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
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
1ST SOURCE CORP COM 336901103 12 351 SH   SOLE 7 351 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 231 14,945 SH   SOLE 7 14,945 0 0
3-D SYS CORP DEL COM NEW 88554D205 19 575 SH   SOLE 4 575 0 0
3-D SYS CORP DEL COM NEW 88554D205 82 2,495 SH   SOLE 7 2,495 0 0
3-D SYS CORP DEL COM NEW 88554D205 21 654 SH   SOLE 15 654 0 0
3M CO COM 88579Y101 156,356 951,533 SH   SOLE 2 145,024 0 806,509
3M CO COM 88579Y101 33,302 202,667 SH   SOLE 4 180,438 0 22,229
3M CO COM 88579Y101 88,675 539,647 SH   SOLE 7 539,647 0 0
3M CO COM 88579Y101 350 2,133 SH   SOLE 13 2,133 0 0
3M CO COM 88579Y101 690 4,198 SH   SOLE 15 4,198 0 0
51JOB INC SP ADR REP COM 316827104 194 5,413 SH   SOLE 7 5,413 0 0
58 COM INC SPON ADR REP A 31680Q104 131 3,145 SH   SOLE 7 3,145 0 0
8X8 INC NEW COM 282914100 7 725 SH   SOLE 4 725 0 0
8X8 INC NEW COM 282914100 19 2,039 SH   SOLE 7 2,039 0 0
A H BELO CORP COM CL A 001282102 5 465 SH   SOLE 7 465 0 0
AAON INC COM PAR $0.004 000360206 9 414 SH   SOLE 4 414 0 0
AAON INC COM PAR $0.004 000360206 23 1,009 SH   SOLE 7 1,009 0 0
AAR CORP COM 000361105 8 305 SH   SOLE 4 305 0 0
AAR CORP COM 000361105 25 893 SH   SOLE 7 893 0 0
AARONS INC COM PAR $0.50 002535300 200 6,541 SH   SOLE 4 6,541 0 0
AARONS INC COM PAR $0.50 002535300 104 3,406 SH   SOLE 7 3,406 0 0
ABAXIS INC COM 002567105 12 208 SH   SOLE 4 208 0 0
ABAXIS INC COM 002567105 29 513 SH   SOLE 7 513 0 0
ABBOTT LABS COM 002824100 116,924 2,597,148 SH   SOLE 2 751,323 0 1,845,825
ABBOTT LABS COM 002824100 24,299 539,739 SH   SOLE 4 487,423 0 52,316
ABBOTT LABS COM 002824100 62,063 1,378,558 SH   SOLE 7 1,378,558 0 0
ABBOTT LABS COM 002824100 849 18,855 SH   SOLE 15 9,855 0 9,000
ABBVIE INC COM 00287Y109 238,129 3,638,892 SH   SOLE 2 1,079,860 0 2,559,032
ABBVIE INC COM 00287Y109 53,681 820,313 SH   SOLE 4 763,081 0 57,232
ABBVIE INC COM 00287Y109 6,173 94,329 SH   SOLE 5 94,329 0 0
ABBVIE INC COM 00287Y109 88,662 1,354,860 SH   SOLE 7 1,354,860 0 0
ABBVIE INC COM 00287Y109 1,474 22,531 SH   SOLE 13 22,531 0 0
ABBVIE INC COM 00287Y109 685 10,474 SH   SOLE 15 10,474 0 0
ABENGOA YIELD PLC ORD SHS G00349103 18 646 SH   SOLE 7 646 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10 349 SH   SOLE 4 349 0 0
ABERCROMBIE & FITCH CO CL A 002896207 124 4,344 SH   SOLE 7 4,344 0 0
ABIOMED INC COM 003654100 8 219 SH   SOLE 4 219 0 0
ABIOMED INC COM 003654100 36 956 SH   SOLE 7 956 0 0
ABM INDS INC COM 000957100 10 343 SH   SOLE 4 343 0 0
ABM INDS INC COM 000957100 84 2,941 SH   SOLE 7 2,941 0 0
