31,589 325,490 SH SOLE 7 325,490 0 0
DEERE & CO COM 244199105 201 2,068 SH SOLE 15 2,068 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 11 572 SH SOLE 7 572 0 0
DELEK US HLDGS INC COM 246647101 83 2,260 SH SOLE 2 2,260 0 0
DELEK US HLDGS INC COM 246647101 11 312 SH SOLE 4 312 0 0
DELEK US HLDGS INC COM 246647101 128 3,488 SH SOLE 7 3,488 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 33,247 390,731 SH SOLE 2 73,017 0 317,714
DELPHI AUTOMOTIVE PLC SHS G27823106 11,162 131,176 SH SOLE 4 120,579 0 10,597
DELPHI AUTOMOTIVE PLC SHS G27823106 15,400 180,988 SH SOLE 7 180,988 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 377 4,426 SH SOLE 13 4,426 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 167 1,965 SH SOLE 15 1,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,107 976,323 SH SOLE 2 151,641 0 824,682
DELTA AIR LINES INC DEL COM NEW 247361702 5,712 139,057 SH SOLE 4 131,065 0 7,992
DELTA AIR LINES INC DEL COM NEW 247361702 19,581 476,656 SH SOLE 7 476,656 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 128 3,128 SH SOLE 13 3,128 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,767 554,214 SH SOLE 15 1,380 0 552,834
DELTIC TIMBER CORP COM 247850100 6 91 SH SOLE 4 91 0 0
DELTIC TIMBER CORP COM 247850100 16 240 SH SOLE 7 240 0 0
DELUXE CORP COM 248019101 954 15,384 SH SOLE 2 15,384 0 0
DELUXE CORP COM 248019101 17 270 SH SOLE 4 270 0 0
DELUXE CORP COM 248019101 117 1,892 SH SOLE 7 1,892 0 0
DEMANDWARE INC COM 24802Y105 13 189 SH SOLE 4 189 0 0
DEMANDWARE INC COM 24802Y105 52 735 SH SOLE 7 735 0 0
DENBURY RES INC COM NEW 247916208 753 118,466 SH SOLE 2 118,466 0 0
DENBURY RES INC COM NEW 247916208 12 1,959 SH SOLE 4 1,959 0 0
DENBURY RES INC COM NEW 247916208 164 25,728 SH SOLE 7 25,728 0 0
DENNYS CORP COM 24869P104 2 182 SH SOLE 4 182 0 0
DENNYS CORP COM 24869P104 23 2,020 SH SOLE 7 2,020 0 0
DENTSPLY INTL INC NEW COM 249030107 8,667 168,131 SH SOLE 2 33,783 0 134,348
DENTSPLY INTL INC NEW COM 249030107 1,995 38,705 SH SOLE 4 33,890 0 4,815
DENTSPLY INTL INC NEW COM 249030107 4,606 89,345 SH SOLE 7 89,345 0 0
DENTSPLY INTL INC NEW COM 249030107 109 2,116 SH SOLE 13 2,116 0 0
DENTSPLY INTL INC NEW COM 249030107 48 928 SH SOLE 15 928 0 0
DEPOMED INC COM 249908104 10 475 SH SOLE 4 475 0 0
DEPOMED INC COM 249908104 27 1,252 SH SOLE 7 1,252 0 0
DERMIRA INC COM 24983L104 548 31,200 SH SOLE 2 31,200 0 0
DERMIRA INC COM 24983L104 3 189 SH SOLE 7 189 0 0
DESTINATION XL GROUP INC COM 25065K104 5 945 SH SOLE 7 945 0 0
DEVON ENERGY CORP NEW COM 25179M103 44,764 752,468 SH SOLE 2 256,382 0 496,086
DEVON ENERGY CORP NEW COM 25179M103 13,989 235,145 SH SOLE 4 221,756 0 13,389
DEVON ENERGY CORP NEW COM 25179M103 16,375 275,263 SH SOLE 7 275,263 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,712 163,250 SH SOLE 13 163,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,685 263,655 SH SOLE 15 2,685 0 260,970
DEVRY ED GROUP INC COM 251893103 531 17,703 SH SOLE 2 17,703 0 0
DEVRY ED GROUP INC COM 251893103 7 245 SH SOLE 4 245 0 0
DEVRY ED GROUP INC COM 251893103 77 2,569 SH SOLE 7 2,569 0 0
DEXCOM INC COM 252131107 6,294 78,696 SH SOLE 2 78,696 0 0
DEXCOM INC COM 252131107 109 1,359 SH SOLE 4 1,359 0 0
DEXCOM INC COM 252131107 138 1,728 SH SOLE 7 1,728 0 0
DHI GROUP INC COM 23331S100 8 880 SH SOLE 7 880 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 1,966 SH SOLE 7 1,966 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,146 9,879 SH SOLE 4 9,879 0 0
DIAMOND FOODS INC COM 252603105 6 180 SH SOLE 4 180 0 0
DIAMOND FOODS INC COM 252603105 15 490 SH SOLE 7 490 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 80 SH SOLE 7 80 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,974 76,480 SH SOLE 2 10,995 0 65,485
DIAMOND OFFSHORE DRILLING IN COM 25271C102 398 15,412 SH SOLE 4 13,051 0 2,361
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,243 48,152 SH SOLE 7 48,152 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 1,025 SH SOLE 13 1,025 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 455 SH SOLE 15 455 0 0
DIAMOND RESORTS INTL INC COM 25272T104 9 285 SH SOLE 4 285 0 0
DIAMOND RESORTS INTL INC COM 25272T104 29 918 SH SOLE 7 918 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,653 35,198 SH SOLE 4 35,198 0 0
DIAMONDBACK ENERGY INC COM 25278X109 119 1,579 SH SOLE 7 1,579 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 50 3,900 SH SOLE 2 3,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13 1,044 SH SOLE 4 1,044 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,218 173,152 SH SOLE 7 173,152 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 118 9,223 SH SOLE 15 9,223 0 0
DICKS SPORTING GOODS INC COM 253393102 2,618 50,563 SH SOLE 2 36,831 0 13,732
DICKS SPORTING GOODS INC COM 253393102 1,969 38,041 SH SOLE 4 34,762 0 3,279
DICKS SPORTING GOODS INC COM 253393102 545 10,533 SH SOLE 7 10,533 0 0
DICKS SPORTING GOODS INC COM 253393102 73 1,416 SH SOLE 13 1,416 0 0
DIEBOLD INC COM 253651103 698 19,953 SH SOLE 2 19,953 0 0
DIEBOLD INC COM 253651103 6 163 SH SOLE 4 163 0 0
DIEBOLD INC COM 253651103 102 2,922 SH SOLE 7 2,922 0 0
DIGI INTL INC COM 253798102 5 566 SH SOLE 7 566 0 0
DIGIMARC CORP NEW COM 25381B101 9 204 SH SOLE 7 204 0 0
DIGITAL RLTY TR INC COM 253868103 1,850 27,744 SH SOLE 2 18,062 0 9,682
DIGITAL RLTY TR INC COM 253868103 2,609 39,123 SH SOLE 4 33,559 0 5,564
DIGITAL RLTY TR INC COM 253868103 9,160 137,372 SH SOLE 7 137,372 0 0
DIGITAL RLTY TR INC COM 253868103 461 6,913 SH SOLE 15 6,913 0 0
DIGITALGLOBE INC COM NEW 25389M877 11 413 SH SOLE 4 413 0 0
DIGITALGLOBE INC COM NEW 25389M877 44 1,589 SH SOLE 7 1,589 0 0
DILLARDS INC CL A 254067101 12 116 SH SOLE 4 116 0 0
DILLARDS INC CL A 254067101 121 1,151 SH SOLE 7 1,151 0 0
DIME CMNTY BANCSHARES COM 253922108 5 281 SH SOLE 4 281 0 0
DIME CMNTY BANCSHARES COM 253922108 12 735 SH SOLE 7 735 0 0
DINEEQUITY INC COM 254423106 10 104 SH SOLE 4 104 0 0
DINEEQUITY INC COM 254423106 36 362 SH SOLE 7 362 0 0
DIODES INC COM 254543101 5 220 SH SOLE 4 220 0 0
DIODES INC COM 254543101 19 799 SH SOLE 7 799 0 0
DIPLOMAT PHARMACY INC COM 25456K101 10 230 SH SOLE 4 230 0 0
DIPLOMAT PHARMACY INC COM 25456K101 36 797 SH SOLE 7 797 0 0
DIRECTV COM 25490A309 75,029 808,592 SH SOLE 2 254,286 0 554,306
DIRECTV COM 25490A309 21,479 231,478 SH SOLE 4 214,361 0 17,117
DIRECTV COM 25490A309 34,242 369,025 SH SOLE 7 369,025 0 0
DIRECTV COM 25490A309 6,256 67,417 SH SOLE 13 67,417 0 0
DIRECTV COM 25490A309 46,558 501,753 SH SOLE 15 3,306 0 498,447
DISCOVER FINL SVCS COM 254709108 65,050 1,128,954 SH SOLE 2 466,772 0 662,182
DISCOVER FINL SVCS COM 254709108 14,423 250,305 SH SOLE 4 233,990 0 16,315
DISCOVER FINL SVCS COM 254709108 18,097 314,080 SH SOLE 7 314,080 0 0
DISCOVER FINL SVCS COM 254709108 175 3,029 SH SOLE 15 3,029 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25,425 764,427 SH SOLE 2 183,329 0 581,098
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,178 35,408 SH SOLE 4 30,450 0 4,958
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,401 132,329 SH SOLE 7 132,329 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 277 8,342 SH SOLE 15 969 0 7,373
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,018 354,510 SH SOLE 2 87,329 0 267,181
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,479 176,277 SH SOLE 4 165,099 0 11,178
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,745 184,831 SH SOLE 7 184,831 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 113 3,641 SH SOLE 13 3,641 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 57 1,849 SH SOLE 15 1,849 0 0
DISH NETWORK CORP CL A 25470M109 3,018 44,576 SH SOLE 2 31,008 0 13,568
DISH NETWORK CORP CL A 25470M109 4,924 72,729 SH SOLE 4 64,643 0 8,086
DISH NETWORK CORP CL A 25470M109 1,164 17,188 SH SOLE 7 17,188 0 0
DISH NETWORK CORP CL A 25470M109 93 1,373 SH SOLE 15 1,373 0 0
DISNEY WALT CO COM DISNEY 254687106 212,556 1,862,243 SH SOLE 2 294,438 0 1,567,805
DISNEY WALT CO COM DISNEY 254687106 54,112 474,082 SH SOLE 4 415,641 0 58,441
DISNEY WALT CO COM DISNEY 254687106 110,882 971,459 SH SOLE 7 971,459 0 0
DISNEY WALT CO COM DISNEY 254687106 1,273 11,156 SH SOLE 15 11,156 0 0
DOLBY LABORATORIES INC COM 25659T107 7 183 SH SOLE 4 183 0 0
DOLBY LABORATORIES INC COM 25659T107 39 984 SH SOLE 7 984 0 0
DOLLAR GEN CORP NEW COM 256677105 54,615 702,532 SH SOLE 2 281,083 0 421,449
DOLLAR GEN CORP NEW COM 256677105 10,071 129,550 SH SOLE 4 118,873 0 10,677
DOLLAR GEN CORP NEW COM 256677105 15,197 195,489 SH SOLE 7 195,489 0 0
DOLLAR GEN CORP NEW COM 256677105 353 4,535 SH SOLE 13 4,535 0 0
DOLLAR GEN CORP NEW COM 256677105 15,401 198,113 SH SOLE 15 1,849 0 196,264
DOLLAR TREE INC COM 256746108 18,935 239,710 SH SOLE 2 41,740 0 197,970
DOLLAR TREE INC COM 256746108 4,383 55,483 SH SOLE 4 47,600 0 7,883
DOLLAR TREE INC COM 256746108 11,106 140,594 SH SOLE 7 140,594 0 0
DOLLAR TREE INC COM 256746108 243 3,074 SH SOLE 13 3,074 0 0
DOLLAR TREE INC COM 256746108 4,119 52,150 SH SOLE 15 1,350 0 50,800
DOMINION RES INC VA NEW COM 25746U109 55,763 833,908 SH SOLE 2 257,224 0 576,684
DOMINION RES INC VA NEW COM 25746U109 12,760 190,816 SH SOLE 4 169,731 0 21,085
DOMINION RES INC VA NEW COM 25746U109 29,672 443,724 SH SOLE 7 443,724 0 0
DOMINION RES INC VA NEW COM 25746U109 253 3,789 SH SOLE 15 3,789 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 399 8,550 SH SOLE 4 8,550 0 0
DOMINOS PIZZA INC COM 25754A201 3,486 30,740 SH SOLE 2 22,397 0 8,343
DOMINOS PIZZA INC COM 25754A201 77 678 SH SOLE 4 678 0 0
DOMINOS PIZZA INC COM 25754A201 154 1,359 SH SOLE 7 1,359 0 0
DOMTAR CORP COM NEW 257559203 2,269 54,809 SH SOLE 2 54,809 0 0
DOMTAR CORP COM NEW 257559203 10 237 SH SOLE 4 237 0 0
DOMTAR CORP COM NEW 257559203 693 16,750 SH SOLE 7 16,750 0 0
DONALDSON INC COM 257651109 1,402 39,157 SH SOLE 2 39,157 0 0
DONALDSON INC COM 257651109 22 612 SH SOLE 4 612 0 0
DONALDSON INC COM 257651109 161 4,501 SH SOLE 7 4,501 0 0
DONNELLEY R R & SONS CO COM 257867101 1,714 98,360 SH SOLE 2 87,085 0 11,275
DONNELLEY R R & SONS CO COM 257867101 166 9,533 SH SOLE 4 9,533 0 0
DONNELLEY R R & SONS CO COM 257867101 573 32,885 SH SOLE 7 32,885 0 0
DORIAN LPG LTD SHS USD Y2106R110 9 566 SH SOLE 7 566 0 0
DORMAN PRODUCTS INC COM 258278100 6 128 SH SOLE 4 128 0 0
DORMAN PRODUCTS INC COM 258278100 27 575 SH SOLE 7 575 0 0
DOT HILL SYS CORP COM 25848T109 7 1,207 SH SOLE 7 1,207 0 0
DOUGLAS DYNAMICS INC COM 25960R105 11 516 SH SOLE 7 516 0 0
DOUGLAS EMMETT INC COM 25960P109 1,137 42,212 SH SOLE 2 42,212 0 0
DOUGLAS EMMETT INC COM 25960P109 16 589 SH SOLE 4 589 0 0
DOUGLAS EMMETT INC COM 25960P109 3,558 132,074 SH SOLE 7 132,074 0 0
DOUGLAS EMMETT INC COM 25960P109 171 6,345 SH SOLE 15 6,345 0 0
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DOVER CORP COM 260003108 4,532 64,581 SH SOLE 4 58,711 0 5,870
DOVER CORP COM 260003108 22,475 320,246 SH SOLE 7 320,246 0 0
DOVER CORP COM 260003108 77 1,092 SH SOLE 15 1,092 0 0
DOW CHEM CO COM 260543103 77,333 1,511,288 SH SOLE 2 443,020 0 1,068,268
DOW CHEM CO COM 260543103 21,752 425,099 SH SOLE 4 381,528 0 43,571
DOW CHEM CO COM 260543103 34,892 681,890 SH SOLE 7 681,890 0 0
DOW CHEM CO COM 260543103 902 17,618 SH SOLE 13 17,618 0 0
DOW CHEM CO COM 260543103 386 7,548 SH SOLE 15 7,548 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29,905 410,214 SH SOLE 2 160,313 0 249,901
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,696 91,853 SH SOLE 4 81,190 0 10,663
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,450 157,059 SH SOLE 7 157,059 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,359 87,229 SH SOLE 13 87,229 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 93 1,280 SH SOLE 15 1,280 0 0
DR REDDYS LABS LTD ADR 256135203 1,424 25,749 SH SOLE 2 0 0 25,749
DR REDDYS LABS LTD ADR 256135203 589 10,645 SH SOLE 7 10,645 0 0
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DRESSER-RAND GROUP INC COM 261608103 2,037 23,919 SH SOLE 2 23,700 0 219
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DU PONT E I DE NEMOURS & CO COM 263534109 84,053 1,314,357 SH SOLE 2 434,459 0 879,898
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DUKE ENERGY CORP NEW COM NEW 26441C204 59,378 840,806 SH SOLE 2 162,144 0 678,662
DUKE ENERGY CORP NEW COM NEW 26441C204 14,268 202,038 SH SOLE 4 175,345 0 26,693
DUKE ENERGY CORP NEW COM NEW 26441C204 36,493 516,745 SH SOLE 7 516,745 0 0
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DUKE REALTY CORP COM NEW 264411505 1,628 87,691 SH SOLE 4 74,019 0 13,672
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EATON CORP PLC SHS G29183103 10,987 162,800 SH SOLE 4 146,445 0 16,355
EATON CORP PLC SHS G29183103 20,257 300,155 SH SOLE 7 300,155 0 0
EATON CORP PLC SHS G29183103 479 7,095 SH SOLE 13 7,095 0 0
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EBAY INC COM 278642103 45,710 758,790 SH SOLE 7 758,790 0 0
EBAY INC COM 278642103 6,058 100,568 SH SOLE 13 100,568 0 0
EBAY INC COM 278642103 19,403 322,088 SH SOLE 15 7,159 0 314,929
EBAY INC OPTIONS 278642103 512 8,500 SH Put SOLE 2 8,500 0 0
EBIX INC COM NEW 278715206 1 39 SH SOLE 4 39 0 0
EBIX INC COM NEW 278715206 20 624 SH SOLE 7 624 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 17 524 SH SOLE 7 524 0 0
ECHOSTAR CORP CL A 278768106 7 147 SH SOLE 4 147 0 0
ECHOSTAR CORP CL A 278768106 84 1,726 SH SOLE 7 1,726 0 0
ECLIPSE RES CORP COM 27890G100 50 9,591 SH SOLE 4 9,591 0 0
ECLIPSE RES CORP COM 27890G100 3 579 SH SOLE 7 579 0 0
ECOLAB INC COM 278865100 42,492 375,803 SH SOLE 2 92,384 0 283,419
ECOLAB INC COM 278865100 9,025 79,818 SH SOLE 4 69,812 0 10,006
ECOLAB INC COM 278865100 34,547 305,536 SH SOLE 7 305,536 0 0
ECOLAB INC COM 278865100 201 1,778 SH SOLE 15 1,778 0 0
ECOPETROL S A SPONSORED ADS 279158109 435 32,789 SH SOLE 2 0 0 32,789
ECOPETROL S A SPONSORED ADS 279158109 203 15,300 SH SOLE 7 15,300 0 0
EDISON INTL COM 281020107 23,239 418,119 SH SOLE 2 99,819 0 318,300
EDISON INTL COM 281020107 6,432 115,718 SH SOLE 4 104,367 0 11,351
EDISON INTL COM 281020107 12,005 216,002 SH SOLE 7 216,002 0 0
EDISON INTL COM 281020107 273 4,910 SH SOLE 13 4,910 0 0
EDISON INTL COM 281020107 119 2,136 SH SOLE 15 2,136 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 8 240 SH SOLE 4 240 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,310 41,764 SH SOLE 7 41,764 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 68 2,163 SH SOLE 15 2,163 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,840 293,759 SH SOLE 2 151,080 0 142,679
EDWARDS LIFESCIENCES CORP COM 28176E108 10,453 73,390 SH SOLE 4 69,495 0 3,895
EDWARDS LIFESCIENCES CORP COM 28176E108 12,002 84,267 SH SOLE 7 84,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,624 25,447 SH SOLE 13 25,447 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,987 49,054 SH SOLE 15 689 0 48,365
EHEALTH INC COM 28238P109 6 465 SH SOLE 7 465 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 43 2,961 SH SOLE 7 2,961 0 0
EL PASO ELEC CO COM NEW 283677854 34 967 SH SOLE 4 967 0 0
EL PASO ELEC CO COM NEW 283677854 237 6,852 SH SOLE 7 6,852 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 145 SH SOLE 7 145 0 0
ELECTRO RENT CORP COM 285218103 5 469 SH SOLE 7 469 0 0
ELECTRONIC ARTS INC COM 285512109 34,202 514,314 SH SOLE 2 143,773 0 370,541
ELECTRONIC ARTS INC COM 285512109 10,363 155,833 SH SOLE 4 144,797 0 11,036
ELECTRONIC ARTS INC COM 285512109 13,405 201,583 SH SOLE 7 201,583 0 0
ELECTRONIC ARTS INC COM 285512109 320 4,815 SH SOLE 13 4,815 0 0
ELECTRONIC ARTS INC COM 285512109 22,960 345,258 SH SOLE 15 1,970 0 343,288
ELECTRONICS FOR IMAGING INC COM 286082102 9 210 SH SOLE 4 210 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 43 977 SH SOLE 7 977 0 0
ELIZABETH ARDEN INC COM 28660G106 3 197 SH SOLE 4 197 0 0
ELIZABETH ARDEN INC COM 28660G106 8 578 SH SOLE 7 578 0 0
ELLIE MAE INC COM 28849P100 29 411 SH SOLE 2 411 0 0
ELLIE MAE INC COM 28849P100 72 1,031 SH SOLE 4 1,031 0 0
ELLIE MAE INC COM 28849P100 52 739 SH SOLE 7 739 0 0
ELLIS PERRY INTL INC COM 288853104 7 291 SH SOLE 7 291 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 607 20,038 SH SOLE 7 20,038 0 0
EMCOR GROUP INC COM 29084Q100 17 347 SH SOLE 4 347 0 0
EMCOR GROUP INC COM 29084Q100 595 12,449 SH SOLE 7 12,449 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 200 SH SOLE 4 200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19 576 SH SOLE 7 576 0 0
EMERSON ELEC CO COM 291011104 43,783 789,882 SH SOLE 2 126,509 0 663,373
EMERSON ELEC CO COM 291011104 11,308 203,999 SH SOLE 4 178,215 0 25,784
EMERSON ELEC CO COM 291011104 42,510 766,913 SH SOLE 7 766,913 0 0
EMERSON ELEC CO COM 291011104 575 10,369 SH SOLE 13 10,369 0 0
EMERSON ELEC CO COM 291011104 243 4,385 SH SOLE 15 4,385 0 0
EMERSON ELEC CO OPTIONS 291011104 637 11,500 SH Call SOLE 2 11,500 0 0
EMPIRE DIST ELEC CO COM 291641108 7 308 SH SOLE 4 308 0 0
EMPIRE DIST ELEC CO COM 291641108 22 1,008 SH SOLE 7 1,008 0 0
EMPIRE ST RLTY TR INC CL A 292104106 8 466 SH SOLE 4 466 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,301 76,275 SH SOLE 7 76,275 0 0
EMPIRE ST RLTY TR INC CL A 292104106 63 3,669 SH SOLE 15 3,669 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6 272 SH SOLE 4 272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 16 722 SH SOLE 7 722 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 190 4,578 SH SOLE 7 4,578 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 230 73,610 SH SOLE 7 73,610 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 16 357 SH SOLE 7 357 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14 433 SH SOLE 4 433 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,105 33,479 SH SOLE 7 33,479 0 0
ENCORE CAP GROUP INC COM 292554102 8 182 SH SOLE 4 182 0 0
ENCORE CAP GROUP INC COM 292554102 24 567 SH SOLE 7 567 0 0
ENCORE WIRE CORP COM 292562105 5 110 SH SOLE 4 110 0 0
ENCORE WIRE CORP COM 292562105 21 467 SH SOLE 7 467 0 0
ENDO INTL PLC SHS G30401106 18,323 230,048 SH SOLE 2 33,898 0 196,150
ENDO INTL PLC SHS G30401106 4,126 51,807 SH SOLE 4 45,663 0 6,144
ENDO INTL PLC SHS G30401106 9,526 119,595 SH SOLE 7 119,595 0 0
ENDO INTL PLC SHS G30401106 109 1,367 SH SOLE 15 1,367 0 0
ENDOCYTE INC COM 29269A102 5 1,051 SH SOLE 7 1,051 0 0
ENDOLOGIX INC COM 29266S106 21 1,384 SH SOLE 7 1,384 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 11 510 SH SOLE 4 510 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 27 1,286 SH SOLE 7 1,286 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15 227 SH SOLE 4 227 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 135 2,050 SH SOLE 7 2,050 0 0
ENERGEN CORP COM 29265N108 2,166 31,709 SH SOLE 2 25,624 0 6,085
ENERGEN CORP COM 29265N108 1,205 17,637 SH SOLE 4 15,178 0 2,459
ENERGEN CORP COM 29265N108 445 6,512 SH SOLE 7 6,512 0 0
ENERGEN CORP COM 29265N108 75 1,094 SH SOLE 13 1,094 0 0
ENERGIZER HLDGS INC COM 29266R108 3,227 24,530 SH SOLE 2 19,156 0 5,374
ENERGIZER HLDGS INC COM 29266R108 2,253 17,127 SH SOLE 4 14,874 0 2,253
ENERGIZER HLDGS INC COM 29266R108 626 4,758 SH SOLE 7 4,758 0 0
ENERGIZER HLDGS INC COM 29266R108 53 405 SH SOLE 15 405 0 0
ENERGY FUELS INC COM NEW 292671708 108 24,356 SH SOLE 7 24,356 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2 584 SH SOLE 4 584 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 34 12,886 SH SOLE 7 12,886 0 0
ENERNOC INC COM 292764107 2 230 SH SOLE 4 230 0 0
ENERNOC INC COM 292764107 6 618 SH SOLE 7 618 0 0
ENERSIS S A SPONSORED ADR 29274F104 3,295 208,155 SH SOLE 2 171,160 0 36,995
ENERSYS COM 29275Y102 16 233 SH SOLE 4 233 0 0
ENERSYS COM 29275Y102 118 1,673 SH SOLE 7 1,673 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3 112 SH SOLE 4 112 0 0
ENGILITY HLDGS INC NEW COM 29286C107 10 405 SH SOLE 7 405 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,377 44,301 SH SOLE 2 24,545 0 19,756
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 515 16,555 SH SOLE 4 16,555 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,431 46,015 SH SOLE 7 46,015 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,111 35,721 SH SOLE 13 35,721 0 0
ENNIS INC COM 293389102 7 364 SH SOLE 4 364 0 0
ENNIS INC COM 293389102 12 634 SH SOLE 7 634 0 0
ENOVA INTL INC COM 29357K103 4 209 SH SOLE 4 209 0 0
ENOVA INTL INC COM 29357K103 11 582 SH SOLE 7 582 0 0
ENPHASE ENERGY INC COM 29355A107 3 367 SH SOLE 7 367 0 0
ENPRO INDS INC COM 29355X107 6 109 SH SOLE 4 109 0 0
ENPRO INDS INC COM 29355X107 27 479 SH SOLE 7 479 0 0
ENSCO PLC SHS CLASS A G3157S106 6,030 270,787 SH SOLE 2 38,348 0 232,439
ENSCO PLC SHS CLASS A G3157S106 1,355 60,852 SH SOLE 4 51,979 0 8,873
ENSCO PLC SHS CLASS A G3157S106 3,600 161,655 SH SOLE 7 161,655 0 0
ENSCO PLC SHS CLASS A G3157S106 34 1,533 SH SOLE 15 1,533 0 0
ENSIGN GROUP INC COM 29358P101 29 559 SH SOLE 7 559 0 0
ENSTAR GROUP LIMITED SHS G3075P101 12 77 SH SOLE 4 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 27 174 SH SOLE 7 174 0 0
ENTEGRIS INC COM 29362U104 10 710 SH SOLE 4 710 0 0
ENTEGRIS INC COM 29362U104 43 2,931 SH SOLE 7 2,931 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 639 SH SOLE 7 639 0 0
ENTERGY CORP NEW COM 29364G103 16,464 233,527 SH SOLE 2 62,413 0 171,114
ENTERGY CORP NEW COM 29364G103 4,796 68,022 SH SOLE 4 61,382 0 6,640
ENTERGY CORP NEW COM 29364G103 9,928 140,829 SH SOLE 7 140,829 0 0
ENTERGY CORP NEW COM 29364G103 190 2,698 SH SOLE 13 2,698 0 0
ENTERGY CORP NEW COM 29364G103 82 1,167 SH SOLE 15 1,167 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 9 393 SH SOLE 4 393 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 13 574 SH SOLE 7 574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,696 56,731 SH SOLE 7 56,731 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1,174 SH SOLE 7 1,174 0 0
ENVESTNET INC COM 29404K106 9 224 SH SOLE 4 224 0 0
ENVESTNET INC COM 29404K106 30 733 SH SOLE 7 733 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,465 87,757 SH SOLE 2 55,960 0 31,797
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,030 76,755 SH SOLE 4 70,996 0 5,759
ENVISION HEALTHCARE HLDGS IN COM 29413U103 663 16,784 SH SOLE 7 16,784 0 0
EOG RES INC COM 26875P101 76,852 877,812 SH SOLE 2 254,312 0 623,500
EOG RES INC COM 26875P101 18,843 215,221 SH SOLE 4 196,019 0 19,202
EOG RES INC COM 26875P101 31,277 357,246 SH SOLE 7 357,246 0 0
EOG RES INC COM 26875P101 8,476 96,811 SH SOLE 13 96,811 0 0
EOG RES INC COM 26875P101 23,393 267,191 SH SOLE 15 3,564 0 263,627
EP ENERGY CORP CL A 268785102 8 611 SH SOLE 7 611 0 0
EPAM SYS INC COM 29414B104 5 71 SH SOLE 2 71 0 0
EPAM SYS INC COM 29414B104 15 216 SH SOLE 4 216 0 0
EPAM SYS INC COM 29414B104 76 1,060 SH SOLE 7 1,060 0 0
EPIQ SYS INC COM 26882D109 7 442 SH SOLE 4 442 0 0
EPIQ SYS INC COM 26882D109 13 784 SH SOLE 7 784 0 0
EPIZYME INC COM 29428V104 18 740 SH SOLE 7 740 0 0
EPLUS INC COM 294268107 9 111 SH SOLE 7 111 0 0
EPR PPTYS COM SH BEN INT 26884U109 276 5,047 SH SOLE 2 5,047 0 0
EPR PPTYS COM SH BEN INT 26884U109 18 320 SH SOLE 4 320 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,723 49,706 SH SOLE 7 49,706 0 0
EPR PPTYS COM SH BEN INT 26884U109 138 2,527 SH SOLE 15 2,527 0 0
EQT CORP COM 26884L109 18,825 231,438 SH SOLE 2 85,370 0 146,068
EQT CORP COM 26884L109 3,777 46,431 SH SOLE 4 41,348 0 5,083
EQT CORP COM 26884L109 7,544 92,748 SH SOLE 7 92,748 0 0
EQT CORP COM 26884L109 184 2,265 SH SOLE 13 2,265 0 0
EQT CORP COM 26884L109 5,377 66,104 SH SOLE 15 997 0 65,107
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 664 8,138 SH SOLE 7 8,138 0 0
EQUIFAX INC COM 294429105 12,923 133,107 SH SOLE 2 20,646 0 112,461
EQUIFAX INC COM 294429105 3,381 34,823 SH SOLE 4 30,637 0 4,186
EQUIFAX INC COM 294429105 7,255 74,725 SH SOLE 7 74,725 0 0
EQUIFAX INC COM 294429105 77 795 SH SOLE 15 795 0 0
EQUINIX INC COM PAR $0.001 29444U700 17,154 67,537 SH SOLE 2 12,177 0 55,360
EQUINIX INC COM PAR $0.001 29444U700 3,883 15,289 SH SOLE 4 13,292 0 1,997
EQUINIX INC COM PAR $0.001 29444U700 8,142 32,057 SH SOLE 7 32,057 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,045 8,051 SH SOLE 15 351 0 7,700
EQUITY COMWLTH COM SH BEN INT 294628102 48 1,875 SH SOLE 4 1,875 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,984 116,259 SH SOLE 7 116,259 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,191 163,276 SH SOLE 15 5,738 0 157,538
EQUITY LIFESTYLE PPTYS INC COM 29472R108 100 1,897 SH SOLE 2 1,897 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 462 8,782 SH SOLE 4 8,782 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,491 66,403 SH SOLE 7 66,403 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 179 3,399 SH SOLE 15 3,399 0 0
EQUITY ONE COM 294752100 577 24,711 SH SOLE 2 24,711 0 0
EQUITY ONE COM 294752100 8 357 SH SOLE 4 357 0 0
EQUITY ONE COM 294752100 1,269 54,377 SH SOLE 7 54,377 0 0
EQUITY ONE COM 294752100 66 2,831 SH SOLE 15 2,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,789 495,788 SH SOLE 2 135,433 0 360,355
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,576 107,967 SH SOLE 4 94,214 0 13,753
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,633 564,812 SH SOLE 7 564,812 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,290 18,383 SH SOLE 15 18,383 0 0
ERA GROUP INC COM 26885G109 3 146 SH SOLE 4 146 0 0
ERA GROUP INC COM 26885G109 10 466 SH SOLE 7 466 0 0
ERIE INDTY CO CL A 29530P102 46 559 SH SOLE 7 559 0 0
EROS INTL PLC SHS NEW G3788M114 12 465 SH SOLE 7 465 0 0
ESCO TECHNOLOGIES INC COM 296315104 8 205 SH SOLE 4 205 0 0
ESCO TECHNOLOGIES INC COM 296315104 21 565 SH SOLE 7 565 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7 87 SH SOLE 4 87 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 24 290 SH SOLE 7 290 0 0
ESSENDANT INC COM 296689102 7 182 SH SOLE 4 182 0 0
ESSENDANT INC COM 296689102 95 2,411 SH SOLE 7 2,411 0 0
ESSENT GROUP LTD COM G3198U102 2,273 83,122 SH SOLE 2 50,244 0 32,878
ESSENT GROUP LTD COM G3198U102 944 34,511 SH SOLE 4 34,511 0 0
ESSENT GROUP LTD COM G3198U102 148 5,408 SH SOLE 7 5,408 0 0
ESSEX PPTY TR INC COM 297178105 17,060 80,282 SH SOLE 2 15,899 0 64,383
ESSEX PPTY TR INC COM 297178105 3,669 17,267 SH SOLE 4 14,742 0 2,525
ESSEX PPTY TR INC COM 297178105 24,842 116,903 SH SOLE 7 116,903 0 0
ESSEX PPTY TR INC COM 297178105 702 3,304 SH SOLE 15 3,304 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 915 9,594 SH SOLE 2 9,594 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 15 159 SH SOLE 4 159 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 118 1,234 SH SOLE 7 1,234 0 0
ETFS GOLD TR SHS 26922Y105 2,149 18,750 SH SOLE 4 18,750 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 445 6,834 SH SOLE 4 6,834 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 601 5,770 SH SOLE 4 5,770 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 227 SH SOLE 4 227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 586 SH SOLE 7 586 0 0
ETSY INC COM 29786A106 6 450 SH SOLE 7 450 0 0
EURONET WORLDWIDE INC COM 298736109 18 287 SH SOLE 2 287 0 0
EURONET WORLDWIDE INC COM 298736109 2,553 41,375 SH SOLE 4 41,375 0 0
EURONET WORLDWIDE INC COM 298736109 66 1,074 SH SOLE 7 1,074 0 0
EVERBANK FINL CORP COM 29977G102 98 4,992 SH SOLE 2 3,578 0 1,414
EVERBANK FINL CORP COM 29977G102 32 1,636 SH SOLE 4 1,636 0 0
EVERBANK FINL CORP COM 29977G102 52 2,655 SH SOLE 7 2,655 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10 179 SH SOLE 4 179 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 41 751 SH SOLE 7 751 0 0
EVEREST RE GROUP LTD COM G3223R108 3,638 19,989 SH SOLE 2 14,928 0 5,061
EVEREST RE GROUP LTD COM G3223R108 2,437 13,389 SH SOLE 4 11,983 0 1,406
EVEREST RE GROUP LTD COM G3223R108 2,469 13,567 SH SOLE 7 13,567 0 0
EVEREST RE GROUP LTD COM G3223R108 54 297 SH SOLE 15 297 0 0
EVERSOURCE ENERGY COM 30040W108 21,454 472,442 SH SOLE 2 169,198 0 303,244
EVERSOURCE ENERGY COM 30040W108 4,284 94,340 SH SOLE 4 83,682 0 10,658
EVERSOURCE ENERGY COM 30040W108 17,629 388,224 SH SOLE 7 388,224 0 0
EVERSOURCE ENERGY COM 30040W108 94 2,073 SH SOLE 15 2,073 0 0
EVERTEC INC COM 30040P103 7 318 SH SOLE 4 318 0 0
EVERTEC INC COM 30040P103 31 1,478 SH SOLE 7 1,478 0 0
EVERYDAY HEALTH INC COM 300415106 7 542 SH SOLE 7 542 0 0
EVINE LIVE INC CL A 300487105 3 1,082 SH SOLE 7 1,082 0 0
EVOLENT HEALTH INC CL A 30050B101 123 6,300 SH SOLE 4 6,300 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 653 SH SOLE 7 653 0 0
EXACT SCIENCES CORP COM 30063P105 11 359 SH SOLE 4 359 0 0
EXACT SCIENCES CORP COM 30063P105 56 1,892 SH SOLE 7 1,892 0 0
EXAMWORKS GROUP INC COM 30066A105 10 265 SH SOLE 4 265 0 0
EXAMWORKS GROUP INC COM 30066A105 36 916 SH SOLE 7 916 0 0
EXAR CORP COM 300645108 10 1,000 SH SOLE 7 1,000 0 0
EXCEL TR INC COM 30068C109 6 409 SH SOLE 4 409 0 0
EXCEL TR INC COM 30068C109 785 49,769 SH SOLE 7 49,769 0 0
EXCEL TR INC COM 30068C109 43 2,744 SH SOLE 15 2,744 0 0
EXCO RESOURCES INC COM 269279402 1 941 SH SOLE 4 941 0 0
EXCO RESOURCES INC COM 269279402 3 2,653 SH SOLE 7 2,653 0 0
EXELIXIS INC COM 30161Q104 3 835 SH SOLE 4 835 0 0
EXELIXIS INC COM 30161Q104 16 4,260 SH SOLE 7 4,260 0 0
EXELON CORP COM 30161N101 32,309 1,028,282 SH SOLE 2 196,447 0 831,835
EXELON CORP COM 30161N101 7,433 236,562 SH SOLE 4 205,742 0 30,820
EXELON CORP COM 30161N101 18,233 580,315 SH SOLE 7 580,315 0 0
EXELON CORP COM 30161N101 417 13,287 SH SOLE 13 13,287 0 0
EXELON CORP COM 30161N101 177 5,622 SH SOLE 15 5,622 0 0
EXLSERVICE HOLDINGS INC COM 302081104 24 703 SH SOLE 7 703 0 0
EXONE CO COM 302104104 3 245 SH SOLE 7 245 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,840 117,425 SH SOLE 2 17,802 0 99,623
EXPEDIA INC DEL COM NEW 30212P303 3,955 36,169 SH SOLE 4 32,735 0 3,434
EXPEDIA INC DEL COM NEW 30212P303 6,586 60,226 SH SOLE 7 60,226 0 0
EXPEDIA INC DEL COM NEW 30212P303 167 1,530 SH SOLE 13 1,530 0 0
EXPEDIA INC DEL COM NEW 30212P303 72 660 SH SOLE 15 660 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,148 220,110 SH SOLE 2 31,979 0 188,131
EXPEDITORS INTL WASH INC COM 302130109 2,566 55,654 SH SOLE 4 48,437 0 7,217
EXPEDITORS INTL WASH INC COM 302130109 7,979 173,057 SH SOLE 7 173,057 0 0
EXPEDITORS INTL WASH INC COM 302130109 59 1,279 SH SOLE 15 1,279 0 0
EXPONENT INC COM 30214U102 10 228 SH SOLE 4 228 0 0
EXPONENT INC COM 30214U102 86 1,926 SH SOLE 7 1,926 0 0
EXPRESS INC COM 30219E103 110 6,068 SH SOLE 2 3,314 0 2,754
EXPRESS INC COM 30219E103 46 2,540 SH SOLE 4 2,540 0 0
EXPRESS INC COM 30219E103 32 1,792 SH SOLE 7 1,792 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 90,462 1,017,115 SH SOLE 2 291,291 0 725,824
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,743 221,980 SH SOLE 4 195,787 0 26,193
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,925 482,627 SH SOLE 7 482,627 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 984 11,061 SH SOLE 13 11,061 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 425 4,773 SH SOLE 15 4,773 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 572 SH SOLE 4 572 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 126 6,724 SH SOLE 7 6,724 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 306 16,306 SH SOLE 13 16,306 0 0
EXTERRAN HLDGS INC COM 30225X103 673 20,619 SH SOLE 2 9,695 0 10,924
EXTERRAN HLDGS INC COM 30225X103 94 2,868 SH SOLE 4 2,868 0 0
EXTERRAN HLDGS INC COM 30225X103 140 4,297 SH SOLE 7 4,297 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,862 43,886 SH SOLE 2 34,201 0 9,685
EXTRA SPACE STORAGE INC COM 30225T102 1,999 30,651 SH SOLE 4 26,297 0 4,354
EXTRA SPACE STORAGE INC COM 30225T102 7,270 111,462 SH SOLE 7 111,462 0 0
EXTRA SPACE STORAGE INC COM 30225T102 316 4,847 SH SOLE 15 4,847 0 0
EXTREME NETWORKS INC COM 30226D106 7 2,420 SH SOLE 7 2,420 0 0
EXXON MOBIL CORP COM 30231G102 474,008 5,697,208 SH SOLE 2 1,430,745 0 4,266,463
EXXON MOBIL CORP COM 30231G102 108,202 1,300,509 SH SOLE 4 1,150,665 0 149,844
EXXON MOBIL CORP COM 30231G102 261,257 3,140,109 SH SOLE 7 3,140,109 0 0
EXXON MOBIL CORP COM 30231G102 26,739 321,385 SH SOLE 13 321,385 0 0
EXXON MOBIL CORP COM 30231G102 2,267 27,250 SH SOLE 15 27,250 0 0
EZCORP INC CL A NON VTG 302301106 3 381 SH SOLE 4 381 0 0
EZCORP INC CL A NON VTG 302301106 9 1,150 SH SOLE 7 1,150 0 0
F M C CORP COM NEW 302491303 8,651 164,628 SH SOLE 2 36,441 0 128,187
F M C CORP COM NEW 302491303 2,595 49,391 SH SOLE 4 44,732 0 4,659
F M C CORP COM NEW 302491303 4,462 84,905 SH SOLE 7 84,905 0 0
F M C CORP COM NEW 302491303 46 872 SH SOLE 15 872 0 0
F5 NETWORKS INC COM 315616102 11,492 95,485 SH SOLE 2 19,203 0 76,282
F5 NETWORKS INC COM 315616102 3,086 25,643 SH SOLE 4 22,945 0 2,698
F5 NETWORKS INC COM 315616102 5,319 44,195 SH SOLE 7 44,195 0 0
F5 NETWORKS INC COM 315616102 133 1,103 SH SOLE 13 1,103 0 0
F5 NETWORKS INC COM 315616102 58 486 SH SOLE 15 486 0 0
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FARO TECHNOLOGIES INC COM 311642102 6 123 SH SOLE 4 123 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 1,030 109,136 SH SOLE 2 109,136 0 0
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FISERV INC COM 337738108 5,205 62,844 SH SOLE 4 53,568 0 9,276
FISERV INC COM 337738108 15,004 181,146 SH SOLE 7 181,146 0 0
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FITBIT INC CL A 33812L102 194 5,068 SH SOLE 4 5,068 0 0
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FIVE BELOW INC COM 33829M101 46 1,152 SH SOLE 7 1,152 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11 426 SH SOLE 7 426 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 442 SH SOLE 7 442 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,232 7,895 SH SOLE 2 3,412 0 4,483
FLEETCOR TECHNOLOGIES INC COM 339041105 3,111 19,932 SH SOLE 4 17,275 0 2,657
FLEETCOR TECHNOLOGIES INC COM 339041105 746 4,783 SH SOLE 7 4,783 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 76 487 SH SOLE 15 487 0 0
FLEETMATICS GROUP PLC COM G35569105 9 195 SH SOLE 4 195 0 0
FLEETMATICS GROUP PLC COM G35569105 37 788 SH SOLE 7 788 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3 158 SH SOLE 7 158 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,997 618,616 SH SOLE 2 349,549 0 269,067
FLEXTRONICS INTL LTD ORD Y2573F102 4,511 398,879 SH SOLE 4 375,073 0 23,806
FLEXTRONICS INTL LTD ORD Y2573F102 2,020 178,581 SH SOLE 7 178,581 0 0
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FLIR SYS INC COM 302445101 1,427 46,299 SH SOLE 4 40,808 0 5,491
FLIR SYS INC COM 302445101 2,751 89,265 SH SOLE 7 89,265 0 0
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FLOTEK INDS INC DEL COM 343389102 14 1,084 SH SOLE 7 1,084 0 0
FLOWERS FOODS INC COM 343498101 1,409 66,605 SH SOLE 2 61,842 0 4,763
FLOWERS FOODS INC COM 343498101 99 4,661 SH SOLE 4 4,661 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 68,130 4,538,990 SH SOLE 2 712,130 0 3,826,860
FORD MTR CO DEL COM PAR $0.01 345370860 18,485 1,231,481 SH SOLE 4 1,099,934 0 131,547
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FOREST CITY ENTERPRISES INC CL A 345550107 4,295 194,356 SH SOLE 7 194,356 0 0
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FORTUNA SILVER MINES INC COM 349915108 5,495 1,501,400 SH SOLE 7 1,335,700 0 165,700
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FORWARD AIR CORP COM 349853101 12 239 SH SOLE 4 239 0 0
FORWARD AIR CORP COM 349853101 35 665 SH SOLE 7 665 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 29 750 SH SOLE 7 750 0 0
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FOUNDATION MEDICINE INC COM 350465100 9 268 SH SOLE 7 268 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 7 443 SH SOLE 7 443 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 26,078 1,400,546 SH SOLE 2 390,843 0 1,009,703
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FREIGHTCAR AMER INC COM 357023100 6 282 SH SOLE 7 282 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11 296 SH SOLE 4 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,080 53,810 SH SOLE 7 53,810 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 6,420 1,297,014 SH SOLE 15 6,581 0 1,290,433
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G & K SVCS INC CL A 361268105 11 160 SH SOLE 4 160 0 0
G & K SVCS INC CL A 361268105 29 425 SH SOLE 7 425 0 0
G-III APPAREL GROUP LTD COM 36237H101 10 138 SH SOLE 4 138 0 0
G-III APPAREL GROUP LTD COM 36237H101 58 824 SH SOLE 7 824 0 0
GAFISA S A SPONS ADR 362607301 55 36,077 SH SOLE 7 36,077 0 0
GAIN CAP HLDGS INC COM 36268W100 7 766 SH SOLE 7 766 0 0
GALAPAGOS NV SPON ADR 36315X101 494 9,600 SH SOLE 2 9,600 0 0
GALENA BIOPHARMA INC COM 363256108 6 3,528 SH SOLE 7 3,528 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,890 61,093 SH SOLE 2 51,707 0 9,386
