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Form 13F-HR BlackRock Inc. For: Mar 31

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May 13, 2015 4:31 PM 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: 03-31-2015
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 03-31-2015
[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: 8003
Form 13F Information Table Value Total: 72,356,494
(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 4 309 SH SOLE 7 309 0 0
1ST SOURCE CORP COM 336901103 11 351 SH SOLE 7 351 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 224 12,664 SH SOLE 7 12,664 0 0
3-D SYS CORP DEL COM NEW 88554D205 862 31,440 SH SOLE 2 31,440 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 575 SH SOLE 4 575 0 0
3-D SYS CORP DEL COM NEW 88554D205 68 2,495 SH SOLE 7 2,495 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 654 SH SOLE 15 654 0 0
3M CO COM 88579Y101 187,196 1,134,863 SH SOLE 2 311,638 0 823,225
3M CO COM 88579Y101 36,558 221,628 SH SOLE 4 199,399 0 22,229
3M CO COM 88579Y101 91,920 557,260 SH SOLE 7 557,260 0 0
3M CO COM 88579Y101 9,644 58,465 SH SOLE 13 53,175 0 5,290
3M CO COM 88579Y101 692 4,198 SH SOLE 15 4,198 0 0
3M CO OPTIONS 88579Y101 1,072 6,500 SH Put SOLE 2 6,500 0 0
500 COM LTD SPON ADR REP A 33829R100 13 1,205 SH SOLE 7 1,205 0 0
58 COM INC SPON ADR REP A 31680Q104 152 2,880 SH SOLE 7 2,880 0 0
8X8 INC NEW COM 282914100 6 725 SH SOLE 4 725 0 0
8X8 INC NEW COM 282914100 17 2,039 SH SOLE 7 2,039 0 0
A H BELO CORP COM CL A 001282102 4 465 SH SOLE 7 465 0 0
AAON INC COM PAR $0.004 000360206 10 414 SH SOLE 4 414 0 0
AAON INC COM PAR $0.004 000360206 25 1,009 SH SOLE 7 1,009 0 0
AAR CORP COM 000361105 9 305 SH SOLE 4 305 0 0
AAR CORP COM 000361105 27 893 SH SOLE 7 893 0 0
AARONS INC COM PAR $0.50 002535300 551 19,456 SH SOLE 2 19,456 0 0
AARONS INC COM PAR $0.50 002535300 185 6,541 SH SOLE 4 6,541 0 0
AARONS INC COM PAR $0.50 002535300 97 3,438 SH SOLE 7 3,438 0 0
ABAXIS INC COM 002567105 13 208 SH SOLE 4 208 0 0
ABAXIS INC COM 002567105 33 513 SH SOLE 7 513 0 0
ABBOTT LABS COM 002824100 125,588 2,710,726 SH SOLE 2 974,172 0 1,736,554
ABBOTT LABS COM 002824100 26,254 566,670 SH SOLE 4 514,354 0 52,316
ABBOTT LABS COM 002824100 65,910 1,422,622 SH SOLE 7 1,422,622 0 0
ABBOTT LABS COM 002824100 606 13,084 SH SOLE 13 0 0 13,084
ABBOTT LABS COM 002824100 16,431 354,656 SH SOLE 15 9,855 0 344,801
ABBVIE INC COM 00287Y109 236,305 4,036,634 SH SOLE 2 1,439,190 0 2,597,444
ABBVIE INC COM 00287Y109 57,699 985,629 SH SOLE 4 928,397 0 57,232
ABBVIE INC COM 00287Y109 6,278 107,249 SH SOLE 5 107,249 0 0
ABBVIE INC COM 00287Y109 85,238 1,456,063 SH SOLE 7 1,456,063 0 0
ABBVIE INC COM 00287Y109 9,318 159,180 SH SOLE 13 145,336 0 13,844
ABBVIE INC COM 00287Y109 4,077 69,647 SH SOLE 15 10,474 0 59,173
ABENGOA YIELD PLC ORD SHS G00349103 366 10,839 SH SOLE 2 10,839 0 0
ABENGOA YIELD PLC ORD SHS G00349103 22 646 SH SOLE 7 646 0 0
ABERCROMBIE & FITCH CO CL A 002896207 458 20,775 SH SOLE 2 20,775 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 349 SH SOLE 4 349 0 0
ABERCROMBIE & FITCH CO CL A 002896207 114 5,185 SH SOLE 7 5,185 0 0
ABIOMED INC COM 003654100 16 219 SH SOLE 4 219 0 0
ABIOMED INC COM 003654100 68 956 SH SOLE 7 956 0 0
ABM INDS INC COM 000957100 11 343 SH SOLE 4 343 0 0
ABM INDS INC COM 000957100 102 3,194 SH SOLE 7 3,194 0 0
ABRAXAS PETE CORP COM 003830106 7 2,021 SH SOLE 7 2,021 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 342 SH SOLE 4 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12 1,136 SH SOLE 7 1,136 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 300 SH SOLE 4 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 67 934 SH SOLE 7 934 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 274 SH SOLE 4 274 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 59 1,804 SH SOLE 7 1,804 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 339 SH SOLE 4 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,952 55,969 SH SOLE 7 55,969 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 98 2,803 SH SOLE 15 2,803 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 544 SH SOLE 7 544 0 0
ACCELERON PHARMA INC COM 00434H108 1,275 33,500 SH SOLE 2 33,500 0 0
ACCELERON PHARMA INC COM 00434H108 15 383 SH SOLE 7 383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,519 827,402 SH SOLE 2 110,359 0 717,043
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,032 181,789 SH SOLE 4 159,490 0 22,299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,841 425,239 SH SOLE 7 425,239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511 5,453 SH SOLE 13 0 0 5,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391 4,171 SH SOLE 15 4,171 0 0
ACCO BRANDS CORP COM 00081T108 8 936 SH SOLE 4 936 0 0
ACCO BRANDS CORP COM 00081T108 22 2,607 SH SOLE 7 2,607 0 0
ACCURAY INC COM 004397105 7 751 SH SOLE 4 751 0 0
ACCURAY INC COM 004397105 16 1,754 SH SOLE 7 1,754 0 0
ACCURIDE CORP NEW COM NEW 00439T206 6 1,344 SH SOLE 7 1,344 0 0
ACE LTD SHS H0023R105 61,482 551,462 SH SOLE 2 158,974 0 392,488
ACE LTD SHS H0023R105 15,967 143,219 SH SOLE 4 131,014 0 12,205
ACE LTD SHS H0023R105 27,678 248,251 SH SOLE 7 248,251 0 0
ACE LTD SHS H0023R105 321 2,883 SH SOLE 13 0 0 2,883
ACE LTD SHS H0023R105 246 2,202 SH SOLE 15 2,202 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 575 SH SOLE 7 575 0 0
ACETO CORP COM 004446100 16 723 SH SOLE 7 723 0 0
ACHAOGEN INC COM 004449104 494 50,573 SH SOLE 2 50,573 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 441 SH SOLE 4 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 25 2,585 SH SOLE 7 2,585 0 0
ACI WORLDWIDE INC COM 004498101 755 34,875 SH SOLE 2 34,875 0 0
ACI WORLDWIDE INC COM 004498101 19 858 SH SOLE 4 858 0 0
ACI WORLDWIDE INC COM 004498101 57 2,649 SH SOLE 7 2,649 0 0
ACORDA THERAPEUTICS INC COM 00484M106 243 7,304 SH SOLE 2 4,439 0 2,865
ACORDA THERAPEUTICS INC COM 00484M106 79 2,363 SH SOLE 4 2,363 0 0
ACORDA THERAPEUTICS INC COM 00484M106 30 914 SH SOLE 7 914 0 0
ACTAVIS PLC SHS G0083B108 230,094 773,114 SH SOLE 2 274,101 0 499,013
ACTAVIS PLC SHS G0083B108 41,330 138,869 SH SOLE 4 125,559 0 13,310
ACTAVIS PLC SHS G0083B108 73,710 247,664 SH SOLE 7 247,664 0 0
ACTAVIS PLC SHS G0083B108 969 3,256 SH SOLE 13 0 0 3,256
ACTAVIS PLC SHS G0083B108 761 2,556 SH SOLE 15 2,556 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,144 138,338 SH SOLE 2 58,856 0 79,482
ACTIVISION BLIZZARD INC COM 00507V109 6,391 281,220 SH SOLE 4 266,054 0 15,166
ACTIVISION BLIZZARD INC COM 00507V109 1,226 53,956 SH SOLE 7 53,956 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99 4,373 SH SOLE 13 0 0 4,373
ACTIVISION BLIZZARD INC COM 00507V109 100 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 15 981 SH SOLE 7 981 0 0
ACTUANT CORP CL A NEW 00508X203 12 515 SH SOLE 4 515 0 0
ACTUANT CORP CL A NEW 00508X203 36 1,537 SH SOLE 7 1,537 0 0
ACUITY BRANDS INC COM 00508Y102 2,189 13,015 SH SOLE 2 13,015 0 0
ACUITY BRANDS INC COM 00508Y102 33 196 SH SOLE 4 196 0 0
ACUITY BRANDS INC COM 00508Y102 164 975 SH SOLE 7 975 0 0
ACXIOM CORP COM 005125109 601 32,509 SH SOLE 2 28,191 0 4,318
ACXIOM CORP COM 005125109 73 3,975 SH SOLE 4 3,975 0 0
ACXIOM CORP COM 005125109 33 1,779 SH SOLE 7 1,779 0 0
ADECOAGRO S A COM L00849106 1,074 105,059 SH SOLE 7 105,059 0 0
ADEPTUS HEALTH INC CL A 006855100 4 71 SH SOLE 7 71 0 0
ADOBE SYS INC COM 00724F101 47,409 641,177 SH SOLE 2 94,972 0 546,205
ADOBE SYS INC COM 00724F101 11,654 157,621 SH SOLE 4 141,432 0 16,189
ADOBE SYS INC COM 00724F101 21,944 296,778 SH SOLE 7 296,778 0 0
ADOBE SYS INC COM 00724F101 304 4,117 SH SOLE 13 0 0 4,117
ADOBE SYS INC COM 00724F101 243 3,289 SH SOLE 15 3,289 0 0
ADTRAN INC COM 00738A106 8 449 SH SOLE 4 449 0 0
ADTRAN INC COM 00738A106 25 1,339 SH SOLE 7 1,339 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,981 39,957 SH SOLE 2 25,595 0 14,362
ADVANCE AUTO PARTS INC COM 00751Y106 3,121 20,847 SH SOLE 4 18,350 0 2,497
ADVANCE AUTO PARTS INC COM 00751Y106 962 6,424 SH SOLE 7 6,424 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95 634 SH SOLE 13 0 0 634
ADVANCE AUTO PARTS INC COM 00751Y106 72 479 SH SOLE 15 479 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 123 4,119 SH SOLE 7 4,119 0 0
ADVANCED ENERGY INDS COM 007973100 9 336 SH SOLE 4 336 0 0
ADVANCED ENERGY INDS COM 007973100 25 976 SH SOLE 7 976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 509 189,821 SH SOLE 2 189,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 3,865 SH SOLE 4 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 112 41,731 SH SOLE 7 41,731 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,036 560,490 SH SOLE 2 560,490 0 0
ADVENT SOFTWARE INC COM 007974108 598 13,563 SH SOLE 2 13,563 0 0
ADVENT SOFTWARE INC COM 007974108 10 235 SH SOLE 4 235 0 0
ADVENT SOFTWARE INC COM 007974108 51 1,166 SH SOLE 7 1,166 0 0
ADVISORY BRD CO COM 00762W107 8 156 SH SOLE 4 156 0 0
ADVISORY BRD CO COM 00762W107 44 831 SH SOLE 7 831 0 0
AECOM COM 00766T100 3,116 101,094 SH SOLE 2 101,094 0 0
AECOM COM 00766T100 23 749 SH SOLE 4 749 0 0
AECOM COM 00766T100 418 13,565 SH SOLE 7 13,565 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6 211 SH SOLE 4 211 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 18 695 SH SOLE 7 695 0 0
AEGION CORP COM 00770F104 5 303 SH SOLE 4 303 0 0
AEGION CORP COM 00770F104 389 21,524 SH SOLE 7 21,524 0 0
AERCAP HOLDINGS NV SHS N00985106 24 555 SH SOLE 15 555 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 287 SH SOLE 7 287 0 0
AEROPOSTALE COM 007865108 2 514 SH SOLE 4 514 0 0
AEROPOSTALE COM 007865108 7 2,014 SH SOLE 7 2,014 0 0
AEROVIRONMENT INC COM 008073108 4 134 SH SOLE 4 134 0 0
AEROVIRONMENT INC COM 008073108 11 430 SH SOLE 7 430 0 0
AES CORP COM 00130H105 12,008 934,491 SH SOLE 2 152,996 0 781,495
AES CORP COM 00130H105 4,109 319,779 SH SOLE 4 297,615 0 22,164
AES CORP COM 00130H105 5,586 434,690 SH SOLE 7 434,690 0 0
AES CORP COM 00130H105 76 5,886 SH SOLE 13 0 0 5,886
AES CORP COM 00130H105 56 4,363 SH SOLE 15 4,363 0 0
AETNA INC NEW COM 00817Y108 78,015 732,326 SH SOLE 2 258,978 0 473,348
AETNA INC NEW COM 00817Y108 17,929 168,302 SH SOLE 4 156,113 0 12,189
AETNA INC NEW COM 00817Y108 24,017 225,446 SH SOLE 7 225,446 0 0
AETNA INC NEW COM 00817Y108 1,814 17,027 SH SOLE 13 13,971 0 3,056
AETNA INC NEW COM 00817Y108 250 2,343 SH SOLE 15 2,343 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,105 107,573 SH SOLE 2 24,513 0 83,060
AFFILIATED MANAGERS GROUP COM 008252108 5,960 27,747 SH SOLE 4 26,176 0 1,571
AFFILIATED MANAGERS GROUP COM 008252108 7,230 33,661 SH SOLE 7 33,661 0 0
AFFILIATED MANAGERS GROUP COM 008252108 104 483 SH SOLE 13 0 0 483
AFFILIATED MANAGERS GROUP COM 008252108 78 362 SH SOLE 15 362 0 0
AFFYMETRIX INC COM 00826T108 7 555 SH SOLE 4 555 0 0
AFFYMETRIX INC COM 00826T108 22 1,760 SH SOLE 7 1,760 0 0
AFLAC INC COM 001055102 39,631 619,142 SH SOLE 2 81,456 0 537,686
AFLAC INC COM 001055102 8,298 129,641 SH SOLE 4 113,360 0 16,281
AFLAC INC COM 001055102 39,212 612,587 SH SOLE 7 612,587 0 0
AFLAC INC COM 001055102 251 3,915 SH SOLE 13 0 0 3,915
AFLAC INC COM 001055102 183 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 14 769 SH SOLE 7 769 0 0
AGCO CORP COM 001084102 3,845 80,709 SH SOLE 2 24,108 0 56,601
AGCO CORP COM 001084102 1,185 24,876 SH SOLE 4 21,949 0 2,927
AGCO CORP COM 001084102 1,449 30,415 SH SOLE 7 30,415 0 0
AGCO CORP COM 001084102 36 759 SH SOLE 13 0 0 759
AGENUS INC COM NEW 00847G705 9 1,765 SH SOLE 7 1,765 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,207 678,875 SH SOLE 2 302,976 0 375,899
AGILENT TECHNOLOGIES INC COM 00846U101 7,118 171,305 SH SOLE 4 159,495 0 11,810
AGILENT TECHNOLOGIES INC COM 00846U101 8,592 206,776 SH SOLE 7 206,776 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 120 2,895 SH SOLE 13 0 0 2,895
AGILENT TECHNOLOGIES INC COM 00846U101 90 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 2,631 27,900 SH SOLE 2 27,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 30 315 SH SOLE 7 315 0 0
AGL RES INC COM 001204106 6,262 126,119 SH SOLE 2 14,917 0 111,202
AGL RES INC COM 001204106 30 596 SH SOLE 4 596 0 0
AGL RES INC COM 001204106 8,324 167,662 SH SOLE 7 167,662 0 0
AGREE REALTY CORP COM 008492100 464 14,070 SH SOLE 7 14,070 0 0
AGREE REALTY CORP COM 008492100 22 675 SH SOLE 15 675 0 0
AIR LEASE CORP CL A 00912X302 3,729 98,817 SH SOLE 2 55,064 0 43,753
AIR LEASE CORP CL A 00912X302 232 6,144 SH SOLE 4 6,144 0 0
AIR LEASE CORP CL A 00912X302 86 2,287 SH SOLE 7 2,287 0 0
AIR LEASE CORP CL A 00912X302 0 11 SH SOLE 15 0 0 11
AIR METHODS CORP COM PAR $.06 009128307 12 261 SH SOLE 4 261 0 0
AIR METHODS CORP COM PAR $.06 009128307 42 900 SH SOLE 7 900 0 0
AIR PRODS & CHEMS INC COM 009158106 41,185 272,244 SH SOLE 2 52,160 0 220,084
AIR PRODS & CHEMS INC COM 009158106 11,233 74,256 SH SOLE 4 66,481 0 7,775
AIR PRODS & CHEMS INC COM 009158106 38,072 251,669 SH SOLE 7 251,669 0 0
AIR PRODS & CHEMS INC COM 009158106 281 1,857 SH SOLE 13 0 0 1,857
AIR PRODS & CHEMS INC COM 009158106 210 1,389 SH SOLE 15 1,389 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 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 34 1,507 SH SOLE 7 1,507 0 0
AIRGAS INC COM 009363102 9,975 94,004 SH SOLE 2 16,723 0 77,281
AIRGAS INC COM 009363102 2,217 20,894 SH SOLE 4 18,205 0 2,689
AIRGAS INC COM 009363102 4,701 44,299 SH SOLE 7 44,299 0 0
AIRGAS INC COM 009363102 62 585 SH SOLE 13 0 0 585
AIRGAS INC COM 009363102 39 364 SH SOLE 15 364 0 0
AK STL HLDG CORP COM 001547108 4 811 SH SOLE 4 811 0 0
AK STL HLDG CORP COM 001547108 75 16,871 SH SOLE 7 16,871 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,155 241,462 SH SOLE 2 35,702 0 205,760
AKAMAI TECHNOLOGIES INC COM 00971T101 4,031 56,734 SH SOLE 4 50,646 0 6,088
AKAMAI TECHNOLOGIES INC COM 00971T101 7,917 111,443 SH SOLE 7 111,443 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 110 1,547 SH SOLE 13 0 0 1,547
AKAMAI TECHNOLOGIES INC COM 00971T101 79 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 1,062 22,361 SH SOLE 2 22,361 0 0
AKORN INC COM 009728106 14 290 SH SOLE 4 290 0 0
AKORN INC COM 009728106 67 1,415 SH SOLE 7 1,415 0 0
ALAMO GROUP INC COM 011311107 1,101 17,443 SH SOLE 7 17,443 0 0
ALAMOS GOLD INC COM 011527108 540 92,228 SH SOLE 4 92,228 0 0
ALAMOS GOLD INC COM 011527108 9,702 1,655,678 SH SOLE 7 1,624,126 0 31,552
ALAMOS GOLD INC COM 011527108 762 130,000 SH SOLE 8 0 0 130,000
ALASKA AIR GROUP INC COM 011659109 4,413 66,680 SH SOLE 2 48,770 0 17,910
ALASKA AIR GROUP INC COM 011659109 361 5,455 SH SOLE 4 5,455 0 0
ALASKA AIR GROUP INC COM 011659109 205 3,104 SH SOLE 7 3,104 0 0
ALBANY INTL CORP CL A 012348108 9 230 SH SOLE 4 230 0 0
ALBANY INTL CORP CL A 012348108 27 671 SH SOLE 7 671 0 0
ALBANY MOLECULAR RESH INC COM 012423109 9 521 SH SOLE 7 521 0 0
ALBEMARLE CORP COM 012653101 2,814 53,262 SH SOLE 2 34,787 0 18,475
ALBEMARLE CORP COM 012653101 2,221 42,025 SH SOLE 4 38,989 0 3,036
ALBEMARLE CORP COM 012653101 3,493 66,113 SH SOLE 7 66,113 0 0
ALBEMARLE CORP COM 012653101 52 977 SH SOLE 13 0 0 977
ALCOA INC COM 013817101 31,438 2,433,288 SH SOLE 2 898,630 0 1,534,658
ALCOA INC COM 013817101 8,011 620,039 SH SOLE 4 578,947 0 41,092
ALCOA INC COM 013817101 13,311 1,030,301 SH SOLE 7 1,030,301 0 0
ALCOA INC COM 013817101 1,554 120,243 SH SOLE 13 110,000 0 10,243
ALCOA INC COM 013817101 234 18,078 SH SOLE 15 7,686 0 10,392
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,377 117,000 SH SOLE 2 117,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 202 SH SOLE 7 202 0 0
ALERE INC COM 01449J105 17 352 SH SOLE 4 352 0 0
ALERE INC COM 01449J105 149 3,039 SH SOLE 7 3,039 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 591 13,686 SH SOLE 2 13,686 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13 308 SH SOLE 4 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 48 1,115 SH SOLE 7 1,115 0 0
ALEXANDERS INC COM 014752109 5 10 SH SOLE 4 10 0 0
ALEXANDERS INC COM 014752109 716 1,568 SH SOLE 7 1,568 0 0
ALEXANDERS INC COM 014752109 44 96 SH SOLE 15 96 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,120 21,626 SH SOLE 2 21,617 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32 328 SH SOLE 4 328 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,647 67,796 SH SOLE 7 67,796 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 321 3,279 SH SOLE 15 3,279 0 0
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ANSYS INC COM 03662Q105 2,670 30,270 SH SOLE 4 27,105 0 3,165
ANSYS INC COM 03662Q105 1,134 12,860 SH SOLE 7 12,860 0 0
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ANTERO RES CORP COM 03674X106 118 3,327 SH SOLE 2 964 0 2,363
ANTERO RES CORP COM 03674X106 503 14,252 SH SOLE 4 12,780 0 1,472
ANTERO RES CORP COM 03674X106 177 5,006 SH SOLE 7 5,006 0 0
ANTERO RES CORP COM 03674X106 16 455 SH SOLE 13 0 0 455
ANTERO RES CORP COM 03674X106 13 360 SH SOLE 15 360 0 0
ANTHEM INC COM 036752103 96,223 623,164 SH SOLE 2 273,209 0 349,955
ANTHEM INC COM 036752103 17,732 114,836 SH SOLE 4 105,285 0 9,551
ANTHEM INC COM 036752103 26,630 172,465 SH SOLE 7 172,465 0 0
ANTHEM INC COM 036752103 362 2,346 SH SOLE 13 0 0 2,346
ANTHEM INC COM 036752103 278 1,798 SH SOLE 15 1,798 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 834 SH SOLE 4 834 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 17 3,283 SH SOLE 7 3,283 0 0
AOL INC COM 00184X105 934 23,574 SH SOLE 2 23,574 0 0
AOL INC COM 00184X105 8 196 SH SOLE 4 196 0 0
AOL INC COM 00184X105 167 4,223 SH SOLE 7 4,223 0 0
AON PLC SHS CL A G0408V102 38,557 401,139 SH SOLE 2 60,604 0 340,535
AON PLC SHS CL A G0408V102 8,377 87,152 SH SOLE 4 76,652 0 10,500
AON PLC SHS CL A G0408V102 16,720 173,946 SH SOLE 7 173,946 0 0
AON PLC SHS CL A G0408V102 226 2,354 SH SOLE 13 0 0 2,354
AON PLC SHS CL A G0408V102 183 1,904 SH SOLE 15 1,904 0 0
APACHE CORP COM 037411105 31,496 522,054 SH SOLE 2 90,834 0 431,220
APACHE CORP COM 037411105 6,730 111,557 SH SOLE 4 97,754 0 13,803
APACHE CORP COM 037411105 14,650 242,833 SH SOLE 7 242,833 0 0
APACHE CORP COM 037411105 197 3,271 SH SOLE 13 0 0 3,271
APACHE CORP COM 037411105 153 2,531 SH SOLE 15 2,531 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,057 179,287 SH SOLE 2 37,348 0 141,939
APARTMENT INVT & MGMT CO CL A 03748R101 760 19,312 SH SOLE 4 19,312 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,263 209,931 SH SOLE 7 209,931 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 263 6,682 SH SOLE 15 6,682 0 0
APOGEE ENTERPRISES INC COM 037598109 4 93 SH SOLE 4 93 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 23 1,351 SH SOLE 7 1,351 0 0
APOLLO ED GROUP INC CL A 037604105 550 29,058 SH SOLE 2 29,058 0 0
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APOLLO ED GROUP INC CL A 037604105 120 6,352 SH SOLE 7 6,352 0 0
APOLLO ED GROUP INC CL A 037604105 0 6 SH SOLE 15 0 0 6
APOLLO INVT CORP COM 03761U106 2 310 SH SOLE 2 310 0 0
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APOLLO RESIDENTIAL MTG INC COM 03763V102 12 745 SH SOLE 7 745 0 0
APPLE INC COM 037833100 1,171,585 9,415,615 SH SOLE 2 1,808,018 0 7,607,597
APPLE INC COM 037833100 279,405 2,245,482 SH SOLE 4 2,036,517 0 208,965
APPLE INC COM 037833100 482,459 3,877,355 SH SOLE 7 3,877,355 0 0
APPLE INC COM 037833100 31,410 252,432 SH SOLE 13 201,472 0 50,960
APPLE INC COM 037833100 60,311 484,702 SH SOLE 15 37,803 0 446,899
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 295 SH SOLE 4 295 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 43 941 SH SOLE 7 941 0 0
APPLIED MATLS INC COM 038222105 38,789 1,719,364 SH SOLE 2 283,381 0 1,435,983
APPLIED MATLS INC COM 038222105 9,217 408,549 SH SOLE 4 366,918 0 41,631
APPLIED MATLS INC COM 038222105 17,348 768,980 SH SOLE 7 768,980 0 0
APPLIED MATLS INC COM 038222105 239 10,587 SH SOLE 13 0 0 10,587
APPLIED MATLS INC COM 038222105 180 7,985 SH SOLE 15 7,985 0 0
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APTARGROUP INC COM 038336103 2,975 46,832 SH SOLE 7 46,832 0 0
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AQUA AMERICA INC COM 03836W103 48 1,810 SH SOLE 4 1,810 0 0
AQUA AMERICA INC COM 03836W103 6,766 256,783 SH SOLE 7 256,783 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 198 24,100 SH SOLE 2 24,100 0 0
ARAMARK COM 03852U106 164 5,190 SH SOLE 7 5,190 0 0
ARATANA THERAPEUTICS INC COM 03874P101 12 762 SH SOLE 7 762 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 10 1,033 SH SOLE 7 1,033 0 0
ARCBEST CORP COM 03937C105 9 225 SH SOLE 4 225 0 0
ARCBEST CORP COM 03937C105 23 607 SH SOLE 7 607 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,621 42,541 SH SOLE 2 13,721 0 28,820
ARCH CAP GROUP LTD ORD G0450A105 2,188 35,514 SH SOLE 4 30,913 0 4,601
ARCH CAP GROUP LTD ORD G0450A105 3,192 51,822 SH SOLE 7 51,822 0 0
ARCH CAP GROUP LTD ORD G0450A105 69 1,122 SH SOLE 13 0 0 1,122
ARCH CAP GROUP LTD ORD G0450A105 51 824 SH SOLE 15 824 0 0
ARCH COAL INC COM 039380100 1 1,407 SH SOLE 4 1,407 0 0
ARCH COAL INC COM 039380100 75 75,394 SH SOLE 7 75,394 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54,027 1,139,814 SH SOLE 2 308,297 0 831,517
ARCHER DANIELS MIDLAND CO COM 039483102 11,091 233,978 SH SOLE 4 206,137 0 27,841
ARCHER DANIELS MIDLAND CO COM 039483102 57,237 1,207,531 SH SOLE 7 1,207,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,779 37,522 SH SOLE 13 31,928 0 5,594
ARCHER DANIELS MIDLAND CO COM 039483102 201 4,233 SH SOLE 15 4,233 0 0
ARCTIC CAT INC COM 039670104 12 339 SH SOLE 7 339 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5 494 SH SOLE 7 494 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 23 5,320 SH SOLE 7 5,320 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4 317 SH SOLE 7 317 0 0
ARGAN INC COM 04010E109 2,105 58,199 SH SOLE 7 58,199 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 35 700 SH SOLE 7 700 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 32 3,887 SH SOLE 7 3,887 0 0
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ARISTA NETWORKS INC COM 040413106 15 218 SH SOLE 7 218 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 360 SH SOLE 7 360 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 16 1,505 SH SOLE 7 1,505 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 259 SH SOLE 4 259 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 231 4,020 SH SOLE 7 4,020 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 458 SH SOLE 4 458 0 0
ARRAY BIOPHARMA INC COM 04269X105 25 3,377 SH SOLE 7 3,377 0 0
ARRIS GROUP INC NEW COM 04270V106 1,210 41,891 SH SOLE 2 39,686 0 2,205
ARRIS GROUP INC NEW COM 04270V106 21 713 SH SOLE 4 713 0 0
ARRIS GROUP INC NEW COM 04270V106 82 2,853 SH SOLE 7 2,853 0 0
ARROW ELECTRS INC COM 042735100 3,144 51,419 SH SOLE 2 28,711 0 22,708
ARROW ELECTRS INC COM 042735100 1,808 29,566 SH SOLE 4 26,348 0 3,218
ARROW ELECTRS INC COM 042735100 779 12,742 SH SOLE 7 12,742 0 0
ARROW ELECTRS INC COM 042735100 51 842 SH SOLE 13 0 0 842
ARROW ELECTRS INC COM 042735100 40 662 SH SOLE 15 649 0 13
ARROW FINL CORP COM 042744102 10 370 SH SOLE 7 370 0 0
ARROWHEAD RESH CORP COM NEW 042797209 10 1,432 SH SOLE 7 1,432 0 0
ARTESIAN RESOURCES CORP CL A 043113208 10 454 SH SOLE 7 454 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 149 SH SOLE 4 149 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31 671 SH SOLE 7 671 0 0
ARUBA NETWORKS INC COM 043176106 1,076 43,956 SH SOLE 2 22,173 0 21,783
ARUBA NETWORKS INC COM 043176106 147 5,985 SH SOLE 4 5,985 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 99 1,187 SH SOLE 2 628 0 559
ASBURY AUTOMOTIVE GROUP INC COM 043436104 45 540 SH SOLE 4 540 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 119 1,438 SH SOLE 7 1,438 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 108 7,445 SH SOLE 7 7,445 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 4 93 SH SOLE 4 93 0 0
ASCENT CAP GROUP INC COM SER A 043632108 13 325 SH SOLE 7 325 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 11 680 SH SOLE 7 680 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 979 SH SOLE 2 0 0 979
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 343 SH SOLE 4 343 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 713 74,109 SH SOLE 7 74,109 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 32 3,302 SH SOLE 15 3,302 0 0
ASHLAND INC NEW COM 044209104 4,989 39,187 SH SOLE 2 22,396 0 16,791
ASHLAND INC NEW COM 044209104 4,858 38,158 SH SOLE 4 35,720 0 2,438
ASHLAND INC NEW COM 044209104 762 5,986 SH SOLE 7 5,986 0 0
ASHLAND INC NEW COM 044209104 73 573 SH SOLE 13 0 0 573
ASHLAND INC NEW COM 044209104 65 507 SH SOLE 15 507 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,743 79,261 SH SOLE 2 51,922 0 27,339
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 550 11,647 SH SOLE 4 11,647 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 869 18,404 SH SOLE 7 18,404 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,397 29,579 SH SOLE 13 29,579 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,110 80,798 SH SOLE 2 43,340 0 37,458
ASPEN TECHNOLOGY INC COM 045327103 859 22,318 SH SOLE 4 22,318 0 0
ASPEN TECHNOLOGY INC COM 045327103 81 2,108 SH SOLE 7 2,108 0 0
ASSOCIATED BANC CORP COM 045487105 830 44,598 SH SOLE 2 44,556 0 42
ASSOCIATED BANC CORP COM 045487105 10 529 SH SOLE 4 529 0 0
ASSOCIATED BANC CORP COM 045487105 136 7,326 SH SOLE 7 7,326 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 1,171 47,434 SH SOLE 7 47,434 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 67 2,718 SH SOLE 15 2,718 0 0
ASSURANT INC COM 04621X108 13,037 212,301 SH SOLE 2 77,406 0 134,895
ASSURANT INC COM 04621X108 3,695 60,170 SH SOLE 4 58,695 0 1,475
ASSURANT INC COM 04621X108 3,581 58,306 SH SOLE 7 58,306 0 0
ASSURANT INC COM 04621X108 196 3,186 SH SOLE 13 2,575 0 611
ASSURANT INC COM 04621X108 29 468 SH SOLE 15 468 0 0
ASSURED GUARANTY LTD COM G0585R106 690 26,151 SH SOLE 2 1,245 0 24,906
ASSURED GUARANTY LTD COM G0585R106 2,404 91,083 SH SOLE 4 91,083 0 0
ASSURED GUARANTY LTD COM G0585R106 337 12,757 SH SOLE 7 12,757 0 0
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ASTEC INDS INC COM 046224101 7 169 SH SOLE 4 169 0 0
ASTEC INDS INC COM 046224101 19 451 SH SOLE 7 451 0 0
ASTORIA FINL CORP COM 046265104 8 631 SH SOLE 4 631 0 0
ASTORIA FINL CORP COM 046265104 25 1,957 SH SOLE 7 1,957 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,286 33,400 SH SOLE 2 33,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 515 7,525 SH SOLE 4 7,525 0 0
ASTRONICS CORP COM 046433108 10 140 SH SOLE 4 140 0 0
ASTRONICS CORP COM 046433108 33 453 SH SOLE 7 453 0 0
AT&T INC COM 00206R102 232,868 7,132,250 SH SOLE 2 1,152,094 0 5,980,156
AT&T INC COM 00206R102 56,886 1,742,299 SH SOLE 4 1,555,593 0 186,706
AT&T INC COM 00206R102 10,129 310,219 SH SOLE 5 310,219 0 0
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AT&T INC COM 00206R102 1,812 55,512 SH SOLE 15 33,965 0 21,547
ATARA BIOTHERAPEUTICS INC COM 046513107 6 148 SH SOLE 7 148 0 0
ATHENAHEALTH INC COM 04685W103 4,028 33,742 SH SOLE 2 1,257 0 32,485
ATHENAHEALTH INC COM 04685W103 25 210 SH SOLE 4 210 0 0
ATHENAHEALTH INC COM 04685W103 103 859 SH SOLE 7 859 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 3,130 SH SOLE 7 3,130 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 8 114 SH SOLE 4 114 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 577 SH SOLE 7 577 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5 260 SH SOLE 7 260 0 0
ATMEL CORP COM 049513104 1,030 125,100 SH SOLE 2 125,100 0 0
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ATMOS ENERGY CORP COM 049560105 1,674 30,263 SH SOLE 2 30,263 0 0
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ATRICURE INC COM 04963C209 1,913 93,381 SH SOLE 2 93,381 0 0
ATRICURE INC COM 04963C209 883 43,100 SH SOLE 4 43,100 0 0
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ATRION CORP COM 049904105 13 39 SH SOLE 7 39 0 0
ATWOOD OCEANICS INC COM 050095108 1,088 38,717 SH SOLE 2 38,717 0 0
ATWOOD OCEANICS INC COM 050095108 10 367 SH SOLE 4 367 0 0
ATWOOD OCEANICS INC COM 050095108 95 3,385 SH SOLE 7 3,385 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3,420 682,688 SH SOLE 2 682,688 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 26 259 SH SOLE 7 259 0 0
AUTODESK INC COM 052769106 16,749 285,628 SH SOLE 2 30,994 0 254,634
AUTODESK INC COM 052769106 7,300 124,482 SH SOLE 4 116,674 0 7,808
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AUTOHOME INC SP ADR RP CL A 05278C107 212 4,815 SH SOLE 7 4,815 0 0
AUTOLIV INC COM 052800109 4,833 41,036 SH SOLE 2 3,004 0 38,032
AUTOLIV INC COM 052800109 3,069 26,061 SH SOLE 4 22,824 0 3,237
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AUTOLIV INC COM 052800109 72 614 SH SOLE 15 614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62,767 732,913 SH SOLE 2 157,744 0 575,169
AUTOMATIC DATA PROCESSING IN COM 053015103 13,005 151,860 SH SOLE 4 134,589 0 17,271
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AUTOMATIC DATA PROCESSING IN COM 053015103 359 4,188 SH SOLE 13 0 0 4,188
AUTOMATIC DATA PROCESSING IN COM 053015103 271 3,159 SH SOLE 15 3,158 0 1
AUTONATION INC COM 05329W102 5,495 85,418 SH SOLE 2 7,825 0 77,593
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AUTOZONE INC COM 053332102 46,100 67,580 SH SOLE 2 29,919 0 37,661
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 43,326 341,200 SH SOLE 2 55,710 0 285,490
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,987 94,401 SH SOLE 4 85,307 0 9,094
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 279 2,198 SH SOLE 13 0 0 2,198
AVAGO TECHNOLOGIES LTD SHS Y0486S104 210 1,651 SH SOLE 15 1,651 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 8 197 SH SOLE 7 197 0 0
AVALONBAY CMNTYS INC COM 053484101 35,485 203,647 SH SOLE 2 49,821 0 153,826
AVALONBAY CMNTYS INC COM 053484101 7,278 41,770 SH SOLE 4 37,076 0 4,694
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AVERY DENNISON CORP COM 053611109 6,295 118,984 SH SOLE 2 15,353 0 103,631
AVERY DENNISON CORP COM 053611109 1,319 24,936 SH SOLE 4 21,810 0 3,126
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AVNET INC COM 053807103 4,334 97,390 SH SOLE 2 40,935 0 56,455
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AVON PRODS INC COM 054303102 1,743 218,152 SH SOLE 2 130,702 0 87,450
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AXCELIS TECHNOLOGIES INC COM 054540109 7 2,982 SH SOLE 7 2,982 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,363 65,192 SH SOLE 4 61,222 0 3,970
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,137 22,053 SH SOLE 7 22,053 0 0
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AZZ INC COM 002474104 7 154 SH SOLE 4 154 0 0
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B & G FOODS INC NEW COM 05508R106 10 325 SH SOLE 4 325 0 0
B & G FOODS INC NEW COM 05508R106 36 1,234 SH SOLE 7 1,234 0 0
B/E AEROSPACE INC COM 073302101 3,484 54,756 SH SOLE 2 31,803 0 22,953
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BHP BILLITON PLC SPONSORED ADR 05545E209 4,083 92,247 SH SOLE 7 92,247 0 0
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BRIGHTCOVE INC COM 10921T101 6 835 SH SOLE 7 835 0 0
BRINKER INTL INC COM 109641100 2,866 46,550 SH SOLE 2 34,869 0 11,681
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BRINKER INTL INC COM 109641100 157 2,553 SH SOLE 13 2,553 0 0
BRINKER INTL INC COM 109641100 121 1,965 SH SOLE 15 0 0 1,965
BRINKS CO COM 109696104 9 335 SH SOLE 4 335 0 0
BRINKS CO COM 109696104 88 3,192 SH SOLE 7 3,192 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 210,956 3,270,628 SH SOLE 2 1,220,466 0 2,050,162
BRISTOL MYERS SQUIBB CO COM 110122108 39,665 614,958 SH SOLE 4 555,116 0 59,842
BRISTOL MYERS SQUIBB CO COM 110122108 69,515 1,077,748 SH SOLE 7 1,077,748 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 930 14,414 SH SOLE 13 0 0 14,414
BRISTOL MYERS SQUIBB CO COM 110122108 699 10,831 SH SOLE 15 10,831 0 0
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BRISTOW GROUP INC COM 110394103 44 803 SH SOLE 7 803 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,011 113,393 SH SOLE 2 91,757 0 21,636
BRIXMOR PPTY GROUP INC COM 11120U105 1,275 48,024 SH SOLE 4 48,024 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,503 244,918 SH SOLE 7 244,918 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,719 140,078 SH SOLE 13 140,078 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,133 343,984 SH SOLE 15 6,440 0 337,544
BROADCOM CORP CL A 111320107 32,464 749,844 SH SOLE 2 123,292 0 626,552
BROADCOM CORP CL A 111320107 7,604 175,639 SH SOLE 4 157,133 0 18,506
BROADCOM CORP CL A 111320107 14,684 339,167 SH SOLE 7 339,167 0 0
BROADCOM CORP CL A 111320107 204 4,709 SH SOLE 13 0 0 4,709
BROADCOM CORP CL A 111320107 154 3,549 SH SOLE 15 3,548 0 1
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 397 7,220 SH SOLE 4 7,220 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 4,011 SH SOLE 7 4,011 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 793 SH SOLE 15 793 0 0
BROADSOFT INC COM 11133B409 7 200 SH SOLE 4 200 0 0
BROADSOFT INC COM 11133B409 22 644 SH SOLE 7 644 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,953 164,598 SH SOLE 2 164,598 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 189 15,904 SH SOLE 7 15,904 0 0
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BROOKDALE SR LIVING INC COM 112463104 207 5,491 SH SOLE 7 5,491 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6 625 SH SOLE 4 625 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 18 1,832 SH SOLE 7 1,832 0 0
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BROOKS AUTOMATION INC COM 114340102 18 1,506 SH SOLE 7 1,506 0 0
BROWN & BROWN INC COM 115236101 1,171 35,377 SH SOLE 2 35,362 0 15
BROWN & BROWN INC COM 115236101 14 436 SH SOLE 4 436 0 0
BROWN & BROWN INC COM 115236101 2,526 76,295 SH SOLE 7 76,295 0 0
BROWN & BROWN INC COM 115236101 26 793 SH SOLE 15 793 0 0
BROWN FORMAN CORP CL B 115637209 4,219 46,691 SH SOLE 2 46,691 0 0
BROWN FORMAN CORP CL B 115637209 3,800 42,063 SH SOLE 4 34,658 0 7,405
BROWN FORMAN CORP CL B 115637209 26,034 288,149 SH SOLE 7 288,149 0 0
BROWN FORMAN CORP CL B 115637209 96 1,065 SH SOLE 13 0 0 1,065
BROWN FORMAN CORP CL B 115637209 76 842 SH SOLE 15 842 0 0
BROWN SHOE INC NEW COM 115736100 7 219 SH SOLE 4 219 0 0
BROWN SHOE INC NEW COM 115736100 34 1,032 SH SOLE 7 1,032 0 0
BRUKER CORP COM 116794108 9 507 SH SOLE 4 507 0 0
BRUKER CORP COM 116794108 46 2,465 SH SOLE 7 2,465 0 0
BRUNSWICK CORP COM 117043109 1,434 27,876 SH SOLE 2 27,876 0 0
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BRUNSWICK CORP COM 117043109 153 2,966 SH SOLE 7 2,966 0 0
BRYN MAWR BK CORP COM 117665109 12 385 SH SOLE 7 385 0 0
BUCKLE INC COM 118440106 8 155 SH SOLE 4 155 0 0
BUCKLE INC COM 118440106 32 622 SH SOLE 7 622 0 0
BUFFALO WILD WINGS INC COM 119848109 1,032 5,692 SH SOLE 2 5,692 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 8 1,138 SH SOLE 7 1,138 0 0
BUNGE LIMITED COM G16962105 8,894 107,992 SH SOLE 2 73,937 0 34,055
BUNGE LIMITED COM G16962105 6,961 84,523 SH SOLE 4 76,202 0 8,321
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BUNGE LIMITED COM G16962105 104 1,261 SH SOLE 13 0 0 1,261
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BURLINGTON STORES INC COM 122017106 2,728 45,915 SH SOLE 2 25,339 0 20,576
BURLINGTON STORES INC COM 122017106 687 11,554 SH SOLE 4 11,554 0 0
BURLINGTON STORES INC COM 122017106 819 13,785 SH SOLE 7 13,785 0 0
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C D I CORP COM 125071100 6 404 SH SOLE 7 404 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,465 279,505 SH SOLE 2 77,103 0 202,402
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,517 75,353 SH SOLE 4 69,827 0 5,526
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93 1,271 SH SOLE 13 0 0 1,271
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 974 SH SOLE 15 974 0 0
CA INC COM 12673P105 16,004 490,783 SH SOLE 2 49,361 0 441,422
CA INC COM 12673P105 3,222 98,804 SH SOLE 4 87,581 0 11,223
CA INC COM 12673P105 7,368 225,938 SH SOLE 7 225,938 0 0
CA INC COM 12673P105 95 2,899 SH SOLE 13 0 0 2,899
CA INC COM 12673P105 72 2,200 SH SOLE 15 2,200 0 0
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CABELAS INC COM 126804301 15 273 SH SOLE 4 273 0 0
CABELAS INC COM 126804301 114 2,040 SH SOLE 7 2,040 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,829 263,893 SH SOLE 2 22,822 0 241,071
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 999 54,612 SH SOLE 4 48,251 0 6,361
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CABOT CORP COM 127055101 3,978 88,401 SH SOLE 2 60,455 0 27,946
CABOT CORP COM 127055101 384 8,531 SH SOLE 4 8,531 0 0
CABOT CORP COM 127055101 795 17,670 SH SOLE 7 17,670 0 0
CABOT CORP COM 127055101 1,177 26,153 SH SOLE 13 26,153 0 0
CABOT CORP COM 127055101 555 12,334 SH SOLE 15 0 0 12,334
CABOT MICROELECTRONICS CORP COM 12709P103 709 14,191 SH SOLE 2 7,590 0 6,601
CABOT MICROELECTRONICS CORP COM 12709P103 261 5,228 SH SOLE 4 5,228 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 195 3,909 SH SOLE 7 3,909 0 0
CABOT OIL & GAS CORP COM 127097103 19,482 659,742 SH SOLE 2 162,425 0 497,317
CABOT OIL & GAS CORP COM 127097103 3,614 122,373 SH SOLE 4 108,113 0 14,260
CABOT OIL & GAS CORP COM 127097103 7,871 266,526 SH SOLE 7 266,526 0 0
CABOT OIL & GAS CORP COM 127097103 2,861 96,889 SH SOLE 13 93,300 0 3,589
CABOT OIL & GAS CORP COM 127097103 81 2,742 SH SOLE 15 2,742 0 0
CACI INTL INC CL A 127190304 14 153 SH SOLE 4 153 0 0
CACI INTL INC CL A 127190304 120 1,334 SH SOLE 7 1,334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,618 87,767 SH SOLE 2 87,767 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29 1,577 SH SOLE 4 1,577 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 119 6,444 SH SOLE 7 6,444 0 0
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CAESARS ENTMT CORP COM 127686103 5 430 SH SOLE 4 430 0 0
CAESARS ENTMT CORP COM 127686103 63 5,946 SH SOLE 7 5,946 0 0
CAI INTERNATIONAL INC COM 12477X106 10 412 SH SOLE 7 412 0 0
CAL MAINE FOODS INC COM NEW 128030202 110 2,821 SH SOLE 2 1,929 0 892
CAL MAINE FOODS INC COM NEW 128030202 6 146 SH SOLE 4 146 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,015 102,794 SH SOLE 7 102,794 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 10 736 SH SOLE 7 736 0 0
CALAMP CORP COM 128126109 14 876 SH SOLE 7 876 0 0
CALAVO GROWERS INC COM 128246105 3,782 73,546 SH SOLE 7 73,546 0 0
CALGON CARBON CORP COM 129603106 8 402 SH SOLE 4 402 0 0
CALGON CARBON CORP COM 129603106 327 15,539 SH SOLE 7 15,539 0 0
CALIFORNIA RES CORP COM 13057Q107 792 104,093 SH SOLE 2 104,093 0 0
CALIFORNIA RES CORP COM 13057Q107 12 1,629 SH SOLE 4 1,629 0 0
CALIFORNIA RES CORP COM 13057Q107 364 47,887 SH SOLE 7 47,887 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 109 4,461 SH SOLE 2 4,461 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 314 SH SOLE 4 314 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 970 39,557 SH SOLE 7 39,557 0 0
CALIX INC COM 13100M509 8 926 SH SOLE 7 926 0 0
CALLAWAY GOLF CO COM 131193104 8 789 SH SOLE 4 789 0 0
CALLAWAY GOLF CO COM 131193104 17 1,797 SH SOLE 7 1,797 0 0
CALLIDUS SOFTWARE INC COM 13123E500 14 1,121 SH SOLE 7 1,121 0 0
CALLON PETE CO DEL COM 13123X102 11 1,466 SH SOLE 7 1,466 0 0
CALPINE CORP COM NEW 131347304 14,901 651,554 SH SOLE 2 377,431 0 274,123
CALPINE CORP COM NEW 131347304 7,615 332,950 SH SOLE 4 320,439 0 12,511
CALPINE CORP COM NEW 131347304 2,270 99,254 SH SOLE 7 99,254 0 0
CALPINE CORP COM NEW 131347304 1,987 86,878 SH SOLE 13 84,001 0 2,877
CALPINE CORP COM NEW 131347304 51 2,217 SH SOLE 15 2,217 0 0
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CAMDEN NATL CORP COM 133034108 10 260 SH SOLE 7 260 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,062 51,994 SH SOLE 2 33,887 0 18,107
CAMDEN PPTY TR SH BEN INT 133131102 2,461 31,505 SH SOLE 4 28,471 0 3,034
CAMDEN PPTY TR SH BEN INT 133131102 6,948 88,925 SH SOLE 7 88,925 0 0
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CAMECO CORP COM 13321L108 1,057 75,910 SH SOLE 4 75,910 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21,814 483,460 SH SOLE 2 187,597 0 295,863
CAMERON INTERNATIONAL CORP COM 13342B105 6,940 153,815 SH SOLE 4 147,342 0 6,473
CAMERON INTERNATIONAL CORP COM 13342B105 7,118 157,752 SH SOLE 7 157,752 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,884 41,755 SH SOLE 13 40,039 0 1,716
CAMERON INTERNATIONAL CORP COM 13342B105 60 1,340 SH SOLE 15 1,340 0 0
CAMPBELL SOUP CO COM 134429109 12,869 276,451 SH SOLE 2 72,152 0 204,299
CAMPBELL SOUP CO COM 134429109 3,777 81,132 SH SOLE 4 67,606 0 13,526
CAMPBELL SOUP CO COM 134429109 6,644 142,732 SH SOLE 7 142,732 0 0
CAMPBELL SOUP CO COM 134429109 83 1,775 SH SOLE 13 0 0 1,775
CAMPBELL SOUP CO COM 134429109 55 1,188 SH SOLE 15 1,188 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 373 52,110 SH SOLE 7 52,110 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 22 3,051 SH SOLE 15 3,051 0 0
CANADIAN NATL RY CO COM 136375102 1,177 17,607 SH SOLE 4 17,607 0 0
CANADIAN SOLAR INC COM 136635109 1,119 33,500 SH SOLE 4 33,500 0 0
CANTEL MEDICAL CORP COM 138098108 11 223 SH SOLE 4 223 0 0
CANTEL MEDICAL CORP COM 138098108 37 787 SH SOLE 7 787 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7 109 SH SOLE 4 109 0 0
CAPELLA EDUCATION COMPANY COM 139594105 17 260 SH SOLE 7 260 0 0
CAPITAL BK FINL CORP CL A COM 139794101 15 546 SH SOLE 7 546 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,876 899,217 SH SOLE 2 230,947 0 668,270
CAPITAL ONE FINL CORP COM 14040H105 16,277 206,508 SH SOLE 4 186,057 0 20,451
CAPITAL ONE FINL CORP COM 14040H105 29,131 369,591 SH SOLE 7 369,591 0 0
CAPITAL ONE FINL CORP COM 14040H105 381 4,831 SH SOLE 13 0 0 4,831
CAPITAL ONE FINL CORP COM 14040H105 261 3,313 SH SOLE 15 3,313 0 0
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CAPITOL FED FINL INC COM 14057J101 11 900 SH SOLE 4 900 0 0
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CARDINAL HEALTH INC COM 14149Y108 94,961 1,051,963 SH SOLE 2 538,185 0 513,778
CARDINAL HEALTH INC COM 14149Y108 21,854 242,100 SH SOLE 4 229,906 0 12,194
CARDINAL HEALTH INC COM 14149Y108 44,981 498,295 SH SOLE 7 498,295 0 0
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CARNIVAL CORP PAIRED CTF 143658300 31,116 650,428 SH SOLE 2 150,773 0 499,655
CARNIVAL CORP PAIRED CTF 143658300 5,348 111,780 SH SOLE 4 97,620 0 14,160
CARNIVAL CORP PAIRED CTF 143658300 13,409 280,294 SH SOLE 7 280,294 0 0
CARNIVAL CORP PAIRED CTF 143658300 160 3,347 SH SOLE 13 0 0 3,347
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CARPENTER TECHNOLOGY CORP COM 144285103 46 1,184 SH SOLE 7 1,184 0 0
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CARRIZO OIL & GAS INC COM 144577103 1,059 21,333 SH SOLE 2 21,333 0 0
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CARRIZO OIL & GAS INC COM 144577103 54 1,079 SH SOLE 7 1,079 0 0
CARTER INC COM 146229109 1,864 20,153 SH SOLE 2 18,170 0 1,983
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CATALENT INC COM 148806102 2,396 76,925 SH SOLE 2 41,739 0 35,186
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CBL & ASSOC PPTYS INC COM 124830100 144 7,296 SH SOLE 2 5,593 0 1,703
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CBRE GROUP INC CL A 12504L109 16,321 421,623 SH SOLE 2 79,376 0 342,247
CBRE GROUP INC CL A 12504L109 4,052 104,672 SH SOLE 4 95,182 0 9,490
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CBS CORP NEW CL B 124857202 14,013 231,121 SH SOLE 4 212,901 0 18,220
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CBS CORP NEW CL B 124857202 1,580 26,054 SH SOLE 13 21,879 0 4,175
CBS CORP NEW CL B 124857202 17,321 285,678 SH SOLE 15 3,178 0 282,500
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CDK GLOBAL INC COM 12508E101 3,762 80,447 SH SOLE 2 80,447 0 0
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CDK GLOBAL INC COM 12508E101 2,232 47,739 SH SOLE 7 47,739 0 0
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CDW CORP COM 12514G108 161 4,321 SH SOLE 7 4,321 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6 601 SH SOLE 7 601 0 0
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CELANESE CORP DEL COM SER A 150870103 7,376 132,042 SH SOLE 2 52,060 0 79,982
CELANESE CORP DEL COM SER A 150870103 3,918 70,146 SH SOLE 4 64,833 0 5,313
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CELGENE CORP COM 151020104 178,762 1,550,678 SH SOLE 2 556,158 0 994,520
CELGENE CORP COM 151020104 38,708 335,776 SH SOLE 4 306,940 0 28,836
CELGENE CORP COM 151020104 59,644 517,384 SH SOLE 7 517,384 0 0
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CELGENE CORP COM 151020104 7,223 62,655 SH SOLE 15 5,253 0 57,402
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10 347 SH SOLE 4 347 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 60 2,154 SH SOLE 7 2,154 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,079 31,200 SH SOLE 2 31,200 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 5 311 SH SOLE 7 311 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 69 7,295 SH SOLE 2 7,295 0 0
CEMPRA INC COM 15130J109 21 619 SH SOLE 7 619 0 0
CENCOSUD S A SPONSORED ADS 15132H101 494 70,300 SH SOLE 2 0 0 70,300