ABRAXAS PETE CORP COM 003830106 6 2,021 SH   SOLE 7 2,021 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6 342 SH   SOLE 4 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 19 1,136 SH   SOLE 7 1,136 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 300 SH   SOLE 4 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 57 934 SH   SOLE 7 934 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 274 SH   SOLE 4 274 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 57 1,804 SH   SOLE 7 1,804 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 339 SH   SOLE 4 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,567 48,933 SH   SOLE 7 48,933 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 90 2,803 SH   SOLE 15 2,803 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 544 SH   SOLE 7 544 0 0
ACCELERON PHARMA INC COM 00434H108 1,243 31,900 SH   SOLE 2 31,900 0 0
ACCELERON PHARMA INC COM 00434H108 15 383 SH   SOLE 7 383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,938 805,484 SH   SOLE 2 46,028 0 759,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,191 181,285 SH   SOLE 4 158,986 0 22,299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,022 403,335 SH   SOLE 7 403,335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 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 23 2,607 SH   SOLE 7 2,607 0 0
ACCURAY INC COM 004397105 6 751 SH   SOLE 4 751 0 0
ACCURAY INC COM 004397105 13 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 62,991 548,321 SH   SOLE 2 115,908 0 432,413
ACE LTD SHS H0023R105 18,865 164,215 SH   SOLE 4 151,869 0 12,346
ACE LTD SHS H0023R105 29,303 255,073 SH   SOLE 7 255,073 0 0
ACE LTD SHS H0023R105 253 2,202 SH   SOLE 15 2,202 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 575 SH   SOLE 7 575 0 0
ACETO CORP COM 004446100 16 723 SH   SOLE 7 723 0 0
ACHAOGEN INC COM 004449104 660 50,573 SH   SOLE 2 50,573 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 441 SH   SOLE 4 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 28 2,322 SH   SOLE 7 2,322 0 0
ACI WORLDWIDE INC COM 004498101 17 858 SH   SOLE 4 858 0 0
ACI WORLDWIDE INC COM 004498101 53 2,649 SH   SOLE 7 2,649 0 0
ACORDA THERAPEUTICS INC COM 00484M106 56 1,371 SH   SOLE 4 1,371 0 0
ACORDA THERAPEUTICS INC COM 00484M106 37 914 SH   SOLE 7 914 0 0
ACTAVIS PLC SHS G0083B108 133,777 519,703 SH   SOLE 2 193,650 0 326,053
ACTAVIS PLC SHS G0083B108 25,580 99,375 SH   SOLE 4 89,915 0 9,460
ACTAVIS PLC SHS G0083B108 43,888 170,500 SH   SOLE 7 170,500 0 0
ACTAVIS PLC SHS G0083B108 5,623 21,844 SH   SOLE 15 1,722 0 20,122
ACTIVISION BLIZZARD INC COM 00507V109 1,678 83,288 SH   SOLE 2 3,806 0 79,482
ACTIVISION BLIZZARD INC COM 00507V109 5,316 263,834 SH   SOLE 4 248,668 0 15,166
ACTIVISION BLIZZARD INC COM 00507V109 1,012 50,245 SH   SOLE 7 50,245 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,435 964,493 SH   SOLE 15 4,392 0 960,101
ACTUA CORP COM 005094107 5 287 SH   SOLE 4 287 0 0
ACTUA CORP COM 005094107 18 981 SH   SOLE 7 981 0 0
ACTUANT CORP CL A NEW 00508X203 14 515 SH   SOLE 4 515 0 0
ACTUANT CORP CL A NEW 00508X203 42 1,537 SH   SOLE 7 1,537 0 0
ACTUATE CORP COM 00508B102 9 1,333 SH   SOLE 7 1,333 0 0
ACUITY BRANDS INC COM 00508Y102 33 237 SH   SOLE 4 237 0 0
ACUITY BRANDS INC COM 00508Y102 137 975 SH   SOLE 7 975 0 0