GALLAGHER ARTHUR J & CO COM 363576109 2,098 44,345 SH SOLE 4 38,574 0 5,771
GALLAGHER ARTHUR J & CO COM 363576109 1,548 32,733 SH SOLE 7 32,733 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49 1,043 SH SOLE 15 1,043 0 0
GAMCO INVESTORS INC COM 361438104 11 163 SH SOLE 7 163 0 0
GAMESTOP CORP NEW CL A 36467W109 5,198 120,994 SH SOLE 2 14,718 0 106,276
GAMESTOP CORP NEW CL A 36467W109 1,818 42,327 SH SOLE 4 38,103 0 4,224
GAMESTOP CORP NEW CL A 36467W109 2,996 69,739 SH SOLE 7 69,739 0 0
GAMESTOP CORP NEW CL A 36467W109 72 1,684 SH SOLE 13 1,684 0 0
GAMESTOP CORP NEW CL A 36467W109 32 749 SH SOLE 15 749 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 91 2,480 SH SOLE 4 2,480 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,791 76,138 SH SOLE 7 76,138 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 144 3,920 SH SOLE 15 3,920 0 0
GANNETT SPINCO INC COM 36473H104 1,446 103,383 SH SOLE 2 307 0 103,076
GANNETT SPINCO INC COM 36473H104 385 27,496 SH SOLE 4 23,991 0 3,505
GANNETT SPINCO INC COM 36473H104 123 8,797 SH SOLE 7 8,797 0 0
GANNETT SPINCO INC COM 36473H104 10 739 SH SOLE 15 739 0 0
GAP INC DEL COM 364760108 17,361 454,845 SH SOLE 2 202,483 0 252,362
GAP INC DEL COM 364760108 3,363 88,110 SH SOLE 4 78,488 0 9,622
GAP INC DEL COM 364760108 6,515 170,694 SH SOLE 7 170,694 0 0
GAP INC DEL COM 364760108 150 3,926 SH SOLE 13 3,926 0 0
GAP INC DEL COM 364760108 63 1,646 SH SOLE 15 1,646 0 0
GARMIN LTD SHS H2906T109 7,043 160,332 SH SOLE 2 31,959 0 128,373
GARMIN LTD SHS H2906T109 1,837 41,813 SH SOLE 4 37,758 0 4,055
GARMIN LTD SHS H2906T109 4,120 93,789 SH SOLE 7 93,789 0 0
GARMIN LTD SHS H2906T109 75 1,715 SH SOLE 13 1,715 0 0
GARMIN LTD SHS H2906T109 602 13,707 SH SOLE 15 707 0 13,000
GARTNER INC COM 366651107 2,808 32,740 SH SOLE 2 27,754 0 4,986
GARTNER INC COM 366651107 2,009 23,426 SH SOLE 4 20,456 0 2,970
GARTNER INC COM 366651107 1,253 14,603 SH SOLE 7 14,603 0 0
GARTNER INC COM 366651107 649 7,567 SH SOLE 15 0 0 7,567
GASLOG LTD SHS G37585109 18 909 SH SOLE 7 909 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,059 46,300 SH SOLE 4 46,300 0 0
GASTAR EXPL INC NEW COM 36729W202 5 1,651 SH SOLE 7 1,651 0 0
GATX CORP COM 361448103 726 13,660 SH SOLE 2 13,660 0 0
GATX CORP COM 361448103 12 234 SH SOLE 4 234 0 0
GATX CORP COM 361448103 95 1,780 SH SOLE 7 1,780 0 0
GENERAC HLDGS INC COM 368736104 15 375 SH SOLE 4 375 0 0
GENERAC HLDGS INC COM 368736104 114 2,879 SH SOLE 7 2,879 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7 338 SH SOLE 4 338 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 148 7,521 SH SOLE 7 7,521 0 0
GENERAL COMMUNICATION INC CL A 369385109 13 756 SH SOLE 7 756 0 0
GENERAL DYNAMICS CORP COM 369550108 64,316 453,918 SH SOLE 2 138,597 0 315,321
GENERAL DYNAMICS CORP COM 369550108 23,629 166,766 SH SOLE 4 156,281 0 10,485
GENERAL DYNAMICS CORP COM 369550108 37,390 263,883 SH SOLE 7 263,883 0 0
GENERAL DYNAMICS CORP COM 369550108 7,029 49,607 SH SOLE 13 49,607 0 0
GENERAL DYNAMICS CORP COM 369550108 295 2,082 SH SOLE 15 2,082 0 0
GENERAL ELECTRIC CO COM 369604103 356,887 13,431,940 SH SOLE 2 3,423,350 0 10,008,590
GENERAL ELECTRIC CO COM 369604103 84,230 3,170,135 SH SOLE 4 2,806,219 0 363,916
GENERAL ELECTRIC CO COM 369604103 10,956 412,359 SH SOLE 5 412,359 0 0
GENERAL ELECTRIC CO COM 369604103 177,629 6,685,307 SH SOLE 7 6,685,307 0 0
GENERAL ELECTRIC CO COM 369604103 1,887 71,016 SH SOLE 13 71,016 0 0
GENERAL ELECTRIC CO COM 369604103 1,735 65,318 SH SOLE 15 65,318 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23,113 900,739 SH SOLE 2 276,271 0 624,468
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,641 180,863 SH SOLE 4 160,469 0 20,394
GENERAL GROWTH PPTYS INC NEW COM 370023103 22,036 858,750 SH SOLE 7 858,750 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 660 25,730 SH SOLE 15 25,730 0 0
GENERAL MLS INC COM 370334104 42,054 754,743 SH SOLE 2 170,413 0 584,330
GENERAL MLS INC COM 370334104 9,482 170,172 SH SOLE 4 143,173 0 26,999
GENERAL MLS INC COM 370334104 26,716 479,467 SH SOLE 7 479,467 0 0
GENERAL MLS INC COM 370334104 225 4,030 SH SOLE 15 4,030 0 0
GENERAL MLS INC OPTIONS 370334104 1,811 32,500 SH Call SOLE 2 32,500 0 0
GENERAL MTRS CO COM 37045V100 51,984 1,559,687 SH SOLE 2 245,492 0 1,314,195
GENERAL MTRS CO COM 37045V100 12,810 384,324 SH SOLE 4 332,241 0 52,083
GENERAL MTRS CO COM 37045V100 29,115 873,544 SH SOLE 7 873,544 0 0
GENERAL MTRS CO COM 37045V100 753 22,581 SH SOLE 13 22,581 0 0
GENERAL MTRS CO COM 37045V100 321 9,620 SH SOLE 15 9,620 0 0
GENESCO INC COM 371532102 11 168 SH SOLE 4 168 0 0
GENESCO INC COM 371532102 79 1,202 SH SOLE 7 1,202 0 0
GENESEE & WYO INC CL A 371559105 1,204 15,811 SH SOLE 2 15,811 0 0
GENESEE & WYO INC CL A 371559105 17 219 SH SOLE 4 219 0 0
GENESEE & WYO INC CL A 371559105 138 1,805 SH SOLE 7 1,805 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 6 927 SH SOLE 7 927 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9 1,036 SH SOLE 7 1,036 0 0
GENOCEA BIOSCIENCES INC COM 372427104 7 481 SH SOLE 7 481 0 0
GENOMIC HEALTH INC COM 37244C101 1,492 53,700 SH SOLE 2 53,700 0 0
GENOMIC HEALTH INC COM 37244C101 10 372 SH SOLE 7 372 0 0
GENPACT LIMITED SHS G3922B107 1,775 83,227 SH SOLE 2 83,227 0 0
GENPACT LIMITED SHS G3922B107 371 17,410 SH SOLE 7 17,410 0 0
GENPACT LIMITED SHS G3922B107 1,135 53,198 SH SOLE 15 0 0 53,198
GENTEX CORP COM 371901109 1,495 91,049 SH SOLE 2 91,049 0 0
GENTEX CORP COM 371901109 22 1,368 SH SOLE 4 1,368 0 0
GENTEX CORP COM 371901109 157 9,579 SH SOLE 7 9,579 0 0
GENTEX CORP COM 371901109 31 1,910 SH SOLE 15 1,910 0 0
GENTHERM INC COM 37253A103 12 213 SH SOLE 4 213 0 0
GENTHERM INC COM 37253A103 41 754 SH SOLE 7 754 0 0
GENUINE PARTS CO COM 372460105 30,545 341,167 SH SOLE 2 196,087 0 145,080
GENUINE PARTS CO COM 372460105 5,709 63,765 SH SOLE 4 58,467 0 5,298
GENUINE PARTS CO COM 372460105 14,051 156,940 SH SOLE 5 156,940 0 0
GENUINE PARTS CO COM 372460105 26,186 292,481 SH SOLE 7 292,481 0 0
GENUINE PARTS CO COM 372460105 205 2,285 SH SOLE 13 2,285 0 0
GENUINE PARTS CO COM 372460105 90 1,008 SH SOLE 15 1,008 0 0
GENWORTH FINL INC COM CL A 37247D106 4,020 531,025 SH SOLE 2 82,763 0 448,262
GENWORTH FINL INC COM CL A 37247D106 336 44,338 SH SOLE 4 44,338 0 0
GENWORTH FINL INC COM CL A 37247D106 2,489 328,805 SH SOLE 7 328,805 0 0
GENWORTH FINL INC COM CL A 37247D106 24 3,236 SH SOLE 15 3,236 0 0
GEO GROUP INC NEW COM 36162J106 1,462 42,812 SH SOLE 2 23,254 0 19,558
GEO GROUP INC NEW COM 36162J106 631 18,479 SH SOLE 4 18,479 0 0
GEO GROUP INC NEW COM 36162J106 313 9,168 SH SOLE 7 9,168 0 0
GEO GROUP INC NEW COM 36162J106 261 7,655 SH SOLE 13 7,655 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 295 SH SOLE 7 295 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,286 1,363,349 SH SOLE 2 1,363,349 0 0
GERDAU S A SPON ADR REP PFD 373737105 324 134,328 SH SOLE 4 134,328 0 0
GERDAU S A SPON ADR REP PFD 373737105 258 107,065 SH SOLE 7 107,065 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 408 SH SOLE 7 408 0 0
GERON CORP COM 374163103 15 3,408 SH SOLE 7 3,408 0 0
GETTY RLTY CORP NEW COM 374297109 4 255 SH SOLE 4 255 0 0
GETTY RLTY CORP NEW COM 374297109 319 19,514 SH SOLE 7 19,514 0 0
GETTY RLTY CORP NEW COM 374297109 19 1,184 SH SOLE 15 1,184 0 0
GIBRALTAR INDS INC COM 374689107 8 376 SH SOLE 4 376 0 0
GIBRALTAR INDS INC COM 374689107 15 736 SH SOLE 7 736 0 0
GIGAMON INC COM 37518B102 5 145 SH SOLE 2 145 0 0
GIGAMON INC COM 37518B102 62 1,871 SH SOLE 4 1,871 0 0
GIGAMON INC COM 37518B102 26 794 SH SOLE 7 794 0 0
GILEAD SCIENCES INC COM 375558103 265,378 2,266,642 SH SOLE 2 700,222 0 1,566,420
GILEAD SCIENCES INC COM 375558103 64,735 552,913 SH SOLE 4 499,730 0 53,183
GILEAD SCIENCES INC COM 375558103 115,191 983,863 SH SOLE 7 983,863 0 0
GILEAD SCIENCES INC COM 375558103 10,670 91,131 SH SOLE 13 91,131 0 0
GILEAD SCIENCES INC COM 375558103 24,456 208,881 SH SOLE 15 9,557 0 199,324
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,712 332,000 PRN SOLE 4 332,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 162 5,507 SH SOLE 2 2,415 0 3,092
GLACIER BANCORP INC NEW COM 37637Q105 96 3,265 SH SOLE 4 3,265 0 0
GLACIER BANCORP INC NEW COM 37637Q105 87 2,949 SH SOLE 7 2,949 0 0
GLADSTONE COML CORP COM 376536108 10 631 SH SOLE 7 631 0 0
GLATFELTER COM 377316104 5 208 SH SOLE 4 208 0 0
GLATFELTER COM 377316104 20 909 SH SOLE 7 909 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 548 SH SOLE 7 548 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 575 SH SOLE 4 575 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 12 1,490 SH SOLE 7 1,490 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 893 SH SOLE 7 893 0 0
GLOBAL PMTS INC COM 37940X102 2,139 20,678 SH SOLE 2 20,678 0 0
GLOBAL PMTS INC COM 37940X102 42 410 SH SOLE 4 410 0 0
GLOBAL PMTS INC COM 37940X102 154 1,488 SH SOLE 7 1,488 0 0
GLOBALSTAR INC COM 378973408 22 10,613 SH SOLE 7 10,613 0 0
GLOBANT S A COM L44385109 3,308 108,700 SH SOLE 4 108,700 0 0
GLOBANT S A COM L44385109 7 228 SH SOLE 7 228 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7 400 SH SOLE 4 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 341 19,291 SH SOLE 7 19,291 0 0
GLOBUS MED INC CL A 379577208 8 304 SH SOLE 4 304 0 0
GLOBUS MED INC CL A 379577208 36 1,397 SH SOLE 7 1,397 0 0
GLU MOBILE INC COM 379890106 13 2,067 SH SOLE 7 2,067 0 0
GNC HLDGS INC COM CL A 36191G107 13 300 SH SOLE 4 300 0 0
GNC HLDGS INC COM CL A 36191G107 124 2,792 SH SOLE 7 2,792 0 0
GODADDY INC CL A 380237107 373 13,241 SH SOLE 4 13,241 0 0
GODADDY INC CL A 380237107 15 527 SH SOLE 7 527 0 0
GOGO INC COM 38046C109 9 425 SH SOLE 4 425 0 0
GOGO INC COM 38046C109 25 1,188 SH SOLE 7 1,188 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,060 86,760 SH SOLE 2 61,907 0 24,853
GOLAR LNG LTD BERMUDA SHS G9456A100 1,458 31,152 SH SOLE 4 31,152 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 689 14,729 SH SOLE 7 14,729 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 903 19,305 SH SOLE 15 0 0 19,305
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 480 148,500 SH SOLE 4 148,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,455 2,927,347 SH SOLE 7 2,927,347 0 0
GOLDCORP INC NEW COM 380956409 1,459 90,069 SH SOLE 4 90,069 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 4 1,033 SH SOLE 7 1,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,150 585,037 SH SOLE 2 167,158 0 417,879
GOLDMAN SACHS GROUP INC COM 38141G104 27,951 133,869 SH SOLE 4 119,672 0 14,197
GOLDMAN SACHS GROUP INC COM 38141G104 54,026 258,757 SH SOLE 7 258,757 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,301 15,810 SH SOLE 13 15,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 565 2,706 SH SOLE 15 2,706 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,462 313,817 SH SOLE 2 57,610 0 256,207
GOODYEAR TIRE & RUBR CO COM 382550101 2,274 75,409 SH SOLE 4 66,002 0 9,407
GOODYEAR TIRE & RUBR CO COM 382550101 4,848 160,805 SH SOLE 7 160,805 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 69 2,300 SH Call SOLE 4 2,300 0 0
GOOGLE INC CL A 38259P508 212,952 394,326 SH SOLE 2 75,143 0 319,183
GOOGLE INC CL A 38259P508 49,992 92,571 SH SOLE 4 82,287 0 10,284
GOOGLE INC CL A 38259P508 101,947 188,776 SH SOLE 7 188,776 0 0
GOOGLE INC CL A 38259P508 8,662 16,039 SH SOLE 13 16,039 0 0
GOOGLE INC CL A 38259P508 20,869 38,644 SH SOLE 15 1,866 0 36,778
GOOGLE INC CL C 38259P706 198,390 381,146 SH SOLE 2 87,659 0 293,487
GOOGLE INC CL C 38259P706 54,696 105,082 SH SOLE 4 94,217 0 10,865
GOOGLE INC CL C 38259P706 99,028 190,251 SH SOLE 7 190,251 0 0
GOOGLE INC CL C 38259P706 4,287 8,236 SH SOLE 13 8,236 0 0
GOOGLE INC CL C 38259P706 5,918 11,369 SH SOLE 15 1,869 0 9,500
GOPRO INC CL A 38268T103 1,020 19,351 SH SOLE 2 9,545 0 9,806
GOPRO INC CL A 38268T103 301 5,706 SH SOLE 4 5,706 0 0
GOPRO INC CL A 38268T103 169 3,210 SH SOLE 7 3,210 0 0
GORMAN RUPP CO COM 383082104 173 6,153 SH SOLE 7 6,153 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 488 SH SOLE 4 488 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 981 52,897 SH SOLE 7 52,897 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 61 3,271 SH SOLE 15 3,271 0 0
GP STRATEGIES CORP COM 36225V104 10 287 SH SOLE 7 287 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,695 24,750 SH SOLE 2 24,750 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,863 41,803 SH SOLE 7 41,803 0 0
GRACE W R & CO DEL NEW COM 38388F108 30 301 SH SOLE 4 301 0 0
GRACE W R & CO DEL NEW COM 38388F108 218 2,174 SH SOLE 7 2,174 0 0
GRACO INC COM 384109104 1,292 18,190 SH SOLE 2 18,190 0 0
GRACO INC COM 384109104 22 316 SH SOLE 4 316 0 0
GRACO INC COM 384109104 91 1,283 SH SOLE 7 1,283 0 0
GRAFTECH INTL LTD COM 384313102 3 581 SH SOLE 4 581 0 0
GRAFTECH INTL LTD COM 384313102 13 2,641 SH SOLE 7 2,641 0 0
GRAHAM HLDGS CO COM 384637104 1,469 1,366 SH SOLE 2 1,366 0 0
GRAHAM HLDGS CO COM 384637104 24 22 SH SOLE 4 22 0 0
GRAHAM HLDGS CO COM 384637104 186 173 SH SOLE 7 173 0 0
GRAINGER W W INC COM 384802104 17,444 73,714 SH SOLE 2 16,620 0 57,094
GRAINGER W W INC COM 384802104 3,716 15,701 SH SOLE 4 13,675 0 2,026
GRAINGER W W INC COM 384802104 24,079 101,749 SH SOLE 7 101,749 0 0
GRAINGER W W INC COM 384802104 217 917 SH SOLE 13 917 0 0
GRAINGER W W INC COM 384802104 1,370 5,788 SH SOLE 15 388 0 5,400
GRAMERCY PPTY TR INC COM NEW 38489R605 61 2,610 SH SOLE 2 2,610 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 1,089 46,579 SH SOLE 7 46,579 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 58 2,474 SH SOLE 15 2,474 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 189 26,881 SH SOLE 7 26,881 0 0
GRAND CANYON ED INC COM 38526M106 9 223 SH SOLE 4 223 0 0
GRAND CANYON ED INC COM 38526M106 41 977 SH SOLE 7 977 0 0
GRANITE CONSTR INC COM 387328107 400 11,255 SH SOLE 2 11,255 0 0
GRANITE CONSTR INC COM 387328107 9 265 SH SOLE 4 265 0 0
GRANITE CONSTR INC COM 387328107 29 826 SH SOLE 7 826 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18 1,319 SH SOLE 4 1,319 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 178 12,754 SH SOLE 7 12,754 0 0
GRAY TELEVISION INC COM 389375106 22 1,406 SH SOLE 7 1,406 0 0
GREAT AJAX CORP COM 38983D300 4 248 SH SOLE 7 248 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 636 SH SOLE 4 636 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,503 SH SOLE 7 1,503 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,865 118,603 SH SOLE 2 85,454 0 33,149
GREAT PLAINS ENERGY INC COM 391164100 678 28,047 SH SOLE 4 28,047 0 0
GREAT PLAINS ENERGY INC COM 391164100 659 27,291 SH SOLE 7 27,291 0 0
GREAT SOUTHN BANCORP INC COM 390905107 12 277 SH SOLE 7 277 0 0
GREAT WESTN BANCORP INC COM 391416104 20 846 SH SOLE 7 846 0 0
GREATBATCH INC COM 39153L106 662 12,277 SH SOLE 2 6,643 0 5,634
GREATBATCH INC COM 39153L106 97 1,799 SH SOLE 4 1,799 0 0
GREATBATCH INC COM 39153L106 145 2,690 SH SOLE 7 2,690 0 0
GREEN DOT CORP CL A 39304D102 19 1,016 SH SOLE 7 1,016 0 0
GREEN PLAINS INC COM 393222104 10 370 SH SOLE 4 370 0 0
GREEN PLAINS INC COM 393222104 24 860 SH SOLE 7 860 0 0
GREENBRIER COS INC COM 393657101 32 674 SH SOLE 4 674 0 0
GREENBRIER COS INC COM 393657101 28 594 SH SOLE 7 594 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 131 105,000 PRN SOLE 2 105,000 0 0
GREENHILL & CO INC COM 395259104 7 171 SH SOLE 4 171 0 0
GREENHILL & CO INC COM 395259104 27 655 SH SOLE 7 655 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 242 SH SOLE 4 242 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 612 SH SOLE 7 612 0 0
GREIF INC CL A 397624107 375 10,461 SH SOLE 2 10,461 0 0
GREIF INC CL A 397624107 7 182 SH SOLE 4 182 0 0
GREIF INC CL A 397624107 621 17,330 SH SOLE 7 17,330 0 0
GRIFFON CORP COM 398433102 9 547 SH SOLE 4 547 0 0
GRIFFON CORP COM 398433102 14 876 SH SOLE 7 876 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 162 SH SOLE 4 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 127 1,396 SH SOLE 7 1,396 0 0
GROUPON INC COM CL A 399473107 8 1,594 SH SOLE 4 1,594 0 0
GROUPON INC COM CL A 399473107 55 10,859 SH SOLE 7 10,859 0 0
GRUBHUB INC COM 400110102 78 2,277 SH SOLE 2 2,277 0 0
GRUBHUB INC COM 400110102 8 232 SH SOLE 4 232 0 0
GRUBHUB INC COM 400110102 56 1,644 SH SOLE 7 1,644 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,569 11,059 SH SOLE 7 11,059 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13,421 345,721 SH SOLE 2 0 0 345,721
GSI GROUP INC CDA NEW COM NEW 36191C205 4 247 SH SOLE 4 247 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 11 744 SH SOLE 7 744 0 0
GTT COMMUNICATIONS INC COM 362393100 11 475 SH SOLE 7 475 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 166 6,075 SH SOLE 7 6,075 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 8 495 SH SOLE 7 495 0 0
GUESS INC COM 401617105 378 19,711 SH SOLE 2 19,711 0 0
GUESS INC COM 401617105 8 422 SH SOLE 4 422 0 0
GUESS INC COM 401617105 441 23,010 SH SOLE 7 23,010 0 0
GUIDANCE SOFTWARE INC COM 401692108 5 540 SH SOLE 7 540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21 389 SH SOLE 4 389 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76 1,439 SH SOLE 7 1,439 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 7 597 SH SOLE 7 597 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,295 57,021 SH SOLE 2 57,021 0 0
GULFPORT ENERGY CORP COM NEW 402635304 200 4,970 SH SOLE 4 4,970 0 0
GULFPORT ENERGY CORP COM NEW 402635304 85 2,115 SH SOLE 7 2,115 0 0
GULFPORT ENERGY CORP COM NEW 402635304 407 10,106 SH SOLE 15 0 0 10,106
H & E EQUIPMENT SERVICES INC COM 404030108 5 234 SH SOLE 4 234 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 13 665 SH SOLE 7 665 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 9 295 SH SOLE 7 295 0 0
HACKETT GROUP INC COM 404609109 9 669 SH SOLE 7 669 0 0
HAEMONETICS CORP COM 405024100 147 3,554 SH SOLE 4 3,554 0 0
HAEMONETICS CORP COM 405024100 46 1,101 SH SOLE 7 1,101 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,080 31,588 SH SOLE 2 31,588 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,053 46,350 SH SOLE 4 46,350 0 0
HAIN CELESTIAL GROUP INC COM 405217100 144 2,194 SH SOLE 7 2,194 0 0
HALCON RES CORP COM NEW 40537Q209 1 774 SH SOLE 4 774 0 0
HALCON RES CORP COM NEW 40537Q209 7 5,844 SH SOLE 7 5,844 0 0
HALLIBURTON CO COM 406216101 50,808 1,179,653 SH SOLE 2 287,186 0 892,467
HALLIBURTON CO COM 406216101 12,975 301,257 SH SOLE 4 271,354 0 29,903
HALLIBURTON CO COM 406216101 22,502 522,459 SH SOLE 7 522,459 0 0
HALLIBURTON CO COM 406216101 1,722 39,986 SH SOLE 13 39,986 0 0
HALLIBURTON CO COM 406216101 23,169 537,927 SH SOLE 15 5,549 0 532,378
HALOZYME THERAPEUTICS INC COM 40637H109 20 880 SH SOLE 4 880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 49 2,180 SH SOLE 7 2,180 0 0
HALYARD HEALTH INC COM 40650V100 4,721 116,558 SH SOLE 2 88,636 0 27,922
HALYARD HEALTH INC COM 40650V100 599 14,789 SH SOLE 4 14,789 0 0
HALYARD HEALTH INC COM 40650V100 346 8,544 SH SOLE 7 8,544 0 0
HALYARD HEALTH INC COM 40650V100 183 4,509 SH SOLE 13 4,509 0 0
HANCOCK HLDG CO COM 410120109 765 23,981 SH SOLE 2 23,981 0 0
HANCOCK HLDG CO COM 410120109 13 417 SH SOLE 4 417 0 0
HANCOCK HLDG CO COM 410120109 124 3,899 SH SOLE 7 3,899 0 0
HANESBRANDS INC COM 410345102 14,671 440,304 SH SOLE 2 62,851 0 377,453
HANESBRANDS INC COM 410345102 3,863 115,941 SH SOLE 4 101,517 0 14,424
HANESBRANDS INC COM 410345102 8,308 249,339 SH SOLE 7 249,339 0 0
HANESBRANDS INC COM 410345102 86 2,596 SH SOLE 15 2,596 0 0
HANGER INC COM NEW 41043F208 4 151 SH SOLE 4 151 0 0
HANGER INC COM NEW 41043F208 18 781 SH SOLE 7 781 0 0
HANMI FINL CORP COM NEW 410495204 7 272 SH SOLE 4 272 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 13 664 SH SOLE 7 664 0 0
HANOVER INS GROUP INC COM 410867105 2,618 35,362 SH SOLE 2 25,502 0 9,860
HANOVER INS GROUP INC COM 410867105 346 4,678 SH SOLE 4 4,678 0 0
HANOVER INS GROUP INC COM 410867105 1,398 18,878 SH SOLE 7 18,878 0 0
HANOVER INS GROUP INC COM 410867105 2,361 31,889 SH SOLE 13 31,889 0 0
HARLEY DAVIDSON INC COM 412822108 15,716 278,893 SH SOLE 2 53,547 0 225,346
HARLEY DAVIDSON INC COM 412822108 4,737 84,067 SH SOLE 4 76,200 0 7,867
HARLEY DAVIDSON INC COM 412822108 7,270 129,014 SH SOLE 7 129,014 0 0
HARLEY DAVIDSON INC COM 412822108 81 1,433 SH SOLE 15 1,433 0 0
HARMAN INTL INDS INC COM 413086109 11,435 96,140 SH SOLE 2 19,144 0 76,996
HARMAN INTL INDS INC COM 413086109 2,945 24,757 SH SOLE 4 22,455 0 2,302
HARMAN INTL INDS INC COM 413086109 5,033 42,313 SH SOLE 7 42,313 0 0
HARMAN INTL INDS INC COM 413086109 53 446 SH SOLE 15 446 0 0
HARMONIC INC COM 413160102 14 1,991 SH SOLE 7 1,991 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,050 1,529,864 SH SOLE 7 1,529,864 0 0
HARRIS CORP DEL COM 413875105 12,355 160,648 SH SOLE 2 32,899 0 127,749
HARRIS CORP DEL COM 413875105 3,412 44,365 SH SOLE 4 40,500 0 3,865
HARRIS CORP DEL COM 413875105 6,033 78,443 SH SOLE 7 78,443 0 0
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HARSCO CORP COM 415864107 8 467 SH SOLE 4 467 0 0
HARSCO CORP COM 415864107 92 5,585 SH SOLE 7 5,585 0 0
HARTE-HANKS INC COM 416196103 1 206 SH SOLE 4 206 0 0
HARTE-HANKS INC COM 416196103 7 1,102 SH SOLE 7 1,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,731 522,768 SH SOLE 2 106,327 0 416,441
HARTFORD FINL SVCS GROUP INC COM 416515104 4,603 110,735 SH SOLE 4 96,503 0 14,232
HARTFORD FINL SVCS GROUP INC COM 416515104 11,234 270,249 SH SOLE 7 270,249 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 122 2,934 SH SOLE 15 2,934 0 0
HASBRO INC COM 418056107 14,256 190,616 SH SOLE 2 50,227 0 140,389
HASBRO INC COM 418056107 4,225 56,493 SH SOLE 4 52,276 0 4,217
HASBRO INC COM 418056107 5,309 70,991 SH SOLE 7 70,991 0 0
HASBRO INC COM 418056107 343 4,580 SH SOLE 13 4,580 0 0
HASBRO INC COM 418056107 56 753 SH SOLE 15 753 0 0
HATTERAS FINL CORP COM 41902R103 2 141 SH SOLE 4 141 0 0
HATTERAS FINL CORP COM 41902R103 85 5,215 SH SOLE 7 5,215 0 0
HAVERTY FURNITURE INC COM 419596101 10 445 SH SOLE 7 445 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 983 33,071 SH SOLE 2 33,071 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13 443 SH SOLE 4 443 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 154 5,168 SH SOLE 7 5,168 0 0
HAWAIIAN HOLDINGS INC COM 419879101 23 964 SH SOLE 7 964 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 259 SH SOLE 7 259 0 0
HAWKINS INC COM 420261109 11 262 SH SOLE 7 262 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 7 134 SH SOLE 4 134 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 14 293 SH SOLE 7 293 0 0
HCA HOLDINGS INC COM 40412C101 43,721 481,938 SH SOLE 2 197,713 0 284,225
HCA HOLDINGS INC COM 40412C101 12,162 134,065 SH SOLE 4 121,768 0 12,297
HCA HOLDINGS INC COM 40412C101 17,031 187,727 SH SOLE 7 187,727 0 0
HCA HOLDINGS INC COM 40412C101 24,843 273,848 SH SOLE 15 2,168 0 271,680
HCC INS HLDGS INC COM 404132102 2,287 29,762 SH SOLE 2 29,762 0 0
HCC INS HLDGS INC COM 404132102 39 503 SH SOLE 4 503 0 0
HCC INS HLDGS INC COM 404132102 291 3,792 SH SOLE 7 3,792 0 0
HCI GROUP INC COM 40416E103 9 208 SH SOLE 7 208 0 0
HCP INC COM 40414L109 21,821 598,330 SH SOLE 2 150,245 0 448,085
HCP INC COM 40414L109 4,396 120,546 SH SOLE 4 102,973 0 17,573
HCP INC COM 40414L109 43,966 1,205,542 SH SOLE 7 1,205,542 0 0
HCP INC COM 40414L109 853 23,401 SH SOLE 15 23,401 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,842 137,626 SH SOLE 2 74,942 0 62,684
HD SUPPLY HLDGS INC COM 40416M105 752 21,370 SH SOLE 4 21,370 0 0
HD SUPPLY HLDGS INC COM 40416M105 245 6,952 SH SOLE 7 6,952 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33,063 546,228 SH SOLE 2 546,228 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,919 48,228 SH SOLE 7 48,228 0 0
HEADWATERS INC COM 42210P102 7 370 SH SOLE 4 370 0 0
HEADWATERS INC COM 42210P102 29 1,609 SH SOLE 7 1,609 0 0
HEALTH CARE REIT INC COM 42217K106 31,423 478,793 SH SOLE 2 133,305 0 345,488
HEALTH CARE REIT INC COM 42217K106 6,168 93,989 SH SOLE 4 80,992 0 12,997
HEALTH CARE REIT INC COM 42217K106 35,679 543,637 SH SOLE 7 543,637 0 0
HEALTH CARE REIT INC COM 42217K106 1,181 18,001 SH SOLE 15 18,001 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 891 14,990 SH SOLE 4 14,990 0 0
HEALTH NET INC COM 42222G108 6,243 97,362 SH SOLE 2 59,627 0 37,735
HEALTH NET INC COM 42222G108 748 11,663 SH SOLE 4 11,663 0 0
HEALTH NET INC COM 42222G108 633 9,875 SH SOLE 7 9,875 0 0
HEALTH NET INC COM 42222G108 431 6,723 SH SOLE 13 6,723 0 0
HEALTHCARE RLTY TR COM 421946104 8 365 SH SOLE 4 365 0 0
HEALTHCARE RLTY TR COM 421946104 2,050 88,118 SH SOLE 7 88,118 0 0
HEALTHCARE RLTY TR COM 421946104 107 4,606 SH SOLE 15 4,606 0 0
HEALTHCARE SVCS GRP INC COM 421906108 16 480 SH SOLE 4 480 0 0
HEALTHCARE SVCS GRP INC COM 421906108 50 1,505 SH SOLE 7 1,505 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 639 SH SOLE 4 639 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,559 106,851 SH SOLE 7 106,851 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,319 55,080 SH SOLE 15 5,598 0 49,482
HEALTHEQUITY INC COM 42226A107 26 799 SH SOLE 7 799 0 0
HEALTHSOUTH CORP COM NEW 421924309 21 458 SH SOLE 4 458 0 0
HEALTHSOUTH CORP COM NEW 421924309 137 2,969 SH SOLE 7 2,969 0 0
HEALTHSTREAM INC COM 42222N103 5 173 SH SOLE 4 173 0 0
HEALTHSTREAM INC COM 42222N103 14 473 SH SOLE 7 473 0 0
HEALTHWAYS INC COM 422245100 4 334 SH SOLE 4 334 0 0
HEALTHWAYS INC COM 422245100 8 707 SH SOLE 7 707 0 0
HEARTLAND EXPRESS INC COM 422347104 6 309 SH SOLE 4 309 0 0
HEARTLAND EXPRESS INC COM 422347104 23 1,139 SH SOLE 7 1,139 0 0
HEARTLAND FINL USA INC COM 42234Q102 15 410 SH SOLE 7 410 0 0
HEARTLAND PMT SYS INC COM 42235N108 49 912 SH SOLE 2 93 0 819
HEARTLAND PMT SYS INC COM 42235N108 31 566 SH SOLE 4 566 0 0
HEARTLAND PMT SYS INC COM 42235N108 48 886 SH SOLE 7 886 0 0
HEARTWARE INTL INC COM 422368100 4 61 SH SOLE 4 61 0 0
HEARTWARE INTL INC COM 422368100 26 361 SH SOLE 7 361 0 0
HECLA MNG CO COM 422704106 6 2,165 SH SOLE 4 2,165 0 0
HECLA MNG CO COM 422704106 59 22,585 SH SOLE 7 22,585 0 0
HEICO CORP NEW COM 422806109 3 52 SH SOLE 4 52 0 0
HEICO CORP NEW COM 422806109 31 533 SH SOLE 7 533 0 0
HEICO CORP NEW CL A 422806208 38 739 SH SOLE 7 739 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 196 SH SOLE 4 196 0 0
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HELEN OF TROY CORP LTD COM G4388N106 13 132 SH SOLE 4 132 0 0
HELEN OF TROY CORP LTD COM G4388N106 59 606 SH SOLE 7 606 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 449 35,561 SH SOLE 2 35,561 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 4,031 SH SOLE 4 4,031 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 64 5,084 SH SOLE 7 5,084 0 0
HELMERICH & PAYNE INC COM 423452101 10,499 149,086 SH SOLE 2 44,472 0 104,614
HELMERICH & PAYNE INC COM 423452101 2,157 30,624 SH SOLE 4 26,802 0 3,822
HELMERICH & PAYNE INC COM 423452101 5,849 83,058 SH SOLE 7 83,058 0 0
HELMERICH & PAYNE INC COM 423452101 3,459 49,118 SH SOLE 13 49,118 0 0
HELMERICH & PAYNE INC COM 423452101 47 669 SH SOLE 15 669 0 0
HENRY JACK & ASSOC INC COM 426281101 2,244 34,689 SH SOLE 2 30,365 0 4,324
HENRY JACK & ASSOC INC COM 426281101 1,439 22,247 SH SOLE 4 22,247 0 0
HENRY JACK & ASSOC INC COM 426281101 115 1,773 SH SOLE 7 1,773 0 0
HERBALIFE LTD COM USD SHS G4412G101 19 337 SH SOLE 4 337 0 0
HERBALIFE LTD COM USD SHS G4412G101 226 4,108 SH SOLE 7 4,108 0 0
HERBALIFE LTD COM USD SHS G4412G101 33 601 SH SOLE 15 601 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 281 SH SOLE 7 281 0 0
HERITAGE FINL CORP WASH COM 42722X106 15 832 SH SOLE 7 832 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,117 92,100 SH SOLE 4 92,100 0 0
HERITAGE INS HLDGS INC COM 42727J102 13 580 SH SOLE 7 580 0 0
HERON THERAPEUTICS INC COM 427746102 17 554 SH SOLE 7 554 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 315 SH SOLE 4 315 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 917 35,766 SH SOLE 7 35,766 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 52 2,034 SH SOLE 15 2,034 0 0
HERSHEY CO COM 427866108 17,203 193,660 SH SOLE 2 51,465 0 142,195
HERSHEY CO COM 427866108 4,901 55,171 SH SOLE 4 46,968 0 8,203
HERSHEY CO COM 427866108 10,058 113,232 SH SOLE 7 113,232 0 0
HERSHEY CO COM 427866108 95 1,067 SH SOLE 15 1,067 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 611 33,724 SH SOLE 2 5,630 0 28,094
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,189 120,805 SH SOLE 4 105,154 0 15,651
HERTZ GLOBAL HOLDINGS INC COM 42805T105 670 36,988 SH SOLE 7 36,988 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 53 2,944 SH SOLE 15 2,943 0 1
HESS CORP COM 42809H107 22,726 339,809 SH SOLE 2 95,469 0 244,340
HESS CORP COM 42809H107 4,946 73,956 SH SOLE 4 64,903 0 9,053
HESS CORP COM 42809H107 10,511 157,164 SH SOLE 7 157,164 0 0
HESS CORP COM 42809H107 269 4,022 SH SOLE 13 4,022 0 0
HESS CORP COM 42809H107 120 1,795 SH SOLE 15 1,795 0 0
HEWLETT PACKARD CO COM 428236103 85,275 2,841,546 SH SOLE 2 915,370 0 1,926,176
HEWLETT PACKARD CO COM 428236103 25,968 865,296 SH SOLE 4 799,665 0 65,631
HEWLETT PACKARD CO COM 428236103 37,765 1,258,400 SH SOLE 7 1,258,400 0 0
HEWLETT PACKARD CO COM 428236103 3,263 108,738 SH SOLE 13 108,738 0 0
HEWLETT PACKARD CO COM 428236103 360 12,002 SH SOLE 15 12,002 0 0
HEXCEL CORP NEW COM 428291108 20 393 SH SOLE 4 393 0 0
HEXCEL CORP NEW COM 428291108 154 3,096 SH SOLE 7 3,096 0 0
HFF INC CL A 40418F108 12 287 SH SOLE 4 287 0 0
HFF INC CL A 40418F108 31 744 SH SOLE 7 744 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 184 5,984 SH SOLE 7 5,984 0 0
HIBBETT SPORTS INC COM 428567101 9 191 SH SOLE 4 191 0 0
HIBBETT SPORTS INC COM 428567101 26 549 SH SOLE 7 549 0 0
HIGHWOODS PPTYS INC COM 431284108 1,157 28,956 SH SOLE 2 28,956 0 0
HIGHWOODS PPTYS INC COM 431284108 16 406 SH SOLE 4 406 0 0
HIGHWOODS PPTYS INC COM 431284108 3,669 91,834 SH SOLE 7 91,834 0 0
HIGHWOODS PPTYS INC COM 431284108 170 4,246 SH SOLE 15 4,246 0 0
HILL ROM HLDGS INC COM 431475102 954 17,559 SH SOLE 2 17,559 0 0
HILL ROM HLDGS INC COM 431475102 51 938 SH SOLE 4 938 0 0
HILL ROM HLDGS INC COM 431475102 72 1,331 SH SOLE 7 1,331 0 0
HILLENBRAND INC COM 431571108 14 467 SH SOLE 4 467 0 0
HILLENBRAND INC COM 431571108 41 1,336 SH SOLE 7 1,336 0 0
HILLTOP HOLDINGS INC COM 432748101 11 463 SH SOLE 4 463 0 0
HILLTOP HOLDINGS INC COM 432748101 38 1,579 SH SOLE 7 1,579 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 959 34,814 SH SOLE 2 6,823 0 27,991
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,590 130,291 SH SOLE 4 112,735 0 17,556
HILTON WORLDWIDE HLDGS INC COM 43300A104 836 30,356 SH SOLE 7 30,356 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 92 3,342 SH SOLE 15 3,342 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 613 76,350 SH SOLE 2 0 0 76,350
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HMS HLDGS CORP COM 40425J101 32 1,854 SH SOLE 7 1,854 0 0
HNI CORP COM 404251100 702 13,717 SH SOLE 2 13,717 0 0
HNI CORP COM 404251100 15 293 SH SOLE 4 293 0 0
HNI CORP COM 404251100 54 1,055 SH SOLE 7 1,055 0 0
HOLLYFRONTIER CORP COM 436106108 3,841 89,983 SH SOLE 2 78,122 0 11,861
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HOLLYFRONTIER CORP COM 436106108 1,578 36,961 SH SOLE 7 36,961 0 0
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HOLOGIC INC COM 436440101 3,529 92,735 SH SOLE 2 75,257 0 17,478
HOLOGIC INC COM 436440101 2,433 63,925 SH SOLE 4 54,937 0 8,988
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HOLOGIC INC FRNT 2.000%12/1 436440AB7 4,318 2,580,000 PRN SOLE 2 885,000 0 1,695,000
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HOME BANCSHARES INC COM 436893200 43 1,169 SH SOLE 7 1,169 0 0
HOME DEPOT INC COM 437076102 230,387 2,073,130 SH SOLE 2 623,597 0 1,449,533
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HOME DEPOT INC COM 437076102 23,441 210,932 SH SOLE 15 8,449 0 202,483
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HOME PROPERTIES INC COM 437306103 3,677 50,331 SH SOLE 7 50,331 0 0
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HOMEAWAY INC COM 43739Q100 67 2,144 SH SOLE 7 2,144 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 191 6,175 SH SOLE 7 6,175 0 0
HOMESTREET INC COM 43785V102 10 454 SH SOLE 7 454 0 0
HOMETRUST BANCSHARES INC COM 437872104 13 753 SH SOLE 7 753 0 0
HONEYWELL INTL INC COM 438516106 108,777 1,066,756 SH SOLE 2 309,753 0 757,003
HONEYWELL INTL INC COM 438516106 22,584 221,474 SH SOLE 4 194,942 0 26,532
HONEYWELL INTL INC COM 438516106 50,952 499,672 SH SOLE 7 499,672 0 0
HONEYWELL INTL INC COM 438516106 9,731 95,426 SH SOLE 15 5,119 0 90,307
HOOKER FURNITURE CORP COM 439038100 8 303 SH SOLE 7 303 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 164 SH SOLE 4 164 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 35 953 SH SOLE 7 953 0 0
HORIZON PHARMA PLC SHS G4617B105 250 7,182 SH SOLE 4 7,182 0 0
HORIZON PHARMA PLC SHS G4617B105 14 416 SH SOLE 7 416 0 0
HORMEL FOODS CORP COM 440452100 3,773 66,931 SH SOLE 2 50,844 0 16,087
HORMEL FOODS CORP COM 440452100 2,687 47,662 SH SOLE 4 38,511 0 9,151
HORMEL FOODS CORP COM 440452100 20,828 369,492 SH SOLE 7 369,492 0 0
HORMEL FOODS CORP COM 440452100 51 897 SH SOLE 15 897 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 190 SH SOLE 4 190 0 0
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HORSEHEAD HLDG CORP COM 440694305 6 498 SH SOLE 4 498 0 0
HORSEHEAD HLDG CORP COM 440694305 199 16,974 SH SOLE 7 16,974 0 0
HOSPIRA INC COM 441060100 17,557 197,919 SH SOLE 2 29,172 0 168,747
HOSPIRA INC COM 441060100 3,920 44,192 SH SOLE 4 38,583 0 5,609
HOSPIRA INC COM 441060100 9,436 106,371 SH SOLE 7 106,371 0 0
HOSPIRA INC COM 441060100 694 7,818 SH SOLE 13 7,818 0 0
HOSPIRA INC COM 441060100 97 1,097 SH SOLE 15 1,097 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,295 44,931 SH SOLE 2 44,931 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,680 127,689 SH SOLE 7 127,689 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 229 7,949 SH SOLE 15 7,949 0 0
HOST HOTELS & RESORTS INC COM 44107P104 51,009 2,572,323 SH SOLE 2 1,306,385 0 1,265,938
HOST HOTELS & RESORTS INC COM 44107P104 15,242 768,646 SH SOLE 4 739,517 0 29,129
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HOST HOTELS & RESORTS INC COM 44107P104 3,239 163,345 SH SOLE 13 163,345 0 0
HOST HOTELS & RESORTS INC COM 44107P104 766 38,625 SH SOLE 15 38,625 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10,424 413,646 SH SOLE 2 413,646 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 75 2,973 SH SOLE 7 2,973 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 7 2,562 SH SOLE 7 2,562 0 0
HOWARD HUGHES CORP COM 44267D107 27 190 SH SOLE 4 190 0 0
HOWARD HUGHES CORP COM 44267D107 126 875 SH SOLE 7 875 0 0
HRG GROUP INC COM 40434J100 53 4,054 SH SOLE 2 503 0 3,551
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HSN INC COM 404303109 59 846 SH SOLE 7 846 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 77 6,900 SH SOLE 4 6,900 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,586 48,993 SH SOLE 7 48,993 0 0
HUB GROUP INC CL A 443320106 11 284 SH SOLE 4 284 0 0
HUB GROUP INC CL A 443320106 31 780 SH SOLE 7 780 0 0
HUBBELL INC CL B 443510201 5,758 53,179 SH SOLE 2 32,928 0 20,251
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HUBSPOT INC COM 443573100 282 5,688 SH SOLE 2 5,688 0 0
HUBSPOT INC COM 443573100 21 420 SH SOLE 7 420 0 0
HUDSON CITY BANCORP COM 443683107 5,341 540,632 SH SOLE 2 56,959 0 483,673
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HUDSON PAC PPTYS INC COM 444097109 9 316 SH SOLE 4 316 0 0
HUDSON PAC PPTYS INC COM 444097109 1,783 62,833 SH SOLE 7 62,833 0 0
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HUDSON VALLEY HOLDING CORP COM 444172100 11 379 SH SOLE 7 379 0 0
HUMANA INC COM 444859102 51,242 267,891 SH SOLE 2 86,559 0 181,332
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HUNT J B TRANS SVCS INC COM 445658107 8,955 109,090 SH SOLE 2 19,532 0 89,558
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HUNTINGTON BANCSHARES INC COM 446150104 11,228 992,733 SH SOLE 2 204,452 0 788,281
HUNTINGTON BANCSHARES INC COM 446150104 2,246 198,614 SH SOLE 4 180,698 0 17,916
HUNTINGTON BANCSHARES INC COM 446150104 5,803 513,081 SH SOLE 7 513,081 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 1,686 14,974 SH SOLE 2 14,974 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 197 1,751 SH SOLE 7 1,751 0 0
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HURCO COMPANIES INC COM 447324104 6 166 SH SOLE 7 166 0 0