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CENTENE CORP DEL COM 15135B101 39 558 SH SOLE 4 558 0 0
CENTENE CORP DEL COM 15135B101 296 4,191 SH SOLE 7 4,191 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,728 1,554,525 SH SOLE 2 609,905 0 944,620
CENTERPOINT ENERGY INC COM 15189T107 9,615 471,093 SH SOLE 4 457,300 0 13,793
CENTERPOINT ENERGY INC COM 15189T107 15,991 783,511 SH SOLE 7 783,511 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,442 217,650 SH SOLE 13 214,102 0 3,548
CENTERPOINT ENERGY INC COM 15189T107 57 2,806 SH SOLE 15 2,806 0 0
CENTERSTATE BANKS INC COM 15201P109 11 951 SH SOLE 7 951 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 73 34,780 SH SOLE 7 34,780 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 81 44,735 SH SOLE 7 44,735 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 2,015 SH SOLE 7 2,015 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 132 SH SOLE 4 132 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 1,056 SH SOLE 7 1,056 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 209 SH SOLE 4 209 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 452 SH SOLE 7 452 0 0
CENTURY ALUM CO COM 156431108 5 385 SH SOLE 4 385 0 0
CENTURY ALUM CO COM 156431108 217 15,738 SH SOLE 7 15,738 0 0
CENTURYLINK INC COM 156700106 27,141 785,565 SH SOLE 2 137,884 0 647,681
CENTURYLINK INC COM 156700106 6,030 174,525 SH SOLE 4 152,888 0 21,637
CENTURYLINK INC COM 156700106 15,660 453,254 SH SOLE 7 453,254 0 0
CENTURYLINK INC COM 156700106 171 4,959 SH SOLE 13 0 0 4,959
CENTURYLINK INC COM 156700106 129 3,738 SH SOLE 15 3,738 0 0
CEPHEID COM 15670R107 19 330 SH SOLE 4 330 0 0
CEPHEID COM 15670R107 90 1,590 SH SOLE 7 1,590 0 0
CERNER CORP COM 156782104 40,320 550,366 SH SOLE 2 199,286 0 351,080
CERNER CORP COM 156782104 6,439 87,886 SH SOLE 4 77,328 0 10,558
CERNER CORP COM 156782104 15,493 211,476 SH SOLE 7 211,476 0 0
CERNER CORP COM 156782104 196 2,670 SH SOLE 13 0 0 2,670
CERNER CORP COM 156782104 1,305 17,818 SH SOLE 15 1,932 0 15,886
CERUS CORP COM 157085101 9 2,253 SH SOLE 7 2,253 0 0
CEVA INC COM 157210105 3 137 SH SOLE 4 137 0 0
CEVA INC COM 157210105 11 531 SH SOLE 7 531 0 0
CF INDS HLDGS INC COM 125269100 23,769 83,788 SH SOLE 2 19,341 0 64,447
CF INDS HLDGS INC COM 125269100 5,206 18,351 SH SOLE 4 16,759 0 1,592
CF INDS HLDGS INC COM 125269100 17,843 62,897 SH SOLE 7 62,897 0 0
CF INDS HLDGS INC COM 125269100 123 433 SH SOLE 13 0 0 433
CF INDS HLDGS INC COM 125269100 92 326 SH SOLE 15 326 0 0
CHAMBERS STR PPTYS COM 157842105 1,493 189,510 SH SOLE 7 189,510 0 0
CHAMBERS STR PPTYS COM 157842105 88 11,180 SH SOLE 15 11,180 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 64 2,475 SH SOLE 7 2,475 0 0
CHANNELADVISOR CORP COM 159179100 5 508 SH SOLE 7 508 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,308 142,620 SH SOLE 2 142,620 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,836 35,770 SH SOLE 4 35,770 0 0
CHARLES RIV LABS INTL INC COM 159864107 85 1,075 SH SOLE 7 1,075 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6 175 SH SOLE 4 175 0 0
CHART INDS INC COM PAR $0.01 16115Q308 25 704 SH SOLE 7 704 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,663 24,147 SH SOLE 2 4,140 0 20,007
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,273 22,129 SH SOLE 4 19,085 0 3,044
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,442 7,469 SH SOLE 7 7,469 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 128 664 SH SOLE 13 0 0 664
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 92 474 SH SOLE 15 474 0 0
CHARTER FINL CORP MD COM 16122W108 8 712 SH SOLE 7 712 0 0
CHATHAM LODGING TR COM 16208T102 902 30,672 SH SOLE 7 30,672 0 0
CHATHAM LODGING TR COM 16208T102 44 1,510 SH SOLE 15 1,510 0 0
CHC GROUP LTD SHS G07021101 1 793 SH SOLE 7 793 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,100 13,414 SH SOLE 2 13,414 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 210 2,568 SH SOLE 4 2,568 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 309 3,766 SH SOLE 7 3,766 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 77 945 SH SOLE 15 945 0 0
CHECKPOINT SYS INC COM 162825103 4 395 SH SOLE 4 395 0 0
CHECKPOINT SYS INC COM 162825103 10 924 SH SOLE 7 924 0 0
CHEESECAKE FACTORY INC COM 163072101 690 13,986 SH SOLE 2 13,986 0 0
CHEESECAKE FACTORY INC COM 163072101 6 121 SH SOLE 4 121 0 0
CHEESECAKE FACTORY INC COM 163072101 58 1,167 SH SOLE 7 1,167 0 0
CHEFS WHSE INC COM 163086101 4 200 SH SOLE 4 200 0 0
CHEFS WHSE INC COM 163086101 11 471 SH SOLE 7 471 0 0
CHEGG INC COM 163092109 14 1,744 SH SOLE 7 1,744 0 0
CHEMED CORP NEW COM 16359R103 11 89 SH SOLE 4 89 0 0
CHEMED CORP NEW COM 16359R103 47 394 SH SOLE 7 394 0 0
CHEMICAL FINL CORP COM 163731102 21 676 SH SOLE 7 676 0 0
CHEMOCENTRYX INC COM 16383L106 5 619 SH SOLE 7 619 0 0
CHEMTURA CORP COM NEW 163893209 16 600 SH SOLE 4 600 0 0
CHEMTURA CORP COM NEW 163893209 112 4,086 SH SOLE 7 4,086 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,963 77,040 SH SOLE 2 19,178 0 57,862
CHENIERE ENERGY INC COM NEW 16411R208 5,117 66,106 SH SOLE 4 57,429 0 8,677
CHENIERE ENERGY INC COM NEW 16411R208 9,814 126,799 SH SOLE 7 126,799 0 0
CHENIERE ENERGY INC COM NEW 16411R208 151 1,955 SH SOLE 13 0 0 1,955
CHENIERE ENERGY INC COM NEW 16411R208 9,008 116,385 SH SOLE 15 1,567 0 114,818
CHESAPEAKE ENERGY CORP COM 165167107 10,690 754,957 SH SOLE 2 158,691 0 596,266
CHESAPEAKE ENERGY CORP COM 165167107 2,269 160,217 SH SOLE 4 141,071 0 19,146
CHESAPEAKE ENERGY CORP COM 165167107 4,701 332,017 SH SOLE 7 332,017 0 0
CHESAPEAKE ENERGY CORP COM 165167107 65 4,624 SH SOLE 13 0 0 4,624
CHESAPEAKE ENERGY CORP COM 165167107 62 4,368 SH SOLE 15 4,368 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,944 2,260,000 PRN SOLE 2 725,000 0 1,535,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 8 234 SH SOLE 4 234 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,498 44,285 SH SOLE 7 44,285 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 88 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 19 369 SH SOLE 7 369 0 0
CHEVRON CORP NEW COM 166764100 308,846 2,941,947 SH SOLE 2 738,400 0 2,203,547
CHEVRON CORP NEW COM 166764100 66,733 635,675 SH SOLE 4 567,779 0 67,896
CHEVRON CORP NEW COM 166764100 13,027 124,086 SH SOLE 5 124,086 0 0
CHEVRON CORP NEW COM 166764100 162,583 1,548,709 SH SOLE 7 1,548,709 0 0
CHEVRON CORP NEW COM 166764100 10,162 96,797 SH SOLE 13 80,371 0 16,426
CHEVRON CORP NEW COM 166764100 1,293 12,314 SH SOLE 15 12,314 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 504 10,228 SH SOLE 2 1,076 0 9,152
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,241 25,200 SH SOLE 4 21,932 0 3,268
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,182 44,301 SH SOLE 7 44,301 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 42 847 SH SOLE 13 0 0 847
CHICAGO BRIDGE & IRON CO N V COM 167250109 35 708 SH SOLE 15 708 0 0
CHICOS FAS INC COM 168615102 820 46,371 SH SOLE 2 46,371 0 0
CHICOS FAS INC COM 168615102 18 1,044 SH SOLE 4 1,044 0 0
CHICOS FAS INC COM 168615102 103 5,836 SH SOLE 7 5,836 0 0
CHICOS FAS INC COM 168615102 702 39,687 SH SOLE 15 0 0 39,687
CHILDRENS PL INC COM 168905107 10 150 SH SOLE 4 150 0 0
CHILDRENS PL INC COM 168905107 33 515 SH SOLE 7 515 0 0
CHIMERA INVT CORP COM 16934Q109 453 144,378 SH SOLE 2 144,378 0 0
CHIMERA INVT CORP COM 16934Q109 173 55,124 SH SOLE 4 55,124 0 0
CHIMERA INVT CORP COM 16934Q109 159 50,771 SH SOLE 7 50,771 0 0
CHIMERIX INC COM 16934W106 4 96 SH SOLE 4 96 0 0
CHIMERIX INC COM 16934W106 26 681 SH SOLE 7 681 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 68 4,071 SH SOLE 7 4,071 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 179 5,603 SH SOLE 7 5,603 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,225 63,945 SH SOLE 7 63,945 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 156 7,899 SH SOLE 7 7,899 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,719 118,701 SH SOLE 2 118,701 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,097 139,887 SH SOLE 7 139,887 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,630 33,008 SH SOLE 7 33,008 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 223 6,191 SH SOLE 7 6,191 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,181 18,348 SH SOLE 7 18,348 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 922 60,408 SH SOLE 7 60,408 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,818 47,373 SH SOLE 2 10,117 0 37,256
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,159 11,005 SH SOLE 4 9,928 0 1,077
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,749 21,134 SH SOLE 7 21,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 342 525 SH SOLE 13 255 0 270
CHIPOTLE MEXICAN GRILL INC COM 169656105 133 204 SH SOLE 15 204 0 0
CHOICE HOTELS INTL INC COM 169905106 10 151 SH SOLE 4 151 0 0
CHOICE HOTELS INTL INC COM 169905106 48 752 SH SOLE 7 752 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6 1,017 SH SOLE 7 1,017 0 0
CHUBB CORP COM 171232101 36,791 363,908 SH SOLE 2 93,539 0 270,369
CHUBB CORP COM 171232101 7,114 70,367 SH SOLE 4 61,607 0 8,760
CHUBB CORP COM 171232101 36,749 363,496 SH SOLE 7 363,496 0 0
CHUBB CORP COM 171232101 207 2,049 SH SOLE 13 0 0 2,049
CHUBB CORP COM 171232101 159 1,577 SH SOLE 15 1,577 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 452 14,100 SH SOLE 2 0 0 14,100
CHURCH & DWIGHT INC COM 171340102 8,627 101,000 SH SOLE 2 69,129 0 31,871
CHURCH & DWIGHT INC COM 171340102 3,790 44,371 SH SOLE 4 38,976 0 5,395
CHURCH & DWIGHT INC COM 171340102 3,041 35,602 SH SOLE 7 35,602 0 0
CHURCH & DWIGHT INC COM 171340102 99 1,162 SH SOLE 13 0 0 1,162
CHURCH & DWIGHT INC COM 171340102 75 874 SH SOLE 15 874 0 0
CHURCHILL DOWNS INC COM 171484108 13 109 SH SOLE 4 109 0 0
CHURCHILL DOWNS INC COM 171484108 38 329 SH SOLE 7 329 0 0
CHUYS HLDGS INC COM 171604101 8 363 SH SOLE 7 363 0 0
CIBER INC COM 17163B102 8 2,029 SH SOLE 7 2,029 0 0
CIENA CORP COM NEW 171779309 629 32,584 SH SOLE 2 32,584 0 0
CIENA CORP COM NEW 171779309 14 713 SH SOLE 4 713 0 0
CIENA CORP COM NEW 171779309 46 2,397 SH SOLE 7 2,397 0 0
CIGNA CORPORATION COM 125509109 70,600 545,424 SH SOLE 2 223,316 0 322,108
CIGNA CORPORATION COM 125509109 10,047 77,622 SH SOLE 4 68,336 0 9,286
CIGNA CORPORATION COM 125509109 20,675 159,723 SH SOLE 7 159,723 0 0
CIGNA CORPORATION COM 125509109 294 2,273 SH SOLE 13 0 0 2,273
CIGNA CORPORATION COM 125509109 224 1,730 SH SOLE 15 1,730 0 0
CIMAREX ENERGY CO COM 171798101 15,149 131,628 SH SOLE 2 32,289 0 99,339
CIMAREX ENERGY CO COM 171798101 3,214 27,928 SH SOLE 4 25,017 0 2,911
CIMAREX ENERGY CO COM 171798101 6,078 52,807 SH SOLE 7 52,807 0 0
CIMAREX ENERGY CO COM 171798101 2,445 21,248 SH SOLE 13 20,490 0 758
CIMAREX ENERGY CO COM 171798101 65 567 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 66 779 SH SOLE 7 779 0 0
CINCINNATI BELL INC NEW COM 171871106 7 1,887 SH SOLE 4 1,887 0 0
CINCINNATI BELL INC NEW COM 171871106 18 5,058 SH SOLE 7 5,058 0 0
CINCINNATI FINL CORP COM 172062101 10,471 196,535 SH SOLE 2 26,193 0 170,342
CINCINNATI FINL CORP COM 172062101 2,249 42,210 SH SOLE 4 36,971 0 5,239
CINCINNATI FINL CORP COM 172062101 27,263 511,697 SH SOLE 7 511,697 0 0
CINCINNATI FINL CORP COM 172062101 72 1,349 SH SOLE 13 0 0 1,349
CINCINNATI FINL CORP COM 172062101 50 930 SH SOLE 15 930 0 0
CINEDIGM CORP COM 172406100 3 2,069 SH SOLE 7 2,069 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,410 31,277 SH SOLE 2 31,277 0 0
CINEMARK HOLDINGS INC COM 17243V102 564 12,508 SH SOLE 7 12,508 0 0
CINTAS CORP COM 172908105 10,200 124,955 SH SOLE 2 10,169 0 114,786
CINTAS CORP COM 172908105 2,508 30,722 SH SOLE 4 27,442 0 3,280
CINTAS CORP COM 172908105 22,294 273,108 SH SOLE 7 273,108 0 0
CINTAS CORP COM 172908105 71 864 SH SOLE 13 0 0 864
CINTAS CORP COM 172908105 53 649 SH SOLE 15 649 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 831 91,653 SH SOLE 7 91,653 0 0
CIRCOR INTL INC COM 17273K109 5 90 SH SOLE 4 90 0 0
CIRCOR INTL INC COM 17273K109 22 402 SH SOLE 7 402 0 0
CIRRUS LOGIC INC COM 172755100 868 26,099 SH SOLE 2 13,183 0 12,916
CIRRUS LOGIC INC COM 172755100 137 4,110 SH SOLE 4 4,110 0 0
CIRRUS LOGIC INC COM 172755100 47 1,422 SH SOLE 7 1,422 0 0
CISCO SYS INC COM 17275R102 214,745 7,801,829 SH SOLE 2 1,506,519 0 6,295,310
CISCO SYS INC COM 17275R102 60,434 2,195,605 SH SOLE 4 2,013,054 0 182,551
CISCO SYS INC COM 17275R102 89,578 3,254,408 SH SOLE 7 3,254,408 0 0
CISCO SYS INC COM 17275R102 1,223 44,432 SH SOLE 13 0 0 44,432
CISCO SYS INC COM 17275R102 5,670 205,985 SH SOLE 15 33,480 0 172,505
CIT GROUP INC COM NEW 125581801 17,543 388,804 SH SOLE 2 200,225 0 188,579
CIT GROUP INC COM NEW 125581801 9,418 208,743 SH SOLE 4 202,261 0 6,482
CIT GROUP INC COM NEW 125581801 2,414 53,511 SH SOLE 7 53,511 0 0
CIT GROUP INC COM NEW 125581801 2,717 60,218 SH SOLE 13 58,628 0 1,590
CIT GROUP INC COM NEW 125581801 55 1,218 SH SOLE 15 1,218 0 0
CITI TRENDS INC COM 17306X102 13 463 SH SOLE 7 463 0 0
CITIGROUP INC COM NEW 172967424 243,921 4,734,500 SH SOLE 2 1,167,979 0 3,566,521
CITIGROUP INC COM NEW 172967424 63,633 1,235,103 SH SOLE 4 1,127,690 0 107,413
CITIGROUP INC COM NEW 172967424 101,761 1,975,180 SH SOLE 7 1,975,180 0 0
CITIGROUP INC COM NEW 172967424 1,025 19,902 SH SOLE 15 19,902 0 0
CITIZENS & NORTHN CORP COM 172922106 9 442 SH SOLE 7 442 0 0
CITIZENS FINL GROUP INC COM 174610105 1,344 55,710 SH SOLE 2 29,505 0 26,205
CITIZENS FINL GROUP INC COM 174610105 101 4,198 SH SOLE 4 4,198 0 0
CITIZENS FINL GROUP INC COM 174610105 169 7,005 SH SOLE 7 7,005 0 0
CITIZENS FINL GROUP INC COM 174610105 17 687 SH SOLE 15 687 0 0
CITIZENS INC CL A 174740100 8 1,270 SH SOLE 7 1,270 0 0
CITRIX SYS INC COM 177376100 17,737 277,702 SH SOLE 2 54,826 0 222,876
CITRIX SYS INC COM 177376100 4,275 66,931 SH SOLE 4 60,603 0 6,328
CITRIX SYS INC COM 177376100 7,322 114,645 SH SOLE 7 114,645 0 0
CITRIX SYS INC COM 177376100 1,762 27,580 SH SOLE 13 26,181 0 1,399
CITRIX SYS INC COM 177376100 69 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 18 376 SH SOLE 7 376 0 0
CITY NATL CORP COM 178566105 1,287 14,450 SH SOLE 2 14,450 0 0
CITY NATL CORP COM 178566105 21 238 SH SOLE 4 238 0 0
CITY NATL CORP COM 178566105 153 1,722 SH SOLE 7 1,722 0 0
CITY NATL CORP COM 178566105 27 305 SH SOLE 15 305 0 0
CIVEO CORP COM 178787107 1 426 SH SOLE 4 426 0 0
CIVEO CORP COM 178787107 49 19,259 SH SOLE 7 19,259 0 0
CLARCOR INC COM 179895107 997 15,092 SH SOLE 2 15,092 0 0
CLARCOR INC COM 179895107 20 296 SH SOLE 4 296 0 0
CLARCOR INC COM 179895107 2,174 32,911 SH SOLE 7 32,911 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 15,151 517,799 SH SOLE 7 517,799 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 914 16,096 SH SOLE 2 16,096 0 0
CLEAN HARBORS INC COM 184496107 21 362 SH SOLE 4 362 0 0
CLEAN HARBORS INC COM 184496107 142 2,502 SH SOLE 7 2,502 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 310 SH SOLE 4 310 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 1,162 SH SOLE 7 1,162 0 0
CLEARWATER PAPER CORP COM 18538R103 11 172 SH SOLE 4 172 0 0
CLEARWATER PAPER CORP COM 18538R103 31 474 SH SOLE 7 474 0 0
CLECO CORP NEW COM 12561W105 991 18,179 SH SOLE 2 18,179 0 0
CLECO CORP NEW COM 12561W105 2 30 SH SOLE 4 30 0 0
CLECO CORP NEW COM 12561W105 669 12,263 SH SOLE 7 12,263 0 0
CLIFFS NAT RES INC COM 18683K101 224 46,639 SH SOLE 2 46,639 0 0
CLIFFS NAT RES INC COM 18683K101 4 925 SH SOLE 4 925 0 0
CLIFFS NAT RES INC COM 18683K101 164 34,031 SH SOLE 7 34,031 0 0
CLIFFS NAT RES INC COM 18683K101 121 25,226 SH SOLE 15 0 0 25,226
CLOROX CO DEL COM 189054109 23,363 211,638 SH SOLE 2 62,641 0 148,997
CLOROX CO DEL COM 189054109 4,324 39,174 SH SOLE 4 33,870 0 5,304
CLOROX CO DEL COM 189054109 32,087 290,669 SH SOLE 7 290,669 0 0
CLOROX CO DEL COM 189054109 124 1,124 SH SOLE 13 0 0 1,124
CLOROX CO DEL COM 189054109 94 851 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 57 9,867 SH SOLE 7 9,867 0 0
CLOVIS ONCOLOGY INC COM 189464100 7 90 SH SOLE 4 90 0 0
CLOVIS ONCOLOGY INC COM 189464100 42 569 SH SOLE 7 569 0 0
CLUBCORP HLDGS INC COM 18948M108 11 561 SH SOLE 7 561 0 0
CME GROUP INC COM 12572Q105 48,997 517,334 SH SOLE 2 138,900 0 378,434
CME GROUP INC COM 12572Q105 9,801 103,488 SH SOLE 4 92,339 0 11,149
CME GROUP INC COM 12572Q105 20,875 220,414 SH SOLE 7 220,414 0 0
CME GROUP INC COM 12572Q105 263 2,780 SH SOLE 13 0 0 2,780
CME GROUP INC COM 12572Q105 198 2,093 SH SOLE 15 2,093 0 0
CMS ENERGY CORP COM 125896100 17,833 510,822 SH SOLE 2 179,445 0 331,377
CMS ENERGY CORP COM 125896100 4,810 137,777 SH SOLE 4 128,890 0 8,887
CMS ENERGY CORP COM 125896100 7,102 203,442 SH SOLE 7 203,442 0 0
CMS ENERGY CORP COM 125896100 84 2,400 SH SOLE 13 0 0 2,400
CMS ENERGY CORP COM 125896100 63 1,812 SH SOLE 15 1,812 0 0
CNA FINL CORP COM 126117100 2,287 55,206 SH SOLE 2 42,224 0 12,982
CNA FINL CORP COM 126117100 336 8,098 SH SOLE 4 8,098 0 0
CNA FINL CORP COM 126117100 1,790 43,217 SH SOLE 7 43,217 0 0
CNA FINL CORP COM 126117100 2,216 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 8 470 SH SOLE 7 470 0 0
CNH INDL N V SHS N20944109 99 12,077 SH SOLE 4 12,077 0 0
CNH INDL N V SHS N20944109 69 8,484 SH SOLE 7 8,484 0 0
CNO FINL GROUP INC COM 12621E103 12 687 SH SOLE 4 687 0 0
CNO FINL GROUP INC COM 12621E103 207 12,013 SH SOLE 7 12,013 0 0
CNOOC LTD SPONSORED ADR 126132109 2,896 20,420 SH SOLE 7 20,420 0 0
COACH INC COM 189754104 14,763 356,339 SH SOLE 2 37,343 0 318,996
COACH INC COM 189754104 5,047 121,812 SH SOLE 4 112,045 0 9,767
COACH INC COM 189754104 7,919 191,149 SH SOLE 7 191,149 0 0
COACH INC COM 189754104 99 2,395 SH SOLE 13 0 0 2,395
COACH INC COM 189754104 74 1,795 SH SOLE 15 1,795 0 0
COBALT INTL ENERGY INC COM 19075F106 973 103,384 SH SOLE 2 4,954 0 98,430
COBALT INTL ENERGY INC COM 19075F106 708 75,237 SH SOLE 4 65,972 0 9,265
COBALT INTL ENERGY INC COM 19075F106 140 14,890 SH SOLE 7 14,890 0 0
COBALT INTL ENERGY INC COM 19075F106 24 2,510 SH SOLE 13 0 0 2,510
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 820 1,128,000 PRN SOLE 4 1,128,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,068 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 13 114 SH SOLE 7 114 0 0
COCA COLA CO COM 191216100 234,998 5,795,260 SH SOLE 2 1,215,996 0 4,579,264
COCA COLA CO COM 191216100 56,873 1,402,548 SH SOLE 4 1,256,284 0 146,264
COCA COLA CO COM 191216100 20,709 510,700 SH SOLE 5 510,700 0 0
COCA COLA CO COM 191216100 121,880 3,005,681 SH SOLE 7 3,005,681 0 0
COCA COLA CO COM 191216100 1,389 34,253 SH SOLE 13 0 0 34,253
COCA COLA CO COM 191216100 1,100 27,138 SH SOLE 15 27,138 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 38,149 863,090 SH SOLE 2 354,670 0 508,420
COCA COLA ENTERPRISES INC NE COM 19122T109 16,160 365,616 SH SOLE 4 351,381 0 14,235
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CVENT INC COM 23247G109 12 433 SH SOLE 7 433 0 0
CVR ENERGY INC COM 12662P108 8 194 SH SOLE 4 194 0 0
CVR ENERGY INC COM 12662P108 15 350 SH SOLE 7 350 0 0
CVR PARTNERS LP COM 126633106 925 70,344 SH SOLE 7 70,344 0 0
CVS HEALTH CORP COM 126650100 222,941 2,160,069 SH SOLE 2 571,535 0 1,588,534
CVS HEALTH CORP COM 126650100 55,227 535,092 SH SOLE 4 493,084 0 42,008
CVS HEALTH CORP COM 126650100 81,871 793,247 SH SOLE 7 793,247 0 0
CVS HEALTH CORP COM 126650100 10,130 98,147 SH SOLE 13 88,186 0 9,961
CVS HEALTH CORP COM 126650100 758 7,349 SH SOLE 15 7,349 0 0
CYBERONICS INC COM 23251P102 1,338 20,615 SH SOLE 2 10,927 0 9,688
CYBERONICS INC COM 23251P102 219 3,369 SH SOLE 4 3,369 0 0
CYBERONICS INC COM 23251P102 114 1,754 SH SOLE 7 1,754 0 0
CYNOSURE INC CL A 232577205 1 42 SH SOLE 4 42 0 0
CYNOSURE INC CL A 232577205 17 549 SH SOLE 7 549 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,347 95,438 SH SOLE 2 95,438 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1,699 SH SOLE 4 1,699 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 98 6,971 SH SOLE 7 6,971 0 0
CYRUSONE INC COM 23283R100 14 455 SH SOLE 2 0 0 455
CYRUSONE INC COM 23283R100 9 277 SH SOLE 4 277 0 0
CYRUSONE INC COM 23283R100 20 648 SH SOLE 7 648 0 0
CYS INVTS INC COM 12673A108 424 47,545 SH SOLE 2 47,545 0 0
CYS INVTS INC COM 12673A108 11 1,253 SH SOLE 4 1,253 0 0
CYS INVTS INC COM 12673A108 33 3,749 SH SOLE 7 3,749 0 0
CYTEC INDS INC COM 232820100 6,075 112,415 SH SOLE 2 74,694 0 37,721
CYTEC INDS INC COM 232820100 697 12,906 SH SOLE 4 12,906 0 0
CYTEC INDS INC COM 232820100 1,086 20,105 SH SOLE 7 20,105 0 0
CYTEC INDS INC COM 232820100 1,680 31,094 SH SOLE 13 31,094 0 0
CYTOKINETICS INC COM NEW 23282W605 9 1,350 SH SOLE 7 1,350 0 0
CYTORI THERAPEUTICS INC COM 23283K105 2 1,786 SH SOLE 7 1,786 0 0
CYTRX CORP COM PAR $.001 232828509 5 1,504 SH SOLE 7 1,504 0 0
D R HORTON INC COM 23331A109 11,412 400,715 SH SOLE 2 34,658 0 366,057
D R HORTON INC COM 23331A109 2,588 90,872 SH SOLE 4 81,138 0 9,734
D R HORTON INC COM 23331A109 6,031 211,755 SH SOLE 7 211,755 0 0
D R HORTON INC COM 23331A109 81 2,852 SH SOLE 13 0 0 2,852
D R HORTON INC COM 23331A109 63 2,200 SH SOLE 15 2,200 0 0
DAKTRONICS INC COM 234264109 3 251 SH SOLE 4 251 0 0
DAKTRONICS INC COM 234264109 10 952 SH SOLE 7 952 0 0
DANA HLDG CORP COM 235825205 1,045 49,378 SH SOLE 2 49,378 0 0
DANA HLDG CORP COM 235825205 19 909 SH SOLE 4 909 0 0
DANA HLDG CORP COM 235825205 170 8,030 SH SOLE 7 8,030 0 0
DANAHER CORP DEL COM 235851102 74,126 873,092 SH SOLE 2 141,338 0 731,754
DANAHER CORP DEL COM 235851102 19,771 232,872 SH SOLE 4 209,418 0 23,454
DANAHER CORP DEL COM 235851102 34,426 405,484 SH SOLE 7 405,484 0 0
DANAHER CORP DEL COM 235851102 467 5,496 SH SOLE 13 0 0 5,496
DANAHER CORP DEL COM 235851102 332 3,907 SH SOLE 15 3,907 0 0
DARDEN RESTAURANTS INC COM 237194105 10,658 153,708 SH SOLE 2 12,909 0 140,799
DARDEN RESTAURANTS INC COM 237194105 2,685 38,726 SH SOLE 4 33,299 0 5,427
DARDEN RESTAURANTS INC COM 237194105 6,769 97,614 SH SOLE 7 97,614 0 0
DARDEN RESTAURANTS INC COM 237194105 80 1,153 SH SOLE 13 0 0 1,153
DARDEN RESTAURANTS INC COM 237194105 60 864 SH SOLE 15 864 0 0
DARLING INGREDIENTS INC COM 237266101 10 734 SH SOLE 4 734 0 0
DARLING INGREDIENTS INC COM 237266101 100 7,149 SH SOLE 7 7,149 0 0
DATALINK CORP COM 237934104 6 501 SH SOLE 7 501 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 19,337 237,912 SH SOLE 2 41,966 0 195,946
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,048 49,807 SH SOLE 4 43,209 0 6,598
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,380 127,706 SH SOLE 7 127,706 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 121 1,493 SH SOLE 13 0 0 1,493
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,997 49,177 SH SOLE 15 1,405 0 47,772
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 20 SH SOLE 2 0 0 20
DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 396 SH SOLE 4 396 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,477 71,476 SH SOLE 7 71,476 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 137 3,939 SH SOLE 15 3,939 0 0
DDR CORP COM 23317H102 125 6,691 SH SOLE 2 6,647 0 44
DDR CORP COM 23317H102 230 12,357 SH SOLE 4 12,357 0 0
DDR CORP COM 23317H102 4,800 257,788 SH SOLE 7 257,788 0 0
DDR CORP COM 23317H102 261 14,016 SH SOLE 15 14,016 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 12 305 SH SOLE 4 305 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 47 1,217 SH SOLE 7 1,217 0 0
DEAN FOODS CO NEW COM NEW 242370203 470 28,413 SH SOLE 2 28,413 0 0
DEAN FOODS CO NEW COM NEW 242370203 12 725 SH SOLE 4 725 0 0
DEAN FOODS CO NEW COM NEW 242370203 112 6,754 SH SOLE 7 6,754 0 0
DECKERS OUTDOOR CORP COM 243537107 1,968 27,013 SH SOLE 2 18,437 0 8,576
DECKERS OUTDOOR CORP COM 243537107 54 742 SH SOLE 4 742 0 0
DECKERS OUTDOOR CORP COM 243537107 85 1,170 SH SOLE 7 1,170 0 0
DEERE & CO COM 244199105 42,756 487,581 SH SOLE 2 74,909 0 412,672
DEERE & CO COM 244199105 8,667 98,842 SH SOLE 4 85,636 0 13,206
DEERE & CO COM 244199105 28,186 321,432 SH SOLE 7 321,432 0 0
DEERE & CO COM 244199105 259 2,959 SH SOLE 13 0 0 2,959
DEERE & CO COM 244199105 194 2,210 SH SOLE 15 2,210 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 12 572 SH SOLE 7 572 0 0
DELEK US HLDGS INC COM 246647101 249 6,269 SH SOLE 2 2,539 0 3,730
DELEK US HLDGS INC COM 246647101 52 1,310 SH SOLE 4 1,310 0 0
DELEK US HLDGS INC COM 246647101 162 4,079 SH SOLE 7 4,079 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 36,037 451,932 SH SOLE 2 70,875 0 381,057
DELPHI AUTOMOTIVE PLC SHS G27823106 11,166 140,029 SH SOLE 4 129,432 0 10,597
DELPHI AUTOMOTIVE PLC SHS G27823106 14,058 176,295 SH SOLE 7 176,295 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 205 2,573 SH SOLE 13 0 0 2,573
DELPHI AUTOMOTIVE PLC SHS G27823106 157 1,965 SH SOLE 15 1,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,595 1,058,610 SH SOLE 2 161,481 0 897,129
DELTA AIR LINES INC DEL COM NEW 247361702 9,311 207,106 SH SOLE 4 199,114 0 7,992
DELTA AIR LINES INC DEL COM NEW 247361702 22,998 511,530 SH SOLE 7 511,530 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,368 74,917 SH SOLE 13 73,099 0 1,818
DELTA AIR LINES INC DEL COM NEW 247361702 62 1,380 SH SOLE 15 1,380 0 0
DELTIC TIMBER CORP COM 247850100 6 91 SH SOLE 4 91 0 0
DELTIC TIMBER CORP COM 247850100 18 271 SH SOLE 7 271 0 0
DELUXE CORP COM 248019101 1,039 14,997 SH SOLE 2 14,997 0 0
DELUXE CORP COM 248019101 19 270 SH SOLE 4 270 0 0
DELUXE CORP COM 248019101 131 1,896 SH SOLE 7 1,896 0 0
DEMANDWARE INC COM 24802Y105 404 6,634 SH SOLE 2 6,634 0 0
DEMANDWARE INC COM 24802Y105 12 189 SH SOLE 4 189 0 0
DEMANDWARE INC COM 24802Y105 42 691 SH SOLE 7 691 0 0
DENBURY RES INC COM NEW 247916208 838 114,961 SH SOLE 2 114,961 0 0
DENBURY RES INC COM NEW 247916208 14 1,959 SH SOLE 4 1,959 0 0
DENBURY RES INC COM NEW 247916208 200 27,436 SH SOLE 7 27,436 0 0
DENBURY RES INC COM NEW 247916208 0 41 SH SOLE 15 0 0 41
DENNYS CORP COM 24869P104 13 1,129 SH SOLE 4 1,129 0 0
DENNYS CORP COM 24869P104 26 2,267 SH SOLE 7 2,267 0 0
DENTSPLY INTL INC NEW COM 249030107 9,737 191,331 SH SOLE 2 32,083 0 159,248
DENTSPLY INTL INC NEW COM 249030107 2,128 41,814 SH SOLE 4 36,999 0 4,815
DENTSPLY INTL INC NEW COM 249030107 4,592 90,231 SH SOLE 7 90,231 0 0
DENTSPLY INTL INC NEW COM 249030107 63 1,229 SH SOLE 13 0 0 1,229
DENTSPLY INTL INC NEW COM 249030107 47 928 SH SOLE 15 928 0 0
DEPOMED INC COM 249908104 29 1,307 SH SOLE 7 1,307 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 5 596 SH SOLE 7 596 0 0
DERMIRA INC COM 24983L104 508 33,100 SH SOLE 2 33,100 0 0
DERMIRA INC COM 24983L104 3 189 SH SOLE 7 189 0 0
DESTINATION MATERNITY CORP COM 25065D100 6 420 SH SOLE 7 420 0 0
DESTINATION XL GROUP INC COM 25065K104 6 1,231 SH SOLE 7 1,231 0 0
DEVON ENERGY CORP NEW COM 25179M103 54,488 903,459 SH SOLE 2 289,274 0 614,185
DEVON ENERGY CORP NEW COM 25179M103 15,607 258,786 SH SOLE 4 245,397 0 13,389
DEVON ENERGY CORP NEW COM 25179M103 18,159 301,098 SH SOLE 7 301,098 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,068 166,945 SH SOLE 13 163,568 0 3,377
DEVON ENERGY CORP NEW COM 25179M103 162 2,685 SH SOLE 15 2,685 0 0
DEVRY ED GROUP INC COM 251893103 616 18,468 SH SOLE 2 17,292 0 1,176
DEVRY ED GROUP INC COM 251893103 8 245 SH SOLE 4 245 0 0
DEVRY ED GROUP INC COM 251893103 89 2,679 SH SOLE 7 2,679 0 0
DEXCOM INC COM 252131107 4,968 79,700 SH SOLE 2 79,700 0 0
DEXCOM INC COM 252131107 27 439 SH SOLE 4 439 0 0
DEXCOM INC COM 252131107 107 1,717 SH SOLE 7 1,717 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 14 1,966 SH SOLE 7 1,966 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,177 10,647 SH SOLE 4 10,647 0 0
DIAMOND FOODS INC COM 252603105 6 180 SH SOLE 4 180 0 0
DIAMOND FOODS INC COM 252603105 22 688 SH SOLE 7 688 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 101 SH SOLE 7 101 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,314 86,359 SH SOLE 2 9,059 0 77,300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 450 16,806 SH SOLE 4 14,445 0 2,361
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,280 47,775 SH SOLE 7 47,775 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 596 SH SOLE 13 0 0 596
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 455 SH SOLE 15 455 0 0
DIAMOND RESORTS INTL INC COM 25272T104 27 797 SH SOLE 7 797 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,422 44,531 SH SOLE 4 44,531 0 0
DIAMONDBACK ENERGY INC COM 25278X109 86 1,117 SH SOLE 7 1,117 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 95 6,703 SH SOLE 2 2,803 0 3,900
DIAMONDROCK HOSPITALITY CO COM 252784301 44 3,098 SH SOLE 4 3,098 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,319 164,137 SH SOLE 7 164,137 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 130 9,223 SH SOLE 15 9,223 0 0
DICE HLDGS INC COM 253017107 9 1,050 SH SOLE 7 1,050 0 0
DICKS SPORTING GOODS INC COM 253393102 3,613 63,400 SH SOLE 2 36,034 0 27,366
DICKS SPORTING GOODS INC COM 253393102 2,305 40,443 SH SOLE 4 37,164 0 3,279
DICKS SPORTING GOODS INC COM 253393102 612 10,733 SH SOLE 7 10,733 0 0
DICKS SPORTING GOODS INC COM 253393102 47 823 SH SOLE 13 0 0 823
DIEBOLD INC COM 253651103 691 19,482 SH SOLE 2 19,482 0 0
DIEBOLD INC COM 253651103 6 163 SH SOLE 4 163 0 0
DIEBOLD INC COM 253651103 107 3,028 SH SOLE 7 3,028 0 0
DIGI INTL INC COM 253798102 8 791 SH SOLE 7 791 0 0
DIGIMARC CORP NEW COM 25381B101 4 204 SH SOLE 7 204 0 0
DIGITAL RLTY TR INC COM 253868103 2,678 40,604 SH SOLE 2 17,029 0 23,575
DIGITAL RLTY TR INC COM 253868103 2,688 40,758 SH SOLE 4 35,194 0 5,564
DIGITAL RLTY TR INC COM 253868103 8,758 132,778 SH SOLE 7 132,778 0 0
DIGITAL RLTY TR INC COM 253868103 78 1,178 SH SOLE 13 0 0 1,178
DIGITAL RLTY TR INC COM 253868103 468 7,101 SH SOLE 15 7,101 0 0
DIGITALGLOBE INC COM NEW 25389M877 14 413 SH SOLE 4 413 0 0
DIGITALGLOBE INC COM NEW 25389M877 59 1,723 SH SOLE 7 1,723 0 0
DILLARDS INC CL A 254067101 16 116 SH SOLE 4 116 0 0
DILLARDS INC CL A 254067101 163 1,191 SH SOLE 7 1,191 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 11 104 SH SOLE 4 104 0 0
DINEEQUITY INC COM 254423106 42 394 SH SOLE 7 394 0 0
DIODES INC COM 254543101 6 220 SH SOLE 4 220 0 0
DIODES INC COM 254543101 23 799 SH SOLE 7 799 0 0
DIPLOMAT PHARMACY INC COM 25456K101 27 772 SH SOLE 4 772 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11 331 SH SOLE 7 331 0 0
DIRECTV COM 25490A309 83,363 979,585 SH SOLE 2 299,518 0 680,067
DIRECTV COM 25490A309 22,658 266,248 SH SOLE 4 250,099 0 16,149
DIRECTV COM 25490A309 33,508 393,754 SH SOLE 7 393,754 0 0
DIRECTV COM 25490A309 7,352 86,391 SH SOLE 13 82,246 0 4,145
DIRECTV COM 25490A309 281 3,306 SH SOLE 15 3,306 0 0
DISCOVER FINL SVCS COM 254709108 70,027 1,242,712 SH SOLE 2 383,946 0 858,766
DISCOVER FINL SVCS COM 254709108 12,816 227,441 SH SOLE 4 209,908 0 17,533
DISCOVER FINL SVCS COM 254709108 16,923 300,313 SH SOLE 7 300,313 0 0
DISCOVER FINL SVCS COM 254709108 222 3,941 SH SOLE 13 0 0 3,941
DISCOVER FINL SVCS COM 254709108 171 3,029 SH SOLE 15 3,029 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,261 788,728 SH SOLE 2 183,838 0 604,890
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,192 38,736 SH SOLE 4 33,778 0 4,958
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,123 134,026 SH SOLE 7 134,026 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40 1,290 SH SOLE 13 0 0 1,290
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 969 SH SOLE 15 969 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,541 425,481 SH SOLE 2 94,498 0 330,983
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,938 201,455 SH SOLE 4 190,277 0 11,178
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,693 193,162 SH SOLE 7 193,162 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 176 5,979 SH SOLE 13 3,608 0 2,371
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18,552 629,427 SH SOLE 15 1,849 0 627,578
DISH NETWORK CORP CL A 25470M109 5,266 75,159 SH SOLE 2 32,959 0 42,200
DISH NETWORK CORP CL A 25470M109 5,469 78,063 SH SOLE 4 69,977 0 8,086
DISH NETWORK CORP CL A 25470M109 1,313 18,737 SH SOLE 7 18,737 0 0
DISH NETWORK CORP CL A 25470M109 135 1,933 SH SOLE 13 0 0 1,933
DISH NETWORK CORP CL A 25470M109 4,841 69,095 SH SOLE 15 1,373 0 67,722
DISNEY WALT CO COM DISNEY 254687106 257,515 2,455,095 SH SOLE 2 413,448 0 2,041,647
DISNEY WALT CO COM DISNEY 254687106 57,607 549,212 SH SOLE 4 490,165 0 59,047
DISNEY WALT CO COM DISNEY 254687106 101,436 967,070 SH SOLE 7 967,070 0 0
DISNEY WALT CO COM DISNEY 254687106 2,256 21,511 SH SOLE 13 7,513 0 13,998
DISNEY WALT CO COM DISNEY 254687106 1,170 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 40 1,043 SH SOLE 7 1,043 0 0
DOLLAR GEN CORP NEW COM 256677105 63,218 838,661 SH SOLE 2 142,172 0 696,489
DOLLAR GEN CORP NEW COM 256677105 13,739 182,268 SH SOLE 4 171,591 0 10,677
DOLLAR GEN CORP NEW COM 256677105 15,686 208,097 SH SOLE 7 208,097 0 0
DOLLAR GEN CORP NEW COM 256677105 1,860 24,681 SH SOLE 13 22,045 0 2,636
DOLLAR GEN CORP NEW COM 256677105 139 1,849 SH SOLE 15 1,849 0 0
DOLLAR TREE INC COM 256746108 27,116 334,163 SH SOLE 2 67,587 0 266,576
DOLLAR TREE INC COM 256746108 6,923 85,314 SH SOLE 4 77,431 0 7,883
DOLLAR TREE INC COM 256746108 11,616 143,148 SH SOLE 7 143,148 0 0
DOLLAR TREE INC COM 256746108 145 1,787 SH SOLE 13 0 0 1,787
DOLLAR TREE INC COM 256746108 3,467 42,727 SH SOLE 15 1,350 0 41,377
DOMINION RES INC VA NEW COM 25746U109 66,808 942,677 SH SOLE 2 235,693 0 706,984
DOMINION RES INC VA NEW COM 25746U109 14,258 201,191 SH SOLE 4 180,106 0 21,085
DOMINION RES INC VA NEW COM 25746U109 31,497 444,429 SH SOLE 7 444,429 0 0
DOMINION RES INC VA NEW COM 25746U109 360 5,074 SH SOLE 13 0 0 5,074
DOMINION RES INC VA NEW COM 25746U109 402 5,676 SH SOLE 15 3,789 0 1,887
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 462 9,550 SH SOLE 4 9,550 0 0
DOMINOS PIZZA INC COM 25754A201 3,334 33,161 SH SOLE 2 24,818 0 8,343
DOMINOS PIZZA INC COM 25754A201 1,025 10,190 SH SOLE 4 10,190 0 0
DOMINOS PIZZA INC COM 25754A201 130 1,289 SH SOLE 7 1,289 0 0
DOMTAR CORP COM NEW 257559203 2,511 54,324 SH SOLE 2 54,324 0 0
DOMTAR CORP COM NEW 257559203 11 237 SH SOLE 4 237 0 0
DOMTAR CORP COM NEW 257559203 757 16,376 SH SOLE 7 16,376 0 0
DONALDSON INC COM 257651109 1,438 38,136 SH SOLE 2 38,136 0 0
DONALDSON INC COM 257651109 23 612 SH SOLE 4 612 0 0
DONALDSON INC COM 257651109 180 4,772 SH SOLE 7 4,772 0 0
DONNELLEY R R & SONS CO COM 257867101 2,004 104,406 SH SOLE 2 85,537 0 18,869
DONNELLEY R R & SONS CO COM 257867101 183 9,533 SH SOLE 4 9,533 0 0
DONNELLEY R R & SONS CO COM 257867101 626 32,605 SH SOLE 7 32,605 0 0
DONNELLEY R R & SONS CO COM 257867101 0 14 SH SOLE 15 0 0 14
DORMAN PRODUCTS INC COM 258278100 6 128 SH SOLE 4 128 0 0
DORMAN PRODUCTS INC COM 258278100 30 613 SH SOLE 7 613 0 0
DOT HILL SYS CORP COM 25848T109 8 1,500 SH SOLE 7 1,500 0 0
DOUGLAS DYNAMICS INC COM 25960R105 13 583 SH SOLE 7 583 0 0
DOUGLAS EMMETT INC COM 25960P109 1 20 SH SOLE 2 0 0 20
DOUGLAS EMMETT INC COM 25960P109 18 589 SH SOLE 4 589 0 0
DOUGLAS EMMETT INC COM 25960P109 3,702 124,190 SH SOLE 7 124,190 0 0
DOUGLAS EMMETT INC COM 25960P109 189 6,345 SH SOLE 15 6,345 0 0
DOVER CORP COM 260003108 30,124 435,824 SH SOLE 2 139,831 0 295,993
DOVER CORP COM 260003108 6,542 94,644 SH SOLE 4 88,774 0 5,870
DOVER CORP COM 260003108 26,043 376,779 SH SOLE 7 376,779 0 0
DOVER CORP COM 260003108 99 1,437 SH SOLE 13 0 0 1,437
DOVER CORP COM 260003108 75 1,092 SH SOLE 15 1,092 0 0
DOW CHEM CO COM 260543103 92,889 1,935,998 SH SOLE 2 525,973 0 1,410,025
DOW CHEM CO COM 260543103 25,803 537,785 SH SOLE 4 494,214 0 43,571
DOW CHEM CO COM 260543103 32,988 687,534 SH SOLE 7 687,534 0 0
DOW CHEM CO COM 260543103 491 10,241 SH SOLE 13 0 0 10,241
DOW CHEM CO COM 260543103 362 7,548 SH SOLE 15 7,548 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45,912 585,021 SH SOLE 2 264,006 0 321,015
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,190 117,106 SH SOLE 4 106,443 0 10,663
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,423 171,035 SH SOLE 7 171,035 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,237 79,468 SH SOLE 13 77,779 0 1,689
DR PEPPER SNAPPLE GROUP INC COM 26138E109 100 1,280 SH SOLE 15 1,280 0 0
DR REDDYS LABS LTD ADR 256135203 2,563 44,879 SH SOLE 2 0 0 44,879
DR REDDYS LABS LTD ADR 256135203 670 11,734 SH SOLE 7 11,734 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 529 21,851 SH SOLE 2 21,851 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 13 517 SH SOLE 4 517 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 42 1,727 SH SOLE 7 1,727 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 482 19,907 SH SOLE 15 0 0 19,907
DRESSER-RAND GROUP INC COM 261608103 1,867 23,232 SH SOLE 2 23,013 0 219
DRESSER-RAND GROUP INC COM 261608103 30 373 SH SOLE 4 373 0 0
DRESSER-RAND GROUP INC COM 261608103 210 2,609 SH SOLE 7 2,609 0 0
DREW INDS INC COM NEW 26168L205 13 218 SH SOLE 4 218 0 0
DREW INDS INC COM NEW 26168L205 34 560 SH SOLE 7 560 0 0
DRIL-QUIP INC COM 262037104 797 11,650 SH SOLE 2 11,650 0 0
DRIL-QUIP INC COM 262037104 16 237 SH SOLE 4 237 0 0
DRIL-QUIP INC COM 262037104 63 924 SH SOLE 7 924 0 0
DRYSHIPS INC SHS Y2109Q101 54 71,042 SH SOLE 7 71,042 0 0
DST SYS INC DEL COM 233326107 3,800 34,328 SH SOLE 2 24,458 0 9,870
DST SYS INC DEL COM 233326107 826 7,458 SH SOLE 4 7,458 0 0
DST SYS INC DEL COM 233326107 360 3,256 SH SOLE 7 3,256 0 0
DST SYS INC DEL COM 233326107 227 2,053 SH SOLE 13 2,053 0 0
DST SYS INC DEL COM 233326107 26 233 SH SOLE 15 233 0 0
DSW INC CL A 23334L102 15 415 SH SOLE 4 415 0 0
DSW INC CL A 23334L102 109 2,945 SH SOLE 7 2,945 0 0
DTE ENERGY CO COM 233331107 25,122 311,343 SH SOLE 2 89,003 0 222,340
DTE ENERGY CO COM 233331107 6,792 84,170 SH SOLE 4 77,815 0 6,355
DTE ENERGY CO COM 233331107 12,799 158,620 SH SOLE 7 158,620 0 0
DTE ENERGY CO COM 233331107 3,298 40,872 SH SOLE 13 39,334 0 1,538
DTE ENERGY CO COM 233331107 417 5,165 SH SOLE 15 1,158 0 4,007
DTS INC COM 23335C101 5 147 SH SOLE 4 147 0 0
DTS INC COM 23335C101 17 485 SH SOLE 7 485 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 102,412 1,432,940 SH SOLE 2 391,440 0 1,041,500
DU PONT E I DE NEMOURS & CO COM 263534109 18,694 261,563 SH SOLE 4 227,746 0 33,817
DU PONT E I DE NEMOURS & CO COM 263534109 54,367 760,697 SH SOLE 7 760,697 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 563 7,872 SH SOLE 13 0 0 7,872
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 101 3,103 SH SOLE 15 3,103 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13 302 SH SOLE 7 302 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17 764 SH SOLE 7 764 0 0
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DYNEGY INC NEW DEL COM 26817R108 1,820 57,896 SH SOLE 4 57,896 0 0
DYNEGY INC NEW DEL COM 26817R108 875 27,841 SH SOLE 7 27,841 0 0
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EAGLE BANCORP INC MD COM 268948106 20 531 SH SOLE 7 531 0 0
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EASTMAN CHEM CO COM 277432100 29,613 427,562 SH SOLE 2 137,126 0 290,436
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EASTMAN KODAK CO COM NEW 277461406 8 400 SH SOLE 7 400 0 0
EATON CORP PLC SHS G29183103 43,793 644,581 SH SOLE 2 87,747 0 556,834
EATON CORP PLC SHS G29183103 12,214 179,781 SH SOLE 4 163,426 0 16,355
EATON CORP PLC SHS G29183103 20,738 305,245 SH SOLE 7 305,245 0 0
EATON CORP PLC SHS G29183103 280 4,124 SH SOLE 13 0 0 4,124
EATON CORP PLC SHS G29183103 211 3,100 SH SOLE 15 3,100 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 16 577 SH SOLE 7 577 0 0
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ECOPETROL S A SPONSORED ADS 279158109 233 15,300 SH SOLE 7 15,300 0 0
EDISON INTL COM 281020107 40,763 652,523 SH SOLE 2 204,454 0 448,069
EDISON INTL COM 281020107 10,403 166,520 SH SOLE 4 155,169 0 11,351
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EDUCATION RLTY TR INC COM NEW 28140H203 8 240 SH SOLE 4 240 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 8,108 56,915 SH SOLE 4 53,020 0 3,895
EDWARDS LIFESCIENCES CORP COM 28176E108 11,549 81,067 SH SOLE 7 81,067 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,280 23,023 SH SOLE 13 22,094 0 929
EDWARDS LIFESCIENCES CORP COM 28176E108 9,970 69,986 SH SOLE 15 689 0 69,297
EHEALTH INC COM 28238P109 4 465 SH SOLE 7 465 0 0
EL PASO ELEC CO COM NEW 283677854 13 345 SH SOLE 4 345 0 0
EL PASO ELEC CO COM NEW 283677854 434 11,219 SH SOLE 7 11,219 0 0
EL POLLO LOCO HLDGS INC COM 268603107 125 4,866 SH SOLE 2 2,548 0 2,318
EL POLLO LOCO HLDGS INC COM 268603107 65 2,546 SH SOLE 4 2,546 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4 145 SH SOLE 7 145 0 0
ELECTRO RENT CORP COM 285218103 5 469 SH SOLE 7 469 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4 674 SH SOLE 7 674 0 0
ELECTRONIC ARTS INC COM 285512109 24,748 420,780 SH SOLE 2 54,802 0 365,978
ELECTRONIC ARTS INC COM 285512109 6,900 117,317 SH SOLE 4 106,281 0 11,036
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ELECTRONIC ARTS INC COM 285512109 826 14,039 SH SOLE 15 1,970 0 12,069
ELECTRONICS FOR IMAGING INC COM 286082102 9 210 SH SOLE 4 210 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 45 1,078 SH SOLE 7 1,078 0 0
ELIZABETH ARDEN INC COM 28660G106 3 197 SH SOLE 4 197 0 0
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ELLIE MAE INC COM 28849P100 36 651 SH SOLE 7 651 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 679 22,087 SH SOLE 7 22,087 0 0
EMCOR GROUP INC COM 29084Q100 16 347 SH SOLE 4 347 0 0
EMCOR GROUP INC COM 29084Q100 581 12,504 SH SOLE 7 12,504 0 0
EMERALD OIL INC COM NEW 29101U209 2 2,809 SH SOLE 7 2,809 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 200 SH SOLE 4 200 0 0
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EMERSON ELEC CO COM 291011104 51,488 909,353 SH SOLE 2 118,085 0 791,268
EMERSON ELEC CO COM 291011104 11,303 199,635 SH SOLE 4 173,851 0 25,784
EMERSON ELEC CO COM 291011104 46,646 823,844 SH SOLE 7 823,844 0 0
EMERSON ELEC CO COM 291011104 341 6,027 SH SOLE 13 0 0 6,027
EMERSON ELEC CO COM 291011104 261 4,618 SH SOLE 15 4,618 0 0
EMPIRE DIST ELEC CO COM 291641108 8 308 SH SOLE 4 308 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 9 466 SH SOLE 4 466 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,253 66,633 SH SOLE 7 66,633 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 7 272 SH SOLE 4 272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 22 807 SH SOLE 7 807 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,879 41,700 SH SOLE 2 0 0 41,700
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 193 4,275 SH SOLE 7 4,275 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 240 73,610 SH SOLE 7 73,610 0 0
EMULEX CORP COM NEW 292475209 5 621 SH SOLE 4 621 0 0
EMULEX CORP COM NEW 292475209 15 1,901 SH SOLE 7 1,901 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7 234 SH SOLE 7 234 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,151 31,642 SH SOLE 7 31,642 0 0
ENCORE CAP GROUP INC COM 292554102 8 182 SH SOLE 4 182 0 0
ENCORE CAP GROUP INC COM 292554102 25 605 SH SOLE 7 605 0 0
ENCORE WIRE CORP COM 292562105 4 110 SH SOLE 4 110 0 0
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ENDO INTL PLC SHS G30401106 19,688 219,487 SH SOLE 2 23,732 0 195,755
ENDO INTL PLC SHS G30401106 4,512 50,306 SH SOLE 4 44,162 0 6,144
ENDO INTL PLC SHS G30401106 9,516 106,087 SH SOLE 7 106,087 0 0
ENDO INTL PLC SHS G30401106 134 1,498 SH SOLE 13 0 0 1,498
ENDO INTL PLC SHS G30401106 80 894 SH SOLE 15 894 0 0
ENDOCYTE INC COM 29269A102 7 1,051 SH SOLE 7 1,051 0 0
ENDOLOGIX INC COM 29266S106 25 1,472 SH SOLE 7 1,472 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 14 713 SH SOLE 7 713 0 0
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 129 2,107 SH SOLE 7 2,107 0 0
ENERGEN CORP COM 29265N108 2,725 41,290 SH SOLE 2 23,626 0 17,664
ENERGEN CORP COM 29265N108 1,274 19,296 SH SOLE 4 16,837 0 2,459
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ENERGEN CORP COM 29265N108 42 636 SH SOLE 13 0 0 636
ENERGIZER HLDGS INC COM 29266R108 4,374 31,682 SH SOLE 2 18,639 0 13,043
ENERGIZER HLDGS INC COM 29266R108 4,913 35,589 SH SOLE 4 33,336 0 2,253
ENERGIZER HLDGS INC COM 29266R108 749 5,429 SH SOLE 7 5,429 0 0
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ENERGIZER HLDGS INC COM 29266R108 56 405 SH SOLE 15 405 0 0
ENERGY FUELS INC COM NEW 292671708 114 25,061 SH SOLE 7 25,061 0 0
ENERGY RECOVERY INC COM 29270J100 3 1,024 SH SOLE 7 1,024 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2 584 SH SOLE 4 584 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 47 12,886 SH SOLE 7 12,886 0 0
ENERNOC INC COM 292764107 3 230 SH SOLE 4 230 0 0
ENERNOC INC COM 292764107 7 618 SH SOLE 7 618 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 3 112 SH SOLE 4 112 0 0
ENGILITY HLDGS INC NEW COM 29286C107 12 405 SH SOLE 7 405 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,442 44,301 SH SOLE 2 24,545 0 19,756
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 554 17,010 SH SOLE 4 17,010 0 0
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ENNIS INC COM 293389102 5 364 SH SOLE 4 364 0 0
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ENSCO PLC SHS CLASS A G3157S106 6,361 301,888 SH SOLE 2 31,712 0 270,176
ENSCO PLC SHS CLASS A G3157S106 1,432 67,977 SH SOLE 4 59,104 0 8,873
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ENSIGN GROUP INC COM 29358P101 21 454 SH SOLE 7 454 0 0
ENSTAR GROUP LIMITED SHS G3075P101 11 77 SH SOLE 4 77 0 0