ACXIOM CORP COM 005125109 186 9,189 SH   SOLE 2 4,871 0 4,318
ACXIOM CORP COM 005125109 81 3,975 SH   SOLE 4 3,975 0 0
ACXIOM CORP COM 005125109 36 1,779 SH   SOLE 7 1,779 0 0
ADECOAGRO S A COM L00849106 932 116,331 SH   SOLE 7 116,331 0 0
ADOBE SYS INC COM 00724F101 46,815 643,953 SH   SOLE 2 60,226 0 583,727
ADOBE SYS INC COM 00724F101 11,644 160,170 SH   SOLE 4 143,981 0 16,189
ADOBE SYS INC COM 00724F101 21,372 293,979 SH   SOLE 7 293,979 0 0
ADOBE SYS INC COM 00724F101 239 3,289 SH   SOLE 15 3,289 0 0
ADTRAN INC COM 00738A106 10 449 SH   SOLE 4 449 0 0
ADTRAN INC COM 00738A106 29 1,339 SH   SOLE 7 1,339 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,288 14,362 SH   SOLE 2 0 0 14,362
ADVANCE AUTO PARTS INC COM 00751Y106 3,299 20,711 SH   SOLE 4 18,214 0 2,497
ADVANCE AUTO PARTS INC COM 00751Y106 970 6,089 SH   SOLE 7 6,089 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,198 7,522 SH   SOLE 15 479 0 7,043
ADVANCED DRAIN SYS INC DEL COM 00790R104 87 3,777 SH   SOLE 7 3,777 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 33,138 1,454,042 SH   SOLE 2 1,454,042 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13 579 SH   SOLE 7 579 0 0
ADVANCED ENERGY INDS COM 007973100 8 336 SH   SOLE 4 336 0 0
ADVANCED ENERGY INDS COM 007973100 23 976 SH   SOLE 7 976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 3,865 SH   SOLE 4 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88 33,077 SH   SOLE 7 33,077 0 0
ADVANCED MICRO DEVICES INC COM 007903107 543 203,400 SH   SOLE 15 0 0 203,400
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 699 113,982 SH   SOLE 2 113,982 0 0
ADVENT SOFTWARE INC COM 007974108 7 235 SH   SOLE 4 235 0 0
ADVENT SOFTWARE INC COM 007974108 36 1,166 SH   SOLE 7 1,166 0 0
ADVISORY BRD CO COM 00762W107 14 286 SH   SOLE 4 286 0 0
ADVISORY BRD CO COM 00762W107 41 831 SH   SOLE 7 831 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,752 57,700 SH   SOLE 2 57,700 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 749 SH   SOLE 4 749 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 880 28,988 SH   SOLE 7 28,988 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 21 SH   SOLE 15 0 0 21
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4,046 288,600 SH   SOLE 2 288,600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4 211 SH   SOLE 4 211 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 15 695 SH   SOLE 7 695 0 0
AEGION CORP COM 00770F104 6 303 SH   SOLE 4 303 0 0
AEGION CORP COM 00770F104 379 20,353 SH   SOLE 7 20,353 0 0
AERCAP HOLDINGS NV SHS N00985106 136 3,509 SH   SOLE 2 1,623 0 1,886
AERCAP HOLDINGS NV SHS N00985106 77 1,985 SH   SOLE 4 1,985 0 0
AERCAP HOLDINGS NV SHS N00985106 56 1,446 SH   SOLE 7 1,446 0 0
AERCAP HOLDINGS NV SHS N00985106 22 555 SH   SOLE 15 555 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8 287 SH   SOLE 7 287 0 0
AEROPOSTALE COM 007865108 1 514 SH   SOLE 4 514 0 0