HURON CONSULTING GROUP INC COM 447462102 6 85 SH SOLE 4 85 0 0
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HYATT HOTELS CORP COM CL A 448579102 218 3,838 SH SOLE 2 2,013 0 1,825
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HYATT HOTELS CORP COM CL A 448579102 45 788 SH SOLE 7 788 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 92 SH SOLE 4 92 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 16 236 SH SOLE 7 236 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,603 133,100 SH SOLE 2 59,573 0 73,527
IAC INTERACTIVECORP COM PAR $.001 44919P508 952 11,949 SH SOLE 4 11,949 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,013 25,274 SH SOLE 7 25,274 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,969 62,378 SH SOLE 13 62,378 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 37 464 SH SOLE 15 464 0 0
IBERIABANK CORP COM 450828108 10 150 SH SOLE 4 150 0 0
IBERIABANK CORP COM 450828108 54 787 SH SOLE 7 787 0 0
ICF INTL INC COM 44925C103 4 127 SH SOLE 4 127 0 0
ICF INTL INC COM 44925C103 16 453 SH SOLE 7 453 0 0
ICICI BK LTD ADR 45104G104 2,825 271,095 SH SOLE 2 43,265 0 227,830
ICICI BK LTD ADR 45104G104 1,759 168,772 SH SOLE 7 168,772 0 0
ICON PLC SHS G4705A100 120 1,780 SH SOLE 2 938 0 842
ICON PLC SHS G4705A100 38 562 SH SOLE 4 562 0 0
ICON PLC SHS G4705A100 29 431 SH SOLE 7 431 0 0
ICONIX BRAND GROUP INC COM 451055107 1,658 66,416 SH SOLE 2 37,367 0 29,049
ICONIX BRAND GROUP INC COM 451055107 268 10,726 SH SOLE 4 10,726 0 0
ICONIX BRAND GROUP INC COM 451055107 142 5,667 SH SOLE 7 5,667 0 0
ICU MED INC COM 44930G107 1,029 10,761 SH SOLE 2 9,892 0 869
ICU MED INC COM 44930G107 176 1,837 SH SOLE 4 1,837 0 0
ICU MED INC COM 44930G107 38 397 SH SOLE 7 397 0 0
IDACORP INC COM 451107106 870 15,498 SH SOLE 2 15,498 0 0
IDACORP INC COM 451107106 9 169 SH SOLE 4 169 0 0
IDACORP INC COM 451107106 724 12,890 SH SOLE 7 12,890 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 8 2,069 SH SOLE 7 2,069 0 0
IDEX CORP COM 45167R104 1,896 24,123 SH SOLE 2 24,123 0 0
IDEX CORP COM 45167R104 1,313 16,709 SH SOLE 4 16,709 0 0
IDEX CORP COM 45167R104 2,039 25,953 SH SOLE 7 25,953 0 0
IDEXX LABS INC COM 45168D104 1,864 29,064 SH SOLE 2 29,064 0 0
IDEXX LABS INC COM 45168D104 28 444 SH SOLE 4 444 0 0
IDEXX LABS INC COM 45168D104 135 2,112 SH SOLE 7 2,112 0 0
IDT CORP CL B NEW 448947507 6 346 SH SOLE 7 346 0 0
IGATE CORP COM 45169U105 12 248 SH SOLE 4 248 0 0
IGATE CORP COM 45169U105 38 787 SH SOLE 7 787 0 0
IGI LABS INC COM 449575109 5 736 SH SOLE 7 736 0 0
IGNYTA INC COM 451731103 7 476 SH SOLE 7 476 0 0
IHS INC CL A 451734107 738 5,738 SH SOLE 2 1,251 0 4,487
IHS INC CL A 451734107 2,271 17,656 SH SOLE 4 15,757 0 1,899
IHS INC CL A 451734107 619 4,812 SH SOLE 7 4,812 0 0
IHS INC CL A 451734107 57 441 SH SOLE 15 441 0 0
II VI INC COM 902104108 7 392 SH SOLE 4 392 0 0
II VI INC COM 902104108 21 1,115 SH SOLE 7 1,115 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 924 47,786 SH SOLE 2 0 0 47,786
ILLINOIS TOOL WKS INC COM 452308109 41,274 449,661 SH SOLE 2 90,339 0 359,322
ILLINOIS TOOL WKS INC COM 452308109 10,058 109,575 SH SOLE 4 96,797 0 12,778
ILLINOIS TOOL WKS INC COM 452308109 34,833 379,483 SH SOLE 7 379,483 0 0
ILLINOIS TOOL WKS INC COM 452308109 200 2,183 SH SOLE 15 2,183 0 0
ILLUMINA INC COM 452327109 20,264 92,800 SH SOLE 2 70,023 0 22,777
ILLUMINA INC COM 452327109 11,700 53,580 SH SOLE 4 48,639 0 4,941
ILLUMINA INC COM 452327109 2,291 10,493 SH SOLE 7 10,493 0 0
ILLUMINA INC COM 452327109 200 914 SH SOLE 15 914 0 0
IMAX CORP COM 45245E109 144 3,569 SH SOLE 2 3,569 0 0
IMAX CORP COM 45245E109 204 5,078 SH SOLE 4 5,078 0 0
IMAX CORP COM 45245E109 53 1,316 SH SOLE 7 1,316 0 0
IMMERSION CORP COM 452521107 9 720 SH SOLE 7 720 0 0
IMMUNE DESIGN CORP COM 45252L103 3 161 SH SOLE 7 161 0 0
IMMUNOGEN INC COM 45253H101 8 529 SH SOLE 4 529 0 0
IMMUNOGEN INC COM 45253H101 26 1,791 SH SOLE 7 1,791 0 0
IMMUNOMEDICS INC COM 452907108 7 1,845 SH SOLE 7 1,845 0 0
IMPAX LABORATORIES INC COM 45256B101 16 356 SH SOLE 4 356 0 0
IMPAX LABORATORIES INC COM 45256B101 68 1,478 SH SOLE 7 1,478 0 0
IMPERVA INC COM 45321L100 12 180 SH SOLE 4 180 0 0
IMPERVA INC COM 45321L100 35 515 SH SOLE 7 515 0 0
IMS HEALTH HLDGS INC COM 44970B109 88 2,886 SH SOLE 7 2,886 0 0
INC RESH HLDGS INC CL A 45329R109 203 5,064 SH SOLE 2 3,931 0 1,133
INC RESH HLDGS INC CL A 45329R109 190 4,731 SH SOLE 4 4,731 0 0
INC RESH HLDGS INC CL A 45329R109 50 1,249 SH SOLE 7 1,249 0 0
INCONTACT INC COM 45336E109 14 1,402 SH SOLE 7 1,402 0 0
INCYTE CORP COM 45337C102 4,256 40,842 SH SOLE 2 19,465 0 21,377
INCYTE CORP COM 45337C102 7,835 75,184 SH SOLE 4 69,181 0 6,003
INCYTE CORP COM 45337C102 896 8,595 SH SOLE 7 8,595 0 0
INCYTE CORP COM 45337C102 90 868 SH SOLE 15 868 0 0
INDEPENDENT BANK CORP MASS COM 453836108 26 551 SH SOLE 7 551 0 0
INDEPENDENT BK GROUP INC COM 45384B106 10 228 SH SOLE 7 228 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3,871 71,548 SH SOLE 7 71,548 0 0
INFINERA CORPORATION COM 45667G103 48 2,265 SH SOLE 2 0 0 2,265
INFINERA CORPORATION COM 45667G103 15 707 SH SOLE 4 707 0 0
INFINERA CORPORATION COM 45667G103 61 2,884 SH SOLE 7 2,884 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 282 SH SOLE 4 282 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 11 1,046 SH SOLE 7 1,046 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 11 141 SH SOLE 4 141 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 19 254 SH SOLE 7 254 0 0
INFOBLOX INC COM 45672H104 6 244 SH SOLE 2 244 0 0
INFOBLOX INC COM 45672H104 65 2,498 SH SOLE 4 2,498 0 0
INFOBLOX INC COM 45672H104 42 1,604 SH SOLE 7 1,604 0 0
INFORMATICA CORP COM 45666Q102 1,578 32,547 SH SOLE 2 32,238 0 309
INFORMATICA CORP COM 45666Q102 24 491 SH SOLE 4 491 0 0
INFORMATICA CORP COM 45666Q102 112 2,312 SH SOLE 7 2,312 0 0
INFORMATICA CORP COM 45666Q102 0 2 SH SOLE 13 2 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,724 1,055,146 SH SOLE 2 887,972 0 167,174
INFOSYS LTD SPONSORED ADR 456788108 3,581 225,944 SH SOLE 7 225,944 0 0
INFRAREIT INC COM 45685L100 213 7,516 SH SOLE 2 7,516 0 0
INFRAREIT INC COM 45685L100 2,172 76,600 SH SOLE 4 76,600 0 0
INFRAREIT INC COM 45685L100 13 464 SH SOLE 7 464 0 0
INGERSOLL-RAND PLC SHS G47791101 48,442 718,518 SH SOLE 2 279,678 0 438,840
INGERSOLL-RAND PLC SHS G47791101 11,040 163,752 SH SOLE 4 153,651 0 10,101
INGERSOLL-RAND PLC SHS G47791101 14,069 208,677 SH SOLE 7 208,677 0 0
INGERSOLL-RAND PLC SHS G47791101 6,366 94,429 SH SOLE 13 94,429 0 0
INGERSOLL-RAND PLC SHS G47791101 119 1,769 SH SOLE 15 1,769 0 0
INGLES MKTS INC CL A 457030104 13 276 SH SOLE 7 276 0 0
INGRAM MICRO INC CL A 457153104 2,667 106,533 SH SOLE 2 79,053 0 27,480
INGRAM MICRO INC CL A 457153104 605 24,183 SH SOLE 4 24,183 0 0
INGRAM MICRO INC CL A 457153104 844 33,729 SH SOLE 7 33,729 0 0
INGRAM MICRO INC CL A 457153104 1,201 47,976 SH SOLE 13 47,976 0 0
INGREDION INC COM 457187102 1,760 22,049 SH SOLE 2 22,049 0 0
INGREDION INC COM 457187102 22 277 SH SOLE 4 277 0 0
INGREDION INC COM 457187102 6,853 85,863 SH SOLE 7 85,863 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 7 700 SH SOLE 4 700 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 693 73,591 SH SOLE 7 73,591 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 38 4,042 SH SOLE 15 4,042 0 0
INNERWORKINGS INC COM 45773Y105 6 869 SH SOLE 7 869 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7 134 SH SOLE 4 134 0 0
INNOPHOS HOLDINGS INC COM 45774N108 25 479 SH SOLE 7 479 0 0
INNOSPEC INC COM 45768S105 6 132 SH SOLE 4 132 0 0
INNOSPEC INC COM 45768S105 24 533 SH SOLE 7 533 0 0
INOGEN INC COM 45780L104 16 358 SH SOLE 7 358 0 0
INOVALON HLDGS INC COM CL A 45781D101 12 432 SH SOLE 7 432 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 1,298 SH SOLE 7 1,298 0 0
INPHI CORP COM 45772F107 16 691 SH SOLE 7 691 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 48 SH SOLE 4 48 0 0
INSIGHT ENTERPRISES INC COM 45765U103 89 2,989 SH SOLE 7 2,989 0 0
INSMED INC COM PAR $.01 457669307 12 506 SH SOLE 4 506 0 0
INSMED INC COM PAR $.01 457669307 36 1,456 SH SOLE 7 1,456 0 0
INSPERITY INC COM 45778Q107 11 208 SH SOLE 4 208 0 0
INSPERITY INC COM 45778Q107 25 486 SH SOLE 7 486 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 274 SH SOLE 7 274 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8 431 SH SOLE 7 431 0 0
INSULET CORP COM 45784P101 2,288 73,827 SH SOLE 4 73,827 0 0
INSULET CORP COM 45784P101 37 1,191 SH SOLE 7 1,191 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 15 420 SH SOLE 7 420 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 138 SH SOLE 4 138 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36 528 SH SOLE 7 528 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,890 133,189 SH SOLE 2 94,969 0 38,220
INTEGRATED DEVICE TECHNOLOGY COM 458118106 539 24,825 SH SOLE 4 24,825 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 194 8,948 SH SOLE 7 8,948 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 16 726 SH SOLE 7 726 0 0
INTEL CORP COM 458140100 221,598 7,285,804 SH SOLE 2 2,275,332 0 5,010,472
INTEL CORP COM 458140100 60,343 1,983,996 SH SOLE 4 1,814,099 0 169,897
INTEL CORP COM 458140100 96,768 3,181,592 SH SOLE 7 3,181,592 0 0
INTEL CORP COM 458140100 4,385 144,161 SH SOLE 13 144,161 0 0
INTEL CORP COM 458140100 938 30,834 SH SOLE 15 30,834 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 396 260,000 PRN SOLE 4 260,000 0 0
INTELIQUENT INC COM 45825N107 13 703 SH SOLE 7 703 0 0
INTELSAT S A COM L5140P101 6 632 SH SOLE 7 632 0 0
INTER PARFUMS INC COM 458334109 13 375 SH SOLE 7 375 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 14 334 SH SOLE 4 334 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 51 1,226 SH SOLE 7 1,226 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 90 SH SOLE 4 90 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 16 363 SH SOLE 7 363 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 81 SH SOLE 4 81 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 87 361 SH SOLE 7 361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,570 154,599 SH SOLE 2 39,281 0 115,318
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,602 38,467 SH SOLE 4 34,518 0 3,949
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,893 71,076 SH SOLE 7 71,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 830 3,714 SH SOLE 13 3,714 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 751 SH SOLE 15 751 0 0
INTERDIGITAL INC COM 45867G101 651 11,451 SH SOLE 2 11,451 0 0
INTERDIGITAL INC COM 45867G101 12 213 SH SOLE 4 213 0 0
INTERDIGITAL INC COM 45867G101 45 788 SH SOLE 7 788 0 0
INTERFACE INC COM 458665304 9 360 SH SOLE 4 360 0 0
INTERFACE INC COM 458665304 36 1,432 SH SOLE 7 1,432 0 0
INTERNAP CORP COM PAR $.001 45885A300 12 1,291 SH SOLE 7 1,291 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 479 17,814 SH SOLE 2 17,814 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 396 SH SOLE 4 396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 32 1,182 SH SOLE 7 1,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194,078 1,193,151 SH SOLE 2 254,062 0 939,089
INTERNATIONAL BUSINESS MACHS COM 459200101 47,820 293,989 SH SOLE 4 260,015 0 33,974
INTERNATIONAL BUSINESS MACHS COM 459200101 99,452 611,411 SH SOLE 7 611,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,055 6,484 SH SOLE 15 6,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,536 96,401 SH SOLE 2 19,212 0 77,189
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,992 27,378 SH SOLE 4 24,625 0 2,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,749 52,602 SH SOLE 7 52,602 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 534 SH SOLE 15 534 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 118 6,643 SH SOLE 7 6,643 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 721 SH SOLE 15 721 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 316 8,619 SH SOLE 2 8,619 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 168 SH SOLE 4 168 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 586 SH SOLE 7 586 0 0
INTEROIL CORP COM 460951106 41 680 SH SOLE 2 680 0 0
INTEROIL CORP COM 460951106 218 3,617 SH SOLE 7 3,617 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,094 627,604 SH SOLE 2 153,737 0 473,867
INTERPUBLIC GROUP COS INC COM 460690100 3,613 187,508 SH SOLE 4 172,460 0 15,048
INTERPUBLIC GROUP COS INC COM 460690100 4,948 256,797 SH SOLE 7 256,797 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54 2,782 SH SOLE 15 2,782 0 0
INTERSECT ENT INC COM 46071F103 10 339 SH SOLE 7 339 0 0
INTERSIL CORP CL A 46069S109 508 40,618 SH SOLE 2 40,618 0 0
INTERSIL CORP CL A 46069S109 12 944 SH SOLE 4 944 0 0
INTERSIL CORP CL A 46069S109 34 2,730 SH SOLE 7 2,730 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 8 363 SH SOLE 4 363 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 20 890 SH SOLE 7 890 0 0
INTL FCSTONE INC COM 46116V105 13 396 SH SOLE 7 396 0 0
INTL PAPER CO COM 460146103 38,852 816,388 SH SOLE 2 392,928 0 423,460
INTL PAPER CO COM 460146103 6,916 145,326 SH SOLE 4 129,692 0 15,634
INTL PAPER CO COM 460146103 4,523 95,044 SH SOLE 5 95,044 0 0
INTL PAPER CO COM 460146103 12,711 267,095 SH SOLE 7 267,095 0 0
INTL PAPER CO COM 460146103 286 6,016 SH SOLE 13 6,016 0 0
INTL PAPER CO COM 460146103 133 2,803 SH SOLE 15 2,803 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,236 38,700 SH SOLE 2 38,700 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 13 414 SH SOLE 7 414 0 0
INTRALINKS HLDGS INC COM 46118H104 6 500 SH SOLE 4 500 0 0
INTRALINKS HLDGS INC COM 46118H104 10 872 SH SOLE 7 872 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 4 346 SH SOLE 7 346 0 0
INTREPID POTASH INC COM 46121Y102 4 334 SH SOLE 4 334 0 0
INTREPID POTASH INC COM 46121Y102 15 1,241 SH SOLE 7 1,241 0 0
INTREXON CORP COM 46122T102 11 218 SH SOLE 4 218 0 0
INTREXON CORP COM 46122T102 49 1,009 SH SOLE 7 1,009 0 0
INTUIT COM 461202103 53,579 531,695 SH SOLE 2 183,901 0 347,794
INTUIT COM 461202103 13,571 134,673 SH SOLE 4 125,191 0 9,482
INTUIT COM 461202103 20,954 207,943 SH SOLE 7 207,943 0 0
INTUIT COM 461202103 2,470 24,509 SH SOLE 13 24,509 0 0
INTUIT COM 461202103 778 7,724 SH SOLE 15 1,724 0 6,000
INTUITIVE SURGICAL INC COM NEW 46120E602 32,238 66,538 SH SOLE 2 30,448 0 36,090
INTUITIVE SURGICAL INC COM NEW 46120E602 6,308 13,019 SH SOLE 4 11,780 0 1,239
INTUITIVE SURGICAL INC COM NEW 46120E602 11,152 23,017 SH SOLE 7 23,017 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 276 569 SH SOLE 13 569 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 114 235 SH SOLE 15 235 0 0
INVACARE CORP COM 461203101 1,150 53,147 SH SOLE 4 53,147 0 0
INVACARE CORP COM 461203101 15 683 SH SOLE 7 683 0 0
INVENSENSE INC COM 46123D205 6 424 SH SOLE 4 424 0 0
INVENSENSE INC COM 46123D205 23 1,530 SH SOLE 7 1,530 0 0
INVESCO LTD SHS G491BT108 33,397 890,816 SH SOLE 2 338,066 0 552,750
INVESCO LTD SHS G491BT108 8,183 218,269 SH SOLE 4 203,037 0 15,232
INVESCO LTD SHS G491BT108 11,031 294,250 SH SOLE 7 294,250 0 0
INVESCO LTD SHS G491BT108 1,335 35,603 SH SOLE 13 35,603 0 0
INVESCO LTD SHS G491BT108 107 2,842 SH SOLE 15 2,841 0 1
INVESCO LTD OPTIONS SB28XP766 6,246 166,600 SH Put SOLE 2 166,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 145 10,146 SH SOLE 2 10,146 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 70 4,868 SH SOLE 4 4,868 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 101 7,059 SH SOLE 7 7,059 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 345 SH SOLE 4 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 771 SH SOLE 7 771 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17 1,345 SH SOLE 4 1,345 0 0
INVESTORS BANCORP INC NEW COM 46146L101 95 7,747 SH SOLE 7 7,747 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 652 SH SOLE 4 652 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 754 105,541 SH SOLE 7 105,541 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 39 5,417 SH SOLE 15 5,417 0 0
INVITAE CORP COM 46185L103 2 147 SH SOLE 7 147 0 0
INVITAE CORP COM 46185L103 614 41,249 SH SOLE 4 41,249 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 11 659 SH SOLE 7 659 0 0
ION GEOPHYSICAL CORP COM 462044108 1 759 SH SOLE 4 759 0 0
ION GEOPHYSICAL CORP COM 462044108 3 3,239 SH SOLE 7 3,239 0 0
IPC HEALTHCARE INC COM 44984A105 7 128 SH SOLE 4 128 0 0
IPC HEALTHCARE INC COM 44984A105 22 389 SH SOLE 7 389 0 0
IPG PHOTONICS CORP COM 44980X109 940 11,037 SH SOLE 2 11,037 0 0
IPG PHOTONICS CORP COM 44980X109 17 204 SH SOLE 4 204 0 0
IPG PHOTONICS CORP COM 44980X109 64 754 SH SOLE 7 754 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 1,707 SH SOLE 7 1,707 0 0
IROBOT CORP COM 462726100 5 160 SH SOLE 4 160 0 0
IROBOT CORP COM 462726100 20 635 SH SOLE 7 635 0 0
IRON MTN INC NEW COM 46284V101 6,916 223,084 SH SOLE 2 35,418 0 187,666
IRON MTN INC NEW COM 46284V101 1,665 53,710 SH SOLE 4 45,170 0 8,540
IRON MTN INC NEW COM 46284V101 3,451 111,325 SH SOLE 7 111,325 0 0
IRON MTN INC NEW COM 46284V101 602 19,432 SH SOLE 15 1,432 0 18,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 930 SH SOLE 4 930 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 2,510 SH SOLE 7 2,510 0 0
ISHARES MSCI AUST ETF 464286103 1,408 66,968 SH SOLE 2 66,968 0 0
ISHARES EM MKTS DIV ETF 464286319 677 16,346 SH SOLE 2 16,346 0 0
ISHARES EM MKTS DIV ETF 464286319 374 9,032 SH SOLE 3 9,032 0 0
ISHARES EM MKTS DIV ETF 464286319 731 17,651 SH SOLE 7 17,651 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,267 99,694 SH SOLE 2 99,694 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,172 249,373 SH SOLE 7 249,373 0 0
ISHARES OPTIONS 464286400 43 1,300 SH Put SOLE 2 1,300 0 0
ISHARES MSCI CDA ETF 464286509 11,888 445,738 SH SOLE 2 445,738 0 0
ISHARES MSCI CDA ETF 464286509 9,915 371,769 SH SOLE 7 371,769 0 0
ISHARES CNTRY MIN VL ETF 464286525 42,563 610,754 SH SOLE 7 610,754 0 0
ISHARES EM MK MINVOL ETF 464286533 56,939 987,150 SH SOLE 7 987,150 0 0
ISHARES MSCI EURZONE ETF 464286608 145,713 3,881,553 SH SOLE 2 3,881,553 0 0
ISHARES MSCI THI CAP ETF 464286624 1,013 13,599 SH SOLE 2 13,599 0 0
ISHARES MSCI PAC JP ETF 464286665 14,079 324,393 SH SOLE 2 324,393 0 0
ISHARES MSCI FRANCE ETF 464286707 38,806 1,508,202 SH SOLE 2 1,508,202 0 0
ISHARES MSCI TURKEY ETF 464286715 665 14,724 SH SOLE 2 14,724 0 0
ISHARES MSCI TAIWAN ETF 464286731 17,209 1,090,530 SH SOLE 2 1,090,530 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,255 396,368 SH SOLE 7 396,368 0 0
ISHARES MSCI SZ CAP ETF 464286749 36,303 1,108,477 SH SOLE 2 1,108,477 0 0
ISHARES MSCI SPAN CP ETF 464286764 14,635 436,217 SH SOLE 2 436,217 0 0
ISHARES MSCI STH KOR ETF 464286772 37,454 679,617 SH SOLE 2 679,617 0 0
ISHARES MSCI STH AFR ETF 464286780 3,336 50,979 SH SOLE 2 50,979 0 0
ISHARES MSCI GERMANY ETF 464286806 37,780 1,355,110 SH SOLE 2 1,355,110 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,987 34,788 SH SOLE 2 34,788 0 0
ISHARES OPTIONS 464286822 17 300 SH Put SOLE 2 300 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,437 118,671 SH SOLE 2 118,671 0 0
ISHARES MSCI JAPAN ETF 464286848 144,515 11,281,459 SH SOLE 2 11,281,459 0 0
ISHARES MSCI ITALCPD ETF 464286855 10,343 694,614 SH SOLE 2 694,614 0 0
ISHARES MSCI HONG KG ETF 464286871 13,572 601,611 SH SOLE 2 601,611 0 0
ISHARES INTL TREA BD ETF 464288117 2,740 30,520 SH SOLE 7 30,520 0 0
ISHARES AGENCY BOND ETF 464288166 0 1 SH SOLE 2 1 0 0
ISHARES MSCI AC ASIA ETF 464288182 3,623 57,509 SH SOLE 3 0 0 57,509
ISHARES MSCI ACWI ETF 464288257 41,615 700,000 SH SOLE 7 700,000 0 0
ISHARES EAFE SML CP ETF 464288273 113,412 2,222,895 SH SOLE 2 2,222,895 0 0
ISHARES EAFE SML CP ETF 464288273 520 10,190 SH SOLE 7 10,190 0 0
ISHARES JP MOR EM MK ETF 464288281 7,894 71,816 SH SOLE 2 71,816 0 0
ISHARES JP MOR EM MK ETF 464288281 33,617 305,831 SH SOLE 7 305,831 0 0
ISHARES INTL SEL DIV ETF 464288448 2,342 72,453 SH SOLE 2 72,453 0 0
ISHARES INTL SEL DIV ETF 464288448 2,732 84,496 SH SOLE 7 84,496 0 0
ISHARES INTL DEV RE ETF 464288489 8,367 281,324 SH SOLE 2 0 0 281,324
ISHARES INTL DEV RE ETF 464288489 2,468 82,984 SH SOLE 7 82,984 0 0
ISHARES IBOXX HI YD ETF 464288513 52,699 593,460 SH SOLE 2 397,701 0 195,759
ISHARES IBOXX HI YD ETF 464288513 6,971 78,505 SH SOLE 3 0 0 78,505
ISHARES IBOXX HI YD ETF 464288513 9,852 110,941 SH SOLE 7 110,941 0 0
ISHARES OPTIONS 464288513 76,235 858,500 SH Call SOLE 2 858,500 0 0
ISHARES OPTIONS 464288513 3,330 37,500 SH Put SOLE 2 37,500 0 0
ISHARES MRG RL ES CP ETF 464288539 3,479 328,803 SH SOLE 3 218,502 0 110,301
ISHARES INTERM CR BD ETF 464288638 147,498 1,354,936 SH SOLE 2 1,354,936 0 0
ISHARES 1-3 YR CR BD ETF 464288646 552,056 5,241,206 SH SOLE 2 5,241,206 0 0
ISHARES 10-20 YR TRS ETF 464288653 0 1 SH SOLE 2 1 0 0
ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH SOLE 2 1 0 0
ISHARES SHRT TRS BD ETF 464288679 0 1 SH SOLE 2 1 0 0
ISHARES OPTIONS 464288687 823 21,000 SH Put SOLE 2 21,000 0 0
ISHARES U.S. PFD STK ETF 464288687 13,216 337,407 SH SOLE 2 337,407 0 0
ISHARES U.S. PFD STK ETF 464288687 90,721 2,316,080 SH SOLE 7 2,316,080 0 0
ISHARES GLOB UTILITS ETF 464288711 2,132 48,092 SH SOLE 7 48,092 0 0
ISHARES GLOB INDSTRL ETF 464288729 21,970 312,692 SH SOLE 7 312,692 0 0
ISHARES GLB CNSM STP ETF 464288737 8,890 98,843 SH SOLE 7 98,843 0 0
ISHARES GLB CNS DISC ETF 464288745 30,018 328,816 SH SOLE 7 328,816 0 0
ISHARES OPTIONS 464288752 571 20,800 SH Call SOLE 2 20,800 0 0
ISHARES US HOME CONS ETF 464288752 1,020 37,176 SH SOLE 8 37,176 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,120 19,604 SH SOLE 2 19,604 0 0
ISHARES 10+ YR CR BD ETF 464289511 6,086 106,499 SH SOLE 3 0 0 106,499
ISHARES INDIA 50 ETF 464289529 49,524 1,658,541 SH SOLE 7 1,658,541 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4,941 119,858 SH SOLE 2 1 0 119,857
ISHARES GOLD TRUST ISHARES 464285105 1,857 163,776 SH SOLE 4 163,776 0 0
ISHARES INC CORE MSCI EMKT 46434G103 92,447 1,924,368 SH SOLE 7 1,924,368 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11 504 SH SOLE 2 504 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 371,291 17,588,373 SH SOLE 7 17,588,373 0 0
ISHARES TR CORE S&P TTL STK 464287150 27,244 288,450 SH SOLE 2 288,450 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,620 314,310 SH SOLE 2 314,310 0 0
ISHARES TR TIPS BD ETF 464287176 16,256 145,075 SH SOLE 2 145,075 0 0
ISHARES TR TIPS BD ETF 464287176 6,870 61,312 SH SOLE 7 61,312 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 37,804 820,046 SH SOLE 7 820,046 0 0
ISHARES TR OPTIONS 464287184 475 10,300 SH Call SOLE 2 10,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 670,204 3,234,265 SH SOLE 2 3,234,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,158 20,068 SH SOLE 3 20,068 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,639 51,342 SH SOLE 4 51,342 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,850,648 13,756,628 SH SOLE 7 13,756,628 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,015 101,414 SH SOLE 16 101,414 0 0
ISHARES TR CORE US AGGBD ET 464287226 898,123 8,256,323 SH SOLE 2 8,256,323 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,174 38,373 SH SOLE 7 38,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,565 998,608 SH SOLE 2 998,608 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 682,863 17,235,315 SH SOLE 7 17,235,315 0 0
ISHARES TR IBOXX INV CP ETF 464287242 479,067 4,139,879 SH SOLE 2 4,139,879 0 0
ISHARES TR IBOXX INV CP ETF 464287242 56,976 492,364 SH SOLE 7 492,364 0 0
ISHARES TR OPTIONS 464287242 31,244 270,000 SH Call SOLE 2 270,000 0 0
ISHARES TR OPTIONS 464287242 31,244 270,000 SH Put SOLE 2 270,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 2,172 34,950 SH SOLE 3 0 0 34,950
ISHARES TR GLOB TELECOM ETF 464287275 378 6,080 SH SOLE 7 6,080 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14,529 151,869 SH SOLE 7 151,869 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 174,787 1,607,677 SH SOLE 7 1,607,677 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,413 148,075 SH SOLE 7 148,075 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 13,698 116,617 SH SOLE 2 116,617 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,421 29,129 SH SOLE 3 23,116 0 6,013
ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH SOLE 2 1 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH SOLE 2 1 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,129 48,651 SH SOLE 15 48,651 0 0
ISHARES TR MSCI EAFE ETF 464287465 377,013 5,938,151 SH SOLE 2 5,938,151 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,861 29,318 SH SOLE 3 29,318 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,107,998 17,451,533 SH SOLE 7 17,451,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,204 108,041 SH SOLE 2 108,041 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,058 13,723 SH SOLE 7 13,723 0 0
ISHARES TR COHEN&STEER REIT 464287564 14,693 163,968 SH SOLE 2 0 0 163,968
ISHARES TR GLOBAL 100 ETF 464287572 13,418 178,286 SH SOLE 4 178,286 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,965 135,390 SH SOLE 2 135,390 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,403 31,874 SH SOLE 2 31,874 0 0
ISHARES TR OPTIONS 464287655 52,442 420,000 SH Call SOLE 2 420,000 0 0
ISHARES TR OPTIONS 464287655 97,216 778,600 SH Put SOLE 2 778,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 225,553 1,806,447 SH SOLE 2 1,806,447 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 296,382 2,373,715 SH SOLE 7 2,373,715 0 0
ISHARES TR U.S. TECH ETF 464287721 3,387 32,362 SH SOLE 2 32,362 0 0
ISHARES TR OPTIONS 464287739 35,650 500,000 SH Put SOLE 2 500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 174,721 2,450,508 SH SOLE 2 2,450,508 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,477 34,745 SH SOLE 7 34,745 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,752 17,337 SH SOLE 2 17,337 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,731 30,437 SH SOLE 2 30,437 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,553 148,906 SH SOLE 2 148,906 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,608 13,645 SH SOLE 7 13,645 0 0
ISHARES TR EUROPE ETF 464287861 554 12,670 SH SOLE 2 12,670 0 0
ISHARES TR CORE US TR BD 46429B267 0 1 SH SOLE 2 1 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,039 44,854 SH SOLE 2 44,854 0 0
ISHARES TR CMBS ETF 46429B366 1,117 21,743 SH SOLE 2 21,743 0 0
ISHARES TR MSCI INDIA ETF 46429B598 38,990 1,288,501 SH SOLE 2 1,288,501 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,155 302,536 SH SOLE 7 302,536 0 0
ISHARES TR MSCI INDIA ETF 46429B598 65,725 2,172,015 SH SOLE 15 2,172,015 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24,823 337,403 SH SOLE 2 337,403 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 599 8,146 SH SOLE 3 8,146 0 0
ISHARES TR CHINA ETF 46429B671 45,061 804,088 SH SOLE 2 804,088 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 511 7,830 SH SOLE 3 7,830 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 99,500 1,523,977 SH SOLE 7 1,523,977 0 0
ISHARES TR USA MIN VOL ETF 46429B697 3,021 74,935 SH SOLE 7 74,935 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 2 1 0 0
ISHARES TR CORE MSCITOTAL 46432F834 9,580 173,829 SH SOLE 2 173,829 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,774 819,448 SH SOLE 2 659,180 0 160,268
ISHARES TR CORE MSCI EAFE 46432F842 3,906 66,997 SH SOLE 7 66,997 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 229 9,299 SH SOLE 2 9,299 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 25,681 1,407,155 SH SOLE 2 1,407,155 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,367 193,823 SH SOLE 3 193,823 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,117 223,976 SH SOLE 2 100,927 0 123,049
ISHARES TR HDG MSCI JAPAN 46434V886 5,426 171,268 SH SOLE 2 171,268 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,639 114,853 SH SOLE 3 114,853 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,485 112,689 SH SOLE 2 95,238 0 17,451
ISIS PHARMACEUTICALS INC COM 464330109 2,211 38,417 SH SOLE 4 34,127 0 4,290
ISIS PHARMACEUTICALS INC COM 464330109 395 6,869 SH SOLE 7 6,869 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 10 532 SH SOLE 7 532 0 0
ISTAR FINL INC COM 45031U101 8 566 SH SOLE 4 566 0 0
ISTAR FINL INC COM 45031U101 24 1,775 SH SOLE 7 1,775 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 28,862 23,952,000 PRN SOLE 2 22,098,000 0 1,854,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,982 2,007,524 SH SOLE 2 1,593,399 0 414,125
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,489 318,620 SH SOLE 7 318,620 0 0
ITC HLDGS CORP COM 465685105 2,212 68,726 SH SOLE 2 67,343 0 1,383
ITC HLDGS CORP COM 465685105 70 2,184 SH SOLE 4 2,184 0 0
ITC HLDGS CORP COM 465685105 2,885 89,649 SH SOLE 7 89,649 0 0
ITC HLDGS CORP COM 465685105 1 21 SH SOLE 15 0 0 21
ITRON INC COM 465741106 10 302 SH SOLE 4 302 0 0
ITRON INC COM 465741106 425 12,326 SH SOLE 7 12,326 0 0
ITT CORP NEW COM NEW 450911201 1,174 28,060 SH SOLE 2 28,060 0 0
ITT CORP NEW COM NEW 450911201 525 12,537 SH SOLE 4 12,537 0 0
ITT CORP NEW COM NEW 450911201 128 3,052 SH SOLE 7 3,052 0 0
IXIA COM 45071R109 4 287 SH SOLE 4 287 0 0
IXIA COM 45071R109 16 1,306 SH SOLE 7 1,306 0 0
IXYS CORP COM 46600W106 10 663 SH SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 6 50 SH SOLE 4 50 0 0
J & J SNACK FOODS CORP COM 466032109 35 320 SH SOLE 7 320 0 0
J2 GLOBAL INC COM 48123V102 13 193 SH SOLE 4 193 0 0
J2 GLOBAL INC COM 48123V102 73 1,071 SH SOLE 7 1,071 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 73 8,546 SH SOLE 7 8,546 0 0
JABIL CIRCUIT INC COM 466313103 1,268 59,580 SH SOLE 2 59,580 0 0
JABIL CIRCUIT INC COM 466313103 22 1,052 SH SOLE 4 1,052 0 0
JABIL CIRCUIT INC COM 466313103 254 11,936 SH SOLE 7 11,936 0 0
JABIL CIRCUIT INC COM 466313103 26 1,206 SH SOLE 15 1,206 0 0
JACK IN THE BOX INC COM 466367109 3,548 40,245 SH SOLE 2 18,361 0 21,884
JACK IN THE BOX INC COM 466367109 300 3,401 SH SOLE 4 3,401 0 0
JACK IN THE BOX INC COM 466367109 556 6,302 SH SOLE 7 6,302 0 0
JACK IN THE BOX INC COM 466367109 1,169 13,260 SH SOLE 13 13,260 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,447 134,102 SH SOLE 2 15,121 0 118,981
JACOBS ENGR GROUP INC DEL COM 469814107 1,346 33,131 SH SOLE 4 28,748 0 4,383
JACOBS ENGR GROUP INC DEL COM 469814107 3,748 92,280 SH SOLE 7 92,280 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 35 868 SH SOLE 15 868 0 0
JAMBA INC COM NEW 47023A309 7 439 SH SOLE 7 439 0 0
JAMES RIV GROUP LTD COM G5005R107 6 248 SH SOLE 7 248 0 0
JANUS CAP GROUP INC COM 47102X105 781 45,606 SH SOLE 2 45,606 0 0
JANUS CAP GROUP INC COM 47102X105 13 756 SH SOLE 4 756 0 0
JANUS CAP GROUP INC COM 47102X105 56 3,259 SH SOLE 7 3,259 0 0
JARDEN CORP COM 471109108 3,718 71,855 SH SOLE 2 59,792 0 12,063
JARDEN CORP COM 471109108 4,824 93,227 SH SOLE 4 86,680 0 6,547
JARDEN CORP COM 471109108 638 12,330 SH SOLE 7 12,330 0 0
JARDEN CORP COM 471109108 63 1,217 SH SOLE 15 1,217 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,697 2,802,000 PRN SOLE 2 1,336,000 0 1,466,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,177 23,721 SH SOLE 2 18,880 0 4,841
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,745 15,590 SH SOLE 4 13,676 0 1,914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 516 2,933 SH SOLE 7 2,933 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63 355 SH SOLE 15 355 0 0
JD COM INC SPON ADR CL A 47215P106 224 6,563 SH SOLE 2 6,563 0 0
JD COM INC SPON ADR CL A 47215P106 1,370 40,185 SH SOLE 7 40,185 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 835 72,148 SH SOLE 2 72,148 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 17 1,435 SH SOLE 4 1,435 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 57 4,888 SH SOLE 7 4,888 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,682 81,014 SH SOLE 2 81,014 0 0
JETBLUE AIRWAYS CORP COM 477143101 140 6,758 SH SOLE 7 6,758 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 129 4,382 SH SOLE 7 4,382 0 0
JIVE SOFTWARE INC COM 47760A108 5 1,023 SH SOLE 7 1,023 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 68 SH SOLE 4 68 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 676 SH SOLE 7 676 0 0
JOHNSON & JOHNSON COM 478160104 460,488 4,724,896 SH SOLE 2 1,720,749 0 3,004,147
JOHNSON & JOHNSON COM 478160104 101,602 1,042,495 SH SOLE 4 942,686 0 99,809
JOHNSON & JOHNSON COM 478160104 19,971 204,912 SH SOLE 5 204,912 0 0
JOHNSON & JOHNSON COM 478160104 208,834 2,142,771 SH SOLE 7 2,142,771 0 0
JOHNSON & JOHNSON COM 478160104 17,603 180,621 SH SOLE 13 180,621 0 0
JOHNSON & JOHNSON COM 478160104 1,748 17,931 SH SOLE 15 17,931 0 0
JOHNSON CTLS INC COM 478366107 38,745 782,255 SH SOLE 2 137,842 0 644,413
JOHNSON CTLS INC COM 478366107 12,315 248,630 SH SOLE 4 224,768 0 23,862
JOHNSON CTLS INC COM 478366107 20,130 406,422 SH SOLE 7 406,422 0 0
JOHNSON CTLS INC COM 478366107 493 9,959 SH SOLE 13 9,959 0 0
JOHNSON CTLS INC COM 478366107 216 4,355 SH SOLE 15 4,355 0 0
JONES ENERGY INC COM CL A 48019R108 6 702 SH SOLE 7 702 0 0
JONES LANG LASALLE INC COM 48020Q107 6,481 37,898 SH SOLE 2 26,800 0 11,098
JONES LANG LASALLE INC COM 48020Q107 2,622 15,333 SH SOLE 4 14,125 0 1,208
JONES LANG LASALLE INC COM 48020Q107 631 3,692 SH SOLE 7 3,692 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 3 410 SH SOLE 7 410 0 0
JOY GLOBAL INC COM 481165108 3,602 99,504 SH SOLE 2 11,751 0 87,753
JOY GLOBAL INC COM 481165108 20 547 SH SOLE 4 547 0 0
JOY GLOBAL INC COM 481165108 2,085 57,587 SH SOLE 7 57,587 0 0
JOY GLOBAL INC COM 481165108 2,486 68,665 SH SOLE 15 656 0 68,009
JPMORGAN CHASE & CO COM 46625H100 380,553 5,616,192 SH SOLE 2 1,694,282 0 3,921,910
JPMORGAN CHASE & CO COM 46625H100 88,149 1,300,895 SH SOLE 4 1,167,346 0 133,549
JPMORGAN CHASE & CO COM 46625H100 165,096 2,436,482 SH SOLE 7 2,436,482 0 0
JPMORGAN CHASE & CO COM 46625H100 13,039 192,434 SH SOLE 13 192,434 0 0
JPMORGAN CHASE & CO COM 46625H100 1,641 24,223 SH SOLE 15 24,223 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 49 2,143 SH SOLE 7 2,143 0 0
JUNIPER NETWORKS INC COM 48203R104 11,149 429,306 SH SOLE 2 70,538 0 358,768
JUNIPER NETWORKS INC COM 48203R104 2,535 97,598 SH SOLE 4 84,714 0 12,884
JUNIPER NETWORKS INC COM 48203R104 5,828 224,405 SH SOLE 7 224,405 0 0
JUNIPER NETWORKS INC COM 48203R104 151 5,820 SH SOLE 13 5,820 0 0
JUNIPER NETWORKS INC COM 48203R104 324 12,461 SH SOLE 15 2,956 0 9,505
JUNO THERAPEUTICS INC COM 48205A109 96 1,806 SH SOLE 4 1,806 0 0
JUNO THERAPEUTICS INC COM 48205A109 10 194 SH SOLE 7 194 0 0
K12 INC COM 48273U102 2 158 SH SOLE 4 158 0 0
K12 INC COM 48273U102 10 794 SH SOLE 7 794 0 0
K2M GROUP HLDGS INC COM 48273J107 8 321 SH SOLE 7 321 0 0
KADANT INC COM 48282T104 13 268 SH SOLE 7 268 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,838 34,156 SH SOLE 2 19,964 0 14,192
KAISER ALUMINUM CORP COM PAR $0.01 483007704 983 11,829 SH SOLE 4 11,829 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 448 5,390 SH SOLE 7 5,390 0 0
KAMAN CORP COM 483548103 8 189 SH SOLE 4 189 0 0
KAMAN CORP COM 483548103 26 610 SH SOLE 7 610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,081 121,503 SH SOLE 2 15,430 0 106,073
KANSAS CITY SOUTHERN COM NEW 485170302 3,523 38,630 SH SOLE 4 35,151 0 3,479
KANSAS CITY SOUTHERN COM NEW 485170302 6,121 67,114 SH SOLE 7 67,114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 150 1,650 SH SOLE 13 1,650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 66 719 SH SOLE 15 719 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10 436 SH SOLE 4 436 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 42 1,795 SH SOLE 7 1,795 0 0
KAR AUCTION SVCS INC COM 48238T109 149 3,992 SH SOLE 4 3,992 0 0
KAR AUCTION SVCS INC COM 48238T109 345 9,214 SH SOLE 7 9,214 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 17 619 SH SOLE 7 619 0 0
KATE SPADE & CO COM 485865109 846 39,289 SH SOLE 2 39,289 0 0
KATE SPADE & CO COM 485865109 15 707 SH SOLE 4 707 0 0
KATE SPADE & CO COM 485865109 63 2,924 SH SOLE 7 2,924 0 0
KB HOME COM 48666K109 466 28,071 SH SOLE 2 28,071 0 0
KB HOME COM 48666K109 7 417 SH SOLE 4 417 0 0
KB HOME COM 48666K109 30 1,782 SH SOLE 7 1,782 0 0
KBR INC COM 48242W106 870 44,655 SH SOLE 2 44,655 0 0
KBR INC COM 48242W106 1,099 56,428 SH SOLE 4 56,428 0 0
KBR INC COM 48242W106 208 10,655 SH SOLE 7 10,655 0 0
KCG HLDGS INC CL A 48244B100 3 226 SH SOLE 4 226 0 0
KCG HLDGS INC CL A 48244B100 13 1,085 SH SOLE 7 1,085 0 0
KEARNY FINL CORP MD COM 48716P108 23 2,080 SH SOLE 7 2,080 0 0