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ENTERGY CORP NEW COM 29364G103 5,433 70,115 SH SOLE 4 63,475 0 6,640
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EOG RES INC COM 26875P101 78,078 851,540 SH SOLE 2 182,189 0 669,351
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EPAM SYS INC COM 29414B104 13 216 SH SOLE 4 216 0 0
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ERIE INDTY CO CL A 29530P102 53 602 SH SOLE 7 602 0 0
EROS INTL PLC SHS NEW G3788M114 8 465 SH SOLE 7 465 0 0
ESCO TECHNOLOGIES INC COM 296315104 8 205 SH SOLE 4 205 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 1,067 9,323 SH SOLE 2 9,323 0 0
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FMC TECHNOLOGIES INC COM 30249U101 17,359 469,024 SH SOLE 2 145,672 0 323,352
FMC TECHNOLOGIES INC COM 30249U101 5,878 158,829 SH SOLE 4 150,705 0 8,124
FMC TECHNOLOGIES INC COM 30249U101 5,470 147,791 SH SOLE 7 147,791 0 0
FMC TECHNOLOGIES INC COM 30249U101 75 2,032 SH SOLE 13 0 0 2,032
FMC TECHNOLOGIES INC COM 30249U101 57 1,539 SH SOLE 15 1,539 0 0
FMSA HLDGS INC COM 30255X106 11 1,472 SH SOLE 7 1,472 0 0
FNB CORP PA COM 302520101 11 867 SH SOLE 4 867 0 0
FNB CORP PA COM 302520101 272 20,685 SH SOLE 7 20,685 0 0
FOOT LOCKER INC COM 344849104 9,086 144,217 SH SOLE 2 92,467 0 51,750
FOOT LOCKER INC COM 344849104 3,595 57,070 SH SOLE 4 52,823 0 4,247
FOOT LOCKER INC COM 344849104 790 12,532 SH SOLE 7 12,532 0 0
FOOT LOCKER INC COM 344849104 79 1,249 SH SOLE 13 0 0 1,249
FOOT LOCKER INC COM 344849104 60 949 SH SOLE 15 949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 82,398 5,105,206 SH SOLE 2 649,056 0 4,456,150
FORD MTR CO DEL COM PAR $0.01 345370860 21,215 1,314,408 SH SOLE 4 1,182,861 0 131,547
FORD MTR CO DEL COM PAR $0.01 345370860 40,590 2,514,878 SH SOLE 7 2,514,878 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 503 31,185 SH SOLE 13 0 0 31,185
FORD MTR CO DEL COM PAR $0.01 345370860 403 24,986 SH SOLE 15 24,986 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 10 652 SH SOLE 7 652 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 329 12,896 SH SOLE 2 8,649 0 4,247
FOREST CITY ENTERPRISES INC CL A 345550107 23 915 SH SOLE 4 915 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,126 122,476 SH SOLE 7 122,476 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 182 7,129 SH SOLE 15 7,129 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 665 529,000 PRN SOLE 4 529,000 0 0
FORESTAR GROUP INC COM 346233109 5 296 SH SOLE 4 296 0 0
FORESTAR GROUP INC COM 346233109 14 861 SH SOLE 7 861 0 0
FORMFACTOR INC COM 346375108 3 386 SH SOLE 4 386 0 0
FORMFACTOR INC COM 346375108 13 1,437 SH SOLE 7 1,437 0 0
FORRESTER RESH INC COM 346563109 3 73 SH SOLE 4 73 0 0
FORRESTER RESH INC COM 346563109 10 277 SH SOLE 7 277 0 0
FORTINET INC COM 34959E109 1,489 42,596 SH SOLE 2 42,596 0 0
FORTINET INC COM 34959E109 23 655 SH SOLE 4 655 0 0
FORTINET INC COM 34959E109 109 3,115 SH SOLE 7 3,115 0 0
FORTINET INC COM 34959E109 242 6,913 SH SOLE 15 0 0 6,913
FORTUNA SILVER MINES INC COM 349915108 3 800 SH SOLE 4 800 0 0
FORTUNA SILVER MINES INC COM 349915108 4,825 1,256,637 SH SOLE 7 1,166,237 0 90,400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,261 47,617 SH SOLE 2 47,617 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 784 SH SOLE 4 784 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 254 5,352 SH SOLE 7 5,352 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 1,040 SH SOLE 15 1,040 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 288 SH SOLE 4 288 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 2,092 SH SOLE 7 2,092 0 0
FORWARD AIR CORP COM 349853101 13 239 SH SOLE 4 239 0 0
FORWARD AIR CORP COM 349853101 39 726 SH SOLE 7 726 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 21 750 SH SOLE 7 750 0 0
FOSSIL GROUP INC COM 34988V106 5,641 68,417 SH SOLE 2 14,654 0 53,763
FOSSIL GROUP INC COM 34988V106 1,057 12,815 SH SOLE 4 11,027 0 1,788
FOSSIL GROUP INC COM 34988V106 2,214 26,848 SH SOLE 7 26,848 0 0
FOSSIL GROUP INC COM 34988V106 33 399 SH SOLE 13 0 0 399
FOSSIL GROUP INC COM 34988V106 25 308 SH SOLE 15 308 0 0
FOSTER L B CO COM 350060109 5 110 SH SOLE 4 110 0 0
FOSTER L B CO COM 350060109 12 260 SH SOLE 7 260 0 0
FOUNDATION MEDICINE INC COM 350465100 16 340 SH SOLE 7 340 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 7 443 SH SOLE 7 443 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 301 SH SOLE 4 301 0 0
FRANCESCAS HLDGS CORP COM 351793104 18 1,018 SH SOLE 7 1,018 0 0
FRANCO NEVADA CORP COM 351858105 2,863 58,987 SH SOLE 2 26,794 0 32,193
FRANCO NEVADA CORP COM 351858105 3,236 66,672 SH SOLE 4 60,325 0 6,347
FRANCO NEVADA CORP COM 351858105 116,495 2,399,978 SH SOLE 7 2,271,971 0 128,007
FRANCO NEVADA CORP COM 351858105 3,221 66,356 SH SOLE 13 65,000 0 1,356
FRANCO NEVADA CORP COM 351858105 50 1,030 SH SOLE 15 1,021 0 9
FRANKLIN ELEC INC COM 353514102 11 298 SH SOLE 4 298 0 0
FRANKLIN ELEC INC COM 353514102 445 11,668 SH SOLE 7 11,668 0 0
FRANKLIN RES INC COM 354613101 26,771 521,657 SH SOLE 2 68,381 0 453,276
FRANKLIN RES INC COM 354613101 6,044 117,777 SH SOLE 4 103,305 0 14,472
FRANKLIN RES INC COM 354613101 28,915 563,424 SH SOLE 7 563,424 0 0
FRANKLIN RES INC COM 354613101 180 3,515 SH SOLE 13 0 0 3,515
FRANKLIN RES INC COM 354613101 137 2,676 SH SOLE 15 2,676 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7 542 SH SOLE 4 542 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 936 73,003 SH SOLE 7 73,003 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 53 4,167 SH SOLE 15 4,167 0 0
FRANKS INTL N V COM N33462107 17 885 SH SOLE 2 0 0 885
FRANKS INTL N V COM N33462107 6 321 SH SOLE 4 321 0 0
FRANKS INTL N V COM N33462107 264 14,096 SH SOLE 7 14,096 0 0
FRANKS INTL N V COM N33462107 174 9,323 SH SOLE 13 9,323 0 0
FREDS INC CL A 356108100 6 343 SH SOLE 4 343 0 0
FREDS INC CL A 356108100 14 840 SH SOLE 7 840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,543 1,506,253 SH SOLE 2 345,858 0 1,160,395
FREEPORT-MCMORAN INC CL B 35671D857 10,108 533,404 SH SOLE 4 496,944 0 36,460
FREEPORT-MCMORAN INC CL B 35671D857 16,016 845,146 SH SOLE 7 845,146 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,687 89,029 SH SOLE 13 80,000 0 9,029
FREEPORT-MCMORAN INC CL B 35671D857 129 6,806 SH SOLE 15 6,806 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 208 11,000 SH Call SOLE 2 11,000 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 40 2,100 SH Put SOLE 2 2,100 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 394 9,660 SH SOLE 2 7,296 0 2,364
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 23 575 SH SOLE 4 575 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 109 2,679 SH SOLE 7 2,679 0 0
FREIGHTCAR AMER INC COM 357023100 11 341 SH SOLE 7 341 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12 296 SH SOLE 4 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,136 54,899 SH SOLE 7 54,899 0 0
FRESH MKT INC COM 35804H106 139 3,430 SH SOLE 4 3,430 0 0
FRESH MKT INC COM 35804H106 40 980 SH SOLE 7 980 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,843 1,254,300 SH SOLE 2 107,167 0 1,147,133
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,099 297,752 SH SOLE 4 263,841 0 33,911
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,636 657,610 SH SOLE 7 657,610 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 61 8,708 SH SOLE 13 0 0 8,708
FRONTIER COMMUNICATIONS CORP COM 35906A108 222 31,542 SH SOLE 15 6,581 0 24,961
FRP HLDGS INC COM 30292L107 7 202 SH SOLE 7 202 0 0
FTD COS INC COM 30281V108 5 154 SH SOLE 4 154 0 0
FTD COS INC COM 30281V108 14 482 SH SOLE 7 482 0 0
FTI CONSULTING INC COM 302941109 468 12,483 SH SOLE 2 12,483 0 0
FTI CONSULTING INC COM 302941109 11 303 SH SOLE 4 303 0 0
FTI CONSULTING INC COM 302941109 80 2,144 SH SOLE 7 2,144 0 0
FUELCELL ENERGY INC COM 35952H106 7 5,418 SH SOLE 7 5,418 0 0
FULLER H B CO COM 359694106 6 151 SH SOLE 4 151 0 0
FULLER H B CO COM 359694106 1,965 45,846 SH SOLE 7 45,846 0 0
FULTON FINL CORP PA COM 360271100 663 53,695 SH SOLE 2 53,645 0 50
FULTON FINL CORP PA COM 360271100 16 1,333 SH SOLE 4 1,333 0 0
FULTON FINL CORP PA COM 360271100 115 9,315 SH SOLE 7 9,315 0 0
FURMANITE CORPORATION COM 361086101 8 1,014 SH SOLE 7 1,014 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 529 SH SOLE 7 529 0 0
FX ENERGY INC COM 302695101 3 2,465 SH SOLE 7 2,465 0 0
FXCM INC COM CL A 302693106 2 1,135 SH SOLE 7 1,135 0 0
G & K SVCS INC CL A 361268105 12 160 SH SOLE 4 160 0 0
G & K SVCS INC CL A 361268105 32 447 SH SOLE 7 447 0 0
G-III APPAREL GROUP LTD COM 36237H101 8 69 SH SOLE 4 69 0 0
G-III APPAREL GROUP LTD COM 36237H101 46 412 SH SOLE 7 412 0 0
GALENA BIOPHARMA INC COM 363256108 6 4,671 SH SOLE 7 4,671 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,312 49,446 SH SOLE 2 49,433 0 13
GALLAGHER ARTHUR J & CO COM 363576109 36 766 SH SOLE 4 766 0 0
GALLAGHER ARTHUR J & CO COM 363576109 809 17,311 SH SOLE 7 17,311 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49 1,043 SH SOLE 15 1,043 0 0
GAMCO INVESTORS INC COM 361438104 15 186 SH SOLE 7 186 0 0
GAMESTOP CORP NEW CL A 36467W109 5,505 145,008 SH SOLE 2 12,921 0 132,087
GAMESTOP CORP NEW CL A 36467W109 1,728 45,532 SH SOLE 4 41,308 0 4,224
GAMESTOP CORP NEW CL A 36467W109 2,690 70,865 SH SOLE 7 70,865 0 0
GAMESTOP CORP NEW CL A 36467W109 37 979 SH SOLE 13 0 0 979
GAMESTOP CORP NEW CL A 36467W109 28 749 SH SOLE 15 749 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 31 830 SH SOLE 2 0 0 830
GAMING & LEISURE PPTYS INC COM 36467J108 91 2,480 SH SOLE 4 2,480 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 104 2,820 SH SOLE 7 2,820 0 0
GANNETT INC COM 364730101 8,660 233,546 SH SOLE 2 23,564 0 209,982
GANNETT INC COM 364730101 37 997 SH SOLE 4 997 0 0
GANNETT INC COM 364730101 4,888 131,820 SH SOLE 7 131,820 0 0
GANNETT INC COM 364730101 555 14,962 SH SOLE 15 1,479 0 13,483
GAP INC DEL COM 364760108 14,591 336,745 SH SOLE 2 33,902 0 302,843
GAP INC DEL COM 364760108 4,429 102,216 SH SOLE 4 92,594 0 9,622
GAP INC DEL COM 364760108 7,429 171,447 SH SOLE 7 171,447 0 0
GAP INC DEL COM 364760108 90 2,078 SH SOLE 13 0 0 2,078
GAP INC DEL COM 364760108 71 1,646 SH SOLE 15 1,646 0 0
GARMIN LTD SHS H2906T109 8,816 185,514 SH SOLE 2 35,187 0 150,327
GARMIN LTD SHS H2906T109 2,183 45,939 SH SOLE 4 41,884 0 4,055
GARMIN LTD SHS H2906T109 4,499 94,669 SH SOLE 7 94,669 0 0
GARMIN LTD SHS H2906T109 47 997 SH SOLE 13 0 0 997
GARMIN LTD SHS H2906T109 34 707 SH SOLE 15 707 0 0
GARTNER INC COM 366651107 2,990 35,664 SH SOLE 2 30,278 0 5,386
GARTNER INC COM 366651107 69 824 SH SOLE 4 824 0 0
GARTNER INC COM 366651107 193 2,307 SH SOLE 7 2,307 0 0
GARTNER INC COM 366651107 576 6,867 SH SOLE 15 0 0 6,867
GASLOG LTD SHS G37585109 1,066 54,900 SH SOLE 4 54,900 0 0
GASLOG LTD SHS G37585109 19 975 SH SOLE 7 975 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,139 46,300 SH SOLE 4 46,300 0 0
GASTAR EXPL INC NEW COM 36729W202 4 1,651 SH SOLE 7 1,651 0 0
GATX CORP COM 361448103 1,005 17,339 SH SOLE 2 15,486 0 1,853
GATX CORP COM 361448103 41 710 SH SOLE 4 710 0 0
GATX CORP COM 361448103 125 2,160 SH SOLE 7 2,160 0 0
GENCORP INC COM 368682100 6 242 SH SOLE 4 242 0 0
GENCORP INC COM 368682100 33 1,408 SH SOLE 7 1,408 0 0
GENERAC HLDGS INC COM 368736104 18 375 SH SOLE 4 375 0 0
GENERAC HLDGS INC COM 368736104 145 2,978 SH SOLE 7 2,978 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 239 13,875 SH SOLE 2 4,806 0 9,069
GENERAL CABLE CORP DEL NEW COM 369300108 68 3,955 SH SOLE 4 3,955 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 139 8,080 SH SOLE 7 8,080 0 0
GENERAL COMMUNICATION INC CL A 369385109 14 916 SH SOLE 7 916 0 0
GENERAL DYNAMICS CORP COM 369550108 65,676 483,869 SH SOLE 2 107,771 0 376,098
GENERAL DYNAMICS CORP COM 369550108 18,606 137,084 SH SOLE 4 126,599 0 10,485
GENERAL DYNAMICS CORP COM 369550108 35,818 263,892 SH SOLE 7 263,892 0 0
GENERAL DYNAMICS CORP COM 369550108 7,404 54,548 SH SOLE 13 52,101 0 2,447
GENERAL DYNAMICS CORP COM 369550108 24,636 181,507 SH SOLE 15 2,082 0 179,425
GENERAL ELECTRIC CO COM 369604103 370,116 14,918,004 SH SOLE 2 3,082,152 0 11,835,852
GENERAL ELECTRIC CO COM 369604103 86,408 3,482,771 SH SOLE 4 3,123,366 0 359,405
GENERAL ELECTRIC CO COM 369604103 8,455 340,783 SH SOLE 5 340,783 0 0
GENERAL ELECTRIC CO COM 369604103 167,488 6,750,811 SH SOLE 7 6,750,811 0 0
GENERAL ELECTRIC CO COM 369604103 3,588 144,634 SH SOLE 13 57,377 0 87,257
GENERAL ELECTRIC CO COM 369604103 1,621 65,318 SH SOLE 15 65,318 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 28,102 950,990 SH SOLE 2 250,603 0 700,387
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,909 166,142 SH SOLE 4 145,748 0 20,394
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,850 840,949 SH SOLE 7 840,949 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 136 4,609 SH SOLE 13 0 0 4,609
GENERAL GROWTH PPTYS INC NEW COM 370023103 784 26,542 SH SOLE 15 26,542 0 0
GENERAL MLS INC COM 370334104 49,901 881,636 SH SOLE 2 169,110 0 712,526
GENERAL MLS INC COM 370334104 10,477 185,100 SH SOLE 4 158,101 0 26,999
GENERAL MLS INC COM 370334104 27,807 491,292 SH SOLE 7 491,292 0 0
GENERAL MLS INC COM 370334104 297 5,246 SH SOLE 13 0 0 5,246
GENERAL MLS INC COM 370334104 8,277 146,232 SH SOLE 15 4,030 0 142,202
GENERAL MTRS CO COM 37045V100 65,522 1,747,266 SH SOLE 2 229,435 0 1,517,831
GENERAL MTRS CO COM 37045V100 14,999 399,963 SH SOLE 4 355,187 0 44,776
GENERAL MTRS CO COM 37045V100 32,862 876,325 SH SOLE 7 876,325 0 0
GENERAL MTRS CO COM 37045V100 419 11,168 SH SOLE 13 0 0 11,168
GENERAL MTRS CO COM 37045V100 321 8,552 SH SOLE 15 8,552 0 0
GENESCO INC COM 371532102 12 168 SH SOLE 4 168 0 0
GENESCO INC COM 371532102 91 1,279 SH SOLE 7 1,279 0 0
GENESEE & WYO INC CL A 371559105 1,485 15,395 SH SOLE 2 15,395 0 0
GENESEE & WYO INC CL A 371559105 65 671 SH SOLE 4 671 0 0
GENESEE & WYO INC CL A 371559105 174 1,801 SH SOLE 7 1,801 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13 1,036 SH SOLE 7 1,036 0 0
GENOMIC HEALTH INC COM 37244C101 1,741 57,000 SH SOLE 2 57,000 0 0
GENOMIC HEALTH INC COM 37244C101 11 372 SH SOLE 7 372 0 0
GENPACT LIMITED SHS G3922B107 514 22,111 SH SOLE 2 22,111 0 0
GENPACT LIMITED SHS G3922B107 396 17,019 SH SOLE 7 17,019 0 0
GENTEX CORP COM 371901109 1,622 88,655 SH SOLE 2 88,655 0 0
GENTEX CORP COM 371901109 25 1,368 SH SOLE 4 1,368 0 0
GENTEX CORP COM 371901109 177 9,675 SH SOLE 7 9,675 0 0
GENTEX CORP COM 371901109 35 1,928 SH SOLE 15 1,910 0 18
GENTHERM INC COM 37253A103 11 213 SH SOLE 4 213 0 0
GENTHERM INC COM 37253A103 42 833 SH SOLE 7 833 0 0
GENUINE PARTS CO COM 372460105 32,728 351,201 SH SOLE 2 180,744 0 170,457
GENUINE PARTS CO COM 372460105 6,077 65,211 SH SOLE 4 59,913 0 5,298
GENUINE PARTS CO COM 372460105 13,316 142,888 SH SOLE 5 142,888 0 0
GENUINE PARTS CO COM 372460105 28,335 304,054 SH SOLE 7 304,054 0 0
GENUINE PARTS CO COM 372460105 124 1,328 SH SOLE 13 0 0 1,328
GENUINE PARTS CO COM 372460105 653 7,008 SH SOLE 15 1,008 0 6,000
GENWORTH FINL INC COM CL A 37247D106 5,041 689,656 SH SOLE 2 129,572 0 560,084
GENWORTH FINL INC COM CL A 37247D106 1,459 199,572 SH SOLE 4 182,003 0 17,569
GENWORTH FINL INC COM CL A 37247D106 2,541 347,672 SH SOLE 7 347,672 0 0
GENWORTH FINL INC COM CL A 37247D106 32 4,316 SH SOLE 13 0 0 4,316
GENWORTH FINL INC COM CL A 37247D106 24 3,236 SH SOLE 15 3,236 0 0
GEO GROUP INC NEW COM 36162J106 1,105 25,255 SH SOLE 2 21,812 0 3,443
GEO GROUP INC NEW COM 36162J106 808 18,479 SH SOLE 4 18,479 0 0
GEO GROUP INC NEW COM 36162J106 497 11,368 SH SOLE 7 11,368 0 0
GEO GROUP INC NEW COM 36162J106 335 7,655 SH SOLE 13 7,655 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 295 SH SOLE 7 295 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,980 931,315 SH SOLE 2 931,315 0 0
GERDAU S A SPON ADR REP PFD 373737105 463 144,773 SH SOLE 4 144,773 0 0
GERDAU S A SPON ADR REP PFD 373737105 378 118,006 SH SOLE 7 118,006 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 408 SH SOLE 7 408 0 0
GERON CORP COM 374163103 15 4,053 SH SOLE 7 4,053 0 0
GETTY RLTY CORP NEW COM 374297109 5 255 SH SOLE 4 255 0 0
GETTY RLTY CORP NEW COM 374297109 355 19,514 SH SOLE 7 19,514 0 0
GETTY RLTY CORP NEW COM 374297109 22 1,184 SH SOLE 15 1,184 0 0
GIBRALTAR INDS INC COM 374689107 6 376 SH SOLE 4 376 0 0
GIBRALTAR INDS INC COM 374689107 12 736 SH SOLE 7 736 0 0
GIGAMON INC COM 37518B102 13 590 SH SOLE 7 590 0 0
GILEAD SCIENCES INC COM 375558103 258,749 2,636,799 SH SOLE 2 680,294 0 1,956,505
GILEAD SCIENCES INC COM 375558103 60,343 614,928 SH SOLE 4 560,668 0 54,260
GILEAD SCIENCES INC COM 375558103 100,397 1,023,102 SH SOLE 7 1,023,102 0 0
GILEAD SCIENCES INC COM 375558103 9,971 101,614 SH SOLE 13 88,505 0 13,109
GILEAD SCIENCES INC COM 375558103 955 9,733 SH SOLE 15 9,733 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,715 398,000 PRN SOLE 4 398,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 139 5,507 SH SOLE 2 1,738 0 3,769
GLACIER BANCORP INC NEW COM 37637Q105 116 4,611 SH SOLE 4 4,611 0 0
GLACIER BANCORP INC NEW COM 37637Q105 76 3,009 SH SOLE 7 3,009 0 0
GLADSTONE COML CORP COM 376536108 24 1,297 SH SOLE 7 1,297 0 0
GLATFELTER COM 377316104 6 208 SH SOLE 4 208 0 0
GLATFELTER COM 377316104 27 968 SH SOLE 7 968 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 548 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 11 1,490 SH SOLE 7 1,490 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 13 947 SH SOLE 7 947 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 269 SH SOLE 7 269 0 0
GLOBAL PMTS INC COM 37940X102 1,846 20,130 SH SOLE 2 20,130 0 0
GLOBAL PMTS INC COM 37940X102 22 244 SH SOLE 4 244 0 0
GLOBAL PMTS INC COM 37940X102 145 1,580 SH SOLE 7 1,580 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7 493 SH SOLE 7 493 0 0
GLOBALSTAR INC COM 378973408 21 6,381 SH SOLE 7 6,381 0 0
GLOBANT S A COM L44385109 2,289 108,700 SH SOLE 4 108,700 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 8 400 SH SOLE 4 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 369 19,510 SH SOLE 7 19,510 0 0
GLOBUS MED INC CL A 379577208 8 304 SH SOLE 4 304 0 0
GLOBUS MED INC CL A 379577208 37 1,482 SH SOLE 7 1,482 0 0
GLU MOBILE INC COM 379890106 12 2,403 SH SOLE 7 2,403 0 0
GNC HLDGS INC COM CL A 36191G107 150 3,063 SH SOLE 2 1,635 0 1,428
GNC HLDGS INC COM CL A 36191G107 65 1,320 SH SOLE 4 1,320 0 0
GNC HLDGS INC COM CL A 36191G107 155 3,156 SH SOLE 7 3,156 0 0
GOGO INC COM 38046C109 8 425 SH SOLE 4 425 0 0
GOGO INC COM 38046C109 25 1,298 SH SOLE 7 1,298 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 48 19,645 SH SOLE 7 19,645 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 784 23,572 SH SOLE 2 15,046 0 8,526
GOLAR LNG LTD BERMUDA SHS G9456A100 156 4,694 SH SOLE 4 4,694 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 289 8,697 SH SOLE 7 8,697 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 656 163,500 SH SOLE 4 163,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,933 2,975,820 SH SOLE 7 2,975,820 0 0
GOLD RESOURCE CORP COM 38068T105 1 300 SH SOLE 4 300 0 0
GOLDCORP INC NEW COM 380956409 1,759 97,072 SH SOLE 4 97,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 120,011 638,460 SH SOLE 2 141,905 0 496,555
GOLDMAN SACHS GROUP INC COM 38141G104 26,229 139,538 SH SOLE 4 125,341 0 14,197
GOLDMAN SACHS GROUP INC COM 38141G104 50,063 266,337 SH SOLE 7 266,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,590 24,417 SH SOLE 13 21,011 0 3,406
GOLDMAN SACHS GROUP INC COM 38141G104 509 2,706 SH SOLE 15 2,706 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 1,222 6,500 SH Put SOLE 2 6,500 0 0
GOODRICH PETE CORP COM NEW 382410405 1 262 SH SOLE 4 262 0 0
GOODRICH PETE CORP COM NEW 382410405 5 1,278 SH SOLE 7 1,278 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,768 286,846 SH SOLE 2 29,629 0 257,217
GOODYEAR TIRE & RUBR CO COM 382550101 35 1,289 SH SOLE 4 1,289 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,074 150,447 SH SOLE 7 150,447 0 0
GOOGLE INC CL A 38259P508 241,879 436,054 SH SOLE 2 59,144 0 376,910
GOOGLE INC CL A 38259P508 52,269 94,229 SH SOLE 4 84,127 0 10,102
GOOGLE INC CL A 38259P508 104,649 188,658 SH SOLE 7 188,658 0 0
GOOGLE INC CL A 38259P508 7,142 12,875 SH SOLE 13 10,400 0 2,475
GOOGLE INC CL A 38259P508 25,406 45,802 SH SOLE 15 1,842 0 43,960
GOOGLE INC CL C 38259P706 238,686 435,559 SH SOLE 2 90,732 0 344,827
GOOGLE INC CL C 38259P706 57,033 104,074 SH SOLE 4 93,943 0 10,131
GOOGLE INC CL C 38259P706 105,631 192,757 SH SOLE 7 192,757 0 0
GOOGLE INC CL C 38259P706 5,861 10,696 SH SOLE 13 8,189 0 2,507
GOOGLE INC CL C 38259P706 1,006 1,835 SH SOLE 15 1,835 0 0
GOPRO INC CL A 38268T103 50 1,153 SH SOLE 2 1,153 0 0
GOPRO INC CL A 38268T103 19 446 SH SOLE 7 446 0 0
GORMAN RUPP CO COM 383082104 166 5,553 SH SOLE 7 5,553 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 488 SH SOLE 4 488 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,145 50,125 SH SOLE 7 50,125 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 75 3,271 SH SOLE 15 3,271 0 0
GP STRATEGIES CORP COM 36225V104 11 287 SH SOLE 7 287 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,906 59,597 SH SOLE 2 59,597 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,645 40,362 SH SOLE 7 40,362 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 238 2,409 SH SOLE 7 2,409 0 0
GRACO INC COM 384109104 1,279 17,720 SH SOLE 2 17,720 0 0
GRACO INC COM 384109104 23 316 SH SOLE 4 316 0 0
GRACO INC COM 384109104 99 1,376 SH SOLE 7 1,376 0 0
GRAFTECH INTL LTD COM 384313102 2 581 SH SOLE 4 581 0 0
GRAFTECH INTL LTD COM 384313102 10 2,641 SH SOLE 7 2,641 0 0
GRAHAM CORP COM 384556106 7 284 SH SOLE 7 284 0 0
GRAHAM HLDGS CO COM 384637104 1,396 1,330 SH SOLE 2 1,330 0 0
GRAHAM HLDGS CO COM 384637104 23 22 SH SOLE 4 22 0 0
GRAHAM HLDGS CO COM 384637104 192 183 SH SOLE 7 183 0 0
GRAINGER W W INC COM 384802104 19,627 83,231 SH SOLE 2 15,808 0 67,423
GRAINGER W W INC COM 384802104 4,022 17,057 SH SOLE 4 15,031 0 2,026
GRAINGER W W INC COM 384802104 26,338 111,692 SH SOLE 7 111,692 0 0
GRAINGER W W INC COM 384802104 126 533 SH SOLE 13 0 0 533
GRAINGER W W INC COM 384802104 91 388 SH SOLE 15 388 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 31 1,114 SH SOLE 7 1,114 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 147 19,532 SH SOLE 7 19,532 0 0
GRAND CANYON ED INC COM 38526M106 10 223 SH SOLE 4 223 0 0
GRAND CANYON ED INC COM 38526M106 46 1,052 SH SOLE 7 1,052 0 0
GRANITE CONSTR INC COM 387328107 383 10,900 SH SOLE 2 10,900 0 0
GRANITE CONSTR INC COM 387328107 9 265 SH SOLE 4 265 0 0
GRANITE CONSTR INC COM 387328107 31 871 SH SOLE 7 871 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19 1,319 SH SOLE 4 1,319 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 193 13,291 SH SOLE 7 13,291 0 0
GRAY TELEVISION INC COM 389375106 16 1,161 SH SOLE 7 1,161 0 0
GREAT AJAX CORP COM 38983D300 5 354 SH SOLE 7 354 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 5,384 201,804 SH SOLE 2 128,380 0 73,424
GREAT PLAINS ENERGY INC COM 391164100 2,020 75,700 SH SOLE 4 75,700 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,097 41,116 SH SOLE 7 41,116 0 0
GREAT SOUTHN BANCORP INC COM 390905107 12 315 SH SOLE 7 315 0 0
GREAT WESTN BANCORP INC COM 391416104 7 340 SH SOLE 7 340 0 0
GREATBATCH INC COM 39153L106 710 12,277 SH SOLE 2 6,335 0 5,942
GREATBATCH INC COM 39153L106 104 1,799 SH SOLE 4 1,799 0 0
GREATBATCH INC COM 39153L106 167 2,891 SH SOLE 7 2,891 0 0
GREEN DOT CORP CL A 39304D102 12 766 SH SOLE 7 766 0 0
GREEN PLAINS INC COM 393222104 11 370 SH SOLE 4 370 0 0
GREEN PLAINS INC COM 393222104 25 860 SH SOLE 7 860 0 0
GREENBRIER COS INC COM 393657101 11 198 SH SOLE 4 198 0 0
GREENBRIER COS INC COM 393657101 37 634 SH SOLE 7 634 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 204 135,000 PRN SOLE 2 135,000 0 0
GREENHILL & CO INC COM 395259104 7 171 SH SOLE 4 171 0 0
GREENHILL & CO INC COM 395259104 204 5,133 SH SOLE 7 5,133 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 242 SH SOLE 4 242 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 677 SH SOLE 7 677 0 0
GREIF INC CL A 397624107 402 10,243 SH SOLE 2 10,243 0 0
GREIF INC CL A 397624107 7 182 SH SOLE 4 182 0 0
GREIF INC CL A 397624107 658 16,747 SH SOLE 7 16,747 0 0
GREIF INC CL A 397624107 0 8 SH SOLE 15 0 0 8
GRIFFON CORP COM 398433102 10 547 SH SOLE 4 547 0 0
GRIFFON CORP COM 398433102 17 962 SH SOLE 7 962 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14 162 SH SOLE 4 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 124 1,432 SH SOLE 7 1,432 0 0
GROUPON INC COM CL A 399473107 11 1,594 SH SOLE 4 1,594 0 0
GROUPON INC COM CL A 399473107 79 10,915 SH SOLE 7 10,915 0 0
GROUPON INC COM CL A 399473107 0 26 SH SOLE 15 0 0 26
GRUBHUB INC COM 400110102 201 4,420 SH SOLE 2 2,277 0 2,143
GRUBHUB INC COM 400110102 10 212 SH SOLE 7 212 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,481 11,020 SH SOLE 7 11,020 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,961 362,342 SH SOLE 2 1,945 0 360,397
GSI GROUP INC CDA NEW COM NEW 36191C205 3 247 SH SOLE 4 247 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 10 744 SH SOLE 7 744 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 8 495 SH SOLE 7 495 0 0
GUESS INC COM 401617105 360 19,344 SH SOLE 2 19,344 0 0
GUESS INC COM 401617105 8 422 SH SOLE 4 422 0 0
GUESS INC COM 401617105 417 22,411 SH SOLE 7 22,411 0 0
GUIDANCE SOFTWARE INC COM 401692108 3 540 SH SOLE 7 540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20 389 SH SOLE 4 389 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 81 1,546 SH SOLE 7 1,546 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 135 SH SOLE 4 135 0 0
GULF ISLAND FABRICATION INC COM 402307102 6 410 SH SOLE 7 410 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 0 29 SH SOLE 4 29 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 8 597 SH SOLE 7 597 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,801 39,226 SH SOLE 2 39,226 0 0
GULFPORT ENERGY CORP COM NEW 402635304 907 19,760 SH SOLE 4 19,760 0 0
GULFPORT ENERGY CORP COM NEW 402635304 89 1,947 SH SOLE 7 1,947 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9,002 196,088 SH SOLE 15 0 0 196,088
H & E EQUIPMENT SERVICES INC COM 404030108 6 234 SH SOLE 4 234 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 18 727 SH SOLE 7 727 0 0
HACKETT GROUP INC COM 404609109 8 871 SH SOLE 7 871 0 0
HAEMONETICS CORP COM 405024100 190 4,233 SH SOLE 4 4,233 0 0
HAEMONETICS CORP COM 405024100 52 1,149 SH SOLE 7 1,149 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,955 30,530 SH SOLE 2 30,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,952 46,096 SH SOLE 4 46,096 0 0
HAIN CELESTIAL GROUP INC COM 405217100 144 2,248 SH SOLE 7 2,248 0 0
HALCON RES CORP COM NEW 40537Q209 1 774 SH SOLE 4 774 0 0
HALCON RES CORP COM NEW 40537Q209 11 6,894 SH SOLE 7 6,894 0 0
HALLIBURTON CO COM 406216101 54,180 1,234,731 SH SOLE 2 227,650 0 1,007,081
HALLIBURTON CO COM 406216101 13,089 298,280 SH SOLE 4 268,377 0 29,903
HALLIBURTON CO COM 406216101 23,125 526,996 SH SOLE 7 526,996 0 0
HALLIBURTON CO COM 406216101 1,507 34,354 SH SOLE 13 26,991 0 7,363
HALLIBURTON CO COM 406216101 243 5,549 SH SOLE 15 5,549 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13 880 SH SOLE 4 880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 34 2,358 SH SOLE 7 2,358 0 0
HALYARD HEALTH INC COM 40650V100 6,117 124,334 SH SOLE 2 85,323 0 39,011
HALYARD HEALTH INC COM 40650V100 733 14,899 SH SOLE 4 14,899 0 0
HALYARD HEALTH INC COM 40650V100 1,147 23,307 SH SOLE 7 23,307 0 0
HALYARD HEALTH INC COM 40650V100 1,595 32,415 SH SOLE 13 32,415 0 0
HALYARD HEALTH INC COM 40650V100 1 13 SH SOLE 15 0 0 13
HANCOCK HLDG CO COM 410120109 724 24,254 SH SOLE 2 24,254 0 0
HANCOCK HLDG CO COM 410120109 12 417 SH SOLE 4 417 0 0
HANCOCK HLDG CO COM 410120109 121 4,038 SH SOLE 7 4,038 0 0
HANESBRANDS INC COM 410345102 16,163 482,328 SH SOLE 2 57,026 0 425,302
HANESBRANDS INC COM 410345102 4,083 121,830 SH SOLE 4 107,406 0 14,424
HANESBRANDS INC COM 410345102 8,191 244,447 SH SOLE 7 244,447 0 0
HANESBRANDS INC COM 410345102 116 3,472 SH SOLE 13 0 0 3,472
HANESBRANDS INC COM 410345102 87 2,596 SH SOLE 15 2,596 0 0
HANGER INC COM NEW 41043F208 3 151 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 6 272 SH SOLE 4 272 0 0
HANMI FINL CORP COM NEW 410495204 16 760 SH SOLE 7 760 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 664 SH SOLE 7 664 0 0
HANOVER INS GROUP INC COM 410867105 3,829 52,751 SH SOLE 2 25,835 0 26,916
HANOVER INS GROUP INC COM 410867105 520 7,170 SH SOLE 4 7,170 0 0
HANOVER INS GROUP INC COM 410867105 2,218 30,555 SH SOLE 7 30,555 0 0
HANOVER INS GROUP INC COM 410867105 3,563 49,092 SH SOLE 13 49,092 0 0
HARLEY DAVIDSON INC COM 412822108 19,635 323,255 SH SOLE 2 55,640 0 267,615
HARLEY DAVIDSON INC COM 412822108 5,283 86,974 SH SOLE 4 79,107 0 7,867
HARLEY DAVIDSON INC COM 412822108 7,848 129,201 SH SOLE 7 129,201 0 0
HARLEY DAVIDSON INC COM 412822108 113 1,862 SH SOLE 13 0 0 1,862
HARLEY DAVIDSON INC COM 412822108 87 1,433 SH SOLE 15 1,433 0 0
HARMAN INTL INDS INC COM 413086109 9,647 72,191 SH SOLE 2 8,630 0 63,561
HARMAN INTL INDS INC COM 413086109 41 305 SH SOLE 4 305 0 0
HARMAN INTL INDS INC COM 413086109 5,143 38,487 SH SOLE 7 38,487 0 0
HARMAN INTL INDS INC COM 413086109 619 4,631 SH SOLE 15 446 0 4,185
HARMONIC INC COM 413160102 17 2,304 SH SOLE 7 2,304 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,706 1,555,253 SH SOLE 7 1,555,253 0 0
HARRIS CORP DEL COM 413875105 13,625 172,998 SH SOLE 2 37,955 0 135,043
HARRIS CORP DEL COM 413875105 3,431 43,559 SH SOLE 4 39,694 0 3,865
HARRIS CORP DEL COM 413875105 6,569 83,406 SH SOLE 7 83,406 0 0
HARRIS CORP DEL COM 413875105 2,550 32,371 SH SOLE 13 31,462 0 909
HARRIS CORP DEL COM 413875105 55 700 SH SOLE 15 700 0 0
HARSCO CORP COM 415864107 418 24,239 SH SOLE 2 24,239 0 0
HARSCO CORP COM 415864107 8 467 SH SOLE 4 467 0 0
HARSCO CORP COM 415864107 98 5,702 SH SOLE 7 5,702 0 0
HARTE-HANKS INC COM 416196103 2 206 SH SOLE 4 206 0 0
HARTE-HANKS INC COM 416196103 9 1,102 SH SOLE 7 1,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,946 596,497 SH SOLE 2 104,284 0 492,213
HARTFORD FINL SVCS GROUP INC COM 416515104 5,296 126,641 SH SOLE 4 112,409 0 14,232
HARTFORD FINL SVCS GROUP INC COM 416515104 11,393 272,428 SH SOLE 7 272,428 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 157 3,749 SH SOLE 13 0 0 3,749
HARTFORD FINL SVCS GROUP INC COM 416515104 123 2,934 SH SOLE 15 2,934 0 0
HASBRO INC COM 418056107 18,128 286,649 SH SOLE 2 91,663 0 194,986
HASBRO INC COM 418056107 4,398 69,537 SH SOLE 4 65,320 0 4,217
HASBRO INC COM 418056107 4,768 75,402 SH SOLE 7 75,402 0 0
HASBRO INC COM 418056107 62 983 SH SOLE 13 0 0 983
HASBRO INC COM 418056107 48 753 SH SOLE 15 753 0 0
HATTERAS FINL CORP COM 41902R103 62 3,439 SH SOLE 2 3,439 0 0
HATTERAS FINL CORP COM 41902R103 3 141 SH SOLE 4 141 0 0
HATTERAS FINL CORP COM 41902R103 107 5,890 SH SOLE 7 5,890 0 0
HAVERTY FURNITURE INC COM 419596101 13 512 SH SOLE 7 512 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 992 30,873 SH SOLE 2 30,873 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 443 SH SOLE 4 443 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 169 5,246 SH SOLE 7 5,246 0 0
HAWAIIAN HOLDINGS INC COM 419879101 24 1,095 SH SOLE 7 1,095 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 259 SH SOLE 7 259 0 0
HAWKINS INC COM 420261109 12 317 SH SOLE 7 317 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6 134 SH SOLE 4 134 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 13 293 SH SOLE 7 293 0 0
HCA HOLDINGS INC COM 40412C101 62,002 824,164 SH SOLE 2 363,949 0 460,215
HCA HOLDINGS INC COM 40412C101 16,918 224,882 SH SOLE 4 213,916 0 10,966
HCA HOLDINGS INC COM 40412C101 17,212 228,788 SH SOLE 7 228,788 0 0
HCA HOLDINGS INC COM 40412C101 198 2,637 SH SOLE 13 0 0 2,637
HCA HOLDINGS INC COM 40412C101 6,744 89,647 SH SOLE 15 2,168 0 87,479
HCC INS HLDGS INC COM 404132102 1,643 28,993 SH SOLE 2 28,978 0 15
HCC INS HLDGS INC COM 404132102 29 503 SH SOLE 4 503 0 0
HCC INS HLDGS INC COM 404132102 233 4,108 SH SOLE 7 4,108 0 0
HCI GROUP INC COM 40416E103 11 243 SH SOLE 7 243 0 0
HCP INC COM 40414L109 28,761 665,618 SH SOLE 2 141,632 0 523,986
HCP INC COM 40414L109 5,868 135,802 SH SOLE 4 118,229 0 17,573
HCP INC COM 40414L109 51,124 1,183,142 SH SOLE 7 1,183,142 0 0
HCP INC COM 40414L109 172 3,990 SH SOLE 13 0 0 3,990
HCP INC COM 40414L109 1,031 23,852 SH SOLE 15 23,852 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,513 144,861 SH SOLE 2 117,113 0 27,748
HD SUPPLY HLDGS INC COM 40416M105 72 2,324 SH SOLE 4 2,324 0 0
HD SUPPLY HLDGS INC COM 40416M105 240 7,695 SH SOLE 7 7,695 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17,197 292,015 SH SOLE 2 292,015 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,127 53,091 SH SOLE 7 53,091 0 0
HEADWATERS INC COM 42210P102 7 370 SH SOLE 4 370 0 0
HEADWATERS INC COM 42210P102 31 1,702 SH SOLE 7 1,702 0 0
HEALTH CARE REIT INC COM 42217K106 40,058 517,818 SH SOLE 2 119,197 0 398,621
HEALTH CARE REIT INC COM 42217K106 7,808 100,925 SH SOLE 4 87,928 0 12,997
HEALTH CARE REIT INC COM 42217K106 40,334 521,380 SH SOLE 7 521,380 0 0
HEALTH CARE REIT INC COM 42217K106 233 3,014 SH SOLE 13 0 0 3,014
HEALTH CARE REIT INC COM 42217K106 1,386 17,917 SH SOLE 15 17,917 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,074 15,990 SH SOLE 4 15,990 0 0
HEALTH NET INC COM 42222G108 3,893 64,362 SH SOLE 2 46,649 0 17,713
HEALTH NET INC COM 42222G108 537 8,878 SH SOLE 4 8,878 0 0
HEALTH NET INC COM 42222G108 403 6,663 SH SOLE 7 6,663 0 0
HEALTH NET INC COM 42222G108 0 1 SH SOLE 15 0 0 1
HEALTHCARE RLTY TR COM 421946104 1 23 SH SOLE 2 0 0 23
HEALTHCARE RLTY TR COM 421946104 21 751 SH SOLE 4 751 0 0
HEALTHCARE RLTY TR COM 421946104 2,337 84,125 SH SOLE 7 84,125 0 0
HEALTHCARE RLTY TR COM 421946104 128 4,606 SH SOLE 15 4,606 0 0
HEALTHCARE SVCS GRP INC COM 421906108 15 480 SH SOLE 4 480 0 0
HEALTHCARE SVCS GRP INC COM 421906108 51 1,595 SH SOLE 7 1,595 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 21 SH SOLE 2 0 0 21
HEALTHCARE TR AMER INC CL A NEW 42225P501 18 639 SH SOLE 4 639 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,712 97,335 SH SOLE 7 97,335 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 157 5,645 SH SOLE 15 5,598 0 47
HEALTHSOUTH CORP COM NEW 421924309 567 12,784 SH SOLE 4 12,784 0 0
HEALTHSOUTH CORP COM NEW 421924309 133 2,993 SH SOLE 7 2,993 0 0
HEALTHSTREAM INC COM 42222N103 4 173 SH SOLE 4 173 0 0
HEALTHSTREAM INC COM 42222N103 13 522 SH SOLE 7 522 0 0
HEALTHWAYS INC COM 422245100 7 334 SH SOLE 4 334 0 0
HEALTHWAYS INC COM 422245100 16 793 SH SOLE 7 793 0 0
HEARTLAND EXPRESS INC COM 422347104 7 309 SH SOLE 4 309 0 0
HEARTLAND EXPRESS INC COM 422347104 29 1,208 SH SOLE 7 1,208 0 0
HEARTLAND FINL USA INC COM 42234Q102 13 410 SH SOLE 7 410 0 0
HEARTLAND PMT SYS INC COM 42235N108 9 189 SH SOLE 4 189 0 0
HEARTLAND PMT SYS INC COM 42235N108 38 816 SH SOLE 7 816 0 0
HEARTWARE INTL INC COM 422368100 5 61 SH SOLE 4 61 0 0
HEARTWARE INTL INC COM 422368100 35 397 SH SOLE 7 397 0 0
HECLA MNG CO COM 422704106 6 2,165 SH SOLE 4 2,165 0 0
HECLA MNG CO COM 422704106 64 21,469 SH SOLE 7 21,469 0 0
HEICO CORP NEW COM 422806109 3 52 SH SOLE 4 52 0 0
HEICO CORP NEW COM 422806109 93 1,531 SH SOLE 7 1,531 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 196 SH SOLE 4 196 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12 493 SH SOLE 7 493 0 0
HELEN OF TROY CORP LTD COM G4388N106 11 132 SH SOLE 4 132 0 0
HELEN OF TROY CORP LTD COM G4388N106 54 668 SH SOLE 7 668 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 595 39,760 SH SOLE 2 36,399 0 3,361
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 65 4,346 SH SOLE 4 4,346 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92 6,163 SH SOLE 7 6,163 0 0
HELMERICH & PAYNE INC COM 423452101 10,508 154,365 SH SOLE 2 32,063 0 122,302
HELMERICH & PAYNE INC COM 423452101 2,270 33,349 SH SOLE 4 29,527 0 3,822
HELMERICH & PAYNE INC COM 423452101 5,657 83,103 SH SOLE 7 83,103 0 0
HELMERICH & PAYNE INC COM 423452101 2,276 33,441 SH SOLE 13 32,500 0 941
HELMERICH & PAYNE INC COM 423452101 46 669 SH SOLE 15 669 0 0
HENRY JACK & ASSOC INC COM 426281101 2,993 42,819 SH SOLE 2 32,101 0 10,718
HENRY JACK & ASSOC INC COM 426281101 1,629 23,306 SH SOLE 4 23,306 0 0
HENRY JACK & ASSOC INC COM 426281101 134 1,918 SH SOLE 7 1,918 0 0
HERBALIFE LTD COM USD SHS G4412G101 7 161 SH SOLE 4 161 0 0
HERBALIFE LTD COM USD SHS G4412G101 189 4,425 SH SOLE 7 4,425 0 0
HERBALIFE LTD COM USD SHS G4412G101 26 601 SH SOLE 15 601 0 0
HERCULES OFFSHORE INC COM 427093109 0 817 SH SOLE 4 817 0 0
HERCULES OFFSHORE INC COM 427093109 2 3,674 SH SOLE 7 3,674 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 281 SH SOLE 7 281 0 0
HERITAGE FINL CORP WASH COM 42722X106 16 948 SH SOLE 7 948 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,027 92,100 SH SOLE 4 92,100 0 0
HERON THERAPEUTICS INC COM 427746102 8 554 SH SOLE 7 554 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 8 1,263 SH SOLE 4 1,263 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 927 143,325 SH SOLE 7 143,325 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 53 8,136 SH SOLE 15 8,136 0 0
HERSHEY CO COM 427866108 34,333 340,236 SH SOLE 2 57,552 0 282,684
HERSHEY CO COM 427866108 5,988 59,343 SH SOLE 4 51,140 0 8,203
HERSHEY CO COM 427866108 11,575 114,708 SH SOLE 7 114,708 0 0
HERSHEY CO COM 427866108 134 1,323 SH SOLE 13 0 0 1,323
HERSHEY CO COM 427866108 108 1,067 SH SOLE 15 1,067 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,856 85,594 SH SOLE 2 8,848 0 76,746
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,892 133,379 SH SOLE 4 117,728 0 15,651
HERTZ GLOBAL HOLDINGS INC COM 42805T105 972 44,849 SH SOLE 7 44,849 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 84 3,890 SH SOLE 13 0 0 3,890
HERTZ GLOBAL HOLDINGS INC COM 42805T105 64 2,943 SH SOLE 15 2,943 0 0
HESS CORP COM 42809H107 26,011 383,244 SH SOLE 2 88,721 0 294,523
HESS CORP COM 42809H107 5,187 76,429 SH SOLE 4 67,376 0 9,053
HESS CORP COM 42809H107 10,768 158,658 SH SOLE 7 158,658 0 0
HESS CORP COM 42809H107 159 2,338 SH SOLE 13 0 0 2,338
HESS CORP COM 42809H107 461 6,795 SH SOLE 15 1,795 0 5,000
HEWLETT PACKARD CO COM 428236103 103,771 3,330,263 SH SOLE 2 937,170 0 2,393,093
HEWLETT PACKARD CO COM 428236103 28,617 918,405 SH SOLE 4 850,214 0 68,191
HEWLETT PACKARD CO COM 428236103 40,976 1,315,005 SH SOLE 7 1,315,005 0 0
HEWLETT PACKARD CO COM 428236103 5,147 165,177 SH SOLE 13 148,961 0 16,216
HEWLETT PACKARD CO COM 428236103 374 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 173 3,363 SH SOLE 7 3,363 0 0
HFF INC CL A 40418F108 11 287 SH SOLE 4 287 0 0
HFF INC CL A 40418F108 30 794 SH SOLE 7 794 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 212 6,033 SH SOLE 7 6,033 0 0
HIBBETT SPORTS INC COM 428567101 9 191 SH SOLE 4 191 0 0
HIBBETT SPORTS INC COM 428567101 29 585 SH SOLE 7 585 0 0
HIGHWOODS PPTYS INC COM 431284108 1,279 27,930 SH SOLE 2 27,914 0 16
HIGHWOODS PPTYS INC COM 431284108 19 406 SH SOLE 4 406 0 0
HIGHWOODS PPTYS INC COM 431284108 3,926 85,766 SH SOLE 7 85,766 0 0
HIGHWOODS PPTYS INC COM 431284108 194 4,246 SH SOLE 15 4,246 0 0
HILL ROM HLDGS INC COM 431475102 832 16,976 SH SOLE 2 16,976 0 0
HILL ROM HLDGS INC COM 431475102 13 268 SH SOLE 4 268 0 0
HILL ROM HLDGS INC COM 431475102 65 1,329 SH SOLE 7 1,329 0 0
HILLENBRAND INC COM 431571108 14 467 SH SOLE 4 467 0 0
HILLENBRAND INC COM 431571108 43 1,389 SH SOLE 7 1,389 0 0
HILLTOP HOLDINGS INC COM 432748101 9 463 SH SOLE 4 463 0 0
HILLTOP HOLDINGS INC COM 432748101 31 1,579 SH SOLE 7 1,579 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,164 73,059 SH SOLE 2 2,133 0 70,926
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,279 110,715 SH SOLE 4 99,260 0 11,455
HILTON WORLDWIDE HLDGS INC COM 43300A104 634 21,402 SH SOLE 7 21,402 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 101 3,422 SH SOLE 13 0 0 3,422
HILTON WORLDWIDE HLDGS INC COM 43300A104 85 2,868 SH SOLE 15 2,868 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 483 76,350 SH SOLE 2 0 0 76,350
HMS HLDGS CORP COM 40425J101 412 26,669 SH SOLE 2 26,669 0 0
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HOLOGIC INC COM 436440101 4,036 122,217 SH SOLE 2 73,081 0 49,136
HOLOGIC INC COM 436440101 2,212 66,969 SH SOLE 4 57,981 0 8,988
HOLOGIC INC COM 436440101 616 18,664 SH SOLE 7 18,664 0 0
HOLOGIC INC COM 436440101 64 1,937 SH SOLE 13 0 0 1,937
HOLOGIC INC FRNT 2.000%12/1 436440AB7 3,915 2,660,000 PRN SOLE 2 965,000 0 1,695,000
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HOME DEPOT INC COM 437076102 278,873 2,454,651 SH SOLE 2 628,500 0 1,826,151
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HOME DEPOT INC COM 437076102 977 8,600 SH SOLE 15 8,599 0 1
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HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 158 9,569 SH SOLE 4 9,569 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 28 1,664 SH SOLE 7 1,664 0 0
HOME PROPERTIES INC COM 437306103 1,512 21,815 SH SOLE 2 21,145 0 670
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HOME PROPERTIES INC COM 437306103 3,324 47,970 SH SOLE 7 47,970 0 0
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HOMEAWAY INC COM 43739Q100 64 2,121 SH SOLE 7 2,121 0 0
HOMEAWAY INC COM 43739Q100 0 8 SH SOLE 15 0 0 8
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 161 6,821 SH SOLE 7 6,821 0 0
HOMESTREET INC COM 43785V102 7 381 SH SOLE 7 381 0 0
HOMETRUST BANCSHARES INC COM 437872104 7 424 SH SOLE 7 424 0 0
HONEYWELL INTL INC COM 438516106 121,449 1,164,313 SH SOLE 2 275,225 0 889,088
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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 214 16,865 SH SOLE 7 16,865 0 0
HORTONWORKS INC COM 440894103 461 19,321 SH SOLE 4 19,321 0 0
HOSPIRA INC COM 441060100 19,725 224,556 SH SOLE 2 29,951 0 194,605
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HOSPIRA INC COM 441060100 9,493 108,074 SH SOLE 7 108,074 0 0
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HOSPIRA INC COM 441060100 96 1,097 SH SOLE 15 1,097 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,043 122,566 SH SOLE 7 122,566 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 57,593 2,853,971 SH SOLE 2 1,290,459 0 1,563,512
HOST HOTELS & RESORTS INC COM 44107P104 16,109 798,253 SH SOLE 4 773,839 0 24,414
HOST HOTELS & RESORTS INC COM 44107P104 26,955 1,335,717 SH SOLE 7 1,335,717 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 804 39,844 SH SOLE 15 39,844 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 9 2,562 SH SOLE 7 2,562 0 0
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,254 46,886 SH SOLE 7 46,886 0 0
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HUBBELL INC CL B 443510201 5,640 51,446 SH SOLE 2 31,502 0 19,944
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HUDSON CITY BANCORP COM 443683107 6,491 619,327 SH SOLE 2 49,940 0 569,387
HUDSON CITY BANCORP COM 443683107 1,284 122,514 SH SOLE 4 106,290 0 16,224
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HUDSON CITY BANCORP COM 443683107 30 2,868 SH SOLE 15 2,868 0 0
HUDSON PAC PPTYS INC COM 444097109 10 316 SH SOLE 4 316 0 0
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HUNT J B TRANS SVCS INC COM 445658107 1,587 18,583 SH SOLE 7 18,583 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 12,516 1,132,683 SH SOLE 2 189,123 0 943,560
HUNTINGTON BANCSHARES INC COM 446150104 2,419 218,942 SH SOLE 4 201,026 0 17,916
HUNTINGTON BANCSHARES INC COM 446150104 5,673 513,381 SH SOLE 7 513,381 0 0
HUNTINGTON BANCSHARES INC COM 446150104 78 7,077 SH SOLE 13 0 0 7,077
HUNTINGTON BANCSHARES INC COM 446150104 59 5,360 SH SOLE 15 5,360 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,160 15,409 SH SOLE 2 14,990 0 419
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HUNTINGTON INGALLS INDS INC COM 446413106 251 1,793 SH SOLE 7 1,793 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 71 SH SOLE 15 0 0 71
HUNTSMAN CORP COM 447011107 3,240 146,138 SH SOLE 2 146,138 0 0
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HUNTSMAN CORP COM 447011107 218 9,818 SH SOLE 7 9,818 0 0
HURCO COMPANIES INC COM 447324104 7 212 SH SOLE 7 212 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 227 3,838 SH SOLE 2 2,013 0 1,825
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HYPERION THERAPEUTICS INC COM 44915N101 15 319 SH SOLE 7 319 0 0
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ICONIX BRAND GROUP INC COM 451055107 2,750 81,673 SH SOLE 2 45,006 0 36,667
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ICU MED INC COM 44930G107 954 10,247 SH SOLE 2 8,332 0 1,915
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IDERA PHARMACEUTICALS INC COM NEW 45168K306 8 2,069 SH SOLE 7 2,069 0 0
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ILLUMINA INC COM 452327109 16,671 89,805 SH SOLE 2 57,696 0 32,109
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INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3,589 71,997 SH SOLE 7 71,997 0 0
INFINERA CORPORATION COM 45667G103 14 707 SH SOLE 4 707 0 0
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INFOSYS LTD SPONSORED ADR 456788108 28,496 812,301 SH SOLE 2 622,010 0 190,291