AEROPOSTALE COM 007865108 5 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 12 430 SH   SOLE 7 430 0 0
AES CORP COM 00130H105 12,628 917,099 SH   SOLE 2 69,546 0 847,553
AES CORP COM 00130H105 4,859 352,901 SH   SOLE 4 330,737 0 22,164
AES CORP COM 00130H105 5,992 435,178 SH   SOLE 7 435,178 0 0
AES CORP COM 00130H105 60 4,363 SH   SOLE 15 4,363 0 0
AETNA INC NEW COM 00817Y108 77,996 878,037 SH   SOLE 2 288,425 0 589,612
AETNA INC NEW COM 00817Y108 16,310 183,607 SH   SOLE 4 171,418 0 12,189
AETNA INC NEW COM 00817Y108 23,588 265,539 SH   SOLE 7 265,539 0 0
AETNA INC NEW COM 00817Y108 4,036 45,432 SH   SOLE 13 45,432 0 0
AETNA INC NEW COM 00817Y108 208 2,343 SH   SOLE 15 2,343 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28,700 135,226 SH   SOLE 2 33,660 0 101,566
AFFILIATED MANAGERS GROUP COM 008252108 6,161 29,028 SH   SOLE 4 27,457 0 1,571
AFFILIATED MANAGERS GROUP COM 008252108 8,000 37,693 SH   SOLE 7 37,693 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,055 4,969 SH   SOLE 13 4,969 0 0
AFFILIATED MANAGERS GROUP COM 008252108 77 362 SH   SOLE 15 362 0 0
AFFYMETRIX INC COM 00826T108 5 555 SH   SOLE 4 555 0 0
AFFYMETRIX INC COM 00826T108 17 1,760 SH   SOLE 7 1,760 0 0
AFLAC INC COM 001055102 36,723 601,126 SH   SOLE 2 31,566 0 569,560
AFLAC INC COM 001055102 7,737 126,651 SH   SOLE 4 110,370 0 16,281
AFLAC INC COM 001055102 37,018 605,951 SH   SOLE 7 605,951 0 0
AFLAC INC COM 001055102 175 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 2,558 56,601 SH   SOLE 2 0 0 56,601
AGCO CORP COM 001084102 1,031 22,804 SH   SOLE 4 19,877 0 2,927
AGCO CORP COM 001084102 2,318 51,291 SH   SOLE 7 51,291 0 0
AGENUS INC COM NEW 00847G705 7 1,765 SH   SOLE 7 1,765 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,071 661,231 SH   SOLE 2 258,343 0 402,888
AGILENT TECHNOLOGIES INC COM 00846U101 7,097 173,362 SH   SOLE 4 161,552 0 11,810
AGILENT TECHNOLOGIES INC COM 00846U101 8,411 205,458 SH   SOLE 7 205,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89 2,168 SH   SOLE 15 2,168 0 0
AGILYSYS INC COM 00847J105 6 457 SH   SOLE 7 457 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,070 27,400 SH   SOLE 2 27,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35 315 SH   SOLE 7 315 0 0
AGL RES INC COM 001204106 6,354 116,558 SH   SOLE 2 1,227 0 115,331
AGL RES INC COM 001204106 213 3,913 SH   SOLE 4 3,913 0 0
AGL RES INC COM 001204106 9,055 166,112 SH   SOLE 7 166,112 0 0
AGREE REALTY CORP COM 008492100 386 12,430 SH   SOLE 7 12,430 0 0
AGREE REALTY CORP COM 008492100 21 675 SH   SOLE 15 675 0 0
AIR LEASE CORP CL A 00912X302 7,384 215,209 SH   SOLE 2 117,849 0 97,360
AIR LEASE CORP CL A 00912X302 1,166 33,993 SH   SOLE 4 33,993 0 0
AIR LEASE CORP CL A 00912X302 753 21,936 SH   SOLE 7 21,936 0 0
AIR METHODS CORP COM PAR $.06 009128307 11 261 SH   SOLE 4 261 0 0
AIR METHODS CORP COM PAR $.06 009128307 40 900 SH   SOLE 7 900 0 0
AIR PRODS & CHEMS INC COM 009158106 37,968 263,248 SH   SOLE 2 30,697 0 232,551