KELLOGG CO COM 487836108 20,976 334,538 SH SOLE 2 92,046 0 242,492
KELLOGG CO COM 487836108 4,878 77,797 SH SOLE 4 64,162 0 13,635
KELLOGG CO COM 487836108 11,468 182,903 SH SOLE 7 182,903 0 0
KELLOGG CO COM 487836108 101 1,617 SH SOLE 15 1,617 0 0
KELLOGG CO OPTIONS 487836108 1,505 24,000 SH Call SOLE 2 24,000 0 0
KELLY SVCS INC CL A 488152208 3 221 SH SOLE 4 221 0 0
KELLY SVCS INC CL A 488152208 9 586 SH SOLE 7 586 0 0
KEMPER CORP DEL COM 488401100 595 15,428 SH SOLE 2 15,428 0 0
KEMPER CORP DEL COM 488401100 3 78 SH SOLE 4 78 0 0
KEMPER CORP DEL COM 488401100 91 2,354 SH SOLE 7 2,354 0 0
KENNAMETAL INC COM 489170100 833 24,410 SH SOLE 2 24,410 0 0
KENNAMETAL INC COM 489170100 13 387 SH SOLE 4 387 0 0
KENNAMETAL INC COM 489170100 121 3,553 SH SOLE 7 3,553 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,130 127,300 SH SOLE 4 127,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 45 1,845 SH SOLE 7 1,845 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 264 SH SOLE 4 264 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 21 2,113 SH SOLE 7 2,113 0 0
KEURIG GREEN MTN INC COM 49271M100 10,845 141,524 SH SOLE 2 26,648 0 114,876
KEURIG GREEN MTN INC COM 49271M100 2,492 32,521 SH SOLE 4 27,505 0 5,016
KEURIG GREEN MTN INC COM 49271M100 5,709 74,497 SH SOLE 7 74,497 0 0
KEURIG GREEN MTN INC COM 49271M100 139 1,816 SH SOLE 13 1,816 0 0
KEURIG GREEN MTN INC COM 49271M100 64 832 SH SOLE 15 832 0 0
KEY ENERGY SVCS INC COM 492914106 2 988 SH SOLE 4 988 0 0
KEY ENERGY SVCS INC COM 492914106 52 28,785 SH SOLE 7 28,785 0 0
KEYCORP NEW COM 493267108 16,682 1,110,633 SH SOLE 2 216,147 0 894,486
KEYCORP NEW COM 493267108 4,202 279,742 SH SOLE 4 247,356 0 32,386
KEYCORP NEW COM 493267108 7,980 531,304 SH SOLE 7 531,304 0 0
KEYCORP NEW COM 493267108 87 5,772 SH SOLE 15 5,772 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,579 563,601 SH SOLE 2 368,170 0 195,431
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,521 112,901 SH SOLE 4 112,901 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,718 87,131 SH SOLE 7 87,131 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,318 74,324 SH SOLE 13 74,324 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 1,084 SH SOLE 15 1,084 0 0
KEYW HLDG CORP COM 493723100 8 853 SH SOLE 7 853 0 0
KFORCE INC COM 493732101 9 415 SH SOLE 4 415 0 0
KFORCE INC COM 493732101 13 559 SH SOLE 7 559 0 0
KILROY RLTY CORP COM 49427F108 1,820 27,109 SH SOLE 2 27,109 0 0
KILROY RLTY CORP COM 49427F108 31 469 SH SOLE 4 469 0 0
KILROY RLTY CORP COM 49427F108 5,737 85,439 SH SOLE 7 85,439 0 0
KILROY RLTY CORP COM 49427F108 264 3,931 SH SOLE 15 3,931 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9 648 SH SOLE 7 648 0 0
KIMBALL INTL INC CL B 494274103 11 864 SH SOLE 7 864 0 0
KIMBERLY CLARK CORP COM 494368103 61,522 580,562 SH SOLE 2 171,942 0 408,620
KIMBERLY CLARK CORP COM 494368103 14,842 140,062 SH SOLE 4 125,578 0 14,484
KIMBERLY CLARK CORP COM 494368103 49,564 467,720 SH SOLE 7 467,720 0 0
KIMBERLY CLARK CORP COM 494368103 4,456 42,054 SH SOLE 13 42,054 0 0
KIMBERLY CLARK CORP COM 494368103 262 2,470 SH SOLE 15 2,470 0 0
KIMCO RLTY CORP COM 49446R109 11,130 493,793 SH SOLE 2 95,396 0 398,397
KIMCO RLTY CORP COM 49446R109 2,750 122,002 SH SOLE 4 108,175 0 13,827
KIMCO RLTY CORP COM 49446R109 14,078 624,577 SH SOLE 7 624,577 0 0
KIMCO RLTY CORP COM 49446R109 1,327 58,855 SH SOLE 15 20,998 0 37,857
KINDER MORGAN INC DEL COM 49456B101 78,899 2,055,184 SH SOLE 2 374,320 0 1,680,864
KINDER MORGAN INC DEL COM 49456B101 21,159 551,151 SH SOLE 4 485,942 0 65,209
KINDER MORGAN INC DEL COM 49456B101 82,179 2,140,639 SH SOLE 7 2,140,639 0 0
KINDER MORGAN INC DEL COM 49456B101 25,105 653,941 SH SOLE 15 12,091 0 641,850
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 33 12,392 SH SOLE 4 12,392 0 0
KINDRED HEALTHCARE INC COM 494580103 6 287 SH SOLE 4 287 0 0
KINDRED HEALTHCARE INC COM 494580103 101 4,988 SH SOLE 7 4,988 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 148 10,373 SH SOLE 2 5,687 0 4,686
KING DIGITAL ENTMT PLC ORD SHS G5258J109 931 65,334 SH SOLE 4 65,334 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 136 9,545 SH SOLE 7 9,545 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 289 20,268 SH SOLE 13 20,268 0 0
KIRBY CORP COM 497266106 1,317 17,176 SH SOLE 2 17,176 0 0
KIRBY CORP COM 497266106 172 2,243 SH SOLE 7 2,243 0 0
KIRKLANDS INC COM 497498105 10 353 SH SOLE 7 353 0 0
KITE PHARMA INC COM 49803L109 10 166 SH SOLE 4 166 0 0
KITE PHARMA INC COM 49803L109 39 633 SH SOLE 7 633 0 0
KITE RLTY GROUP TR COM NEW 49803T300 16 643 SH SOLE 4 643 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,712 69,976 SH SOLE 7 69,976 0 0
KITE RLTY GROUP TR COM NEW 49803T300 95 3,880 SH SOLE 15 3,880 0 0
KLA-TENCOR CORP COM 482480100 11,806 210,038 SH SOLE 2 56,606 0 153,432
KLA-TENCOR CORP COM 482480100 2,750 48,920 SH SOLE 4 43,235 0 5,685
KLA-TENCOR CORP COM 482480100 5,857 104,197 SH SOLE 7 104,197 0 0
KLA-TENCOR CORP COM 482480100 61 1,089 SH SOLE 15 1,089 0 0
KLX INC COM 482539103 5,899 133,679 SH SOLE 2 89,516 0 44,163
KLX INC COM 482539103 660 14,958 SH SOLE 4 14,958 0 0
KLX INC COM 482539103 331 7,492 SH SOLE 7 7,492 0 0
KMG CHEMICALS INC COM 482564101 7 258 SH SOLE 7 258 0 0
KNIGHT TRANSN INC COM 499064103 9 323 SH SOLE 4 323 0 0
KNIGHT TRANSN INC COM 499064103 34 1,271 SH SOLE 7 1,271 0 0
KNOLL INC COM NEW 498904200 38 1,525 SH SOLE 4 1,525 0 0
KNOLL INC COM NEW 498904200 24 965 SH SOLE 7 965 0 0
KNOWLES CORP COM 49926D109 475 26,231 SH SOLE 2 26,231 0 0
KNOWLES CORP COM 49926D109 9 492 SH SOLE 4 492 0 0
KNOWLES CORP COM 49926D109 87 4,782 SH SOLE 7 4,782 0 0
KOHLS CORP COM 500255104 17,429 278,381 SH SOLE 2 81,352 0 197,029
KOHLS CORP COM 500255104 4,157 66,403 SH SOLE 4 58,661 0 7,742
KOHLS CORP COM 500255104 7,841 125,238 SH SOLE 7 125,238 0 0
KOHLS CORP COM 500255104 80 1,273 SH SOLE 15 1,273 0 0
KOPIN CORP COM 500600101 6 1,866 SH SOLE 7 1,866 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 192 SH SOLE 4 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 12 483 SH SOLE 7 483 0 0
KORN FERRY INTL COM NEW 500643200 12 359 SH SOLE 4 359 0 0
KORN FERRY INTL COM NEW 500643200 36 1,047 SH SOLE 7 1,047 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,289 152,878 SH SOLE 2 152,878 0 0
KOSMOS ENERGY LTD SHS G5315B107 29 3,456 SH SOLE 7 3,456 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,103 130,898 SH SOLE 13 130,898 0 0
KRAFT FOODS GROUP INC COM 50076Q106 59,303 696,536 SH SOLE 2 123,626 0 572,910
KRAFT FOODS GROUP INC COM 50076Q106 13,764 161,668 SH SOLE 4 137,967 0 23,701
KRAFT FOODS GROUP INC COM 50076Q106 32,816 385,439 SH SOLE 7 385,439 0 0
KRAFT FOODS GROUP INC COM 50076Q106 329 3,862 SH SOLE 15 3,862 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7 300 SH SOLE 4 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 18 749 SH SOLE 7 749 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 1,118 SH SOLE 7 1,118 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10 541 SH SOLE 4 541 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 27 1,413 SH SOLE 7 1,413 0 0
KROGER CO COM 501044101 57,506 793,081 SH SOLE 2 294,969 0 498,112
KROGER CO COM 501044101 16,609 229,055 SH SOLE 4 211,091 0 17,964
KROGER CO COM 501044101 22,405 308,993 SH SOLE 7 308,993 0 0
KROGER CO COM 501044101 221 3,044 SH SOLE 15 3,044 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 107 SH SOLE 4 107 0 0
KRONOS WORLDWIDE INC COM 50105F105 5 456 SH SOLE 7 456 0 0
KT CORP SPONSORED ADR 48268K101 320 25,227 SH SOLE 2 0 0 25,227
KULICKE & SOFFA INDS INC COM 501242101 6 508 SH SOLE 4 508 0 0
KVH INDS INC COM 482738101 7 499 SH SOLE 7 499 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 47 620 SH SOLE 7 620 0 0
L BRANDS INC COM 501797104 25,646 299,147 SH SOLE 2 65,139 0 234,008
L BRANDS INC COM 501797104 6,350 74,073 SH SOLE 4 64,804 0 9,269
L BRANDS INC COM 501797104 13,064 152,383 SH SOLE 7 152,383 0 0
L BRANDS INC COM 501797104 123 1,431 SH SOLE 15 1,431 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,014 97,138 SH SOLE 2 16,606 0 80,532
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,512 22,155 SH SOLE 4 19,304 0 2,851
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,032 53,202 SH SOLE 7 53,202 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 64 562 SH SOLE 15 562 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7 293 SH SOLE 7 293 0 0
LA QUINTA HLDGS INC COM 50420D108 19 833 SH SOLE 4 833 0 0
LA QUINTA HLDGS INC COM 50420D108 47 2,070 SH SOLE 7 2,070 0 0
LA Z BOY INC COM 505336107 11 417 SH SOLE 4 417 0 0
LA Z BOY INC COM 505336107 29 1,119 SH SOLE 7 1,119 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,817 146,977 SH SOLE 2 52,154 0 94,823
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,039 25,074 SH SOLE 4 22,122 0 2,952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,377 77,353 SH SOLE 7 77,353 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 78 640 SH SOLE 15 640 0 0
LACLEDE GROUP INC COM 505597104 47 902 SH SOLE 4 902 0 0
LACLEDE GROUP INC COM 505597104 1,280 24,585 SH SOLE 7 24,585 0 0
LADDER CAP CORP CL A 505743104 15 861 SH SOLE 7 861 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 2,792 SH SOLE 7 2,792 0 0
LAKE SHORE GOLD CORP COM 510728108 2,744 2,638,840 SH SOLE 7 2,638,840 0 0
LAKELAND BANCORP INC COM 511637100 11 921 SH SOLE 7 921 0 0
LAKELAND FINL CORP COM 511656100 19 440 SH SOLE 7 440 0 0
LAM RESEARCH CORP COM 512807108 19,952 245,256 SH SOLE 2 68,215 0 177,041
LAM RESEARCH CORP COM 512807108 6,229 76,575 SH SOLE 4 71,477 0 5,098
LAM RESEARCH CORP COM 512807108 8,209 100,912 SH SOLE 7 100,912 0 0
LAM RESEARCH CORP COM 512807108 146 1,798 SH SOLE 13 1,798 0 0
LAM RESEARCH CORP COM 512807108 87 1,065 SH SOLE 15 1,065 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,432 24,910 SH SOLE 2 24,910 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23 404 SH SOLE 4 404 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 151 2,623 SH SOLE 7 2,623 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,121 71,700 SH SOLE 15 0 0 71,700
LANCASTER COLONY CORP COM 513847103 969 10,667 SH SOLE 2 7,991 0 2,676
LANCASTER COLONY CORP COM 513847103 35 380 SH SOLE 4 380 0 0
LANCASTER COLONY CORP COM 513847103 46 506 SH SOLE 7 506 0 0
LANDAUER INC COM 51476K103 3 98 SH SOLE 4 98 0 0
LANDAUER INC COM 51476K103 9 248 SH SOLE 7 248 0 0
LANDEC CORP COM 514766104 10 707 SH SOLE 7 707 0 0
LANDS END INC NEW COM 51509F105 8 331 SH SOLE 7 331 0 0
LANDSTAR SYS INC COM 515098101 924 13,813 SH SOLE 2 13,813 0 0
LANDSTAR SYS INC COM 515098101 11 171 SH SOLE 4 171 0 0
LANDSTAR SYS INC COM 515098101 65 974 SH SOLE 7 974 0 0
LANNET INC COM 516012101 627 10,555 SH SOLE 2 6,134 0 4,421
LANNET INC COM 516012101 369 6,208 SH SOLE 4 6,208 0 0
LANNET INC COM 516012101 111 1,862 SH SOLE 7 1,862 0 0
LAREDO PETROLEUM INC COM 516806106 1,903 151,300 SH SOLE 2 151,300 0 0
LAREDO PETROLEUM INC COM 516806106 12 962 SH SOLE 4 962 0 0
LAREDO PETROLEUM INC COM 516806106 30 2,408 SH SOLE 7 2,408 0 0
LAREDO PETROLEUM INC COM 516806106 1,990 158,200 SH SOLE 13 158,200 0 0
LAS VEGAS SANDS CORP COM 517834107 2,664 50,683 SH SOLE 2 50,683 0 0
LAS VEGAS SANDS CORP COM 517834107 6,006 114,255 SH SOLE 4 99,056 0 15,199
LAS VEGAS SANDS CORP COM 517834107 1,617 30,753 SH SOLE 7 30,753 0 0
LAS VEGAS SANDS CORP COM 517834107 140 2,667 SH SOLE 15 2,667 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,544 43,540 SH SOLE 2 43,540 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 67 1,900 SH SOLE 4 1,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,463 97,650 SH SOLE 7 97,650 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 174 4,913 SH SOLE 15 4,913 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 65 9,251 SH SOLE 2 0 0 9,251
LATTICE SEMICONDUCTOR CORP COM 518415104 5 858 SH SOLE 4 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16 2,666 SH SOLE 7 2,666 0 0
LAUDER ESTEE COS INC CL A 518439104 29,718 342,921 SH SOLE 2 54,368 0 288,553
LAUDER ESTEE COS INC CL A 518439104 5,337 61,588 SH SOLE 4 53,230 0 8,358
LAUDER ESTEE COS INC CL A 518439104 12,071 139,297 SH SOLE 7 139,297 0 0
LAUDER ESTEE COS INC CL A 518439104 300 3,459 SH SOLE 13 3,459 0 0
LAUDER ESTEE COS INC CL A 518439104 128 1,472 SH SOLE 15 1,472 0 0
LDR HLDG CORP COM 50185U105 23 526 SH SOLE 7 526 0 0
LEAR CORP COM NEW 521865204 13,905 123,865 SH SOLE 2 78,561 0 45,304
LEAR CORP COM NEW 521865204 5,899 52,549 SH SOLE 4 50,072 0 2,477
LEAR CORP COM NEW 521865204 2,383 21,225 SH SOLE 7 21,225 0 0
LEAR CORP COM NEW 521865204 2,890 25,741 SH SOLE 13 25,741 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9 306 SH SOLE 4 306 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 27 897 SH SOLE 7 897 0 0
LEGG MASON INC COM 524901105 5,678 110,181 SH SOLE 2 11,842 0 98,339
LEGG MASON INC COM 524901105 1,667 32,349 SH SOLE 4 28,525 0 3,824
LEGG MASON INC COM 524901105 3,352 65,050 SH SOLE 7 65,050 0 0
LEGG MASON INC COM 524901105 35 683 SH SOLE 15 683 0 0
LEGG MASON INC OPTIONS 524901105 4,602 89,300 SH Put SOLE 2 89,300 0 0
LEGGETT & PLATT INC COM 524660107 7,376 151,518 SH SOLE 2 16,403 0 135,115
LEGGETT & PLATT INC COM 524660107 1,701 34,944 SH SOLE 4 30,524 0 4,420
LEGGETT & PLATT INC COM 524660107 23,564 484,059 SH SOLE 7 484,059 0 0
LEGGETT & PLATT INC COM 524660107 44 899 SH SOLE 15 899 0 0
LEIDOS HLDGS INC COM 525327102 997 24,698 SH SOLE 2 19,305 0 5,393
LEIDOS HLDGS INC COM 525327102 13 325 SH SOLE 4 325 0 0
LEIDOS HLDGS INC COM 525327102 131 3,239 SH SOLE 7 3,239 0 0
LEIDOS HLDGS INC COM 525327102 78 1,924 SH SOLE 13 1,924 0 0
LENDINGCLUB CORP COM 52603A109 1,625 110,151 SH SOLE 2 110,151 0 0
LENDINGCLUB CORP COM 52603A109 2,628 178,154 SH SOLE 4 178,154 0 0
LENDINGCLUB CORP COM 52603A109 316 21,457 SH SOLE 7 21,457 0 0
LENDINGTREE INC NEW COM 52603B107 14 179 SH SOLE 7 179 0 0
LENNAR CORP CL A 526057104 10,258 200,986 SH SOLE 2 21,196 0 179,790
LENNAR CORP CL A 526057104 2,250 44,081 SH SOLE 4 38,553 0 5,528
LENNAR CORP CL A 526057104 5,788 113,398 SH SOLE 7 113,398 0 0
LENNAR CORP CL A 526057104 58 1,134 SH SOLE 15 1,134 0 0
LENNAR CORP CL B 526057302 10 238 SH SOLE 7 238 0 0
LENNOX INTL INC COM 526107107 1,373 12,745 SH SOLE 2 12,745 0 0
LENNOX INTL INC COM 526107107 22 205 SH SOLE 4 205 0 0
LENNOX INTL INC COM 526107107 95 880 SH SOLE 7 880 0 0
LEUCADIA NATL CORP COM 527288104 8,826 363,500 SH SOLE 2 57,905 0 305,595
LEUCADIA NATL CORP COM 527288104 2,043 84,147 SH SOLE 4 74,126 0 10,021
LEUCADIA NATL CORP COM 527288104 4,856 199,984 SH SOLE 7 199,984 0 0
LEUCADIA NATL CORP COM 527288104 51 2,101 SH SOLE 15 2,101 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,692 411,846 SH SOLE 2 107,096 0 304,750
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,979 94,527 SH SOLE 4 84,060 0 10,467
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,381 178,107 SH SOLE 7 178,107 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 93 1,759 SH SOLE 15 1,759 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 898 SH SOLE 7 898 0 0
LEXINGTON REALTY TRUST COM 529043101 173 20,364 SH SOLE 2 20,364 0 0
LEXINGTON REALTY TRUST COM 529043101 140 16,550 SH SOLE 4 16,550 0 0
LEXINGTON REALTY TRUST COM 529043101 1,741 205,315 SH SOLE 7 205,315 0 0
LEXINGTON REALTY TRUST COM 529043101 93 10,931 SH SOLE 15 10,931 0 0
LEXMARK INTL NEW CL A 529771107 834 18,872 SH SOLE 2 18,872 0 0
LEXMARK INTL NEW CL A 529771107 13 301 SH SOLE 4 301 0 0
LEXMARK INTL NEW CL A 529771107 143 3,226 SH SOLE 7 3,226 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,049 349,375 SH SOLE 2 349,375 0 0
LGI HOMES INC COM 50187T106 11 559 SH SOLE 7 559 0 0
LHC GROUP INC COM 50187A107 7 179 SH SOLE 4 179 0 0
LHC GROUP INC COM 50187A107 11 288 SH SOLE 7 288 0 0
LIBBEY INC COM 529898108 21 497 SH SOLE 7 497 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 427 8,378 SH SOLE 4 8,378 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 31 613 SH SOLE 7 613 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 119 SH SOLE 15 119 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,231 24,057 SH SOLE 4 24,057 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 72 1,401 SH SOLE 7 1,401 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 403 SH SOLE 15 400 0 3
LIBERTY GLOBAL PLC SHS CL A G5480U104 31,110 575,369 SH SOLE 2 36,226 0 539,143
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,129 76,368 SH SOLE 4 67,271 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 864 15,972 SH SOLE 7 15,972 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 86 1,597 SH SOLE 15 1,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,181 102,322 SH SOLE 2 58,878 0 43,444
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,124 180,219 SH SOLE 4 157,974 0 22,245
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,709 33,749 SH SOLE 7 33,749 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 206 4,078 SH SOLE 15 4,078 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,108 256,134 SH SOLE 2 93,101 0 163,033
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,710 169,738 SH SOLE 4 156,351 0 13,387
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,732 98,434 SH SOLE 7 98,434 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,222 152,139 SH SOLE 13 152,139 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 82 2,970 SH SOLE 15 2,970 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,904 73,953 SH SOLE 2 35,151 0 38,802
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 488 12,439 SH SOLE 4 12,439 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,751 44,582 SH SOLE 7 44,582 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,060 103,387 SH SOLE 13 103,387 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 35 885 SH SOLE 15 885 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 772 21,423 SH SOLE 2 8,423 0 13,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,944 53,927 SH SOLE 4 50,766 0 3,161
LIBERTY MEDIA CORP DELAWARE CL A 531229102 529 14,686 SH SOLE 7 14,686 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 22 610 SH SOLE 15 610 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 504 14,044 SH SOLE 2 0 0 14,044
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,076 113,531 SH SOLE 4 107,209 0 6,322
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 716 19,957 SH SOLE 7 19,957 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 44 1,231 SH SOLE 15 1,231 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,007 62,297 SH SOLE 2 50,973 0 11,324
LIBERTY PPTY TR SH BEN INT 531172104 1,273 39,506 SH SOLE 4 33,594 0 5,912
LIBERTY PPTY TR SH BEN INT 531172104 4,485 139,213 SH SOLE 7 139,213 0 0
LIBERTY PPTY TR SH BEN INT 531172104 250 7,750 SH SOLE 15 7,750 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,084 64,681 SH SOLE 2 26,125 0 38,556
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 198 6,148 SH SOLE 4 6,148 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 993 30,813 SH SOLE 7 30,813 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,333 72,412 SH SOLE 13 72,412 0 0
LIFELOCK INC COM 53224V100 130 7,956 SH SOLE 2 4,070 0 3,886
LIFELOCK INC COM 53224V100 74 4,487 SH SOLE 4 4,487 0 0
LIFELOCK INC COM 53224V100 68 4,149 SH SOLE 7 4,149 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,185 13,629 SH SOLE 2 13,629 0 0
LIFEPOINT HEALTH INC COM 53219L109 21 242 SH SOLE 4 242 0 0
LIFEPOINT HEALTH INC COM 53219L109 193 2,214 SH SOLE 7 2,214 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 130 1,293 SH SOLE 2 789 0 504
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 484 4,793 SH SOLE 4 4,793 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59 585 SH SOLE 7 585 0 0
LILLY ELI & CO COM 532457108 127,385 1,525,752 SH SOLE 2 575,316 0 950,436
LILLY ELI & CO COM 532457108 23,450 280,873 SH SOLE 4 244,820 0 36,053
LILLY ELI & CO COM 532457108 54,757 655,848 SH SOLE 7 655,848 0 0
LILLY ELI & CO COM 532457108 1,266 15,168 SH SOLE 13 15,168 0 0
LILLY ELI & CO COM 532457108 549 6,575 SH SOLE 15 6,575 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9 2,223 SH SOLE 7 2,223 0 0
LIMONEIRA CO COM 532746104 7 314 SH SOLE 7 314 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,304 37,837 SH SOLE 2 31,411 0 6,426
LINCOLN ELEC HLDGS INC COM 533900106 95 1,556 SH SOLE 4 1,556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 150 2,460 SH SOLE 7 2,460 0 0
LINCOLN NATL CORP IND COM 534187109 16,790 283,526 SH SOLE 2 39,086 0 244,440
LINCOLN NATL CORP IND COM 534187109 4,399 74,277 SH SOLE 4 64,580 0 9,697
LINCOLN NATL CORP IND COM 534187109 9,234 155,930 SH SOLE 7 155,930 0 0
LINCOLN NATL CORP IND COM 534187109 101 1,713 SH SOLE 15 1,713 0 0
LINDSAY CORP COM 535555106 5 53 SH SOLE 4 53 0 0
LINDSAY CORP COM 535555106 340 3,872 SH SOLE 7 3,872 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11,941 269,981 SH SOLE 2 35,819 0 234,162
LINEAR TECHNOLOGY CORP COM 535678106 3,699 83,627 SH SOLE 4 75,805 0 7,822
LINEAR TECHNOLOGY CORP COM 535678106 10,702 241,953 SH SOLE 7 241,953 0 0
LINEAR TECHNOLOGY CORP COM 535678106 69 1,563 SH SOLE 15 1,563 0 0
LINKEDIN CORP COM CL A 53578A108 8,372 40,519 SH SOLE 2 11,806 0 28,713
LINKEDIN CORP COM CL A 53578A108 5,941 28,753 SH SOLE 4 24,865 0 3,888
LINKEDIN CORP COM CL A 53578A108 1,128 5,458 SH SOLE 7 5,458 0 0
LINKEDIN CORP COM CL A 53578A108 145 700 SH SOLE 15 700 0 0
LINNCO LLC COM SHS LTD INT 535782106 80 8,428 SH SOLE 4 8,428 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 10 1,050 SH SOLE 7 1,050 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 1,697 SH SOLE 7 1,697 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,061 28,650 SH SOLE 2 28,650 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15 400 SH SOLE 4 400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 473 12,766 SH SOLE 7 12,766 0 0
LIQUIDITY SERVICES INC COM 53635B107 5 522 SH SOLE 7 522 0 0
LITHIA MTRS INC CL A 536797103 14 125 SH SOLE 4 125 0 0
LITHIA MTRS INC CL A 536797103 55 485 SH SOLE 7 485 0 0
LITTELFUSE INC COM 537008104 12 130 SH SOLE 4 130 0 0
LITTELFUSE INC COM 537008104 45 471 SH SOLE 7 471 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,235 44,925 SH SOLE 2 44,925 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21 770 SH SOLE 4 770 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 175 6,365 SH SOLE 7 6,365 0 0
LIVEPERSON INC COM 538146101 3 317 SH SOLE 4 317 0 0
LIVEPERSON INC COM 538146101 11 1,169 SH SOLE 7 1,169 0 0
LKQ CORP COM 501889208 3,844 127,099 SH SOLE 2 99,418 0 27,681
LKQ CORP COM 501889208 4,670 154,420 SH SOLE 4 144,160 0 10,260
LKQ CORP COM 501889208 623 20,582 SH SOLE 7 20,582 0 0
LKQ CORP COM 501889208 54 1,799 SH SOLE 15 1,799 0 0
LOCKHEED MARTIN CORP COM 539830109 68,424 368,068 SH SOLE 2 109,508 0 258,560
LOCKHEED MARTIN CORP COM 539830109 16,168 86,972 SH SOLE 4 76,958 0 10,014
LOCKHEED MARTIN CORP COM 539830109 35,729 192,195 SH SOLE 7 192,195 0 0
LOCKHEED MARTIN CORP COM 539830109 387 2,081 SH SOLE 15 2,081 0 0
LOEWS CORP COM 540424108 13,003 337,651 SH SOLE 2 51,450 0 286,201
LOEWS CORP COM 540424108 2,993 77,721 SH SOLE 4 68,611 0 9,110
LOEWS CORP COM 540424108 7,661 198,931 SH SOLE 7 198,931 0 0
LOEWS CORP COM 540424108 76 1,972 SH SOLE 15 1,972 0 0
LOGMEIN INC COM 54142L109 801 12,424 SH SOLE 2 6,915 0 5,509
LOGMEIN INC COM 54142L109 124 1,924 SH SOLE 4 1,924 0 0
LOGMEIN INC COM 54142L109 41 636 SH SOLE 7 636 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 70 SH SOLE 4 70 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 17 277 SH SOLE 7 277 0 0
LOUISIANA PAC CORP COM 546347105 5,266 309,248 SH SOLE 2 309,248 0 0
LOUISIANA PAC CORP COM 546347105 14 828 SH SOLE 4 828 0 0
LOUISIANA PAC CORP COM 546347105 1,099 64,526 SH SOLE 7 64,526 0 0
LOWES COS INC COM 548661107 109,975 1,642,156 SH SOLE 2 528,169 0 1,113,987
LOWES COS INC COM 548661107 25,262 377,220 SH SOLE 4 341,486 0 35,734
LOWES COS INC COM 548661107 55,895 834,627 SH SOLE 7 834,627 0 0
LOWES COS INC COM 548661107 5,480 81,829 SH SOLE 13 81,829 0 0
LOWES COS INC COM 548661107 406 6,067 SH SOLE 15 6,067 0 0
LPL FINL HLDGS INC COM 50212V100 17 355 SH SOLE 4 355 0 0
LPL FINL HLDGS INC COM 50212V100 146 3,146 SH SOLE 7 3,146 0 0
LSB INDS INC COM 502160104 4 90 SH SOLE 4 90 0 0
LSB INDS INC COM 502160104 18 438 SH SOLE 7 438 0 0
LSI INDS INC COM 50216C108 6 594 SH SOLE 7 594 0 0
LTC PPTYS INC COM 502175102 9 220 SH SOLE 4 220 0 0
LTC PPTYS INC COM 502175102 1,271 30,555 SH SOLE 7 30,555 0 0
LTC PPTYS INC COM 502175102 68 1,642 SH SOLE 15 1,642 0 0
LULULEMON ATHLETICA INC COM 550021109 4,318 66,123 SH SOLE 2 4,540 0 61,583
LULULEMON ATHLETICA INC COM 550021109 1,990 30,480 SH SOLE 4 26,062 0 4,418
LULULEMON ATHLETICA INC COM 550021109 504 7,721 SH SOLE 7 7,721 0 0
LULULEMON ATHLETICA INC COM 550021109 45 685 SH SOLE 15 685 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 111 SH SOLE 4 111 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 587 SH SOLE 7 587 0 0
LUMINEX CORP DEL COM 55027E102 5 308 SH SOLE 4 308 0 0
LUMINEX CORP DEL COM 55027E102 13 759 SH SOLE 7 759 0 0
LUMOS NETWORKS CORP COM 550283105 5 370 SH SOLE 4 370 0 0
LUMOS NETWORKS CORP COM 550283105 7 500 SH SOLE 7 500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,802 31,861 SH SOLE 2 0 0 31,861
LUXOFT HLDG INC ORD SHS CL A G57279104 1,242 21,971 SH SOLE 5 21,971 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 23 398 SH SOLE 7 398 0 0
LYDALL INC DEL COM 550819106 11 375 SH SOLE 7 375 0 0
LYON WILLIAM HOMES CL A NEW 552074700 10 402 SH SOLE 7 402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,290 746,621 SH SOLE 2 256,371 0 490,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,330 244,690 SH SOLE 4 229,906 0 14,784
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,720 287,091 SH SOLE 7 287,091 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,345 51,631 SH SOLE 13 51,631 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276 2,668 SH SOLE 15 2,668 0 0
M & T BK CORP COM 55261F104 28,023 224,311 SH SOLE 2 98,834 0 125,477
M & T BK CORP COM 55261F104 5,393 43,169 SH SOLE 4 39,298 0 3,871
M & T BK CORP COM 55261F104 9,994 79,995 SH SOLE 5 79,995 0 0
M & T BK CORP COM 55261F104 10,811 86,540 SH SOLE 7 86,540 0 0
M & T BK CORP COM 55261F104 95 761 SH SOLE 15 761 0 0
M D C HLDGS INC COM 552676108 361 12,051 SH SOLE 2 12,051 0 0
M D C HLDGS INC COM 552676108 6 211 SH SOLE 4 211 0 0
M D C HLDGS INC COM 552676108 25 827 SH SOLE 7 827 0 0
M/I HOMES INC COM 55305B101 14 576 SH SOLE 7 576 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 20 513 SH SOLE 7 513 0 0
MACERICH CO COM 554382101 12,821 171,865 SH SOLE 2 37,608 0 134,257
MACERICH CO COM 554382101 2,712 36,355 SH SOLE 4 31,185 0 5,170
MACERICH CO COM 554382101 17,057 228,645 SH SOLE 7 228,645 0 0
MACERICH CO COM 554382101 599 8,028 SH SOLE 15 8,028 0 0
MACK CALI RLTY CORP COM 554489104 476 25,820 SH SOLE 2 25,820 0 0
MACK CALI RLTY CORP COM 554489104 11 605 SH SOLE 4 605 0 0
MACK CALI RLTY CORP COM 554489104 1,476 80,101 SH SOLE 7 80,101 0 0
MACK CALI RLTY CORP COM 554489104 77 4,205 SH SOLE 15 4,205 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 225 2,727 SH SOLE 2 1,448 0 1,279
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,113 37,673 SH SOLE 4 37,673 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,089 13,179 SH SOLE 7 13,179 0 0
MACROGENICS INC COM 556099109 24 629 SH SOLE 7 629 0 0
MACYS INC COM 55616P104 28,560 423,303 SH SOLE 2 95,386 0 327,917
MACYS INC COM 55616P104 6,388 94,677 SH SOLE 4 82,176 0 12,501
MACYS INC COM 55616P104 14,492 214,794 SH SOLE 7 214,794 0 0
MACYS INC COM 55616P104 159 2,364 SH SOLE 15 2,364 0 0
MADDEN STEVEN LTD COM 556269108 13 309 SH SOLE 4 309 0 0
MADDEN STEVEN LTD COM 556269108 53 1,233 SH SOLE 7 1,233 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 18 213 SH SOLE 4 213 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 113 1,356 SH SOLE 7 1,356 0 0
MAGELLAN HEALTH INC COM NEW 559079207 12 166 SH SOLE 4 166 0 0
MAGELLAN HEALTH INC COM NEW 559079207 108 1,540 SH SOLE 7 1,540 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218 2,974 SH SOLE 7 2,974 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 967 SH SOLE 4 967 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 9 4,572 SH SOLE 7 4,572 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11 718 SH SOLE 4 718 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 19 1,190 SH SOLE 7 1,190 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 12 529 SH SOLE 7 529 0 0
MALIBU BOATS INC COM CL A 56117J100 9 466 SH SOLE 7 466 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 37,088 315,051 SH SOLE 2 159,429 0 155,622
MALLINCKRODT PUB LTD CO SHS G5785G107 10,664 90,588 SH SOLE 4 86,538 0 4,050
MALLINCKRODT PUB LTD CO SHS G5785G107 8,724 74,106 SH SOLE 7 74,106 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 402 3,415 SH SOLE 13 3,415 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 91 775 SH SOLE 15 775 0 0
MANHATTAN ASSOCS INC COM 562750109 6,098 102,236 SH SOLE 2 61,044 0 41,192
MANHATTAN ASSOCS INC COM 562750109 386 6,474 SH SOLE 4 6,474 0 0
MANHATTAN ASSOCS INC COM 562750109 118 1,984 SH SOLE 7 1,984 0 0
MANITOWOC INC COM 563571108 16 803 SH SOLE 4 803 0 0
MANITOWOC INC COM 563571108 106 5,392 SH SOLE 7 5,392 0 0
MANNKIND CORP COM 56400P201 5 815 SH SOLE 4 815 0 0
MANNKIND CORP COM 56400P201 28 4,839 SH SOLE 7 4,839 0 0
MANPOWERGROUP INC COM 56418H100 21,255 237,802 SH SOLE 2 129,557 0 108,245
MANPOWERGROUP INC COM 56418H100 10,521 117,708 SH SOLE 4 115,239 0 2,469
MANPOWERGROUP INC COM 56418H100 4,469 49,995 SH SOLE 7 49,995 0 0
MANPOWERGROUP INC COM 56418H100 4,084 45,693 SH SOLE 13 45,693 0 0
MANPOWERGROUP INC COM 56418H100 46 520 SH SOLE 15 520 0 0
MANTECH INTL CORP CL A 564563104 4 136 SH SOLE 4 136 0 0
MANTECH INTL CORP CL A 564563104 15 507 SH SOLE 7 507 0 0
MARATHON OIL CORP COM 565849106 38,161 1,437,875 SH SOLE 2 622,567 0 815,308
MARATHON OIL CORP COM 565849106 11,504 433,466 SH SOLE 4 408,331 0 25,135
MARATHON OIL CORP COM 565849106 11,455 431,604 SH SOLE 7 431,604 0 0
MARATHON OIL CORP COM 565849106 5,037 189,789 SH SOLE 13 189,789 0 0
MARATHON OIL CORP COM 565849106 118 4,433 SH SOLE 15 4,433 0 0
MARATHON PETE CORP COM 56585A102 62,552 1,195,787 SH SOLE 2 547,726 0 648,061
MARATHON PETE CORP COM 56585A102 16,968 324,377 SH SOLE 4 304,659 0 19,718
MARATHON PETE CORP COM 56585A102 20,615 394,092 SH SOLE 7 394,092 0 0
MARATHON PETE CORP COM 56585A102 4,900 93,666 SH SOLE 13 93,666 0 0
MARATHON PETE CORP COM 56585A102 194 3,716 SH SOLE 15 3,716 0 0
MARCHEX INC CL B 56624R108 4 842 SH SOLE 7 842 0 0
MARCUS & MILLICHAP INC COM 566324109 3,119 67,593 SH SOLE 4 67,593 0 0
MARCUS & MILLICHAP INC COM 566324109 15 325 SH SOLE 7 325 0 0
MARCUS CORP COM 566330106 8 407 SH SOLE 7 407 0 0
MARIN SOFTWARE INC COM 56804T106 4 649 SH SOLE 7 649 0 0
MARINEMAX INC COM 567908108 13 563 SH SOLE 7 563 0 0
MARKEL CORP COM 570535104 1,490 1,861 SH SOLE 2 1,861 0 0
MARKEL CORP COM 570535104 400 500 SH SOLE 7 500 0 0
MARKEL CORP COM 570535104 68 85 SH SOLE 15 85 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 183 10,300 SH SOLE 2 10,300 0 0
MARKET VECTORS ETF TR OPTIONS 57060U233 5,457 100,000 SH Call SOLE 2 100,000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U233 464 8,500 SH Put SOLE 2 8,500 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 190 10,400 SH Put SOLE 2 10,400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,265 670,949 SH SOLE 2 670,949 0 0
MARKETAXESS HLDGS INC COM 57060D108 17 184 SH SOLE 4 184 0 0
MARKETAXESS HLDGS INC COM 57060D108 78 836 SH SOLE 7 836 0 0
MARKETO INC COM 57063L107 22 780 SH SOLE 7 780 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,687 264,650 SH SOLE 2 59,762 0 204,888
MARRIOTT INTL INC NEW CL A 571903202 4,451 59,829 SH SOLE 4 50,830 0 8,999
MARRIOTT INTL INC NEW CL A 571903202 9,924 133,404 SH SOLE 7 133,404 0 0
MARRIOTT INTL INC NEW CL A 571903202 111 1,487 SH SOLE 15 1,487 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH SOLE 2 0 0 2
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15 161 SH SOLE 4 161 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 51 560 SH SOLE 7 560 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,396 659,536 SH SOLE 2 136,849 0 522,687
MARSH & MCLENNAN COS INC COM 571748102 9,570 168,788 SH SOLE 4 149,129 0 19,659
MARSH & MCLENNAN COS INC COM 571748102 20,892 368,462 SH SOLE 7 368,462 0 0
MARSH & MCLENNAN COS INC COM 571748102 203 3,572 SH SOLE 15 3,572 0 0
MARTEN TRANS LTD COM 573075108 7 303 SH SOLE 4 303 0 0
MARTEN TRANS LTD COM 573075108 12 575 SH SOLE 7 575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,681 75,480 SH SOLE 2 16,320 0 59,160
MARTIN MARIETTA MATLS INC COM 573284106 2,226 15,733 SH SOLE 4 13,685 0 2,048
MARTIN MARIETTA MATLS INC COM 573284106 5,601 39,579 SH SOLE 7 39,579 0 0
MARTIN MARIETTA MATLS INC COM 573284106 121 855 SH SOLE 13 855 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 514 38,999 SH SOLE 2 0 0 38,999
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,421 183,621 SH SOLE 4 169,220 0 14,401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 32,479 SH SOLE 7 32,479 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 2,708 SH SOLE 15 2,708 0 0
MASCO CORP COM 574599106 14,561 545,980 SH SOLE 2 199,986 0 345,994
MASCO CORP COM 574599106 2,683 100,594 SH SOLE 4 88,369 0 12,225
MASCO CORP COM 574599106 6,811 255,366 SH SOLE 7 255,366 0 0
MASCO CORP COM 574599106 63 2,363 SH SOLE 15 2,363 0 0
MASIMO CORP COM 574795100 4,699 121,300 SH SOLE 2 121,300 0 0
MASIMO CORP COM 574795100 14 373 SH SOLE 4 373 0 0
MASIMO CORP COM 574795100 37 963 SH SOLE 7 963 0 0
MASONITE INTL CORP NEW COM 575385109 9 133 SH SOLE 4 133 0 0
MASONITE INTL CORP NEW COM 575385109 52 740 SH SOLE 7 740 0 0
MASTEC INC COM 576323109 7 331 SH SOLE 4 331 0 0
MASTEC INC COM 576323109 279 14,032 SH SOLE 7 14,032 0 0
MASTERCARD INC CL A 57636Q104 124,862 1,335,707 SH SOLE 2 289,843 0 1,045,864
MASTERCARD INC CL A 57636Q104 31,710 339,216 SH SOLE 4 303,148 0 36,068
MASTERCARD INC CL A 57636Q104 57,279 612,743 SH SOLE 7 612,743 0 0
MASTERCARD INC CL A 57636Q104 139 1,488 SH SOLE 15 1,488 0 0
MATADOR RES CO COM 576485205 16 646 SH SOLE 2 646 0 0
MATADOR RES CO COM 576485205 32 1,282 SH SOLE 4 1,282 0 0
MATADOR RES CO COM 576485205 44 1,771 SH SOLE 7 1,771 0 0
MATERION CORP COM 576690101 5 130 SH SOLE 4 130 0 0
MATERION CORP COM 576690101 214 6,064 SH SOLE 7 6,064 0 0
MATRIX SVC CO COM 576853105 11 606 SH SOLE 7 606 0 0
MATSON INC COM 57686G105 5 122 SH SOLE 2 122 0 0
MATSON INC COM 57686G105 96 2,278 SH SOLE 4 2,278 0 0
MATSON INC COM 57686G105 461 10,970 SH SOLE 7 10,970 0 0
MATTEL INC COM 577081102 19,083 742,805 SH SOLE 2 422,936 0 319,869
MATTEL INC COM 577081102 3,719 144,763 SH SOLE 4 132,384 0 12,379
MATTEL INC COM 577081102 10,029 390,400 SH SOLE 5 390,400 0 0
MATTEL INC COM 577081102 6,606 257,150 SH SOLE 7 257,150 0 0
MATTEL INC COM 577081102 130 5,065 SH SOLE 13 5,065 0 0
MATTEL INC COM 577081102 57 2,221 SH SOLE 15 2,221 0 0
MATTHEWS INTL CORP CL A 577128101 10 196 SH SOLE 4 196 0 0
MATTHEWS INTL CORP CL A 577128101 34 632 SH SOLE 7 632 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 27 448 SH SOLE 7 448 0 0
MATTSON TECHNOLOGY INC COM 577223100 6 1,864 SH SOLE 7 1,864 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 938 27,133 SH SOLE 2 8,049 0 19,084
MAXIM INTEGRATED PRODS INC COM 57772K101 5,801 167,768 SH SOLE 4 157,839 0 9,929
MAXIM INTEGRATED PRODS INC COM 57772K101 1,080 31,236 SH SOLE 7 31,236 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 65 1,866 SH SOLE 15 1,866 0 0
MAXIMUS INC COM 577933104 1,335 20,308 SH SOLE 2 20,308 0 0
MAXIMUS INC COM 577933104 17 259 SH SOLE 4 259 0 0
MAXIMUS INC COM 577933104 99 1,499 SH SOLE 7 1,499 0 0
MAXLINEAR INC CL A 57776J100 15 1,246 SH SOLE 7 1,246 0 0
MB FINANCIAL INC NEW COM 55264U108 12 360 SH SOLE 4 360 0 0
MB FINANCIAL INC NEW COM 55264U108 54 1,576 SH SOLE 7 1,576 0 0
MBIA INC COM 55262C100 177 29,407 SH SOLE 2 18,351 0 11,056
MBIA INC COM 55262C100 5 867 SH SOLE 4 867 0 0
MBIA INC COM 55262C100 64 10,612 SH SOLE 7 10,612 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,764 182,385 SH SOLE 2 59,269 0 123,116
MCCORMICK & CO INC COM NON VTG 579780206 2,939 36,306 SH SOLE 4 28,220 0 8,086
MCCORMICK & CO INC COM NON VTG 579780206 25,713 317,638 SH SOLE 7 317,638 0 0
MCCORMICK & CO INC COM NON VTG 579780206 142 1,751 SH SOLE 13 1,751 0 0
MCCORMICK & CO INC COM NON VTG 579780206 63 775 SH SOLE 15 775 0 0