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INGERSOLL-RAND PLC SHS G47791101 44,684 656,346 SH SOLE 2 200,899 0 455,447
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INGRAM MICRO INC CL A 457153104 3,923 156,161 SH SOLE 2 100,540 0 55,621
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INTERNATIONAL BUSINESS MACHS COM 459200101 213,546 1,330,505 SH SOLE 2 221,126 0 1,109,379
INTERNATIONAL BUSINESS MACHS COM 459200101 50,435 314,236 SH SOLE 4 280,304 0 33,932
INTERNATIONAL BUSINESS MACHS COM 459200101 96,765 602,898 SH SOLE 7 602,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,311 8,169 SH SOLE 13 0 0 8,169
INTERNATIONAL BUSINESS MACHS COM 459200101 1,041 6,484 SH SOLE 15 6,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,541 140,897 SH SOLE 2 35,326 0 105,571
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,407 37,536 SH SOLE 4 34,783 0 2,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,317 53,804 SH SOLE 7 53,804 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 703 SH SOLE 13 0 0 703
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 534 SH SOLE 15 534 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,294 74,313 SH SOLE 2 74,313 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1,281 SH SOLE 4 1,281 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 89 5,093 SH SOLE 7 5,093 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 40 2,288 SH SOLE 15 1,614 0 674
INTERNATIONAL SPEEDWAY CORP CL A 460335201 276 8,474 SH SOLE 2 8,474 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 168 SH SOLE 4 168 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 638 SH SOLE 7 638 0 0
INTEROIL CORP COM 460951106 31 680 SH SOLE 2 680 0 0
INTEROIL CORP COM 460951106 145 3,135 SH SOLE 7 3,135 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,392 741,047 SH SOLE 2 178,879 0 562,168
INTERPUBLIC GROUP COS INC COM 460690100 4,465 201,851 SH SOLE 4 186,803 0 15,048
INTERPUBLIC GROUP COS INC COM 460690100 5,935 268,326 SH SOLE 7 268,326 0 0
INTERPUBLIC GROUP COS INC COM 460690100 152 6,856 SH SOLE 13 3,222 0 3,634
INTERPUBLIC GROUP COS INC COM 460690100 19,319 873,380 SH SOLE 15 2,782 0 870,598
INTERSIL CORP CL A 46069S109 563 39,320 SH SOLE 2 39,320 0 0
INTERSIL CORP CL A 46069S109 14 944 SH SOLE 4 944 0 0
INTERSIL CORP CL A 46069S109 42 2,948 SH SOLE 7 2,948 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 10 363 SH SOLE 4 363 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 23 890 SH SOLE 7 890 0 0
INTL FCSTONE INC COM 46116V105 16 522 SH SOLE 7 522 0 0
INTL PAPER CO COM 460146103 42,338 762,979 SH SOLE 2 277,283 0 485,696
INTL PAPER CO COM 460146103 7,082 127,621 SH SOLE 4 111,987 0 15,634
INTL PAPER CO COM 460146103 15,768 284,153 SH SOLE 7 284,153 0 0
INTL PAPER CO COM 460146103 194 3,496 SH SOLE 13 0 0 3,496
INTL PAPER CO COM 460146103 156 2,803 SH SOLE 15 2,803 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,314 96,900 SH SOLE 2 96,900 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10 414 SH SOLE 7 414 0 0
INTRALINKS HLDGS INC COM 46118H104 5 500 SH SOLE 4 500 0 0
INTRALINKS HLDGS INC COM 46118H104 11 1,038 SH SOLE 7 1,038 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 4 496 SH SOLE 7 496 0 0
INTREPID POTASH INC COM 46121Y102 4 334 SH SOLE 4 334 0 0
INTREPID POTASH INC COM 46121Y102 14 1,241 SH SOLE 7 1,241 0 0
INTREXON CORP COM 46122T102 37 805 SH SOLE 7 805 0 0
INTUIT COM 461202103 38,859 400,772 SH SOLE 2 77,109 0 323,663
INTUIT COM 461202103 9,031 93,140 SH SOLE 4 83,658 0 9,482
INTUIT COM 461202103 19,587 202,007 SH SOLE 7 202,007 0 0
INTUIT COM 461202103 229 2,357 SH SOLE 13 0 0 2,357
INTUIT COM 461202103 167 1,724 SH SOLE 15 1,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,522 72,317 SH SOLE 2 30,421 0 41,896
INTUITIVE SURGICAL INC COM NEW 46120E602 6,823 13,511 SH SOLE 4 12,272 0 1,239
INTUITIVE SURGICAL INC COM NEW 46120E602 11,742 23,251 SH SOLE 7 23,251 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 159 315 SH SOLE 13 0 0 315
INTUITIVE SURGICAL INC COM NEW 46120E602 119 235 SH SOLE 15 235 0 0
INVACARE CORP COM 461203101 4 230 SH SOLE 4 230 0 0
INVACARE CORP COM 461203101 15 756 SH SOLE 7 756 0 0
INVENSENSE INC COM 46123D205 6 424 SH SOLE 4 424 0 0
INVENSENSE INC COM 46123D205 25 1,629 SH SOLE 7 1,629 0 0
INVESCO LTD SHS G491BT108 28,714 723,458 SH SOLE 2 184,716 0 538,742
INVESCO LTD SHS G491BT108 6,606 166,439 SH SOLE 4 151,207 0 15,232
INVESCO LTD SHS G491BT108 10,795 271,988 SH SOLE 7 271,988 0 0
INVESCO LTD SHS G491BT108 406 10,224 SH SOLE 13 6,480 0 3,744
INVESCO LTD SHS G491BT108 113 2,841 SH SOLE 15 2,841 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 327 21,025 SH SOLE 2 21,025 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 76 4,868 SH SOLE 4 4,868 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 114 7,315 SH SOLE 7 7,315 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10 345 SH SOLE 4 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 27 899 SH SOLE 7 899 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16 1,345 SH SOLE 4 1,345 0 0
INVESTORS BANCORP INC NEW COM 46146L101 92 7,814 SH SOLE 7 7,814 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 737 98,221 SH SOLE 7 98,221 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 41 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 691 41,249 SH SOLE 4 41,249 0 0
ION GEOPHYSICAL CORP COM 462044108 2 759 SH SOLE 4 759 0 0
ION GEOPHYSICAL CORP COM 462044108 7 3,239 SH SOLE 7 3,239 0 0
IPC HEALTHCARE INC COM 44984A105 6 128 SH SOLE 4 128 0 0
IPC HEALTHCARE INC COM 44984A105 18 389 SH SOLE 7 389 0 0
IPG PHOTONICS CORP COM 44980X109 992 10,703 SH SOLE 2 10,703 0 0
IPG PHOTONICS CORP COM 44980X109 19 204 SH SOLE 4 204 0 0
IPG PHOTONICS CORP COM 44980X109 70 752 SH SOLE 7 752 0 0
IPG PHOTONICS CORP COM 44980X109 5 59 SH SOLE 15 0 0 59
IRIDIUM COMMUNICATIONS INC COM 46269C102 18 1,848 SH SOLE 7 1,848 0 0
IROBOT CORP COM 462726100 5 160 SH SOLE 4 160 0 0
IROBOT CORP COM 462726100 23 690 SH SOLE 7 690 0 0
IRON MTN INC NEW COM 46284V101 8,906 244,142 SH SOLE 2 29,378 0 214,764
IRON MTN INC NEW COM 46284V101 1,892 51,877 SH SOLE 4 44,978 0 6,899
IRON MTN INC NEW COM 46284V101 4,011 109,961 SH SOLE 7 109,961 0 0
IRON MTN INC NEW COM 46284V101 52 1,430 SH SOLE 13 0 0 1,430
IRON MTN INC NEW COM 46284V101 2,211 60,618 SH SOLE 15 1,432 0 59,186
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 930 SH SOLE 4 930 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 43 2,713 SH SOLE 7 2,713 0 0
ISHARES MSCI AUST ETF 464286103 2,246 98,246 SH SOLE 2 98,246 0 0
ISHARES EM MKTS DIV ETF 464286319 522 12,687 SH SOLE 2 12,687 0 0
ISHARES EM MKTS DIV ETF 464286319 378 9,182 SH SOLE 3 9,182 0 0
ISHARES EM MKTS DIV ETF 464286319 279 6,784 SH SOLE 7 6,784 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,281 136,459 SH SOLE 2 136,459 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,379 235,213 SH SOLE 7 235,213 0 0
ISHARES MSCI CDA ETF 464286509 13,646 502,045 SH SOLE 2 502,045 0 0
ISHARES MSCI CDA ETF 464286509 9,223 339,338 SH SOLE 7 339,338 0 0
ISHARES CNTRY MIN VL ETF 464286525 39,881 556,301 SH SOLE 7 556,301 0 0
ISHARES EM MK MINVOL ETF 464286533 49,521 839,205 SH SOLE 7 839,205 0 0
ISHARES EMU ETF 464286608 151,073 3,915,832 SH SOLE 2 3,915,832 0 0
ISHARES MSCI THI CAP ETF 464286624 1,993 25,109 SH SOLE 2 25,109 0 0
ISHARES MSCI PAC JP ETF 464286665 14,714 324,393 SH SOLE 2 324,393 0 0
ISHARES MSCI FRANCE ETF 464286707 43,580 1,677,452 SH SOLE 2 1,677,452 0 0
ISHARES MSCI TURKEY ETF 464286715 1,522 32,804 SH SOLE 2 32,804 0 0
ISHARES MSCI TAIWAN ETF 464286731 19,123 1,214,912 SH SOLE 2 1,214,912 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,675 424,068 SH SOLE 7 424,068 0 0
ISHARES MSCI SZ CAP ETF 464286749 40,764 1,227,460 SH SOLE 2 1,227,460 0 0
ISHARES MSCI SPAN CP ETF 464286764 17,223 495,190 SH SOLE 2 495,190 0 0
ISHARES MSCI STH KOR ETF 464286772 43,156 753,955 SH SOLE 2 753,955 0 0
ISHARES MSCI STH AFR ETF 464286780 3,516 52,459 SH SOLE 2 52,459 0 0
ISHARES MSCI GERMANY ETF 464286806 46,675 1,564,161 SH SOLE 2 1,564,161 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,098 53,449 SH SOLE 2 53,449 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,584 194,400 SH SOLE 2 194,400 0 0
ISHARES MSCI JAPAN ETF 464286848 151,055 12,055,502 SH SOLE 2 12,055,502 0 0
ISHARES MSCI ITALCPD ETF 464286855 11,901 804,145 SH SOLE 2 804,145 0 0
ISHARES INTL TREA BD ETF 464288117 1,820 19,885 SH SOLE 3 19,885 0 0
ISHARES INTL TREA BD ETF 464288117 2,697 29,468 SH SOLE 7 29,468 0 0
ISHARES AGENCY BOND ETF 464288166 0 1 SH SOLE 2 1 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,214 34,599 SH SOLE 3 0 0 34,599
ISHARES MSCI ACWI ETF 464288257 18,606 310,000 SH SOLE 7 310,000 0 0
ISHARES EAFE SML CP ETF 464288273 115,616 2,337,093 SH SOLE 2 2,337,093 0 0
ISHARES EAFE SML CP ETF 464288273 536 10,830 SH SOLE 7 10,830 0 0
ISHARES JP MOR EM MK ETF 464288281 7,734 68,984 SH SOLE 2 68,984 0 0
ISHARES JP MOR EM MK ETF 464288281 30,327 270,487 SH SOLE 7 270,487 0 0
ISHARES INTL SEL DIV ETF 464288448 1,825 54,259 SH SOLE 2 54,259 0 0
ISHARES INTL SEL DIV ETF 464288448 956 28,405 SH SOLE 7 28,405 0 0
ISHARES INTL DEV RE ETF 464288489 8,735 281,324 SH SOLE 2 0 0 281,324
ISHARES INTL DEV RE ETF 464288489 2,441 78,601 SH SOLE 7 78,601 0 0
ISHARES IBOXX HI YD ETF 464288513 38,979 430,180 SH SOLE 2 234,421 0 195,759
ISHARES IBOXX HI YD ETF 464288513 9,799 108,140 SH SOLE 7 108,140 0 0
ISHARES MRG RL ES CP ETF 464288539 4,424 378,407 SH SOLE 3 269,099 0 109,308
ISHARES INTERM CR BD ETF 464288638 148,200 1,339,117 SH SOLE 2 1,339,117 0 0
ISHARES 1-3 YR CR BD ETF 464288646 543,618 5,151,309 SH SOLE 2 5,151,309 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 642 16,000 SH Put SOLE 2 16,000 0 0
ISHARES U.S. PFD STK ETF 464288687 1,758 43,829 SH SOLE 2 43,829 0 0
ISHARES U.S. PFD STK ETF 464288687 93,508 2,331,286 SH SOLE 7 2,331,286 0 0
ISHARES GLOB UTILITS ETF 464288711 2,246 48,351 SH SOLE 7 48,351 0 0
ISHARES GLOB INDSTRL ETF 464288729 22,361 310,100 SH SOLE 7 310,100 0 0
ISHARES GLB CNSM STP ETF 464288737 9,107 99,452 SH SOLE 7 99,452 0 0
ISHARES GLB CNS DISC ETF 464288745 23,794 262,999 SH SOLE 7 262,999 0 0
ISHARES OPTIONS 464288752 587 20,800 SH Call SOLE 2 20,800 0 0
ISHARES US HOME CONS ETF 464288752 1,049 37,176 SH SOLE 8 37,176 0 0
ISHARES US OIL&GS EX ETF 464288851 5,164 70,393 SH SOLE 2 70,393 0 0
ISHARES 10+ YR CR BD ETF 464289511 879 14,041 SH SOLE 2 14,041 0 0
ISHARES 10+ YR CR BD ETF 464289511 9,166 146,426 SH SOLE 3 0 0 146,426
ISHARES INDIA 50 ETF 464289529 56,911 1,815,911 SH SOLE 7 1,815,911 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4,790 119,858 SH SOLE 2 1 0 119,857
ISHARES GOLD TRUST ISHARES 464285105 1,955 170,767 SH SOLE 4 170,767 0 0
ISHARES INC CORE MSCI EMKT 46434G103 79,024 1,635,089 SH SOLE 7 1,635,089 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 504 SH SOLE 2 504 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 342,147 17,546,025 SH SOLE 7 17,546,025 0 0
ISHARES TR CORE S&P TTL STK 464287150 35,979 379,802 SH SOLE 2 379,802 0 0
ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 2 1 0 0
ISHARES TR TIPS BD ETF 464287176 6,811 59,960 SH SOLE 7 59,960 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26,786 603,295 SH SOLE 7 603,295 0 0
ISHARES TR CORE S&P500 ETF 464287200 635,985 3,060,120 SH SOLE 2 3,060,120 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,573 12,381 SH SOLE 3 12,381 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,934 52,608 SH SOLE 4 52,608 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,673,757 12,865,116 SH SOLE 7 12,865,116 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,996 101,024 SH SOLE 16 101,024 0 0
ISHARES TR CORE US AGGBD ET 464287226 903,608 8,109,201 SH SOLE 2 8,109,201 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,160 37,331 SH SOLE 7 37,331 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,454 933,313 SH SOLE 2 836,574 0 96,739
ISHARES TR MSCI EMG MKT ETF 464287234 692,510 17,256,662 SH SOLE 7 17,256,662 0 0
ISHARES TR IBOXX INV CP ETF 464287242 476,341 3,913,739 SH SOLE 2 3,913,739 0 0
ISHARES TR IBOXX INV CP ETF 464287242 63,007 517,679 SH SOLE 7 517,679 0 0
ISHARES TR GLOB TELECOM ETF 464287275 1,890 30,829 SH SOLE 3 0 0 30,829
ISHARES TR GLOB TELECOM ETF 464287275 376 6,127 SH SOLE 7 6,127 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14,931 154,165 SH SOLE 7 154,165 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 162,992 1,511,841 SH SOLE 7 1,511,841 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,455 68,824 SH SOLE 3 68,824 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,355 148,390 SH SOLE 7 148,390 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,018 75,824 SH SOLE 2 0 0 75,824
ISHARES TR 20+ YR TR BD ETF 464287432 7,074 54,129 SH SOLE 2 54,129 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 20,361 155,796 SH SOLE 3 49,347 0 106,449
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 4,242 49,977 SH SOLE 15 49,977 0 0
ISHARES TR MSCI EAFE ETF 464287465 377,826 5,887,885 SH SOLE 2 5,887,885 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,195 18,619 SH SOLE 3 18,619 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,066,249 16,616,009 SH SOLE 7 16,616,009 0 0
ISHARES TR OPTIONS 464287465 54,545 850,000 SH Put SOLE 2 850,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,171 7,705 SH SOLE 7 7,705 0 0
ISHARES TR COHEN&STEER REIT 464287564 15,075 149,064 SH SOLE 2 0 0 149,064
ISHARES TR GLOBAL 100 ETF 464287572 12,305 159,965 SH SOLE 4 159,965 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,338 158,495 SH SOLE 2 158,495 0 0
ISHARES TR OPTIONS 464287655 12,437 100,000 SH Call SOLE 2 100,000 0 0
ISHARES TR OPTIONS 464287655 22,697 182,500 SH Put SOLE 2 182,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 218,078 1,753,460 SH SOLE 2 1,753,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 275,545 2,215,527 SH SOLE 7 2,215,527 0 0
ISHARES TR U.S. TECH ETF 464287721 5,809 55,341 SH SOLE 2 55,341 0 0
ISHARES TR U.S. TECH ETF 464287721 1,291 12,300 SH SOLE 3 12,300 0 0
ISHARES TR OPTIONS 464287739 39,660 500,000 SH Put SOLE 2 500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 184,684 2,328,339 SH SOLE 2 2,328,339 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,498 31,488 SH SOLE 7 31,488 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,774 37,416 SH SOLE 2 37,416 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,826 65,429 SH SOLE 2 65,429 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,001 8,477 SH SOLE 7 8,477 0 0
ISHARES TR EUROPE ETF 464287861 432 9,767 SH SOLE 2 9,767 0 0
ISHARES TR CORE US TR BD 46429B267 0 1 SH SOLE 2 1 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,203 79,371 SH SOLE 2 79,371 0 0
ISHARES TR CMBS ETF 46429B366 879 16,855 SH SOLE 2 16,855 0 0
ISHARES TR MSCI INDIA ETF 46429B598 41,213 1,288,501 SH SOLE 2 1,288,501 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,181 287,050 SH SOLE 4 287,050 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,357 292,536 SH SOLE 7 292,536 0 0
ISHARES TR MSCI INDIA ETF 46429B598 58,006 1,813,544 SH SOLE 15 1,813,544 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,615 34,871 SH SOLE 2 34,871 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 600 8,007 SH SOLE 3 8,007 0 0
ISHARES TR CHINA ETF 46429B671 43,255 793,675 SH SOLE 2 793,675 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 328 4,972 SH SOLE 3 4,972 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 62,303 945,562 SH SOLE 7 945,562 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,615 63,378 SH SOLE 7 63,378 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 2 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 91,240 1,559,928 SH SOLE 2 1,193,734 0 366,194
ISHARES TR CORE MSCI EAFE 46432F842 3,495 59,755 SH SOLE 7 59,755 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 241 9,299 SH SOLE 2 9,299 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 28,425 1,578,279 SH SOLE 2 1,578,279 0 0
ISHARES TR MSCI UAE ETF 46434V761 398 22,000 SH SOLE 2 22,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,312 226,401 SH SOLE 2 99,690 0 126,711
ISHARES TR HDG MSCI JAPAN 46434V886 4,263 140,950 SH SOLE 3 140,950 0 0
ISIS PHARMACEUTICALS INC COM 464330109 13,427 210,886 SH SOLE 2 193,079 0 17,807
ISIS PHARMACEUTICALS INC COM 464330109 3,287 51,620 SH SOLE 4 51,620 0 0
ISIS PHARMACEUTICALS INC COM 464330109 480 7,545 SH SOLE 7 7,545 0 0
ISIS PHARMACEUTICALS INC COM 464330109 65 1,027 SH SOLE 13 0 0 1,027
ISLE OF CAPRI CASINOS INC COM 464592104 10 698 SH SOLE 7 698 0 0
ISTAR FINL INC COM 45031U101 7 566 SH SOLE 4 566 0 0
ISTAR FINL INC COM 45031U101 25 1,916 SH SOLE 7 1,916 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 13,099 11,060,000 PRN SOLE 2 9,206,000 0 1,854,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,414 2,116,962 SH SOLE 2 1,665,939 0 451,023
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,879 350,756 SH SOLE 7 350,756 0 0
ITC HLDGS CORP COM 465685105 6,592 176,116 SH SOLE 2 125,039 0 51,077
ITC HLDGS CORP COM 465685105 1,489 39,785 SH SOLE 4 39,785 0 0
ITC HLDGS CORP COM 465685105 3,692 98,642 SH SOLE 7 98,642 0 0
ITRON INC COM 465741106 417 11,428 SH SOLE 2 11,428 0 0
ITRON INC COM 465741106 11 302 SH SOLE 4 302 0 0
ITRON INC COM 465741106 419 11,478 SH SOLE 7 11,478 0 0
ITT CORP NEW COM NEW 450911201 1,157 28,987 SH SOLE 2 27,347 0 1,640
ITT CORP NEW COM NEW 450911201 624 15,645 SH SOLE 4 15,645 0 0
ITT CORP NEW COM NEW 450911201 126 3,157 SH SOLE 7 3,157 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 150 SH SOLE 4 150 0 0
IXIA COM 45071R109 3 287 SH SOLE 4 287 0 0
IXIA COM 45071R109 16 1,306 SH SOLE 7 1,306 0 0
IXYS CORP COM 46600W106 8 663 SH SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 16 146 SH SOLE 4 146 0 0
J & J SNACK FOODS CORP COM 466032109 38 356 SH SOLE 7 356 0 0
J2 GLOBAL INC COM 48123V102 13 193 SH SOLE 4 193 0 0
J2 GLOBAL INC COM 48123V102 72 1,093 SH SOLE 7 1,093 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 90 9,418 SH SOLE 7 9,418 0 0
JABIL CIRCUIT INC COM 466313103 1,357 58,041 SH SOLE 2 58,041 0 0
JABIL CIRCUIT INC COM 466313103 3 136 SH SOLE 4 136 0 0
JABIL CIRCUIT INC COM 466313103 297 12,701 SH SOLE 7 12,701 0 0
JABIL CIRCUIT INC COM 466313103 28 1,206 SH SOLE 15 1,206 0 0
JACK IN THE BOX INC COM 466367109 3,206 33,427 SH SOLE 2 17,591 0 15,836
JACK IN THE BOX INC COM 466367109 446 4,647 SH SOLE 4 4,647 0 0
JACK IN THE BOX INC COM 466367109 256 2,671 SH SOLE 7 2,671 0 0
JACK IN THE BOX INC COM 466367109 428 4,457 SH SOLE 13 4,457 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,022 155,489 SH SOLE 2 13,672 0 141,817
JACOBS ENGR GROUP INC DEL COM 469814107 1,649 36,519 SH SOLE 4 32,136 0 4,383
JACOBS ENGR GROUP INC DEL COM 469814107 4,300 95,223 SH SOLE 7 95,223 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 51 1,134 SH SOLE 13 0 0 1,134
JACOBS ENGR GROUP INC DEL COM 469814107 39 868 SH SOLE 15 868 0 0
JAMBA INC COM NEW 47023A309 8 573 SH SOLE 7 573 0 0
JAMES RIV GROUP LTD COM G5005R107 6 248 SH SOLE 7 248 0 0
JANUS CAP GROUP INC COM 47102X105 765 44,503 SH SOLE 2 44,503 0 0
JANUS CAP GROUP INC COM 47102X105 13 756 SH SOLE 4 756 0 0
JANUS CAP GROUP INC COM 47102X105 59 3,439 SH SOLE 7 3,439 0 0
JARDEN CORP COM 471109108 3,679 69,555 SH SOLE 2 57,492 0 12,063
JARDEN CORP COM 471109108 5,055 95,559 SH SOLE 4 90,301 0 5,258
JARDEN CORP COM 471109108 712 13,466 SH SOLE 7 13,466 0 0
JARDEN CORP COM 471109108 84 1,587 SH SOLE 13 0 0 1,587
JARDEN CORP COM 471109108 58 1,094 SH SOLE 15 1,094 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 5,006 2,922,000 PRN SOLE 2 1,456,000 0 1,466,000
JD COM INC SPON ADR CL A 47215P106 1,235 42,029 SH SOLE 7 42,029 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 918 69,954 SH SOLE 2 69,954 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 19 1,435 SH SOLE 4 1,435 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 69 5,278 SH SOLE 7 5,278 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,509 78,411 SH SOLE 2 78,411 0 0
JETBLUE AIRWAYS CORP COM 477143101 105 5,473 SH SOLE 7 5,473 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 124 4,840 SH SOLE 7 4,840 0 0
JIVE SOFTWARE INC COM 47760A108 5 1,023 SH SOLE 7 1,023 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 328 SH SOLE 4 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 676 SH SOLE 7 676 0 0
JOHNSON & JOHNSON COM 478160104 487,545 4,846,373 SH SOLE 2 1,392,815 0 3,453,558
JOHNSON & JOHNSON COM 478160104 107,529 1,068,877 SH SOLE 4 968,474 0 100,403
JOHNSON & JOHNSON COM 478160104 15,973 158,781 SH SOLE 5 158,781 0 0
JOHNSON & JOHNSON COM 478160104 207,586 2,063,478 SH SOLE 7 2,063,478 0 0
JOHNSON & JOHNSON COM 478160104 16,219 161,222 SH SOLE 13 136,901 0 24,321
JOHNSON & JOHNSON COM 478160104 26,236 260,791 SH SOLE 15 17,846 0 242,945
JOHNSON CTLS INC COM 478366107 45,499 902,049 SH SOLE 2 138,249 0 763,800
JOHNSON CTLS INC COM 478366107 13,313 263,946 SH SOLE 4 240,084 0 23,862
JOHNSON CTLS INC COM 478366107 20,704 410,476 SH SOLE 7 410,476 0 0
JOHNSON CTLS INC COM 478366107 292 5,789 SH SOLE 13 0 0 5,789
JOHNSON CTLS INC COM 478366107 13,970 276,954 SH SOLE 15 4,355 0 272,599
JONES LANG LASALLE INC COM 48020Q107 15,832 92,911 SH SOLE 2 59,240 0 33,671
JONES LANG LASALLE INC COM 48020Q107 2,114 12,406 SH SOLE 4 12,406 0 0
JONES LANG LASALLE INC COM 48020Q107 1,113 6,529 SH SOLE 7 6,529 0 0
JONES LANG LASALLE INC COM 48020Q107 1 4 SH SOLE 15 0 0 4
JOURNAL COMMUNICATIONS INC CL A 481130102 17 1,176 SH SOLE 7 1,176 0 0
JOY GLOBAL INC COM 481165108 4,750 121,239 SH SOLE 2 10,276 0 110,963
JOY GLOBAL INC COM 481165108 1,069 27,286 SH SOLE 4 23,611 0 3,675
JOY GLOBAL INC COM 481165108 2,545 64,950 SH SOLE 7 64,950 0 0
JOY GLOBAL INC COM 481165108 33 853 SH SOLE 13 0 0 853
JOY GLOBAL INC COM 481165108 26 656 SH SOLE 15 656 0 0
JPMORGAN CHASE & CO COM 46625H100 407,316 6,723,610 SH SOLE 2 1,801,584 0 4,922,026
JPMORGAN CHASE & CO COM 46625H100 94,082 1,553,029 SH SOLE 4 1,417,480 0 135,549
JPMORGAN CHASE & CO COM 46625H100 152,657 2,519,924 SH SOLE 7 2,519,924 0 0
JPMORGAN CHASE & CO COM 46625H100 13,783 227,518 SH SOLE 13 195,036 0 32,482
JPMORGAN CHASE & CO COM 46625H100 1,467 24,223 SH SOLE 15 24,223 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 394 6,500 SH Put SOLE 2 6,500 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 463 29,296 SH SOLE 2 0 0 29,296
JUNIPER NETWORKS INC COM 48203R104 11,382 504,054 SH SOLE 2 65,291 0 438,763
JUNIPER NETWORKS INC COM 48203R104 2,464 109,134 SH SOLE 4 96,250 0 12,884
JUNIPER NETWORKS INC COM 48203R104 5,216 231,015 SH SOLE 7 231,015 0 0
JUNIPER NETWORKS INC COM 48203R104 76 3,383 SH SOLE 13 0 0 3,383
JUNIPER NETWORKS INC COM 48203R104 67 2,956 SH SOLE 15 2,956 0 0
JUNO THERAPEUTICS INC COM 48205A109 12 194 SH SOLE 7 194 0 0
K12 INC COM 48273U102 2 158 SH SOLE 4 158 0 0
K12 INC COM 48273U102 12 794 SH SOLE 7 794 0 0
KADANT INC COM 48282T104 14 268 SH SOLE 7 268 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 743 9,657 SH SOLE 2 5,897 0 3,760
KAISER ALUMINUM CORP COM PAR $0.01 483007704 240 3,118 SH SOLE 4 3,118 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 413 5,365 SH SOLE 7 5,365 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 13,945 136,604 SH SOLE 2 12,782 0 123,822
KANSAS CITY SOUTHERN COM NEW 485170302 4,083 39,994 SH SOLE 4 36,515 0 3,479
KANSAS CITY SOUTHERN COM NEW 485170302 6,833 66,942 SH SOLE 7 66,942 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 98 959 SH SOLE 13 0 0 959
KANSAS CITY SOUTHERN COM NEW 485170302 73 719 SH SOLE 15 719 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 14 436 SH SOLE 4 436 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 63 1,921 SH SOLE 7 1,921 0 0
KAR AUCTION SVCS INC COM 48238T109 151 3,992 SH SOLE 4 3,992 0 0
KAR AUCTION SVCS INC COM 48238T109 182 4,805 SH SOLE 7 4,805 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 339 SH SOLE 7 339 0 0
KATE SPADE & CO COM 485865109 1,278 38,281 SH SOLE 2 38,281 0 0
KATE SPADE & CO COM 485865109 24 707 SH SOLE 4 707 0 0
KATE SPADE & CO COM 485865109 97 2,897 SH SOLE 7 2,897 0 0
KB HOME COM 48666K109 430 27,506 SH SOLE 2 27,506 0 0
KB HOME COM 48666K109 7 417 SH SOLE 4 417 0 0
KB HOME COM 48666K109 29 1,884 SH SOLE 7 1,884 0 0
KBR INC COM 48242W106 632 43,613 SH SOLE 2 43,613 0 0
KBR INC COM 48242W106 10 663 SH SOLE 4 663 0 0
KBR INC COM 48242W106 164 11,324 SH SOLE 7 11,324 0 0
KBR INC COM 48242W106 1 43 SH SOLE 15 0 0 43
KCG HLDGS INC CL A 48244B100 3 226 SH SOLE 4 226 0 0
KCG HLDGS INC CL A 48244B100 18 1,444 SH SOLE 7 1,444 0 0
KELLOGG CO COM 487836108 24,934 378,071 SH SOLE 2 94,704 0 283,367
KELLOGG CO COM 487836108 5,535 83,925 SH SOLE 4 70,290 0 13,635
KELLOGG CO COM 487836108 12,533 190,043 SH SOLE 7 190,043 0 0
KELLOGG CO COM 487836108 153 2,314 SH SOLE 13 0 0 2,314
KELLOGG CO COM 487836108 107 1,617 SH SOLE 15 1,617 0 0
KELLY SVCS INC CL A 488152208 4 221 SH SOLE 4 221 0 0
KELLY SVCS INC CL A 488152208 10 586 SH SOLE 7 586 0 0
KEMET CORP COM NEW 488360207 5 1,278 SH SOLE 7 1,278 0 0
KEMPER CORP DEL COM 488401100 587 15,073 SH SOLE 2 15,073 0 0
KEMPER CORP DEL COM 488401100 3 78 SH SOLE 4 78 0 0
KEMPER CORP DEL COM 488401100 108 2,777 SH SOLE 7 2,777 0 0
KENNAMETAL INC COM 489170100 802 23,815 SH SOLE 2 23,815 0 0
KENNAMETAL INC COM 489170100 13 387 SH SOLE 4 387 0 0
KENNAMETAL INC COM 489170100 123 3,661 SH SOLE 7 3,661 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,328 127,300 SH SOLE 4 127,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 43 1,656 SH SOLE 7 1,656 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 264 SH SOLE 4 264 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 27 2,113 SH SOLE 7 2,113 0 0
KEURIG GREEN MTN INC COM 49271M100 18,304 163,821 SH SOLE 2 26,357 0 137,464
KEURIG GREEN MTN INC COM 49271M100 3,976 35,582 SH SOLE 4 30,566 0 5,016
KEURIG GREEN MTN INC COM 49271M100 8,676 77,652 SH SOLE 7 77,652 0 0
KEURIG GREEN MTN INC COM 49271M100 118 1,056 SH SOLE 13 0 0 1,056
KEURIG GREEN MTN INC COM 49271M100 93 832 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 18,806 1,328,119 SH SOLE 2 255,337 0 1,072,782
KEYCORP NEW COM 493267108 4,434 313,150 SH SOLE 4 280,764 0 32,386
KEYCORP NEW COM 493267108 7,558 533,772 SH SOLE 7 533,772 0 0
KEYCORP NEW COM 493267108 107 7,528 SH SOLE 13 0 0 7,528
KEYCORP NEW COM 493267108 82 5,772 SH SOLE 15 5,772 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,176 516,181 SH SOLE 2 339,988 0 176,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,069 109,519 SH SOLE 4 109,519 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,842 76,508 SH SOLE 7 76,508 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 770 20,734 SH SOLE 13 20,734 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 1,084 SH SOLE 15 1,084 0 0
KEYW HLDG CORP COM 493723100 7 853 SH SOLE 7 853 0 0
KFORCE INC COM 493732101 9 415 SH SOLE 4 415 0 0
KFORCE INC COM 493732101 14 627 SH SOLE 7 627 0 0
KILROY RLTY CORP COM 49427F108 1,976 25,937 SH SOLE 2 25,925 0 12
KILROY RLTY CORP COM 49427F108 36 469 SH SOLE 4 469 0 0
KILROY RLTY CORP COM 49427F108 6,090 79,959 SH SOLE 7 79,959 0 0
KILROY RLTY CORP COM 49427F108 299 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 9 864 SH SOLE 7 864 0 0
KIMBERLY CLARK CORP COM 494368103 72,331 675,300 SH SOLE 2 186,125 0 489,175
KIMBERLY CLARK CORP COM 494368103 16,638 155,336 SH SOLE 4 140,852 0 14,484
KIMBERLY CLARK CORP COM 494368103 52,414 489,348 SH SOLE 7 489,348 0 0
KIMBERLY CLARK CORP COM 494368103 1,615 15,082 SH SOLE 13 11,833 0 3,249
KIMBERLY CLARK CORP COM 494368103 24,782 231,368 SH SOLE 15 2,470 0 228,898
KIMCO RLTY CORP COM 49446R109 16,106 599,844 SH SOLE 2 114,714 0 485,130
KIMCO RLTY CORP COM 49446R109 3,750 139,681 SH SOLE 4 125,854 0 13,827
KIMCO RLTY CORP COM 49446R109 16,293 606,829 SH SOLE 7 606,829 0 0
KIMCO RLTY CORP COM 49446R109 96 3,574 SH SOLE 13 0 0 3,574
KIMCO RLTY CORP COM 49446R109 586 21,836 SH SOLE 15 21,833 0 3
KINDER MORGAN INC DEL COM 49456B101 97,432 2,316,491 SH SOLE 2 327,993 0 1,988,498
KINDER MORGAN INC DEL COM 49456B101 23,313 554,288 SH SOLE 4 489,079 0 65,209
KINDER MORGAN INC DEL COM 49456B101 86,292 2,051,647 SH SOLE 7 2,051,647 0 0
KINDER MORGAN INC DEL COM 49456B101 658 15,645 SH SOLE 13 0 0 15,645
KINDER MORGAN INC DEL COM 49456B101 487 11,574 SH SOLE 15 11,574 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 51 12,392 SH SOLE 4 12,392 0 0
KINDRED HEALTHCARE INC COM 494580103 7 287 SH SOLE 4 287 0 0
KINDRED HEALTHCARE INC COM 494580103 120 5,056 SH SOLE 7 5,056 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 301 18,756 SH SOLE 4 18,756 0 0
KIRBY CORP COM 497266106 1,253 16,691 SH SOLE 2 16,691 0 0
KIRBY CORP COM 497266106 169 2,255 SH SOLE 7 2,255 0 0
KIRKLANDS INC COM 497498105 10 432 SH SOLE 7 432 0 0
KITE PHARMA INC COM 49803L109 13 223 SH SOLE 7 223 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18 643 SH SOLE 4 643 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,832 65,051 SH SOLE 7 65,051 0 0
KITE RLTY GROUP TR COM NEW 49803T300 109 3,880 SH SOLE 15 3,880 0 0
KLA-TENCOR CORP COM 482480100 13,907 238,584 SH SOLE 2 56,753 0 181,831
KLA-TENCOR CORP COM 482480100 3,115 53,442 SH SOLE 4 47,757 0 5,685
KLA-TENCOR CORP COM 482480100 6,028 103,414 SH SOLE 7 103,414 0 0
KLA-TENCOR CORP COM 482480100 84 1,437 SH SOLE 13 0 0 1,437
KLA-TENCOR CORP COM 482480100 63 1,089 SH SOLE 15 1,089 0 0
KLX INC COM 482539103 5,177 134,329 SH SOLE 2 86,130 0 48,199
KLX INC COM 482539103 533 13,825 SH SOLE 4 13,825 0 0
KLX INC COM 482539103 891 23,115 SH SOLE 7 23,115 0 0
KLX INC COM 482539103 1,240 32,185 SH SOLE 13 32,185 0 0
KMG CHEMICALS INC COM 482564101 7 258 SH SOLE 7 258 0 0
KNIGHT TRANSN INC COM 499064103 10 323 SH SOLE 4 323 0 0
KNIGHT TRANSN INC COM 499064103 43 1,320 SH SOLE 7 1,320 0 0
KNOLL INC COM NEW 498904200 6 266 SH SOLE 4 266 0 0
KNOLL INC COM NEW 498904200 27 1,134 SH SOLE 7 1,134 0 0
KNOWLES CORP COM 49926D109 494 25,645 SH SOLE 2 25,645 0 0
KNOWLES CORP COM 49926D109 9 492 SH SOLE 4 492 0 0
KNOWLES CORP COM 49926D109 95 4,921 SH SOLE 7 4,921 0 0
KNOWLES CORP COM 49926D109 83 4,328 SH SOLE 15 0 0 4,328
KOFAX LTD COM USD G5307C105 18 1,679 SH SOLE 7 1,679 0 0
KOHLS CORP COM 500255104 23,160 295,976 SH SOLE 2 68,029 0 227,947
KOHLS CORP COM 500255104 5,267 67,306 SH SOLE 4 59,564 0 7,742
KOHLS CORP COM 500255104 10,127 129,419 SH SOLE 7 129,419 0 0
KOHLS CORP COM 500255104 139 1,778 SH SOLE 13 0 0 1,778
KOHLS CORP COM 500255104 1,445 18,467 SH SOLE 15 1,273 0 17,194
KOPIN CORP COM 500600101 7 1,866 SH SOLE 7 1,866 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 192 SH SOLE 4 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 483 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 38 1,146 SH SOLE 7 1,146 0 0
KOSMOS ENERGY LTD SHS G5315B107 674 85,178 SH SOLE 2 85,178 0 0
KOSMOS ENERGY LTD SHS G5315B107 19 2,393 SH SOLE 7 2,393 0 0
KOSMOS ENERGY LTD SHS G5315B107 997 126,098 SH SOLE 13 126,098 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 44 SH SOLE 15 0 0 44
KRAFT FOODS GROUP INC COM 50076Q106 75,432 865,892 SH SOLE 2 178,800 0 687,092
KRAFT FOODS GROUP INC COM 50076Q106 16,309 187,215 SH SOLE 4 161,652 0 25,563
KRAFT FOODS GROUP INC COM 50076Q106 5,368 61,623 SH SOLE 5 61,623 0 0
KRAFT FOODS GROUP INC COM 50076Q106 35,314 405,369 SH SOLE 7 405,369 0 0
KRAFT FOODS GROUP INC COM 50076Q106 446 5,117 SH SOLE 13 0 0 5,117
KRAFT FOODS GROUP INC COM 50076Q106 336 3,862 SH SOLE 15 3,862 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6 300 SH SOLE 4 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 15 749 SH SOLE 7 749 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 1,118 SH SOLE 7 1,118 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 11 541 SH SOLE 4 541 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 30 1,491 SH SOLE 7 1,491 0 0
KROGER CO COM 501044101 64,276 838,458 SH SOLE 2 246,757 0 591,701
KROGER CO COM 501044101 19,159 249,923 SH SOLE 4 231,959 0 17,964
KROGER CO COM 501044101 23,938 312,268 SH SOLE 7 312,268 0 0
KROGER CO COM 501044101 311 4,054 SH SOLE 13 0 0 4,054
KROGER CO COM 501044101 233 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 6 456 SH SOLE 7 456 0 0
KT CORP SPONSORED ADR 48268K101 1,077 82,360 SH SOLE 2 0 0 82,360
KULICKE & SOFFA INDS INC COM 501242101 8 508 SH SOLE 4 508 0 0
KVH INDS INC COM 482738101 8 499 SH SOLE 7 499 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 23 450 SH SOLE 7 450 0 0
L BRANDS INC COM 501797104 32,886 348,777 SH SOLE 2 69,037 0 279,740
L BRANDS INC COM 501797104 7,890 83,681 SH SOLE 4 74,412 0 9,269
L BRANDS INC COM 501797104 14,536 154,162 SH SOLE 7 154,162 0 0
L BRANDS INC COM 501797104 204 2,159 SH SOLE 13 0 0 2,159
L BRANDS INC COM 501797104 2,592 27,486 SH SOLE 15 1,431 0 26,055
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,428 114,698 SH SOLE 2 17,342 0 97,356
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,150 25,040 SH SOLE 4 22,189 0 2,851
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,758 53,727 SH SOLE 7 53,727 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 93 739 SH SOLE 13 0 0 739
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24,559 195,240 SH SOLE 15 562 0 194,678
LA QUINTA HLDGS INC COM 50420D108 23 973 SH SOLE 7 973 0 0
LA Z BOY INC COM 505336107 12 417 SH SOLE 4 417 0 0
LA Z BOY INC COM 505336107 33 1,185 SH SOLE 7 1,185 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,287 176,757 SH SOLE 2 59,797 0 116,960
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,760 37,751 SH SOLE 4 34,799 0 2,952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,990 79,229 SH SOLE 7 79,229 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 867 SH SOLE 13 0 0 867
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 2,415 SH SOLE 15 560 0 1,855
LACLEDE GROUP INC COM 505597104 9 178 SH SOLE 4 178 0 0
LACLEDE GROUP INC COM 505597104 1,199 23,402 SH SOLE 7 23,402 0 0
LADDER CAP CORP CL A 505743104 8 410 SH SOLE 7 410 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 2,792 SH SOLE 7 2,792 0 0
LAKE SHORE GOLD CORP COM 510728108 2,148 2,655,832 SH SOLE 7 2,655,832 0 0
LAKELAND BANCORP INC COM 511637100 11 921 SH SOLE 7 921 0 0
LAKELAND FINL CORP COM 511656100 18 440 SH SOLE 7 440 0 0
LAM RESEARCH CORP COM 512807108 15,253 217,164 SH SOLE 2 33,339 0 183,825
LAM RESEARCH CORP COM 512807108 4,142 58,973 SH SOLE 4 53,875 0 5,098
LAM RESEARCH CORP COM 512807108 6,997 99,617 SH SOLE 7 99,617 0 0
LAM RESEARCH CORP COM 512807108 97 1,381 SH SOLE 13 0 0 1,381
LAM RESEARCH CORP COM 512807108 1,269 18,065 SH SOLE 15 1,065 0 17,000
LAMAR ADVERTISING CO NEW CL A 512816109 1,429 24,103 SH SOLE 2 24,103 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 24 404 SH SOLE 4 404 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 158 2,658 SH SOLE 7 2,658 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,274 72,112 SH SOLE 15 0 0 72,112
LANCASTER COLONY CORP COM 513847103 1,029 10,808 SH SOLE 2 8,213 0 2,595
LANCASTER COLONY CORP COM 513847103 12 121 SH SOLE 4 121 0 0
LANCASTER COLONY CORP COM 513847103 41 429 SH SOLE 7 429 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 15 411 SH SOLE 7 411 0 0
LANDSTAR SYS INC COM 515098101 1,442 21,756 SH SOLE 2 19,100 0 2,656
LANDSTAR SYS INC COM 515098101 45 685 SH SOLE 4 685 0 0
LANDSTAR SYS INC COM 515098101 69 1,035 SH SOLE 7 1,035 0 0
LANNET INC COM 516012101 208 3,072 SH SOLE 4 3,072 0 0
LANNET INC COM 516012101 40 592 SH SOLE 7 592 0 0
LAREDO PETROLEUM INC COM 516806106 539 41,300 SH SOLE 2 41,300 0 0
LAREDO PETROLEUM INC COM 516806106 4 300 SH SOLE 4 300 0 0
LAREDO PETROLEUM INC COM 516806106 31 2,408 SH SOLE 7 2,408 0 0
LAS VEGAS SANDS CORP COM 517834107 15,650 284,341 SH SOLE 2 115,741 0 168,600
LAS VEGAS SANDS CORP COM 517834107 9,789 177,850 SH SOLE 4 162,651 0 15,199
LAS VEGAS SANDS CORP COM 517834107 2,656 48,261 SH SOLE 7 48,261 0 0
LAS VEGAS SANDS CORP COM 517834107 192 3,484 SH SOLE 13 0 0 3,484
LAS VEGAS SANDS CORP COM 517834107 147 2,667 SH SOLE 15 2,667 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,734 44,629 SH SOLE 2 41,683 0 2,946
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 100 2,580 SH SOLE 4 2,580 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,596 92,535 SH SOLE 7 92,535 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 191 4,913 SH SOLE 15 4,913 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 515 63,856 SH SOLE 2 0 0 63,856
LATTICE SEMICONDUCTOR CORP COM 518415104 5 858 SH SOLE 4 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 2,666 SH SOLE 7 2,666 0 0
LAUDER ESTEE COS INC CL A 518439104 38,212 459,500 SH SOLE 2 73,566 0 385,934
LAUDER ESTEE COS INC CL A 518439104 7,848 94,377 SH SOLE 4 86,019 0 8,358
LAUDER ESTEE COS INC CL A 518439104 11,757 141,374 SH SOLE 7 141,374 0 0
LAUDER ESTEE COS INC CL A 518439104 167 2,011 SH SOLE 13 0 0 2,011
LAUDER ESTEE COS INC CL A 518439104 954 11,472 SH SOLE 15 1,472 0 10,000
LAYNE CHRISTENSEN CO COM 521050104 3 615 SH SOLE 7 615 0 0
LDR HLDG CORP COM 50185U105 15 404 SH SOLE 7 404 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4 1,652 SH SOLE 7 1,652 0 0
LEAR CORP COM NEW 521865204 14,005 126,380 SH SOLE 2 72,715 0 53,665
LEAR CORP COM NEW 521865204 3,610 32,577 SH SOLE 4 32,577 0 0
LEAR CORP COM NEW 521865204 2,643 23,848 SH SOLE 7 23,848 0 0
LEAR CORP COM NEW 521865204 2,968 26,779 SH SOLE 13 26,779 0 0
LEAR CORP COM NEW 521865204 8,996 81,174 SH SOLE 15 0 0 81,174
LEE ENTERPRISES INC COM 523768109 5 1,456 SH SOLE 7 1,456 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7 306 SH SOLE 4 306 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 20 897 SH SOLE 7 897 0 0
LEGG MASON INC COM 524901105 6,972 126,299 SH SOLE 2 10,411 0 115,888
LEGG MASON INC COM 524901105 1,597 28,931 SH SOLE 4 25,107 0 3,824
LEGG MASON INC COM 524901105 3,663 66,364 SH SOLE 7 66,364 0 0
LEGG MASON INC COM 524901105 49 892 SH SOLE 13 0 0 892
LEGG MASON INC COM 524901105 38 683 SH SOLE 15 683 0 0
LEGGETT & PLATT INC COM 524660107 8,063 174,933 SH SOLE 2 14,370 0 160,563
LEGGETT & PLATT INC COM 524660107 1,869 40,550 SH SOLE 4 36,130 0 4,420
LEGGETT & PLATT INC COM 524660107 25,651 556,547 SH SOLE 7 556,547 0 0
LEGGETT & PLATT INC COM 524660107 55 1,195 SH SOLE 13 0 0 1,195
LEGGETT & PLATT INC COM 524660107 41 899 SH SOLE 15 899 0 0
LEIDOS HLDGS INC COM 525327102 883 21,055 SH SOLE 2 21,055 0 0
LEIDOS HLDGS INC COM 525327102 13 314 SH SOLE 4 314 0 0
LEIDOS HLDGS INC COM 525327102 145 3,444 SH SOLE 7 3,444 0 0
LEIDOS HLDGS INC COM 525327102 153 3,637 SH SOLE 15 0 0 3,637
LEJU HLDGS LTD SPONSORED ADS 50187J108 695 87,360 SH SOLE 2 0 0 87,360
LENDINGCLUB CORP COM 52603A109 4,001 203,595 SH SOLE 4 203,595 0 0
LENDINGCLUB CORP COM 52603A109 420 21,373 SH SOLE 7 21,373 0 0
LENNAR CORP CL A 526057104 11,643 224,733 SH SOLE 2 18,598 0 206,135
LENNAR CORP CL A 526057104 2,499 48,233 SH SOLE 4 42,705 0 5,528
LENNAR CORP CL A 526057104 5,890 113,676 SH SOLE 7 113,676 0 0
LENNAR CORP CL A 526057104 78 1,511 SH SOLE 13 0 0 1,511
LENNAR CORP CL A 526057104 779 15,038 SH SOLE 15 1,134 0 13,904
LENNOX INTL INC COM 526107107 1,379 12,346 SH SOLE 2 12,346 0 0
LENNOX INTL INC COM 526107107 23 205 SH SOLE 4 205 0 0
LENNOX INTL INC COM 526107107 124 1,111 SH SOLE 7 1,111 0 0
LEUCADIA NATL CORP COM 527288104 9,008 404,136 SH SOLE 2 46,287 0 357,849
LEUCADIA NATL CORP COM 527288104 1,952 87,561 SH SOLE 4 77,540 0 10,021
LEUCADIA NATL CORP COM 527288104 4,525 202,988 SH SOLE 7 202,988 0 0
LEUCADIA NATL CORP COM 527288104 61 2,721 SH SOLE 13 0 0 2,721
LEUCADIA NATL CORP COM 527288104 47 2,101 SH SOLE 15 2,101 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22,142 411,250 SH SOLE 2 92,674 0 318,576
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,424 82,163 SH SOLE 4 72,790 0 9,373
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,333 173,355 SH SOLE 7 173,355 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 134 2,481 SH SOLE 13 0 0 2,481
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 95 1,759 SH SOLE 15 1,759 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 6 6,287 SH SOLE 7 6,287 0 0
LEXINGTON REALTY TRUST COM 529043101 174 17,749 SH SOLE 2 11,521 0 6,228
LEXINGTON REALTY TRUST COM 529043101 145 14,721 SH SOLE 4 14,721 0 0
LEXINGTON REALTY TRUST COM 529043101 1,920 195,369 SH SOLE 7 195,369 0 0
LEXINGTON REALTY TRUST COM 529043101 107 10,931 SH SOLE 15 10,931 0 0
LEXMARK INTL NEW CL A 529771107 767 18,121 SH SOLE 2 18,121 0 0
LEXMARK INTL NEW CL A 529771107 13 301 SH SOLE 4 301 0 0
LEXMARK INTL NEW CL A 529771107 146 3,437 SH SOLE 7 3,437 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,479 103,356 SH SOLE 2 103,356 0 0
LHC GROUP INC COM 50187A107 6 179 SH SOLE 4 179 0 0
LHC GROUP INC COM 50187A107 12 354 SH SOLE 7 354 0 0
LIBBEY INC COM 529898108 20 497 SH SOLE 7 497 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 558 9,883 SH SOLE 4 9,883 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 30 534 SH SOLE 7 534 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 119 SH SOLE 15 119 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,458 25,765 SH SOLE 4 25,765 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 79 1,390 SH SOLE 7 1,390 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23 400 SH SOLE 15 400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38,036 738,986 SH SOLE 2 39,464 0 699,522
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,234 82,262 SH SOLE 4 73,165 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 988 19,187 SH SOLE 7 19,187 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 111 2,153 SH SOLE 13 0 0 2,153
LIBERTY GLOBAL PLC SHS CL A G5480U104 82 1,597 SH SOLE 15 1,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,303 206,845 SH SOLE 2 66,543 0 140,302
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,076 182,216 SH SOLE 4 159,971 0 22,245
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,137 42,894 SH SOLE 7 42,894 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 275 5,525 SH SOLE 13 0 0 5,525
LIBERTY GLOBAL PLC SHS CL C G5480U120 214 4,293 SH SOLE 15 4,293 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9,212 315,591 SH SOLE 2 88,823 0 226,768
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,261 180,246 SH SOLE 4 166,859 0 13,387
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,486 119,414 SH SOLE 7 119,414 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,554 156,024 SH SOLE 13 152,139 0 3,885
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 87 2,972 SH SOLE 15 2,970 0 2
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,955 46,539 SH SOLE 2 24,712 0 21,827
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 437 10,414 SH SOLE 4 10,414 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 660 15,709 SH SOLE 7 15,709 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 913 21,727 SH SOLE 13 21,727 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 38 909 SH SOLE 15 885 0 24
LIBERTY MEDIA CORP DELAWARE CL A 531229102 844 21,885 SH SOLE 2 1,458 0 20,427
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,234 57,940 SH SOLE 4 54,779 0 3,161
LIBERTY MEDIA CORP DELAWARE CL A 531229102 572 14,838 SH SOLE 7 14,838 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 816 SH SOLE 13 0 0 816
LIBERTY MEDIA CORP DELAWARE CL A 531229102 24 610 SH SOLE 15 610 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,471 38,510 SH SOLE 2 0 0 38,510
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,614 120,793 SH SOLE 4 114,471 0 6,322
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 833 21,796 SH SOLE 7 21,796 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 68 1,789 SH SOLE 13 0 0 1,789
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 47 1,231 SH SOLE 15 1,231 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,562 71,776 SH SOLE 2 44,704 0 27,072
LIBERTY PPTY TR SH BEN INT 531172104 1,645 46,076 SH SOLE 4 40,164 0 5,912
LIBERTY PPTY TR SH BEN INT 531172104 4,676 130,972 SH SOLE 7 130,972 0 0
LIBERTY PPTY TR SH BEN INT 531172104 46 1,291 SH SOLE 13 0 0 1,291
LIBERTY PPTY TR SH BEN INT 531172104 277 7,750 SH SOLE 15 7,750 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,307 72,558 SH SOLE 2 27,169 0 45,389
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 258 8,105 SH SOLE 4 8,105 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,161 36,536 SH SOLE 7 36,536 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,084 65,556 SH SOLE 13 65,556 0 0
LIFE TIME FITNESS INC COM 53217R207 766 10,801 SH SOLE 2 10,801 0 0
LIFE TIME FITNESS INC COM 53217R207 11 153 SH SOLE 4 153 0 0
LIFE TIME FITNESS INC COM 53217R207 66 934 SH SOLE 7 934 0 0
LIFELOCK INC COM 53224V100 112 7,956 SH SOLE 2 4,070 0 3,886
LIFELOCK INC COM 53224V100 54 3,815 SH SOLE 4 3,815 0 0
LIFELOCK INC COM 53224V100 56 3,942 SH SOLE 7 3,942 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 973 13,244 SH SOLE 2 13,244 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 18 242 SH SOLE 4 242 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 171 2,327 SH SOLE 7 2,327 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 132 SH SOLE 2 0 0 132