MCDERMOTT INTL INC COM 580037109 8 1,587 SH SOLE 4 1,587 0 0
MCDERMOTT INTL INC COM 580037109 152 28,448 SH SOLE 7 28,448 0 0
MCDONALDS CORP COM 580135101 132,387 1,392,518 SH SOLE 2 457,346 0 935,172
MCDONALDS CORP COM 580135101 30,318 318,904 SH SOLE 4 283,677 0 35,227
MCDONALDS CORP COM 580135101 20,740 218,159 SH SOLE 5 218,159 0 0
MCDONALDS CORP COM 580135101 84,309 886,810 SH SOLE 7 886,810 0 0
MCDONALDS CORP COM 580135101 23,240 244,447 SH SOLE 15 6,260 0 238,187
MCEWEN MNG INC COM 58039P107 1 1,137 SH SOLE 4 1,137 0 0
MCGRATH RENTCORP COM 580589109 4 123 SH SOLE 4 123 0 0
MCGRATH RENTCORP COM 580589109 17 568 SH SOLE 7 568 0 0
MCGRAW HILL FINL INC COM 580645109 32,542 323,960 SH SOLE 2 56,937 0 267,023
MCGRAW HILL FINL INC COM 580645109 9,190 91,488 SH SOLE 4 81,568 0 9,920
MCGRAW HILL FINL INC COM 580645109 30,682 305,446 SH SOLE 7 305,446 0 0
MCGRAW HILL FINL INC COM 580645109 178 1,777 SH SOLE 15 1,777 0 0
MCKESSON CORP COM 58155Q103 99,720 443,575 SH SOLE 2 205,041 0 238,534
MCKESSON CORP COM 58155Q103 19,465 86,585 SH SOLE 4 77,995 0 8,590
MCKESSON CORP COM 58155Q103 35,351 157,250 SH SOLE 7 157,250 0 0
MCKESSON CORP COM 58155Q103 1,166 5,186 SH SOLE 13 5,186 0 0
MCKESSON CORP COM 58155Q103 340 1,512 SH SOLE 15 1,512 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 19 955 SH SOLE 7 955 0 0
MDU RES GROUP INC COM 552690109 1,361 69,682 SH SOLE 2 59,949 0 9,733
MDU RES GROUP INC COM 552690109 882 45,180 SH SOLE 4 38,880 0 6,300
MDU RES GROUP INC COM 552690109 5,164 264,401 SH SOLE 7 264,401 0 0
MDU RES GROUP INC COM 552690109 54 2,757 SH SOLE 13 2,757 0 0
MDU RES GROUP INC COM 552690109 25 1,273 SH SOLE 15 1,273 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 39,435 437,094 SH SOLE 2 171,229 0 265,865
MEAD JOHNSON NUTRITION CO COM 582839106 10,055 111,450 SH SOLE 4 101,470 0 9,980
MEAD JOHNSON NUTRITION CO COM 582839106 13,196 146,267 SH SOLE 7 146,267 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,698 29,910 SH SOLE 13 29,910 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,691 96,326 SH SOLE 15 1,326 0 95,000
MEADOWBROOK INS GROUP INC COM 58319P108 4 505 SH SOLE 4 505 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 10 1,135 SH SOLE 7 1,135 0 0
MEADWESTVACO CORP COM 583334107 18,063 382,779 SH SOLE 2 70,350 0 312,429
MEADWESTVACO CORP COM 583334107 2,086 44,205 SH SOLE 4 38,398 0 5,807
MEADWESTVACO CORP COM 583334107 9,250 196,015 SH SOLE 7 196,015 0 0
MEADWESTVACO CORP COM 583334107 343 7,268 SH SOLE 13 7,268 0 0
MEADWESTVACO CORP COM 583334107 52 1,097 SH SOLE 15 1,097 0 0
MECHEL OAO SPONSORED ADR 583840103 9 7,158 SH SOLE 4 7,158 0 0
MEDASSETS INC COM 584045108 5 244 SH SOLE 4 244 0 0
MEDASSETS INC COM 584045108 29 1,296 SH SOLE 7 1,296 0 0
MEDIA GEN INC NEW COM 58441K100 10 626 SH SOLE 4 626 0 0
MEDIA GEN INC NEW COM 58441K100 31 1,891 SH SOLE 7 1,891 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16 1,227 SH SOLE 4 1,227 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,338 178,320 SH SOLE 7 178,320 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 121 9,252 SH SOLE 15 9,252 0 0
MEDICINES CO COM 584688105 12 407 SH SOLE 4 407 0 0
MEDICINES CO COM 584688105 40 1,382 SH SOLE 7 1,382 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14 250 SH SOLE 4 250 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 62 1,146 SH SOLE 7 1,146 0 0
MEDIFAST INC COM 58470H101 2 61 SH SOLE 4 61 0 0
MEDIFAST INC COM 58470H101 9 274 SH SOLE 7 274 0 0
MEDIVATION INC COM 58501N101 7,370 64,539 SH SOLE 2 47,436 0 17,103
MEDIVATION INC COM 58501N101 4,212 36,879 SH SOLE 4 34,159 0 2,720
MEDIVATION INC COM 58501N101 513 4,493 SH SOLE 7 4,493 0 0
MEDNAX INC COM 58502B106 2,134 28,795 SH SOLE 2 28,795 0 0
MEDNAX INC COM 58502B106 32 435 SH SOLE 4 435 0 0
MEDNAX INC COM 58502B106 225 3,035 SH SOLE 7 3,035 0 0
MEDTRONIC PLC SHS G5960L103 178,497 2,408,865 SH SOLE 2 919,233 0 1,489,632
MEDTRONIC PLC SHS G5960L103 35,610 480,567 SH SOLE 4 429,571 0 50,996
MEDTRONIC PLC SHS G5960L103 81,060 1,093,925 SH SOLE 7 1,093,925 0 0
MEDTRONIC PLC SHS G5960L103 690 9,317 SH SOLE 15 9,317 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,243 63,320 SH SOLE 2 0 0 63,320
MELLANOX TECHNOLOGIES LTD SHS M51363113 11 226 SH SOLE 4 226 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 11 584 SH SOLE 4 584 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 35 1,829 SH SOLE 7 1,829 0 0
MENS WEARHOUSE INC COM 587118100 16 242 SH SOLE 4 242 0 0
MENS WEARHOUSE INC COM 587118100 125 1,955 SH SOLE 7 1,955 0 0
MENTOR GRAPHICS CORP COM 587200106 987 37,348 SH SOLE 2 30,423 0 6,925
MENTOR GRAPHICS CORP COM 587200106 1,219 46,114 SH SOLE 4 46,114 0 0
MENTOR GRAPHICS CORP COM 587200106 54 2,042 SH SOLE 7 2,042 0 0
MERCADOLIBRE INC COM 58733R102 2,812 19,842 SH SOLE 2 19,842 0 0
MERCADOLIBRE INC COM 58733R102 23 164 SH SOLE 4 164 0 0
MERCADOLIBRE INC COM 58733R102 654 4,617 SH SOLE 7 4,617 0 0
MERCANTILE BANK CORP COM 587376104 10 474 SH SOLE 7 474 0 0
MERCK & CO INC NEW COM 58933Y105 267,155 4,692,687 SH SOLE 2 1,773,873 0 2,918,814
MERCK & CO INC NEW COM 58933Y105 51,141 898,319 SH SOLE 4 796,135 0 102,184
MERCK & CO INC NEW COM 58933Y105 105,733 1,857,237 SH SOLE 7 1,857,237 0 0
MERCK & CO INC NEW COM 58933Y105 6,806 119,559 SH SOLE 13 119,559 0 0
MERCK & CO INC NEW COM 58933Y105 1,059 18,603 SH SOLE 15 18,603 0 0
MERCURY GENL CORP NEW COM 589400100 6 111 SH SOLE 4 111 0 0
MERCURY GENL CORP NEW COM 589400100 103 1,851 SH SOLE 7 1,851 0 0
MERCURY SYS INC COM 589378108 3 199 SH SOLE 4 199 0 0
MERCURY SYS INC COM 589378108 11 772 SH SOLE 7 772 0 0
MEREDITH CORP COM 589433101 587 11,261 SH SOLE 2 11,261 0 0
MEREDITH CORP COM 589433101 12 230 SH SOLE 4 230 0 0
MEREDITH CORP COM 589433101 655 12,557 SH SOLE 7 12,557 0 0
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MERITOR INC COM 59001K100 9 658 SH SOLE 4 658 0 0
MERITOR INC COM 59001K100 28 2,109 SH SOLE 7 2,109 0 0
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METALDYNE PERFORMANCE GROUP COM 59116R107 6 349 SH SOLE 7 349 0 0
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METLIFE INC COM 59156R108 92,028 1,643,651 SH SOLE 2 481,089 0 1,162,562
METLIFE INC COM 59156R108 19,014 339,601 SH SOLE 4 304,721 0 34,880
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METRO BANCORP INC PA COM 59161R101 10 395 SH SOLE 7 395 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,829 11,215 SH SOLE 2 8,673 0 2,542
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MFA FINL INC COM 55272X102 14 1,955 SH SOLE 4 1,955 0 0
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MGE ENERGY INC COM 55277P104 10 270 SH SOLE 4 270 0 0
MGE ENERGY INC COM 55277P104 85 2,189 SH SOLE 7 2,189 0 0
MGIC INVT CORP WIS COM 552848103 17 1,481 SH SOLE 4 1,481 0 0
MGIC INVT CORP WIS COM 552848103 82 7,238 SH SOLE 7 7,238 0 0
MGM RESORTS INTERNATIONAL COM 552953101 293 16,082 SH SOLE 2 16,082 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,816 99,515 SH SOLE 4 83,875 0 15,640
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MGM RESORTS INTERNATIONAL COM 552953101 53 2,905 SH SOLE 15 2,905 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,666 277,411 SH SOLE 7 277,411 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,781 303,650 SH SOLE 2 84,629 0 219,021
MICHAEL KORS HLDGS LTD SHS G60754101 3,292 78,207 SH SOLE 4 71,206 0 7,001
MICHAEL KORS HLDGS LTD SHS G60754101 5,418 128,736 SH SOLE 7 128,736 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 326 7,739 SH SOLE 13 7,739 0 0
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MICHAELS COS INC COM 59408Q106 62 2,310 SH SOLE 4 2,310 0 0
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MICREL INC COM 594793101 6 463 SH SOLE 4 463 0 0
MICREL INC COM 594793101 15 1,048 SH SOLE 7 1,048 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,672 225,037 SH SOLE 2 32,312 0 192,725
MICROCHIP TECHNOLOGY INC COM 595017104 2,411 50,844 SH SOLE 4 44,212 0 6,632
MICROCHIP TECHNOLOGY INC COM 595017104 6,003 126,582 SH SOLE 7 126,582 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 142 3,004 SH SOLE 13 3,004 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 62 1,304 SH SOLE 15 1,304 0 0
MICRON TECHNOLOGY INC COM 595112103 40,017 2,124,041 SH SOLE 2 875,777 0 1,248,264
MICRON TECHNOLOGY INC COM 595112103 13,448 713,774 SH SOLE 4 676,057 0 37,717
MICRON TECHNOLOGY INC COM 595112103 14,103 748,567 SH SOLE 7 748,567 0 0
MICRON TECHNOLOGY INC COM 595112103 1,774 94,147 SH SOLE 13 94,147 0 0
MICRON TECHNOLOGY INC COM 595112103 132 7,027 SH SOLE 15 7,022 0 5
MICRON TECHNOLOGY INC OPTIONS 595112103 160 8,500 SH Put SOLE 2 8,500 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,455 6,040,000 PRN SOLE 2 640,000 0 5,400,000
MICROSEMI CORP COM 595137100 78 2,225 SH SOLE 4 2,225 0 0
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MICROSOFT CORP COM 594918104 485,676 11,000,581 SH SOLE 2 2,740,214 0 8,260,367
MICROSOFT CORP COM 594918104 137,081 3,104,900 SH SOLE 4 2,826,063 0 278,837
MICROSOFT CORP COM 594918104 15,437 349,641 SH SOLE 5 349,641 0 0
MICROSOFT CORP COM 594918104 230,548 5,221,919 SH SOLE 7 5,221,919 0 0
MICROSOFT CORP COM 594918104 6,077 137,637 SH SOLE 13 137,637 0 0
MICROSOFT CORP COM 594918104 23,062 522,363 SH SOLE 15 47,363 0 475,000
MICROSTRATEGY INC CL A NEW 594972408 8 48 SH SOLE 4 48 0 0
MICROSTRATEGY INC CL A NEW 594972408 33 193 SH SOLE 7 193 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,977 27,157 SH SOLE 2 27,157 0 0
MID-AMER APT CMNTYS INC COM 59522J103 128 1,763 SH SOLE 4 1,763 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,801 65,933 SH SOLE 7 65,933 0 0
MID-AMER APT CMNTYS INC COM 59522J103 244 3,351 SH SOLE 15 3,351 0 0
MIDDLEBY CORP COM 596278101 224 1,998 SH SOLE 2 1,030 0 968
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MILLENNIAL MEDIA INC COM 60040N105 3 1,795 SH SOLE 7 1,795 0 0
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MILLER INDS INC TENN COM NEW 600551204 6 303 SH SOLE 7 303 0 0
MIMEDX GROUP INC COM 602496101 32 2,723 SH SOLE 4 2,723 0 0
MIMEDX GROUP INC COM 602496101 23 1,993 SH SOLE 7 1,993 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 323 11,334 SH SOLE 7 11,334 0 0
MINERALS TECHNOLOGIES INC COM 603158106 729 10,701 SH SOLE 2 10,701 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 168 SH SOLE 4 168 0 0
MINERALS TECHNOLOGIES INC COM 603158106 50 729 SH SOLE 7 729 0 0
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MISTRAS GROUP INC COM 60649T107 8 429 SH SOLE 7 429 0 0
MKS INSTRUMENT INC COM 55306N104 11 297 SH SOLE 4 297 0 0
MKS INSTRUMENT INC COM 55306N104 43 1,127 SH SOLE 7 1,127 0 0
MOBILE MINI INC COM 60740F105 8 195 SH SOLE 4 195 0 0
MOBILE MINI INC COM 60740F105 41 986 SH SOLE 7 986 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,824 288,784 SH SOLE 2 261,764 0 27,020
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 616 62,942 SH SOLE 4 62,942 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,320 135,003 SH SOLE 7 135,003 0 0
MOBILEIRON INC COM NEW 60739U204 6 1,030 SH SOLE 7 1,030 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,100 58,298 SH SOLE 2 6,929 0 51,369
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,376 82,298 SH SOLE 4 82,298 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 62 1,173 SH SOLE 15 1,173 0 0
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MODINE MFG CO COM 607828100 4 331 SH SOLE 4 331 0 0
MODINE MFG CO COM 607828100 12 1,109 SH SOLE 7 1,109 0 0
MOELIS & CO CL A 60786M105 10 360 SH SOLE 7 360 0 0
MOHAWK INDS INC COM 608190104 13,256 69,442 SH SOLE 2 9,995 0 59,447
MOHAWK INDS INC COM 608190104 3,112 16,300 SH SOLE 4 14,280 0 2,020
MOHAWK INDS INC COM 608190104 7,325 38,370 SH SOLE 7 38,370 0 0
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MOHAWK INDS INC COM 608190104 76 399 SH SOLE 15 399 0 0
MOLINA HEALTHCARE INC COM 60855R100 868 12,345 SH SOLE 2 12,345 0 0
MOLINA HEALTHCARE INC COM 60855R100 15 219 SH SOLE 4 219 0 0
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MOLSON COORS BREWING CO CL B 60871R209 3,926 56,244 SH SOLE 2 55,305 0 939
MOLSON COORS BREWING CO CL B 60871R209 3,850 55,149 SH SOLE 4 48,150 0 6,999
MOLSON COORS BREWING CO CL B 60871R209 7,258 103,969 SH SOLE 7 103,969 0 0
MOLSON COORS BREWING CO CL B 60871R209 713 10,208 SH SOLE 13 10,208 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,203 74,527 SH SOLE 15 893 0 73,634
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 283 SH SOLE 4 283 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 31 1,351 SH SOLE 7 1,351 0 0
MOMO INC ADR 60879B107 76 4,744 SH SOLE 7 4,744 0 0
MONDELEZ INTL INC CL A 609207105 98,083 2,384,118 SH SOLE 2 616,907 0 1,767,211
MONDELEZ INTL INC CL A 609207105 27,957 679,552 SH SOLE 4 615,136 0 64,416
MONDELEZ INTL INC CL A 609207105 43,221 1,050,587 SH SOLE 7 1,050,587 0 0
MONDELEZ INTL INC CL A 609207105 1,033 25,112 SH SOLE 13 25,112 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 7 721 SH SOLE 7 721 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 1,638 SH SOLE 7 1,638 0 0
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MONSANTO CO NEW COM 61166W101 73,375 688,387 SH SOLE 2 222,958 0 465,429
MONSANTO CO NEW COM 61166W101 15,597 146,324 SH SOLE 4 128,482 0 17,842
MONSANTO CO NEW COM 61166W101 48,936 459,109 SH SOLE 7 459,109 0 0
MONSANTO CO NEW COM 61166W101 341 3,197 SH SOLE 15 3,197 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,781 177,443 SH SOLE 2 36,744 0 140,699
MONSTER BEVERAGE CORP NEW COM 61174X109 5,679 42,377 SH SOLE 4 36,537 0 5,840
MONSTER BEVERAGE CORP NEW COM 61174X109 12,365 92,260 SH SOLE 7 92,260 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 120 892 SH SOLE 15 892 0 0
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MOODYS CORP COM 615369105 28,870 267,417 SH SOLE 2 47,857 0 219,560
MOODYS CORP COM 615369105 5,276 48,867 SH SOLE 4 41,995 0 6,872
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MOODYS CORP COM 615369105 150 1,385 SH SOLE 15 1,385 0 0
MOOG INC CL A 615394202 15 208 SH SOLE 4 208 0 0
MOOG INC CL A 615394202 101 1,427 SH SOLE 7 1,427 0 0
MORGAN STANLEY COM NEW 617446448 88,695 2,286,552 SH SOLE 2 670,974 0 1,615,578
MORGAN STANLEY COM NEW 617446448 19,584 504,871 SH SOLE 4 451,176 0 53,695
MORGAN STANLEY COM NEW 617446448 36,822 949,255 SH SOLE 7 949,255 0 0
MORGAN STANLEY COM NEW 617446448 357 9,210 SH SOLE 15 9,210 0 0
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MORNINGSTAR INC COM 617700109 32 403 SH SOLE 7 403 0 0
MOSAIC CO NEW COM 61945C103 35,299 753,451 SH SOLE 2 331,873 0 421,578
MOSAIC CO NEW COM 61945C103 8,678 185,228 SH SOLE 4 174,603 0 10,625
MOSAIC CO NEW COM 61945C103 22,626 482,949 SH SOLE 7 482,949 0 0
MOSAIC CO NEW COM 61945C103 4,248 90,681 SH SOLE 13 90,681 0 0
MOSAIC CO NEW COM 61945C103 18,343 391,522 SH SOLE 15 2,228 0 389,294
MOTORCAR PTS AMER INC COM 620071100 12 415 SH SOLE 7 415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,132 351,103 SH SOLE 2 164,291 0 186,812
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,221 56,165 SH SOLE 4 48,740 0 7,425
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,816 153,758 SH SOLE 7 153,758 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 79 1,380 SH SOLE 15 1,380 0 0
MOVADO GROUP INC COM 624580106 11 409 SH SOLE 7 409 0 0
MPLX LP COM UNIT REP LTD 55336V100 194 2,713 SH SOLE 7 2,713 0 0
MRC GLOBAL INC COM 55345K103 373 24,133 SH SOLE 2 5,053 0 19,080
MRC GLOBAL INC COM 55345K103 8 496 SH SOLE 4 496 0 0
MRC GLOBAL INC COM 55345K103 110 7,109 SH SOLE 7 7,109 0 0
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MSA SAFETY INC COM 553498106 6 130 SH SOLE 4 130 0 0
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MSC INDL DIRECT INC CL A 553530106 1,091 15,644 SH SOLE 2 15,644 0 0
MSC INDL DIRECT INC CL A 553530106 17 238 SH SOLE 4 238 0 0
MSC INDL DIRECT INC CL A 553530106 127 1,819 SH SOLE 7 1,819 0 0
MSCI INC COM 55354G100 2,273 36,930 SH SOLE 2 36,071 0 859
MSCI INC COM 55354G100 110 1,782 SH SOLE 4 1,782 0 0
MSCI INC COM 55354G100 217 3,524 SH SOLE 7 3,524 0 0
MTS SYS CORP COM 553777103 9 127 SH SOLE 4 127 0 0
MTS SYS CORP COM 553777103 23 329 SH SOLE 7 329 0 0
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MUELLER INDS INC COM 624756102 635 18,296 SH SOLE 7 18,296 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 468 51,415 SH SOLE 7 51,415 0 0
MULTI COLOR CORP COM 625383104 18 276 SH SOLE 7 276 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 7 306 SH SOLE 7 306 0 0
MURPHY OIL CORP COM 626717102 10,291 247,553 SH SOLE 2 87,840 0 159,713
MURPHY OIL CORP COM 626717102 1,797 43,229 SH SOLE 4 37,419 0 5,810
MURPHY OIL CORP COM 626717102 4,519 108,716 SH SOLE 7 108,716 0 0
MURPHY OIL CORP COM 626717102 1,437 34,558 SH SOLE 13 34,558 0 0
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MURPHY USA INC COM 626755102 740 13,260 SH SOLE 2 13,260 0 0
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MURPHY USA INC COM 626755102 210 3,757 SH SOLE 7 3,757 0 0
MYERS INDS INC COM 628464109 13 670 SH SOLE 7 670 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1,951 384,000 PRN SOLE 4 384,000 0 0
MYLAN N V SHS EURO N59465109 54,337 800,722 SH SOLE 2 381,829 0 418,893
MYLAN N V SHS EURO N59465109 12,572 185,263 SH SOLE 4 170,801 0 14,462
MYLAN N V SHS EURO N59465109 17,490 257,740 SH SOLE 7 257,740 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 1,531 106,126 SH SOLE 2 89,766 0 16,360
NABORS INDUSTRIES LTD SHS G6359F103 989 68,537 SH SOLE 4 58,679 0 9,858
NABORS INDUSTRIES LTD SHS G6359F103 490 33,969 SH SOLE 7 33,969 0 0
NABORS INDUSTRIES LTD SHS G6359F103 26 1,808 SH SOLE 15 1,808 0 0
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NASDAQ OMX GROUP INC COM 631103108 7,190 147,310 SH SOLE 2 28,317 0 118,993
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NASDAQ OMX GROUP INC COM 631103108 3,814 78,141 SH SOLE 7 78,141 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7 242 SH SOLE 7 242 0 0
NATIONAL BEVERAGE CORP COM 635017106 8 340 SH SOLE 7 340 0 0
NATIONAL BK HLDGS CORP CL A 633707104 17 812 SH SOLE 7 812 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 380 SH SOLE 4 380 0 0
NATIONAL CINEMEDIA INC COM 635309107 23 1,443 SH SOLE 7 1,443 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,530 25,984 SH SOLE 2 25,984 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 360 SH SOLE 4 360 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,969 67,403 SH SOLE 7 67,403 0 0
NATIONAL GEN HLDGS CORP COM 636220303 17 803 SH SOLE 7 803 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 581 8,992 SH SOLE 7 8,992 0 0
NATIONAL HEALTH INVS INC COM 63633D104 162 2,600 SH SOLE 2 2,600 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 1,826 29,313 SH SOLE 7 29,313 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 15 232 SH SOLE 7 232 0 0
NATIONAL INSTRS CORP COM 636518102 2,604 88,400 SH SOLE 2 65,335 0 23,065
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NATIONAL INSTRS CORP COM 636518102 742 25,188 SH SOLE 7 25,188 0 0
NATIONAL INSTRS CORP COM 636518102 2,858 97,025 SH SOLE 13 97,025 0 0
NATIONAL INTERSTATE CORP COM 63654U100 5 168 SH SOLE 7 168 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23,077 477,991 SH SOLE 2 104,568 0 373,423
NATIONAL OILWELL VARCO INC COM 637071101 6,644 137,617 SH SOLE 4 122,772 0 14,845
NATIONAL OILWELL VARCO INC COM 637071101 13,274 274,939 SH SOLE 7 274,939 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 1,444 41,257 SH SOLE 2 41,257 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 9,727 277,837 SH SOLE 7 277,837 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 207 5,911 SH SOLE 15 5,911 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 650 SH SOLE 7 650 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 10 42 SH SOLE 7 42 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 961 57,176 SH SOLE 2 19,435 0 37,741
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NATIONSTAR MTG HLDGS INC COM 63861C109 1,072 63,812 SH SOLE 13 63,812 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8 342 SH SOLE 7 342 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6 227 SH SOLE 7 227 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 8 184 SH SOLE 7 184 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 2,899 SH SOLE 7 2,899 0 0
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NATUS MEDICAL INC DEL COM 639050103 8 195 SH SOLE 4 195 0 0
NATUS MEDICAL INC DEL COM 639050103 30 702 SH SOLE 7 702 0 0
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NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7 1,872 SH SOLE 7 1,872 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10 561 SH SOLE 4 561 0 0
NETAPP INC COM 64110D104 11,271 357,143 SH SOLE 2 54,027 0 303,116
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NETEASE INC SPONSORED ADR 64110W102 1,357 9,364 SH SOLE 7 9,364 0 0
NETFLIX INC COM 64110L106 55,218 84,053 SH SOLE 2 13,249 0 70,804
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NEVRO CORP COM 64157F103 18 342 SH SOLE 7 342 0 0
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NEW RELIC INC COM 64829B100 391 11,100 SH SOLE 4 11,100 0 0
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NEW YORK REIT INC COM 64976L109 1,357 136,418 SH SOLE 7 136,418 0 0
NEW YORK REIT INC COM 64976L109 77 7,724 SH SOLE 15 7,724 0 0
NEW YORK TIMES CO CL A 650111107 554 40,557 SH SOLE 2 40,557 0 0
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NEW YORK TIMES CO CL A 650111107 41 2,970 SH SOLE 7 2,970 0 0
NEWELL RUBBERMAID INC COM 651229106 14,607 355,315 SH SOLE 2 75,273 0 280,042
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NEWMONT MINING CORP COM 651639106 22,909 980,705 SH SOLE 2 375,128 0 605,577
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NEWPARK RES INC COM PAR $.01NEW 651718504 5 635 SH SOLE 4 635 0 0
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NEWS CORP NEW CL A 65249B109 7,819 535,917 SH SOLE 2 59,385 0 476,532
NEWS CORP NEW CL A 65249B109 1,239 84,893 SH SOLE 4 80,131 0 4,762
NEWS CORP NEW CL A 65249B109 4,408 302,135 SH SOLE 7 302,135 0 0
NEWS CORP NEW CL A 65249B109 37 2,505 SH SOLE 15 2,505 0 0
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NEWSTAR FINANCIAL INC COM 65251F105 8 687 SH SOLE 7 687 0 0
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NIC INC COM 62914B100 12 632 SH SOLE 4 632 0 0
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NIKE INC CL B 654106103 100,311 928,632 SH SOLE 2 177,431 0 751,201
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NN INC COM 629337106 10 409 SH SOLE 7 409 0 0
NOBLE CORP PLC SHS USD G65431101 3,951 256,754 SH SOLE 2 40,804 0 215,950
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NOODLES & CO CL A 65540B105 4 261 SH SOLE 7 261 0 0
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NOW INC COM 67011P100 657 33,014 SH SOLE 2 33,014 0 0
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NQ MOBILE INC ADR REPSTG CL A 64118U108 46 8,641 SH SOLE 7 8,641 0 0
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ONEOK INC NEW COM 682680103 9,713 246,018 SH SOLE 2 39,936 0 206,082
ONEOK INC NEW COM 682680103 2,351 59,542 SH SOLE 4 52,220 0 7,322
ONEOK INC NEW COM 682680103 10,456 264,842 SH SOLE 7 264,842 0 0
ONEOK INC NEW COM 682680103 54 1,362 SH SOLE 15 1,362 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 659 19,378 SH SOLE 7 19,378 0 0
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ORACLE CORP COM 68389X105 80,473 1,996,846 SH SOLE 7 1,996,846 0 0
ORACLE CORP COM 68389X105 897 22,251 SH SOLE 15 22,251 0 0
ORACLE CORP OPTIONS 68389X105 685 17,000 SH Call SOLE 2 17,000 0 0
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ORBITZ WORLDWIDE INC COM 68557K109 28 2,453 SH SOLE 7 2,453 0 0
ORCHID IS CAP INC COM 68571X103 7 641 SH SOLE 7 641 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 13 2,535 SH SOLE 7 2,535 0 0
ORGANOVO HLDGS INC COM 68620A104 5 1,399 SH SOLE 7 1,399 0 0
ORION MARINE GROUP INC COM 68628V308 5 756 SH SOLE 7 756 0 0
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OTONOMY INC COM 68906L105 4 186 SH SOLE 7 186 0 0
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P C CONNECTION COM 69318J100 7 287 SH SOLE 4 287 0 0
P C CONNECTION COM 69318J100 9 373 SH SOLE 7 373 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,162 165,071 SH SOLE 2 165,071 0 0
PACCAR INC COM 693718108 31,197 488,900 SH SOLE 2 113,824 0 375,076
PACCAR INC COM 693718108 8,130 127,411 SH SOLE 4 115,357 0 12,054
PACCAR INC COM 693718108 14,255 223,394 SH SOLE 7 223,394 0 0
PACCAR INC COM 693718108 148 2,318 SH SOLE 15 2,318 0 0
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PACIFIC CONTINENTAL CORP COM 69412V108 8 573 SH SOLE 7 573 0 0
PACIFIC DATAVISION INC COM 694171307 13 307 SH SOLE 7 307 0 0
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PALL CORP COM 696429307 3,484 27,994 SH SOLE 4 24,060 0 3,934
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PALL CORP COM 696429307 199 1,597 SH SOLE 13 1,597 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,144 6,550 SH SOLE 2 2,843 0 3,707
PALO ALTO NETWORKS INC COM 697435105 3,102 17,758 SH SOLE 4 15,437 0 2,321
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PANERA BREAD CO CL A 69840W108 148 846 SH SOLE 7 846 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 6 313 SH SOLE 7 313 0 0
PAPA JOHNS INTL INC COM 698813102 14 184 SH SOLE 4 184 0 0
PAPA JOHNS INTL INC COM 698813102 50 658 SH SOLE 7 658 0 0
PAR PETE CORP COM NEW 69888T207 7 365 SH SOLE 7 365 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 22 19,782 SH SOLE 7 19,782 0 0
PARAMOUNT GROUP INC COM 69924R108 20 1,144 SH SOLE 4 1,144 0 0
PARAMOUNT GROUP INC COM 69924R108 2,130 124,119 SH SOLE 7 124,119 0 0
PARAMOUNT GROUP INC COM 69924R108 249 14,533 SH SOLE 15 6,668 0 7,865
PARATEK PHARMACEUTICALS INC COM 699374302 7 290 SH SOLE 7 290 0 0
PAREXEL INTL CORP COM 699462107 21 324 SH SOLE 4 324 0 0
PAREXEL INTL CORP COM 699462107 77 1,201 SH SOLE 7 1,201 0 0
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PARK OHIO HLDGS CORP COM 700666100 10 205 SH SOLE 7 205 0 0
PARK STERLING CORP COM 70086Y105 10 1,441 SH SOLE 7 1,441 0 0
PARKER DRILLING CO COM 701081101 3 895 SH SOLE 4 895 0 0
PARKER DRILLING CO COM 701081101 9 2,767 SH SOLE 7 2,767 0 0
PARKER HANNIFIN CORP COM 701094104 21,936 188,571 SH SOLE 2 52,414 0 136,157
PARKER HANNIFIN CORP COM 701094104 4,665 40,103 SH SOLE 4 34,969 0 5,134
PARKER HANNIFIN CORP COM 701094104 10,093 86,760 SH SOLE 7 86,760 0 0
PARKER HANNIFIN CORP COM 701094104 114 980 SH SOLE 15 980 0 0
PARKWAY PPTYS INC COM 70159Q104 5 302 SH SOLE 4 302 0 0
PARKWAY PPTYS INC COM 70159Q104 1,206 69,163 SH SOLE 7 69,163 0 0
PARKWAY PPTYS INC COM 70159Q104 65 3,728 SH SOLE 15 3,728 0 0
PARSLEY ENERGY INC CL A 701877102 10 556 SH SOLE 4 556 0 0
PARSLEY ENERGY INC CL A 701877102 32 1,837 SH SOLE 7 1,837 0 0
PARTNERRE LTD COM G6852T105 504 3,926 SH SOLE 2 0 0 3,926
PARTNERRE LTD COM G6852T105 1,437 11,186 SH SOLE 4 9,947 0 1,239
PARTNERRE LTD COM G6852T105 1,362 10,598 SH SOLE 7 10,598 0 0
PARTNERRE LTD COM G6852T105 42 326 SH SOLE 15 326 0 0
PARTY CITY HOLDCO INC COM 702149105 11 553 SH SOLE 7 553 0 0
PATRICK INDS INC COM 703343103 11 289 SH SOLE 7 289 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 7 247 SH SOLE 4 247 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 33 1,161 SH SOLE 7 1,161 0 0
PATTERSON COMPANIES INC COM 703395103 5,204 106,971 SH SOLE 2 20,817 0 86,154
PATTERSON COMPANIES INC COM 703395103 1,056 21,696 SH SOLE 4 18,570 0 3,126
PATTERSON COMPANIES INC COM 703395103 3,906 80,286 SH SOLE 7 80,286 0 0
PATTERSON COMPANIES INC COM 703395103 61 1,247 SH SOLE 13 1,247 0 0
PATTERSON COMPANIES INC COM 703395103 27 553 SH SOLE 15 553 0 0
PATTERSON UTI ENERGY INC COM 703481101 857 45,530 SH SOLE 2 45,530 0 0
PATTERSON UTI ENERGY INC COM 703481101 14 770 SH SOLE 4 770 0 0
PATTERSON UTI ENERGY INC COM 703481101 149 7,932 SH SOLE 7 7,932 0 0
PAYCHEX INC COM 704326107 20,643 440,338 SH SOLE 2 125,824 0 314,514
PAYCHEX INC COM 704326107 4,713 100,531 SH SOLE 4 89,443 0 11,088
PAYCHEX INC COM 704326107 13,901 296,519 SH SOLE 7 296,519 0 0
PAYCHEX INC COM 704326107 229 4,881 SH SOLE 13 4,881 0 0
PAYCHEX INC COM 704326107 101 2,148 SH SOLE 15 2,148 0 0
PAYCOM SOFTWARE INC COM 70432V102 24 697 SH SOLE 7 697 0 0
PAYLOCITY HLDG CORP COM 70438V106 8 229 SH SOLE 7 229 0 0
PBF ENERGY INC CL A 69318G106 483 16,990 SH SOLE 2 16,990 0 0
PBF ENERGY INC CL A 69318G106 7 263 SH SOLE 4 263 0 0
PBF ENERGY INC CL A 69318G106 137 4,833 SH SOLE 7 4,833 0 0
PDC ENERGY INC COM 69327R101 9 163 SH SOLE 4 163 0 0
PDC ENERGY INC COM 69327R101 46 854 SH SOLE 7 854 0 0
PDF SOLUTIONS INC COM 693282105 12 726 SH SOLE 7 726 0 0
PDL BIOPHARMA INC COM 69329Y104 186 28,954 SH SOLE 2 28,954 0 0
PDL BIOPHARMA INC COM 69329Y104 28 4,420 SH SOLE 4 4,420 0 0
PDL BIOPHARMA INC COM 69329Y104 251 39,055 SH SOLE 7 39,055 0 0
PEABODY ENERGY CORP COM 704549104 3 1,401 SH SOLE 4 1,401 0 0
PEABODY ENERGY CORP COM 704549104 94 42,901 SH SOLE 7 42,901 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9 417 SH SOLE 7 417 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 13 300 SH SOLE 4 300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,631 61,368 SH SOLE 7 61,368 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 138 3,213 SH SOLE 15 3,213 0 0
PEGASYSTEMS INC COM 705573103 5 226 SH SOLE 4 226 0 0
PEGASYSTEMS INC COM 705573103 18 791 SH SOLE 7 791 0 0
PENDRELL CORP COM 70686R104 6 4,379 SH SOLE 7 4,379 0 0
PENN NATL GAMING INC COM 707569109 8 457 SH SOLE 4 457 0 0
PENN NATL GAMING INC COM 707569109 31 1,681 SH SOLE 7 1,681 0 0
PENN VA CORP COM 707882106 2 370 SH SOLE 4 370 0 0
PENN VA CORP COM 707882106 7 1,538 SH SOLE 7 1,538 0 0
PENNEY J C INC COM 708160106 796 94,015 SH SOLE 2 94,015 0 0
PENNEY J C INC COM 708160106 9 1,062 SH SOLE 4 1,062 0 0
PENNEY J C INC COM 708160106 249 29,342 SH SOLE 7 29,342 0 0
PENNS WOODS BANCORP INC COM 708430103 8 178 SH SOLE 7 178 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 404 SH SOLE 4 404 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,205 56,446 SH SOLE 7 56,446 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 66 3,091 SH SOLE 15 3,091 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 7 406 SH SOLE 7 406 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 32,616 1,800,000 SH SOLE 1,800,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,622 265,188 SH SOLE 265,188 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,437 46,757 SH SOLE 2 20,474 0 26,283
PENSKE AUTOMOTIVE GRP INC COM 70959W103 197 3,790 SH SOLE 4 3,790 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 442 8,485 SH SOLE 7 8,485 0 0
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PENTAIR PLC SHS G7S00T104 13,689 199,117 SH SOLE 2 21,764 0 177,353
PENTAIR PLC SHS G7S00T104 3,401 49,471 SH SOLE 4 42,349 0 7,122
PENTAIR PLC SHS G7S00T104 29,141 423,864 SH SOLE 7 423,864 0 0
PENTAIR PLC SHS G7S00T104 192 2,792 SH SOLE 13 2,792 0 0
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PEOPLES BANCORP INC COM 709789101 12 528 SH SOLE 7 528 0 0
PEOPLES FINL SVCS CORP COM 711040105 8 211 SH SOLE 7 211 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,906 364,330 SH SOLE 2 69,118 0 295,212
PEOPLES UNITED FINANCIAL INC COM 712704105 1,262 77,831 SH SOLE 4 65,252 0 12,579
PEOPLES UNITED FINANCIAL INC COM 712704105 11,798 727,843 SH SOLE 7 727,843 0 0
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PEP BOYS MANNY MOE & JACK COM 713278109 4 313 SH SOLE 4 313 0 0
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PEPCO HOLDINGS INC COM 713291102 7,895 293,072 SH SOLE 2 54,086 0 238,986
PEPCO HOLDINGS INC COM 713291102 1,802 66,886 SH SOLE 4 59,133 0 7,753
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PEPSICO INC COM 713448108 174,287 1,867,226 SH SOLE 2 398,730 0 1,468,496
PEPSICO INC COM 713448108 52,156 558,776 SH SOLE 4 502,518 0 56,258
PEPSICO INC COM 713448108 9,465 101,402 SH SOLE 5 101,402 0 0
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PERFICIENT INC COM 71375U101 13 693 SH SOLE 7 693 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 19 1,028 SH SOLE 7 1,028 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 7 534 SH SOLE 7 534 0 0
PERKINELMER INC COM 714046109 6,038 114,703 SH SOLE 2 15,176 0 99,527
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PERKINELMER INC COM 714046109 3,448 65,510 SH SOLE 7 65,510 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 839 SH SOLE 7 839 0 0
PERRIGO CO PLC SHS G97822103 64,814 350,666 SH SOLE 2 154,582 0 196,084
PERRIGO CO PLC SHS G97822103 9,829 53,177 SH SOLE 4 48,369 0 4,808
PERRIGO CO PLC SHS G97822103 16,485 89,191 SH SOLE 7 89,191 0 0
PERRIGO CO PLC SHS G97822103 849 4,596 SH SOLE 13 4,596 0 0
PERRIGO CO PLC SHS G97822103 155 839 SH SOLE 15 839 0 0
PETMED EXPRESS INC COM 716382106 2 113 SH SOLE 4 113 0 0
PETMED EXPRESS INC COM 716382106 8 487 SH SOLE 7 487 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,356 21,263 SH SOLE 7 21,263 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,926 236,010 SH SOLE 7 236,010 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 754 83,326 SH SOLE 4 83,326 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,555 171,867 SH SOLE 7 171,867 0 0
PFENEX INC COM 717071104 2,301 118,589 SH SOLE 4 118,589 0 0
PFENEX INC COM 717071104 8 393 SH SOLE 7 393 0 0
PFIZER INC COM 717081103 310,627 9,264,154 SH SOLE 2 3,066,120 0 6,198,034
PFIZER INC COM 717081103 66,089 1,971,031 SH SOLE 4 1,749,652 0 221,379
PFIZER INC COM 717081103 11,064 329,988 SH SOLE 5 329,988 0 0
PFIZER INC COM 717081103 140,476 4,189,566 SH SOLE 7 4,189,566 0 0
PFIZER INC COM 717081103 9,014 268,820 SH SOLE 13 268,820 0 0
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PG&E CORP COM 69331C108 29,641 603,682 SH SOLE 2 141,222 0 462,460
PG&E CORP COM 69331C108 6,670 135,849 SH SOLE 4 118,763 0 17,086
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PG&E CORP COM 69331C108 152 3,092 SH SOLE 15 3,092 0 0
PGT INC COM 69336V101 16 1,105 SH SOLE 7 1,105 0 0
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PHARMERICA CORP COM 71714F104 23 678 SH SOLE 7 678 0 0
PHH CORP COM NEW 693320202 166 6,390 SH SOLE 7 6,390 0 0
PHI INC COM NON VTG 69336T205 9 304 SH SOLE 7 304 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,255 83,600 SH SOLE 2 83,600 0 0
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PHILIP MORRIS INTL INC COM 718172109 40,064 499,743 SH SOLE 2 461,311 0 38,432
PHILIP MORRIS INTL INC COM 718172109 34,200 426,599 SH SOLE 4 426,599 0 0
PHILIP MORRIS INTL INC COM 718172109 15,482 193,114 SH SOLE 5 193,114 0 0
PHILIP MORRIS INTL INC COM 718172109 85,425 1,065,545 SH SOLE 7 1,065,545 0 0
PHILIP MORRIS INTL INC COM 718172109 2,515 31,368 SH SOLE 13 31,368 0 0
PHILIP MORRIS INTL INC COM 718172109 817 10,187 SH SOLE 15 10,187 0 0
PHILLIPS 66 COM 718546104 53,296 661,574 SH SOLE 2 126,664 0 534,910
PHILLIPS 66 COM 718546104 15,416 191,363 SH SOLE 4 172,249 0 19,114
PHILLIPS 66 COM 718546104 28,483 353,566 SH SOLE 7 353,566 0 0
PHILLIPS 66 COM 718546104 3,909 48,527 SH SOLE 13 48,527 0 0
PHILLIPS 66 COM 718546104 295 3,667 SH SOLE 15 3,667 0 0
PHOTRONICS INC COM 719405102 14 1,443 SH SOLE 7 1,443 0 0
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PICO HLDGS INC COM NEW 693366205 3 181 SH SOLE 4 181 0 0
PICO HLDGS INC COM NEW 693366205 9 580 SH SOLE 7 580 0 0
PIEDMONT NAT GAS INC COM 720186105 13 358 SH SOLE 4 358 0 0
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PIER 1 IMPORTS INC COM 720279108 25 2,014 SH SOLE 7 2,014 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,905 300,589 SH SOLE 2 185,062 0 115,527
PILGRIMS PRIDE CORP NEW COM 72147K108 911 39,662 SH SOLE 4 39,662 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 11,110 483,690 SH SOLE 7 483,690 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,067 89,999 SH SOLE 13 89,999 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,170 81,811 SH SOLE 2 0 0 81,811
PINNACLE ENTMT INC COM 723456109 7 189 SH SOLE 4 189 0 0
PINNACLE ENTMT INC COM 723456109 47 1,269 SH SOLE 7 1,269 0 0
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PINNACLE FOODS INC DEL COM 72348P104 2,820 61,931 SH SOLE 4 61,931 0 0
PINNACLE FOODS INC DEL COM 72348P104 172 3,769 SH SOLE 7 3,769 0 0
PINNACLE WEST CAP CORP COM 723484101 6,799 119,517 SH SOLE 2 13,397 0 106,120
PINNACLE WEST CAP CORP COM 723484101 1,723 30,278 SH SOLE 4 26,559 0 3,719
PINNACLE WEST CAP CORP COM 723484101 5,995 105,387 SH SOLE 7 105,387 0 0
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PIONEER NAT RES CO COM 723787107 12,426 89,596 SH SOLE 7 89,596 0 0
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PIONEER NAT RES CO COM 723787107 130 935 SH SOLE 15 935 0 0
PIPER JAFFRAY COS COM 724078100 7 153 SH SOLE 4 153 0 0
PIPER JAFFRAY COS COM 724078100 16 374 SH SOLE 7 374 0 0
PITNEY BOWES INC COM 724479100 4,206 202,100 SH SOLE 2 24,017 0 178,083
PITNEY BOWES INC COM 724479100 933 44,844 SH SOLE 4 44,844 0 0
PITNEY BOWES INC COM 724479100 2,765 132,866 SH SOLE 7 132,866 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 182 7,044 SH SOLE 2 0 0 7,044
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 668 25,839 SH SOLE 7 25,839 0 0
PLANTRONICS INC NEW COM 727493108 680 12,077 SH SOLE 2 12,077 0 0
PLANTRONICS INC NEW COM 727493108 15 260 SH SOLE 4 260 0 0
PLANTRONICS INC NEW COM 727493108 50 893 SH SOLE 7 893 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,601 101,688 SH SOLE 4 101,688 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 68 2,639 SH SOLE 7 2,639 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 613 1,532,935 SH SOLE 4 1,532,935 0 0
PLEXUS CORP COM 729132100 31 708 SH SOLE 7 708 0 0
PLUG POWER INC COM NEW 72919P202 10 3,889 SH SOLE 7 3,889 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,549 210,719 SH SOLE 2 39,495 0 171,224
PLUM CREEK TIMBER CO INC COM 729251108 1,884 46,444 SH SOLE 4 39,078 0 7,366
PLUM CREEK TIMBER CO INC COM 729251108 4,289 105,726 SH SOLE 7 105,726 0 0
PLUM CREEK TIMBER CO INC COM 729251108 47 1,162 SH SOLE 15 1,162 0 0
PLY GEM HLDGS INC COM 72941W100 5 448 SH SOLE 7 448 0 0
PMC-SIERRA INC COM 69344F106 15 1,721 SH SOLE 4 1,721 0 0
PMC-SIERRA INC COM 69344F106 31 3,672 SH SOLE 7 3,672 0 0
PNC FINL SVCS GROUP INC COM 693475105 54,927 574,250 SH SOLE 2 69,646 0 504,604
PNC FINL SVCS GROUP INC COM 693475105 13,069 136,632 SH SOLE 4 118,242 0 18,390
PNC FINL SVCS GROUP INC COM 693475105 31,117 325,322 SH SOLE 7 325,322 0 0
PNC FINL SVCS GROUP INC COM 693475105 333 3,478 SH SOLE 15 3,478 0 0
PNM RES INC COM 69349H107 600 24,397 SH SOLE 2 24,397 0 0
PNM RES INC COM 69349H107 94 3,833 SH SOLE 4 3,833 0 0
PNM RES INC COM 69349H107 100 4,046 SH SOLE 7 4,046 0 0
POLARIS INDS INC COM 731068102 3,670 24,782 SH SOLE 2 19,971 0 4,811
POLARIS INDS INC COM 731068102 2,428 16,392 SH SOLE 4 14,135 0 2,257
POLARIS INDS INC COM 731068102 806 5,441 SH SOLE 7 5,441 0 0
POLARIS INDS INC COM 731068102 140 943 SH SOLE 13 943 0 0
POLARIS INDS INC COM 731068102 59 396 SH SOLE 15 396 0 0
POLYCOM INC COM 73172K104 478 41,761 SH SOLE 2 41,761 0 0
POLYCOM INC COM 73172K104 7 591 SH SOLE 4 591 0 0
POLYCOM INC COM 73172K104 34 2,931 SH SOLE 7 2,931 0 0
POLYONE CORP COM 73179P106 2,277 58,122 SH SOLE 2 45,012 0 13,110
POLYONE CORP COM 73179P106 331 8,449 SH SOLE 4 8,449 0 0
POLYONE CORP COM 73179P106 122 3,124 SH SOLE 7 3,124 0 0
POLYPORE INTL INC COM 73179V103 14 230 SH SOLE 4 230 0 0
POLYPORE INTL INC COM 73179V103 57 946 SH SOLE 7 946 0 0
POOL CORPORATION COM 73278L105 18 253 SH SOLE 4 253 0 0
POOL CORPORATION COM 73278L105 67 958 SH SOLE 7 958 0 0
POPEYES LA KITCHEN INC COM 732872106 10 174 SH SOLE 4 174 0 0
POPEYES LA KITCHEN INC COM 732872106 31 523 SH SOLE 7 523 0 0
POPULAR INC COM NEW 733174700 18 616 SH SOLE 4 616 0 0
POPULAR INC COM NEW 733174700 160 5,542 SH SOLE 7 5,542 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 97 2,931 SH SOLE 4 2,931 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 129 3,879 SH SOLE 7 3,879 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11 251 SH SOLE 4 251 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 43 950 SH SOLE 7 950 0 0
POST HLDGS INC COM 737446104 911 16,885 SH SOLE 2 16,885 0 0
POST HLDGS INC COM 737446104 10 185 SH SOLE 4 185 0 0
POST HLDGS INC COM 737446104 66 1,226 SH SOLE 7 1,226 0 0
POST PPTYS INC COM 737464107 2,110 38,807 SH SOLE 2 38,807 0 0
POST PPTYS INC COM 737464107 959 17,635 SH SOLE 4 17,635 0 0
POST PPTYS INC COM 737464107 3,049 56,086 SH SOLE 7 56,086 0 0
POST PPTYS INC COM 737464107 140 2,582 SH SOLE 15 2,561 0 21
POTBELLY CORP COM 73754Y100 5 414 SH SOLE 7 414 0 0
POTLATCH CORP NEW COM 737630103 442 12,521 SH SOLE 2 12,521 0 0
POTLATCH CORP NEW COM 737630103 336 9,525 SH SOLE 4 9,525 0 0
POTLATCH CORP NEW COM 737630103 30 862 SH SOLE 7 862 0 0
POWELL INDS INC COM 739128106 3 95 SH SOLE 4 95 0 0
POWELL INDS INC COM 739128106 7 206 SH SOLE 7 206 0 0
POWER INTEGRATIONS INC COM 739276103 9 206 SH SOLE 4 206 0 0
POWER INTEGRATIONS INC COM 739276103 29 635 SH SOLE 7 635 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 6 116 SH SOLE 7 116 0 0
POWERSECURE INTL INC COM 73936N105 12 838 SH SOLE 7 838 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 3,534 33,000 SH Put SOLE 2 33,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 301,264 2,813,708 SH SOLE 2 2,813,708 0 0
POZEN INC COM 73941U102 6 584 SH SOLE 7 584 0 0
PPG INDS INC COM 693506107 42,698 372,195 SH SOLE 2 95,109 0 277,086
PPG INDS INC COM 693506107 9,793 85,363 SH SOLE 4 75,359 0 10,004
PPG INDS INC COM 693506107 33,887 295,386 SH SOLE 7 295,386 0 0
PPG INDS INC COM 693506107 471 4,102 SH SOLE 13 4,102 0 0
PPG INDS INC COM 693506107 15,233 132,784 SH SOLE 15 1,812 0 130,972
PPL CORP COM 69351T106 24,067 816,671 SH SOLE 2 167,860 0 648,811
PPL CORP COM 69351T106 5,694 193,198 SH SOLE 4 167,831 0 25,367
PPL CORP COM 69351T106 14,183 481,277 SH SOLE 7 481,277 0 0
PPL CORP COM 69351T106 128 4,357 SH SOLE 15 4,357 0 0
PRA GROUP INC COM 69354N106 15 237 SH SOLE 4 237 0 0
PRA GROUP INC COM 69354N106 66 1,058 SH SOLE 7 1,058 0 0
PRA HEALTH SCIENCES INC COM 69354M108 173 4,773 SH SOLE 2 4,773 0 0
PRA HEALTH SCIENCES INC COM 69354M108 232 6,377 SH SOLE 4 6,377 0 0
PRA HEALTH SCIENCES INC COM 69354M108 32 887 SH SOLE 7 887 0 0
PRAXAIR INC COM 74005P104 48,753 407,802 SH SOLE 2 130,110 0 277,692
PRAXAIR INC COM 74005P104 11,979 100,202 SH SOLE 4 89,225 0 10,977
PRAXAIR INC COM 74005P104 27,772 232,307 SH SOLE 7 232,307 0 0
PRAXAIR INC COM 74005P104 229 1,915 SH SOLE 15 1,915 0 0
PRECISION CASTPARTS CORP COM 740189105 36,064 180,438 SH SOLE 2 45,743 0 134,695
PRECISION CASTPARTS CORP COM 740189105 9,296 46,508 SH SOLE 4 41,574 0 4,934
PRECISION CASTPARTS CORP COM 740189105 18,017 90,143 SH SOLE 7 90,143 0 0
PRECISION CASTPARTS CORP COM 740189105 188 941 SH SOLE 15 941 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 361 SH SOLE 7 361 0 0
PREMIER INC CL A 74051N102 48 1,253 SH SOLE 4 1,253 0 0
PREMIER INC CL A 74051N102 28 726 SH SOLE 7 726 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH SOLE 4 202 0 0
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PRESS GANEY HLDGS INC COM 74113L102 7 239 SH SOLE 7 239 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,914 41,385 SH SOLE 2 24,788 0 16,597
PRESTIGE BRANDS HLDGS INC COM 74112D101 350 7,573 SH SOLE 4 7,573 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 195 4,220 SH SOLE 7 4,220 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,862 319,857 SH SOLE 2 61,581 0 258,276
PRICE T ROWE GROUP INC COM 74144T108 5,195 66,830 SH SOLE 4 58,160 0 8,670
PRICE T ROWE GROUP INC COM 74144T108 28,915 371,992 SH SOLE 7 371,992 0 0
PRICE T ROWE GROUP INC COM 74144T108 129 1,654 SH SOLE 15 1,654 0 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 6,941 89,300 SH Put SOLE 2 89,300 0 0
PRICELINE GRP INC COM NEW 741503403 70,624 61,339 SH SOLE 2 10,393 0 50,946
PRICELINE GRP INC COM NEW 741503403 16,191 14,062 SH SOLE 4 12,207 0 1,855
PRICELINE GRP INC COM NEW 741503403 37,581 32,640 SH SOLE 7 32,640 0 0
PRICELINE GRP INC COM NEW 741503403 913 793 SH SOLE 13 793 0 0
PRICELINE GRP INC COM NEW 741503403 393 341 SH SOLE 15 341 0 0
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PRICESMART INC COM 741511109 37 403 SH SOLE 7 403 0 0
PRIMERICA INC COM 74164M108 736 16,108 SH SOLE 2 16,108 0 0
PRIMERICA INC COM 74164M108 13 281 SH SOLE 4 281 0 0
PRIMERICA INC COM 74164M108 95 2,084 SH SOLE 7 2,084 0 0
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PRIMORIS SVCS CORP COM 74164F103 238 12,017 SH SOLE 7 12,017 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,073 332,870 SH SOLE 2 68,350 0 264,520
PRINCIPAL FINL GROUP INC COM 74251V102 4,098 79,902 SH SOLE 4 69,704 0 10,198
PRINCIPAL FINL GROUP INC COM 74251V102 8,833 172,216 SH SOLE 7 172,216 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 99 1,937 SH SOLE 15 1,937 0 0
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PRIVATEBANCORP INC COM 742962103 66 1,670 SH SOLE 7 1,670 0 0
PROASSURANCE CORP COM 74267C106 17 364 SH SOLE 4 364 0 0
PROASSURANCE CORP COM 74267C106 121 2,611 SH SOLE 7 2,611 0 0
PROCTER & GAMBLE CO COM 742718109 277,942 3,552,434 SH SOLE 2 811,932 0 2,740,502
PROCTER & GAMBLE CO COM 742718109 70,089 895,816 SH SOLE 4 797,456 0 98,360
PROCTER & GAMBLE CO COM 742718109 161,946 2,069,860 SH SOLE 7 2,069,860 0 0
PROCTER & GAMBLE CO COM 742718109 4,814 61,535 SH SOLE 13 61,535 0 0
PROCTER & GAMBLE CO COM 742718109 6,079 77,696 SH SOLE 15 17,696 0 60,000
PROGENICS PHARMACEUTICALS IN COM 743187106 11 1,529 SH SOLE 7 1,529 0 0
PROGRESS SOFTWARE CORP COM 743312100 85 3,089 SH SOLE 2 511 0 2,578
PROGRESS SOFTWARE CORP COM 743312100 122 4,444 SH SOLE 4 4,444 0 0
PROGRESS SOFTWARE CORP COM 743312100 89 3,228 SH SOLE 7 3,228 0 0
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PROGRESSIVE CORP OHIO COM 743315103 4,242 152,409 SH SOLE 4 132,724 0 19,685
PROGRESSIVE CORP OHIO COM 743315103 10,019 359,998 SH SOLE 7 359,998 0 0
PROGRESSIVE CORP OHIO COM 743315103 100 3,594 SH SOLE 15 3,594 0 0
PROLOGIS INC COM 74340W103 25,184 678,814 SH SOLE 2 162,353 0 516,461
PROLOGIS INC COM 74340W103 5,835 157,291 SH SOLE 4 140,046 0 17,245
PROLOGIS INC COM 74340W103 29,379 791,892 SH SOLE 7 791,892 0 0
PROLOGIS INC COM 74340W103 979 26,376 SH SOLE 15 26,376 0 0
PROOFPOINT INC COM 743424103 44 696 SH SOLE 4 696 0 0
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PROS HOLDINGS INC COM 74346Y103 11 537 SH SOLE 7 537 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,072 18,572 SH SOLE 2 18,572 0 0
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PROTHENA CORP PLC SHS G72800108 12 225 SH SOLE 4 225 0 0
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PROTO LABS INC COM 743713109 9 140 SH SOLE 4 140 0 0
PROTO LABS INC COM 743713109 32 474 SH SOLE 7 474 0 0
PROVIDENCE SVC CORP COM 743815102 12 264 SH SOLE 7 264 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 525 SH SOLE 4 525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 24 1,259 SH SOLE 7 1,259 0 0
PRUDENTIAL FINL INC COM 744320102 65,521 748,641 SH SOLE 2 265,168 0 483,473
PRUDENTIAL FINL INC COM 744320102 15,455 176,583 SH SOLE 4 160,364 0 16,219
PRUDENTIAL FINL INC COM 744320102 26,324 300,779 SH SOLE 7 300,779 0 0
PRUDENTIAL FINL INC COM 744320102 3,244 37,062 SH SOLE 13 37,062 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 95 1,323 SH SOLE 4 1,323 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,312 18,182 SH SOLE 7 18,182 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 68 945 SH SOLE 15 945 0 0
PTC INC COM 69370C100 6,328 154,274 SH SOLE 2 99,430 0 54,844
PTC INC COM 69370C100 2,215 53,993 SH SOLE 4 53,993 0 0
PTC INC COM 69370C100 413 10,072 SH SOLE 7 10,072 0 0
PTC INC COM 69370C100 670 16,335 SH SOLE 13 16,335 0 0
PTC THERAPEUTICS INC COM 69366J200 1,020 21,200 SH SOLE 2 21,200 0 0
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PTC THERAPEUTICS INC COM 69366J200 36 744 SH SOLE 7 744 0 0
PUBLIC STORAGE COM 74460D109 34,745 188,452 SH SOLE 2 46,886 0 141,566
PUBLIC STORAGE COM 74460D109 7,718 41,862 SH SOLE 4 36,698 0 5,164
PUBLIC STORAGE COM 74460D109 43,824 237,696 SH SOLE 7 237,696 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,301 644,112 SH SOLE 2 161,720 0 482,392
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,906 150,351 SH SOLE 4 132,528 0 17,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,690 399,450 SH SOLE 7 399,450 0 0
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PULTE GROUP INC COM 745867101 7,418 368,121 SH SOLE 2 39,743 0 328,378
PULTE GROUP INC COM 745867101 1,706 84,648 SH SOLE 4 72,678 0 11,970
PULTE GROUP INC COM 745867101 4,290 212,885 SH SOLE 7 212,885 0 0
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PULTE GROUP INC COM 745867101 41 2,031 SH SOLE 15 2,031 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 594 5,085 SH SOLE 2 3,135 0 1,950
PUMA BIOTECHNOLOGY INC COM 74587V107 1,279 10,957 SH SOLE 4 10,001 0 956
PUMA BIOTECHNOLOGY INC COM 74587V107 197 1,691 SH SOLE 7 1,691 0 0
PVH CORP COM 693656100 11,011 95,579 SH SOLE 2 16,449 0 79,130
PVH CORP COM 693656100 2,418 20,991 SH SOLE 4 18,220 0 2,771
PVH CORP COM 693656100 5,887 51,101 SH SOLE 7 51,101 0 0
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Q2 HLDGS INC COM 74736L109 13 458 SH SOLE 7 458 0 0
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QIAGEN NV REG SHS N72482107 128 5,165 SH SOLE 7 5,165 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,052 15,547 SH SOLE 7 15,547 0 0
QIWI PLC SPON ADR REP B 74735M108 222 7,899 SH SOLE 7 7,899 0 0
QLIK TECHNOLOGIES INC COM 74733T105 843 24,124 SH SOLE 2 11,322 0 12,802
QLIK TECHNOLOGIES INC COM 74733T105 1,919 54,905 SH SOLE 4 54,905 0 0
QLIK TECHNOLOGIES INC COM 74733T105 73 2,093 SH SOLE 7 2,093 0 0
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QORVO INC COM 74736K101 17,488 217,859 SH SOLE 2 51,446 0 166,413
QORVO INC COM 74736K101 6,162 76,760 SH SOLE 4 71,559 0 5,201
QORVO INC COM 74736K101 7,298 90,912 SH SOLE 7 90,912 0 0
QORVO INC COM 74736K101 175 2,178 SH SOLE 13 2,178 0 0
QTS RLTY TR INC COM CL A 74736A103 915 25,093 SH SOLE 7 25,093 0 0
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QUALCOMM INC COM 747525103 155,128 2,476,903 SH SOLE 2 725,501 0 1,751,402
QUALCOMM INC COM 747525103 43,968 702,035 SH SOLE 4 642,890 0 59,145
QUALCOMM INC COM 747525103 69,685 1,112,651 SH SOLE 7 1,112,651 0 0
QUALCOMM INC COM 747525103 8,228 131,380 SH SOLE 13 131,380 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 21,452 295,806 SH SOLE 2 156,383 0 139,423
QUEST DIAGNOSTICS INC COM 74834L100 3,582 49,388 SH SOLE 4 43,509 0 5,879
QUEST DIAGNOSTICS INC COM 74834L100 7,892 108,827 SH SOLE 7 108,827 0 0
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QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,383 55,616 SH SOLE 4 55,616 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 283 6,596 SH SOLE 7 6,596 0 0
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RACKSPACE HOSTING INC COM 750086100 2,462 66,197 SH SOLE 2 50,397 0 15,800
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RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 892 537,000 PRN SOLE 2 537,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6,093 3,434,000 PRN SOLE 2 2,165,000 0 1,269,000
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RALPH LAUREN CORP CL A 751212101 8,826 66,685 SH SOLE 2 9,884 0 56,801
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RALPH LAUREN CORP CL A 751212101 5,114 38,634 SH SOLE 7 38,634 0 0
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RAMBUS INC DEL COM 750917106 11 765 SH SOLE 4 765 0 0
RAMBUS INC DEL COM 750917106 35 2,408 SH SOLE 7 2,408 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 159 9,765 SH SOLE 2 9,765 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,105 67,687 SH SOLE 7 67,687 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 59 3,613 SH SOLE 15 3,613 0 0
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RANGE RES CORP COM 75281A109 11,872 240,426 SH SOLE 2 82,278 0 158,148
RANGE RES CORP COM 75281A109 2,272 46,013 SH SOLE 4 40,501 0 5,512
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RAPTOR PHARMACEUTICAL CORP COM 75382F106 28 1,796 SH SOLE 7 1,796 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 4 226 SH SOLE 4 226 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 450 27,688 SH SOLE 13 27,688 0 0
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RAYTHEON CO COM NEW 755111507 52,431 547,988 SH SOLE 2 251,075 0 296,913
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RBC BEARINGS INC COM 75524B104 36 496 SH SOLE 7 496 0 0
RCS CAP CORP COM CL A 74937W102 9 1,232 SH SOLE 7 1,232 0 0
RE MAX HLDGS INC CL A 75524W108 10 281 SH SOLE 7 281 0 0
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RED HAT INC COM 756577102 15,411 202,968 SH SOLE 2 26,763 0 176,205
RED HAT INC COM 756577102 3,740 49,250 SH SOLE 4 42,696 0 6,554
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RED HAT INC COM 756577102 2,220 29,243 SH SOLE 15 1,244 0 27,999
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REDWOOD TR INC COM 758075402 9 550 SH SOLE 4 550 0 0
REDWOOD TR INC COM 758075402 28 1,752 SH SOLE 7 1,752 0 0
REGAL BELOIT CORP COM 758750103 1,001 13,786 SH SOLE 2 13,786 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 4,230 102,637 SH SOLE 7 102,637 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 7,395 289,223 SH SOLE 2 154,647 0 134,576
SANTANDER CONSUMER USA HDG I COM 80283M101 1,251 48,907 SH SOLE 4 48,907 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 255 9,985 SH SOLE 7 9,985 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 80 3,112 SH SOLE 13 3,112 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 10 952 SH SOLE 7 952 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 232 SH SOLE 4 232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26 852 SH SOLE 7 852 0 0
SASOL LTD SPONSORED ADR 803866300 1,147 30,958 SH SOLE 2 30,958 0 0
SAUL CTRS INC COM 804395101 6 122 SH SOLE 4 122 0 0
SAUL CTRS INC COM 804395101 572 11,636 SH SOLE 7 11,636 0 0
SAUL CTRS INC COM 804395101 31 629 SH SOLE 15 629 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,216 27,971 SH SOLE 2 18,754 0 9,217
SBA COMMUNICATIONS CORP COM 78388J106 5,619 48,877 SH SOLE 4 44,904 0 3,973
SBA COMMUNICATIONS CORP COM 78388J106 11,605 100,941 SH SOLE 7 100,941 0 0
SBA COMMUNICATIONS CORP COM 78388J106 92 801 SH SOLE 15 801 0 0
SCANA CORP NEW COM 80589M102 8,039 158,717 SH SOLE 2 21,135 0 137,582
SCANA CORP NEW COM 80589M102 1,799 35,516 SH SOLE 4 31,213 0 4,303
SCANA CORP NEW COM 80589M102 5,680 112,147 SH SOLE 7 112,147 0 0
SCANA CORP NEW COM 80589M102 42 833 SH SOLE 15 833 0 0
SCANSOURCE INC COM 806037107 8 223 SH SOLE 4 223 0 0
SCANSOURCE INC COM 806037107 23 599 SH SOLE 7 599 0 0
SCHEIN HENRY INC COM 806407102 15,274 107,473 SH SOLE 2 26,771 0 80,702
SCHEIN HENRY INC COM 806407102 3,087 21,719 SH SOLE 4 19,298 0 2,421
SCHEIN HENRY INC COM 806407102 10,620 74,724 SH SOLE 7 74,724 0 0
SCHEIN HENRY INC COM 806407102 179 1,259 SH SOLE 13 1,259 0 0
SCHEIN HENRY INC COM 806407102 463 3,261 SH SOLE 15 556 0 2,705
SCHLUMBERGER LTD COM 806857108 187,347 2,173,656 SH SOLE 2 729,464 0 1,444,192
SCHLUMBERGER LTD COM 806857108 50,685 588,058 SH SOLE 4 541,257 0 46,801
SCHLUMBERGER LTD COM 806857108 71,339 827,700 SH SOLE 7 827,700 0 0
SCHLUMBERGER LTD COM 806857108 8,448 98,017 SH SOLE 13 98,017 0 0
SCHLUMBERGER LTD COM 806857108 8,043 93,322 SH SOLE 15 8,322 0 85,000
SCHNITZER STL INDS CL A 806882106 3 164 SH SOLE 4 164 0 0
SCHNITZER STL INDS CL A 806882106 10 589 SH SOLE 7 589 0 0
SCHOLASTIC CORP COM 807066105 25 564 SH SOLE 7 564 0 0
SCHULMAN A INC COM 808194104 2 44 SH SOLE 4 44 0 0
SCHULMAN A INC COM 808194104 28 635 SH SOLE 7 635 0 0
SCHWAB CHARLES CORP NEW COM 808513105 44,532 1,363,917 SH SOLE 2 236,082 0 1,127,835
SCHWAB CHARLES CORP NEW COM 808513105 11,270 345,185 SH SOLE 4 303,055 0 42,130
SCHWAB CHARLES CORP NEW COM 808513105 22,919 701,947 SH SOLE 7 701,947 0 0
SCHWAB CHARLES CORP NEW COM 808513105 236 7,242 SH SOLE 15 7,242 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 270 SH SOLE 4 270 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 647 SH SOLE 7 647 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7 699 SH SOLE 4 699 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 11 1,131 SH SOLE 7 1,131 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 799 15,122 SH SOLE 2 14,003 0 1,119
SCIENCE APPLICATNS INTL CP N COM 808625107 5 90 SH SOLE 4 90 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 98 1,859 SH SOLE 7 1,859 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7 431 SH SOLE 4 431 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 16 1,028 SH SOLE 7 1,028 0 0
SCIQUEST INC NEW COM 80908T101 1 82 SH SOLE 4 82 0 0
SCIQUEST INC NEW COM 80908T101 10 683 SH SOLE 7 683 0 0
SCORPIO BULKERS INC SHS Y7546A106 5 2,982 SH SOLE 7 2,982 0 0
SCORPIO TANKERS INC SHS Y7542C106 36 3,533 SH SOLE 7 3,533 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 816 13,782 SH SOLE 2 13,782 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14 234 SH SOLE 4 234 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,862 65,219 SH SOLE 7 65,219 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 27 1,171 SH SOLE 7 1,171 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17,667 270,264 SH SOLE 2 120,096 0 150,168
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,399 67,295 SH SOLE 4 64,257 0 3,038
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,947 75,671 SH SOLE 7 75,671 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 196 2,993 SH SOLE 13 2,993 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 521 SH SOLE 15 521 0 0
SEABOARD CORP COM 811543107 7 2 SH SOLE 4 2 0 0
SEABOARD CORP COM 811543107 22 6 SH SOLE 7 6 0 0
SEACHANGE INTL INC COM 811699107 6 864 SH SOLE 7 864 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 10 623 SH SOLE 7 623 0 0
SEACOR HOLDINGS INC COM 811904101 10 146 SH SOLE 4 146 0 0
SEACOR HOLDINGS INC COM 811904101 74 1,037 SH SOLE 7 1,037 0 0
SEADRILL LIMITED SHS G7945E105 5,311 513,627 SH SOLE 2 368,153 0 145,474
SEADRILL LIMITED SHS G7945E105 1,885 182,309 SH SOLE 4 182,309 0 0
SEADRILL LIMITED SHS G7945E105 667 64,543 SH SOLE 7 64,543 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,032 379,618 SH SOLE 2 69,656 0 309,962
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,099 107,345 SH SOLE 4 94,907 0 12,438
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,711 204,445 SH SOLE 7 204,445 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 98 2,054 SH SOLE 15 2,054 0 0
SEALED AIR CORP NEW COM 81211K100 12,828 249,662 SH SOLE 2 47,304 0 202,358
SEALED AIR CORP NEW COM 81211K100 3,363 65,463 SH SOLE 4 57,902 0 7,561
SEALED AIR CORP NEW COM 81211K100 6,725 130,878 SH SOLE 7 130,878 0 0
SEALED AIR CORP NEW COM 81211K100 71 1,390 SH SOLE 15 1,390 0 0
SEARS HLDGS CORP COM 812350106 2 59 SH SOLE 4 59 0 0
SEARS HLDGS CORP COM 812350106 125 4,688 SH SOLE 7 4,688 0 0
SEARS HLDGS CORP COM 812350106 7 246 SH SOLE 15 246 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 81 8,535 SH SOLE 7 8,535 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 188 19,798 SH SOLE 13 19,798 0 0
SEATTLE GENETICS INC COM 812578102 21 441 SH SOLE 4 441 0 0
SEATTLE GENETICS INC COM 812578102 101 2,077 SH SOLE 7 2,077 0 0
SEAWORLD ENTMT INC COM 81282V100 932 50,520 SH SOLE 2 26,870 0 23,650
SEAWORLD ENTMT INC COM 81282V100 715 38,797 SH SOLE 4 38,797 0 0
SEAWORLD ENTMT INC COM 81282V100 78 4,248 SH SOLE 7 4,248 0 0
SEI INVESTMENTS CO COM 784117103 11,750 239,643 SH SOLE 2 149,192 0 90,451
SEI INVESTMENTS CO COM 784117103 5,701 116,271 SH SOLE 4 111,651 0 4,620
SEI INVESTMENTS CO COM 784117103 2,570 52,408 SH SOLE 7 52,408 0 0
SEI INVESTMENTS CO COM 784117103 40 825 SH SOLE 15 825 0 0
SELECT COMFORT CORP COM 81616X103 42 1,395 SH SOLE 2 0 0 1,395
SELECT COMFORT CORP COM 81616X103 37 1,231 SH SOLE 4 1,231 0 0
SELECT COMFORT CORP COM 81616X103 33 1,103 SH SOLE 7 1,103 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5 260 SH SOLE 4 260 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,177 57,041 SH SOLE 7 57,041 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 60 2,883 SH SOLE 15 2,883 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 355 SH SOLE 4 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 37 2,265 SH SOLE 7 2,265 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 1,822 24,500 SH Put SOLE 2 24,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187,961 2,526,701 SH SOLE 2 2,526,701 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,493 33,515 SH SOLE 8 33,515 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161,624 3,395,465 SH SOLE 2 3,395,465 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 32,772 428,500 SH Put SOLE 2 428,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98,079 1,282,408 SH SOLE 2 1,282,408 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 150 2,000 SH Put SOLE 2 2,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140,006 1,862,773 SH SOLE 2 1,862,773 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 12,800 525,000 SH Call SOLE 2 525,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 16,713 685,500 SH Put SOLE 2 685,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 329,680 13,522,548 SH SOLE 2 13,522,548 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,545 63,379 SH SOLE 8 63,379 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110,701 2,047,741 SH SOLE 2 2,047,741 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120,282 2,905,361 SH SOLE 2 2,905,361 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,400 33,808 SH SOLE 3 33,808 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51,840 1,250,367 SH SOLE 2 1,250,367 0 0
SELECTIVE INS GROUP INC COM 816300107 11 408 SH SOLE 4 408 0 0
SELECTIVE INS GROUP INC COM 816300107 34 1,207 SH SOLE 7 1,207 0 0
SEMGROUP CORP CL A 81663A105 16 200 SH SOLE 4 200 0 0
SEMGROUP CORP CL A 81663A105 1,966 24,730 SH SOLE 7 24,730 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 407 75,168 SH SOLE 7 75,168 0 0
SEMPRA ENERGY COM 816851109 32,566 329,152 SH SOLE 2 101,019 0 228,133
SEMPRA ENERGY COM 816851109 9,947 100,535 SH SOLE 4 92,320 0 8,215
SEMPRA ENERGY COM 816851109 28,253 285,555 SH SOLE 7 285,555 0 0
SEMPRA ENERGY COM 816851109 160 1,613 SH SOLE 15 1,613 0 0
SEMTECH CORP COM 816850101 9 477 SH SOLE 4 477 0 0
SEMTECH CORP COM 816850101 28 1,412 SH SOLE 7 1,412 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,272 72,456 SH SOLE 2 72,456 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,259 SH SOLE 4 1,259 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,513 200,155 SH SOLE 7 200,155 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 169 9,628 SH SOLE 15 9,628 0 0
SENOMYX INC COM 81724Q107 5 1,022 SH SOLE 7 1,022 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 674 12,778 SH SOLE 2 0 0 12,778
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,241 42,496 SH SOLE 4 37,096 0 5,400
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 434 8,221 SH SOLE 7 8,221 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 58 1,093 SH SOLE 15 1,093 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,001 14,654 SH SOLE 2 14,654 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 319 SH SOLE 4 319 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 118 1,722 SH SOLE 7 1,722 0 0
SEQUENOM INC COM NEW 817337405 2 543 SH SOLE 4 543 0 0
SEQUENOM INC COM NEW 817337405 8 2,706 SH SOLE 7 2,706 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2,551 166,834 SH SOLE 4 166,834 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 8 514 SH SOLE 7 514 0 0
SERES THERAPEUTICS INC COM 81750R102 2,287 55,100 SH SOLE 2 55,100 0 0
SERVICE CORP INTL COM 817565104 4,869 165,443 SH SOLE 2 165,443 0 0
SERVICE CORP INTL COM 817565104 33 1,114 SH SOLE 4 1,114 0 0
SERVICE CORP INTL COM 817565104 901 30,613 SH SOLE 7 30,613 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,869 79,307 SH SOLE 2 38,108 0 41,199
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 403 11,146 SH SOLE 4 11,146 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 841 23,249 SH SOLE 7 23,249 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,774 49,034 SH SOLE 13 49,034 0 0
SERVICENOW INC COM 81762P102 1,027 13,818 SH SOLE 2 4,768 0 9,050
SERVICENOW INC COM 81762P102 4,350 58,537 SH SOLE 4 53,420 0 5,117
SERVICENOW INC COM 81762P102 561 7,556 SH SOLE 7 7,556 0 0
SERVICENOW INC COM 81762P102 21 288 SH SOLE 15 288 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 156 SH SOLE 4 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 9 1,598 SH SOLE 7 1,598 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17 458 SH SOLE 7 458 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 203 SH SOLE 4 203 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 51 11,923 SH SOLE 7 11,923 0 0
SFX ENTMT INC COM 784178303 5 1,065 SH SOLE 7 1,065 0 0
SHAKE SHACK INC CL A 819047101 273 4,527 SH SOLE 2 3,695 0 832
SHAKE SHACK INC CL A 819047101 128 2,126 SH SOLE 4 2,126 0 0
SHAKE SHACK INC CL A 819047101 50 829 SH SOLE 7 829 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 165 23,917 SH SOLE 7 23,917 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 39 SH SOLE 4 39 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 520 SH SOLE 7 520 0 0
SHERWIN WILLIAMS CO COM 824348106 28,957 105,291 SH SOLE 2 27,652 0 77,639
SHERWIN WILLIAMS CO COM 824348106 6,093 22,154 SH SOLE 4 19,018 0 3,136
SHERWIN WILLIAMS CO COM 824348106 28,843 104,875 SH SOLE 7 104,875 0 0
SHERWIN WILLIAMS CO COM 824348106 336 1,220 SH SOLE 13 1,220 0 0
SHERWIN WILLIAMS CO COM 824348106 144 525 SH SOLE 15 525 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1,303 SH SOLE 7 1,303 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,161 54,500 SH SOLE 2 54,500 0 0
SHOE CARNIVAL INC COM 824889109 10 344 SH SOLE 7 344 0 0
SHORETEL INC COM 825211105 10 1,478 SH SOLE 7 1,478 0 0
SHUTTERFLY INC COM 82568P304 10 211 SH SOLE 4 211 0 0
SHUTTERFLY INC COM 82568P304 38 800 SH SOLE 7 800 0 0
SHUTTERSTOCK INC COM 825690100 6 102 SH SOLE 4 102 0 0
SHUTTERSTOCK INC COM 825690100 25 432 SH SOLE 7 432 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4,785 741,823 SH SOLE 7 741,823 0 0
SIGMA ALDRICH CORP COM 826552101 21,797 156,418 SH SOLE 2 42,097 0 114,321
SIGMA ALDRICH CORP COM 826552101 4,296 30,832 SH SOLE 4 26,724 0 4,108
SIGMA ALDRICH CORP COM 826552101 26,739 191,886 SH SOLE 7 191,886 0 0
SIGMA ALDRICH CORP COM 826552101 724 5,194 SH SOLE 13 5,194 0 0
SIGMA ALDRICH CORP COM 826552101 9,810 70,399 SH SOLE 15 779 0 69,620
SIGMA DESIGNS INC COM 826565103 10 874 SH SOLE 7 874 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,795 25,926 SH SOLE 2 21,441 0 4,485
SIGNATURE BK NEW YORK N Y COM 82669G104 628 4,292 SH SOLE 4 4,292 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 994 6,790 SH SOLE 7 6,790 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,074 14,165 SH SOLE 13 14,165 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,147 32,341 SH SOLE 2 27,738 0 4,603
SIGNET JEWELERS LIMITED SHS G81276100 2,541 19,818 SH SOLE 4 17,501 0 2,317
SIGNET JEWELERS LIMITED SHS G81276100 656 5,117 SH SOLE 7 5,117 0 0
SIGNET JEWELERS LIMITED SHS G81276100 146 1,139 SH SOLE 13 1,139 0 0
SIGNET JEWELERS LIMITED SHS G81276100 68 530 SH SOLE 15 530 0 0
SILGAN HOLDINGS INC COM 827048109 678 12,851 SH SOLE 2 12,851 0 0
SILGAN HOLDINGS INC COM 827048109 12 222 SH SOLE 4 222 0 0
SILGAN HOLDINGS INC COM 827048109 89 1,688 SH SOLE 7 1,688 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 5 782 SH SOLE 7 782 0 0
SILICON LABORATORIES INC COM 826919102 660 12,229 SH SOLE 2 12,229 0 0
SILICON LABORATORIES INC COM 826919102 9 160 SH SOLE 4 160 0 0
SILICON LABORATORIES INC COM 826919102 49 898 SH SOLE 7 898 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,099 89,538 SH SOLE 2 89,538 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,654 76,696 SH SOLE 4 76,696 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,793 51,793 SH SOLE 15 35,743 0 16,050
SILVER BAY RLTY TR CORP COM 82735Q102 2 110 SH SOLE 4 110 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 479 29,377 SH SOLE 7 29,377 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 28 1,715 SH SOLE 15 1,715 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 10 840 SH SOLE 7 840 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 206 SH SOLE 4 206 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 610 SH SOLE 7 610 0 0
SIMON PPTY GROUP INC NEW COM 828806109 105,213 608,100 SH SOLE 2 220,906 0 387,194
SIMON PPTY GROUP INC NEW COM 828806109 31,468 181,877 SH SOLE 4 170,305 0 11,572
SIMON PPTY GROUP INC NEW COM 828806109 86,457 499,692 SH SOLE 7 499,692 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,133 41,229 SH SOLE 13 41,229 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,747 15,875 SH SOLE 15 15,875 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 263 SH SOLE 4 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29 866 SH SOLE 7 866 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 6,815 7,159,000 PRN SOLE 2 7,159,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 491 516,000 PRN SOLE 4 516,000 0 0
SINA CORP OPTIONS G81477104 12,781 238,600 SH Put SOLE 2 238,600 0 0
SINA CORP ORD G81477104 703 13,118 SH SOLE 4 13,118 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 389 SH SOLE 4 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1,473 SH SOLE 7 1,473 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 340 6,307 SH SOLE 7 6,307 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,046 280,518 SH SOLE 2 46,995 0 233,523
SIRIUS XM HLDGS INC COM 82968B103 2,519 675,295 SH SOLE 4 592,656 0 82,639
SIRIUS XM HLDGS INC COM 82968B103 878 235,280 SH SOLE 7 235,280 0 0
SIRIUS XM HLDGS INC COM 82968B103 69 18,590 SH SOLE 15 18,587 0 3
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,720 17,131 SH SOLE 2 17,131 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 24 237 SH SOLE 4 237 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 121 1,206 SH SOLE 7 1,206 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,156 70,373 SH SOLE 2 37,140 0 33,233
SIX FLAGS ENTMT CORP NEW COM 83001A102 613 13,674 SH SOLE 4 13,674 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 114 2,534 SH SOLE 7 2,534 0 0
SIZMEK INC COM 83013P105 5 658 SH SOLE 7 658 0 0
SJW CORP COM 784305104 19 635 SH SOLE 4 635 0 0
SJW CORP COM 784305104 11 368 SH SOLE 7 368 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,572 184,413 SH SOLE 2 168,420 0 15,993
SKECHERS U S A INC CL A 830566105 1,380 12,573 SH SOLE 2 12,573 0 0
SKECHERS U S A INC CL A 830566105 19 169 SH SOLE 4 169 0 0
SKECHERS U S A INC CL A 830566105 96 870 SH SOLE 7 870 0 0
SKYWEST INC COM 830879102 16 1,048 SH SOLE 7 1,048 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,573 360,932 SH SOLE 2 130,809 0 230,123
SKYWORKS SOLUTIONS INC COM 83088M102 15,138 145,421 SH SOLE 4 138,827 0 6,594
SKYWORKS SOLUTIONS INC COM 83088M102 13,254 127,316 SH SOLE 7 127,316 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 297 2,850 SH SOLE 13 2,850 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 128 1,230 SH SOLE 15 1,230 0 0
SL GREEN RLTY CORP COM 78440X101 13,283 120,879 SH SOLE 2 24,374 0 96,505
SL GREEN RLTY CORP COM 78440X101 2,736 24,896 SH SOLE 4 21,826 0 3,070
SL GREEN RLTY CORP COM 78440X101 16,544 150,547 SH SOLE 7 150,547 0 0
SL GREEN RLTY CORP COM 78440X101 558 5,075 SH SOLE 15 5,075 0 0
SLM CORP COM 78442P106 3,283 332,670 SH SOLE 2 332,670 0 0
SLM CORP COM 78442P106 15 1,523 SH SOLE 4 1,523 0 0
SLM CORP COM 78442P106 366 37,088 SH SOLE 7 37,088 0 0
SLM CORP COM 78442P106 27 2,769 SH SOLE 15 2,769 0 0
SM ENERGY CO COM 78454L100 2,214 48,002 SH SOLE 2 48,002 0 0
SM ENERGY CO COM 78454L100 1,097 23,790 SH SOLE 4 23,790 0 0
SM ENERGY CO COM 78454L100 134 2,896 SH SOLE 7 2,896 0 0
SMART & FINAL STORES INC COM 83190B101 9 496 SH SOLE 7 496 0 0
SMITH & WESSON HLDG CORP COM 831756101 9 567 SH SOLE 4 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 20 1,200 SH SOLE 7 1,200 0 0
SMITH A O COM 831865209 5,075 70,499 SH SOLE 2 48,027 0 22,472
SMITH A O COM 831865209 562 7,808 SH SOLE 4 7,808 0 0
SMITH A O COM 831865209 2,260 31,394 SH SOLE 7 31,394 0 0
SMITH A O COM 831865209 882 12,258 SH SOLE 15 0 0 12,258
SMUCKER J M CO COM NEW 832696405 17,080 157,546 SH SOLE 2 53,824 0 103,722
SMUCKER J M CO COM NEW 832696405 3,725 34,361 SH SOLE 4 28,663 0 5,698
SMUCKER J M CO COM NEW 832696405 7,026 64,810 SH SOLE 7 64,810 0 0
SMUCKER J M CO COM NEW 832696405 165 1,522 SH SOLE 13 1,522 0 0
SMUCKER J M CO COM NEW 832696405 70 642 SH SOLE 15 642 0 0
SNAP ON INC COM 833034101 12,026 75,516 SH SOLE 2 13,521 0 61,995