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 78 SH SOLE 4 78 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 468 SH SOLE 7 468 0 0
LILLY ELI & CO COM 532457108 123,587 1,701,130 SH SOLE 2 562,779 0 1,138,351
LILLY ELI & CO COM 532457108 22,025 303,172 SH SOLE 4 267,119 0 36,053
LILLY ELI & CO COM 532457108 50,631 696,916 SH SOLE 7 696,916 0 0
LILLY ELI & CO COM 532457108 633 8,708 SH SOLE 13 0 0 8,708
LILLY ELI & CO COM 532457108 478 6,575 SH SOLE 15 6,575 0 0
LIMONEIRA CO COM 532746104 7 314 SH SOLE 7 314 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,525 23,324 SH SOLE 2 23,324 0 0
LINCOLN ELEC HLDGS INC COM 533900106 102 1,556 SH SOLE 4 1,556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 171 2,615 SH SOLE 7 2,615 0 0
LINCOLN NATL CORP IND COM 534187109 18,843 327,938 SH SOLE 2 31,947 0 295,991
LINCOLN NATL CORP IND COM 534187109 6,093 106,043 SH SOLE 4 96,346 0 9,697
LINCOLN NATL CORP IND COM 534187109 9,037 157,271 SH SOLE 7 157,271 0 0
LINCOLN NATL CORP IND COM 534187109 130 2,257 SH SOLE 13 0 0 2,257
LINCOLN NATL CORP IND COM 534187109 98 1,713 SH SOLE 15 1,713 0 0
LINDSAY CORP COM 535555106 4 53 SH SOLE 4 53 0 0
LINDSAY CORP COM 535555106 283 3,710 SH SOLE 7 3,710 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14,643 312,880 SH SOLE 2 33,230 0 279,650
LINEAR TECHNOLOGY CORP COM 535678106 5,090 108,763 SH SOLE 4 100,941 0 7,822
LINEAR TECHNOLOGY CORP COM 535678106 11,317 241,816 SH SOLE 7 241,816 0 0
LINEAR TECHNOLOGY CORP COM 535678106 97 2,072 SH SOLE 13 0 0 2,072
LINEAR TECHNOLOGY CORP COM 535678106 73 1,563 SH SOLE 15 1,563 0 0
LINKEDIN CORP COM CL A 53578A108 27,348 109,453 SH SOLE 2 12,520 0 96,933
LINKEDIN CORP COM CL A 53578A108 7,761 31,063 SH SOLE 4 27,175 0 3,888
LINKEDIN CORP COM CL A 53578A108 1,519 6,078 SH SOLE 7 6,078 0 0
LINKEDIN CORP COM CL A 53578A108 235 941 SH SOLE 13 0 0 941
LINKEDIN CORP COM CL A 53578A108 175 700 SH SOLE 15 700 0 0
LINNCO LLC COMSHS LTD INT 535782106 63 6,541 SH SOLE 2 3,106 0 3,435
LINNCO LLC COMSHS LTD INT 535782106 81 8,428 SH SOLE 4 8,428 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 1,697 SH SOLE 7 1,697 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,149 33,860 SH SOLE 2 31,632 0 2,228
LIONS GATE ENTMNT CORP COM NEW 535919203 49 1,455 SH SOLE 4 1,455 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 566 16,700 SH SOLE 7 16,700 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 645 SH SOLE 7 645 0 0
LITHIA MTRS INC CL A 536797103 12 125 SH SOLE 4 125 0 0
LITHIA MTRS INC CL A 536797103 51 517 SH SOLE 7 517 0 0
LITTELFUSE INC COM 537008104 13 130 SH SOLE 4 130 0 0
LITTELFUSE INC COM 537008104 51 514 SH SOLE 7 514 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,100 43,598 SH SOLE 2 43,598 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 770 SH SOLE 4 770 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 169 6,708 SH SOLE 7 6,708 0 0
LIVEPERSON INC COM 538146101 3 317 SH SOLE 4 317 0 0
LIVEPERSON INC COM 538146101 13 1,233 SH SOLE 7 1,233 0 0
LKQ CORP COM 501889208 4,227 165,378 SH SOLE 2 96,906 0 68,472
LKQ CORP COM 501889208 2,477 96,891 SH SOLE 4 86,631 0 10,260
LKQ CORP COM 501889208 580 22,701 SH SOLE 7 22,701 0 0
LKQ CORP COM 501889208 67 2,633 SH SOLE 13 0 0 2,633
LKQ CORP COM 501889208 46 1,799 SH SOLE 15 1,799 0 0
LOCKHEED MARTIN CORP COM 539830109 85,652 422,013 SH SOLE 2 114,239 0 307,774
LOCKHEED MARTIN CORP COM 539830109 17,837 87,886 SH SOLE 4 77,872 0 10,014
LOCKHEED MARTIN CORP COM 539830109 39,345 193,857 SH SOLE 7 193,857 0 0
LOCKHEED MARTIN CORP COM 539830109 474 2,333 SH SOLE 13 0 0 2,333
LOCKHEED MARTIN CORP COM 539830109 868 4,279 SH SOLE 15 2,081 0 2,198
LOEWS CORP COM 540424108 15,669 383,767 SH SOLE 2 46,307 0 337,460
LOEWS CORP COM 540424108 3,955 96,862 SH SOLE 4 84,431 0 12,431
LOEWS CORP COM 540424108 8,313 203,605 SH SOLE 7 203,605 0 0
LOEWS CORP COM 540424108 119 2,926 SH SOLE 13 0 0 2,926
LOEWS CORP COM 540424108 81 1,972 SH SOLE 15 1,972 0 0
LOGMEIN INC COM 54142L109 312 5,579 SH SOLE 2 3,798 0 1,781
LOGMEIN INC COM 54142L109 76 1,354 SH SOLE 4 1,354 0 0
LOGMEIN INC COM 54142L109 33 587 SH SOLE 7 587 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 70 SH SOLE 4 70 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 20 299 SH SOLE 7 299 0 0
LORILLARD INC COM 544147101 28,901 442,242 SH SOLE 2 293,686 0 148,556
LORILLARD INC COM 544147101 15,650 239,483 SH SOLE 4 239,483 0 0
LORILLARD INC COM 544147101 17,230 263,662 SH SOLE 7 263,662 0 0
LORILLARD INC COM 544147101 1,979 30,278 SH SOLE 13 27,150 0 3,128
LORILLARD INC COM 544147101 155 2,374 SH SOLE 15 2,374 0 0
LOUISIANA PAC CORP COM 546347105 5,089 308,211 SH SOLE 2 308,211 0 0
LOUISIANA PAC CORP COM 546347105 14 828 SH SOLE 4 828 0 0
LOUISIANA PAC CORP COM 546347105 1,068 64,681 SH SOLE 7 64,681 0 0
LOWES COS INC COM 548661107 129,378 1,739,182 SH SOLE 2 434,712 0 1,304,470
LOWES COS INC COM 548661107 27,366 367,878 SH SOLE 4 330,844 0 37,034
LOWES COS INC COM 548661107 65,914 886,057 SH SOLE 7 886,057 0 0
LOWES COS INC COM 548661107 5,623 75,592 SH SOLE 13 67,015 0 8,577
LOWES COS INC COM 548661107 696 9,362 SH SOLE 15 6,393 0 2,969
LPL FINL HLDGS INC COM 50212V100 1,210 27,578 SH SOLE 2 15,906 0 11,672
LPL FINL HLDGS INC COM 50212V100 16 355 SH SOLE 4 355 0 0
LPL FINL HLDGS INC COM 50212V100 145 3,304 SH SOLE 7 3,304 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 6 760 SH SOLE 7 760 0 0
LTC PPTYS INC COM 502175102 10 220 SH SOLE 4 220 0 0
LTC PPTYS INC COM 502175102 1,459 31,715 SH SOLE 7 31,715 0 0
LTC PPTYS INC COM 502175102 76 1,642 SH SOLE 15 1,642 0 0
LULULEMON ATHLETICA INC COM 550021109 12,866 200,976 SH SOLE 2 0 0 200,976
LULULEMON ATHLETICA INC COM 550021109 1,928 30,109 SH SOLE 4 26,685 0 3,424
LULULEMON ATHLETICA INC COM 550021109 416 6,496 SH SOLE 7 6,496 0 0
LULULEMON ATHLETICA INC COM 550021109 60 934 SH SOLE 13 0 0 934
LULULEMON ATHLETICA INC COM 550021109 44 685 SH SOLE 15 685 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 111 SH SOLE 4 111 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 19 633 SH SOLE 7 633 0 0
LUMINEX CORP DEL COM 55027E102 5 308 SH SOLE 4 308 0 0
LUMINEX CORP DEL COM 55027E102 14 886 SH SOLE 7 886 0 0
LUMOS NETWORKS CORP COM 550283105 6 370 SH SOLE 4 370 0 0
LUMOS NETWORKS CORP COM 550283105 8 500 SH SOLE 7 500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,997 38,590 SH SOLE 2 0 0 38,590
LUXOFT HLDG INC ORD SHS CL A G57279104 2,877 55,600 SH SOLE 4 55,600 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 12 227 SH SOLE 7 227 0 0
LYDALL INC DEL COM 550819106 14 427 SH SOLE 7 427 0 0
LYON WILLIAM HOMES CL A NEW 552074700 10 402 SH SOLE 7 402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,170 787,810 SH SOLE 2 209,983 0 577,827
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,255 264,859 SH SOLE 4 249,368 0 15,491
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,096 285,835 SH SOLE 7 285,835 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,102 23,936 SH SOLE 13 20,238 0 3,698
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 2,668 SH SOLE 15 2,668 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS SB3SPXZ39 641 7,300 SH Call SOLE 2 7,300 0 0
M & T BK CORP COM 55261F104 28,738 226,285 SH SOLE 2 82,252 0 144,033
M & T BK CORP COM 55261F104 5,547 43,681 SH SOLE 4 39,810 0 3,871
M & T BK CORP COM 55261F104 8,316 65,477 SH SOLE 5 65,477 0 0
M & T BK CORP COM 55261F104 11,052 87,022 SH SOLE 7 87,022 0 0
M & T BK CORP COM 55261F104 131 1,033 SH SOLE 13 0 0 1,033
M & T BK CORP COM 55261F104 97 761 SH SOLE 15 761 0 0
M D C HLDGS INC COM 552676108 337 11,828 SH SOLE 2 11,828 0 0
M D C HLDGS INC COM 552676108 6 211 SH SOLE 4 211 0 0
M D C HLDGS INC COM 552676108 27 930 SH SOLE 7 930 0 0
M/I HOMES INC COM 55305B101 14 576 SH SOLE 7 576 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 11 299 SH SOLE 7 299 0 0
MACERICH CO COM 554382101 15,713 186,329 SH SOLE 2 28,219 0 158,110
MACERICH CO COM 554382101 3,717 44,080 SH SOLE 4 38,151 0 5,929
MACERICH CO COM 554382101 18,763 222,496 SH SOLE 7 222,496 0 0
MACERICH CO COM 554382101 103 1,223 SH SOLE 13 0 0 1,223
MACERICH CO COM 554382101 669 7,938 SH SOLE 15 7,938 0 0
MACK CALI RLTY CORP COM 554489104 487 25,256 SH SOLE 2 25,256 0 0
MACK CALI RLTY CORP COM 554489104 12 605 SH SOLE 4 605 0 0
MACK CALI RLTY CORP COM 554489104 1,474 76,439 SH SOLE 7 76,439 0 0
MACK CALI RLTY CORP COM 554489104 81 4,205 SH SOLE 15 4,205 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,043 36,978 SH SOLE 4 36,978 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 182 2,209 SH SOLE 7 2,209 0 0
MACROGENICS INC COM 556099109 15 467 SH SOLE 7 467 0 0
MACYS INC COM 55616P104 32,238 496,651 SH SOLE 2 101,540 0 395,111
MACYS INC COM 55616P104 8,281 127,575 SH SOLE 4 114,038 0 13,537
MACYS INC COM 55616P104 13,926 214,545 SH SOLE 7 214,545 0 0
MACYS INC COM 55616P104 195 3,006 SH SOLE 13 0 0 3,006
MACYS INC COM 55616P104 153 2,364 SH SOLE 15 2,364 0 0
MADDEN STEVEN LTD COM 556269108 12 309 SH SOLE 4 309 0 0
MADDEN STEVEN LTD COM 556269108 51 1,353 SH SOLE 7 1,353 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 30 350 SH SOLE 4 350 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 118 1,399 SH SOLE 7 1,399 0 0
MAGELLAN HEALTH INC COM NEW 559079207 12 166 SH SOLE 4 166 0 0
MAGELLAN HEALTH INC COM NEW 559079207 119 1,681 SH SOLE 7 1,681 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204 2,661 SH SOLE 7 2,661 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3 427 SH SOLE 7 427 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 967 SH SOLE 4 967 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 14 5,236 SH SOLE 7 5,236 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11 718 SH SOLE 4 718 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 18 1,190 SH SOLE 7 1,190 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 529 SH SOLE 7 529 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,223 55,700 SH SOLE 4 55,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 45,478 359,084 SH SOLE 2 138,187 0 220,897
MALLINCKRODT PUB LTD CO SHS G5785G107 10,720 84,643 SH SOLE 4 80,593 0 4,050
MALLINCKRODT PUB LTD CO SHS G5785G107 9,135 72,127 SH SOLE 7 72,127 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 128 1,010 SH SOLE 13 0 0 1,010
MALLINCKRODT PUB LTD CO SHS G5785G107 92 723 SH SOLE 15 717 0 6
MANCHESTER UTD PLC NEW ORD CL A G5784H106 53 3,310 SH SOLE 4 3,310 0 0
MANHATTAN ASSOCS INC COM 562750109 4,025 79,535 SH SOLE 2 37,462 0 42,073
MANHATTAN ASSOCS INC COM 562750109 250 4,940 SH SOLE 4 4,940 0 0
MANHATTAN ASSOCS INC COM 562750109 88 1,746 SH SOLE 7 1,746 0 0
MANITOWOC INC COM 563571108 17 803 SH SOLE 4 803 0 0
MANITOWOC INC COM 563571108 115 5,330 SH SOLE 7 5,330 0 0
MANNING & NAPIER INC CL A 56382Q102 7 504 SH SOLE 7 504 0 0
MANNKIND CORP COM 56400P201 4 815 SH SOLE 4 815 0 0
MANNKIND CORP COM 56400P201 27 5,167 SH SOLE 7 5,167 0 0
MANPOWERGROUP INC COM 56418H100 25,831 299,843 SH SOLE 2 155,737 0 144,106
MANPOWERGROUP INC COM 56418H100 10,800 125,362 SH SOLE 4 122,893 0 2,469
MANPOWERGROUP INC COM 56418H100 4,963 57,610 SH SOLE 7 57,610 0 0
MANPOWERGROUP INC COM 56418H100 3,175 36,855 SH SOLE 13 36,167 0 688
MANPOWERGROUP INC COM 56418H100 891 10,345 SH SOLE 15 520 0 9,825
MANTECH INTL CORP CL A 564563104 5 136 SH SOLE 4 136 0 0
MANTECH INTL CORP CL A 564563104 19 554 SH SOLE 7 554 0 0
MARATHON OIL CORP COM 565849106 41,708 1,597,410 SH SOLE 2 604,646 0 992,764
MARATHON OIL CORP COM 565849106 14,263 546,247 SH SOLE 4 521,112 0 25,135
MARATHON OIL CORP COM 565849106 13,042 499,510 SH SOLE 7 499,510 0 0
MARATHON OIL CORP COM 565849106 7,667 293,656 SH SOLE 13 287,792 0 5,864
MARATHON OIL CORP COM 565849106 116 4,433 SH SOLE 15 4,433 0 0
MARATHON PETE CORP COM 56585A102 63,991 624,970 SH SOLE 2 219,391 0 405,579
MARATHON PETE CORP COM 56585A102 15,898 155,271 SH SOLE 4 145,412 0 9,859
MARATHON PETE CORP COM 56585A102 18,330 179,018 SH SOLE 7 179,018 0 0
MARATHON PETE CORP COM 56585A102 759 7,411 SH SOLE 13 4,976 0 2,435
MARATHON PETE CORP COM 56585A102 190 1,858 SH SOLE 15 1,858 0 0
MARCHEX INC CL B 56624R108 3 842 SH SOLE 7 842 0 0
MARCUS CORP COM 566330106 10 480 SH SOLE 7 480 0 0
MARIN SOFTWARE INC COM 56804T106 4 695 SH SOLE 7 695 0 0
MARINEMAX INC COM 567908108 17 642 SH SOLE 7 642 0 0
MARKEL CORP COM 570535104 1,398 1,818 SH SOLE 2 1,818 0 0
MARKEL CORP COM 570535104 398 517 SH SOLE 7 517 0 0
MARKEL CORP COM 570535104 65 85 SH SOLE 15 85 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 83 4,525 SH SOLE 2 4,525 0 0
MARKET VECTORS ETF TR OPTIONS 57060U233 801 14,500 SH Put SOLE 2 14,500 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11,426 670,949 SH SOLE 2 670,949 0 0
MARKETAXESS HLDGS INC COM 57060D108 15 184 SH SOLE 4 184 0 0
MARKETAXESS HLDGS INC COM 57060D108 75 899 SH SOLE 7 899 0 0
MARKETO INC COM 57063L107 16 606 SH SOLE 7 606 0 0
MARKIT LTD SHS G58249106 650 24,154 SH SOLE 2 10,186 0 13,968
MARKIT LTD SHS G58249106 3,366 125,148 SH SOLE 4 125,148 0 0
MARKIT LTD SHS G58249106 119 4,422 SH SOLE 7 4,422 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,364 315,783 SH SOLE 2 67,118 0 248,665
MARRIOTT INTL INC NEW CL A 571903202 5,478 68,200 SH SOLE 4 59,201 0 8,999
MARRIOTT INTL INC NEW CL A 571903202 10,843 135,003 SH SOLE 7 135,003 0 0
MARRIOTT INTL INC NEW CL A 571903202 158 1,970 SH SOLE 13 0 0 1,970
MARRIOTT INTL INC NEW CL A 571903202 119 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 13 161 SH SOLE 4 161 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 51 635 SH SOLE 7 635 0 0
MARSH & MCLENNAN COS INC COM 571748102 42,087 750,354 SH SOLE 2 137,549 0 612,805
MARSH & MCLENNAN COS INC COM 571748102 9,977 177,879 SH SOLE 4 158,220 0 19,659
MARSH & MCLENNAN COS INC COM 571748102 20,505 365,574 SH SOLE 7 365,574 0 0
MARSH & MCLENNAN COS INC COM 571748102 264 4,700 SH SOLE 13 0 0 4,700
MARSH & MCLENNAN COS INC COM 571748102 200 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 13 575 SH SOLE 7 575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,218 80,242 SH SOLE 2 11,496 0 68,746
MARTIN MARIETTA MATLS INC COM 573284106 2,267 16,214 SH SOLE 4 14,166 0 2,048
MARTIN MARIETTA MATLS INC COM 573284106 5,591 39,991 SH SOLE 7 39,991 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69 497 SH SOLE 13 0 0 497
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,484 373,072 SH SOLE 2 67,649 0 305,423
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,236 288,148 SH SOLE 4 273,747 0 14,401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 474 32,260 SH SOLE 7 32,260 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 3,352 SH SOLE 13 0 0 3,352
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 2,708 SH SOLE 15 2,708 0 0
MASCO CORP COM 574599106 11,939 447,155 SH SOLE 2 41,204 0 405,951
MASCO CORP COM 574599106 2,819 105,573 SH SOLE 4 93,348 0 12,225
MASCO CORP COM 574599106 6,024 225,625 SH SOLE 7 225,625 0 0
MASCO CORP COM 574599106 83 3,095 SH SOLE 13 0 0 3,095
MASCO CORP COM 574599106 63 2,365 SH SOLE 15 2,363 0 2
MASIMO CORP COM 574795100 4,010 121,600 SH SOLE 2 121,600 0 0
MASIMO CORP COM 574795100 12 373 SH SOLE 4 373 0 0
MASIMO CORP COM 574795100 36 1,102 SH SOLE 7 1,102 0 0
MASONITE INTL CORP NEW COM 575385109 45 676 SH SOLE 7 676 0 0
MASTEC INC COM 576323109 6 331 SH SOLE 4 331 0 0
MASTEC INC COM 576323109 635 32,912 SH SOLE 7 32,912 0 0
MASTERCARD INC CL A 57636Q104 131,110 1,517,648 SH SOLE 2 220,686 0 1,296,962
MASTERCARD INC CL A 57636Q104 35,692 413,145 SH SOLE 4 376,425 0 36,720
MASTERCARD INC CL A 57636Q104 53,431 618,483 SH SOLE 7 618,483 0 0
MASTERCARD INC CL A 57636Q104 752 8,703 SH SOLE 13 0 0 8,703
MASTERCARD INC CL A 57636Q104 129 1,488 SH SOLE 15 1,488 0 0
MATADOR RES CO COM 576485205 27 1,246 SH SOLE 2 1,246 0 0
MATADOR RES CO COM 576485205 9 414 SH SOLE 4 414 0 0
MATADOR RES CO COM 576485205 37 1,677 SH SOLE 7 1,677 0 0
MATERION CORP COM 576690101 5 130 SH SOLE 4 130 0 0
MATERION CORP COM 576690101 236 6,141 SH SOLE 7 6,141 0 0
MATRIX SVC CO COM 576853105 177 10,074 SH SOLE 7 10,074 0 0
MATSON INC COM 57686G105 60 1,426 SH SOLE 4 1,426 0 0
MATSON INC COM 57686G105 480 11,375 SH SOLE 7 11,375 0 0
MATTEL INC COM 577081102 16,960 742,228 SH SOLE 2 366,219 0 376,009
MATTEL INC COM 577081102 3,316 145,140 SH SOLE 4 132,932 0 12,208
MATTEL INC COM 577081102 7,472 326,997 SH SOLE 5 326,997 0 0
MATTEL INC COM 577081102 6,221 272,249 SH SOLE 7 272,249 0 0
MATTEL INC COM 577081102 67 2,944 SH SOLE 13 0 0 2,944
MATTEL INC COM 577081102 1,328 58,123 SH SOLE 15 2,221 0 55,902
MATTHEWS INTL CORP CL A 577128101 10 196 SH SOLE 4 196 0 0
MATTHEWS INTL CORP CL A 577128101 37 719 SH SOLE 7 719 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 25 354 SH SOLE 7 354 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,385 68,515 SH SOLE 2 13,199 0 55,316
MAXIM INTEGRATED PRODS INC COM 57772K101 6,260 179,825 SH SOLE 4 169,896 0 9,929
MAXIM INTEGRATED PRODS INC COM 57772K101 1,264 36,320 SH SOLE 7 36,320 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 86 2,458 SH SOLE 13 0 0 2,458
MAXIM INTEGRATED PRODS INC COM 57772K101 65 1,866 SH SOLE 15 1,866 0 0
MAXIMUS INC COM 577933104 3,201 47,953 SH SOLE 2 34,699 0 13,254
MAXIMUS INC COM 577933104 544 8,151 SH SOLE 4 8,151 0 0
MAXIMUS INC COM 577933104 103 1,540 SH SOLE 7 1,540 0 0
MAXLINEAR INC CL A 57776J100 6 734 SH SOLE 7 734 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 6 690 SH SOLE 7 690 0 0
MB FINANCIAL INC NEW COM 55264U108 11 360 SH SOLE 4 360 0 0
MB FINANCIAL INC NEW COM 55264U108 50 1,598 SH SOLE 7 1,598 0 0
MBIA INC COM 55262C100 406 43,705 SH SOLE 2 23,434 0 20,271
MBIA INC COM 55262C100 8 867 SH SOLE 4 867 0 0
MBIA INC COM 55262C100 97 10,428 SH SOLE 7 10,428 0 0
MCCLATCHY CO CL A 579489105 3 1,628 SH SOLE 7 1,628 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,278 211,103 SH SOLE 2 67,715 0 143,388
MCCORMICK & CO INC COM NON VTG 579780206 3,018 39,137 SH SOLE 4 31,051 0 8,086
MCCORMICK & CO INC COM NON VTG 579780206 28,073 364,058 SH SOLE 7 364,058 0 0
MCCORMICK & CO INC COM NON VTG 579780206 78 1,017 SH SOLE 13 0 0 1,017
MCCORMICK & CO INC COM NON VTG 579780206 616 7,985 SH SOLE 15 775 0 7,210
MCDERMOTT INTL INC COM 580037109 6 1,587 SH SOLE 4 1,587 0 0
MCDERMOTT INTL INC COM 580037109 116 30,193 SH SOLE 7 30,193 0 0
MCDONALDS CORP COM 580135101 154,361 1,584,169 SH SOLE 2 444,105 0 1,140,064
MCDONALDS CORP COM 580135101 33,984 348,767 SH SOLE 4 312,912 0 35,855
MCDONALDS CORP COM 580135101 21,257 218,159 SH SOLE 5 218,159 0 0
MCDONALDS CORP COM 580135101 92,346 947,721 SH SOLE 7 947,721 0 0
MCDONALDS CORP COM 580135101 824 8,456 SH SOLE 13 0 0 8,456
MCDONALDS CORP COM 580135101 19,161 196,647 SH SOLE 15 6,397 0 190,250
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 19 568 SH SOLE 7 568 0 0
MCGRAW HILL FINL INC COM 580645109 45,897 443,878 SH SOLE 2 89,642 0 354,236
MCGRAW HILL FINL INC COM 580645109 11,844 114,541 SH SOLE 4 105,449 0 9,092
MCGRAW HILL FINL INC COM 580645109 39,367 380,722 SH SOLE 7 380,722 0 0
MCGRAW HILL FINL INC COM 580645109 4,591 44,397 SH SOLE 13 42,038 0 2,359
MCGRAW HILL FINL INC COM 580645109 184 1,777 SH SOLE 15 1,777 0 0
MCKESSON CORP COM 58155Q103 102,732 454,166 SH SOLE 2 184,289 0 269,877
MCKESSON CORP COM 58155Q103 19,132 84,581 SH SOLE 4 75,991 0 8,590
MCKESSON CORP COM 58155Q103 35,503 156,952 SH SOLE 7 156,952 0 0
MCKESSON CORP COM 58155Q103 456 2,015 SH SOLE 13 0 0 2,015
MCKESSON CORP COM 58155Q103 24,687 109,139 SH SOLE 15 1,512 0 107,627
MDC PARTNERS INC CL A SUB VTG 552697104 29 1,016 SH SOLE 7 1,016 0 0
MDU RES GROUP INC COM 552690109 1,937 90,766 SH SOLE 2 58,406 0 32,360
MDU RES GROUP INC COM 552690109 1,055 49,418 SH SOLE 4 43,118 0 6,300
MDU RES GROUP INC COM 552690109 5,249 245,987 SH SOLE 7 245,987 0 0
MDU RES GROUP INC COM 552690109 34 1,603 SH SOLE 13 0 0 1,603
MDU RES GROUP INC COM 552690109 27 1,273 SH SOLE 15 1,273 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 31,899 317,309 SH SOLE 2 73,241 0 244,068
MEAD JOHNSON NUTRITION CO COM 582839106 9,248 91,991 SH SOLE 4 82,011 0 9,980
MEAD JOHNSON NUTRITION CO COM 582839106 12,500 124,343 SH SOLE 7 124,343 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 177 1,756 SH SOLE 13 0 0 1,756
MEAD JOHNSON NUTRITION CO COM 582839106 133 1,326 SH SOLE 15 1,326 0 0
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 12,051 241,641 SH SOLE 2 39,107 0 202,534
MEADWESTVACO CORP COM 583334107 3,039 60,929 SH SOLE 4 55,122 0 5,807
MEADWESTVACO CORP COM 583334107 5,622 112,741 SH SOLE 7 112,741 0 0
MEADWESTVACO CORP COM 583334107 311 6,241 SH SOLE 13 4,792 0 1,449
MEADWESTVACO CORP COM 583334107 1,202 24,097 SH SOLE 15 1,097 0 23,000
MECHEL OAO SPONSORED ADR 583840103 15 12,216 SH SOLE 4 12,216 0 0
MEDASSETS INC COM 584045108 5 244 SH SOLE 4 244 0 0
MEDASSETS INC COM 584045108 26 1,370 SH SOLE 7 1,370 0 0
MEDIA GEN INC NEW COM 58441K100 276 16,732 SH SOLE 4 16,732 0 0
MEDIA GEN INC NEW COM 58441K100 22 1,345 SH SOLE 7 1,345 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,227 SH SOLE 4 1,227 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 57 3,862 SH SOLE 7 3,862 0 0
MEDICINES CO COM 584688105 11 407 SH SOLE 4 407 0 0
MEDICINES CO COM 584688105 41 1,476 SH SOLE 7 1,476 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12 250 SH SOLE 4 250 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 61 1,236 SH SOLE 7 1,236 0 0
MEDIFAST INC COM 58470H101 2 61 SH SOLE 4 61 0 0
MEDIFAST INC COM 58470H101 10 322 SH SOLE 7 322 0 0
MEDIVATION INC COM 58501N101 7,719 59,804 SH SOLE 2 47,055 0 12,749
MEDIVATION INC COM 58501N101 4,022 31,160 SH SOLE 4 27,973 0 3,187
MEDIVATION INC COM 58501N101 625 4,844 SH SOLE 7 4,844 0 0
MEDIVATION INC COM 58501N101 87 674 SH SOLE 13 0 0 674
MEDNAX INC COM 58502B106 2,088 28,792 SH SOLE 2 28,792 0 0
MEDNAX INC COM 58502B106 32 435 SH SOLE 4 435 0 0
MEDNAX INC COM 58502B106 248 3,417 SH SOLE 7 3,417 0 0
MEDTRONIC PLC SHS G5960L103 191,653 2,457,409 SH SOLE 2 783,281 0 1,674,128
MEDTRONIC PLC SHS G5960L103 39,599 507,742 SH SOLE 4 455,409 0 52,333
MEDTRONIC PLC SHS G5960L103 87,928 1,127,430 SH SOLE 7 1,127,430 0 0
MEDTRONIC PLC SHS G5960L103 960 12,306 SH SOLE 13 0 0 12,306
MEDTRONIC PLC SHS G5960L103 727 9,317 SH SOLE 15 9,317 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,130 52,654 SH SOLE 2 0 0 52,654
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 226 SH SOLE 4 226 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 19 1,064 SH SOLE 7 1,064 0 0
MENS WEARHOUSE INC COM 587118100 419 8,035 SH SOLE 2 8,035 0 0
MENS WEARHOUSE INC COM 587118100 13 242 SH SOLE 4 242 0 0
MENS WEARHOUSE INC COM 587118100 106 2,040 SH SOLE 7 2,040 0 0
MENTOR GRAPHICS CORP COM 587200106 874 36,376 SH SOLE 2 29,451 0 6,925
MENTOR GRAPHICS CORP COM 587200106 163 6,785 SH SOLE 4 6,785 0 0
MENTOR GRAPHICS CORP COM 587200106 51 2,133 SH SOLE 7 2,133 0 0
MERCADOLIBRE INC COM 58733R102 2,431 19,842 SH SOLE 2 19,842 0 0
MERCADOLIBRE INC COM 58733R102 12 102 SH SOLE 4 102 0 0
MERCADOLIBRE INC COM 58733R102 566 4,617 SH SOLE 7 4,617 0 0
MERCANTILE BANK CORP COM 587376104 9 474 SH SOLE 7 474 0 0
MERCK & CO INC NEW COM 58933Y105 294,334 5,120,625 SH SOLE 2 1,667,488 0 3,453,137
MERCK & CO INC NEW COM 58933Y105 60,049 1,044,688 SH SOLE 4 941,159 0 103,529
MERCK & CO INC NEW COM 58933Y105 106,542 1,853,542 SH SOLE 7 1,853,542 0 0
MERCK & CO INC NEW COM 58933Y105 5,003 87,034 SH SOLE 13 62,262 0 24,772
MERCK & CO INC NEW COM 58933Y105 1,414 24,603 SH SOLE 15 18,603 0 6,000
MERCURY GENL CORP NEW COM 589400100 6 111 SH SOLE 4 111 0 0
MERCURY GENL CORP NEW COM 589400100 107 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 12 772 SH SOLE 7 772 0 0
MEREDITH CORP COM 589433101 614 11,001 SH SOLE 2 11,001 0 0
MEREDITH CORP COM 589433101 13 230 SH SOLE 4 230 0 0
MEREDITH CORP COM 589433101 676 12,127 SH SOLE 7 12,127 0 0
MERGE HEALTHCARE INC COM 589499102 11 2,412 SH SOLE 7 2,412 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 318 SH SOLE 4 318 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 967 SH SOLE 7 967 0 0
MERIT MED SYS INC COM 589889104 6 331 SH SOLE 4 331 0 0
MERIT MED SYS INC COM 589889104 19 985 SH SOLE 7 985 0 0
MERITAGE HOMES CORP COM 59001A102 11 234 SH SOLE 4 234 0 0
MERITAGE HOMES CORP COM 59001A102 42 869 SH SOLE 7 869 0 0
MERITOR INC COM 59001K100 8 658 SH SOLE 4 658 0 0
MERITOR INC COM 59001K100 28 2,229 SH SOLE 7 2,229 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 6 469 SH SOLE 4 469 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 27 2,274 SH SOLE 7 2,274 0 0
METHODE ELECTRS INC COM 591520200 5 106 SH SOLE 4 106 0 0
METHODE ELECTRS INC COM 591520200 42 886 SH SOLE 7 886 0 0
METLIFE INC COM 59156R108 90,415 1,788,620 SH SOLE 2 454,634 0 1,333,986
METLIFE INC COM 59156R108 19,473 385,218 SH SOLE 4 352,005 0 33,213
METLIFE INC COM 59156R108 35,564 703,546 SH SOLE 7 703,546 0 0
METLIFE INC COM 59156R108 1,926 38,105 SH SOLE 13 29,715 0 8,390
METLIFE INC COM 59156R108 301 5,958 SH SOLE 15 5,958 0 0
METRO BANCORP INC PA COM 59161R101 11 395 SH SOLE 7 395 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,533 13,792 SH SOLE 2 8,439 0 5,353
METTLER TOLEDO INTERNATIONAL COM 592688105 2,638 8,026 SH SOLE 4 7,022 0 1,004
METTLER TOLEDO INTERNATIONAL COM 592688105 930 2,831 SH SOLE 7 2,831 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 82 248 SH SOLE 13 0 0 248
MFA FINL INC COM 55272X102 15 1,955 SH SOLE 4 1,955 0 0
MFA FINL INC COM 55272X102 149 18,948 SH SOLE 7 18,948 0 0
MGE ENERGY INC COM 55277P104 12 270 SH SOLE 4 270 0 0
MGE ENERGY INC COM 55277P104 36 820 SH SOLE 7 820 0 0
MGIC INVT CORP WIS COM 552848103 14 1,481 SH SOLE 4 1,481 0 0
MGIC INVT CORP WIS COM 552848103 74 7,720 SH SOLE 7 7,720 0 0
MGM RESORTS INTERNATIONAL COM 552953101 257 12,213 SH SOLE 2 12,213 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,405 114,370 SH SOLE 4 98,730 0 15,640
MGM RESORTS INTERNATIONAL COM 552953101 624 29,654 SH SOLE 7 29,654 0 0
MGM RESORTS INTERNATIONAL COM 552953101 72 3,414 SH SOLE 13 0 0 3,414
MGM RESORTS INTERNATIONAL COM 552953101 51 2,406 SH SOLE 15 2,406 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 342 300,000 PRN SOLE 2 300,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,476 258,223 SH SOLE 7 258,223 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22,700 345,252 SH SOLE 2 88,387 0 256,865
MICHAEL KORS HLDGS LTD SHS G60754101 5,193 78,980 SH SOLE 4 71,979 0 7,001
MICHAEL KORS HLDGS LTD SHS G60754101 8,495 129,204 SH SOLE 7 129,204 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 458 6,962 SH SOLE 13 5,172 0 1,790
MICHAEL KORS HLDGS LTD SHS G60754101 85 1,290 SH SOLE 15 1,290 0 0
MICHAELS COS INC COM 59408Q106 397 14,656 SH SOLE 2 8,528 0 6,128
MICHAELS COS INC COM 59408Q106 51 1,878 SH SOLE 4 1,878 0 0
MICHAELS COS INC COM 59408Q106 13 467 SH SOLE 7 467 0 0
MICREL INC COM 594793101 7 463 SH SOLE 4 463 0 0
MICREL INC COM 594793101 18 1,176 SH SOLE 7 1,176 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,381 253,192 SH SOLE 2 29,321 0 223,871
MICROCHIP TECHNOLOGY INC COM 595017104 2,732 55,871 SH SOLE 4 49,239 0 6,632
MICROCHIP TECHNOLOGY INC COM 595017104 6,648 135,947 SH SOLE 7 135,947 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 85 1,746 SH SOLE 13 0 0 1,746
MICROCHIP TECHNOLOGY INC COM 595017104 64 1,304 SH SOLE 15 1,304 0 0
MICRON TECHNOLOGY INC COM 595112103 66,718 2,459,207 SH SOLE 2 933,731 0 1,525,476
MICRON TECHNOLOGY INC COM 595112103 20,158 743,022 SH SOLE 4 705,305 0 37,717
MICRON TECHNOLOGY INC COM 595112103 21,873 806,217 SH SOLE 7 806,217 0 0
MICRON TECHNOLOGY INC COM 595112103 3,840 141,550 SH SOLE 13 132,223 0 9,327
MICRON TECHNOLOGY INC COM 595112103 17,452 643,289 SH SOLE 15 7,022 0 636,267
MICRON TECHNOLOGY INC OPTIONS 595112103 258 9,500 SH Put SOLE 2 9,500 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 708 640,000 PRN SOLE 2 640,000 0 0
MICROSEMI CORP COM 595137100 22 629 SH SOLE 4 629 0 0
MICROSEMI CORP COM 595137100 74 2,077 SH SOLE 7 2,077 0 0
MICROSOFT CORP COM 594918104 515,330 12,675,692 SH SOLE 2 2,768,270 0 9,907,422
MICROSOFT CORP COM 594918104 139,648 3,434,963 SH SOLE 4 3,154,820 0 280,143
MICROSOFT CORP COM 594918104 16,114 396,351 SH SOLE 5 396,351 0 0
MICROSOFT CORP COM 594918104 219,658 5,402,970 SH SOLE 7 5,402,970 0 0
MICROSOFT CORP COM 594918104 12,950 318,544 SH SOLE 13 250,502 0 68,042
MICROSOFT CORP COM 594918104 1,946 47,861 SH SOLE 15 47,861 0 0
MICROSTRATEGY INC CL A NEW 594972408 8 48 SH SOLE 4 48 0 0
MICROSTRATEGY INC CL A NEW 594972408 37 216 SH SOLE 7 216 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,995 25,822 SH SOLE 2 24,738 0 1,084
MID-AMER APT CMNTYS INC COM 59522J103 53 682 SH SOLE 4 682 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,831 62,516 SH SOLE 7 62,516 0 0
MID-AMER APT CMNTYS INC COM 59522J103 272 3,519 SH SOLE 15 3,519 0 0
MIDDLEBY CORP COM 596278101 31 306 SH SOLE 4 306 0 0
MIDDLEBY CORP COM 596278101 132 1,284 SH SOLE 7 1,284 0 0
MIDDLESEX WATER CO COM 596680108 11 504 SH SOLE 7 504 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 8 267 SH SOLE 7 267 0 0
MILLENNIAL MEDIA INC COM 60040N105 3 1,838 SH SOLE 7 1,838 0 0
MILLER ENERGY RES INC COM 600527105 0 734 SH SOLE 7 734 0 0
MILLER HERMAN INC COM 600544100 498 17,935 SH SOLE 2 17,935 0 0
MILLER HERMAN INC COM 600544100 117 4,204 SH SOLE 4 4,204 0 0
MILLER HERMAN INC COM 600544100 38 1,376 SH SOLE 7 1,376 0 0
MILLER INDS INC TENN COM NEW 600551204 11 430 SH SOLE 7 430 0 0
MIMEDX GROUP INC COM 602496101 6 545 SH SOLE 4 545 0 0
MIMEDX GROUP INC COM 602496101 23 2,231 SH SOLE 7 2,231 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 529 19,340 SH SOLE 4 19,340 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 342 12,493 SH SOLE 7 12,493 0 0
MINERALS TECHNOLOGIES INC COM 603158106 763 10,444 SH SOLE 2 10,444 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12 168 SH SOLE 4 168 0 0
MINERALS TECHNOLOGIES INC COM 603158106 59 805 SH SOLE 7 805 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7 238 SH SOLE 7 238 0 0
MISTRAS GROUP INC COM 60649T107 8 429 SH SOLE 7 429 0 0
MKS INSTRUMENT INC COM 55306N104 10 297 SH SOLE 4 297 0 0
MKS INSTRUMENT INC COM 55306N104 40 1,190 SH SOLE 7 1,190 0 0
MOBILE MINI INC COM 60740F105 8 195 SH SOLE 4 195 0 0
MOBILE MINI INC COM 60740F105 45 1,050 SH SOLE 7 1,050 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,011 100,140 SH SOLE 2 13,802 0 86,338
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 707 70,001 SH SOLE 4 70,001 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,477 146,225 SH SOLE 7 146,225 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 195 4,648 SH SOLE 2 3,454 0 1,194
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,761 89,472 SH SOLE 4 89,472 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 63 1,500 SH SOLE 7 1,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 36 850 SH SOLE 15 850 0 0
MODINE MFG CO COM 607828100 4 331 SH SOLE 4 331 0 0
MODINE MFG CO COM 607828100 15 1,109 SH SOLE 7 1,109 0 0
MOHAWK INDS INC COM 608190104 14,244 76,685 SH SOLE 2 8,378 0 68,307
MOHAWK INDS INC COM 608190104 3,242 17,456 SH SOLE 4 15,436 0 2,020
MOHAWK INDS INC COM 608190104 7,187 38,694 SH SOLE 7 38,694 0 0
MOHAWK INDS INC COM 608190104 100 539 SH SOLE 13 0 0 539
MOHAWK INDS INC COM 608190104 74 399 SH SOLE 15 399 0 0
MOLINA HEALTHCARE INC COM 60855R100 15 219 SH SOLE 4 219 0 0
MOLINA HEALTHCARE INC COM 60855R100 99 1,477 SH SOLE 7 1,477 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,282 111,243 SH SOLE 2 98,312 0 12,931
MOLSON COORS BREWING CO CL B 60871R209 4,737 63,624 SH SOLE 4 55,807 0 7,817
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MPLX LP COM UNIT REP LTD 55336V100 166 2,261 SH SOLE 7 2,261 0 0
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NIKE INC CL B 654106103 113,855 1,134,809 SH SOLE 2 192,725 0 942,084
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NISOURCE INC COM 65473P105 121 2,743 SH SOLE 13 0 0 2,743
NISOURCE INC COM 65473P105 91 2,065 SH SOLE 15 2,065 0 0
NMI HLDGS INC CL A 629209305 9 1,208 SH SOLE 7 1,208 0 0
NN INC COM 629337106 12 469 SH SOLE 7 469 0 0
NOBLE CORP PLC SHS USD G65431101 4,435 310,542 SH SOLE 2 34,183 0 276,359
NOBLE CORP PLC SHS USD G65431101 998 69,870 SH SOLE 4 61,294 0 8,576
NOBLE CORP PLC SHS USD G65431101 2,718 190,339 SH SOLE 7 190,339 0 0
NOBLE CORP PLC SHS USD G65431101 31 2,189 SH SOLE 13 0 0 2,189
NOBLE CORP PLC SHS USD G65431101 24 1,714 SH SOLE 15 1,714 0 0
NOBLE ENERGY INC COM 655044105 26,852 549,126 SH SOLE 2 108,508 0 440,618
NOBLE ENERGY INC COM 655044105 5,423 110,897 SH SOLE 4 98,191 0 12,706
NOBLE ENERGY INC COM 655044105 11,531 235,808 SH SOLE 7 235,808 0 0
NOBLE ENERGY INC COM 655044105 2,939 60,106 SH SOLE 13 56,746 0 3,360
NOBLE ENERGY INC COM 655044105 116 2,371 SH SOLE 15 2,371 0 0
NOODLES & CO CL A 65540B105 5 261 SH SOLE 7 261 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 1,997 SH SOLE 7 1,997 0 0
NORDSON CORP COM 655663102 1,344 17,162 SH SOLE 2 17,162 0 0
NORDSON CORP COM 655663102 22 282 SH SOLE 4 282 0 0
NORDSON CORP COM 655663102 2,175 27,762 SH SOLE 7 27,762 0 0
NORDSTROM INC COM 655664100 15,083 187,781 SH SOLE 2 24,873 0 162,908
NORDSTROM INC COM 655664100 3,288 40,939 SH SOLE 4 35,654 0 5,285
NORDSTROM INC COM 655664100 7,406 92,207 SH SOLE 7 92,207 0 0
NORDSTROM INC COM 655664100 100 1,239 SH SOLE 13 0 0 1,239
NORDSTROM INC COM 655664100 76 946 SH SOLE 15 946 0 0
NORFOLK SOUTHERN CORP COM 655844108 43,319 420,902 SH SOLE 2 75,605 0 345,297
NORFOLK SOUTHERN CORP COM 655844108 9,511 92,407 SH SOLE 4 81,334 0 11,073
NORFOLK SOUTHERN CORP COM 655844108 19,472 189,194 SH SOLE 7 189,194 0 0
NORFOLK SOUTHERN CORP COM 655844108 277 2,689 SH SOLE 13 0 0 2,689
NORFOLK SOUTHERN CORP COM 655844108 559 5,435 SH SOLE 15 2,025 0 3,410
NORTEK INC COM NEW 656559309 20 221 SH SOLE 7 221 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 1,698 SH SOLE 7 1,698 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 379 SH SOLE 4 379 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 11 1,488 SH SOLE 7 1,488 0 0
NORTHERN TR CORP COM 665859104 21,440 307,826 SH SOLE 2 60,214 0 247,612
NORTHERN TR CORP COM 665859104 4,479 64,301 SH SOLE 4 56,926 0 7,375
NORTHERN TR CORP COM 665859104 9,863 141,613 SH SOLE 7 141,613 0 0
NORTHERN TR CORP COM 665859104 135 1,944 SH SOLE 13 0 0 1,944
NORTHERN TR CORP COM 665859104 108 1,556 SH SOLE 15 1,556 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 22 1,475 SH SOLE 7 1,475 0 0
NORTHROP GRUMMAN CORP COM 666807102 61,689 383,255 SH SOLE 2 153,142 0 230,113
NORTHROP GRUMMAN CORP COM 666807102 10,479 65,102 SH SOLE 4 57,669 0 7,433
NORTHROP GRUMMAN CORP COM 666807102 5,466 33,956 SH SOLE 5 33,956 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,370 126,554 SH SOLE 7 126,554 0 0
NORTHROP GRUMMAN CORP COM 666807102 268 1,668 SH SOLE 13 0 0 1,668
NORTHROP GRUMMAN CORP COM 666807102 219 1,363 SH SOLE 15 1,363 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 362 15,515 SH SOLE 2 9,293 0 6,222
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 140 5,977 SH SOLE 4 5,977 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 98 4,179 SH SOLE 7 4,179 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 18 968 SH SOLE 4 968 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 148 8,155 SH SOLE 7 8,155 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 35 2,949 SH SOLE 2 0 0 2,949
NORTHWEST BANCSHARES INC MD COM 667340103 7 630 SH SOLE 4 630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 35 2,957 SH SOLE 7 2,957 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 8 1,114 SH SOLE 7 1,114 0 0
NORTHWEST NAT GAS CO COM 667655104 10 204 SH SOLE 4 204 0 0
NORTHWEST NAT GAS CO COM 667655104 896 18,681 SH SOLE 7 18,681 0 0
NORTHWEST PIPE CO COM 667746101 6 243 SH SOLE 7 243 0 0
NORTHWESTERN CORP COM NEW 668074305 15 278 SH SOLE 4 278 0 0
NORTHWESTERN CORP COM NEW 668074305 1,412 26,253 SH SOLE 7 26,253 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 156 2,897 SH SOLE 2 0 0 2,897
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,704 31,543 SH SOLE 4 29,554 0 1,989
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 354 6,552 SH SOLE 7 6,552 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 795 SH SOLE 13 0 0 795
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 797 SH SOLE 15 797 0 0
NOVAVAX INC COM 670002104 13 1,583 SH SOLE 4 1,583 0 0
NOVAVAX INC COM 670002104 46 5,544 SH SOLE 7 5,544 0 0
NOW INC COM 67011P100 698 32,236 SH SOLE 2 32,236 0 0
NOW INC COM 67011P100 12 574 SH SOLE 4 574 0 0
NOW INC COM 67011P100 124 5,717 SH SOLE 7 5,717 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 33 8,871 SH SOLE 7 8,871 0 0
NRG ENERGY INC COM NEW 629377508 13,052 518,137 SH SOLE 2 103,530 0 414,607
NRG ENERGY INC COM NEW 629377508 4,837 192,021 SH SOLE 4 180,942 0 11,079
NRG ENERGY INC COM NEW 629377508 5,518 219,036 SH SOLE 7 219,036 0 0
NRG ENERGY INC COM NEW 629377508 74 2,938 SH SOLE 13 0 0 2,938
NRG ENERGY INC COM NEW 629377508 56 2,212 SH SOLE 15 2,212 0 0
NRG YIELD INC COM CL A 62942X108 358 7,064 SH SOLE 4 7,064 0 0
NRG YIELD INC COM CL A 62942X108 27 525 SH SOLE 7 525 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 215 SH SOLE 4 215 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 132 2,194 SH SOLE 7 2,194 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 799 55,665 SH SOLE 2 0 0 55,665
NUANCE COMMUNICATIONS INC COM 67020Y100 1,336 93,111 SH SOLE 4 84,778 0 8,333
NUANCE COMMUNICATIONS INC COM 67020Y100 300 20,911 SH SOLE 7 20,911 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 2,233 SH SOLE 13 0 0 2,233
NUANCE COMMUNICATIONS INC COM 67020Y100 24 1,683 SH SOLE 15 1,683 0 0
NUCOR CORP COM 670346105 22,927 482,373 SH SOLE 2 101,036 0 381,337
NUCOR CORP COM 670346105 4,306 90,598 SH SOLE 4 79,823 0 10,775
NUCOR CORP COM 670346105 32,237 678,244 SH SOLE 7 678,244 0 0
NUCOR CORP COM 670346105 2,033 42,772 SH SOLE 13 40,000 0 2,772
NUCOR CORP COM 670346105 99 2,078 SH SOLE 15 2,078 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6 282 SH SOLE 7 282 0 0
NUTRI SYS INC NEW COM 67069D108 5 246 SH SOLE 4 246 0 0
NUTRI SYS INC NEW COM 67069D108 15 736 SH SOLE 7 736 0 0
NUVASIVE INC COM 670704105 11 234 SH SOLE 4 234 0 0
NUVASIVE INC COM 670704105 50 1,095 SH SOLE 7 1,095 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 17 4,677 SH SOLE 7 4,677 0 0
NVE CORP COM NEW 629445206 12 173 SH SOLE 7 173 0 0
NVIDIA CORP COM 67066G104 16,134 771,056 SH SOLE 2 152,092 0 618,964
NVIDIA CORP COM 67066G104 3,537 169,032 SH SOLE 4 148,006 0 21,026
NVIDIA CORP COM 67066G104 6,804 325,150 SH SOLE 7 325,150 0 0
NVIDIA CORP COM 67066G104 99 4,723 SH SOLE 13 0 0 4,723
NVIDIA CORP COM 67066G104 3,168 151,413 SH SOLE 15 3,414 0 147,999
NVR INC COM 62944T105 1,536 1,156 SH SOLE 2 1,156 0 0
NVR INC COM 62944T105 23 17 SH SOLE 4 17 0 0
NVR INC COM 62944T105 198 149 SH SOLE 7 149 0 0
NVR INC COM 62944T105 130 98 SH SOLE 15 26 0 72
NXP SEMICONDUCTORS N V COM N6596X109 13,335 132,869 SH SOLE 2 83,037 0 49,832
NXP SEMICONDUCTORS N V COM N6596X109 8,264 82,343 SH SOLE 4 82,343 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,007 19,995 SH SOLE 7 19,995 0 0
NXP SEMICONDUCTORS N V COM N6596X109 905 9,015 SH SOLE 13 9,015 0 0
NXP SEMICONDUCTORS N V COM N6596X109 151 1,509 SH SOLE 15 1,509 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 193 SH SOLE 4 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 24 1,398 SH SOLE 7 1,398 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,880 152,051 SH SOLE 2 31,821 0 120,230
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,426 34,342 SH SOLE 4 30,544 0 3,798
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,244 70,495 SH SOLE 7 70,495 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 191 882 SH SOLE 13 0 0 882
O REILLY AUTOMOTIVE INC NEW COM 67103H107 147 679 SH SOLE 15 679 0 0
OASIS PETE INC NEW COM 674215108 9 618 SH SOLE 4 618 0 0
OASIS PETE INC NEW COM 674215108 41 2,880 SH SOLE 7 2,880 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 90,533 1,240,174 SH SOLE 2 327,460 0 912,714
OCCIDENTAL PETE CORP DEL COM 674599105 18,828 257,913 SH SOLE 4 229,819 0 28,094
OCCIDENTAL PETE CORP DEL COM 674599105 38,812 531,675 SH SOLE 7 531,675 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 495 6,774 SH SOLE 13 0 0 6,774
OCCIDENTAL PETE CORP DEL COM 674599105 376 5,156 SH SOLE 15 5,155 0 1
OCEAN RIG UDW INC SHS Y64354205 204 30,886 SH SOLE 4 30,886 0 0
OCEANEERING INTL INC COM 675232102 2,797 51,871 SH SOLE 2 29,914 0 21,957
OCEANEERING INTL INC COM 675232102 3,577 66,333 SH SOLE 4 62,981 0 3,352
OCEANEERING INTL INC COM 675232102 562 10,426 SH SOLE 7 10,426 0 0
OCEANEERING INTL INC COM 675232102 49 913 SH SOLE 13 0 0 913
OCEANEERING INTL INC COM 675232102 36 668 SH SOLE 15 668 0 0
OCEANFIRST FINL CORP COM 675234108 8 462 SH SOLE 7 462 0 0
OCLARO INC COM NEW 67555N206 5 2,536 SH SOLE 7 2,536 0 0
OCWEN FINL CORP COM NEW 675746309 5 634 SH SOLE 4 634 0 0
OCWEN FINL CORP COM NEW 675746309 63 7,630 SH SOLE 7 7,630 0 0
OFFICE DEPOT INC COM 676220106 1,356 147,425 SH SOLE 2 147,425 0 0
OFFICE DEPOT INC COM 676220106 20 2,123 SH SOLE 4 2,123 0 0
OFFICE DEPOT INC COM 676220106 266 28,910 SH SOLE 7 28,910 0 0
OFG BANCORP COM 67103X102 6 377 SH SOLE 4 377 0 0
OFG BANCORP COM 67103X102 17 1,047 SH SOLE 7 1,047 0 0
OGE ENERGY CORP COM 670837103 3,213 101,658 SH SOLE 2 64,780 0 36,878
OGE ENERGY CORP COM 670837103 2,809 88,850 SH SOLE 4 82,008 0 6,842
OGE ENERGY CORP COM 670837103 1,392 44,045 SH SOLE 7 44,045 0 0
OGE ENERGY CORP COM 670837103 55 1,732 SH SOLE 13 0 0 1,732
OGE ENERGY CORP COM 670837103 6,113 193,393 SH SOLE 15 0 0 193,393
OI S.A. SPN ADR NEW 670851302 52 31,767 SH SOLE 7 31,767 0 0
OI S.A. SPN ADR PFD NEW 670851401 10 6,202 SH SOLE 2 0 0 6,202
OI S.A. SPN ADR PFD NEW 670851401 82 53,105 SH SOLE 7 53,105 0 0
OIL STS INTL INC COM 678026105 612 15,389 SH SOLE 2 15,389 0 0
OIL STS INTL INC COM 678026105 8 213 SH SOLE 4 213 0 0
OIL STS INTL INC COM 678026105 102 2,566 SH SOLE 7 2,566 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,575 20,381 SH SOLE 2 20,381 0 0
OLD DOMINION FGHT LINES INC COM 679580100 27 345 SH SOLE 4 345 0 0
OLD DOMINION FGHT LINES INC COM 679580100 171 2,208 SH SOLE 7 2,208 0 0
OLD NATL BANCORP IND COM 680033107 9 645 SH SOLE 4 645 0 0
OLD NATL BANCORP IND COM 680033107 34 2,378 SH SOLE 7 2,378 0 0
OLD REP INTL CORP COM 680223104 1,082 72,390 SH SOLE 2 72,390 0 0
OLD REP INTL CORP COM 680223104 21 1,435 SH SOLE 4 1,435 0 0
OLD REP INTL CORP COM 680223104 5,180 346,735 SH SOLE 7 346,735 0 0
OLD REP INTL CORP COM 680223104 23 1,572 SH SOLE 15 1,572 0 0
OLIN CORP COM PAR $1 680665205 746 23,299 SH SOLE 2 23,299 0 0
OLIN CORP COM PAR $1 680665205 11 347 SH SOLE 4 347 0 0
OLIN CORP COM PAR $1 680665205 418 13,050 SH SOLE 7 13,050 0 0
OLYMPIC STEEL INC COM 68162K106 4 295 SH SOLE 7 295 0 0
OM GROUP INC COM 670872100 7 238 SH SOLE 4 238 0 0
OM GROUP INC COM 670872100 22 719 SH SOLE 7 719 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,688 41,617 SH SOLE 2 41,617 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 26 633 SH SOLE 4 633 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,717 116,263 SH SOLE 7 116,263 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 242 5,956 SH SOLE 15 5,956 0 0
OMEGA PROTEIN CORP COM 68210P107 8 570 SH SOLE 7 570 0 0
OMEROS CORP COM 682143102 18 803 SH SOLE 7 803 0 0
OMNICARE INC COM 681904108 4,768 61,869 SH SOLE 2 37,673 0 24,196
OMNICARE INC COM 681904108 2,878 37,345 SH SOLE 4 34,384 0 2,961
OMNICARE INC COM 681904108 1,834 23,800 SH SOLE 7 23,800 0 0
OMNICARE INC COM 681904108 66 850 SH SOLE 13 0 0 850
OMNICARE INC COM 681904108 49 642 SH SOLE 15 642 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 9,388 7,715,000 PRN SOLE 2 3,640,000 0 4,075,000
OMNICELL INC COM 68213N109 14 409 SH SOLE 4 409 0 0
OMNICELL INC COM 68213N109 29 836 SH SOLE 7 836 0 0
OMNICOM GROUP INC COM 681919106 27,693 355,127 SH SOLE 2 71,489 0 283,638
OMNICOM GROUP INC COM 681919106 5,730 73,477 SH SOLE 4 64,630 0 8,847
OMNICOM GROUP INC COM 681919106 12,394 158,934 SH SOLE 7 158,934 0 0
OMNICOM GROUP INC COM 681919106 168 2,157 SH SOLE 13 0 0 2,157
OMNICOM GROUP INC COM 681919106 128 1,646 SH SOLE 15 1,646 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 11 421 SH SOLE 4 421 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 34 1,283 SH SOLE 7 1,283 0 0
OMNOVA SOLUTIONS INC COM 682129101 11 1,246 SH SOLE 7 1,246 0 0
ON ASSIGNMENT INC COM 682159108 10 266 SH SOLE 4 266 0 0
ON ASSIGNMENT INC COM 682159108 47 1,232 SH SOLE 7 1,232 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,066 253,208 SH SOLE 2 138,545 0 114,663
ON SEMICONDUCTOR CORP COM 682189105 654 54,039 SH SOLE 4 54,039 0 0
ON SEMICONDUCTOR CORP COM 682189105 198 16,384 SH SOLE 7 16,384 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 883 690,000 PRN SOLE 2 400,000 0 290,000
ONCOMED PHARMACEUTICALS INC COM 68234X102 8 295 SH SOLE 7 295 0 0
ONCOTHYREON INC COM 682324108 5 2,810 SH SOLE 7 2,810 0 0
ONE GAS INC COM 68235P108 679 15,701 SH SOLE 2 15,701 0 0
ONE GAS INC COM 68235P108 38 884 SH SOLE 4 884 0 0
ONE GAS INC COM 68235P108 1,289 29,807 SH SOLE 7 29,807 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0
ONE LIBERTY PPTYS INC COM 682406103 13 542 SH SOLE 7 542 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 163 10,706 SH SOLE 7 10,706 0 0
ONEOK INC NEW COM 682680103 14,003 290,278 SH SOLE 2 44,934 0 245,344
ONEOK INC NEW COM 682680103 3,312 68,654 SH SOLE 4 61,332 0 7,322
ONEOK INC NEW COM 682680103 12,551 260,185 SH SOLE 7 260,185 0 0
ONEOK INC NEW COM 682680103 87 1,809 SH SOLE 13 0 0 1,809
ONEOK INC NEW COM 682680103 66 1,362 SH SOLE 15 1,362 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 677 16,583 SH SOLE 7 16,583 0 0
OPEN TEXT CORP COM 683715106 23 433 SH SOLE 2 433 0 0
OPHTHOTECH CORP COM 683745103 15 327 SH SOLE 7 327 0 0
OPKO HEALTH INC COM 68375N103 22 1,581 SH SOLE 4 1,581 0 0
OPKO HEALTH INC COM 68375N103 63 4,453 SH SOLE 7 4,453 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 343 SH SOLE 7 343 0 0
ORACLE CORP COM 68389X105 208,889 4,841,005 SH SOLE 2 630,529 0 4,210,476
ORACLE CORP COM 68389X105 51,736 1,198,979 SH SOLE 4 1,071,297 0 127,682
ORACLE CORP COM 68389X105 87,264 2,022,332 SH SOLE 7 2,022,332 0 0
ORACLE CORP COM 68389X105 1,329 30,803 SH SOLE 13 0 0 30,803
ORACLE CORP COM 68389X105 960 22,251 SH SOLE 15 22,251 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9 1,443 SH SOLE 7 1,443 0 0
ORBCOMM INC COM 68555P100 7 1,093 SH SOLE 7 1,093 0 0
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ORBITAL ATK INC COM 68557N103 210 2,740 SH SOLE 7 2,740 0 0
ORBITZ WORLDWIDE INC COM 68557K109 14 1,223 SH SOLE 7 1,223 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 22 2,752 SH SOLE 7 2,752 0 0
ORGANOVO HLDGS INC COM 68620A104 6 1,690 SH SOLE 7 1,690 0 0
ORION MARINE GROUP INC COM 68628V308 3 294 SH SOLE 4 294 0 0
ORION MARINE GROUP INC COM 68628V308 7 756 SH SOLE 7 756 0 0
ORITANI FINL CORP DEL COM 68633D103 8 516 SH SOLE 4 516 0 0
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OSHKOSH CORP COM 688239201 193 3,958 SH SOLE 7 3,958 0 0
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OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 388 SH SOLE 7 388 0 0
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OTTER TAIL CORP COM 689648103 9 265 SH SOLE 4 265 0 0
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OVERSTOCK COM INC DEL COM 690370101 7 294 SH SOLE 7 294 0 0
OWENS & MINOR INC NEW COM 690732102 643 18,990 SH SOLE 2 18,990 0 0
OWENS & MINOR INC NEW COM 690732102 5 137 SH SOLE 4 137 0 0
OWENS & MINOR INC NEW COM 690732102 143 4,234 SH SOLE 7 4,234 0 0
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OWENS CORNING NEW COM 690742101 260 5,983 SH SOLE 7 5,983 0 0
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OWENS ILL INC COM NEW 690768403 5,024 215,441 SH SOLE 2 27,696 0 187,745
OWENS ILL INC COM NEW 690768403 1,214 52,042 SH SOLE 4 46,062 0 5,980
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OWENS ILL INC COM NEW 690768403 33 1,433 SH SOLE 13 0 0 1,433
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OWENS RLTY MTG INC COM 690828108 4 266 SH SOLE 7 266 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 303 SH SOLE 7 303 0 0
OXFORD INDS INC COM 691497309 26 341 SH SOLE 7 341 0 0
P C CONNECTION COM 69318J100 7 287 SH SOLE 4 287 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,821 179,624 SH SOLE 2 179,624 0 0
PACCAR INC COM 693718108 31,182 493,855 SH SOLE 2 89,882 0 403,973
PACCAR INC COM 693718108 7,902 125,152 SH SOLE 4 113,098 0 12,054
PACCAR INC COM 693718108 14,294 226,387 SH SOLE 7 226,387 0 0
PACCAR INC COM 693718108 194 3,077 SH SOLE 13 0 0 3,077
PACCAR INC COM 693718108 146 2,318 SH SOLE 15 2,318 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 1,421 SH SOLE 7 1,421 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 8 573 SH SOLE 7 573 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 6 511 SH SOLE 7 511 0 0
PACIFIC PREMIER BANCORP COM 69478X105 14 857 SH SOLE 7 857 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 18 204 SH SOLE 4 204 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 72 815 SH SOLE 7 815 0 0
PACKAGING CORP AMER COM 695156109 3,920 50,139 SH SOLE 2 50,139 0 0
PACKAGING CORP AMER COM 695156109 38 490 SH SOLE 4 490 0 0
PACKAGING CORP AMER COM 695156109 262 3,349 SH SOLE 7 3,349 0 0
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PALL CORP COM 696429307 15,916 158,541 SH SOLE 2 38,689 0 119,852
PALL CORP COM 696429307 3,091 30,793 SH SOLE 4 26,859 0 3,934
PALL CORP COM 696429307 6,830 68,033 SH SOLE 7 68,033 0 0
PALL CORP COM 696429307 93 928 SH SOLE 13 0 0 928
PALL CORP COM 696429307 90 894 SH SOLE 15 719 0 175
PALO ALTO NETWORKS INC COM 697435105 1,006 6,887 SH SOLE 2 3,180 0 3,707
PALO ALTO NETWORKS INC COM 697435105 2,927 20,035 SH SOLE 4 17,714 0 2,321
PALO ALTO NETWORKS INC COM 697435105 529 3,618 SH SOLE 7 3,618 0 0
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PARAMOUNT GROUP INC COM 69924R108 2,218 114,911 SH SOLE 7 114,911 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 1,437 50,759 SH SOLE 4 50,759 0 0
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PATTERSON COMPANIES INC COM 703395103 5,926 121,452 SH SOLE 2 19,157 0 102,295
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PATTERSON COMPANIES INC COM 703395103 1,051 21,551 SH SOLE 15 553 0 20,998
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PDC ENERGY INC COM 69327R101 9 163 SH SOLE 4 163 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 14 300 SH SOLE 4 300 0 0
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PEGASYSTEMS INC COM 705573103 5 226 SH SOLE 4 226 0 0
PEGASYSTEMS INC COM 705573103 17 791 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 7 457 SH SOLE 4 457 0 0
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PENN VA CORP COM 707882106 10 1,538 SH SOLE 7 1,538 0 0
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PENNS WOODS BANCORP INC COM 708430103 11 229 SH SOLE 7 229 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 404 SH SOLE 4 404 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 72 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 30,546 1,800,000 SH SOLE 1,800,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,646 265,188 SH SOLE 265,188 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,895 56,226 SH SOLE 2 21,271 0 34,955
PENSKE AUTOMOTIVE GRP INC COM 70959W103 249 4,837 SH SOLE 4 4,837 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,145 22,238 SH SOLE 7 22,238 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,045 39,709 SH SOLE 13 39,709 0 0
PENTAIR PLC SHS G7S00T104 14,675 233,336 SH SOLE 2 19,121 0 214,215
PENTAIR PLC SHS G7S00T104 3,386 53,834 SH SOLE 4 46,712 0 7,122
PENTAIR PLC SHS G7S00T104 28,197 448,349 SH SOLE 7 448,349 0 0
PENTAIR PLC SHS G7S00T104 102 1,623 SH SOLE 13 0 0 1,623
PENTAIR PLC SHS G7S00T104 79 1,264 SH SOLE 15 1,264 0 0
PEOPLES BANCORP INC COM 709789101 7 311 SH SOLE 7 311 0 0
PEOPLES FINL SVCS CORP COM 711040105 9 211 SH SOLE 7 211 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,423 422,581 SH SOLE 2 64,634 0 357,947
PEOPLES UNITED FINANCIAL INC COM 712704105 1,302 85,671 SH SOLE 4 73,092 0 12,579
PEOPLES UNITED FINANCIAL INC COM 712704105 11,679 768,381 SH SOLE 7 768,381 0 0
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PEP BOYS MANNY MOE & JACK COM 713278109 3 313 SH SOLE 4 313 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 13 1,356 SH SOLE 7 1,356 0 0
PEPCO HOLDINGS INC COM 713291102 8,248 307,423 SH SOLE 2 26,769 0 280,654
PEPCO HOLDINGS INC COM 713291102 2,004 74,707 SH SOLE 4 66,954 0 7,753
PEPCO HOLDINGS INC COM 713291102 8,692 323,969 SH SOLE 7 323,969 0 0
PEPCO HOLDINGS INC COM 713291102 59 2,189 SH SOLE 13 0 0 2,189
PEPCO HOLDINGS INC COM 713291102 44 1,646 SH SOLE 15 1,646 0 0
PEPSICO INC COM 713448108 201,289 2,105,089 SH SOLE 2 350,801 0 1,754,288
PEPSICO INC COM 713448108 57,389 600,181 SH SOLE 4 543,923 0 56,258
PEPSICO INC COM 713448108 9,696 101,402 SH SOLE 5 101,402 0 0
PEPSICO INC COM 713448108 112,810 1,179,773 SH SOLE 7 1,179,773 0 0
PEPSICO INC COM 713448108 1,243 13,004 SH SOLE 13 0 0 13,004
PEPSICO INC COM 713448108 2,246 23,493 SH SOLE 15 9,816 0 13,677
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 5,515 SH SOLE 7 5,515 0 0
PERFICIENT INC COM 71375U101 16 782 SH SOLE 7 782 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,115 57,200 SH SOLE 4 57,200 0 0
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PERICOM SEMICONDUCTOR CORP COM 713831105 11 680 SH SOLE 7 680 0 0
PERKINELMER INC COM 714046109 6,009 117,503 SH SOLE 2 13,011 0 104,492
PERKINELMER INC COM 714046109 929 18,162 SH SOLE 4 18,162 0 0
PERKINELMER INC COM 714046109 3,352 65,536 SH SOLE 7 65,536 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 9 839 SH SOLE 7 839 0 0
PERRIGO CO PLC SHS G97822103 77,365 467,321 SH SOLE 2 184,272 0 283,049
PERRIGO CO PLC SHS G97822103 12,756 77,052 SH SOLE 4 72,244 0 4,808
PERRIGO CO PLC SHS G97822103 15,217 91,915 SH SOLE 7 91,915 0 0
PERRIGO CO PLC SHS G97822103 202 1,223 SH SOLE 13 0 0 1,223
PERRIGO CO PLC SHS G97822103 135 815 SH SOLE 15 815 0 0
PETMED EXPRESS INC COM 716382106 2 113 SH SOLE 4 113 0 0
PETMED EXPRESS INC COM 716382106 9 574 SH SOLE 7 574 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,603 23,406 SH SOLE 7 23,406 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,560 584,601 SH SOLE 2 584,601 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,582 259,777 SH SOLE 7 259,777 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 11,974 SH SOLE 2 11,974 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 540 89,805 SH SOLE 4 89,805 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,170 194,658 SH SOLE 7 194,658 0 0
PETROQUEST ENERGY INC COM 716748108 1 465 SH SOLE 4 465 0 0
PETROQUEST ENERGY INC COM 716748108 5 2,034 SH SOLE 7 2,034 0 0
PFIZER INC COM 717081103 373,513 10,736,214 SH SOLE 2 3,205,667 0 7,530,547
PFIZER INC COM 717081103 94,475 2,715,570 SH SOLE 4 2,486,810 0 228,760
PFIZER INC COM 717081103 11,480 329,988 SH SOLE 5 329,988 0 0
PFIZER INC COM 717081103 151,296 4,348,847 SH SOLE 7 4,348,847 0 0
PFIZER INC COM 717081103 13,786 396,256 SH SOLE 13 341,510 0 54,746
PFIZER INC COM 717081103 1,382 39,719 SH SOLE 15 39,719 0 0
PG&E CORP COM 69331C108 36,119 680,585 SH SOLE 2 138,776 0 541,809
PG&E CORP COM 69331C108 7,667 144,467 SH SOLE 4 128,732 0 15,735
PG&E CORP COM 69331C108 31,828 599,745 SH SOLE 7 599,745 0 0
PG&E CORP COM 69331C108 219 4,128 SH SOLE 13 0 0 4,128
PG&E CORP COM 69331C108 164 3,092 SH SOLE 15 3,092 0 0
PGT INC COM 69336V101 14 1,235 SH SOLE 7 1,235 0 0
PHARMACYCLICS INC COM 716933106 5,848 22,850 SH SOLE 2 7,548 0 15,302
PHARMACYCLICS INC COM 716933106 6,062 23,684 SH SOLE 4 21,200 0 2,484
PHARMACYCLICS INC COM 716933106 1,039 4,059 SH SOLE 7 4,059 0 0
PHARMACYCLICS INC COM 716933106 143 558 SH SOLE 13 0 0 558
PHARMACYCLICS INC COM 716933106 95 370 SH SOLE 15 370 0 0
PHARMERICA CORP COM 71714F104 3 93 SH SOLE 4 93 0 0
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PHH CORP COM NEW 693320202 10 433 SH SOLE 4 433 0 0
PHH CORP COM NEW 693320202 167 6,892 SH SOLE 7 6,892 0 0
PHI INC COM NON VTG 69336T205 9 304 SH SOLE 7 304 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,006 84,900 SH SOLE 2 84,900 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 426 SH SOLE 7 426 0 0
PHILIP MORRIS INTL INC COM 718172109 29,114 386,489 SH SOLE 2 386,489 0 0
PHILIP MORRIS INTL INC COM 718172109 33,792 448,585 SH SOLE 4 448,585 0 0
PHILIP MORRIS INTL INC COM 718172109 14,547 193,114 SH SOLE 5 193,114 0 0
PHILIP MORRIS INTL INC COM 718172109 80,099 1,063,312 SH SOLE 7 1,063,312 0 0
PHILIP MORRIS INTL INC COM 718172109 1,017 13,501 SH SOLE 13 0 0 13,501
PHILIP MORRIS INTL INC COM 718172109 767 10,187 SH SOLE 15 10,187 0 0
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PHILLIPS 66 COM 718546104 20,324 258,572 SH SOLE 4 238,703 0 19,869
PHILLIPS 66 COM 718546104 28,168 358,369 SH SOLE 7 358,369 0 0
PHILLIPS 66 COM 718546104 3,535 44,969 SH SOLE 13 40,159 0 4,810
PHILLIPS 66 COM 718546104 288 3,667 SH SOLE 15 3,667 0 0
PHOENIX COS INC NEW COM NEW 71902E604 9 186 SH SOLE 7 186 0 0
PHOTRONICS INC COM 719405102 12 1,443 SH SOLE 7 1,443 0 0
PHYSICIANS RLTY TR COM 71943U104 1,065 60,459 SH SOLE 7 60,459 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
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PIEDMONT NAT GAS INC COM 720186105 3,797 102,874 SH SOLE 7 102,874 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,406 129,274 SH SOLE 7 129,274 0 0
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PIER 1 IMPORTS INC COM 720279108 30 2,127 SH SOLE 7 2,127 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,330 191,689 SH SOLE 2 113,707 0 77,982
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PILGRIMS PRIDE CORP NEW COM 72147K108 10,104 447,287 SH SOLE 7 447,287 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 764 33,828 SH SOLE 13 33,828 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,305 81,811 SH SOLE 2 0 0 81,811
PINNACLE ENTMT INC COM 723456109 16 435 SH SOLE 4 435 0 0
PINNACLE ENTMT INC COM 723456109 48 1,323 SH SOLE 7 1,323 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15 328 SH SOLE 4 328 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 37 838 SH SOLE 7 838 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,517 61,665 SH SOLE 4 61,665 0 0
PINNACLE FOODS INC DEL COM 72348P104 100 2,452 SH SOLE 7 2,452 0 0
PINNACLE WEST CAP CORP COM 723484101 8,626 135,309 SH SOLE 2 11,720 0 123,589
PINNACLE WEST CAP CORP COM 723484101 2,392 37,520 SH SOLE 4 33,801 0 3,719
PINNACLE WEST CAP CORP COM 723484101 6,750 105,879 SH SOLE 7 105,879 0 0
PINNACLE WEST CAP CORP COM 723484101 61 960 SH SOLE 13 0 0 960
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PIONEER NAT RES CO COM 723787107 41,364 252,974 SH SOLE 2 41,754 0 211,220
PIONEER NAT RES CO COM 723787107 7,929 48,492 SH SOLE 4 43,655 0 4,837
PIONEER NAT RES CO COM 723787107 14,692 89,856 SH SOLE 7 89,856 0 0
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PIPER JAFFRAY COS COM 724078100 8 153 SH SOLE 4 153 0 0
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PITNEY BOWES INC COM 724479100 4,854 208,165 SH SOLE 2 20,983 0 187,182
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PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 130 4,575 SH SOLE 7 4,575 0 0
PLANTRONICS INC NEW COM 727493108 685 12,943 SH SOLE 2 12,943 0 0
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PLANTRONICS INC NEW COM 727493108 52 979 SH SOLE 7 979 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 30 1,170 SH SOLE 2 0 0 1,170
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PLATINUM GROUP METALS LTD COM NEW 72765Q205 860 1,532,935 SH SOLE 4 1,532,935 0 0
PLEXUS CORP COM 729132100 12 303 SH SOLE 4 303 0 0
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PLUG POWER INC COM NEW 72919P202 10 3,889 SH SOLE 7 3,889 0 0
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PLY GEM HLDGS INC COM 72941W100 6 448 SH SOLE 7 448 0 0
PMC-SIERRA INC COM 69344F106 16 1,721 SH SOLE 4 1,721 0 0
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PNC FINL SVCS GROUP INC COM 693475105 61,571 660,346 SH SOLE 2 60,510 0 599,836
PNC FINL SVCS GROUP INC COM 693475105 15,120 162,160 SH SOLE 4 143,770 0 18,390
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PORTOLA PHARMACEUTICALS INC COM 737010108 10 251 SH SOLE 4 251 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 38 989 SH SOLE 7 989 0 0
POSCO SPONSORED ADR 693483109 1,394 25,494 SH SOLE 2 25,494 0 0
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POWER SOLUTIONS INTL INC COM NEW 73933G202 7 116 SH SOLE 7 116 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 37,962 359,500 SH Put SOLE 2 359,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 376,578 3,566,078 SH SOLE 2 2,813,708 0 752,370
POZEN INC COM 73941U102 6 763 SH SOLE 7 763 0 0
PPG INDS INC COM 693506107 52,409 232,369 SH SOLE 2 54,781 0 177,588
PPG INDS INC COM 693506107 12,723 56,411 SH SOLE 4 51,409 0 5,002
PPG INDS INC COM 693506107 35,845 158,928 SH SOLE 7 158,928 0 0
PPG INDS INC COM 693506107 269 1,192 SH SOLE 13 0 0 1,192
PPG INDS INC COM 693506107 204 906 SH SOLE 15 906 0 0
PPL CORP COM 69351T106 31,421 933,496 SH SOLE 2 176,485 0 757,011
PPL CORP COM 69351T106 7,372 219,027 SH SOLE 4 193,660 0 25,367
PPL CORP COM 69351T106 16,443 488,517 SH SOLE 7 488,517 0 0
PPL CORP COM 69351T106 195 5,779 SH SOLE 13 0 0 5,779
PPL CORP COM 69351T106 147 4,357 SH SOLE 15 4,357 0 0
PRA GROUP INC COM 69354N106 13 237 SH SOLE 4 237 0 0
PRA GROUP INC COM 69354N106 62 1,138 SH SOLE 7 1,138 0 0
PRA HEALTH SCIENCES INC COM 69354M108 94 3,253 SH SOLE 2 2,566 0 687
PRA HEALTH SCIENCES INC COM 69354M108 16 555 SH SOLE 4 555 0 0
PRA HEALTH SCIENCES INC COM 69354M108 19 668 SH SOLE 7 668 0 0
PRAXAIR INC COM 74005P104 50,440 417,756 SH SOLE 2 89,167 0 328,589
PRAXAIR INC COM 74005P104 12,520 103,693 SH SOLE 4 92,716 0 10,977
PRAXAIR INC COM 74005P104 27,818 230,398 SH SOLE 7 230,398 0 0
PRAXAIR INC COM 74005P104 306 2,532 SH SOLE 13 0 0 2,532
PRAXAIR INC COM 74005P104 231 1,915 SH SOLE 15 1,915 0 0
PRECISION CASTPARTS CORP COM 740189105 56,519 269,140 SH SOLE 2 45,243 0 223,897
PRECISION CASTPARTS CORP COM 740189105 10,538 50,182 SH SOLE 4 44,973 0 5,209
PRECISION CASTPARTS CORP COM 740189105 19,409 92,426 SH SOLE 7 92,426 0 0
PRECISION CASTPARTS CORP COM 740189105 260 1,238 SH SOLE 13 0 0 1,238
PRECISION CASTPARTS CORP COM 740189105 198 941 SH SOLE 15 941 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 361 SH SOLE 7 361 0 0
PREMIER INC CL A 74051N102 38 1,011 SH SOLE 4 1,011 0 0
PREMIER INC CL A 74051N102 29 784 SH SOLE 7 784 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH SOLE 4 202 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 12 1,206 SH SOLE 7 1,206 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 10 223 SH SOLE 4 223 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 56 1,296 SH SOLE 7 1,296 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,802 355,673 SH SOLE 2 57,556 0 298,117
PRICE T ROWE GROUP INC COM 74144T108 6,139 75,808 SH SOLE 4 67,138 0 8,670
PRICE T ROWE GROUP INC COM 74144T108 31,833 393,096 SH SOLE 7 393,096 0 0
PRICE T ROWE GROUP INC COM 74144T108 182 2,253 SH SOLE 13 0 0 2,253
PRICE T ROWE GROUP INC COM 74144T108 134 1,654 SH SOLE 15 1,654 0 0
PRICELINE GRP INC COM NEW 741503403 81,932 70,379 SH SOLE 2 9,852 0 60,527
PRICELINE GRP INC COM NEW 741503403 17,469 15,006 SH SOLE 4 13,151 0 1,855
PRICELINE GRP INC COM NEW 741503403 38,374 32,963 SH SOLE 7 32,963 0 0
PRICELINE GRP INC COM NEW 741503403 530 455 SH SOLE 13 0 0 455
PRICELINE GRP INC COM NEW 741503403 25,368 21,791 SH SOLE 15 341 0 21,450
PRICESMART INC COM 741511109 13 150 SH SOLE 4 150 0 0
PRICESMART INC COM 741511109 37 438 SH SOLE 7 438 0 0
PRIMERICA INC COM 74164M108 796 15,633 SH SOLE 2 15,633 0 0
PRIMERICA INC COM 74164M108 14 281 SH SOLE 4 281 0 0
PRIMERICA INC COM 74164M108 116 2,283 SH SOLE 7 2,283 0 0
PRIMORIS SVCS CORP COM 74164F103 5 262 SH SOLE 4 262 0 0
PRIMORIS SVCS CORP COM 74164F103 194 11,291 SH SOLE 7 11,291 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,292 375,543 SH SOLE 2 64,688 0 310,855
PRINCIPAL FINL GROUP INC COM 74251V102 4,230 82,347 SH SOLE 4 72,149 0 10,198
PRINCIPAL FINL GROUP INC COM 74251V102 8,884 172,950 SH SOLE 7 172,950 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 131 2,551 SH SOLE 13 0 0 2,551
PRINCIPAL FINL GROUP INC COM 74251V102 100 1,937 SH SOLE 15 1,937 0 0
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PRIVATEBANCORP INC COM 742962103 58 1,637 SH SOLE 7 1,637 0 0
PROASSURANCE CORP COM 74267C106 521 11,356 SH SOLE 2 6,386 0 4,970
PROASSURANCE CORP COM 74267C106 17 364 SH SOLE 4 364 0 0
PROASSURANCE CORP COM 74267C106 130 2,823 SH SOLE 7 2,823 0 0
PROCERA NETWORKS INC COM NEW 74269U203 5 542 SH SOLE 7 542 0 0
PROCTER & GAMBLE CO COM 742718109 329,731 4,024,054 SH SOLE 2 803,625 0 3,220,429
PROCTER & GAMBLE CO COM 742718109 77,482 945,589 SH SOLE 4 848,506 0 97,083
PROCTER & GAMBLE CO COM 742718109 170,943 2,086,203 SH SOLE 7 2,086,203 0 0
PROCTER & GAMBLE CO COM 742718109 6,346 77,442 SH SOLE 13 53,963 0 23,479
PROCTER & GAMBLE CO COM 742718109 8,778 107,125 SH SOLE 15 17,696 0 89,429
PROGENICS PHARMACEUTICALS IN COM 743187106 11 1,918 SH SOLE 7 1,918 0 0
PROGRESS SOFTWARE CORP COM 743312100 132 4,851 SH SOLE 2 1,887 0 2,964
PROGRESS SOFTWARE CORP COM 743312100 148 5,434 SH SOLE 4 5,434 0 0
PROGRESS SOFTWARE CORP COM 743312100 90 3,297 SH SOLE 7 3,297 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,715 724,815 SH SOLE 2 125,262 0 599,553
PROGRESSIVE CORP OHIO COM 743315103 4,852 178,394 SH SOLE 4 158,709 0 19,685
PROGRESSIVE CORP OHIO COM 743315103 9,801 360,337 SH SOLE 7 360,337 0 0
PROGRESSIVE CORP OHIO COM 743315103 132 4,852 SH SOLE 13 0 0 4,852
PROGRESSIVE CORP OHIO COM 743315103 98 3,594 SH SOLE 15 3,594 0 0
PROLOGIS INC COM 74340W103 35,541 815,908 SH SOLE 2 199,464 0 616,444
PROLOGIS INC COM 74340W103 7,744 177,784 SH SOLE 4 160,539 0 17,245
PROLOGIS INC COM 74340W103 32,697 750,615 SH SOLE 7 750,615 0 0
PROLOGIS INC COM 74340W103 189 4,344 SH SOLE 13 0 0 4,344
PROLOGIS INC COM 74340W103 1,149 26,376 SH SOLE 15 26,376 0 0
PROOFPOINT INC COM 743424103 2,998 50,630 SH SOLE 4 50,630 0 0
PROOFPOINT INC COM 743424103 51 859 SH SOLE 7 859 0 0
PROS HOLDINGS INC COM 74346Y103 15 601 SH SOLE 7 601 0 0
PROSPERITY BANCSHARES INC COM 743606105 950 18,109 SH SOLE 2 18,109 0 0
PROSPERITY BANCSHARES INC COM 743606105 16 308 SH SOLE 4 308 0 0
PROSPERITY BANCSHARES INC COM 743606105 136 2,589 SH SOLE 7 2,589 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 604 339,555 SH SOLE 2 339,555 0 0
PROTHENA CORP PLC SHS G72800108 25 652 SH SOLE 7 652 0 0
PROTO LABS INC COM 743713109 10 140 SH SOLE 4 140 0 0
PROTO LABS INC COM 743713109 36 510 SH SOLE 7 510 0 0
PROVIDENCE SVC CORP COM 743815102 16 300 SH SOLE 7 300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 525 SH SOLE 4 525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 25 1,343 SH SOLE 7 1,343 0 0
PRUDENTIAL FINL INC COM 744320102 67,201 836,776 SH SOLE 2 255,606 0 581,170
PRUDENTIAL FINL INC COM 744320102 15,668 195,094 SH SOLE 4 178,875 0 16,219
PRUDENTIAL FINL INC COM 744320102 25,426 316,599 SH SOLE 7 316,599 0 0
PRUDENTIAL FINL INC COM 744320102 4,664 58,081 SH SOLE 13 54,119 0 3,962
PRUDENTIAL FINL INC COM 744320102 241 3,004 SH SOLE 15 3,004 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 204 2,451 SH SOLE 2 2,250 0 201
PS BUSINESS PKS INC CALIF COM 69360J107 194 2,339 SH SOLE 4 2,339 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,506 18,141 SH SOLE 7 18,141 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 78 945 SH SOLE 15 945 0 0
PTC INC COM 69370C100 4,134 114,282 SH SOLE 2 76,921 0 37,361
PTC INC COM 69370C100 327 9,036 SH SOLE 4 9,036 0 0
PTC INC COM 69370C100 99 2,725 SH SOLE 7 2,725 0 0
PTC THERAPEUTICS INC COM 69366J200 7 119 SH SOLE 4 119 0 0
PTC THERAPEUTICS INC COM 69366J200 33 546 SH SOLE 7 546 0 0
PUBLIC STORAGE COM 74460D109 42,851 217,361 SH SOLE 2 39,822 0 177,539
PUBLIC STORAGE COM 74460D109 8,339 42,302 SH SOLE 4 37,138 0 5,164
PUBLIC STORAGE COM 74460D109 45,961 233,139 SH SOLE 7 233,139 0 0
PUBLIC STORAGE COM 74460D109 251 1,275 SH SOLE 13 0 0 1,275
PUBLIC STORAGE COM 74460D109 1,493 7,572 SH SOLE 15 7,572 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,618 730,393 SH SOLE 2 158,358 0 572,035
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,785 161,844 SH SOLE 4 144,021 0 17,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,120 360,684 SH SOLE 7 360,684 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 184 4,397 SH SOLE 13 0 0 4,397
PUBLIC SVC ENTERPRISE GROUP COM 744573106 140 3,337 SH SOLE 15 3,337 0 0
PULTE GROUP INC COM 745867101 9,358 420,944 SH SOLE 2 34,878 0 386,066
PULTE GROUP INC COM 745867101 2,169 97,575 SH SOLE 4 85,605 0 11,970
PULTE GROUP INC COM 745867101 4,760 214,116 SH SOLE 7 214,116 0 0
PULTE GROUP INC COM 745867101 64 2,899 SH SOLE 13 0 0 2,899
PULTE GROUP INC COM 745867101 45 2,031 SH SOLE 15 2,031 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29 123 SH SOLE 4 123 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 140 595 SH SOLE 7 595 0 0
PVH CORP COM 693656100 11,269 105,756 SH SOLE 2 14,455 0 91,301
PVH CORP COM 693656100 2,477 23,243 SH SOLE 4 20,472 0 2,771
PVH CORP COM 693656100 5,456 51,203 SH SOLE 7 51,203 0 0
PVH CORP COM 693656100 76 716 SH SOLE 13 0 0 716
PVH CORP COM 693656100 12,458 116,911 SH SOLE 15 511 0 116,400
Q2 HLDGS INC COM 74736L109 3 140 SH SOLE 7 140 0 0
QEP RES INC COM 74733V100 4,573 219,313 SH SOLE 2 25,312 0 194,001
QEP RES INC COM 74733V100 1,046 50,159 SH SOLE 4 44,099 0 6,060
QEP RES INC COM 74733V100 2,181 104,621 SH SOLE 7 104,621 0 0
QEP RES INC COM 74733V100 31 1,487 SH SOLE 13 0 0 1,487
QEP RES INC COM 74733V100 24 1,173 SH SOLE 15 1,173 0 0
QIAGEN NV REG SHS N72482107 131 5,215 SH SOLE 7 5,215 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 796 15,542 SH SOLE 7 15,542 0 0
QIWI PLC SPON ADR REP B 74735M108 210 8,722 SH SOLE 7 8,722 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,435 46,100 SH SOLE 4 46,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 63 2,029 SH SOLE 7 2,029 0 0
QLOGIC CORP COM 747277101 11 733 SH SOLE 4 733 0 0
QLOGIC CORP COM 747277101 30 2,025 SH SOLE 7 2,025 0 0
QORVO INC COM 74736K101 5,912 74,181 SH SOLE 2 44,530 0 29,651
QORVO INC COM 74736K101 3,273 41,068 SH SOLE 4 35,867 0 5,201
QORVO INC COM 74736K101 696 8,729 SH SOLE 7 8,729 0 0
QORVO INC COM 74736K101 102 1,276 SH SOLE 13 0 0 1,276
QTS RLTY TR INC COM CL A 74736A103 14 377 SH SOLE 7 377 0 0
QUAD / GRAPHICS INC COM CL A 747301109 14 630 SH SOLE 7 630 0 0
QUAKER CHEM CORP COM 747316107 6 73 SH SOLE 4 73 0 0
QUAKER CHEM CORP COM 747316107 26 303 SH SOLE 7 303 0 0
QUALCOMM INC COM 747525103 213,737 3,082,443 SH SOLE 2 881,765 0 2,200,678
QUALCOMM INC COM 747525103 55,677 802,958 SH SOLE 4 742,950 0 60,008
QUALCOMM INC COM 747525103 85,358 1,231,012 SH SOLE 7 1,231,012 0 0
QUALCOMM INC COM 747525103 8,554 123,366 SH SOLE 13 123,366 0 0
QUALCOMM INC COM 747525103 761 10,981 SH SOLE 15 10,981 0 0
QUALITY DISTR INC FLA COM 74756M102 8 767 SH SOLE 7 767 0 0
QUALITY SYS INC COM 747582104 5 288 SH SOLE 4 288 0 0
QUALITY SYS INC COM 747582104 18 1,132 SH SOLE 7 1,132 0 0
QUALYS INC COM 74758T303 22 483 SH SOLE 7 483 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 357 SH SOLE 4 357 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 17 884 SH SOLE 7 884 0 0
QUANTA SVCS INC COM 74762E102 7,510 263,249 SH SOLE 2 22,136 0 241,113
QUANTA SVCS INC COM 74762E102 1,749 61,314 SH SOLE 4 54,211 0 7,103
QUANTA SVCS INC COM 74762E102 5,000 175,247 SH SOLE 7 175,247 0 0
QUANTA SVCS INC COM 74762E102 53 1,846 SH SOLE 13 0 0 1,846
QUANTUM CORP COM DSSG 747906204 3 1,604 SH SOLE 4 1,604 0 0
QUANTUM CORP COM DSSG 747906204 10 6,253 SH SOLE 7 6,253 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,935 298,444 SH SOLE 2 133,578 0 164,866
QUEST DIAGNOSTICS INC COM 74834L100 4,229 55,031 SH SOLE 4 49,152 0 5,879
QUEST DIAGNOSTICS INC COM 74834L100 8,447 109,909 SH SOLE 7 109,909 0 0
QUEST DIAGNOSTICS INC COM 74834L100 97 1,256 SH SOLE 13 0 0 1,256
QUEST DIAGNOSTICS INC COM 74834L100 73 953 SH SOLE 15 953 0 0
QUESTAR CORP COM 748356102 1,258 52,721 SH SOLE 2 52,721 0 0
QUESTAR CORP COM 748356102 16 680 SH SOLE 4 680 0 0
QUESTAR CORP COM 748356102 4,662 195,394 SH SOLE 7 195,394 0 0
QUESTAR CORP COM 748356102 28 1,189 SH SOLE 15 1,151 0 38
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QUIDEL CORP COM 74838J101 18 653 SH SOLE 7 653 0 0
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QUINSTREET INC COM 74874Q100 5 885 SH SOLE 7 885 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,075 30,982 SH SOLE 2 8,601 0 22,381
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,097 31,317 SH SOLE 4 28,810 0 2,507
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 460 6,873 SH SOLE 7 6,873 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 211 3,149 SH SOLE 13 2,559 0 590
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3,122 75,693 SH SOLE 4 75,693 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 106 2,568 SH SOLE 7 2,568 0 0
RACKSPACE HOSTING INC COM 750086100 3,049 59,092 SH SOLE 2 35,249 0 23,843
RACKSPACE HOSTING INC COM 750086100 1,847 35,797 SH SOLE 4 31,003 0 4,794
RACKSPACE HOSTING INC COM 750086100 372 7,204 SH SOLE 7 7,204 0 0
RACKSPACE HOSTING INC COM 750086100 55 1,060 SH SOLE 13 0 0 1,060
RACKSPACE HOSTING INC COM 750086100 37 724 SH SOLE 15 724 0 0
RADIAN GROUP INC COM 750236101 14 832 SH SOLE 4 832 0 0
RADIAN GROUP INC COM 750236101 74 4,408 SH SOLE 7 4,408 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 822 537,000 PRN SOLE 2 537,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5,665 3,534,000 PRN SOLE 2 2,265,000 0 1,269,000
RADIUS HEALTH INC COM NEW 750469207 8 201 SH SOLE 7 201 0 0
RADNET INC COM 750491102 7 859 SH SOLE 7 859 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 13 1,875 SH SOLE 7 1,875 0 0
RALLY SOFTWARE DEV CORP COM 751198102 10 655 SH SOLE 7 655 0 0
RALPH LAUREN CORP CL A 751212101 9,715 73,876 SH SOLE 2 7,090 0 66,786
RALPH LAUREN CORP CL A 751212101 2,339 17,790 SH SOLE 4 15,687 0 2,103
RALPH LAUREN CORP CL A 751212101 5,110 38,856 SH SOLE 7 38,856 0 0
RALPH LAUREN CORP CL A 751212101 70 534 SH SOLE 13 0 0 534
RALPH LAUREN CORP CL A 751212101 710 5,401 SH SOLE 15 401 0 5,000
RAMBUS INC DEL COM 750917106 10 765 SH SOLE 4 765 0 0
RAMBUS INC DEL COM 750917106 33 2,638 SH SOLE 7 2,638 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 514 SH SOLE 4 514 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,202 64,639 SH SOLE 7 64,639 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 67 3,613 SH SOLE 15 3,613 0 0
RANDGOLD RES LTD ADR 752344309 1,791 25,850 SH SOLE 4 25,850 0 0
RANDGOLD RES LTD ADR 752344309 26,719 385,721 SH SOLE 7 385,721 0 0
RANDGOLD RES LTD ADR 752344309 2,771 40,000 SH SOLE 13 40,000 0 0
RANGE RES CORP COM 75281A109 12,786 245,689 SH SOLE 2 56,222 0 189,467
RANGE RES CORP COM 75281A109 2,544 48,890 SH SOLE 4 43,378 0 5,512
RANGE RES CORP COM 75281A109 5,830 112,027 SH SOLE 7 112,027 0 0
RANGE RES CORP COM 75281A109 2,264 43,502 SH SOLE 13 42,036 0 1,466
RANGE RES CORP COM 75281A109 58 1,108 SH SOLE 15 1,108 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 517 SH SOLE 4 517 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 17 1,592 SH SOLE 7 1,592 0 0
RAVEN INDS INC COM 754212108 5 226 SH SOLE 4 226 0 0
RAVEN INDS INC COM 754212108 17 827 SH SOLE 7 827 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,770 66,399 SH SOLE 2 38,134 0 28,265
RAYMOND JAMES FINANCIAL INC COM 754730109 2,091 36,826 SH SOLE 4 33,519 0 3,307
RAYMOND JAMES FINANCIAL INC COM 754730109 587 10,345 SH SOLE 7 10,345 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 63 1,107 SH SOLE 13 0 0 1,107
RAYONIER ADVANCED MATLS INC COM 75508B104 3 226 SH SOLE 4 226 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 14 956 SH SOLE 7 956 0 0
RAYONIER INC COM 754907103 1,721 63,837 SH SOLE 2 38,050 0 25,787
RAYONIER INC COM 754907103 945 35,064 SH SOLE 4 29,825 0 5,239
RAYONIER INC COM 754907103 425 15,756 SH SOLE 7 15,756 0 0
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RAYONIER INC COM 754907103 22 825 SH SOLE 15 825 0 0
RAYTHEON CO COM NEW 755111507 65,668 601,077 SH SOLE 2 249,662 0 351,415
RAYTHEON CO COM NEW 755111507 19,413 177,690 SH SOLE 4 166,384 0 11,306
RAYTHEON CO COM NEW 755111507 21,643 198,101 SH SOLE 7 198,101 0 0
RAYTHEON CO COM NEW 755111507 293 2,679 SH SOLE 13 0 0 2,679
RAYTHEON CO COM NEW 755111507 223 2,038 SH SOLE 15 2,038 0 0
RBC BEARINGS INC COM 75524B104 14 188 SH SOLE 4 188 0 0
RBC BEARINGS INC COM 75524B104 40 518 SH SOLE 7 518 0 0
RE MAX HLDGS INC CL A 75524W108 9 281 SH SOLE 7 281 0 0
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REALOGY HLDGS CORP COM 75605Y106 5,052 111,090 SH SOLE 2 47,285 0 63,805
REALOGY HLDGS CORP COM 75605Y106 4,170 91,696 SH SOLE 4 86,553 0 5,143
REALOGY HLDGS CORP COM 75605Y106 616 13,546 SH SOLE 7 13,546 0 0
REALOGY HLDGS CORP COM 75605Y106 58 1,270 SH SOLE 13 0 0 1,270
REALOGY HLDGS CORP COM 75605Y106 1,303 28,659 SH SOLE 15 0 0 28,659
REALPAGE INC COM 75606N109 4 200 SH SOLE 4 200 0 0
REALPAGE INC COM 75606N109 24 1,191 SH SOLE 7 1,191 0 0
REALTY INCOME CORP COM 756109104 6,949 134,661 SH SOLE 2 88,001 0 46,660
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REALTY INCOME CORP COM 756109104 928 17,987 SH SOLE 15 11,671 0 6,316
RECEPTOS INC COM 756207106 10,355 62,802 SH SOLE 2 62,158 0 644
RECEPTOS INC COM 756207106 1,141 6,917 SH SOLE 4 6,917 0 0
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RED HAT INC COM 756577102 17,777 234,677 SH SOLE 2 24,133 0 210,544
RED HAT INC COM 756577102 3,964 52,332 SH SOLE 4 45,778 0 6,554
RED HAT INC COM 756577102 8,511 112,355 SH SOLE 7 112,355 0 0
RED HAT INC COM 756577102 124 1,632 SH SOLE 13 0 0 1,632
RED HAT INC COM 756577102 3,849 50,807 SH SOLE 15 1,244 0 49,563
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 102 SH SOLE 4 102 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 30 345 SH SOLE 7 345 0 0
REDWOOD TR INC COM 758075402 10 550 SH SOLE 4 550 0 0
REDWOOD TR INC COM 758075402 34 1,907 SH SOLE 7 1,907 0 0
REGAL BELOIT CORP COM 758750103 1,074 13,437 SH SOLE 2 13,437 0 0
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REGAL BELOIT CORP COM 758750103 147 1,836 SH SOLE 7 1,836 0 0
REGAL ENTMT GROUP CL A 758766109 10 438 SH SOLE 4 438 0 0
REGAL ENTMT GROUP CL A 758766109 95 4,158 SH SOLE 7 4,158 0 0
REGENCY CTRS CORP COM 758849103 3,488 51,265 SH SOLE 2 28,252 0 23,013
REGENCY CTRS CORP COM 758849103 1,907 28,029 SH SOLE 4 24,691 0 3,338
REGENCY CTRS CORP COM 758849103 6,312 92,763 SH SOLE 7 92,763 0 0
REGENCY CTRS CORP COM 758849103 55 811 SH SOLE 13 0 0 811
REGENCY CTRS CORP COM 758849103 337 4,948 SH SOLE 15 4,929 0 19
REGENERON PHARMACEUTICALS COM 75886F107 76,573 169,605 SH SOLE 2 51,185 0 118,420
REGENERON PHARMACEUTICALS COM 75886F107 13,506 29,916 SH SOLE 4 26,953 0 2,963
REGENERON PHARMACEUTICALS COM 75886F107 21,110 46,757 SH SOLE 7 46,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107 313 693 SH SOLE 13 0 0 693
REGENERON PHARMACEUTICALS COM 75886F107 232 513 SH SOLE 15 513 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,784 1,776,124 SH SOLE 2 220,009 0 1,556,115
REGIONS FINL CORP NEW COM 7591EP100 6,988 739,470 SH SOLE 4 691,471 0 47,999
REGIONS FINL CORP NEW COM 7591EP100 8,001 846,657 SH SOLE 7 846,657 0 0
REGIONS FINL CORP NEW COM 7591EP100 113 11,961 SH SOLE 13 0 0 11,961
REGIONS FINL CORP NEW COM 7591EP100 85 9,045 SH SOLE 15 9,045 0 0
REGIS CORP MINN COM 758932107 7 440 SH SOLE 4 440 0 0
REGIS CORP MINN COM 758932107 19 1,152 SH SOLE 7 1,152 0 0
REGULUS THERAPEUTICS INC COM 75915K101 6 340 SH SOLE 7 340 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,076 54,472 SH SOLE 2 41,351 0 13,121
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,423 23,293 SH SOLE 2 23,293 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 220 SH SOLE 4 220 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 255 4,176 SH SOLE 7 4,176 0 0
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REMY INTL INC NEW COM 75971M108 3 127 SH SOLE 2 127 0 0
REMY INTL INC NEW COM 75971M108 2 75 SH SOLE 4 75 0 0
REMY INTL INC NEW COM 75971M108 16 709 SH SOLE 7 709 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,483 24,895 SH SOLE 2 13,745 0 11,150
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,288 12,912 SH SOLE 4 11,317 0 1,595
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,114 21,201 SH SOLE 7 21,201 0 0
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RENASANT CORP COM 75970E107 21 710 SH SOLE 7 710 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 813 SH SOLE 7 813 0 0
RENT A CTR INC NEW COM 76009N100 438 15,967 SH SOLE 2 15,967 0 0
RENT A CTR INC NEW COM 76009N100 10 376 SH SOLE 4 376 0 0
RENT A CTR INC NEW COM 76009N100 122 4,446 SH SOLE 7 4,446 0 0
RENTECH INC COM 760112102 6 5,009 SH SOLE 7 5,009 0 0
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REPUBLIC BANCORP KY CL A 760281204 6 250 SH SOLE 7 250 0 0
REPUBLIC SVCS INC COM 760759100 14,711 362,696 SH SOLE 2 67,432 0 295,264
REPUBLIC SVCS INC COM 760759100 3,375 83,222 SH SOLE 4 72,529 0 10,693
REPUBLIC SVCS INC COM 760759100 9,262 228,350 SH SOLE 7 228,350 0 0
REPUBLIC SVCS INC COM 760759100 100 2,472 SH SOLE 13 0 0 2,472
REPUBLIC SVCS INC COM 760759100 78 1,927 SH SOLE 15 1,927 0 0
RESMED INC COM 761152107 4,998 69,635 SH SOLE 2 44,072 0 25,563
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RESTORATION HARDWARE HLDGS I COM 761283100 6,634 66,878 SH SOLE 2 2,688 0 64,190
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RESTORATION HARDWARE HLDGS I COM 761283100 70 708 SH SOLE 7 708 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,363 74,496 SH SOLE 7 74,496 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2,117 SH SOLE 7 2,117 0 0
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RIO ALTO MNG LTD NEW COM 76689T104 4,807 1,946,225 SH SOLE 7 1,946,225 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,113 99,342 SH SOLE 7 99,342 0 0
RITE AID CORP COM 767754104 3,253 374,339 SH SOLE 2 220,041 0 154,298
RITE AID CORP COM 767754104 726 83,560 SH SOLE 4 83,560 0 0
RITE AID CORP COM 767754104 559 64,270 SH SOLE 7 64,270 0 0
RIVERBED TECHNOLOGY INC COM 768573107 975 46,632 SH SOLE 2 46,632 0 0
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RLI CORP COM 749607107 98 1,879 SH SOLE 7 1,879 0 0
RLJ LODGING TR COM 74965L101 2,637 84,229 SH SOLE 2 64,905 0 19,324
RLJ LODGING TR COM 74965L101 1,706 54,489 SH SOLE 4 54,489 0 0
RLJ LODGING TR COM 74965L101 3,948 126,093 SH SOLE 7 126,093 0 0
RLJ LODGING TR COM 74965L101 182 5,825 SH SOLE 15 5,825 0 0
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ROBERT HALF INTL INC COM 770323103 10,456 172,771 SH SOLE 2 14,201 0 158,570
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ROCK-TENN CO CL A 772739207 24,389 378,126 SH SOLE 2 234,631 0 143,495
ROCK-TENN CO CL A 772739207 11,444 177,429 SH SOLE 4 172,627 0 4,802
ROCK-TENN CO CL A 772739207 4,251 65,914 SH SOLE 7 65,914 0 0
ROCK-TENN CO CL A 772739207 4,252 65,919 SH SOLE 13 64,702 0 1,217
ROCKET FUEL INC COM 773111109 4 437 SH SOLE 7 437 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,549 220,267 SH SOLE 2 64,582 0 155,685
ROCKWELL AUTOMATION INC COM 773903109 7,436 64,107 SH SOLE 4 59,257 0 4,850
ROCKWELL AUTOMATION INC COM 773903109 9,965 85,915 SH SOLE 7 85,915 0 0
ROCKWELL AUTOMATION INC COM 773903109 137 1,180 SH SOLE 13 0 0 1,180
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ROCKWELL COLLINS INC COM 774341101 15,995 165,662 SH SOLE 2 17,877 0 147,785
ROCKWELL COLLINS INC COM 774341101 3,282 33,997 SH SOLE 4 29,316 0 4,681
ROCKWELL COLLINS INC COM 774341101 8,184 84,766 SH SOLE 7 84,766 0 0
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ROGERS CORP COM 775133101 13 155 SH SOLE 4 155 0 0
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ROLLINS INC COM 775711104 716 28,964 SH SOLE 2 28,964 0 0
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ROSS STORES INC COM 778296103 33,443 317,413 SH SOLE 2 74,585 0 242,828
ROSS STORES INC COM 778296103 7,706 73,135 SH SOLE 4 65,435 0 7,700
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ROSS STORES INC COM 778296103 192 1,823 SH SOLE 13 0 0 1,823
ROSS STORES INC COM 778296103 16,151 153,291 SH SOLE 15 1,394 0 151,897
ROUSE PPTYS INC COM 779287101 2 122 SH SOLE 4 122 0 0
ROUSE PPTYS INC COM 779287101 580 30,571 SH SOLE 7 30,571 0 0
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ROVI CORP COM 779376102 571 31,340 SH SOLE 2 27,579 0 3,761
ROVI CORP COM 779376102 10 550 SH SOLE 4 550 0 0
ROVI CORP COM 779376102 39 2,169 SH SOLE 7 2,169 0 0
ROVI CORP COM 779376102 1 35 SH SOLE 15 0 0 35
ROWAN COMPANIES PLC SHS CL A G7665A101 664 37,494 SH SOLE 2 37,494 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 450 SH SOLE 4 450 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 143 8,078 SH SOLE 7 8,078 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 501 19,620 SH SOLE 4 19,620 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 210 8,384 SH SOLE 2 8,384 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 41 1,677 SH SOLE 2 1,677 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 340 13,499 SH SOLE 4 13,499 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 413 16,500 SH SOLE 4 16,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,228 210,480 SH SOLE 2 21,546 0 188,934
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,956 48,333 SH SOLE 4 42,876 0 5,457
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,390 102,501 SH SOLE 7 102,501 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 1,452 SH SOLE 13 0 0 1,452
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83 1,018 SH SOLE 15 1,018 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,200 87,175 SH SOLE 4 87,175 0 0
ROYAL GOLD INC COM 780287108 1,236 19,590 SH SOLE 2 19,590 0 0
ROYAL GOLD INC COM 780287108 665 10,530 SH SOLE 4 10,530 0 0
ROYAL GOLD INC COM 780287108 17,371 275,250 SH SOLE 7 275,250 0 0
RPC INC COM 749660106 177 13,826 SH SOLE 2 7,536 0 6,290
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RPC INC COM 749660106 77 6,030 SH SOLE 7 6,030 0 0
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RPM INTL INC COM 749685103 3,815 79,506 SH SOLE 7 79,506 0 0
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RTI INTL METALS INC COM 74973W107 337 9,385 SH SOLE 7 9,385 0 0
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RUBY TUESDAY INC COM 781182100 9 1,439 SH SOLE 7 1,439 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 9 857 SH SOLE 7 857 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH SOLE 4 9 0 0
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,410 51,077 SH SOLE 2 0 0 51,077
RYANAIR HLDGS PLC SPONSORED ADR 783513104 29 430 SH SOLE 4 430 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 417 6,243 SH SOLE 7 6,243 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 37 559 SH SOLE 15 559 0 0
RYDER SYS INC COM 783549108 5,177 54,556 SH SOLE 2 5,511 0 49,045
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RYDER SYS INC COM 783549108 2,954 31,133 SH SOLE 7 31,133 0 0
RYDER SYS INC COM 783549108 33 350 SH SOLE 15 350 0 0
RYLAND GROUP INC COM 783764103 15 305 SH SOLE 4 305 0 0
RYLAND GROUP INC COM 783764103 52 1,077 SH SOLE 7 1,077 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 788 500,000 PRN SOLE 2 500,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 789 12,958 SH SOLE 2 9,161 0 3,797
RYMAN HOSPITALITY PPTYS INC COM 78377T107 120 1,969 SH SOLE 4 1,969 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,523 41,426 SH SOLE 7 41,426 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 51 1,553 SH SOLE 4 1,553 0 0
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SALESFORCE COM INC COM 79466L302 11,605 173,704 SH SOLE 4 152,385 0 21,319
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SALIX PHARMACEUTICALS INC COM 795435106 5,914 34,220 SH SOLE 2 19,114 0 15,106
SALIX PHARMACEUTICALS INC COM 795435106 3,110 17,997 SH SOLE 4 15,993 0 2,004
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SANCHEZ ENERGY CORP COM 79970Y105 3 257 SH SOLE 4 257 0 0
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SANDISK CORP COM 80004C101 5,338 83,900 SH SOLE 4 75,620 0 8,280
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SANTANDER CONSUMER USA HDG I COM 80283M101 6,535 282,425 SH SOLE 2 147,849 0 134,576
SANTANDER CONSUMER USA HDG I COM 80283M101 1,182 51,091 SH SOLE 4 51,091 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 12,266 104,744 SH SOLE 7 104,744 0 0
SBA COMMUNICATIONS CORP COM 78388J106 131 1,121 SH SOLE 13 0 0 1,121
SBA COMMUNICATIONS CORP COM 78388J106 94 801 SH SOLE 15 801 0 0
SCANA CORP NEW COM 80589M102 9,570 174,035 SH SOLE 2 18,740 0 155,295
SCANA CORP NEW COM 80589M102 2,130 38,737 SH SOLE 4 34,434 0 4,303
SCANA CORP NEW COM 80589M102 6,711 122,043 SH SOLE 7 122,043 0 0
SCANA CORP NEW COM 80589M102 65 1,177 SH SOLE 13 0 0 1,177
SCANA CORP NEW COM 80589M102 46 833 SH SOLE 15 833 0 0
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SCHEIN HENRY INC COM 806407102 16,860 120,756 SH SOLE 2 25,898 0 94,858
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SCHLUMBERGER LTD COM 806857108 708 8,486 SH SOLE 15 8,486 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 47,041 1,545,376 SH SOLE 2 218,144 0 1,327,232
SCHWAB CHARLES CORP NEW COM 808513105 11,192 367,675 SH SOLE 4 327,460 0 40,215
SCHWAB CHARLES CORP NEW COM 808513105 21,434 704,151 SH SOLE 7 704,151 0 0
SCHWAB CHARLES CORP NEW COM 808513105 311 10,211 SH SOLE 13 0 0 10,211
SCHWAB CHARLES CORP NEW COM 808513105 220 7,242 SH SOLE 15 7,242 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 270 SH SOLE 4 270 0 0
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SCICLONE PHARMACEUTICALS INC COM 80862K104 6 699 SH SOLE 4 699 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 1,531 SH SOLE 7 1,531 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 660 12,861 SH SOLE 2 12,861 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15 293 SH SOLE 4 293 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 92 1,801 SH SOLE 7 1,801 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 431 SH SOLE 4 431 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 12 1,183 SH SOLE 7 1,183 0 0