SNAP ON INC COM 833034101 2,748 17,258 SH SOLE 4 15,314 0 1,944
SNAP ON INC COM 833034101 5,776 36,272 SH SOLE 7 36,272 0 0
SNAP ON INC COM 833034101 138 869 SH SOLE 13 869 0 0
SNYDERS-LANCE INC COM 833551104 7 230 SH SOLE 4 230 0 0
SNYDERS-LANCE INC COM 833551104 33 1,030 SH SOLE 7 1,030 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 62 3,897 SH SOLE 2 0 0 3,897
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,239 139,742 SH SOLE 7 139,742 0 0
SOLARCITY CORP COM 83416T100 18 337 SH SOLE 4 337 0 0
SOLARCITY CORP COM 83416T100 69 1,297 SH SOLE 7 1,297 0 0
SOLARWINDS INC COM 83416B109 944 20,460 SH SOLE 2 20,460 0 0
SOLARWINDS INC COM 83416B109 13 278 SH SOLE 4 278 0 0
SOLARWINDS INC COM 83416B109 64 1,386 SH SOLE 7 1,386 0 0
SOLARWINDS INC COM 83416B109 626 13,568 SH SOLE 15 0 0 13,568
SOLAZYME INC COM 83415T101 1 200 SH SOLE 4 200 0 0
SOLAZYME INC COM 83415T101 6 1,793 SH SOLE 7 1,793 0 0
SOLERA HOLDINGS INC COM 83421A104 924 20,727 SH SOLE 2 20,720 0 7
SOLERA HOLDINGS INC COM 83421A104 11 250 SH SOLE 4 250 0 0
SOLERA HOLDINGS INC COM 83421A104 70 1,566 SH SOLE 7 1,566 0 0
SOLERA HOLDINGS INC COM 83421A104 2,535 56,900 SH SOLE 15 0 0 56,900
SONIC AUTOMOTIVE INC CL A 83545G102 7 287 SH SOLE 4 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 70 2,939 SH SOLE 7 2,939 0 0
SONIC CORP COM 835451105 4 153 SH SOLE 4 153 0 0
SONIC CORP COM 835451105 34 1,192 SH SOLE 7 1,192 0 0
SONOCO PRODS CO COM 835495102 1,331 31,048 SH SOLE 2 31,048 0 0
SONOCO PRODS CO COM 835495102 17 407 SH SOLE 4 407 0 0
SONOCO PRODS CO COM 835495102 4,339 101,233 SH SOLE 7 101,233 0 0
SONOCO PRODS CO COM 835495102 907 21,160 SH SOLE 15 0 0 21,160
SONUS NETWORKS INC COM NEW 835916503 2 264 SH SOLE 4 264 0 0
SONUS NETWORKS INC COM NEW 835916503 8 1,124 SH SOLE 7 1,124 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 652 SH SOLE 7 652 0 0
SOTHEBYS COM 835898107 862 19,043 SH SOLE 2 19,043 0 0
SOTHEBYS COM 835898107 12 274 SH SOLE 4 274 0 0
SOTHEBYS COM 835898107 58 1,286 SH SOLE 7 1,286 0 0
SOUFUN HLDGS LTD ADR 836034108 298 35,435 SH SOLE 7 35,435 0 0
SOUTH JERSEY INDS INC COM 838518108 11 458 SH SOLE 4 458 0 0
SOUTH JERSEY INDS INC COM 838518108 34 1,392 SH SOLE 7 1,392 0 0
SOUTH ST CORP COM 840441109 92 1,209 SH SOLE 2 670 0 539
SOUTH ST CORP COM 840441109 144 1,899 SH SOLE 4 1,899 0 0
SOUTH ST CORP COM 840441109 45 597 SH SOLE 7 597 0 0
SOUTHERN CO COM 842587107 46,403 1,107,481 SH SOLE 2 231,083 0 876,398
SOUTHERN CO COM 842587107 10,928 260,814 SH SOLE 4 225,585 0 35,229
SOUTHERN CO COM 842587107 29,869 712,870 SH SOLE 7 712,870 0 0
SOUTHERN CO COM 842587107 245 5,848 SH SOLE 15 5,848 0 0
SOUTHERN COPPER CORP COM 84265V105 888 30,208 SH SOLE 2 16,731 0 13,477
SOUTHERN COPPER CORP COM 84265V105 2,610 88,729 SH SOLE 4 88,729 0 0
SOUTHERN COPPER CORP COM 84265V105 2,522 85,739 SH SOLE 7 85,739 0 0
SOUTHERN COPPER CORP COM 84265V105 32 1,094 SH SOLE 15 1,094 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 15 527 SH SOLE 7 527 0 0
SOUTHWEST AIRLS CO COM 844741108 37,963 1,147,255 SH SOLE 2 387,859 0 759,396
SOUTHWEST AIRLS CO COM 844741108 4,389 132,647 SH SOLE 4 127,019 0 5,628
SOUTHWEST AIRLS CO COM 844741108 14,109 426,368 SH SOLE 7 426,368 0 0
SOUTHWEST AIRLS CO COM 844741108 869 26,252 SH SOLE 13 26,252 0 0
SOUTHWEST AIRLS CO COM 844741108 3,922 118,540 SH SOLE 15 1,124 0 117,416
SOUTHWEST BANCORP INC OKLA COM 844767103 10 547 SH SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 452 8,502 SH SOLE 2 3,974 0 4,528
SOUTHWEST GAS CORP COM 844895102 189 3,559 SH SOLE 4 3,559 0 0
SOUTHWEST GAS CORP COM 844895102 1,472 27,665 SH SOLE 7 27,665 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,181 535,888 SH SOLE 2 173,742 0 362,146
SOUTHWESTERN ENERGY CO COM 845467109 2,251 99,014 SH SOLE 4 87,149 0 11,865
SOUTHWESTERN ENERGY CO COM 845467109 5,267 231,711 SH SOLE 7 231,711 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,202 96,887 SH SOLE 13 96,887 0 0
SOUTHWESTERN ENERGY CO COM 845467109 52 2,296 SH SOLE 15 2,296 0 0
SOVRAN SELF STORAGE INC COM 84610H108 178 2,043 SH SOLE 4 2,043 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,618 30,118 SH SOLE 7 30,118 0 0
SOVRAN SELF STORAGE INC COM 84610H108 137 1,573 SH SOLE 15 1,573 0 0
SP PLUS CORP COM 78469C103 9 331 SH SOLE 7 331 0 0
SPARK THERAPEUTICS INC COM 84652J103 10 170 SH SOLE 7 170 0 0
SPARTANNASH CO COM 847215100 4 137 SH SOLE 4 137 0 0
SPARTANNASH CO COM 847215100 27 815 SH SOLE 7 815 0 0
SPARTON CORP COM 847235108 7 251 SH SOLE 7 251 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,460 39,690 SH SOLE 2 39,690 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,166 19,276 SH SOLE 4 19,276 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44,043 1,047,401 SH SOLE 13 1,047,401 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 43,476 211,200 SH Call SOLE 2 211,200 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 139,648 678,400 SH Put SOLE 2 678,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,461 264,566 SH SOLE 2 264,566 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,295 30,579 SH SOLE 8 30,579 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,360 48,901 SH SOLE 2 48,901 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,892 169,218 SH SOLE 2 0 0 169,218
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,669 287,340 SH SOLE 2 0 0 287,340
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,886 465,429 SH SOLE 2 18,805 0 446,624
SPECTRA ENERGY CORP COM 847560109 30,112 923,671 SH SOLE 2 281,809 0 641,862
SPECTRA ENERGY CORP COM 847560109 6,859 210,390 SH SOLE 4 187,272 0 23,118
SPECTRA ENERGY CORP COM 847560109 27,527 844,373 SH SOLE 7 844,373 0 0
SPECTRA ENERGY CORP COM 847560109 142 4,368 SH SOLE 15 4,368 0 0
SPECTRANETICS CORP COM 84760C107 4 169 SH SOLE 4 169 0 0
SPECTRANETICS CORP COM 84760C107 21 932 SH SOLE 7 932 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,056 20,163 SH SOLE 2 14,228 0 5,935
SPECTRUM BRANDS HLDGS INC COM 84763R101 82 802 SH SOLE 4 802 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 181 1,776 SH SOLE 7 1,776 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH SOLE 4 377 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1,547 SH SOLE 7 1,547 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7 307 SH SOLE 7 307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,821 87,472 SH SOLE 2 45,545 0 41,927
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 899 16,312 SH SOLE 4 16,312 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 415 7,522 SH SOLE 7 7,522 0 0
SPIRIT AIRLS INC COM 848577102 3,983 64,138 SH SOLE 2 6,620 0 57,518
SPIRIT AIRLS INC COM 848577102 8 128 SH SOLE 4 128 0 0
SPIRIT AIRLS INC COM 848577102 100 1,611 SH SOLE 7 1,611 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 18 1,828 SH SOLE 4 1,828 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,518 363,768 SH SOLE 7 363,768 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 163 16,886 SH SOLE 15 16,886 0 0
SPLUNK INC COM 848637104 4,293 61,670 SH SOLE 2 5,110 0 56,560
SPLUNK INC COM 848637104 2,314 33,239 SH SOLE 4 28,980 0 4,259
SPLUNK INC COM 848637104 450 6,467 SH SOLE 7 6,467 0 0
SPOK HLDGS INC COM 84863T106 5 277 SH SOLE 4 277 0 0
SPOK HLDGS INC COM 84863T106 9 516 SH SOLE 7 516 0 0
SPRINGLEAF HLDGS INC COM 85172J101 10 209 SH SOLE 4 209 0 0
SPRINGLEAF HLDGS INC COM 85172J101 52 1,132 SH SOLE 7 1,132 0 0
SPRINT CORP COM SER 1 85207U105 300 65,711 SH SOLE 2 0 0 65,711
SPRINT CORP COM SER 1 85207U105 946 207,423 SH SOLE 4 175,102 0 32,321
SPRINT CORP COM SER 1 85207U105 200 43,799 SH SOLE 7 43,799 0 0
SPRINT CORP COM SER 1 85207U105 25 5,402 SH SOLE 15 5,402 0 0
SPROUTS FMRS MKT INC COM 85208M102 13 487 SH SOLE 4 487 0 0
SPROUTS FMRS MKT INC COM 85208M102 90 3,323 SH SOLE 7 3,323 0 0
SPS COMM INC COM 78463M107 6 86 SH SOLE 4 86 0 0
SPS COMM INC COM 78463M107 23 353 SH SOLE 7 353 0 0
SPX CORP COM 784635104 915 12,638 SH SOLE 2 12,638 0 0
SPX CORP COM 784635104 7 100 SH SOLE 4 100 0 0
SPX CORP COM 784635104 146 2,023 SH SOLE 7 2,023 0 0
SPX CORP COM 784635104 20 278 SH SOLE 15 278 0 0
SQUARE 1 FINL INC CL A 85223W101 10 377 SH SOLE 7 377 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 370 SH SOLE 4 370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 95 1,521 SH SOLE 7 1,521 0 0
ST JOE CO COM 790148100 2,418 155,712 SH SOLE 4 155,712 0 0
ST JOE CO COM 790148100 21 1,322 SH SOLE 7 1,322 0 0
ST JUDE MED INC COM 790849103 42,209 577,646 SH SOLE 2 294,542 0 283,104
ST JUDE MED INC COM 790849103 8,079 110,572 SH SOLE 4 100,575 0 9,997
ST JUDE MED INC COM 790849103 12,834 175,634 SH SOLE 7 175,634 0 0
ST JUDE MED INC COM 790849103 136 1,861 SH SOLE 15 1,861 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 307 SH SOLE 4 307 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9 948 SH SOLE 7 948 0 0
STAG INDL INC COM 85254J102 166 8,302 SH SOLE 2 8,302 0 0
STAG INDL INC COM 85254J102 7 374 SH SOLE 4 374 0 0
STAG INDL INC COM 85254J102 1,130 56,488 SH SOLE 7 56,488 0 0
STAG INDL INC COM 85254J102 60 3,005 SH SOLE 15 3,005 0 0
STAGE STORES INC COM NEW 85254C305 6 343 SH SOLE 4 343 0 0
STAGE STORES INC COM NEW 85254C305 13 722 SH SOLE 7 722 0 0
STAMPS COM INC COM NEW 852857200 22 301 SH SOLE 7 301 0 0
STANCORP FINL GROUP INC COM 852891100 983 12,995 SH SOLE 2 12,995 0 0
STANCORP FINL GROUP INC COM 852891100 11 145 SH SOLE 4 145 0 0
STANCORP FINL GROUP INC COM 852891100 157 2,080 SH SOLE 7 2,080 0 0
STANDARD MTR PRODS INC COM 853666105 16 444 SH SOLE 7 444 0 0
STANDARD PAC CORP NEW COM 85375C101 10 1,088 SH SOLE 4 1,088 0 0
STANDARD PAC CORP NEW COM 85375C101 28 3,127 SH SOLE 7 3,127 0 0
STANDEX INTL CORP COM 854231107 8 95 SH SOLE 4 95 0 0
STANDEX INTL CORP COM 854231107 22 273 SH SOLE 7 273 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,947 370,082 SH SOLE 2 141,556 0 228,526
STANLEY BLACK & DECKER INC COM 854502101 10,211 97,025 SH SOLE 4 91,870 0 5,155
STANLEY BLACK & DECKER INC COM 854502101 28,246 268,392 SH SOLE 7 268,392 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,789 26,506 SH SOLE 13 26,506 0 0
STANLEY BLACK & DECKER INC COM 854502101 107 1,018 SH SOLE 15 1,018 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 258 2,181 SH SOLE 4 2,181 0 0
STAPLES INC COM 855030102 11,875 775,640 SH SOLE 2 159,291 0 616,349
STAPLES INC COM 855030102 3,376 220,520 SH SOLE 4 197,103 0 23,417
STAPLES INC COM 855030102 6,591 430,488 SH SOLE 7 430,488 0 0
STAPLES INC COM 855030102 146 9,564 SH SOLE 13 9,564 0 0
STAPLES INC COM 855030102 65 4,245 SH SOLE 15 4,245 0 0
STARBUCKS CORP COM 855244109 99,404 1,854,029 SH SOLE 2 335,341 0 1,518,688
STARBUCKS CORP COM 855244109 24,600 458,827 SH SOLE 4 404,983 0 53,844
STARBUCKS CORP COM 855244109 53,404 996,060 SH SOLE 7 996,060 0 0
STARBUCKS CORP COM 855244109 1,237 23,069 SH SOLE 13 23,069 0 0
STARBUCKS CORP COM 855244109 19,800 369,292 SH SOLE 15 9,492 0 359,800
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,447 215,154 SH SOLE 2 44,294 0 170,860
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,503 55,528 SH SOLE 4 48,811 0 6,717
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,947 110,329 SH SOLE 7 110,329 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22,657 279,410 SH SOLE 15 1,256 0 278,154
STARWOOD PPTY TR INC COM 85571B105 20 943 SH SOLE 4 943 0 0
STARWOOD PPTY TR INC COM 85571B105 193 8,941 SH SOLE 7 8,941 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 188 SH SOLE 4 188 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 753 31,700 SH SOLE 7 31,700 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 40 1,700 SH SOLE 15 1,700 0 0
STARZ COM SER A 85571Q102 23 514 SH SOLE 4 514 0 0
STARZ COM SER A 85571Q102 87 1,948 SH SOLE 7 1,948 0 0
STATE AUTO FINL CORP COM 855707105 9 381 SH SOLE 7 381 0 0
STATE BK FINL CORP COM 856190103 9 398 SH SOLE 4 398 0 0
STATE BK FINL CORP COM 856190103 18 834 SH SOLE 7 834 0 0
STATE NATL COS INC COM 85711T305 14 1,247 SH SOLE 7 1,247 0 0
STATE STR CORP COM 857477103 37,379 485,448 SH SOLE 2 82,807 0 402,641
STATE STR CORP COM 857477103 8,461 109,877 SH SOLE 4 95,205 0 14,672
STATE STR CORP COM 857477103 19,643 255,102 SH SOLE 7 255,102 0 0
STATE STR CORP COM 857477103 214 2,778 SH SOLE 15 2,778 0 0
STEEL DYNAMICS INC COM 858119100 1,543 74,475 SH SOLE 2 74,475 0 0
STEEL DYNAMICS INC COM 858119100 1,352 65,281 SH SOLE 4 65,281 0 0
STEEL DYNAMICS INC COM 858119100 240 11,575 SH SOLE 7 11,575 0 0
STEELCASE INC CL A 858155203 10 544 SH SOLE 4 544 0 0
STEELCASE INC CL A 858155203 31 1,658 SH SOLE 7 1,658 0 0
STEIN MART INC COM 858375108 7 707 SH SOLE 7 707 0 0
STEINER LEISURE LTD ORD P8744Y102 7 135 SH SOLE 4 135 0 0
STEINER LEISURE LTD ORD P8744Y102 17 313 SH SOLE 7 313 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4 322 SH SOLE 7 322 0 0
STEPAN CO COM 858586100 10 178 SH SOLE 4 178 0 0
STEPAN CO COM 858586100 23 423 SH SOLE 7 423 0 0
STERICYCLE INC COM 858912108 13,989 104,464 SH SOLE 2 22,254 0 82,210
STERICYCLE INC COM 858912108 2,978 22,236 SH SOLE 4 19,345 0 2,891
STERICYCLE INC COM 858912108 10,257 76,594 SH SOLE 7 76,594 0 0
STERICYCLE INC COM 858912108 8,210 61,311 SH SOLE 15 529 0 60,782
STERIS CORP COM 859152100 1,184 18,370 SH SOLE 2 18,370 0 0
STERIS CORP COM 859152100 20 314 SH SOLE 4 314 0 0
STERIS CORP COM 859152100 139 2,156 SH SOLE 7 2,156 0 0
STERLING BANCORP DEL COM 85917A100 30 2,041 SH SOLE 7 2,041 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 488 SH SOLE 7 488 0 0
STIFEL FINL CORP COM 860630102 1,207 20,899 SH SOLE 2 20,899 0 0
STIFEL FINL CORP COM 860630102 21 365 SH SOLE 4 365 0 0
STIFEL FINL CORP COM 860630102 150 2,591 SH SOLE 7 2,591 0 0
STILLWATER MNG CO COM 86074Q102 9 790 SH SOLE 4 790 0 0
STILLWATER MNG CO COM 86074Q102 84 7,233 SH SOLE 7 7,233 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 7 366 SH SOLE 7 366 0 0
STOCK YDS BANCORP INC COM 861025104 16 417 SH SOLE 7 417 0 0
STONE ENERGY CORP COM 861642106 229 18,194 SH SOLE 4 18,194 0 0
STONE ENERGY CORP COM 861642106 51 4,069 SH SOLE 7 4,069 0 0
STONERIDGE INC COM 86183P102 9 746 SH SOLE 7 746 0 0
STORE CAP CORP COM 862121100 7 347 SH SOLE 2 347 0 0
STORE CAP CORP COM 862121100 19 932 SH SOLE 7 932 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 8 234 SH SOLE 7 234 0 0
STRATASYS LTD SHS M85548101 36 1,040 SH SOLE 7 1,040 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 10 864 SH SOLE 4 864 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,804 231,370 SH SOLE 7 231,370 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 142 11,690 SH SOLE 15 11,690 0 0
STRATTEC SEC CORP COM 863111100 11 157 SH SOLE 7 157 0 0
STRAYER ED INC COM 863236105 3 81 SH SOLE 4 81 0 0
STRAYER ED INC COM 863236105 10 225 SH SOLE 7 225 0 0
STRYKER CORP COM 863667101 53,042 555,006 SH SOLE 2 260,562 0 294,444
STRYKER CORP COM 863667101 8,878 92,897 SH SOLE 4 80,346 0 12,551
STRYKER CORP COM 863667101 17,788 186,126 SH SOLE 7 186,126 0 0
STRYKER CORP COM 863667101 486 5,090 SH SOLE 13 5,090 0 0
STRYKER CORP COM 863667101 177 1,854 SH SOLE 15 1,854 0 0
STUDENT TRANSN INC COM 86388A108 3 709 SH SOLE 4 709 0 0
STUDENT TRANSN INC COM 86388A108 711 153,981 SH SOLE 7 153,981 0 0
STURM RUGER & CO INC COM 864159108 7 122 SH SOLE 4 122 0 0
STURM RUGER & CO INC COM 864159108 24 418 SH SOLE 7 418 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 495 SH SOLE 7 495 0 0
SUMMIT HOTEL PPTYS COM 866082100 25 1,899 SH SOLE 4 1,899 0 0
SUMMIT HOTEL PPTYS COM 866082100 892 68,588 SH SOLE 7 68,588 0 0
SUMMIT HOTEL PPTYS COM 866082100 49 3,786 SH SOLE 15 3,786 0 0
SUMMIT MATLS INC CL A 86614U100 15 576 SH SOLE 7 576 0 0
SUN CMNTYS INC COM 866674104 11 179 SH SOLE 4 179 0 0
SUN CMNTYS INC COM 866674104 2,665 43,109 SH SOLE 7 43,109 0 0
SUN CMNTYS INC COM 866674104 132 2,138 SH SOLE 15 2,138 0 0
SUN HYDRAULICS CORP COM 866942105 8 214 SH SOLE 4 214 0 0
SUN HYDRAULICS CORP COM 866942105 19 495 SH SOLE 7 495 0 0
SUNCOKE ENERGY INC COM 86722A103 5 371 SH SOLE 4 371 0 0
SUNCOKE ENERGY INC COM 86722A103 19 1,424 SH SOLE 7 1,424 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,296 83,435 SH SOLE 2 83,435 0 0
SUNCOR ENERGY INC NEW COM 867224107 143 5,192 SH SOLE 4 5,192 0 0
SUNEDISON INC COM 86732Y109 3,151 105,357 SH SOLE 2 89,749 0 15,608
SUNEDISON INC COM 86732Y109 2,227 74,444 SH SOLE 4 64,644 0 9,800
SUNEDISON INC COM 86732Y109 393 13,127 SH SOLE 7 13,127 0 0
SUNOCO LP COM U REP LP 86765K109 201 4,433 SH SOLE 7 4,433 0 0
SUNPOWER CORP COM 867652406 7 234 SH SOLE 4 234 0 0
SUNPOWER CORP COM 867652406 34 1,193 SH SOLE 7 1,193 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11 760 SH SOLE 4 760 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,663 177,440 SH SOLE 7 177,440 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 147 9,797 SH SOLE 15 9,797 0 0
SUNTRUST BKS INC COM 867914103 45,272 1,052,347 SH SOLE 2 546,467 0 505,880
SUNTRUST BKS INC COM 867914103 6,427 149,402 SH SOLE 4 131,110 0 18,292
SUNTRUST BKS INC COM 867914103 13,973 324,811 SH SOLE 7 324,811 0 0
SUNTRUST BKS INC COM 867914103 150 3,484 SH SOLE 15 3,484 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4 146 SH SOLE 4 146 0 0
SUPER MICRO COMPUTER INC COM 86800U104 22 739 SH SOLE 7 739 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,747 83,029 SH SOLE 2 83,029 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18 864 SH SOLE 4 864 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 193 9,190 SH SOLE 7 9,190 0 0
SUPERIOR INDS INTL INC COM 868168105 3 139 SH SOLE 4 139 0 0
SUPERIOR INDS INTL INC COM 868168105 11 599 SH SOLE 7 599 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 657 SH SOLE 7 657 0 0
SUPERVALU INC COM 868536103 1,011 124,929 SH SOLE 2 111,297 0 13,632
SUPERVALU INC COM 868536103 2,278 281,612 SH SOLE 4 281,612 0 0
SUPERVALU INC COM 868536103 735 90,813 SH SOLE 7 90,813 0 0
SUPERVALU INC COM 868536103 1,399 172,937 SH SOLE 13 172,937 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 18 474 SH SOLE 7 474 0 0
SURMODICS INC COM 868873100 3 135 SH SOLE 4 135 0 0
SURMODICS INC COM 868873100 8 329 SH SOLE 7 329 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 13 945 SH SOLE 4 945 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 116 8,243 SH SOLE 7 8,243 0 0
SVB FINL GROUP COM 78486Q101 3,092 21,473 SH SOLE 2 18,802 0 2,671
SVB FINL GROUP COM 78486Q101 362 2,517 SH SOLE 4 2,517 0 0
SVB FINL GROUP COM 78486Q101 253 1,755 SH SOLE 7 1,755 0 0
SWIFT TRANSN CO CL A 87074U101 125 5,520 SH SOLE 4 5,520 0 0
SWIFT TRANSN CO CL A 87074U101 41 1,808 SH SOLE 7 1,808 0 0
SYKES ENTERPRISES INC COM 871237103 7 273 SH SOLE 4 273 0 0
SYKES ENTERPRISES INC COM 871237103 21 882 SH SOLE 7 882 0 0
SYMANTEC CORP COM 871503108 19,749 849,433 SH SOLE 2 192,571 0 656,862
SYMANTEC CORP COM 871503108 5,974 256,948 SH SOLE 4 231,570 0 25,378
SYMANTEC CORP COM 871503108 9,867 424,396 SH SOLE 7 424,396 0 0
SYMANTEC CORP COM 871503108 240 10,317 SH SOLE 13 10,317 0 0
SYMANTEC CORP COM 871503108 106 4,570 SH SOLE 15 4,550 0 20
SYMETRA FINL CORP COM 87151Q106 285 11,812 SH SOLE 2 11,812 0 0
SYMETRA FINL CORP COM 87151Q106 78 3,219 SH SOLE 4 3,219 0 0
SYMETRA FINL CORP COM 87151Q106 132 5,451 SH SOLE 7 5,451 0 0
SYNAPTICS INC COM 87157D109 15 175 SH SOLE 4 175 0 0
SYNAPTICS INC COM 87157D109 70 806 SH SOLE 7 806 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 150 SH SOLE 4 150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 753 SH SOLE 7 753 0 0
SYNCHRONY FINL COM 87165B103 1,297 39,379 SH SOLE 2 23,924 0 15,455
SYNCHRONY FINL COM 87165B103 7,904 240,014 SH SOLE 4 233,412 0 6,602
SYNCHRONY FINL COM 87165B103 383 11,644 SH SOLE 7 11,644 0 0
SYNCHRONY FINL COM 87165B103 29 875 SH SOLE 15 875 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 2,444 SH SOLE 7 2,444 0 0
SYNERGY RES CORP COM 87164P103 26 2,310 SH SOLE 7 2,310 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,265 15,506 SH SOLE 2 15,506 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7,771 95,226 SH SOLE 7 95,226 0 0
SYNNEX CORP COM 87162W100 8 105 SH SOLE 4 105 0 0
SYNNEX CORP COM 87162W100 129 1,767 SH SOLE 7 1,767 0 0
SYNOPSYS INC COM 871607107 3,770 74,438 SH SOLE 2 63,149 0 11,289
SYNOPSYS INC COM 871607107 1,957 38,645 SH SOLE 4 33,607 0 5,038
SYNOPSYS INC COM 871607107 2,769 54,663 SH SOLE 7 54,663 0 0
SYNOPSYS INC COM 871607107 118 2,329 SH SOLE 13 2,329 0 0
SYNOPSYS INC COM 871607107 51 1,008 SH SOLE 15 1,008 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,264 41,010 SH SOLE 2 41,010 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,407 45,653 SH SOLE 4 45,653 0 0
SYNOVUS FINL CORP COM NEW 87161C501 169 5,478 SH SOLE 7 5,478 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1,501 SH SOLE 7 1,501 0 0
SYNTEL INC COM 87162H103 267 5,622 SH SOLE 4 5,622 0 0
SYNTEL INC COM 87162H103 31 654 SH SOLE 7 654 0 0
SYSCO CORP COM 871829107 26,027 720,983 SH SOLE 2 131,211 0 589,772
SYSCO CORP COM 871829107 6,115 169,400 SH SOLE 4 147,912 0 21,488
SYSCO CORP COM 871829107 31,829 881,676 SH SOLE 7 881,676 0 0
SYSCO CORP COM 871829107 138 3,816 SH SOLE 15 3,816 0 0
T MOBILE US INC COM 872590104 2,302 59,387 SH SOLE 2 40,946 0 18,441
T MOBILE US INC COM 872590104 3,056 78,815 SH SOLE 4 68,955 0 9,860
T MOBILE US INC COM 872590104 739 19,073 SH SOLE 7 19,073 0 0
T MOBILE US INC COM 872590104 65 1,681 SH SOLE 15 1,681 0 0
T MOBILE US INC CONV PFD SER A 872590203 641 9,502 SH SOLE 2 4,352 0 5,150
T2 BIOSYSTEMS INC COM 89853L104 3 200 SH SOLE 7 200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,654 23,018 SH SOLE 4 23,018 0 0
TABLEAU SOFTWARE INC CL A 87336U105 124 1,078 SH SOLE 7 1,078 0 0
TAHOE RES INC COM 873868103 43 3,563 SH SOLE 7 3,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 543 23,900 SH SOLE 2 0 0 23,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,272 56,023 SH SOLE 7 56,023 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 267 SH SOLE 4 267 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 1,766 SH SOLE 7 1,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 615 414,000 PRN SOLE 4 414,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 333 9,423 SH SOLE 7 9,423 0 0
TAL INTL GROUP INC COM 874083108 5 156 SH SOLE 4 156 0 0
TAL INTL GROUP INC COM 874083108 22 712 SH SOLE 7 712 0 0
TALEN ENERGY CORP COM 87422J105 603 35,122 SH SOLE 2 35,122 0 0
TALEN ENERGY CORP COM 87422J105 31 1,807 SH SOLE 4 1,807 0 0
TALEN ENERGY CORP COM 87422J105 68 3,968 SH SOLE 7 3,968 0 0
TALEN ENERGY CORP COM 87422J105 3,419 199,228 SH SOLE 15 544 0 198,684
TALMER BANCORP INC COM 87482X101 20 1,172 SH SOLE 7 1,172 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 935 29,505 SH SOLE 2 29,505 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20 616 SH SOLE 4 616 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,678 210,647 SH SOLE 7 210,647 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 135 4,268 SH SOLE 15 4,268 0 0
TANGOE INC COM 87582Y108 3 200 SH SOLE 4 200 0 0
TANGOE INC COM 87582Y108 12 930 SH SOLE 7 930 0 0
TARENA INTL INC ADR 876108101 57 4,526 SH SOLE 7 4,526 0 0
TARGA RES CORP COM 87612G101 25 275 SH SOLE 4 275 0 0
TARGA RES CORP COM 87612G101 2,500 28,021 SH SOLE 7 28,021 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 182 4,711 SH SOLE 7 4,711 0 0
TARGET CORP COM 87612E106 73,033 894,680 SH SOLE 2 214,941 0 679,739
TARGET CORP COM 87612E106 19,967 244,605 SH SOLE 4 222,572 0 22,033
TARGET CORP COM 87612E106 52,512 643,297 SH SOLE 7 643,297 0 0
TARGET CORP COM 87612E106 2,706 33,147 SH SOLE 13 33,147 0 0
TARGET CORP COM 87612E106 338 4,140 SH SOLE 15 4,140 0 0
TASER INTL INC COM 87651B104 9 273 SH SOLE 4 273 0 0
TASER INTL INC COM 87651B104 39 1,156 SH SOLE 7 1,156 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,530 102,394 SH SOLE 2 70,220 0 32,174
TATA MTRS LTD SPONSORED ADR 876568502 886 25,697 SH SOLE 7 25,697 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,143 178,223 SH SOLE 15 178,223 0 0
TAUBMAN CTRS INC COM 876664103 1,280 18,419 SH SOLE 2 18,419 0 0
TAUBMAN CTRS INC COM 876664103 19 274 SH SOLE 4 274 0 0
TAUBMAN CTRS INC COM 876664103 3,549 51,071 SH SOLE 7 51,071 0 0
TAUBMAN CTRS INC COM 876664103 206 2,957 SH SOLE 15 2,957 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 14 710 SH SOLE 7 710 0 0
TCF FINL CORP COM 872275102 864 52,006 SH SOLE 2 52,006 0 0
TCF FINL CORP COM 872275102 14 864 SH SOLE 4 864 0 0
TCF FINL CORP COM 872275102 117 7,060 SH SOLE 7 7,060 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,118 30,371 SH SOLE 2 12,173 0 18,198
TD AMERITRADE HLDG CORP COM 87236Y108 2,686 72,958 SH SOLE 4 61,676 0 11,282
TD AMERITRADE HLDG CORP COM 87236Y108 782 21,237 SH SOLE 7 21,237 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 52 1,402 SH SOLE 15 1,402 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,570 506,535 SH SOLE 2 109,327 0 397,208
TE CONNECTIVITY LTD REG SHS H84989104 8,436 131,203 SH SOLE 4 116,671 0 14,532
TE CONNECTIVITY LTD REG SHS H84989104 15,784 245,468 SH SOLE 7 245,468 0 0
TE CONNECTIVITY LTD REG SHS H84989104 391 6,079 SH SOLE 13 6,079 0 0
TE CONNECTIVITY LTD REG SHS H84989104 173 2,690 SH SOLE 15 2,689 0 1
TEAM HEALTH HOLDINGS INC COM 87817A107 22 335 SH SOLE 4 335 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 102 1,564 SH SOLE 7 1,564 0 0
TEAM INC COM 878155100 9 214 SH SOLE 4 214 0 0
TEAM INC COM 878155100 18 439 SH SOLE 7 439 0 0
TECH DATA CORP COM 878237106 651 11,313 SH SOLE 2 11,313 0 0
TECH DATA CORP COM 878237106 10 177 SH SOLE 4 177 0 0
TECH DATA CORP COM 878237106 242 4,206 SH SOLE 7 4,206 0 0
TECO ENERGY INC COM 872375100 4,226 239,310 SH SOLE 2 28,550 0 210,760
TECO ENERGY INC COM 872375100 106 6,006 SH SOLE 4 6,006 0 0
TECO ENERGY INC COM 872375100 3,063 173,420 SH SOLE 7 173,420 0 0
TECO ENERGY INC COM 872375100 27 1,527 SH SOLE 15 1,527 0 0
TEEKAY CORPORATION COM Y8564W103 84 1,957 SH SOLE 7 1,957 0 0
TEEKAY TANKERS LTD CL A Y8565N102 11 1,647 SH SOLE 7 1,647 0 0
TEGNA INC COM 87901J105 7,682 239,550 SH SOLE 2 26,871 0 212,679
TEGNA INC COM 87901J105 1,764 54,995 SH SOLE 4 47,985 0 7,010
TEGNA INC COM 87901J105 4,490 140,018 SH SOLE 7 140,018 0 0
TEGNA INC COM 87901J105 47 1,479 SH SOLE 15 1,479 0 0
TEJON RANCH CO COM 879080109 4 149 SH SOLE 4 149 0 0
TEJON RANCH CO COM 879080109 9 344 SH SOLE 7 344 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,472 137,407 SH SOLE 5 137,407 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,147 10,875 SH SOLE 2 10,875 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20 185 SH SOLE 4 185 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 144 1,362 SH SOLE 7 1,362 0 0
TELEFLEX INC COM 879369106 1,731 12,779 SH SOLE 2 12,779 0 0
TELEFLEX INC COM 879369106 2,316 17,100 SH SOLE 4 17,100 0 0
TELEFLEX INC COM 879369106 196 1,447 SH SOLE 7 1,447 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,630 475,966 SH SOLE 2 475,966 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 823 59,059 SH SOLE 7 59,059 0 0
TELENAV INC COM 879455103 9 1,076 SH SOLE 7 1,076 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,583 53,840 SH SOLE 2 33,388 0 20,452
TELEPHONE & DATA SYS INC COM NEW 879433829 127 4,312 SH SOLE 4 4,312 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,383 115,082 SH SOLE 7 115,082 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 170 5,783 SH SOLE 13 5,783 0 0
TELETECH HOLDINGS INC COM 879939106 8 298 SH SOLE 4 298 0 0
TELETECH HOLDINGS INC COM 879939106 10 368 SH SOLE 7 368 0 0
TELUS CORP COM 87971M103 8,105 235,350 SH SOLE 2 162,083 0 73,267
TELUS CORP COM 87971M103 3,552 103,124 SH SOLE 4 95,731 0 7,393
TELUS CORP COM 87971M103 1,004 29,150 SH SOLE 5 29,150 0 0
TELUS CORP COM 87971M103 411,177 11,938,928 SH SOLE 7 11,074,075 0 864,853
TELUS CORP COM 87971M103 47 1,355 SH SOLE 15 1,355 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,238 18,786 SH SOLE 2 18,786 0 0
TEMPUR SEALY INTL INC COM 88023U101 21 321 SH SOLE 4 321 0 0
TEMPUR SEALY INTL INC COM 88023U101 91 1,374 SH SOLE 7 1,374 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,278 125,744 SH SOLE 2 25,615 0 100,129
TENET HEALTHCARE CORP COM NEW 88033G407 1,608 27,773 SH SOLE 4 27,773 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,553 61,387 SH SOLE 7 61,387 0 0
TENNANT CO COM 880345103 10 151 SH SOLE 4 151 0 0
TENNANT CO COM 880345103 25 389 SH SOLE 7 389 0 0
TENNECO INC COM 880349105 77 1,335 SH SOLE 2 0 0 1,335
TENNECO INC COM 880349105 51 892 SH SOLE 4 892 0 0
TENNECO INC COM 880349105 183 3,185 SH SOLE 7 3,185 0 0
TERADATA CORP DEL COM 88076W103 5,929 160,255 SH SOLE 2 17,545 0 142,710
TERADATA CORP DEL COM 88076W103 1,411 38,148 SH SOLE 4 32,415 0 5,733
TERADATA CORP DEL COM 88076W103 3,393 91,707 SH SOLE 7 91,707 0 0
TERADATA CORP DEL COM 88076W103 85 2,287 SH SOLE 13 2,287 0 0
TERADATA CORP DEL COM 88076W103 585 15,814 SH SOLE 15 1,016 0 14,798
TERADYNE INC COM 880770102 1,295 67,153 SH SOLE 2 67,153 0 0
TERADYNE INC COM 880770102 15 759 SH SOLE 4 759 0 0
TERADYNE INC COM 880770102 154 8,003 SH SOLE 7 8,003 0 0
TEREX CORP NEW COM 880779103 761 32,747 SH SOLE 2 32,747 0 0
TEREX CORP NEW COM 880779103 12 521 SH SOLE 4 521 0 0
TEREX CORP NEW COM 880779103 125 5,374 SH SOLE 7 5,374 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 985 8,135 SH SOLE 7 8,135 0 0
TERRAFORM PWR INC CL A COM 88104R100 723 19,038 SH SOLE 4 19,038 0 0
TERRAFORM PWR INC CL A COM 88104R100 43 1,142 SH SOLE 7 1,142 0 0
TERRENO RLTY CORP COM 88146M101 681 34,571 SH SOLE 7 34,571 0 0
TERRENO RLTY CORP COM 88146M101 32 1,630 SH SOLE 15 1,630 0 0
TERRITORIAL BANCORP INC COM 88145X108 7 280 SH SOLE 7 280 0 0
TESARO INC COM 881569107 224 3,802 SH SOLE 4 3,802 0 0
TESARO INC COM 881569107 27 459 SH SOLE 7 459 0 0
TESCO CORP COM 88157K101 4 335 SH SOLE 4 335 0 0
TESCO CORP COM 88157K101 9 804 SH SOLE 7 804 0 0
TESLA MTRS INC COM 88160R101 4,006 14,934 SH SOLE 2 8,860 0 6,074
TESLA MTRS INC COM 88160R101 6,616 24,663 SH SOLE 4 21,406 0 3,257
TESLA MTRS INC COM 88160R101 1,601 5,969 SH SOLE 7 5,969 0 0
TESLA MTRS INC COM 88160R101 1,797 6,698 SH SOLE 15 577 0 6,121
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,321 3,395,000 PRN SOLE 2 1,670,000 0 1,725,000
TESORO CORP COM 881609101 13,779 163,236 SH SOLE 2 36,231 0 127,005
TESORO CORP COM 881609101 2,750 32,574 SH SOLE 4 28,190 0 4,384
TESORO CORP COM 881609101 6,614 78,360 SH SOLE 7 78,360 0 0
TESORO CORP COM 881609101 159 1,887 SH SOLE 13 1,887 0 0
TESORO CORP COM 881609101 68 807 SH SOLE 15 807 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,753 125,153 SH SOLE 2 96,413 0 28,740
TESSERA TECHNOLOGIES INC COM 88164L100 1,331 35,037 SH SOLE 4 35,037 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 232 6,110 SH SOLE 7 6,110 0 0
TETRA TECH INC NEW COM 88162G103 12 460 SH SOLE 4 460 0 0
TETRA TECH INC NEW COM 88162G103 553 21,553 SH SOLE 7 21,553 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 501 SH SOLE 4 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 1,819 SH SOLE 7 1,819 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 11 224 SH SOLE 4 224 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 40 848 SH SOLE 7 848 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,470 769,373 SH SOLE 2 507,660 0 261,713
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,491 59,067 SH SOLE 4 59,067 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,643 27,793 SH SOLE 7 27,793 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 741 11,905 SH SOLE 2 6,197 0 5,708
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 129 2,080 SH SOLE 4 2,080 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 964 SH SOLE 7 964 0 0
TEXAS INSTRS INC COM 882508104 70,944 1,377,295 SH SOLE 2 299,795 0 1,077,500
TEXAS INSTRS INC COM 882508104 19,313 374,945 SH SOLE 4 335,335 0 39,610
TEXAS INSTRS INC COM 882508104 35,158 682,549 SH SOLE 7 682,549 0 0
TEXAS INSTRS INC COM 882508104 3,786 73,499 SH SOLE 13 73,499 0 0
TEXAS INSTRS INC COM 882508104 361 7,004 SH SOLE 15 7,004 0 0
TEXAS ROADHOUSE INC COM 882681109 15 399 SH SOLE 4 399 0 0
TEXAS ROADHOUSE INC COM 882681109 56 1,491 SH SOLE 7 1,491 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 462 SH SOLE 7 462 0 0
TEXTRON INC COM 883203101 13,733 307,705 SH SOLE 2 42,457 0 265,248
TEXTRON INC COM 883203101 2,919 65,404 SH SOLE 4 55,867 0 9,537
TEXTRON INC COM 883203101 7,604 170,375 SH SOLE 7 170,375 0 0
TEXTRON INC COM 883203101 81 1,824 SH SOLE 15 1,824 0 0
TEXTURA CORP COM 883211104 11 397 SH SOLE 7 397 0 0
TFS FINL CORP COM 87240R107 5 278 SH SOLE 4 278 0 0
TFS FINL CORP COM 87240R107 28 1,678 SH SOLE 7 1,678 0 0
TG THERAPEUTICS INC COM 88322Q108 10 581 SH SOLE 7 581 0 0
THE ADT CORPORATION COM 00101J106 6,607 196,822 SH SOLE 2 28,943 0 167,879
THE ADT CORPORATION COM 00101J106 1,553 46,273 SH SOLE 4 39,332 0 6,941
THE ADT CORPORATION COM 00101J106 3,671 109,366 SH SOLE 7 109,366 0 0
THE ADT CORPORATION COM 00101J106 6,927 206,348 SH SOLE 15 1,141 0 205,207
THERAPEUTICSMD INC COM 88338N107 19 2,466 SH SOLE 7 2,466 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 143 SH SOLE 4 143 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 7 553 SH SOLE 7 553 0 0
THERAVANCE INC COM 88338T104 9 504 SH SOLE 4 504 0 0
THERAVANCE INC COM 88338T104 31 1,742 SH SOLE 7 1,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82,362 634,724 SH SOLE 2 223,789 0 410,935
THERMO FISHER SCIENTIFIC INC COM 883556102 18,116 139,611 SH SOLE 4 125,718 0 13,893
THERMO FISHER SCIENTIFIC INC COM 883556102 31,976 246,423 SH SOLE 7 246,423 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338 2,605 SH SOLE 15 2,605 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 200 SH SOLE 4 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 18 734 SH SOLE 7 734 0 0
THIRD PT REINS LTD COM G8827U100 27 1,851 SH SOLE 7 1,851 0 0
THOMSON REUTERS CORP COM 884903105 273 7,182 SH SOLE 7 7,182 0 0
THOR INDS INC COM 885160101 806 14,323 SH SOLE 2 14,323 0 0
THOR INDS INC COM 885160101 16 282 SH SOLE 4 282 0 0
THOR INDS INC COM 885160101 54 966 SH SOLE 7 966 0 0
THORATEC CORP COM NEW 885175307 744 16,685 SH SOLE 2 16,685 0 0
THORATEC CORP COM NEW 885175307 2,215 49,691 SH SOLE 4 49,691 0 0
THORATEC CORP COM NEW 885175307 51 1,137 SH SOLE 7 1,137 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1,499 SH SOLE 7 1,499 0 0
TIDEWATER INC COM 886423102 329 14,458 SH SOLE 2 14,458 0 0
TIDEWATER INC COM 886423102 8 339 SH SOLE 4 339 0 0
TIDEWATER INC COM 886423102 75 3,284 SH SOLE 7 3,284 0 0
TIFFANY & CO NEW COM 886547108 11,787 128,395 SH SOLE 2 14,618 0 113,777
TIFFANY & CO NEW COM 886547108 3,802 41,413 SH SOLE 4 37,107 0 4,306
TIFFANY & CO NEW COM 886547108 6,602 71,917 SH SOLE 7 71,917 0 0
TIFFANY & CO NEW COM 886547108 178 1,934 SH SOLE 13 1,934 0 0
TIFFANY & CO NEW COM 886547108 11,560 125,928 SH SOLE 15 777 0 125,151
TILE SHOP HLDGS INC COM 88677Q109 8 546 SH SOLE 7 546 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 241 14,740 SH SOLE 2 14,740 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 334 20,442 SH SOLE 7 20,442 0 0
TIME INC NEW COM 887228104 1,093 47,503 SH SOLE 2 41,969 0 5,534
TIME INC NEW COM 887228104 300 13,049 SH SOLE 4 13,049 0 0
TIME INC NEW COM 887228104 181 7,874 SH SOLE 7 7,874 0 0
TIME WARNER CABLE INC COM 88732J207 69,067 387,649 SH SOLE 2 93,487 0 294,162
TIME WARNER CABLE INC COM 88732J207 16,594 93,137 SH SOLE 4 82,947 0 10,190
TIME WARNER CABLE INC COM 88732J207 32,430 182,016 SH SOLE 7 182,016 0 0
TIME WARNER CABLE INC COM 88732J207 325 1,822 SH SOLE 15 1,822 0 0
TIME WARNER INC COM NEW 887317303 136,248 1,558,723 SH SOLE 2 591,398 0 967,325
TIME WARNER INC COM NEW 887317303 32,228 368,698 SH SOLE 4 338,700 0 29,998
TIME WARNER INC COM NEW 887317303 53,853 616,095 SH SOLE 7 616,095 0 0
TIME WARNER INC COM NEW 887317303 7,935 90,779 SH SOLE 13 90,779 0 0
TIME WARNER INC COM NEW 887317303 482 5,519 SH SOLE 15 5,519 0 0
TIMKEN CO COM 887389104 3,016 82,464 SH SOLE 2 51,693 0 30,771
TIMKEN CO COM 887389104 122 3,340 SH SOLE 4 3,340 0 0
TIMKEN CO COM 887389104 116 3,177 SH SOLE 7 3,177 0 0
TIMKENSTEEL CORP COM 887399103 313 11,590 SH SOLE 2 11,590 0 0
TIMKENSTEEL CORP COM 887399103 188 6,950 SH SOLE 4 6,950 0 0
TIMKENSTEEL CORP COM 887399103 23 861 SH SOLE 7 861 0 0
TIMMINS GOLD CORP COM 88741P103 229 387,519 SH SOLE 7 387,519 0 0
TIPTREE FINL INC CL A 88822Q103 3 443 SH SOLE 7 443 0 0
TITAN INTL INC ILL COM 88830M102 4 391 SH SOLE 4 391 0 0
TITAN INTL INC ILL COM 88830M102 10 974 SH SOLE 7 974 0 0
TITAN MACHY INC COM 88830R101 7 467 SH SOLE 7 467 0 0
TIVO INC COM 888706108 35 3,487 SH SOLE 2 1,724 0 1,763