SCIQUEST INC NEW COM 80908T101 1 82 SH SOLE 4 82 0 0
SCIQUEST INC NEW COM 80908T101 12 683 SH SOLE 7 683 0 0
SCORPIO BULKERS INC SHS Y7546A106 7 2,982 SH SOLE 7 2,982 0 0
SCORPIO TANKERS INC SHS Y7542C106 40 4,244 SH SOLE 7 4,244 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 897 13,357 SH SOLE 2 13,357 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16 234 SH SOLE 4 234 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,167 62,035 SH SOLE 7 62,035 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,186 41,700 SH SOLE 4 41,700 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 21 727 SH SOLE 7 727 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,071 132,302 SH SOLE 2 16,972 0 115,330
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,975 28,805 SH SOLE 4 25,767 0 3,038
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,474 65,250 SH SOLE 7 65,250 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 46 670 SH SOLE 13 0 0 670
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 521 SH SOLE 15 521 0 0
SEABOARD CORP COM 811543107 8 2 SH SOLE 4 2 0 0
SEABOARD CORP COM 811543107 25 6 SH SOLE 7 6 0 0
SEABRIDGE GOLD INC COM 811916105 871 158,625 SH SOLE 7 158,625 0 0
SEACHANGE INTL INC COM 811699107 7 864 SH SOLE 7 864 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 623 SH SOLE 7 623 0 0
SEACOR HOLDINGS INC COM 811904101 10 146 SH SOLE 4 146 0 0
SEACOR HOLDINGS INC COM 811904101 87 1,254 SH SOLE 7 1,254 0 0
SEADRILL LIMITED SHS G7945E105 2,667 285,205 SH SOLE 2 236,258 0 48,947
SEADRILL LIMITED SHS G7945E105 823 88,022 SH SOLE 4 88,022 0 0
SEADRILL LIMITED SHS G7945E105 459 49,091 SH SOLE 7 49,091 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,519 471,250 SH SOLE 2 66,903 0 404,347
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,665 128,104 SH SOLE 4 116,989 0 11,115
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,968 210,802 SH SOLE 7 210,802 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 148 2,844 SH SOLE 13 0 0 2,844
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2,067 SH SOLE 15 2,054 0 13
SEALED AIR CORP NEW COM 81211K100 12,615 276,880 SH SOLE 2 38,523 0 238,357
SEALED AIR CORP NEW COM 81211K100 3,680 80,769 SH SOLE 4 73,208 0 7,561
SEALED AIR CORP NEW COM 81211K100 5,996 131,601 SH SOLE 7 131,601 0 0
SEALED AIR CORP NEW COM 81211K100 79 1,743 SH SOLE 13 0 0 1,743
SEALED AIR CORP NEW COM 81211K100 20,018 439,387 SH SOLE 15 1,390 0 437,997
SEARS HLDGS CORP COM 812350106 2 59 SH SOLE 4 59 0 0
SEARS HLDGS CORP COM 812350106 215 5,195 SH SOLE 7 5,195 0 0
SEARS HLDGS CORP COM 812350106 10 246 SH SOLE 15 246 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 139 17,970 SH SOLE 7 17,970 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 156 20,224 SH SOLE 13 20,224 0 0
SEATTLE GENETICS INC COM 812578102 23 651 SH SOLE 4 651 0 0
SEATTLE GENETICS INC COM 812578102 82 2,314 SH SOLE 7 2,314 0 0
SEAWORLD ENTMT INC COM 81282V100 1,997 103,598 SH SOLE 2 53,088 0 50,510
SEAWORLD ENTMT INC COM 81282V100 1,009 52,343 SH SOLE 4 52,343 0 0
SEAWORLD ENTMT INC COM 81282V100 462 23,959 SH SOLE 7 23,959 0 0
SEAWORLD ENTMT INC COM 81282V100 728 37,741 SH SOLE 13 37,741 0 0
SEI INVESTMENTS CO COM 784117103 11,486 260,518 SH SOLE 2 148,002 0 112,516
SEI INVESTMENTS CO COM 784117103 5,499 124,713 SH SOLE 4 120,093 0 4,620
SEI INVESTMENTS CO COM 784117103 3,321 75,333 SH SOLE 7 75,333 0 0
SEI INVESTMENTS CO COM 784117103 888 20,149 SH SOLE 13 18,914 0 1,235
SEI INVESTMENTS CO COM 784117103 36 825 SH SOLE 15 825 0 0
SELECT COMFORT CORP COM 81616X103 11 312 SH SOLE 4 312 0 0
SELECT COMFORT CORP COM 81616X103 44 1,268 SH SOLE 7 1,268 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6 260 SH SOLE 4 260 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,350 54,014 SH SOLE 7 54,014 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 72 2,883 SH SOLE 15 2,883 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 355 SH SOLE 4 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 26 1,747 SH SOLE 7 1,747 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 979 13,500 SH Put SOLE 2 13,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259,891 3,584,705 SH SOLE 2 3,197,426 0 387,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,430 33,515 SH SOLE 8 33,515 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 184,625 3,787,954 SH SOLE 2 3,787,954 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120,981 1,605,584 SH SOLE 2 1,605,584 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 1,614 20,800 SH Put SOLE 2 20,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 220,607 2,843,609 SH SOLE 2 2,358,319 0 485,290
SELECT SECTOR SPDR TR OPTIONS 81369Y605 23,085 957,500 SH Put SOLE 2 957,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 853,926 35,417,917 SH SOLE 2 30,131,564 0 5,286,353
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,528 63,379 SH SOLE 8 63,379 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 921 16,500 SH Put SOLE 2 16,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133,617 2,395,857 SH SOLE 2 2,395,857 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408,780 9,864,381 SH SOLE 2 9,864,381 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,862 93,194 SH SOLE 3 93,194 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 7,900 SH SOLE 2 7,900 0 0
SELECTIVE INS GROUP INC COM 816300107 12 408 SH SOLE 4 408 0 0
SELECTIVE INS GROUP INC COM 816300107 37 1,261 SH SOLE 7 1,261 0 0
SEMGROUP CORP CL A 81663A105 137 1,686 SH SOLE 2 1,016 0 670
SEMGROUP CORP CL A 81663A105 145 1,783 SH SOLE 4 1,783 0 0
SEMGROUP CORP CL A 81663A105 1,912 23,504 SH SOLE 7 23,504 0 0
SEMPRA ENERGY COM 816851109 39,999 366,897 SH SOLE 2 95,841 0 271,056
SEMPRA ENERGY COM 816851109 11,739 107,676 SH SOLE 4 99,461 0 8,215
SEMPRA ENERGY COM 816851109 30,485 279,629 SH SOLE 7 279,629 0 0
SEMPRA ENERGY COM 816851109 222 2,032 SH SOLE 13 0 0 2,032
SEMPRA ENERGY COM 816851109 176 1,613 SH SOLE 15 1,613 0 0
SEMTECH CORP COM 816850101 536 20,116 SH SOLE 2 20,116 0 0
SEMTECH CORP COM 816850101 13 477 SH SOLE 4 477 0 0
SEMTECH CORP COM 816850101 40 1,510 SH SOLE 7 1,510 0 0
SENECA FOODS CORP NEW CL A 817070501 7 250 SH SOLE 7 250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,563 70,444 SH SOLE 2 70,415 0 29
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1,259 SH SOLE 4 1,259 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,274 192,615 SH SOLE 7 192,615 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 214 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 1,538 26,778 SH SOLE 2 0 0 26,778
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,487 43,285 SH SOLE 4 39,295 0 3,990
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 474 8,247 SH SOLE 7 8,247 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 80 1,393 SH SOLE 13 0 0 1,393
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 57 991 SH SOLE 15 991 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 984 14,289 SH SOLE 2 14,289 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 61 SH SOLE 4 61 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 136 1,968 SH SOLE 7 1,968 0 0
SEQUENOM INC COM NEW 817337405 2 543 SH SOLE 4 543 0 0
SEQUENOM INC COM NEW 817337405 12 3,041 SH SOLE 7 3,041 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1,785 166,834 SH SOLE 4 166,834 0 0
SERVICE CORP INTL COM 817565104 4,264 163,679 SH SOLE 2 163,679 0 0
SERVICE CORP INTL COM 817565104 29 1,114 SH SOLE 4 1,114 0 0
SERVICE CORP INTL COM 817565104 816 31,306 SH SOLE 7 31,306 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,677 79,307 SH SOLE 2 33,456 0 45,851
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 379 11,232 SH SOLE 4 11,232 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 782 23,178 SH SOLE 7 23,178 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,400 41,473 SH SOLE 13 41,473 0 0
SERVICENOW INC COM 81762P102 2,925 37,131 SH SOLE 2 4,768 0 32,363
SERVICENOW INC COM 81762P102 4,973 63,130 SH SOLE 4 58,978 0 4,152
SERVICENOW INC COM 81762P102 688 8,728 SH SOLE 7 8,728 0 0
SERVICENOW INC COM 81762P102 91 1,159 SH SOLE 13 0 0 1,159
SERVICENOW INC COM 81762P102 23 288 SH SOLE 15 288 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 156 SH SOLE 4 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 5 1,598 SH SOLE 7 1,598 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,936 156,119 SH SOLE 2 22,807 0 133,312
SESA STERLITE LTD SPONSORED ADR 78413F103 1,351 108,923 SH SOLE 7 108,923 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 203 SH SOLE 4 203 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 49 11,923 SH SOLE 7 11,923 0 0
SFX ENTMT INC COM 784178303 4 1,065 SH SOLE 7 1,065 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 168 26,325 SH SOLE 7 26,325 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 331 SH SOLE 4 331 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 562 SH SOLE 7 562 0 0
SHERWIN WILLIAMS CO COM 824348106 41,934 147,397 SH SOLE 2 43,676 0 103,721
SHERWIN WILLIAMS CO COM 824348106 9,526 33,484 SH SOLE 4 30,348 0 3,136
SHERWIN WILLIAMS CO COM 824348106 33,388 117,356 SH SOLE 7 117,356 0 0
SHERWIN WILLIAMS CO COM 824348106 202 709 SH SOLE 13 0 0 709
SHERWIN WILLIAMS CO COM 824348106 149 525 SH SOLE 15 525 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1,303 SH SOLE 7 1,303 0 0
SHIRE PLC SPONSORED ADR 82481R106 15,458 64,600 SH SOLE 2 64,600 0 0
SHOE CARNIVAL INC COM 824889109 12 397 SH SOLE 7 397 0 0
SHORETEL INC COM 825211105 12 1,803 SH SOLE 7 1,803 0 0
SHUTTERFLY INC COM 82568P304 10 211 SH SOLE 4 211 0 0
SHUTTERFLY INC COM 82568P304 40 887 SH SOLE 7 887 0 0
SHUTTERSTOCK INC COM 825690100 7 102 SH SOLE 4 102 0 0
SHUTTERSTOCK INC COM 825690100 24 349 SH SOLE 7 349 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 6,433 754,114 SH SOLE 7 754,114 0 0
SIGMA ALDRICH CORP COM 826552101 22,352 161,678 SH SOLE 2 28,887 0 132,791
SIGMA ALDRICH CORP COM 826552101 4,680 33,851 SH SOLE 4 29,743 0 4,108
SIGMA ALDRICH CORP COM 826552101 27,242 197,048 SH SOLE 7 197,048 0 0
SIGMA ALDRICH CORP COM 826552101 615 4,452 SH SOLE 13 3,417 0 1,035
SIGMA ALDRICH CORP COM 826552101 108 779 SH SOLE 15 779 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,957 15,101 SH SOLE 2 15,101 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 245 SH SOLE 4 245 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 195 1,503 SH SOLE 7 1,503 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,631 33,364 SH SOLE 2 26,687 0 6,677
SIGNET JEWELERS LIMITED SHS G81276100 2,834 20,420 SH SOLE 4 18,103 0 2,317
SIGNET JEWELERS LIMITED SHS G81276100 740 5,330 SH SOLE 7 5,330 0 0
SIGNET JEWELERS LIMITED SHS G81276100 92 661 SH SOLE 13 0 0 661
SIGNET JEWELERS LIMITED SHS G81276100 74 530 SH SOLE 15 530 0 0
SILGAN HOLDINGS INC COM 827048109 3,227 55,515 SH SOLE 2 38,075 0 17,440
SILGAN HOLDINGS INC COM 827048109 103 1,769 SH SOLE 4 1,769 0 0
SILGAN HOLDINGS INC COM 827048109 121 2,075 SH SOLE 7 2,075 0 0
SILGAN HOLDINGS INC COM 827048109 384 6,601 SH SOLE 15 0 0 6,601
SILICON GRAPHICS INTL CORP COM 82706L108 8 940 SH SOLE 7 940 0 0
SILICON LABORATORIES INC COM 826919102 599 11,805 SH SOLE 2 11,805 0 0
SILICON LABORATORIES INC COM 826919102 8 160 SH SOLE 4 160 0 0
SILICON LABORATORIES INC COM 826919102 50 976 SH SOLE 7 976 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6,563 802,367 SH SOLE 2 802,367 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2 110 SH SOLE 4 110 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 423 26,181 SH SOLE 7 26,181 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 8 840 SH SOLE 7 840 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 206 SH SOLE 4 206 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 405 SH SOLE 7 405 0 0
SIMON PPTY GROUP INC NEW COM 828806109 114,698 586,272 SH SOLE 2 133,095 0 453,177
SIMON PPTY GROUP INC NEW COM 828806109 34,764 177,694 SH SOLE 4 166,122 0 11,572
SIMON PPTY GROUP INC NEW COM 828806109 95,429 487,780 SH SOLE 7 487,780 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,070 41,247 SH SOLE 13 38,546 0 2,701
SIMON PPTY GROUP INC NEW COM 828806109 3,174 16,226 SH SOLE 15 16,226 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10 263 SH SOLE 4 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 34 910 SH SOLE 7 910 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 468 516,000 PRN SOLE 4 516,000 0 0
SINA CORP ORD G81477104 1,054 32,787 SH SOLE 4 32,787 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 185 5,886 SH SOLE 2 5,886 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 389 SH SOLE 4 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 50 1,589 SH SOLE 7 1,589 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,856 747,674 SH SOLE 2 46,995 0 700,679
SIRIUS XM HLDGS INC COM 82968B103 2,715 710,756 SH SOLE 4 628,117 0 82,639
SIRIUS XM HLDGS INC COM 82968B103 1,046 273,835 SH SOLE 7 273,835 0 0
SIRIUS XM HLDGS INC COM 82968B103 82 21,484 SH SOLE 13 0 0 21,484
SIRIUS XM HLDGS INC COM 82968B103 71 18,588 SH SOLE 15 18,587 0 1
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,501 16,683 SH SOLE 2 16,683 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 91 1,016 SH SOLE 4 1,016 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 115 1,282 SH SOLE 7 1,282 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,150 85,720 SH SOLE 2 37,140 0 48,580
SIX FLAGS ENTMT CORP NEW COM 83001A102 864 17,851 SH SOLE 4 17,851 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 845 17,462 SH SOLE 7 17,462 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,476 30,492 SH SOLE 13 30,492 0 0
SIZMEK INC COM 83013P105 5 658 SH SOLE 7 658 0 0
SJW CORP COM 784305104 5 159 SH SOLE 4 159 0 0
SJW CORP COM 784305104 13 418 SH SOLE 7 418 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,771 212,073 SH SOLE 2 148,712 0 63,361
SKECHERS U S A INC CL A 830566105 12 169 SH SOLE 4 169 0 0
SKECHERS U S A INC CL A 830566105 65 901 SH SOLE 7 901 0 0
SKYWEST INC COM 830879102 17 1,155 SH SOLE 7 1,155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,410 350,090 SH SOLE 2 92,811 0 257,279
SKYWORKS SOLUTIONS INC COM 83088M102 12,216 124,282 SH SOLE 4 117,688 0 6,594
SKYWORKS SOLUTIONS INC COM 83088M102 12,310 125,239 SH SOLE 7 125,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 910 9,254 SH SOLE 13 7,598 0 1,656
SKYWORKS SOLUTIONS INC COM 83088M102 1,286 13,086 SH SOLE 15 1,230 0 11,856
SL GREEN RLTY CORP COM 78440X101 16,977 132,243 SH SOLE 2 20,654 0 111,589
SL GREEN RLTY CORP COM 78440X101 3,361 26,179 SH SOLE 4 23,109 0 3,070
SL GREEN RLTY CORP COM 78440X101 18,386 143,219 SH SOLE 7 143,219 0 0
SL GREEN RLTY CORP COM 78440X101 108 839 SH SOLE 13 0 0 839
SL GREEN RLTY CORP COM 78440X101 652 5,075 SH SOLE 15 5,075 0 0
SLM CORP COM 78442P106 3,052 328,839 SH SOLE 2 328,839 0 0
SLM CORP COM 78442P106 24 2,623 SH SOLE 4 2,623 0 0
SLM CORP COM 78442P106 363 39,085 SH SOLE 7 39,085 0 0
SLM CORP COM 78442P106 26 2,769 SH SOLE 15 2,769 0 0
SM ENERGY CO COM 78454L100 1,829 35,383 SH SOLE 2 35,383 0 0
SM ENERGY CO COM 78454L100 17 327 SH SOLE 4 327 0 0
SM ENERGY CO COM 78454L100 150 2,899 SH SOLE 7 2,899 0 0
SMITH & WESSON HLDG CORP COM 831756101 7 567 SH SOLE 4 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 17 1,305 SH SOLE 7 1,305 0 0
SMITH A O COM 831865209 1,480 22,543 SH SOLE 2 22,543 0 0
SMITH A O COM 831865209 26 389 SH SOLE 4 389 0 0
SMITH A O COM 831865209 2,232 33,991 SH SOLE 7 33,991 0 0
SMUCKER J M CO COM NEW 832696405 19,158 165,538 SH SOLE 2 49,782 0 115,756
SMUCKER J M CO COM NEW 832696405 3,855 33,309 SH SOLE 4 27,110 0 6,199
SMUCKER J M CO COM NEW 832696405 7,821 67,577 SH SOLE 7 67,577 0 0
SMUCKER J M CO COM NEW 832696405 102 885 SH SOLE 13 0 0 885
SMUCKER J M CO COM NEW 832696405 74 642 SH SOLE 15 642 0 0
SNAP ON INC COM 833034101 9,872 67,127 SH SOLE 2 8,485 0 58,642
SNAP ON INC COM 833034101 2,500 17,000 SH SOLE 4 15,584 0 1,416
SNAP ON INC COM 833034101 5,175 35,191 SH SOLE 7 35,191 0 0
SNAP ON INC COM 833034101 74 505 SH SOLE 13 0 0 505
SNYDERS-LANCE INC COM 833551104 7 230 SH SOLE 4 230 0 0
SNYDERS-LANCE INC COM 833551104 34 1,079 SH SOLE 7 1,079 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,964 107,643 SH SOLE 2 81,132 0 26,511
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,505 137,264 SH SOLE 7 137,264 0 0
SOLARCITY CORP COM 83416T100 9 172 SH SOLE 4 172 0 0
SOLARCITY CORP COM 83416T100 50 972 SH SOLE 7 972 0 0
SOLARWINDS INC COM 83416B109 1,022 19,947 SH SOLE 2 19,947 0 0
SOLARWINDS INC COM 83416B109 14 278 SH SOLE 4 278 0 0
SOLARWINDS INC COM 83416B109 77 1,506 SH SOLE 7 1,506 0 0
SOLAZYME INC COM 83415T101 1 200 SH SOLE 4 200 0 0
SOLAZYME INC COM 83415T101 5 1,793 SH SOLE 7 1,793 0 0
SOLERA HOLDINGS INC COM 83421A104 1,045 20,226 SH SOLE 2 20,219 0 7
SOLERA HOLDINGS INC COM 83421A104 13 250 SH SOLE 4 250 0 0
SOLERA HOLDINGS INC COM 83421A104 81 1,560 SH SOLE 7 1,560 0 0
SOLERA HOLDINGS INC COM 83421A104 262 5,078 SH SOLE 15 0 0 5,078
SONIC AUTOMOTIVE INC CL A 83545G102 7 287 SH SOLE 4 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 82 3,278 SH SOLE 7 3,278 0 0
SONIC CORP COM 835451105 14 449 SH SOLE 4 449 0 0
SONIC CORP COM 835451105 41 1,288 SH SOLE 7 1,288 0 0
SONOCO PRODS CO COM 835495102 1,911 42,038 SH SOLE 2 36,826 0 5,212
SONOCO PRODS CO COM 835495102 52 1,137 SH SOLE 4 1,137 0 0
SONOCO PRODS CO COM 835495102 4,827 106,190 SH SOLE 7 106,190 0 0
SONOCO PRODS CO COM 835495102 576 12,677 SH SOLE 13 12,677 0 0
SONUS NETWORKS INC COM NEW 835916503 2 264 SH SOLE 4 264 0 0
SONUS NETWORKS INC COM NEW 835916503 9 1,124 SH SOLE 7 1,124 0 0
SOTHEBYS COM 835898107 781 18,475 SH SOLE 2 18,475 0 0
SOTHEBYS COM 835898107 12 274 SH SOLE 4 274 0 0
SOTHEBYS COM 835898107 60 1,408 SH SOLE 7 1,408 0 0
SOUFUN HLDGS LTD ADR 836034108 234 39,053 SH SOLE 7 39,053 0 0
SOUTH JERSEY INDS INC COM 838518108 12 229 SH SOLE 4 229 0 0
SOUTH JERSEY INDS INC COM 838518108 247 4,555 SH SOLE 7 4,555 0 0
SOUTH ST CORP COM 840441109 14 198 SH SOLE 4 198 0 0
SOUTH ST CORP COM 840441109 40 586 SH SOLE 7 586 0 0
SOUTHERN CO COM 842587107 57,054 1,288,483 SH SOLE 2 226,981 0 1,061,502
SOUTHERN CO COM 842587107 12,179 275,040 SH SOLE 4 239,811 0 35,229
SOUTHERN CO COM 842587107 31,686 715,581 SH SOLE 7 715,581 0 0
SOUTHERN CO COM 842587107 346 7,818 SH SOLE 13 0 0 7,818
SOUTHERN CO COM 842587107 259 5,848 SH SOLE 15 5,848 0 0
SOUTHERN COPPER CORP COM 84265V105 1,476 50,578 SH SOLE 2 15,522 0 35,056
SOUTHERN COPPER CORP COM 84265V105 2,831 97,032 SH SOLE 4 97,032 0 0
SOUTHERN COPPER CORP COM 84265V105 2,577 88,308 SH SOLE 7 88,308 0 0
SOUTHERN COPPER CORP COM 84265V105 32 1,094 SH SOLE 15 1,094 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 22 767 SH SOLE 7 767 0 0
SOUTHWEST AIRLS CO COM 844741108 38,272 863,930 SH SOLE 2 158,103 0 705,827
SOUTHWEST AIRLS CO COM 844741108 3,525 79,570 SH SOLE 4 73,942 0 5,628
SOUTHWEST AIRLS CO COM 844741108 17,353 391,709 SH SOLE 7 391,709 0 0
SOUTHWEST AIRLS CO COM 844741108 65 1,474 SH SOLE 13 0 0 1,474
SOUTHWEST AIRLS CO COM 844741108 19,026 429,492 SH SOLE 15 1,124 0 428,368
SOUTHWEST BANCORP INC OKLA COM 844767103 10 547 SH SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 529 9,087 SH SOLE 2 4,559 0 4,528
SOUTHWEST GAS CORP COM 844895102 316 5,431 SH SOLE 4 5,431 0 0
SOUTHWEST GAS CORP COM 844895102 1,617 27,801 SH SOLE 7 27,801 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,272 529,176 SH SOLE 2 113,583 0 415,593
SOUTHWESTERN ENERGY CO COM 845467109 2,425 104,586 SH SOLE 4 92,721 0 11,865
SOUTHWESTERN ENERGY CO COM 845467109 5,373 231,680 SH SOLE 7 231,680 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,323 100,194 SH SOLE 13 96,887 0 3,307
SOUTHWESTERN ENERGY CO COM 845467109 53 2,296 SH SOLE 15 2,296 0 0
SOVRAN SELF STORAGE INC COM 84610H108 0 5 SH SOLE 2 0 0 5
SOVRAN SELF STORAGE INC COM 84610H108 192 2,043 SH SOLE 4 2,043 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,800 29,801 SH SOLE 7 29,801 0 0
SOVRAN SELF STORAGE INC COM 84610H108 148 1,573 SH SOLE 15 1,573 0 0
SP PLUS CORP COM 78469C103 9 396 SH SOLE 7 396 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,543 32,807 SH SOLE 2 32,100 0 707
SPARK THERAPEUTICS INC COM 84652J103 13 170 SH SOLE 7 170 0 0
SPARTAN MTRS INC COM 846819100 4 847 SH SOLE 7 847 0 0
SPARTANNASH CO COM 847215100 14 457 SH SOLE 4 457 0 0
SPARTANNASH CO COM 847215100 27 862 SH SOLE 7 862 0 0
SPARTON CORP COM 847235108 8 313 SH SOLE 7 313 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,921 60,890 SH SOLE 2 60,890 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,316 11,575 SH SOLE 4 11,575 0 0
SPDR GOLD TRUST OPTIONS 78463V107 2,387 21,000 SH Call SOLE 4 21,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 43,675 1,017,351 SH SOLE 13 1,017,351 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 45,746 221,600 SH Call SOLE 2 221,600 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 107,137 519,000 SH Put SOLE 2 519,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,890 285,277 SH SOLE 2 285,277 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,312 30,579 SH SOLE 8 30,579 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,088 3,925 SH SOLE 2 3,925 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,939 169,218 SH SOLE 2 0 0 169,218
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,723 287,340 SH SOLE 2 0 0 287,340
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18,254 465,429 SH SOLE 2 18,805 0 446,624
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,059 52,500 SH SOLE 7 52,500 0 0
SPDR SERIES TRUST OPTIONS 78464A888 4,976 135,000 SH Call SOLE 2 135,000 0 0
SPECTRA ENERGY CORP COM 847560109 36,519 1,009,648 SH SOLE 2 259,443 0 750,205
SPECTRA ENERGY CORP COM 847560109 8,011 221,474 SH SOLE 4 198,356 0 23,118
SPECTRA ENERGY CORP COM 847560109 31,627 874,411 SH SOLE 7 874,411 0 0
SPECTRA ENERGY CORP COM 847560109 211 5,831 SH SOLE 13 0 0 5,831
SPECTRA ENERGY CORP COM 847560109 160 4,412 SH SOLE 15 4,368 0 44
SPECTRANETICS CORP COM 84760C107 6 169 SH SOLE 4 169 0 0
SPECTRANETICS CORP COM 84760C107 35 998 SH SOLE 7 998 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,134 23,826 SH SOLE 2 17,891 0 5,935
SPECTRUM BRANDS HLDGS INC COM 84763R101 9 103 SH SOLE 4 103 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 211 2,361 SH SOLE 7 2,361 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 377 SH SOLE 4 377 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 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 552 10,565 SH SOLE 2 5,343 0 5,222
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 1,219 SH SOLE 4 1,219 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 241 4,615 SH SOLE 7 4,615 0 0
SPIRIT AIRLS INC COM 848577102 12,689 164,028 SH SOLE 2 6,620 0 157,408
SPIRIT AIRLS INC COM 848577102 10 128 SH SOLE 4 128 0 0
SPIRIT AIRLS INC COM 848577102 127 1,639 SH SOLE 7 1,639 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 22 1,828 SH SOLE 4 1,828 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,867 320,127 SH SOLE 7 320,127 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 204 16,886 SH SOLE 15 16,886 0 0
SPLUNK INC COM 848637104 9,132 154,251 SH SOLE 2 5,110 0 149,141
SPLUNK INC COM 848637104 33 556 SH SOLE 4 556 0 0
SPLUNK INC COM 848637104 168 2,831 SH SOLE 7 2,831 0 0
SPOK HLDGS INC COM 84863T106 5 277 SH SOLE 4 277 0 0
SPOK HLDGS INC COM 84863T106 10 516 SH SOLE 7 516 0 0
SPRINGLEAF HLDGS INC COM 85172J101 30 583 SH SOLE 7 583 0 0
SPRINT CORP COM SER 1 85207U105 881 185,910 SH SOLE 2 0 0 185,910
SPRINT CORP COM SER 1 85207U105 1,070 225,828 SH SOLE 4 193,507 0 32,321
SPRINT CORP COM SER 1 85207U105 212 44,733 SH SOLE 7 44,733 0 0
SPRINT CORP COM SER 1 85207U105 33 6,875 SH SOLE 13 0 0 6,875
SPRINT CORP COM SER 1 85207U105 26 5,402 SH SOLE 15 5,402 0 0
SPROUTS FMRS MKT INC COM 85208M102 17 487 SH SOLE 4 487 0 0
SPROUTS FMRS MKT INC COM 85208M102 78 2,212 SH SOLE 7 2,212 0 0
SPS COMM INC COM 78463M107 6 86 SH SOLE 4 86 0 0
SPS COMM INC COM 78463M107 25 376 SH SOLE 7 376 0 0
SPX CORP COM 784635104 1,879 22,137 SH SOLE 2 12,318 0 9,819
SPX CORP COM 784635104 803 9,459 SH SOLE 4 8,159 0 1,300
SPX CORP COM 784635104 482 5,677 SH SOLE 7 5,677 0 0
SPX CORP COM 784635104 26 303 SH SOLE 13 0 0 303
SPX CORP COM 784635104 24 278 SH SOLE 15 278 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 370 SH SOLE 4 370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96 1,534 SH SOLE 7 1,534 0 0
ST JOE CO COM 790148100 2,890 155,712 SH SOLE 4 155,712 0 0
ST JOE CO COM 790148100 27 1,431 SH SOLE 7 1,431 0 0
ST JUDE MED INC COM 790849103 42,575 650,996 SH SOLE 2 304,433 0 346,563
ST JUDE MED INC COM 790849103 8,691 132,896 SH SOLE 4 122,899 0 9,997
ST JUDE MED INC COM 790849103 12,023 183,836 SH SOLE 7 183,836 0 0
ST JUDE MED INC COM 790849103 1,225 18,725 SH SOLE 13 16,241 0 2,484
ST JUDE MED INC COM 790849103 122 1,861 SH SOLE 15 1,861 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 307 SH SOLE 4 307 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 948 SH SOLE 7 948 0 0
STAG INDL INC COM 85254J102 9 374 SH SOLE 4 374 0 0
STAG INDL INC COM 85254J102 1,170 49,737 SH SOLE 7 49,737 0 0
STAG INDL INC COM 85254J102 71 3,005 SH SOLE 15 3,005 0 0
STAGE STORES INC COM NEW 85254C305 8 343 SH SOLE 4 343 0 0
STAGE STORES INC COM NEW 85254C305 17 722 SH SOLE 7 722 0 0
STAMPS COM INC COM NEW 852857200 22 328 SH SOLE 7 328 0 0
STANCORP FINL GROUP INC COM 852891100 870 12,675 SH SOLE 2 12,675 0 0
STANCORP FINL GROUP INC COM 852891100 10 145 SH SOLE 4 145 0 0
STANCORP FINL GROUP INC COM 852891100 158 2,304 SH SOLE 7 2,304 0 0
STANDARD MTR PRODS INC COM 853666105 19 444 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 31 3,389 SH SOLE 7 3,389 0 0
STANDEX INTL CORP COM 854231107 8 95 SH SOLE 4 95 0 0
STANDEX INTL CORP COM 854231107 24 292 SH SOLE 7 292 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,463 340,427 SH SOLE 2 96,630 0 243,797
STANLEY BLACK & DECKER INC COM 854502101 7,982 83,700 SH SOLE 4 78,545 0 5,155
STANLEY BLACK & DECKER INC COM 854502101 30,176 316,443 SH SOLE 7 316,443 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,662 38,399 SH SOLE 13 37,106 0 1,293
STANLEY BLACK & DECKER INC COM 854502101 97 1,018 SH SOLE 15 1,018 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 261 2,222 SH SOLE 2 2,222 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 314 2,681 SH SOLE 4 2,681 0 0
STAPLES INC COM 855030102 15,830 972,066 SH SOLE 2 113,085 0 858,981
STAPLES INC COM 855030102 3,843 235,980 SH SOLE 4 212,563 0 23,417
STAPLES INC COM 855030102 7,092 435,518 SH SOLE 7 435,518 0 0
STAPLES INC COM 855030102 91 5,559 SH SOLE 13 0 0 5,559
STAPLES INC COM 855030102 69 4,245 SH SOLE 15 4,245 0 0
STARBUCKS CORP COM 855244109 95,050 1,003,697 SH SOLE 2 135,760 0 867,937
STARBUCKS CORP COM 855244109 22,605 238,703 SH SOLE 4 211,781 0 26,922
STARBUCKS CORP COM 855244109 47,659 503,263 SH SOLE 7 503,263 0 0
STARBUCKS CORP COM 855244109 616 6,502 SH SOLE 13 0 0 6,502
STARBUCKS CORP COM 855244109 18,556 195,946 SH SOLE 15 4,746 0 191,200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,946 250,853 SH SOLE 2 46,155 0 204,698
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,948 59,256 SH SOLE 4 52,539 0 6,717
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,114 109,148 SH SOLE 7 109,148 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 130 1,552 SH SOLE 13 0 0 1,552
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 105 1,256 SH SOLE 15 1,256 0 0
STARWOOD PPTY TR INC COM 85571B105 23 943 SH SOLE 4 943 0 0
STARWOOD PPTY TR INC COM 85571B105 214 8,812 SH SOLE 7 8,812 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 188 SH SOLE 4 188 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 24 941 SH SOLE 7 941 0 0
STARZ COM SER A 85571Q102 18 514 SH SOLE 4 514 0 0
STARZ COM SER A 85571Q102 72 2,097 SH SOLE 7 2,097 0 0
STATE AUTO FINL CORP COM 855707105 11 444 SH SOLE 7 444 0 0
STATE BK FINL CORP COM 856190103 8 398 SH SOLE 4 398 0 0
STATE BK FINL CORP COM 856190103 18 834 SH SOLE 7 834 0 0
STATE STR CORP COM 857477103 41,186 560,125 SH SOLE 2 75,383 0 484,742
STATE STR CORP COM 857477103 9,084 123,544 SH SOLE 4 107,823 0 15,721
STATE STR CORP COM 857477103 18,942 257,610 SH SOLE 7 257,610 0 0
STATE STR CORP COM 857477103 267 3,628 SH SOLE 13 0 0 3,628
STATE STR CORP COM 857477103 204 2,778 SH SOLE 15 2,778 0 0
STEEL DYNAMICS INC COM 858119100 2,601 129,409 SH SOLE 2 99,212 0 30,197
STEEL DYNAMICS INC COM 858119100 136 6,757 SH SOLE 4 6,757 0 0
STEEL DYNAMICS INC COM 858119100 235 11,688 SH SOLE 7 11,688 0 0
STEELCASE INC CL A 858155203 10 544 SH SOLE 4 544 0 0
STEELCASE INC CL A 858155203 36 1,915 SH SOLE 7 1,915 0 0
STEIN MART INC COM 858375108 9 707 SH SOLE 7 707 0 0
STEINER LEISURE LTD ORD P8744Y102 6 135 SH SOLE 4 135 0 0
STEINER LEISURE LTD ORD P8744Y102 16 344 SH SOLE 7 344 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 6 413 SH SOLE 7 413 0 0
STEPAN CO COM 858586100 7 178 SH SOLE 4 178 0 0
STEPAN CO COM 858586100 18 423 SH SOLE 7 423 0 0
STERICYCLE INC COM 858912108 16,485 117,391 SH SOLE 2 20,763 0 96,628
STERICYCLE INC COM 858912108 3,414 24,309 SH SOLE 4 21,418 0 2,891
STERICYCLE INC COM 858912108 10,901 77,627 SH SOLE 7 77,627 0 0
STERICYCLE INC COM 858912108 103 737 SH SOLE 13 0 0 737
STERICYCLE INC COM 858912108 119 845 SH SOLE 15 529 0 316
STERIS CORP COM 859152100 1,270 18,067 SH SOLE 2 17,899 0 168
STERIS CORP COM 859152100 22 314 SH SOLE 4 314 0 0
STERIS CORP COM 859152100 153 2,178 SH SOLE 7 2,178 0 0
STERLING BANCORP DEL COM 85917A100 27 2,041 SH SOLE 7 2,041 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 490 SH SOLE 7 490 0 0
STEWART INFORMATION SVCS COR COM 860372101 20 488 SH SOLE 7 488 0 0
STIFEL FINL CORP COM 860630102 1,111 19,924 SH SOLE 2 19,924 0 0
STIFEL FINL CORP COM 860630102 20 365 SH SOLE 4 365 0 0
STIFEL FINL CORP COM 860630102 144 2,583 SH SOLE 7 2,583 0 0
STILLWATER MNG CO COM 86074Q102 10 790 SH SOLE 4 790 0 0
STILLWATER MNG CO COM 86074Q102 93 7,198 SH SOLE 7 7,198 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 7 366 SH SOLE 7 366 0 0
STOCK YDS BANCORP INC COM 861025104 14 417 SH SOLE 7 417 0 0
STONE ENERGY CORP COM 861642106 429 29,212 SH SOLE 4 29,212 0 0
STONE ENERGY CORP COM 861642106 61 4,161 SH SOLE 7 4,161 0 0
STONERIDGE INC COM 86183P102 8 746 SH SOLE 7 746 0 0
STORE CAP CORP COM 862121100 13 537 SH SOLE 7 537 0 0
STRATASYS LTD SHS M85548101 59 1,117 SH SOLE 7 1,117 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 11 864 SH SOLE 4 864 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,752 221,418 SH SOLE 7 221,418 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 145 11,690 SH SOLE 15 11,690 0 0
STRAYER ED INC COM 863236105 4 81 SH SOLE 4 81 0 0
STRAYER ED INC COM 863236105 14 254 SH SOLE 7 254 0 0
STRYKER CORP COM 863667101 55,805 604,932 SH SOLE 2 256,701 0 348,231
STRYKER CORP COM 863667101 9,299 100,804 SH SOLE 4 88,253 0 12,551
STRYKER CORP COM 863667101 17,344 188,007 SH SOLE 7 188,007 0 0
STRYKER CORP COM 863667101 273 2,959 SH SOLE 13 0 0 2,959
STRYKER CORP COM 863667101 171 1,854 SH SOLE 15 1,854 0 0
STUDENT TRANSN INC COM 86388A108 4 709 SH SOLE 4 709 0 0
STUDENT TRANSN INC COM 86388A108 844 156,313 SH SOLE 7 156,313 0 0
STURM RUGER & CO INC COM 864159108 6 122 SH SOLE 4 122 0 0
STURM RUGER & CO INC COM 864159108 23 461 SH SOLE 7 461 0 0
SUMMIT HOTEL PPTYS COM 866082100 965 68,588 SH SOLE 7 68,588 0 0
SUMMIT HOTEL PPTYS COM 866082100 53 3,786 SH SOLE 15 3,786 0 0
SUN CMNTYS INC COM 866674104 12 179 SH SOLE 4 179 0 0
SUN CMNTYS INC COM 866674104 2,770 41,523 SH SOLE 7 41,523 0 0
SUN CMNTYS INC COM 866674104 143 2,138 SH SOLE 15 2,138 0 0
SUN HYDRAULICS CORP COM 866942105 9 214 SH SOLE 4 214 0 0
SUN HYDRAULICS CORP COM 866942105 22 532 SH SOLE 7 532 0 0
SUNCOKE ENERGY INC COM 86722A103 6 371 SH SOLE 4 371 0 0
SUNCOKE ENERGY INC COM 86722A103 24 1,586 SH SOLE 7 1,586 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,988 102,159 SH SOLE 2 102,159 0 0
SUNCOR ENERGY INC NEW COM 867224107 162 5,522 SH SOLE 4 5,522 0 0
SUNEDISON INC COM 86732Y109 1,815 75,643 SH SOLE 2 75,643 0 0
SUNEDISON INC COM 86732Y109 29 1,228 SH SOLE 4 1,228 0 0
SUNEDISON INC COM 86732Y109 146 6,081 SH SOLE 7 6,081 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 47,149 27,000,000 PRN SOLE 2 27,000,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3 1,220 SH SOLE 7 1,220 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 168 4,063 SH SOLE 7 4,063 0 0
SUNOCO LP COM U REP LP 86765K109 175 3,415 SH SOLE 7 3,415 0 0
SUNPOWER CORP COM 867652406 7 234 SH SOLE 4 234 0 0
SUNPOWER CORP COM 867652406 33 1,057 SH SOLE 7 1,057 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 30 SH SOLE 2 0 0 30
SUNSTONE HOTEL INVS INC NEW COM 867892101 13 760 SH SOLE 4 760 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,776 166,552 SH SOLE 7 166,552 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 163 9,797 SH SOLE 15 9,797 0 0
SUNTRUST BKS INC COM 867914103 47,111 1,146,536 SH SOLE 2 520,901 0 625,635
SUNTRUST BKS INC COM 867914103 9,079 220,946 SH SOLE 4 202,654 0 18,292
SUNTRUST BKS INC COM 867914103 13,563 330,081 SH SOLE 7 330,081 0 0
SUNTRUST BKS INC COM 867914103 186 4,531 SH SOLE 13 0 0 4,531
SUNTRUST BKS INC COM 867914103 143 3,484 SH SOLE 15 3,484 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5 146 SH SOLE 4 146 0 0
SUPER MICRO COMPUTER INC COM 86800U104 28 848 SH SOLE 7 848 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,131 95,403 SH SOLE 2 65,860 0 29,543
SUPERIOR ENERGY SVCS INC COM 868157108 920 41,186 SH SOLE 4 35,600 0 5,586
SUPERIOR ENERGY SVCS INC COM 868157108 404 18,098 SH SOLE 7 18,098 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 30 1,322 SH SOLE 13 0 0 1,322
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 9 767 SH SOLE 7 767 0 0
SUPERVALU INC COM 868536103 1,085 93,302 SH SOLE 2 80,872 0 12,430
SUPERVALU INC COM 868536103 79 6,786 SH SOLE 4 6,786 0 0
SUPERVALU INC COM 868536103 305 26,184 SH SOLE 7 26,184 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 10 300 SH SOLE 7 300 0 0
SURMODICS INC COM 868873100 4 135 SH SOLE 4 135 0 0
SURMODICS INC COM 868873100 10 403 SH SOLE 7 403 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 13 945 SH SOLE 4 945 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 116 8,481 SH SOLE 7 8,481 0 0
SVB FINL GROUP COM 78486Q101 2,667 20,994 SH SOLE 2 18,323 0 2,671
SVB FINL GROUP COM 78486Q101 320 2,517 SH SOLE 4 2,517 0 0
SVB FINL GROUP COM 78486Q101 216 1,700 SH SOLE 7 1,700 0 0
SWIFT ENERGY CO COM 870738101 1 292 SH SOLE 4 292 0 0
SWIFT ENERGY CO COM 870738101 2 1,082 SH SOLE 7 1,082 0 0
SWIFT TRANSN CO CL A 87074U101 927 35,618 SH SOLE 2 17,583 0 18,035
SWIFT TRANSN CO CL A 87074U101 237 9,108 SH SOLE 4 9,108 0 0
SWIFT TRANSN CO CL A 87074U101 51 1,947 SH SOLE 7 1,947 0 0
SYKES ENTERPRISES INC COM 871237103 7 273 SH SOLE 4 273 0 0
SYKES ENTERPRISES INC COM 871237103 22 882 SH SOLE 7 882 0 0
SYMANTEC CORP COM 871503108 23,912 1,023,408 SH SOLE 2 162,470 0 860,938
SYMANTEC CORP COM 871503108 5,832 249,602 SH SOLE 4 224,224 0 25,378
SYMANTEC CORP COM 871503108 10,050 430,146 SH SOLE 7 430,146 0 0
SYMANTEC CORP COM 871503108 140 5,996 SH SOLE 13 0 0 5,996
SYMANTEC CORP COM 871503108 106 4,550 SH SOLE 15 4,550 0 0
SYMETRA FINL CORP COM 87151Q106 277 11,812 SH SOLE 2 10,340 0 1,472
SYMETRA FINL CORP COM 87151Q106 76 3,219 SH SOLE 4 3,219 0 0
SYMETRA FINL CORP COM 87151Q106 131 5,602 SH SOLE 7 5,602 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 12 121 SH SOLE 4 121 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 47 480 SH SOLE 7 480 0 0
SYNAPTICS INC COM 87157D109 14 175 SH SOLE 4 175 0 0
SYNAPTICS INC COM 87157D109 66 813 SH SOLE 7 813 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 150 SH SOLE 4 150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 809 SH SOLE 7 809 0 0
SYNCHRONY FINL COM 87165B103 2,804 92,396 SH SOLE 2 46,946 0 45,450
SYNCHRONY FINL COM 87165B103 8,616 283,899 SH SOLE 4 277,297 0 6,602
SYNCHRONY FINL COM 87165B103 356 11,722 SH SOLE 7 11,722 0 0
SYNCHRONY FINL COM 87165B103 44 1,449 SH SOLE 13 0 0 1,449
SYNCHRONY FINL COM 87165B103 27 875 SH SOLE 15 875 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 3,034 SH SOLE 7 3,034 0 0
SYNERGY RES CORP COM 87164P103 21 1,769 SH SOLE 7 1,769 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,470 51,175 SH SOLE 7 51,175 0 0
SYNNEX CORP COM 87162W100 8 105 SH SOLE 4 105 0 0
SYNNEX CORP COM 87162W100 147 1,909 SH SOLE 7 1,909 0 0
SYNOPSYS INC COM 871607107 7,860 169,690 SH SOLE 2 99,498 0 70,192
SYNOPSYS INC COM 871607107 4,153 89,660 SH SOLE 4 84,622 0 5,038
SYNOPSYS INC COM 871607107 3,256 70,288 SH SOLE 7 70,288 0 0
SYNOPSYS INC COM 871607107 1,127 24,323 SH SOLE 13 22,969 0 1,354
SYNOPSYS INC COM 871607107 178 3,852 SH SOLE 15 1,008 0 2,844
SYNOVUS FINL CORP COM NEW 87161C501 1,146 40,903 SH SOLE 2 40,903 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 476 SH SOLE 4 476 0 0
SYNOVUS FINL CORP COM NEW 87161C501 160 5,696 SH SOLE 7 5,696 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 2,059 SH SOLE 7 2,059 0 0
SYNTEL INC COM 87162H103 620 11,978 SH SOLE 2 5,896 0 6,082
SYNTEL INC COM 87162H103 291 5,622 SH SOLE 4 5,622 0 0
SYNTEL INC COM 87162H103 37 722 SH SOLE 7 722 0 0
SYSCO CORP COM 871829107 30,719 814,178 SH SOLE 2 132,538 0 681,640
SYSCO CORP COM 871829107 6,386 169,260 SH SOLE 4 147,772 0 21,488
SYSCO CORP COM 871829107 34,350 910,415 SH SOLE 7 910,415 0 0
SYSCO CORP COM 871829107 193 5,108 SH SOLE 13 0 0 5,108
SYSCO CORP COM 871829107 144 3,816 SH SOLE 15 3,816 0 0
T MOBILE US INC COM 872590104 9,584 302,421 SH SOLE 2 141,519 0 160,902
T MOBILE US INC COM 872590104 6,316 199,315 SH SOLE 4 191,428 0 7,887
T MOBILE US INC COM 872590104 1,469 46,347 SH SOLE 7 46,347 0 0
T MOBILE US INC COM 872590104 67 2,104 SH SOLE 13 0 0 2,104
T MOBILE US INC COM 872590104 47,402 1,495,810 SH SOLE 15 1,681 0 1,494,129
T2 BIOSYSTEMS INC COM 89853L104 3 200 SH SOLE 7 200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,122 22,938 SH SOLE 4 22,938 0 0
TABLEAU SOFTWARE INC CL A 87336U105 80 867 SH SOLE 7 867 0 0
TAHOE RES INC COM 873868103 21 1,928 SH SOLE 7 1,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,044 172,244 SH SOLE 2 0 0 172,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,508 106,835 SH SOLE 7 106,835 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 267 SH SOLE 4 267 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 1,999 SH SOLE 7 1,999 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 719 512,000 PRN SOLE 4 512,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 345 10,385 SH SOLE 7 10,385 0 0
TAL INTL GROUP INC COM 874083108 6 156 SH SOLE 4 156 0 0
TAL INTL GROUP INC COM 874083108 30 748 SH SOLE 7 748 0 0
TALISMAN ENERGY INC COM 87425E103 13 1,672 SH SOLE 2 1,672 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 996 28,307 SH SOLE 2 28,287 0 20
TANGER FACTORY OUTLET CTRS I COM 875465106 22 616 SH SOLE 4 616 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,043 200,260 SH SOLE 7 200,260 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 159 4,529 SH SOLE 15 4,529 0 0
TANGOE INC COM 87582Y108 3 200 SH SOLE 4 200 0 0
TANGOE INC COM 87582Y108 13 930 SH SOLE 7 930 0 0
TARGA RES CORP COM 87612G101 1,368 14,280 SH SOLE 2 6,948 0 7,332
TARGA RES CORP COM 87612G101 423 4,419 SH SOLE 4 4,419 0 0
TARGA RES CORP COM 87612G101 2,548 26,599 SH SOLE 7 26,599 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 728 17,600 SH SOLE 4 17,600 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 411 9,940 SH SOLE 7 9,940 0 0
TARGET CORP COM 87612E106 72,151 879,145 SH SOLE 2 138,799 0 740,346
TARGET CORP COM 87612E106 17,679 215,414 SH SOLE 4 193,381 0 22,033
TARGET CORP COM 87612E106 57,083 695,540 SH SOLE 7 695,540 0 0
TARGET CORP COM 87612E106 432 5,258 SH SOLE 13 0 0 5,258
TARGET CORP COM 87612E106 340 4,140 SH SOLE 15 4,140 0 0
TASER INTL INC COM 87651B104 32 1,341 SH SOLE 7 1,341 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,874 63,790 SH SOLE 2 0 0 63,790
TATA MTRS LTD SPONSORED ADR 876568502 1,204 26,723 SH SOLE 7 26,723 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,208 159,957 SH SOLE 15 159,957 0 0
TAUBMAN CTRS INC COM 876664103 1,359 17,614 SH SOLE 2 17,614 0 0
TAUBMAN CTRS INC COM 876664103 21 274 SH SOLE 4 274 0 0
TAUBMAN CTRS INC COM 876664103 3,598 46,645 SH SOLE 7 46,645 0 0
TAUBMAN CTRS INC COM 876664103 228 2,957 SH SOLE 15 2,957 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 15 710 SH SOLE 7 710 0 0
TCF FINL CORP COM 872275102 776 49,365 SH SOLE 2 49,365 0 0
TCF FINL CORP COM 872275102 14 864 SH SOLE 4 864 0 0
TCF FINL CORP COM 872275102 114 7,231 SH SOLE 7 7,231 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,016 54,096 SH SOLE 2 10,797 0 43,299
TD AMERITRADE HLDG CORP COM 87236Y108 2,965 79,574 SH SOLE 4 68,292 0 11,282
TD AMERITRADE HLDG CORP COM 87236Y108 837 22,477 SH SOLE 7 22,477 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 88 2,362 SH SOLE 13 0 0 2,362
TD AMERITRADE HLDG CORP COM 87236Y108 52 1,402 SH SOLE 15 1,402 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39,392 550,011 SH SOLE 2 91,050 0 458,961
TE CONNECTIVITY LTD REG SHS H84989104 8,906 124,347 SH SOLE 4 109,815 0 14,532
TE CONNECTIVITY LTD REG SHS H84989104 17,655 246,506 SH SOLE 7 246,506 0 0
TE CONNECTIVITY LTD REG SHS H84989104 253 3,534 SH SOLE 13 0 0 3,534
TE CONNECTIVITY LTD REG SHS H84989104 193 2,689 SH SOLE 15 2,689 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20 335 SH SOLE 4 335 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 92 1,570 SH SOLE 7 1,570 0 0
TEAM INC COM 878155100 8 214 SH SOLE 4 214 0 0
TEAM INC COM 878155100 19 477 SH SOLE 7 477 0 0
TECH DATA CORP COM 878237106 665 11,519 SH SOLE 2 11,519 0 0
TECH DATA CORP COM 878237106 10 177 SH SOLE 4 177 0 0
TECH DATA CORP COM 878237106 255 4,414 SH SOLE 7 4,414 0 0
TECO ENERGY INC COM 872375100 4,774 246,102 SH SOLE 2 24,939 0 221,163
TECO ENERGY INC COM 872375100 29 1,483 SH SOLE 4 1,483 0 0
TECO ENERGY INC COM 872375100 3,336 171,940 SH SOLE 7 171,940 0 0
TECO ENERGY INC COM 872375100 30 1,527 SH SOLE 15 1,527 0 0
TEEKAY CORPORATION COM Y8564W103 94 2,015 SH SOLE 7 2,015 0 0
TEEKAY TANKERS LTD CL A Y8565N102 9 1,647 SH SOLE 7 1,647 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 2,668 117,469 SH SOLE 5 117,469 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,128 10,567 SH SOLE 2 10,567 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20 185 SH SOLE 4 185 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 152 1,422 SH SOLE 7 1,422 0 0
TELEFLEX INC COM 879369106 1,504 12,445 SH SOLE 2 12,445 0 0
TELEFLEX INC COM 879369106 26 217 SH SOLE 4 217 0 0
TELEFLEX INC COM 879369106 176 1,460 SH SOLE 7 1,460 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 161 10,521 SH SOLE 2 10,521 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 644 42,095 SH SOLE 7 42,095 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 736 29,546 SH SOLE 2 29,546 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 162 6,494 SH SOLE 4 6,494 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,506 100,647 SH SOLE 7 100,647 0 0
TELETECH HOLDINGS INC COM 879939106 8 298 SH SOLE 4 298 0 0
TELETECH HOLDINGS INC COM 879939106 11 426 SH SOLE 7 426 0 0
TELUS CORP COM 87971M103 7,649 230,122 SH SOLE 2 135,055 0 95,067
TELUS CORP COM 87971M103 3,401 102,320 SH SOLE 4 94,927 0 7,393
TELUS CORP COM 87971M103 411,135 12,368,679 SH SOLE 7 11,502,388 0 866,291
TELUS CORP COM 87971M103 58 1,752 SH SOLE 13 0 0 1,752
TELUS CORP COM 87971M103 45 1,355 SH SOLE 15 1,355 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,057 18,312 SH SOLE 2 18,312 0 0
TEMPUR SEALY INTL INC COM 88023U101 19 321 SH SOLE 4 321 0 0
TEMPUR SEALY INTL INC COM 88023U101 80 1,389 SH SOLE 7 1,389 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,267 106,391 SH SOLE 2 14,146 0 92,245
TENET HEALTHCARE CORP COM NEW 88033G407 1,499 30,282 SH SOLE 4 30,282 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,014 60,883 SH SOLE 7 60,883 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 94 SH SOLE 15 0 0 94
TENNANT CO COM 880345103 10 151 SH SOLE 4 151 0 0
TENNANT CO COM 880345103 28 422 SH SOLE 7 422 0 0
TENNECO INC COM 880349105 178 3,105 SH SOLE 2 846 0 2,259
TENNECO INC COM 880349105 45 783 SH SOLE 4 783 0 0
TENNECO INC COM 880349105 192 3,350 SH SOLE 7 3,350 0 0
TERADATA CORP DEL COM 88076W103 8,409 190,518 SH SOLE 2 15,353 0 175,165
TERADATA CORP DEL COM 88076W103 1,959 44,375 SH SOLE 4 38,642 0 5,733
TERADATA CORP DEL COM 88076W103 4,072 92,254 SH SOLE 7 92,254 0 0
TERADATA CORP DEL COM 88076W103 59 1,330 SH SOLE 13 0 0 1,330
TERADATA CORP DEL COM 88076W103 453 10,271 SH SOLE 15 1,016 0 9,255
TERADYNE INC COM 880770102 1,233 65,421 SH SOLE 2 65,421 0 0
TERADYNE INC COM 880770102 14 759 SH SOLE 4 759 0 0
TERADYNE INC COM 880770102 146 7,753 SH SOLE 7 7,753 0 0
TERADYNE INC COM 880770102 0 3 SH SOLE 15 0 0 3
TEREX CORP NEW COM 880779103 1,069 40,189 SH SOLE 2 35,924 0 4,265
TEREX CORP NEW COM 880779103 73 2,754 SH SOLE 4 2,754 0 0
TEREX CORP NEW COM 880779103 148 5,553 SH SOLE 7 5,553 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 989 6,790 SH SOLE 7 6,790 0 0
TERRAFORM PWR INC CL A COM 88104R100 576 15,789 SH SOLE 4 15,789 0 0
TERRAFORM PWR INC CL A COM 88104R100 17 452 SH SOLE 7 452 0 0
TERRENO RLTY CORP COM 88146M101 732 32,100 SH SOLE 7 32,100 0 0
TERRENO RLTY CORP COM 88146M101 37 1,630 SH SOLE 15 1,630 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 356 SH SOLE 7 356 0 0
TESARO INC COM 881569107 26 459 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 4,831 25,592 SH SOLE 2 9,296 0 16,296
TESLA MTRS INC COM 88160R101 6,000 31,784 SH SOLE 4 28,527 0 3,257
TESLA MTRS INC COM 88160R101 1,246 6,603 SH SOLE 7 6,603 0 0
TESLA MTRS INC COM 88160R101 144 763 SH SOLE 13 0 0 763
TESLA MTRS INC COM 88160R101 679 3,598 SH SOLE 15 577 0 3,021
TESORO CORP COM 881609101 18,390 201,447 SH SOLE 2 32,840 0 168,607
TESORO CORP COM 881609101 3,481 38,128 SH SOLE 4 33,744 0 4,384
TESORO CORP COM 881609101 7,227 79,166 SH SOLE 7 79,166 0 0
TESORO CORP COM 881609101 100 1,097 SH SOLE 13 0 0 1,097
TESORO CORP COM 881609101 1,443 15,807 SH SOLE 15 807 0 15,000
TESSERA TECHNOLOGIES INC COM 88164L100 3,767 93,509 SH SOLE 2 67,090 0 26,419
TESSERA TECHNOLOGIES INC COM 88164L100 685 16,996 SH SOLE 4 16,996 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 179 4,445 SH SOLE 7 4,445 0 0
TETRA TECH INC NEW COM 88162G103 11 460 SH SOLE 4 460 0 0
TETRA TECH INC NEW COM 88162G103 474 19,722 SH SOLE 7 19,722 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 501 SH SOLE 4 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1,819 SH SOLE 7 1,819 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 25 686 SH SOLE 7 686 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,337 727,721 SH SOLE 2 552,821 0 174,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,577 41,361 SH SOLE 4 41,361 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,357 37,839 SH SOLE 7 37,839 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 579 11,905 SH SOLE 2 6,197 0 5,708
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 101 2,080 SH SOLE 4 2,080 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 997 SH SOLE 7 997 0 0
TEXAS INSTRS INC COM 882508104 103,900 1,816,918 SH SOLE 2 439,270 0 1,377,648
TEXAS INSTRS INC COM 882508104 24,929 435,941 SH SOLE 4 396,331 0 39,610
TEXAS INSTRS INC COM 882508104 41,311 722,401 SH SOLE 7 722,401 0 0
TEXAS INSTRS INC COM 882508104 6,829 119,412 SH SOLE 13 110,234 0 9,178
TEXAS INSTRS INC COM 882508104 12,371 216,326 SH SOLE 15 7,004 0 209,322
TEXAS ROADHOUSE INC COM 882681109 103 2,840 SH SOLE 2 1,421 0 1,419
TEXAS ROADHOUSE INC COM 882681109 15 399 SH SOLE 4 399 0 0
TEXAS ROADHOUSE INC COM 882681109 56 1,542 SH SOLE 7 1,542 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 462 SH SOLE 7 462 0 0
TEXTRON INC COM 883203101 15,468 348,920 SH SOLE 2 38,998 0 309,922
TEXTRON INC COM 883203101 3,351 75,589 SH SOLE 4 66,052 0 9,537
TEXTRON INC COM 883203101 7,556 170,446 SH SOLE 7 170,446 0 0
TEXTRON INC COM 883203101 106 2,399 SH SOLE 13 0 0 2,399
TEXTRON INC COM 883203101 81 1,824 SH SOLE 15 1,824 0 0
TEXTURA CORP COM 883211104 12 457 SH SOLE 7 457 0 0
TFS FINL CORP COM 87240R107 14 973 SH SOLE 4 973 0 0
TFS FINL CORP COM 87240R107 27 1,818 SH SOLE 7 1,818 0 0
TG THERAPEUTICS INC COM 88322Q108 11 695 SH SOLE 7 695 0 0
THE ADT CORPORATION COM 00101J106 9,626 231,851 SH SOLE 2 26,428 0 205,423
THE ADT CORPORATION COM 00101J106 2,166 52,170 SH SOLE 4 45,229 0 6,941
THE ADT CORPORATION COM 00101J106 4,573 110,131 SH SOLE 7 110,131 0 0
THE ADT CORPORATION COM 00101J106 63 1,517 SH SOLE 13 0 0 1,517
THE ADT CORPORATION COM 00101J106 686 16,531 SH SOLE 15 1,141 0 15,390
THERAPEUTICSMD INC COM 88338N107 16 2,693 SH SOLE 7 2,693 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 143 SH SOLE 4 143 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 553 SH SOLE 7 553 0 0
THERAVANCE INC COM 88338T104 8 504 SH SOLE 4 504 0 0
THERAVANCE INC COM 88338T104 29 1,856 SH SOLE 7 1,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,224 656,724 SH SOLE 2 195,425 0 461,299
THERMO FISHER SCIENTIFIC INC COM 883556102 17,895 133,205 SH SOLE 4 119,312 0 13,893
THERMO FISHER SCIENTIFIC INC COM 883556102 32,574 242,471 SH SOLE 7 242,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 467 3,476 SH SOLE 13 0 0 3,476
THERMO FISHER SCIENTIFIC INC COM 883556102 350 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 17 1,204 SH SOLE 7 1,204 0 0
THOMSON REUTERS CORP COM 884903105 327 8,058 SH SOLE 7 8,058 0 0
THOR INDS INC COM 885160101 1,054 16,676 SH SOLE 2 15,833 0 843
THOR INDS INC COM 885160101 109 1,717 SH SOLE 4 1,717 0 0
THOR INDS INC COM 885160101 80 1,270 SH SOLE 7 1,270 0 0
THOR INDS INC COM 885160101 42 662 SH SOLE 15 0 0 662
THORATEC CORP COM NEW 885175307 681 16,246 SH SOLE 2 16,246 0 0
THORATEC CORP COM NEW 885175307 11 261 SH SOLE 4 261 0 0
THORATEC CORP COM NEW 885175307 56 1,335 SH SOLE 7 1,335 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1,499 SH SOLE 7 1,499 0 0
TIDEWATER INC COM 886423102 272 14,187 SH SOLE 2 14,187 0 0
TIDEWATER INC COM 886423102 6 339 SH SOLE 4 339 0 0
TIDEWATER INC COM 886423102 65 3,417 SH SOLE 7 3,417 0 0
TIFFANY & CO NEW COM 886547108 13,097 148,808 SH SOLE 2 14,926 0 133,882
TIFFANY & CO NEW COM 886547108 3,651 41,483 SH SOLE 4 37,177 0 4,306
TIFFANY & CO NEW COM 886547108 6,347 72,112 SH SOLE 7 72,112 0 0
TIFFANY & CO NEW COM 886547108 99 1,124 SH SOLE 13 0 0 1,124
TIFFANY & CO NEW COM 886547108 684 7,777 SH SOLE 15 777 0 7,000
TILE SHOP HLDGS INC COM 88677Q109 8 678 SH SOLE 7 678 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 374 22,531 SH SOLE 7 22,531 0 0
TIME INC NEW COM 887228104 1,594 71,044 SH SOLE 2 53,653 0 17,391
TIME INC NEW COM 887228104 347 15,472 SH SOLE 4 15,472 0 0
TIME INC NEW COM 887228104 319 14,226 SH SOLE 7 14,226 0 0
TIME WARNER CABLE INC COM 88732J207 61,339 409,256 SH SOLE 2 73,004 0 336,252
TIME WARNER CABLE INC COM 88732J207 15,406 102,787 SH SOLE 4 92,597 0 10,190
TIME WARNER CABLE INC COM 88732J207 27,818 185,605 SH SOLE 7 185,605 0 0
TIME WARNER CABLE INC COM 88732J207 1,570 10,475 SH SOLE 13 8,037 0 2,438
TIME WARNER CABLE INC COM 88732J207 273 1,822 SH SOLE 15 1,822 0 0
TIME WARNER INC COM NEW 887317303 133,751 1,583,981 SH SOLE 2 499,326 0 1,084,655
TIME WARNER INC COM NEW 887317303 28,915 342,431 SH SOLE 4 311,723 0 30,708
TIME WARNER INC COM NEW 887317303 52,519 621,968 SH SOLE 7 621,968 0 0
TIME WARNER INC COM NEW 887317303 7,326 86,761 SH SOLE 13 79,476 0 7,285
TIME WARNER INC COM NEW 887317303 466 5,519 SH SOLE 15 5,519 0 0
TIMKEN CO COM 887389104 3,915 92,893 SH SOLE 2 57,384 0 35,509
TIMKEN CO COM 887389104 141 3,340 SH SOLE 4 3,340 0 0
TIMKEN CO COM 887389104 150 3,559 SH SOLE 7 3,559 0 0
TIMKEN CO COM 887389104 317 7,515 SH SOLE 15 0 0 7,515
TIMKENSTEEL CORP COM 887399103 1,588 59,979 SH SOLE 2 36,592 0 23,387
TIMKENSTEEL CORP COM 887399103 352 13,315 SH SOLE 4 13,315 0 0
TIMKENSTEEL CORP COM 887399103 24 917 SH SOLE 7 917 0 0
TIMKENSTEEL CORP COM 887399103 1 34 SH SOLE 15 0 0 34
TIMMINS GOLD CORP COM 88741P103 228 334,690 SH SOLE 7 334,690 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 11 1,134 SH SOLE 7 1,134 0 0
TITAN MACHY INC COM 88830R101 6 467 SH SOLE 7 467 0 0
TIVO INC COM 888706108 8 716 SH SOLE 4 716 0 0
TIVO INC COM 888706108 28 2,640 SH SOLE 7 2,640 0 0
TJX COS INC NEW COM 872540109 67,377 961,843 SH SOLE 2 136,354 0 825,489
TJX COS INC NEW COM 872540109 14,959 213,554 SH SOLE 4 187,960 0 25,594
TJX COS INC NEW COM 872540109 31,921 455,686 SH SOLE 7 455,686 0 0
TJX COS INC NEW COM 872540109 422 6,021 SH SOLE 13 0 0 6,021
TJX COS INC NEW COM 872540109 319 4,547 SH SOLE 15 4,547 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 213 SH SOLE 7 213 0 0
TOLL BROTHERS INC COM 889478103 3,100 78,789 SH SOLE 2 47,974 0 30,815
TOLL BROTHERS INC COM 889478103 1,885 47,909 SH SOLE 4 42,812 0 5,097
TOLL BROTHERS INC COM 889478103 537 13,640 SH SOLE 7 13,640 0 0
TOLL BROTHERS INC COM 889478103 58 1,468 SH SOLE 13 0 0 1,468
TOLL BROTHERS INC COM 889478103 42 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 208 6,128 SH SOLE 2 6,128 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 149 SH SOLE 4 149 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 482 SH SOLE 7 482 0 0
TORCHMARK CORP COM 891027104 10,104 183,981 SH SOLE 2 15,275 0 168,706
TORCHMARK CORP COM 891027104 1,770 32,227 SH SOLE 4 29,765 0 2,462
TORCHMARK CORP COM 891027104 4,665 84,949 SH SOLE 7 84,949 0 0
TORCHMARK CORP COM 891027104 61 1,117 SH SOLE 13 0 0 1,117
TORCHMARK CORP COM 891027104 45 813 SH SOLE 15 813 0 0
TORNIER N V SHS N87237108 3 117 SH SOLE 4 117 0 0
TORNIER N V SHS N87237108 22 837 SH SOLE 7 837 0 0
TORO CO COM 891092108 290 4,129 SH SOLE 2 1,930 0 2,199
TORO CO COM 891092108 15 212 SH SOLE 4 212 0 0
TORO CO COM 891092108 1,240 17,687 SH SOLE 7 17,687 0 0
TOTAL S A SPONSORED ADR 89151E109 10,748 216,425 SH SOLE 2 216,425 0 0
TOTAL S A SPONSORED ADR 89151E109 2,799 56,372 SH SOLE 4 56,372 0 0
TOTAL SYS SVCS INC COM 891906109 9,190 240,890 SH SOLE 2 51,071 0 189,819
TOTAL SYS SVCS INC COM 891906109 1,765 46,252 SH SOLE 4 40,771 0 5,481
TOTAL SYS SVCS INC COM 891906109 4,042 105,955 SH SOLE 7 105,955 0 0
TOTAL SYS SVCS INC COM 891906109 55 1,454 SH SOLE 13 0 0 1,454
TOTAL SYS SVCS INC COM 891906109 39 1,033 SH SOLE 15 1,033 0 0
TOWER INTL INC COM 891826109 13 494 SH SOLE 7 494 0 0
TOWERS WATSON & CO CL A 891894107 5,206 39,381 SH SOLE 2 24,951 0 14,430
TOWERS WATSON & CO CL A 891894107 2,654 20,078 SH SOLE 4 17,983 0 2,095
TOWERS WATSON & CO CL A 891894107 697 5,275 SH SOLE 7 5,275 0 0
TOWERS WATSON & CO CL A 891894107 80 608 SH SOLE 13 0 0 608
TOWERS WATSON & CO CL A 891894107 61 462 SH SOLE 15 462 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 342 SH SOLE 4 342 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 1,243 SH SOLE 7 1,243 0 0
TRACTOR SUPPLY CO COM 892356106 14,457 169,962 SH SOLE 2 16,637 0 153,325
TRACTOR SUPPLY CO COM 892356106 3,668 43,123 SH SOLE 4 38,227 0 4,896
TRACTOR SUPPLY CO COM 892356106 8,816 103,643 SH SOLE 7 103,643 0 0
TRACTOR SUPPLY CO COM 892356106 100 1,181 SH SOLE 13 0 0 1,181
TRACTOR SUPPLY CO COM 892356106 59 690 SH SOLE 15 690 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 12 1,676 SH SOLE 7 1,676 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 617 SH SOLE 7 617 0 0
TRANSDIGM GROUP INC COM 893641100 5,044 23,063 SH SOLE 2 9,115 0 13,948
TRANSDIGM GROUP INC COM 893641100 5,165 23,613 SH SOLE 4 21,541 0 2,072
TRANSDIGM GROUP INC COM 893641100 885 4,045 SH SOLE 7 4,045 0 0
TRANSDIGM GROUP INC COM 893641100 95 433 SH SOLE 13 0 0 433
TRANSDIGM GROUP INC COM 893641100 69 315 SH SOLE 15 315 0 0
TRANSENTERIX INC COM NEW 89366M201 2 729 SH SOLE 7 729 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,816 532,796 SH SOLE 2 139,571 0 393,225
TRANSOCEAN LTD REG SHS H8817H100 496 33,789 SH SOLE 4 33,789 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,103 211,524 SH SOLE 7 211,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 81,862 757,066 SH SOLE 2 286,272 0 470,794
TRAVELERS COMPANIES INC COM 89417E109 18,056 166,984 SH SOLE 4 154,648 0 12,336
TRAVELERS COMPANIES INC COM 89417E109 26,145 241,790 SH SOLE 7 241,790 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,000 18,492 SH SOLE 13 15,612 0 2,880
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VALMONT INDS INC COM 920253101 884 7,190 SH SOLE 2 7,190 0 0
VALMONT INDS INC COM 920253101 15 122 SH SOLE 4 122 0 0
VALMONT INDS INC COM 920253101 127 1,035 SH SOLE 7 1,035 0 0
VALSPAR CORP COM 920355104 1,969 23,428 SH SOLE 2 22,941 0 487
VALSPAR CORP COM 920355104 2,484 29,558 SH SOLE 4 29,558 0 0
VALSPAR CORP COM 920355104 2,504 29,802 SH SOLE 7 29,802 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 933 SH SOLE 7 933 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 438,886 5,264,314 SH SOLE 2 5,264,314 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,604 125,776 SH SOLE 4 125,776 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,979 1,458,405 SH SOLE 2 1,458,405 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 20 61,497 SH SOLE 2 61,497 0 0
VANTIV INC CL A 92210H105 513 13,599 SH SOLE 2 0 0 13,599
VANTIV INC CL A 92210H105 1,451 38,489 SH SOLE 4 34,350 0 4,139
VANTIV INC CL A 92210H105 504 13,379 SH SOLE 7 13,379 0 0
VANTIV INC CL A 92210H105 48 1,269 SH SOLE 13 0 0 1,269
VANTIV INC CL A 92210H105 1 17 SH SOLE 15 0 0 17
VARIAN MED SYS INC COM 92220P105 12,918 137,295 SH SOLE 2 22,447 0 114,848
VARIAN MED SYS INC COM 92220P105 2,744 29,164 SH SOLE 4 25,376 0 3,788
VARIAN MED SYS INC COM 92220P105 7,079 75,238 SH SOLE 7 75,238 0 0
VARIAN MED SYS INC COM 92220P105 82 869 SH SOLE 13 0 0 869
VARIAN MED SYS INC COM 92220P105 1,496 15,903 SH SOLE 15 679 0 15,224
VASCO DATA SEC INTL INC COM 92230Y104 16 724 SH SOLE 7 724 0 0
VASCULAR SOLUTIONS INC COM 92231M109 13 437 SH SOLE 7 437 0 0
VCA INC COM 918194101 1,509 27,527 SH SOLE 2 26,414 0 1,113
VCA INC COM 918194101 367 6,694 SH SOLE 4 6,694 0 0
VCA INC COM 918194101 169 3,090 SH SOLE 7 3,090 0 0
VECTOR GROUP LTD COM 92240M108 95 4,336 SH SOLE 2 2,185 0 2,151
VECTOR GROUP LTD COM 92240M108 45 2,055 SH SOLE 4 2,055 0 0
VECTOR GROUP LTD COM 92240M108 35 1,572 SH SOLE 7 1,572 0 0
VECTREN CORP COM 92240G101 1,096 24,837 SH SOLE 2 24,821 0 16
VECTREN CORP COM 92240G101 218 4,939 SH SOLE 4 4,939 0 0
VECTREN CORP COM 92240G101 3,381 76,598 SH SOLE 7 76,598 0 0
VECTRUS INC COM 92242T101 321 12,599 SH SOLE 2 0 0 12,599
VECTRUS INC COM 92242T101 163 6,381 SH SOLE 4 6,381 0 0
VECTRUS INC COM 92242T101 27 1,050 SH SOLE 7 1,050 0 0
VEECO INSTRS INC DEL COM 922417100 9 294 SH SOLE 4 294 0 0
VEECO INSTRS INC DEL COM 922417100 28 918 SH SOLE 7 918 0 0
VEEVA SYS INC CL A COM 922475108 712 27,907 SH SOLE 2 18,326 0 9,581
VEEVA SYS INC CL A COM 922475108 1,852 72,529 SH SOLE 4 72,529 0 0
VEEVA SYS INC CL A COM 922475108 56 2,195 SH SOLE 7 2,195 0 0
VENTAS INC COM 92276F100 29,220 400,169 SH SOLE 2 55,918 0 344,251
VENTAS INC COM 92276F100 7,454 102,085 SH SOLE 4 90,632 0 11,453
VENTAS INC COM 92276F100 32,912 450,731 SH SOLE 7 450,731 0 0
VENTAS INC COM 92276F100 1,128 15,450 SH SOLE 15 15,450 0 0
VERA BRADLEY INC COM 92335C106 1 64 SH SOLE 4 64 0 0
VERA BRADLEY INC COM 92335C106 8 489 SH SOLE 7 489 0 0
VERASTEM INC COM 92337C104 7 725 SH SOLE 7 725 0 0
VERIFONE SYS INC COM 92342Y109 1,192 34,172 SH SOLE 2 34,172 0 0
VERIFONE SYS INC COM 92342Y109 17 487 SH SOLE 4 487 0 0
VERIFONE SYS INC COM 92342Y109 88 2,530 SH SOLE 7 2,530 0 0
VERIFONE SYS INC COM 92342Y109 167 4,776 SH SOLE 15 0 0 4,776
VERINT SYS INC COM 92343X100 0 8 SH SOLE 2 0 0 8
VERINT SYS INC COM 92343X100 18 288 SH SOLE 4 288 0 0
VERINT SYS INC COM 92343X100 75 1,212 SH SOLE 7 1,212 0 0
VERISIGN INC COM 92343E102 10,618 158,556 SH SOLE 2 19,600 0 138,956
VERISIGN INC COM 92343E102 6,407 95,664 SH SOLE 4 91,863 0 3,801
VERISIGN INC COM 92343E102 4,913 73,358 SH SOLE 7 73,358 0 0
VERISIGN INC COM 92343E102 523 7,812 SH SOLE 13 6,812 0 1,000
VERISIGN INC COM 92343E102 55 821 SH SOLE 15 821 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,398 47,598 SH SOLE 2 18,165 0 29,433
VERISK ANALYTICS INC CL A 92345Y106 3,062 42,881 SH SOLE 4 37,598 0 5,283
VERISK ANALYTICS INC CL A 92345Y106 2,622 36,724 SH SOLE 7 36,724 0 0
VERISK ANALYTICS INC CL A 92345Y106 92 1,290 SH SOLE 13 0 0 1,290
VERISK ANALYTICS INC CL A 92345Y106 14,845 207,917 SH SOLE 15 914 0 207,003
VERITIV CORP COM 923454102 2 44 SH SOLE 4 44 0 0
VERITIV CORP COM 923454102 8 187 SH SOLE 7 187 0 0
VERITIV CORP COM 923454102 0 3 SH SOLE 15 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 348,420 7,164,705 SH SOLE 2 1,898,951 0 5,265,754
VERIZON COMMUNICATIONS INC COM 92343V104 90,111 1,853,002 SH SOLE 4 1,703,810 0 149,192
VERIZON COMMUNICATIONS INC COM 92343V104 11,730 241,200 SH SOLE 5 241,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 150,685 3,098,601 SH SOLE 7 3,098,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,266 272,787 SH SOLE 13 236,730 0 36,057
VERIZON COMMUNICATIONS INC COM 92343V104 7,775 159,881 SH SOLE 15 26,882 0 132,999
VERSARTIS INC COM 92529L102 3 185 SH SOLE 7 185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82,778 701,691 SH SOLE 2 175,250 0 526,441
VERTEX PHARMACEUTICALS INC COM 92532F100 11,606 98,378 SH SOLE 4 89,421 0 8,957
VERTEX PHARMACEUTICALS INC COM 92532F100 17,775 150,675 SH SOLE 7 150,675 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247 2,090 SH SOLE 13 0 0 2,090
VERTEX PHARMACEUTICALS INC COM 92532F100 182 1,546 SH SOLE 15 1,546 0 0
VIACOM INC NEW CL B 92553P201 68,235 999,043 SH SOLE 2 383,036 0 616,007
VIACOM INC NEW CL B 92553P201 18,547 271,556 SH SOLE 4 257,087 0 14,469
VIACOM INC NEW CL B 92553P201 22,834 334,324 SH SOLE 7 334,324 0 0
VIACOM INC NEW CL B 92553P201 6,751 98,845 SH SOLE 13 95,721 0 3,124
VIACOM INC NEW CL B 92553P201 7,037 103,036 SH SOLE 15 2,438 0 100,598
VIAD CORP COM NEW 92552R406 6 223 SH SOLE 4 223 0 0
VIAD CORP COM NEW 92552R406 14 521 SH SOLE 7 521 0 0
VIASAT INC COM 92552V100 17 278 SH SOLE 4 278 0 0
VIASAT INC COM 92552V100 56 940 SH SOLE 7 940 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 281 53,539 SH SOLE 7 53,539 0 0
VINCE HLDG CORP COM 92719W108 6 326 SH SOLE 7 326 0 0
VIOLIN MEMORY INC COM 92763A101 8 2,028 SH SOLE 7 2,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,406 47,774 SH SOLE 7 47,774 0 0
VIRGIN AMER INC COM VTG 92765X208 20 661 SH SOLE 4 661 0 0
VIRGIN AMER INC COM VTG 92765X208 8 270 SH SOLE 7 270 0 0
VIRNETX HLDG CORP COM 92823T108 1 207 SH SOLE 4 207 0 0
VIRNETX HLDG CORP COM 92823T108 6 957 SH SOLE 7 957 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 55 SH SOLE 4 55 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 22 166 SH SOLE 7 166 0 0
VIRTUSA CORP COM 92827P102 9 212 SH SOLE 4 212 0 0
VIRTUSA CORP COM 92827P102 25 616 SH SOLE 7 616 0 0
VISA INC COM CL A 92826C839 241,618 3,693,896 SH SOLE 2 672,948 0 3,020,948
VISA INC COM CL A 92826C839 51,942 794,097 SH SOLE 4 722,365 0 71,732
VISA INC COM CL A 92826C839 85,494 1,307,046 SH SOLE 7 1,307,046 0 0
VISA INC COM CL A 92826C839 8,172 124,935 SH SOLE 13 107,791 0 17,144
VISA INC COM CL A 92826C839 188 2,876 SH SOLE 15 2,876 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 565 40,912 SH SOLE 2 40,912 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 68 4,945 SH SOLE 4 4,945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 115 8,305 SH SOLE 7 8,305 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 93 SH SOLE 4 93 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 314 SH SOLE 7 314 0 0
VISTA OUTDOOR INC COM 928377100 822 19,190 SH SOLE 2 19,190 0 0
VISTA OUTDOOR INC COM 928377100 14 316 SH SOLE 4 316 0 0
VISTA OUTDOOR INC COM 928377100 61 1,436 SH SOLE 7 1,436 0 0
VISTEON CORP COM NEW 92839U206 209 2,173 SH SOLE 2 1,156 0 1,017
VISTEON CORP COM NEW 92839U206 2,487 25,798 SH SOLE 4 25,798 0 0
VISTEON CORP COM NEW 92839U206 243 2,524 SH SOLE 7 2,524 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 2 203 SH SOLE 7 203 0 0
VITAL THERAPIES INC COM 92847R104 4 146 SH SOLE 7 146 0 0
VITAMIN SHOPPE INC COM 92849E101 7 171 SH SOLE 4 171 0 0
VITAMIN SHOPPE INC COM 92849E101 28 682 SH SOLE 7 682 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3 571 SH SOLE 7 571 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 1,576 19,223 SH SOLE 2 3,123 0 16,100
VMWARE INC CL A COM 928563402 2,044 24,924 SH SOLE 4 22,114 0 2,810
VMWARE INC CL A COM 928563402 576 7,023 SH SOLE 7 7,023 0 0
VMWARE INC CL A COM 928563402 60 737 SH SOLE 13 0 0 737
VMWARE INC CL A COM 928563402 40 488 SH SOLE 15 488 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 573 SH SOLE 7 573 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 631 19,296 SH SOLE 4 19,296 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 208 6,357 SH SOLE 7 6,357 0 0
VONAGE HLDGS CORP COM 92886T201 4 754 SH SOLE 4 754 0 0
VONAGE HLDGS CORP COM 92886T201 20 4,168 SH SOLE 7 4,168 0 0
VORNADO RLTY TR SH BEN INT 929042109 29,064 259,500 SH SOLE 2 57,620 0 201,880
VORNADO RLTY TR SH BEN INT 929042109 5,483 48,953 SH SOLE 4 42,960 0 5,993
VORNADO RLTY TR SH BEN INT 929042109 28,209 251,862 SH SOLE 7 251,862 0 0
VORNADO RLTY TR SH BEN INT 929042109 164 1,468 SH SOLE 13 0 0 1,468
VORNADO RLTY TR SH BEN INT 929042109 989 8,829 SH SOLE 15 8,829 0 0
VOYA FINL INC COM 929089100 31,462 729,806 SH SOLE 2 398,010 0 331,796
VOYA FINL INC COM 929089100 10,850 251,675 SH SOLE 4 249,029 0 2,646
VOYA FINL INC COM 929089100 6,447 149,541 SH SOLE 7 149,541 0 0
VOYA FINL INC COM 929089100 5,872 136,207 SH SOLE 13 134,223 0 1,984
VOYA FINL INC COM 929089100 56 1,297 SH SOLE 15 1,297 0 0
VSE CORP COM 918284100 9 107 SH SOLE 7 107 0 0
VULCAN MATLS CO COM 929160109 14,841 176,050 SH SOLE 2 27,876 0 148,174
VULCAN MATLS CO COM 929160109 3,459 41,037 SH SOLE 4 36,641 0 4,396
VULCAN MATLS CO COM 929160109 7,223 85,680 SH SOLE 7 85,680 0 0
VULCAN MATLS CO COM 929160109 97 1,145 SH SOLE 13 0 0 1,145
VULCAN MATLS CO COM 929160109 72 857 SH SOLE 15 857 0 0
VWR CORP COM 91843L103 13 500 SH SOLE 7 500 0 0
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 0 7 SH SOLE 2 0 0 7
W P CAREY INC COM 92936U109 31 453 SH SOLE 4 453 0 0
W P CAREY INC COM 92936U109 4,947 72,744 SH SOLE 7 72,744 0 0
W P CAREY INC COM 92936U109 271 3,978 SH SOLE 15 3,978 0 0
WABASH NATL CORP COM 929566107 12 882 SH SOLE 2 0 0 882
WABASH NATL CORP COM 929566107 7 489 SH SOLE 4 489 0 0
WABASH NATL CORP COM 929566107 22 1,591 SH SOLE 7 1,591 0 0
WABCO HLDGS INC COM 92927K102 1,585 12,900 SH SOLE 2 12,900 0 0
WABCO HLDGS INC COM 92927K102 30 245 SH SOLE 4 245 0 0
WABCO HLDGS INC COM 92927K102 208 1,696 SH SOLE 7 1,696 0 0
WABTEC CORP COM 929740108 4,105 43,202 SH SOLE 2 28,903 0 14,299
WABTEC CORP COM 929740108 2,381 25,058 SH SOLE 4 23,128 0 1,930
WABTEC CORP COM 929740108 715 7,529 SH SOLE 7 7,529 0 0
WABTEC CORP COM 929740108 79 836 SH SOLE 13 0 0 836
WADDELL & REED FINL INC CL A 930059100 4,321 87,225 SH SOLE 2 55,459 0 31,766
WADDELL & REED FINL INC CL A 930059100 403 8,126 SH SOLE 4 8,126 0 0
WADDELL & REED FINL INC CL A 930059100 442 8,918 SH SOLE 7 8,918 0 0
WAGEWORKS INC COM 930427109 7 129 SH SOLE 4 129 0 0
WAGEWORKS INC COM 930427109 43 801 SH SOLE 7 801 0 0
WAL-MART STORES INC COM 931142103 181,203 2,203,072 SH SOLE 2 332,027 0 1,871,045
WAL-MART STORES INC COM 931142103 42,773 520,031 SH SOLE 4 461,054 0 58,977
WAL-MART STORES INC COM 931142103 105,367 1,281,052 SH SOLE 7 1,281,052 0 0
WAL-MART STORES INC COM 931142103 1,152 14,001 SH SOLE 13 0 0 14,001
WAL-MART STORES INC COM 931142103 867 10,542 SH SOLE 15 10,542 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 98,886 1,167,758 SH SOLE 2 158,961 0 1,008,797
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,986 271,446 SH SOLE 4 239,993 0 31,453
WALGREENS BOOTS ALLIANCE INC COM 931427108 67,027 791,531 SH SOLE 7 791,531 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 642 7,577 SH SOLE 13 0 0 7,577
WALGREENS BOOTS ALLIANCE INC COM 931427108 493 5,822 SH SOLE 15 5,822 0 0
WALKER & DUNLOP INC COM 93148P102 3 188 SH SOLE 4 188 0 0
WALKER & DUNLOP INC COM 93148P102 8 457 SH SOLE 7 457 0 0
WALTER ENERGY INC COM 93317Q105 1 1,647 SH SOLE 7 1,647 0 0
WALTER INVT MGMT CORP COM 93317W102 4 277 SH SOLE 4 277 0 0
WALTER INVT MGMT CORP COM 93317W102 15 904 SH SOLE 7 904 0 0
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WASHINGTON FED INC COM 938824109 1,796 82,358 SH SOLE 2 56,847 0 25,511
WASHINGTON FED INC COM 938824109 383 17,552 SH SOLE 4 17,552 0 0
WASHINGTON FED INC COM 938824109 188 8,638 SH SOLE 7 8,638 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 1,492 53,993 SH SOLE 7 53,993 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 87 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 7,859 163,262 SH SOLE 2 112,703 0 50,559
WASTE CONNECTIONS INC COM 941053100 657 13,652 SH SOLE 4 13,652 0 0
WASTE CONNECTIONS INC COM 941053100 467 9,693 SH SOLE 7 9,693 0 0
WASTE CONNECTIONS INC COM 941053100 828 17,193 SH SOLE 15 0 0 17,193
WASTE MGMT INC DEL COM 94106L109 32,963 607,835 SH SOLE 2 121,813 0 486,022
WASTE MGMT INC DEL COM 94106L109 8,341 153,799 SH SOLE 4 138,178 0 15,621
WASTE MGMT INC DEL COM 94106L109 18,809 346,846 SH SOLE 7 346,846 0 0
WASTE MGMT INC DEL COM 94106L109 205 3,780 SH SOLE 13 0 0 3,780
WASTE MGMT INC DEL COM 94106L109 166 3,062 SH SOLE 15 3,062 0 0
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WATERS CORP COM 941848103 3,793 30,510 SH SOLE 4 27,490 0 3,020
WATERS CORP COM 941848103 6,596 53,060 SH SOLE 7 53,060 0 0
WATERS CORP COM 941848103 90 724 SH SOLE 13 0 0 724
WATERS CORP COM 941848103 954 7,671 SH SOLE 15 523 0 7,148
WATERSTONE FINL INC MD COM 94188P101 12 900 SH SOLE 7 900 0 0
WATSCO INC COM 942622200 6,601 52,515 SH SOLE 2 31,155 0 21,360
WATSCO INC COM 942622200 546 4,347 SH SOLE 4 4,347 0 0
WATSCO INC COM 942622200 133 1,056 SH SOLE 7 1,056 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 168 SH SOLE 4 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 456 8,285 SH SOLE 7 8,285 0 0
WAUSAU PAPER CORP COM 943315101 5 558 SH SOLE 4 558 0 0
WAUSAU PAPER CORP COM 943315101 12 1,290 SH SOLE 7 1,290 0 0
WAYFAIR INC CL A 94419L101 13 400 SH SOLE 7 400 0 0
WD-40 CO COM 929236107 6 69 SH SOLE 4 69 0 0
WD-40 CO COM 929236107 31 350 SH SOLE 7 350 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,928 319,326 SH SOLE 2 175,392 0 143,934
WEATHERFORD INTL PLC ORD SHS G48833100 2,724 221,444 SH SOLE 4 195,672 0 25,772
WEATHERFORD INTL PLC ORD SHS G48833100 717 58,314 SH SOLE 7 58,314 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 83 6,724 SH SOLE 13 0 0 6,724
WEATHERFORD INTL PLC ORD SHS G48833100 62 5,072 SH SOLE 15 5,072 0 0
WEB COM GROUP INC COM 94733A104 7 372 SH SOLE 4 372 0 0
WEB COM GROUP INC COM 94733A104 23 1,201 SH SOLE 7 1,201 0 0
WEBMD HEALTH CORP COM 94770V102 5 121 SH SOLE 4 121 0 0
WEBMD HEALTH CORP COM 94770V102 39 887 SH SOLE 7 887 0 0
WEBSTER FINL CORP CONN COM 947890109 1,009 27,226 SH SOLE 2 27,213 0 13
WEBSTER FINL CORP CONN COM 947890109 19 511 SH SOLE 4 511 0 0
WEBSTER FINL CORP CONN COM 947890109 134 3,615 SH SOLE 7 3,615 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 172 SH SOLE 4 172 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 620 SH SOLE 7 620 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,713 47,602 SH SOLE 2 40,064 0 7,538
WEINGARTEN RLTY INVS SH BEN INT 948741103 100 2,780 SH SOLE 4 2,780 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,853 107,087 SH SOLE 7 107,087 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 213 5,922 SH SOLE 15 5,922 0 0
WEIS MKTS INC COM 948849104 8 157 SH SOLE 4 157 0 0
WEIS MKTS INC COM 948849104 13 264 SH SOLE 7 264 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,205 13,170 SH SOLE 2 13,170 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 20 224 SH SOLE 4 224 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 207 2,258 SH SOLE 7 2,258 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,208 585,000 PRN SOLE 4 585,000 0 0
WELLS FARGO & CO NEW COM 949746101 419,298 7,707,677 SH SOLE 2 1,818,933 0 5,888,744
WELLS FARGO & CO NEW COM 949746101 94,692 1,740,664 SH SOLE 4 1,560,672 0 179,992
WELLS FARGO & CO NEW COM 949746101 1,947 35,786 SH SOLE 5 35,786 0 0
WELLS FARGO & CO NEW COM 949746101 162,664 2,990,148 SH SOLE 7 2,990,148 0 0
WELLS FARGO & CO NEW COM 949746101 7,874 144,744 SH SOLE 13 101,922 0 42,822
WELLS FARGO & CO NEW COM 949746101 1,833 33,693 SH SOLE 15 33,693 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 473 388 SH SOLE 4 388 0 0
WENDYS CO COM 95058W100 904 82,909 SH SOLE 2 82,909 0 0
WENDYS CO COM 95058W100 20 1,838 SH SOLE 4 1,838 0 0
WENDYS CO COM 95058W100 121 11,101 SH SOLE 7 11,101 0 0
WENDYS CO COM 95058W100 235 21,533 SH SOLE 15 0 0 21,533
WERNER ENTERPRISES INC COM 950755108 424 13,490 SH SOLE 2 13,490 0 0
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WERNER ENTERPRISES INC COM 950755108 32 1,011 SH SOLE 7 1,011 0 0
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WESBANCO INC COM 950810101 29 883 SH SOLE 7 883 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 9,912 141,816 SH SOLE 2 123,884 0 17,932
WESCO INTL INC COM 95082P105 422 6,035 SH SOLE 4 6,035 0 0
WESCO INTL INC COM 95082P105 1,854 26,525 SH SOLE 7 26,525 0 0
WESCO INTL INC COM 95082P105 0 5 SH SOLE 15 0 0 5
WEST BANCORPORATION INC CAP STK 95123P106 11 540 SH SOLE 7 540 0 0
WEST CORP COM 952355204 28 842 SH SOLE 7 842 0 0
WEST MARINE INC COM 954235107 4 482 SH SOLE 7 482 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 237 SH SOLE 4 237 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,759 29,215 SH SOLE 7 29,215 0 0
WESTAMERICA BANCORPORATION COM 957090103 9 219 SH SOLE 4 219 0 0
WESTAMERICA BANCORPORATION COM 957090103 27 636 SH SOLE 7 636 0 0
WESTAR ENERGY INC COM 95709T100 1,539 39,700 SH SOLE 2 39,678 0 22
WESTAR ENERGY INC COM 95709T100 2 58 SH SOLE 4 58 0 0
WESTAR ENERGY INC COM 95709T100 585 15,104 SH SOLE 7 15,104 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,137 72,094 SH SOLE 4 72,094 0 0
WESTERN ALLIANCE BANCORP COM 957638109 52 1,751 SH SOLE 7 1,751 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 386 SH SOLE 4 386 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14 907 SH SOLE 7 907 0 0
WESTERN DIGITAL CORP COM 958102105 41,821 459,517 SH SOLE 2 150,498 0 309,019
WESTERN DIGITAL CORP COM 958102105 11,322 124,400 SH SOLE 4 117,025 0 7,375
WESTERN DIGITAL CORP COM 958102105 14,412 158,361 SH SOLE 7 158,361 0 0
WESTERN DIGITAL CORP COM 958102105 1,735 19,059 SH SOLE 13 17,142 0 1,917
WESTERN DIGITAL CORP COM 958102105 133 1,457 SH SOLE 15 1,457 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 313 4,755 SH SOLE 7 4,755 0 0
WESTERN REFNG INC COM 959319104 1,045 21,167 SH SOLE 2 21,167 0 0
WESTERN REFNG INC COM 959319104 18 362 SH SOLE 4 362 0 0
WESTERN REFNG INC COM 959319104 153 3,106 SH SOLE 7 3,106 0 0
WESTERN UN CO COM 959802109 14,228 683,723 SH SOLE 2 81,634 0 602,089
WESTERN UN CO COM 959802109 3,244 155,894 SH SOLE 4 135,063 0 20,831
WESTERN UN CO COM 959802109 6,875 330,380 SH SOLE 7 330,380 0 0
WESTERN UN CO COM 959802109 94 4,541 SH SOLE 13 0 0 4,541
WESTERN UN CO COM 959802109 509 24,479 SH SOLE 15 3,479 0 21,000
WESTERN UN CO OPTIONS 959802109 229 11,000 SH Put SOLE 2 11,000 0 0
WESTLAKE CHEM CORP COM 960413102 373 5,186 SH SOLE 2 0 0 5,186
WESTLAKE CHEM CORP COM 960413102 941 13,087 SH SOLE 4 12,083 0 1,004
WESTLAKE CHEM CORP COM 960413102 300 4,167 SH SOLE 7 4,167 0 0
WESTLAKE CHEM CORP COM 960413102 29 404 SH SOLE 13 0 0 404
WESTLAKE CHEM CORP COM 960413102 19 260 SH SOLE 15 260 0 0
WESTMORELAND COAL CO COM 960878106 25 942 SH SOLE 7 942 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 14 234 SH SOLE 7 234 0 0
WEX INC COM 96208T104 1,251 11,656 SH SOLE 2 11,656 0 0
WEX INC COM 96208T104 21 200 SH SOLE 4 200 0 0
WEX INC COM 96208T104 95 884 SH SOLE 7 884 0 0
WEYCO GROUP INC COM 962149100 8 253 SH SOLE 7 253 0 0
WEYERHAEUSER CO COM 962166104 27,908 841,864 SH SOLE 2 244,952 0 596,912
WEYERHAEUSER CO COM 962166104 6,248 188,468 SH SOLE 4 168,507 0 19,961
WEYERHAEUSER CO COM 962166104 10,226 308,463 SH SOLE 7 308,463 0 0
WEYERHAEUSER CO COM 962166104 151 4,556 SH SOLE 13 0 0 4,556
WEYERHAEUSER CO COM 962166104 114 3,432 SH SOLE 15 3,432 0 0
WGL HLDGS INC COM 92924F106 844 14,956 SH SOLE 2 14,956 0 0
WGL HLDGS INC COM 92924F106 191 3,382 SH SOLE 4 3,382 0 0
WGL HLDGS INC COM 92924F106 4,583 81,253 SH SOLE 7 81,253 0 0
WHIRLPOOL CORP COM 963320106 27,985 138,498 SH SOLE 2 33,771 0 104,727
WHIRLPOOL CORP COM 963320106 10,983 54,353 SH SOLE 4 51,728 0 2,625
WHIRLPOOL CORP COM 963320106 9,847 48,733 SH SOLE 7 48,733 0 0
WHIRLPOOL CORP COM 963320106 137 677 SH SOLE 13 0 0 677
WHIRLPOOL CORP COM 963320106 102 506 SH SOLE 15 506 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 94 138 SH SOLE 7 138 0 0
WHITESTONE REIT COM 966084204 20 1,235 SH SOLE 7 1,235 0 0
WHITEWAVE FOODS CO COM 966244105 2,321 52,345 SH SOLE 2 52,345 0 0
WHITEWAVE FOODS CO COM 966244105 40 897 SH SOLE 4 897 0 0
WHITEWAVE FOODS CO COM 966244105 230 5,178 SH SOLE 7 5,178 0 0
WHITING PETE CORP NEW COM 966387102 850 27,498 SH SOLE 2 3,434 0 24,064
WHITING PETE CORP NEW COM 966387102 1,662 53,782 SH SOLE 4 47,928 0 5,854
WHITING PETE CORP NEW COM 966387102 427 13,828 SH SOLE 7 13,828 0 0
WHITING PETE CORP NEW COM 966387102 45 1,447 SH SOLE 13 0 0 1,447
WHITING PETE CORP NEW COM 966387102 24 777 SH SOLE 15 777 0 0
WHOLE FOODS MKT INC COM 966837106 31,404 602,993 SH SOLE 2 43,868 0 559,125
WHOLE FOODS MKT INC COM 966837106 5,592 107,367 SH SOLE 4 94,884 0 12,483
WHOLE FOODS MKT INC COM 966837106 12,031 231,017 SH SOLE 7 231,017 0 0
WHOLE FOODS MKT INC COM 966837106 163 3,126 SH SOLE 13 0 0 3,126
WHOLE FOODS MKT INC COM 966837106 114 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 18,794 7,608,750 SH SOLE 7 7,608,750 0 0
WILEY JOHN & SONS INC CL A 968223206 853 13,953 SH SOLE 2 13,953 0 0
WILEY JOHN & SONS INC CL A 968223206 10 159 SH SOLE 4 159 0 0
WILEY JOHN & SONS INC CL A 968223206 1,852 30,295 SH SOLE 7 30,295 0 0
WILLBROS GROUP INC DEL COM 969203108 1 346 SH SOLE 4 346 0 0
WILLBROS GROUP INC DEL COM 969203108 3 905 SH SOLE 7 905 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3 56 SH SOLE 4 56 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7 133 SH SOLE 7 133 0 0
WILLIAMS COS INC DEL COM 969457100 53,564 1,058,783 SH SOLE 2 214,661 0 844,122
WILLIAMS COS INC DEL COM 969457100 13,741 271,615 SH SOLE 4 246,386 0 25,229
WILLIAMS COS INC DEL COM 969457100 39,265 776,148 SH SOLE 7 776,148 0 0
WILLIAMS COS INC DEL COM 969457100 312 6,170 SH SOLE 13 0 0 6,170
WILLIAMS COS INC DEL COM 969457100 248 4,902 SH SOLE 15 4,902 0 0
WILLIAMS SONOMA INC COM 969904101 2,169 27,213 SH SOLE 2 26,470 0 743
WILLIAMS SONOMA INC COM 969904101 35 439 SH SOLE 4 439 0 0
WILLIAMS SONOMA INC COM 969904101 242 3,030 SH SOLE 7 3,030 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,089 167,895 SH SOLE 2 18,657 0 149,238
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,734 98,250 SH SOLE 4 92,226 0 6,024
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,972 61,683 SH SOLE 7 61,683 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 67 1,385 SH SOLE 13 0 0 1,385
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 56 1,166 SH SOLE 15 1,166 0 0
WILSHIRE BANCORP INC COM 97186T108 16 1,605 SH SOLE 7 1,605 0 0
WINDSTREAM HLDGS INC COM 97382A101 5,479 740,455 SH SOLE 2 64,499 0 675,956
WINDSTREAM HLDGS INC COM 97382A101 1,230 166,157 SH SOLE 4 139,285 0 26,872
WINDSTREAM HLDGS INC COM 97382A101 3,221 435,303 SH SOLE 7 435,303 0 0
WINDSTREAM HLDGS INC COM 97382A101 39 5,237 SH SOLE 13 0 0 5,237
WINDSTREAM HLDGS INC COM 97382A101 29 3,961 SH SOLE 15 3,961 0 0
WINMARK CORP COM 974250102 3 37 SH SOLE 4 37 0 0
WINNEBAGO INDS INC COM 974637100 7 344 SH SOLE 4 344 0 0
WINNEBAGO INDS INC COM 974637100 14 656 SH SOLE 7 656 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 405 24,839 SH SOLE 7 24,839 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 25 1,531 SH SOLE 15 1,531 0 0
WINTRUST FINL CORP COM 97650W108 10 208 SH SOLE 4 208 0 0
WINTRUST FINL CORP COM 97650W108 47 994 SH SOLE 7 994 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,591 419,745 SH SOLE 2 228,743 0 191,002
WIPRO LTD SPON ADR 1 SH 97651M109 1,062 79,752 SH SOLE 7 79,752 0 0
WISCONSIN ENERGY CORP COM 976657106 19,216 388,198 SH SOLE 2 136,100 0 252,098
WISCONSIN ENERGY CORP COM 976657106 3,242 65,502 SH SOLE 4 57,671 0 7,831
WISCONSIN ENERGY CORP COM 976657106 10,822 218,620 SH SOLE 7 218,620 0 0
WISCONSIN ENERGY CORP COM 976657106 97 1,959 SH SOLE 13 0 0 1,959
WISCONSIN ENERGY CORP COM 976657106 74 1,492 SH SOLE 15 1,492 0 0
WISDOMTREE INVTS INC COM 97717P104 2,251 104,874 SH SOLE 4 104,874 0 0
WISDOMTREE INVTS INC COM 97717P104 53 2,465 SH SOLE 7 2,465 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 99,997 4,385,851 SH SOLE 2 4,385,851 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,287 144,186 SH SOLE 7 144,186 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,165 238,839 SH SOLE 2 132,750 0 106,089
WIX COM LTD SHS M98068105 7 357 SH SOLE 7 357 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 212 8,703 SH SOLE 7 8,703 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 508 SH SOLE 4 508 0 0
WOLVERINE WORLD WIDE INC COM 978097103 77 2,309 SH SOLE 7 2,309 0 0
WOODWARD INC COM 980745103 888 17,402 SH SOLE 2 17,402 0 0
WOODWARD INC COM 980745103 10 193 SH SOLE 4 193 0 0
WOODWARD INC COM 980745103 77 1,518 SH SOLE 7 1,518 0 0
WORKDAY INC CL A 98138H101 10,227 121,154 SH SOLE 2 7,693 0 113,461
WORKDAY INC CL A 98138H101 2,462 29,170 SH SOLE 4 26,214 0 2,956
WORKDAY INC CL A 98138H101 538 6,369 SH SOLE 7 6,369 0 0
WORKDAY INC CL A 98138H101 73 859 SH SOLE 13 0 0 859
WORKDAY INC CL A 98138H101 52 621 SH SOLE 15 621 0 0
WORLD ACCEP CORP DEL COM 981419104 6 88 SH SOLE 4 88 0 0
WORLD ACCEP CORP DEL COM 981419104 15 199 SH SOLE 7 199 0 0
WORLD FUEL SVCS CORP COM 981475106 1,245 21,659 SH SOLE 2 21,659 0 0
WORLD FUEL SVCS CORP COM 981475106 16 272 SH SOLE 4 272 0 0
WORLD FUEL SVCS CORP COM 981475106 334 5,812 SH SOLE 7 5,812 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 348 SH SOLE 4 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 661 SH SOLE 7 661 0 0
WORTHINGTON INDS INC COM 981811102 404 15,201 SH SOLE 2 15,201 0 0
WORTHINGTON INDS INC COM 981811102 8 299 SH SOLE 4 299 0 0
WORTHINGTON INDS INC COM 981811102 32 1,187 SH SOLE 7 1,187 0 0
WP GLIMCHER IN COM 92939N102 1,341 80,632 SH SOLE 2 78,261 0 2,371
WP GLIMCHER IN COM 92939N102 780 46,887 SH SOLE 4 46,887 0 0
WP GLIMCHER IN COM 92939N102 2,787 167,584 SH SOLE 7 167,584 0 0
WP GLIMCHER IN COM 92939N102 6,606 397,236 SH SOLE 15 8,696 0 388,540
WPX ENERGY INC COM 98212B103 829 75,888 SH SOLE 2 68,263 0 7,625
WPX ENERGY INC COM 98212B103 62 5,641 SH SOLE 4 5,641 0 0
WPX ENERGY INC COM 98212B103 167 15,300 SH SOLE 7 15,300 0 0
WPX ENERGY INC COM 98212B103 1 60 SH SOLE 15 0 0 60
WRIGHT MED GROUP INC COM 98235T107 8 305 SH SOLE 4 305 0 0
WRIGHT MED GROUP INC COM 98235T107 30 1,161 SH SOLE 7 1,161 0 0
WSFS FINL CORP COM 929328102 17 228 SH SOLE 7 228 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,759 45,358 SH SOLE 2 45,358 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,484 89,835 SH SOLE 4 89,835 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 457 11,793 SH SOLE 7 11,793 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8,420 217,116 SH SOLE 15 196,365 0 20,751
WYNDHAM WORLDWIDE CORP COM 98310W108 14,164 156,558 SH SOLE 2 14,103 0 142,455
WYNDHAM WORLDWIDE CORP COM 98310W108 3,888 42,977 SH SOLE 4 38,019 0 4,958
WYNDHAM WORLDWIDE CORP COM 98310W108 7,120 78,700 SH SOLE 7 78,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 97 1,071 SH SOLE 13 0 0 1,071
WYNDHAM WORLDWIDE CORP COM 98310W108 19,100 211,118 SH SOLE 15 820 0 210,298
WYNN RESORTS LTD COM 983134107 5,153 40,935 SH SOLE 2 19,831 0 21,104
WYNN RESORTS LTD COM 983134107 3,069 24,380 SH SOLE 4 21,364 0 3,016
WYNN RESORTS LTD COM 983134107 6,644 52,783 SH SOLE 7 52,783 0 0
WYNN RESORTS LTD COM 983134107 89 704 SH SOLE 13 0 0 704
WYNN RESORTS LTD COM 983134107 67 534 SH SOLE 15 533 0 1
XCEL ENERGY INC COM 98389B100 26,012 747,260 SH SOLE 2 183,021 0 564,239
XCEL ENERGY INC COM 98389B100 5,425 155,856 SH SOLE 4 137,896 0 17,960
XCEL ENERGY INC COM 98389B100 15,124 434,484 SH SOLE 7 434,484 0 0
XCEL ENERGY INC COM 98389B100 153 4,394 SH SOLE 13 0 0 4,394
XCEL ENERGY INC COM 98389B100 115 3,314 SH SOLE 15 3,314 0 0
XCERRA CORP COM 98400J108 5 566 SH SOLE 4 566 0 0
XCERRA CORP COM 98400J108 10 1,143 SH SOLE 7 1,143 0 0
XENCOR INC COM 98401F105 5 299 SH SOLE 7 299 0 0
XENOPORT INC COM 98411C100 2 343 SH SOLE 4 343 0 0
XENOPORT INC COM 98411C100 12 1,628 SH SOLE 7 1,628 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 314 SH SOLE 7 314 0 0
XEROX CORP COM 984121103 27,740 2,158,778 SH SOLE 2 584,015 0 1,574,763
XEROX CORP COM 984121103 9,535 742,058 SH SOLE 4 699,472 0 42,586
XEROX CORP COM 984121103 8,953 696,762 SH SOLE 7 696,762 0 0
XEROX CORP COM 984121103 121 9,423 SH SOLE 13 0 0 9,423
XEROX CORP COM 984121103 97 7,561 SH SOLE 15 7,561 0 0
XILINX INC COM 983919101 14,072 332,665 SH SOLE 2 34,003 0 298,662
XILINX INC COM 983919101 3,460 81,788 SH SOLE 4 72,228 0 9,560
XILINX INC COM 983919101 7,190 169,973 SH SOLE 7 169,973 0 0
XILINX INC COM 983919101 97 2,298 SH SOLE 13 0 0 2,298
XILINX INC COM 983919101 74 1,747 SH SOLE 15 1,747 0 0
XL GROUP PLC SHS G98290102 13,165 357,746 SH SOLE 2 55,007 0 302,739
XL GROUP PLC SHS G98290102 3,912 106,303 SH SOLE 4 99,837 0 6,466
XL GROUP PLC SHS G98290102 6,414 174,287 SH SOLE 7 174,287 0 0
XL GROUP PLC SHS G98290102 83 2,243 SH SOLE 13 0 0 2,243
XL GROUP PLC SHS G98290102 64 1,740 SH SOLE 15 1,740 0 0
XO GROUP INC COM 983772104 12 680 SH SOLE 7 680 0 0
XOMA CORP DEL COM 98419J107 8 2,140 SH SOLE 7 2,140 0 0
XOOM CORP COM 98419Q101 11 729 SH SOLE 7 729 0 0
XPO LOGISTICS INC COM 983793100 15 319 SH SOLE 4 319 0 0
XPO LOGISTICS INC COM 983793100 56 1,221 SH SOLE 7 1,221 0 0
XYLEM INC COM 98419M100 7,847 224,063 SH SOLE 2 19,069 0 204,994
XYLEM INC COM 98419M100 1,748 49,910 SH SOLE 4 43,330 0 6,580
XYLEM INC COM 98419M100 5,675 162,048 SH SOLE 7 162,048 0 0
XYLEM INC COM 98419M100 55 1,580 SH SOLE 13 0 0 1,580
XYLEM INC COM 98419M100 42 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 68,014 1,530,651 SH SOLE 2 196,583 0 1,334,068
YAHOO INC COM 984332106 12,380 278,615 SH SOLE 4 246,705 0 31,910
YAHOO INC COM 984332106 24,145 543,378 SH SOLE 7 543,378 0 0
YAHOO INC COM 984332106 347 7,820 SH SOLE 13 0 0 7,820
YAHOO INC COM 984332106 258 5,805 SH SOLE 15 5,805 0 0
YANDEX N V SHS CLASS A N97284108 126 8,333 SH SOLE 2 0 0 8,333
YANDEX N V SHS CLASS A N97284108 200 13,177 SH SOLE 7 13,177 0 0
YANDEX N V SHS CLASS A N97284108 349 23,006 SH SOLE 13 23,006 0 0
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 290 34,700 SH SOLE 7 34,700 0 0
YELP INC CL A 985817105 17 354 SH SOLE 4 354 0 0
YELP INC CL A 985817105 55 1,161 SH SOLE 7 1,161 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 60 32,532 SH SOLE 7 32,532 0 0
YORK WTR CO COM 987184108 15 609 SH SOLE 7 609 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 260 20,766 SH SOLE 7 20,766 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 54 3,014 SH SOLE 7 3,014 0 0
YUM BRANDS INC COM 988498101 46,398 589,408 SH SOLE 2 86,002 0 503,406
YUM BRANDS INC COM 988498101 11,205 142,342 SH SOLE 4 126,398 0 15,944
YUM BRANDS INC COM 988498101 22,911 291,048 SH SOLE 7 291,048 0 0
YUM BRANDS INC COM 988498101 299 3,801 SH SOLE 13 0 0 3,801
YUM BRANDS INC COM 988498101 1,704 21,652 SH SOLE 15 2,898 0 18,754
YY INC ADS REPCOM CLA 98426T106 472 8,647 SH SOLE 7 8,647 0 0
ZAFGEN INC COM 98885E103 1,192 30,095 SH SOLE 2 30,095 0 0
ZAFGEN INC COM 98885E103 7 167 SH SOLE 7 167 0 0
ZAYO GROUP HLDGS INC COM 98919V105 30 1,056 SH SOLE 7 1,056 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,533 27,924 SH SOLE 2 27,924 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 24 270 SH SOLE 4 270 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 104 1,142 SH SOLE 7 1,142 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 23 SH SOLE 4 23 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 37 1,198 SH SOLE 7 1,198 0 0
ZENDESK INC COM 98936J101 7 293 SH SOLE 7 293 0 0
ZEP INC COM 98944B108 6 325 SH SOLE 4 325 0 0
ZEP INC COM 98944B108 10 561 SH SOLE 7 561 0 0
ZILLOW GROUP INC CL A 98954M101 121 1,208 SH SOLE 2 0 0 1,208
ZILLOW GROUP INC CL A 98954M101 1,296 12,925 SH SOLE 4 11,273 0 1,652
ZILLOW GROUP INC CL A 98954M101 345 3,439 SH SOLE 7 3,439 0 0
ZILLOW GROUP INC CL A 98954M101 43 425 SH SOLE 13 0 0 425
ZIMMER HLDGS INC COM 98956P102 31,054 264,245 SH SOLE 2 75,069 0 189,176
ZIMMER HLDGS INC COM 98956P102 7,042 59,924 SH SOLE 4 53,938 0 5,986
ZIMMER HLDGS INC COM 98956P102 12,291 104,590 SH SOLE 7 104,590 0 0
ZIMMER HLDGS INC COM 98956P102 173 1,471 SH SOLE 13 0 0 1,471
ZIMMER HLDGS INC COM 98956P102 482 4,104 SH SOLE 15 1,104 0 3,000
ZIONS BANCORPORATION COM 989701107 5,652 209,320 SH SOLE 2 21,029 0 188,291
ZIONS BANCORPORATION COM 989701107 23 868 SH SOLE 4 868 0 0
ZIONS BANCORPORATION COM 989701107 3,188 118,069 SH SOLE 7 118,069 0 0
ZIONS BANCORPORATION COM 989701107 36 1,327 SH SOLE 15 1,327 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 26 2,384 SH SOLE 7 2,384 0 0
ZIX CORP COM 98974P100 8 1,937 SH SOLE 7 1,937 0 0
ZOETIS INC CL A 98978V103 37,064 800,695 SH SOLE 2 233,988 0 566,707
ZOETIS INC CL A 98978V103 7,158 154,632 SH SOLE 4 137,282 0 17,350
ZOETIS INC CL A 98978V103 13,969 301,767 SH SOLE 7 301,767 0 0
ZOETIS INC CL A 98978V103 202 4,356 SH SOLE 13 0 0 4,356
ZOETIS INC CL A 98978V103 14,590 315,179 SH SOLE 15 3,281 0 311,898
ZOETIS INC OPTIONS 98978V103 4,435 95,800 SH Call SOLE 2 95,800 0 0
ZOGENIX INC COM 98978L105 5 3,302 SH SOLE 7 3,302 0 0
ZS PHARMA INC COM 98979G105 6 153 SH SOLE 7 153 0 0
ZULILY INC CL A 989774104 4 335 SH SOLE 7 335 0 0
ZUMIEZ INC COM 989817101 5 122 SH SOLE 4 122 0 0
ZUMIEZ INC COM 989817101 20 497 SH SOLE 7 497 0 0
ZYNGA INC CL A 98986T108 9 3,222 SH SOLE 4 3,222 0 0
ZYNGA INC CL A 98986T108 47 16,428 SH SOLE 7 16,428 0 0

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