TIVO INC COM 888706108 45 4,487 SH SOLE 4 4,487 0 0
TIVO INC COM 888706108 21 2,081 SH SOLE 7 2,081 0 0
TJX COS INC NEW COM 872540109 60,108 908,387 SH SOLE 2 199,384 0 709,003
TJX COS INC NEW COM 872540109 14,962 226,121 SH SOLE 4 201,432 0 24,689
TJX COS INC NEW COM 872540109 29,906 451,952 SH SOLE 7 451,952 0 0
TJX COS INC NEW COM 872540109 685 10,358 SH SOLE 13 10,358 0 0
TJX COS INC NEW COM 872540109 301 4,547 SH SOLE 15 4,547 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 3 213 SH SOLE 7 213 0 0
TOLL BROTHERS INC COM 889478103 2,317 60,673 SH SOLE 2 49,280 0 11,393
TOLL BROTHERS INC COM 889478103 1,577 41,296 SH SOLE 4 36,199 0 5,097
TOLL BROTHERS INC COM 889478103 517 13,528 SH SOLE 7 13,528 0 0
TOLL BROTHERS INC COM 889478103 40 1,060 SH SOLE 15 1,060 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 335 SH SOLE 7 335 0 0
TOOTSIE ROLL INDS INC COM 890516107 204 6,302 SH SOLE 2 6,302 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 149 SH SOLE 4 149 0 0
TOOTSIE ROLL INDS INC COM 890516107 14 435 SH SOLE 7 435 0 0
TORCHMARK CORP COM 891027104 8,086 138,893 SH SOLE 2 15,164 0 123,729
TORCHMARK CORP COM 891027104 1,693 29,071 SH SOLE 4 26,609 0 2,462
TORCHMARK CORP COM 891027104 4,897 84,109 SH SOLE 7 84,109 0 0
TORCHMARK CORP COM 891027104 47 813 SH SOLE 15 813 0 0
TORNIER N V SHS N87237108 3 117 SH SOLE 4 117 0 0
TORNIER N V SHS N87237108 19 779 SH SOLE 7 779 0 0
TORO CO COM 891092108 14 212 SH SOLE 4 212 0 0
TORO CO COM 891092108 1,178 17,376 SH SOLE 7 17,376 0 0
TOTAL S A SPONSORED ADR 89151E109 12,027 244,595 SH SOLE 2 244,595 0 0
TOTAL S A SPONSORED ADR 89151E109 1,677 34,107 SH SOLE 4 34,107 0 0
TOTAL SYS SVCS INC COM 891906109 8,794 210,534 SH SOLE 2 53,534 0 157,000
TOTAL SYS SVCS INC COM 891906109 1,768 42,322 SH SOLE 4 36,841 0 5,481
TOTAL SYS SVCS INC COM 891906109 4,354 104,227 SH SOLE 7 104,227 0 0
TOTAL SYS SVCS INC COM 891906109 377 9,033 SH SOLE 15 1,033 0 8,000
TOWER INTL INC COM 891826109 13 494 SH SOLE 7 494 0 0
TOWERS WATSON & CO CL A 891894107 4,591 36,497 SH SOLE 2 27,807 0 8,690
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VALEANT PHARMACEUTICALS INTL COM 91911K102 31,936 143,759 SH SOLE 2 115,370 0 28,389
VALEANT PHARMACEUTICALS INTL COM 91911K102 627 2,823 SH SOLE 4 2,823 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45,475 726,436 SH SOLE 2 179,466 0 546,970
VALERO ENERGY CORP NEW COM 91913Y100 14,471 231,164 SH SOLE 4 212,372 0 18,792
VALERO ENERGY CORP NEW COM 91913Y100 21,049 336,239 SH SOLE 7 336,239 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,557 24,874 SH SOLE 13 24,874 0 0
VALERO ENERGY CORP NEW COM 91913Y100 219 3,492 SH SOLE 15 3,492 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 180 SH SOLE 4 180 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 322 7,313 SH SOLE 7 7,313 0 0
VALLEY NATL BANCORP COM 919794107 702 68,105 SH SOLE 2 68,105 0 0
VALLEY NATL BANCORP COM 919794107 12 1,188 SH SOLE 4 1,188 0 0
VALLEY NATL BANCORP COM 919794107 293 28,441 SH SOLE 7 28,441 0 0
VALMONT INDS INC COM 920253101 880 7,399 SH SOLE 2 7,399 0 0
VALMONT INDS INC COM 920253101 15 122 SH SOLE 4 122 0 0
VALMONT INDS INC COM 920253101 116 974 SH SOLE 7 974 0 0
VALSPAR CORP COM 920355104 1,886 23,049 SH SOLE 2 23,049 0 0
VALSPAR CORP COM 920355104 2,388 29,190 SH SOLE 4 29,190 0 0
VALSPAR CORP COM 920355104 2,488 30,411 SH SOLE 7 30,411 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 737 SH SOLE 7 737 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 427,778 5,264,314 SH SOLE 2 5,264,314 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35,580 679,392 SH SOLE 2 679,392 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,326 151,636 SH SOLE 4 151,636 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,253 299,738 SH SOLE 2 299,738 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,060 1,458,405 SH SOLE 2 1,458,405 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,239 258,228 SH SOLE 2 258,228 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 4 23,640 SH SOLE 2 23,640 0 0
VANTIV INC CL A 92210H105 519 13,599 SH SOLE 2 0 0 13,599
VANTIV INC CL A 92210H105 1,337 35,009 SH SOLE 4 30,870 0 4,139
VANTIV INC CL A 92210H105 512 13,397 SH SOLE 7 13,397 0 0
VARIAN MED SYS INC COM 92220P105 10,742 127,379 SH SOLE 2 29,841 0 97,538
VARIAN MED SYS INC COM 92220P105 2,268 26,897 SH SOLE 4 23,109 0 3,788
VARIAN MED SYS INC COM 92220P105 6,988 82,866 SH SOLE 7 82,866 0 0
VARIAN MED SYS INC COM 92220P105 126 1,495 SH SOLE 13 1,495 0 0
VARIAN MED SYS INC COM 92220P105 57 679 SH SOLE 15 679 0 0
VASCO DATA SEC INTL INC COM 92230Y104 19 643 SH SOLE 7 643 0 0
VASCULAR SOLUTIONS INC COM 92231M109 14 394 SH SOLE 7 394 0 0
VCA INC COM 918194101 1,785 32,807 SH SOLE 2 30,161 0 2,646
VCA INC COM 918194101 434 7,977 SH SOLE 4 7,977 0 0
VCA INC COM 918194101 246 4,514 SH SOLE 7 4,514 0 0
VCA INC COM 918194101 583 10,723 SH SOLE 13 10,723 0 0
VCA INC COM 918194101 5,104 93,823 SH SOLE 15 0 0 93,823
VECTOR GROUP LTD COM 92240M108 48 2,055 SH SOLE 4 2,055 0 0
VECTOR GROUP LTD COM 92240M108 504 21,488 SH SOLE 7 21,488 0 0
VECTOR GROUP LTD COM 92240M108 1,370 58,379 SH SOLE 13 58,379 0 0
VECTREN CORP COM 92240G101 980 25,468 SH SOLE 2 25,468 0 0
VECTREN CORP COM 92240G101 271 7,040 SH SOLE 4 7,040 0 0
VECTREN CORP COM 92240G101 3,824 99,384 SH SOLE 7 99,384 0 0
VECTRUS INC COM 92242T101 313 12,599 SH SOLE 2 0 0 12,599
VECTRUS INC COM 92242T101 153 6,146 SH SOLE 7 6,146 0 0
VECTRUS INC COM 92242T101 389 15,645 SH SOLE 13 15,645 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 955 88,437 SH SOLE 2 22,807 0 65,630
VEDANTA LTD SPONSORED ADR 92242Y100 1,143 105,821 SH SOLE 7 105,821 0 0
VEECO INSTRS INC DEL COM 922417100 8 294 SH SOLE 4 294 0 0
VEECO INSTRS INC DEL COM 922417100 24 835 SH SOLE 7 835 0 0
VEEVA SYS INC CL A COM 922475108 1,591 56,764 SH SOLE 4 56,764 0 0
VEEVA SYS INC CL A COM 922475108 44 1,559 SH SOLE 7 1,559 0 0
VENTAS INC COM 92276F100 23,074 371,628 SH SOLE 2 72,368 0 299,260
VENTAS INC COM 92276F100 5,706 91,898 SH SOLE 4 80,445 0 11,453
VENTAS INC COM 92276F100 31,635 509,497 SH SOLE 7 509,497 0 0
VENTAS INC COM 92276F100 1,062 17,100 SH SOLE 15 17,100 0 0
VERA BRADLEY INC COM 92335C106 1 64 SH SOLE 4 64 0 0
VERA BRADLEY INC COM 92335C106 6 489 SH SOLE 7 489 0 0
VERASTEM INC COM 92337C104 5 725 SH SOLE 7 725 0 0
VERIFONE SYS INC COM 92342Y109 1,196 35,210 SH SOLE 2 35,210 0 0
VERIFONE SYS INC COM 92342Y109 17 487 SH SOLE 4 487 0 0
VERIFONE SYS INC COM 92342Y109 84 2,484 SH SOLE 7 2,484 0 0
VERINT SYS INC COM 92343X100 0 8 SH SOLE 2 0 0 8
VERINT SYS INC COM 92343X100 2,071 34,088 SH SOLE 4 34,088 0 0
VERINT SYS INC COM 92343X100 80 1,319 SH SOLE 7 1,319 0 0
VERISIGN INC COM 92343E102 7,700 124,751 SH SOLE 2 20,816 0 103,935
VERISIGN INC COM 92343E102 3,907 63,310 SH SOLE 4 59,509 0 3,801
VERISIGN INC COM 92343E102 4,297 69,620 SH SOLE 7 69,620 0 0
VERISIGN INC COM 92343E102 551 8,934 SH SOLE 13 8,934 0 0
VERISIGN INC COM 92343E102 51 821 SH SOLE 15 821 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 58,483 31,741,000 PRN SOLE 2 31,741,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,870 25,707 SH SOLE 2 13,174 0 12,533
VERISK ANALYTICS INC COM 92345Y106 3,116 42,832 SH SOLE 4 37,549 0 5,283
VERISK ANALYTICS INC COM 92345Y106 967 13,296 SH SOLE 7 13,296 0 0
VERISK ANALYTICS INC COM 92345Y106 73 1,006 SH SOLE 15 1,006 0 0
VERITIV CORP COM 923454102 2 44 SH SOLE 4 44 0 0
VERITIV CORP COM 923454102 7 187 SH SOLE 7 187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 280,942 6,027,495 SH SOLE 2 1,757,831 0 4,269,664
VERIZON COMMUNICATIONS INC COM 92343V104 75,079 1,610,787 SH SOLE 4 1,459,326 0 151,461
VERIZON COMMUNICATIONS INC COM 92343V104 11,242 241,200 SH SOLE 5 241,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 137,487 2,949,732 SH SOLE 7 2,949,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,410 201,888 SH SOLE 13 201,888 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,241 26,630 SH SOLE 15 26,630 0 0
VERSARTIS INC COM 92529L102 8 545 SH SOLE 7 545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63,671 515,637 SH SOLE 2 177,153 0 338,484
VERTEX PHARMACEUTICALS INC COM 92532F100 11,209 90,777 SH SOLE 4 82,308 0 8,469
VERTEX PHARMACEUTICALS INC COM 92532F100 18,599 150,622 SH SOLE 7 150,622 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 191 1,546 SH SOLE 15 1,546 0 0
VIACOM INC NEW CL A 92553P102 8 120 SH SOLE 7 120 0 0
VIACOM INC NEW CL B 92553P201 55,167 853,448 SH SOLE 2 357,669 0 495,779
VIACOM INC NEW CL B 92553P201 16,411 253,885 SH SOLE 4 240,824 0 13,061
VIACOM INC NEW CL B 92553P201 19,497 301,629 SH SOLE 7 301,629 0 0
VIACOM INC NEW CL B 92553P201 6,137 94,945 SH SOLE 13 94,945 0 0
VIACOM INC NEW CL B 92553P201 7,294 112,840 SH SOLE 15 2,438 0 110,402
VIAD CORP COM NEW 92552R406 6 223 SH SOLE 4 223 0 0
VIAD CORP COM NEW 92552R406 13 464 SH SOLE 7 464 0 0
VIASAT INC COM 92552V100 17 278 SH SOLE 4 278 0 0
VIASAT INC COM 92552V100 52 868 SH SOLE 7 868 0 0
VICOR CORP COM 925815102 7 571 SH SOLE 7 571 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 11 333 SH SOLE 7 333 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 225 45,244 SH SOLE 7 45,244 0 0
VINCE HLDG CORP COM 92719W108 3 246 SH SOLE 7 246 0 0
VIOLIN MEMORY INC COM 92763A101 5 2,028 SH SOLE 7 2,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 31 1,380 SH SOLE 2 1,380 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,073 48,209 SH SOLE 7 48,209 0 0
VIRGIN AMER INC COM VTG 92765X208 48 1,760 SH SOLE 4 1,760 0 0
VIRGIN AMER INC COM VTG 92765X208 15 551 SH SOLE 7 551 0 0
VIRNETX HLDG CORP COM 92823T108 1 207 SH SOLE 4 207 0 0
VIRNETX HLDG CORP COM 92823T108 4 957 SH SOLE 7 957 0 0
VIRTU FINL INC CL A 928254101 12 516 SH SOLE 7 516 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 55 SH SOLE 4 55 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20 154 SH SOLE 7 154 0 0
VIRTUSA CORP COM 92827P102 11 212 SH SOLE 4 212 0 0
VIRTUSA CORP COM 92827P102 29 571 SH SOLE 7 571 0 0
VISA INC COM CL A 92826C839 202,379 3,013,842 SH SOLE 2 713,326 0 2,300,516
VISA INC COM CL A 92826C839 49,138 731,767 SH SOLE 4 660,965 0 70,802
VISA INC COM CL A 92826C839 87,469 1,302,592 SH SOLE 7 1,302,592 0 0
VISA INC COM CL A 92826C839 9,154 136,319 SH SOLE 13 136,319 0 0
VISA INC COM CL A 92826C839 1,355 20,185 SH SOLE 15 2,876 0 17,309
VISHAY INTERTECHNOLOGY INC COM 928298108 489 41,863 SH SOLE 2 41,863 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 58 4,945 SH SOLE 4 4,945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 88 7,555 SH SOLE 7 7,555 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 314 SH SOLE 7 314 0 0
VISTA OUTDOOR INC COM 928377100 883 19,670 SH SOLE 2 19,670 0 0
VISTA OUTDOOR INC COM 928377100 14 316 SH SOLE 4 316 0 0
VISTA OUTDOOR INC COM 928377100 61 1,352 SH SOLE 7 1,352 0 0
VISTEON CORP COM NEW 92839U206 90 856 SH SOLE 4 856 0 0
VISTEON CORP COM NEW 92839U206 252 2,402 SH SOLE 7 2,402 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 3 203 SH SOLE 7 203 0 0
VITAL THERAPIES INC COM 92847R104 8 397 SH SOLE 7 397 0 0
VITAMIN SHOPPE INC COM 92849E101 6 171 SH SOLE 4 171 0 0
VITAMIN SHOPPE INC COM 92849E101 24 635 SH SOLE 7 635 0 0
VIVINT SOLAR INC COM 92854Q106 7 596 SH SOLE 7 596 0 0
VIVUS INC COM 928551100 2 666 SH SOLE 4 666 0 0
VIVUS INC COM 928551100 6 2,333 SH SOLE 7 2,333 0 0
VMWARE INC CL A COM 928563402 1,856 21,644 SH SOLE 2 9,549 0 12,095
VMWARE INC CL A COM 928563402 2,457 28,655 SH SOLE 4 25,845 0 2,810
VMWARE INC CL A COM 928563402 530 6,181 SH SOLE 7 6,181 0 0
VMWARE INC CL A COM 928563402 42 488 SH SOLE 15 488 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7 573 SH SOLE 7 573 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 928 25,457 SH SOLE 4 25,457 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 179 4,902 SH SOLE 7 4,902 0 0
VONAGE HLDGS CORP COM 92886T201 4 754 SH SOLE 4 754 0 0
VONAGE HLDGS CORP COM 92886T201 18 3,684 SH SOLE 7 3,684 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,807 229,715 SH SOLE 2 58,531 0 171,184
VORNADO RLTY TR SH BEN INT 929042109 4,252 44,788 SH SOLE 4 38,795 0 5,993
VORNADO RLTY TR SH BEN INT 929042109 24,873 262,011 SH SOLE 7 262,011 0 0
VORNADO RLTY TR SH BEN INT 929042109 828 8,717 SH SOLE 15 8,717 0 0
VOYA FINL INC COM 929089100 37,200 800,515 SH SOLE 2 503,970 0 296,545
VOYA FINL INC COM 929089100 14,805 318,594 SH SOLE 4 313,633 0 4,961
VOYA FINL INC COM 929089100 6,483 139,520 SH SOLE 7 139,520 0 0
VOYA FINL INC COM 929089100 5,752 123,772 SH SOLE 13 123,772 0 0
VOYA FINL INC COM 929089100 73 1,564 SH SOLE 15 1,564 0 0
VSE CORP COM 918284100 6 107 SH SOLE 7 107 0 0
VULCAN MATLS CO COM 929160109 14,350 170,971 SH SOLE 2 37,579 0 133,392
VULCAN MATLS CO COM 929160109 2,793 33,282 SH SOLE 4 28,886 0 4,396
VULCAN MATLS CO COM 929160109 7,150 85,190 SH SOLE 7 85,190 0 0
VULCAN MATLS CO COM 929160109 165 1,969 SH SOLE 13 1,969 0 0
VULCAN MATLS CO COM 929160109 72 857 SH SOLE 15 857 0 0
VWR CORP COM 91843L103 19 710 SH SOLE 7 710 0 0
VWR CORP COM 91843L103 841 31,456 SH SOLE 15 0 0 31,456
W & T OFFSHORE INC COM 92922P106 1 256 SH SOLE 4 256 0 0
W & T OFFSHORE INC COM 92922P106 4 801 SH SOLE 7 801 0 0
W P CAREY INC COM 92936U109 27 453 SH SOLE 4 453 0 0
W P CAREY INC COM 92936U109 4,486 76,109 SH SOLE 7 76,109 0 0
W P CAREY INC COM 92936U109 234 3,978 SH SOLE 15 3,978 0 0
WABASH NATL CORP COM 929566107 11 882 SH SOLE 2 882 0 0
WABASH NATL CORP COM 929566107 6 489 SH SOLE 4 489 0 0
WABASH NATL CORP COM 929566107 19 1,482 SH SOLE 7 1,482 0 0
WABCO HLDGS INC COM 92927K102 1,964 15,874 SH SOLE 2 12,700 0 3,174
WABCO HLDGS INC COM 92927K102 2,725 22,022 SH SOLE 4 20,197 0 1,825
WABCO HLDGS INC COM 92927K102 529 4,277 SH SOLE 7 4,277 0 0
WABTEC CORP COM 929740108 4,094 43,438 SH SOLE 2 35,169 0 8,269
WABTEC CORP COM 929740108 2,537 26,917 SH SOLE 4 24,179 0 2,738
WABTEC CORP COM 929740108 659 6,991 SH SOLE 7 6,991 0 0
WABTEC CORP COM 929740108 136 1,439 SH SOLE 13 1,439 0 0
WADDELL & REED FINL INC CL A 930059100 1,228 25,947 SH SOLE 2 25,947 0 0
WADDELL & REED FINL INC CL A 930059100 26 559 SH SOLE 4 559 0 0
WADDELL & REED FINL INC CL A 930059100 296 6,257 SH SOLE 7 6,257 0 0
WAGEWORKS INC COM 930427109 5 129 SH SOLE 4 129 0 0
WAGEWORKS INC COM 930427109 30 743 SH SOLE 7 743 0 0
WAL-MART STORES INC COM 931142103 137,679 1,941,050 SH SOLE 2 368,626 0 1,572,424
WAL-MART STORES INC COM 931142103 37,035 522,134 SH SOLE 4 463,157 0 58,977
WAL-MART STORES INC COM 931142103 90,378 1,274,191 SH SOLE 7 1,274,191 0 0
WAL-MART STORES INC COM 931142103 1,175 16,563 SH SOLE 13 16,563 0 0
WAL-MART STORES INC COM 931142103 1,195 16,841 SH SOLE 15 10,542 0 6,299
WALGREENS BOOTS ALLIANCE INC COM 931427108 85,693 1,014,835 SH SOLE 2 167,013 0 847,822
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,331 240,780 SH SOLE 4 209,327 0 31,453
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,791 719,926 SH SOLE 7 719,926 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,265 275,517 SH SOLE 15 5,822 0 269,695
WALKER & DUNLOP INC COM 93148P102 5 188 SH SOLE 4 188 0 0
WALKER & DUNLOP INC COM 93148P102 16 589 SH SOLE 7 589 0 0
WALTER INVT MGMT CORP COM 93317W102 6 277 SH SOLE 4 277 0 0
WALTER INVT MGMT CORP COM 93317W102 21 904 SH SOLE 7 904 0 0
WASHINGTON FED INC COM 938824109 1,940 83,066 SH SOLE 2 57,555 0 25,511
WASHINGTON FED INC COM 938824109 376 16,089 SH SOLE 4 16,089 0 0
WASHINGTON FED INC COM 938824109 187 7,995 SH SOLE 7 7,995 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 448 SH SOLE 4 448 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,528 58,888 SH SOLE 7 58,888 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 82 3,149 SH SOLE 15 3,149 0 0
WASHINGTON TR BANCORP COM 940610108 15 384 SH SOLE 7 384 0 0
WASTE CONNECTIONS INC COM 941053100 6,955 147,603 SH SOLE 2 109,937 0 37,666
WASTE CONNECTIONS INC COM 941053100 524 11,119 SH SOLE 4 11,119 0 0
WASTE CONNECTIONS INC COM 941053100 283 6,005 SH SOLE 7 6,005 0 0
WASTE MGMT INC DEL COM 94106L109 24,632 531,442 SH SOLE 2 122,094 0 409,348
WASTE MGMT INC DEL COM 94106L109 6,978 150,550 SH SOLE 4 133,401 0 17,149
WASTE MGMT INC DEL COM 94106L109 16,082 346,961 SH SOLE 7 346,961 0 0
WASTE MGMT INC DEL COM 94106L109 142 3,062 SH SOLE 15 3,062 0 0
WATERS CORP COM 941848103 12,760 99,391 SH SOLE 2 18,625 0 80,766
WATERS CORP COM 941848103 2,899 22,578 SH SOLE 4 19,558 0 3,020
WATERS CORP COM 941848103 7,106 55,348 SH SOLE 7 55,348 0 0
WATERS CORP COM 941848103 67 523 SH SOLE 15 523 0 0
WATERSTONE FINL INC MD COM 94188P101 12 900 SH SOLE 7 900 0 0
WATSCO INC COM 942622200 2,694 21,771 SH SOLE 2 15,354 0 6,417
WATSCO INC COM 942622200 108 874 SH SOLE 4 874 0 0
WATSCO INC COM 942622200 130 1,047 SH SOLE 7 1,047 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 168 SH SOLE 4 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 472 9,104 SH SOLE 7 9,104 0 0
WAUSAU PAPER CORP COM 943315101 5 558 SH SOLE 4 558 0 0
WAUSAU PAPER CORP COM 943315101 9 1,017 SH SOLE 7 1,017 0 0
WAYFAIR INC CL A 94419L101 17 454 SH SOLE 7 454 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 11 446 SH SOLE 7 446 0 0
WD-40 CO COM 929236107 6 69 SH SOLE 4 69 0 0
WD-40 CO COM 929236107 28 320 SH SOLE 7 320 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,789 227,289 SH SOLE 2 171,245 0 56,044
WEATHERFORD INTL PLC ORD SHS G48833100 2,420 197,205 SH SOLE 4 171,433 0 25,772
WEATHERFORD INTL PLC ORD SHS G48833100 869 70,811 SH SOLE 7 70,811 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 62 5,072 SH SOLE 15 5,072 0 0
WEB COM GROUP INC COM 94733A104 9 372 SH SOLE 4 372 0 0
WEB COM GROUP INC COM 94733A104 27 1,105 SH SOLE 7 1,105 0 0
WEBMD HEALTH CORP COM 94770V102 5 121 SH SOLE 4 121 0 0
WEBMD HEALTH CORP COM 94770V102 36 810 SH SOLE 7 810 0 0
WEBSTER FINL CORP CONN COM 947890109 1,104 27,913 SH SOLE 2 27,913 0 0
WEBSTER FINL CORP CONN COM 947890109 20 511 SH SOLE 4 511 0 0
WEBSTER FINL CORP CONN COM 947890109 137 3,455 SH SOLE 7 3,455 0 0
WEC ENERGY GROUP INC COM 92939U106 20,320 451,849 SH SOLE 2 150,091 0 301,758
WEC ENERGY GROUP INC COM 92939U106 3,735 83,061 SH SOLE 4 72,228 0 10,833
WEC ENERGY GROUP INC COM 92939U106 11,579 257,488 SH SOLE 7 257,488 0 0
WEC ENERGY GROUP INC COM 92939U106 67 1,492 SH SOLE 15 1,492 0 0
WEIBO CORP SPONSORED ADR 948596101 60 3,513 SH SOLE 7 3,513 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 172 SH SOLE 4 172 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 620 SH SOLE 7 620 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,719 52,573 SH SOLE 2 47,753 0 4,820
WEINGARTEN RLTY INVS SH BEN INT 948741103 64 1,971 SH SOLE 4 1,971 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,852 117,823 SH SOLE 7 117,823 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 444 13,576 SH SOLE 13 13,576 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 194 5,922 SH SOLE 15 5,922 0 0
WEIS MKTS INC COM 948849104 7 157 SH SOLE 4 157 0 0
WEIS MKTS INC COM 948849104 11 264 SH SOLE 7 264 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,330 39,252 SH SOLE 2 39,252 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 19 224 SH SOLE 4 224 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 179 2,115 SH SOLE 7 2,115 0 0
WELLS FARGO & CO NEW COM 949746101 371,065 6,597,879 SH SOLE 2 1,790,659 0 4,807,220
WELLS FARGO & CO NEW COM 949746101 90,358 1,606,649 SH SOLE 4 1,430,371 0 176,278
WELLS FARGO & CO NEW COM 949746101 6,051 107,597 SH SOLE 5 107,597 0 0
WELLS FARGO & CO NEW COM 949746101 166,618 2,962,633 SH SOLE 7 2,962,633 0 0
WELLS FARGO & CO NEW COM 949746101 3,256 57,890 SH SOLE 13 57,890 0 0
WELLS FARGO & CO NEW COM 949746101 1,895 33,693 SH SOLE 15 33,693 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 456 388 SH SOLE 4 388 0 0
WENDYS CO COM 95058W100 959 85,018 SH SOLE 2 85,018 0 0
WENDYS CO COM 95058W100 10 856 SH SOLE 4 856 0 0
WENDYS CO COM 95058W100 122 10,828 SH SOLE 7 10,828 0 0
WERNER ENTERPRISES INC COM 950755108 362 13,782 SH SOLE 2 13,782 0 0
WERNER ENTERPRISES INC COM 950755108 6 213 SH SOLE 4 213 0 0
WERNER ENTERPRISES INC COM 950755108 25 942 SH SOLE 7 942 0 0
WESBANCO INC COM 950810101 11 337 SH SOLE 4 337 0 0
WESBANCO INC COM 950810101 26 755 SH SOLE 7 755 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3 200 SH SOLE 4 200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 17 1,105 SH SOLE 7 1,105 0 0
WESCO INTL INC COM 95082P105 7,210 105,045 SH SOLE 2 105,045 0 0
WESCO INTL INC COM 95082P105 15 225 SH SOLE 4 225 0 0
WESCO INTL INC COM 95082P105 1,813 26,409 SH SOLE 7 26,409 0 0
WEST BANCORPORATION INC CAP STK 95123P106 11 540 SH SOLE 7 540 0 0
WEST CORP COM 952355204 33 1,097 SH SOLE 7 1,097 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 237 SH SOLE 4 237 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,315 22,641 SH SOLE 7 22,641 0 0
WESTAMERICA BANCORPORATION COM 957090103 11 219 SH SOLE 4 219 0 0
WESTAMERICA BANCORPORATION COM 957090103 29 568 SH SOLE 7 568 0 0
WESTAR ENERGY INC COM 95709T100 1,394 40,745 SH SOLE 2 40,745 0 0
WESTAR ENERGY INC COM 95709T100 16 465 SH SOLE 4 465 0 0
WESTAR ENERGY INC COM 95709T100 416 12,144 SH SOLE 7 12,144 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,463 72,945 SH SOLE 4 72,945 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55 1,625 SH SOLE 7 1,625 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 386 SH SOLE 4 386 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 13 907 SH SOLE 7 907 0 0
WESTERN DIGITAL CORP COM 958102105 30,994 395,235 SH SOLE 2 149,277 0 245,958
WESTERN DIGITAL CORP COM 958102105 9,391 119,747 SH SOLE 4 111,674 0 8,073
WESTERN DIGITAL CORP COM 958102105 11,417 145,587 SH SOLE 7 145,587 0 0
WESTERN DIGITAL CORP COM 958102105 358 4,567 SH SOLE 13 4,567 0 0
WESTERN DIGITAL CORP COM 958102105 125 1,592 SH SOLE 15 1,457 0 135
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 187 2,953 SH SOLE 7 2,953 0 0
WESTERN REFNG INC COM 959319104 950 21,782 SH SOLE 2 21,782 0 0
WESTERN REFNG INC COM 959319104 16 362 SH SOLE 4 362 0 0
WESTERN REFNG INC COM 959319104 150 3,433 SH SOLE 7 3,433 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 496 16,860 SH SOLE 7 16,860 0 0
WESTERN UN CO COM 959802109 12,105 595,401 SH SOLE 2 88,690 0 506,711
WESTERN UN CO COM 959802109 2,899 142,579 SH SOLE 4 121,748 0 20,831
WESTERN UN CO COM 959802109 6,659 327,564 SH SOLE 7 327,564 0 0
WESTERN UN CO COM 959802109 71 3,479 SH SOLE 15 3,479 0 0
WESTLAKE CHEM CORP COM 960413102 356 5,186 SH SOLE 2 0 0 5,186
WESTLAKE CHEM CORP COM 960413102 906 13,212 SH SOLE 4 11,352 0 1,860
WESTLAKE CHEM CORP COM 960413102 244 3,563 SH SOLE 7 3,563 0 0
WESTLAKE CHEM CORP COM 960413102 48 696 SH SOLE 13 696 0 0
WESTLAKE CHEM CORP COM 960413102 18 260 SH SOLE 15 260 0 0
WESTMORELAND COAL CO COM 960878106 21 1,002 SH SOLE 7 1,002 0 0
WESTROCK CO COM 96145D105 41 666 SH SOLE 7 666 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 12 207 SH SOLE 7 207 0 0
WEX INC COM 96208T104 1,363 11,963 SH SOLE 2 11,963 0 0
WEX INC COM 96208T104 23 200 SH SOLE 4 200 0 0
WEX INC COM 96208T104 98 863 SH SOLE 7 863 0 0
WEYERHAEUSER CO COM 962166104 24,541 779,079 SH SOLE 2 281,802 0 497,277
WEYERHAEUSER CO COM 962166104 5,582 177,212 SH SOLE 4 157,251 0 19,961
WEYERHAEUSER CO COM 962166104 9,574 303,941 SH SOLE 7 303,941 0 0
WEYERHAEUSER CO COM 962166104 108 3,432 SH SOLE 15 3,432 0 0
WGL HLDGS INC COM 92924F106 832 15,332 SH SOLE 2 15,332 0 0
WGL HLDGS INC COM 92924F106 11 203 SH SOLE 4 203 0 0
WGL HLDGS INC COM 92924F106 4,752 87,529 SH SOLE 7 87,529 0 0
WHIRLPOOL CORP COM 963320106 15,447 89,263 SH SOLE 2 12,403 0 76,860
WHIRLPOOL CORP COM 963320106 4,723 27,294 SH SOLE 4 24,669 0 2,625
WHIRLPOOL CORP COM 963320106 8,335 48,164 SH SOLE 7 48,164 0 0
WHIRLPOOL CORP COM 963320106 201 1,164 SH SOLE 13 1,164 0 0
WHIRLPOOL CORP COM 963320106 88 506 SH SOLE 15 506 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 88 135 SH SOLE 7 135 0 0
WHITESTONE REIT COM 966084204 10 762 SH SOLE 7 762 0 0
WHITEWAVE FOODS CO COM 966244105 5,023 102,761 SH SOLE 2 76,802 0 25,959
WHITEWAVE FOODS CO COM 966244105 3,074 62,886 SH SOLE 4 55,254 0 7,632
WHITEWAVE FOODS CO COM 966244105 583 11,927 SH SOLE 7 11,927 0 0
WHITEWAVE FOODS CO COM 966244105 997 20,400 SH SOLE 15 0 0 20,400
WHITING PETE CORP NEW COM 966387102 477 14,190 SH SOLE 2 4,498 0 9,692
WHITING PETE CORP NEW COM 966387102 1,862 55,426 SH SOLE 4 47,634 0 7,792
WHITING PETE CORP NEW COM 966387102 483 14,385 SH SOLE 7 14,385 0 0
WHITING PETE CORP NEW COM 966387102 49 1,453 SH SOLE 15 1,453 0 0
WHOLE FOODS MKT INC COM 966837106 15,328 388,642 SH SOLE 2 44,626 0 344,016
WHOLE FOODS MKT INC COM 966837106 3,788 96,057 SH SOLE 4 83,574 0 12,483
WHOLE FOODS MKT INC COM 966837106 8,988 227,900 SH SOLE 7 227,900 0 0
WHOLE FOODS MKT INC COM 966837106 86 2,182 SH SOLE 15 2,182 0 0
WI-LAN INC COM 928972108 2 848 SH SOLE 4 848 0 0
WI-LAN INC COM 928972108 26,655 11,489,213 SH SOLE 7 11,489,213 0 0
WILEY JOHN & SONS INC CL A 968223206 778 14,304 SH SOLE 2 14,304 0 0
WILEY JOHN & SONS INC CL A 968223206 9 159 SH SOLE 4 159 0 0
WILEY JOHN & SONS INC CL A 968223206 1,982 36,458 SH SOLE 7 36,458 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4 56 SH SOLE 4 56 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 9 133 SH SOLE 7 133 0 0
WILLIAMS COS INC DEL COM 969457100 54,009 941,080 SH SOLE 2 235,130 0 705,950
WILLIAMS COS INC DEL COM 969457100 14,757 257,138 SH SOLE 4 231,909 0 25,229
WILLIAMS COS INC DEL COM 969457100 45,307 789,456 SH SOLE 7 789,456 0 0
WILLIAMS COS INC DEL COM 969457100 281 4,902 SH SOLE 15 4,902 0 0
WILLIAMS SONOMA INC COM 969904101 2,173 26,408 SH SOLE 2 26,408 0 0
WILLIAMS SONOMA INC COM 969904101 36 439 SH SOLE 4 439 0 0
WILLIAMS SONOMA INC COM 969904101 237 2,880 SH SOLE 7 2,880 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,670 142,213 SH SOLE 2 24,382 0 117,831
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,350 92,749 SH SOLE 4 86,725 0 6,024
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,594 55,308 SH SOLE 7 55,308 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 55 1,166 SH SOLE 15 1,166 0 0
WILSHIRE BANCORP INC COM 97186T108 20 1,605 SH SOLE 7 1,605 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3 532 SH SOLE 4 532 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 54 8,451 SH SOLE 7 8,451 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3 515 SH SOLE 15 515 0 0
WINMARK CORP COM 974250102 4 37 SH SOLE 4 37 0 0
WINNEBAGO INDS INC COM 974637100 8 344 SH SOLE 4 344 0 0
WINNEBAGO INDS INC COM 974637100 14 584 SH SOLE 7 584 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 452 29,839 SH SOLE 7 29,839 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 23 1,531 SH SOLE 15 1,531 0 0
WINTRUST FINL CORP COM 97650W108 106 1,990 SH SOLE 2 1,102 0 888
WINTRUST FINL CORP COM 97650W108 42 788 SH SOLE 4 788 0 0
WINTRUST FINL CORP COM 97650W108 65 1,222 SH SOLE 7 1,222 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,916 327,167 SH SOLE 2 227,589 0 99,578
WIPRO LTD SPON ADR 1 SH 97651M109 866 72,351 SH SOLE 7 72,351 0 0
WISDOMTREE INVTS INC COM 97717P104 760 34,595 SH SOLE 2 34,595 0 0
WISDOMTREE INVTS INC COM 97717P104 2,304 104,874 SH SOLE 4 104,874 0 0
WISDOMTREE INVTS INC COM 97717P104 50 2,299 SH SOLE 7 2,299 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 152,544 7,039,394 SH SOLE 2 7,039,394 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,451 159,242 SH SOLE 7 159,242 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,662 238,839 SH SOLE 2 132,750 0 106,089
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,693 27,490 SH SOLE 2 27,490 0 0
WIX COM LTD SHS M98068105 7 313 SH SOLE 7 313 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 214 7,990 SH SOLE 7 7,990 0 0
WOLVERINE WORLD WIDE INC COM 978097103 14 508 SH SOLE 4 508 0 0
WOLVERINE WORLD WIDE INC COM 978097103 61 2,148 SH SOLE 7 2,148 0 0
WOODWARD INC COM 980745103 986 17,936 SH SOLE 2 17,936 0 0
WOODWARD INC COM 980745103 11 193 SH SOLE 4 193 0 0
WOODWARD INC COM 980745103 77 1,399 SH SOLE 7 1,399 0 0
WORKDAY INC CL A 98138H101 2,937 38,442 SH SOLE 2 7,305 0 31,137
WORKDAY INC CL A 98138H101 2,035 26,639 SH SOLE 4 23,033 0 3,606
WORKDAY INC CL A 98138H101 451 5,907 SH SOLE 7 5,907 0 0
WORKDAY INC CL A 98138H101 47 621 SH SOLE 15 621 0 0
WORLD ACCEP CORP DEL COM 981419104 5 88 SH SOLE 4 88 0 0
WORLD ACCEP CORP DEL COM 981419104 11 178 SH SOLE 7 178 0 0
WORLD FUEL SVCS CORP COM 981475106 1,066 22,229 SH SOLE 2 22,229 0 0
WORLD FUEL SVCS CORP COM 981475106 13 272 SH SOLE 4 272 0 0
WORLD FUEL SVCS CORP COM 981475106 270 5,625 SH SOLE 7 5,625 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 348 SH SOLE 4 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 661 SH SOLE 7 661 0 0
WORTHINGTON INDS INC COM 981811102 467 15,523 SH SOLE 2 15,523 0 0
WORTHINGTON INDS INC COM 981811102 9 299 SH SOLE 4 299 0 0
WORTHINGTON INDS INC COM 981811102 29 980 SH SOLE 7 980 0 0
WP GLIMCHER IN COM 92939N102 1,858 137,329 SH SOLE 2 106,812 0 30,517
WP GLIMCHER IN COM 92939N102 1,021 75,487 SH SOLE 4 75,487 0 0
WP GLIMCHER IN COM 92939N102 2,714 200,593 SH SOLE 7 200,593 0 0
WP GLIMCHER IN COM 92939N102 532 39,351 SH SOLE 13 39,351 0 0
WP GLIMCHER IN COM 92939N102 118 8,696 SH SOLE 15 8,696 0 0
WPX ENERGY INC COM 98212B103 772 62,865 SH SOLE 2 62,865 0 0
WPX ENERGY INC COM 98212B103 69 5,641 SH SOLE 4 5,641 0 0
WPX ENERGY INC COM 98212B103 173 14,074 SH SOLE 7 14,074 0 0
WRIGHT MED GROUP INC COM 98235T107 8 305 SH SOLE 4 305 0 0
WRIGHT MED GROUP INC COM 98235T107 28 1,069 SH SOLE 7 1,069 0 0
WSFS FINL CORP COM 929328102 16 582 SH SOLE 7 582 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,016 71,374 SH SOLE 2 71,374 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,949 93,443 SH SOLE 4 93,443 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 452 10,699 SH SOLE 7 10,699 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11,547 273,238 SH SOLE 15 253,708 0 19,530
WYNDHAM WORLDWIDE CORP COM 98310W108 11,264 137,514 SH SOLE 2 19,058 0 118,456
WYNDHAM WORLDWIDE CORP COM 98310W108 3,274 39,968 SH SOLE 4 35,010 0 4,958
WYNDHAM WORLDWIDE CORP COM 98310W108 6,426 78,453 SH SOLE 7 78,453 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 67 820 SH SOLE 15 820 0 0
WYNN RESORTS LTD COM 983134107 2,088 21,166 SH SOLE 2 21,166 0 0
WYNN RESORTS LTD COM 983134107 2,219 22,492 SH SOLE 4 19,476 0 3,016
WYNN RESORTS LTD COM 983134107 5,296 53,675 SH SOLE 7 53,675 0 0
WYNN RESORTS LTD COM 983134107 53 533 SH SOLE 15 533 0 0
XCEL ENERGY INC COM 98389B100 21,294 661,730 SH SOLE 2 178,670 0 483,060
XCEL ENERGY INC COM 98389B100 4,398 136,671 SH SOLE 4 118,711 0 17,960
XCEL ENERGY INC COM 98389B100 13,792 428,588 SH SOLE 7 428,588 0 0
XCEL ENERGY INC COM 98389B100 107 3,314 SH SOLE 15 3,314 0 0
XCERRA CORP COM 98400J108 4 566 SH SOLE 4 566 0 0
XCERRA CORP COM 98400J108 9 1,143 SH SOLE 7 1,143 0 0
XENCOR INC COM 98401F105 14 642 SH SOLE 7 642 0 0
XENIA HOTELS & RESORTS INC COM 984017103 19 874 SH SOLE 4 874 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,105 96,848 SH SOLE 7 96,848 0 0
XENIA HOTELS & RESORTS INC COM 984017103 110 5,049 SH SOLE 15 5,049 0 0
XENOPORT INC COM 98411C100 2 343 SH SOLE 4 343 0 0
XENOPORT INC COM 98411C100 8 1,347 SH SOLE 7 1,347 0 0
XEROX CORP COM 984121103 20,559 1,932,222 SH SOLE 2 644,725 0 1,287,497
XEROX CORP COM 984121103 7,689 722,608 SH SOLE 4 685,364 0 37,244
XEROX CORP COM 984121103 7,424 697,775 SH SOLE 7 697,775 0 0
XEROX CORP COM 984121103 369 34,643 SH SOLE 13 34,643 0 0
XEROX CORP COM 984121103 80 7,561 SH SOLE 15 7,561 0 0
XILINX INC COM 983919101 12,776 289,320 SH SOLE 2 38,283 0 251,037
XILINX INC COM 983919101 2,968 67,214 SH SOLE 4 57,654 0 9,560
XILINX INC COM 983919101 7,441 168,510 SH SOLE 7 168,510 0 0
XILINX INC COM 983919101 77 1,747 SH SOLE 15 1,747 0 0
XL GROUP PLC SHS G98290102 12,987 349,113 SH SOLE 2 50,446 0 298,667
XL GROUP PLC SHS G98290102 3,672 98,714 SH SOLE 4 89,612 0 9,102
XL GROUP PLC SHS G98290102 7,670 206,182 SH SOLE 7 206,182 0 0
XL GROUP PLC SHS G98290102 71 1,907 SH SOLE 15 1,907 0 0
XO GROUP INC COM 983772104 10 582 SH SOLE 7 582 0 0
XOMA CORP DEL COM 98419J107 8 2,140 SH SOLE 7 2,140 0 0
XOOM CORP COM 98419Q101 15 693 SH SOLE 7 693 0 0
XPO LOGISTICS INC COM 983793100 14 319 SH SOLE 4 319 0 0
XPO LOGISTICS INC COM 983793100 71 1,568 SH SOLE 7 1,568 0 0
XYLEM INC COM 98419M100 7,395 199,483 SH SOLE 2 24,523 0 174,960
XYLEM INC COM 98419M100 1,737 46,852 SH SOLE 4 40,272 0 6,580
XYLEM INC COM 98419M100 6,205 167,383 SH SOLE 7 167,383 0 0
XYLEM INC COM 98419M100 101 2,719 SH SOLE 13 2,719 0 0
XYLEM INC COM 98419M100 44 1,196 SH SOLE 15 1,196 0 0
YADKIN FINL CORP COM 984305102 10 501 SH SOLE 7 501 0 0
YAHOO INC COM 984332106 45,500 1,158,044 SH SOLE 2 200,129 0 957,915
YAHOO INC COM 984332106 9,335 237,583 SH SOLE 4 205,673 0 31,910
YAHOO INC COM 984332106 21,273 541,424 SH SOLE 7 541,424 0 0
YAHOO INC COM 984332106 529 13,453 SH SOLE 13 13,453 0 0
YAHOO INC COM 984332106 9,869 251,188 SH SOLE 15 5,805 0 245,383
YANDEX N V SHS CLASS A N97284108 23 1,502 SH SOLE 15 1,502 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 252 32,575 SH SOLE 7 32,575 0 0
YELP INC CL A 985817105 15 354 SH SOLE 4 354 0 0
YELP INC CL A 985817105 61 1,422 SH SOLE 7 1,422 0 0
YODLEE INC COM 98600P201 74 5,106 SH SOLE 2 5,106 0 0
YODLEE INC COM 98600P201 7 455 SH SOLE 7 455 0 0
YORK WTR CO COM 987184108 8 397 SH SOLE 7 397 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 400 16,300 SH SOLE 7 16,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 37 2,885 SH SOLE 7 2,885 0 0
YUM BRANDS INC COM 988498101 46,015 510,819 SH SOLE 2 88,425 0 422,394
YUM BRANDS INC COM 988498101 10,331 114,692 SH SOLE 4 98,748 0 15,944
YUM BRANDS INC COM 988498101 25,222 279,994 SH SOLE 7 279,994 0 0
YUM BRANDS INC COM 988498101 23,115 256,610 SH SOLE 15 2,898 0 253,712
YY INC ADS REPCOM CLA 98426T106 521 7,498 SH SOLE 7 7,498 0 0
ZAFGEN INC COM 98885E103 13 377 SH SOLE 7 377 0 0
ZAGG INC COM 98884U108 6 746 SH SOLE 7 746 0 0
ZAYO GROUP HLDGS INC COM 98919V105 80 3,121 SH SOLE 7 3,121 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,171 28,553 SH SOLE 2 28,553 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 30 270 SH SOLE 4 270 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 123 1,110 SH SOLE 7 1,110 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 9 289 SH SOLE 2 289 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 56 1,899 SH SOLE 4 1,899 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 19 645 SH SOLE 7 645 0 0
ZENDESK INC COM 98936J101 27 1,194 SH SOLE 7 1,194 0 0
ZILLOW GROUP INC CL A 98954M101 105 1,208 SH SOLE 2 0 0 1,208
ZILLOW GROUP INC CL A 98954M101 1,020 11,761 SH SOLE 4 10,109 0 1,652
ZILLOW GROUP INC CL A 98954M101 314 3,616 SH SOLE 7 3,616 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,454 205,562 SH SOLE 2 43,690 0 161,872
ZIMMER BIOMET HLDGS INC COM 98956P102 4,932 45,154 SH SOLE 4 39,168 0 5,986
ZIMMER BIOMET HLDGS INC COM 98956P102 11,373 104,116 SH SOLE 7 104,116 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 277 2,532 SH SOLE 13 2,532 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 121 1,104 SH SOLE 15 1,104 0 0
ZIONS BANCORPORATION COM 989701107 6,490 204,499 SH SOLE 2 23,949 0 180,550
ZIONS BANCORPORATION COM 989701107 28 868 SH SOLE 4 868 0 0
ZIONS BANCORPORATION COM 989701107 3,776 118,987 SH SOLE 7 118,987 0 0
ZIONS BANCORPORATION COM 989701107 42 1,327 SH SOLE 15 1,327 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 35 SH SOLE 4 35 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 30 2,535 SH SOLE 7 2,535 0 0
ZIX CORP COM 98974P100 8 1,586 SH SOLE 7 1,586 0 0
ZOES KITCHEN INC COM 98979J109 19 454 SH SOLE 7 454 0 0
ZOETIS INC CL A 98978V103 38,617 800,841 SH SOLE 2 284,674 0 516,167
ZOETIS INC CL A 98978V103 7,496 155,445 SH SOLE 4 138,095 0 17,350
ZOETIS INC CL A 98978V103 15,721 326,033 SH SOLE 7 326,033 0 0
ZOETIS INC CL A 98978V103 2,499 51,829 SH SOLE 13 51,829 0 0
ZOETIS INC CL A 98978V103 158 3,281 SH SOLE 15 3,281 0 0
ZOETIS INC OPTIONS 98978V103 2,411 50,000 SH Call SOLE 2 50,000 0 0
ZOGENIX INC COM 98978L105 6 3,302 SH SOLE 7 3,302 0 0
ZS PHARMA INC COM 98979G105 21 407 SH SOLE 7 407 0 0
ZULILY INC CL A 989774104 19 1,461 SH SOLE 7 1,461 0 0
ZUMIEZ INC COM 989817101 3 122 SH SOLE 4 122 0 0
ZUMIEZ INC COM 989817101 12 453 SH SOLE 7 453 0 0
ZYNGA INC CL A 98986T108 9 3,222 SH SOLE 4 3,222 0 0
ZYNGA INC CL A 98986T108 44 15,354 SH SOLE 7 15,354 0 0

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