AIR PRODS & CHEMS INC COM 009158106 10,394 72,063 SH   SOLE 4 64,288 0 7,775
AIR PRODS & CHEMS INC COM 009158106 38,231 265,067 SH   SOLE 7 265,067 0 0
AIR PRODS & CHEMS INC COM 009158106 200 1,389 SH   SOLE 15 1,389 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 1,299 SH   SOLE 7 1,299 0 0
AIRCASTLE LTD COM G0129K104 13 608 SH   SOLE 4 608 0 0
AIRCASTLE LTD COM G0129K104 32 1,507 SH   SOLE 7 1,507 0 0
AIRGAS INC COM 009363102 10,123 87,889 SH   SOLE 2 6,343 0 81,546
AIRGAS INC COM 009363102 2,186 18,983 SH   SOLE 4 16,294 0 2,689
AIRGAS INC COM 009363102 5,070 44,019 SH   SOLE 7 44,019 0 0
AIRGAS INC COM 009363102 42 364 SH   SOLE 15 364 0 0
AK STL HLDG CORP COM 001547108 5 811 SH   SOLE 4 811 0 0
AK STL HLDG CORP COM 001547108 83 13,982 SH   SOLE 7 13,982 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,162 240,816 SH   SOLE 2 13,469 0 227,347
AKAMAI TECHNOLOGIES INC COM 00971T101 3,915 62,180 SH   SOLE 4 56,092 0 6,088
AKAMAI TECHNOLOGIES INC COM 00971T101 7,195 114,280 SH   SOLE 7 114,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 367 5,822 SH   SOLE 13 5,822 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 70 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 19 518 SH   SOLE 4 518 0 0
AKORN INC COM 009728106 51 1,415 SH   SOLE 7 1,415 0 0
ALAMO GROUP INC COM 011311107 8 173 SH   SOLE 7 173 0 0
ALAMOS GOLD INC COM 011527108 648 90,828 SH   SOLE 4 90,828 0 0
ALAMOS GOLD INC COM 011527108 12,580 1,764,407 SH   SOLE 7 1,718,411 0 45,996
ALAMOS GOLD INC COM 011527108 939 131,650 SH   SOLE 8 0 0 131,650
ALASKA AIR GROUP INC COM 011659109 272 4,546 SH   SOLE 2 2,359 0 2,187
ALASKA AIR GROUP INC COM 011659109 290 4,855 SH   SOLE 4 4,855 0 0
ALASKA AIR GROUP INC COM 011659109 331 5,537 SH   SOLE 7 5,537 0 0
ALASKA AIR GROUP INC COM 011659109 562 9,397 SH   SOLE 15 0 0 9,397
ALBANY INTL CORP CL A 012348108 9 230 SH   SOLE 4 230 0 0
ALBANY INTL CORP CL A 012348108 25 671 SH   SOLE 7 671 0 0
ALBANY MOLECULAR RESH INC COM 012423109 8 521 SH   SOLE 7 521 0 0
ALBEMARLE CORP COM 012653101 935 15,554 SH   SOLE 2 0 0 15,554
ALBEMARLE CORP COM 012653101 1,808 30,073 SH   SOLE 4 27,037 0 3,036
ALBEMARLE CORP COM 012653101 525 8,734 SH   SOLE 7 8,734 0 0
ALCOA INC COM 013817101 28,720 1,818,852 SH   SOLE 2 358,512 0 1,460,340
ALCOA INC COM 013817101 5,911 374,372 SH   SOLE 4 333,280 0 41,092
ALCOA INC COM 013817101 15,441 977,878 SH   SOLE 7 977,878 0 0
ALCOA INC COM 013817101 121 7,686 SH   SOLE 15 7,686 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,873 64,400 SH   SOLE 2 64,400 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 202 SH   SOLE 7 202 0 0
ALERE INC COM 01449J105 19 511 SH   SOLE 4 511 0 0
ALERE INC COM 01449J105 132 3,465 SH   SOLE 7 3,465 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12 308 SH   SOLE 4 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44 1,115 SH   SOLE 7 1,115 0 0
ALEXANDERS INC COM 014752109 4 10 SH   SOLE 4 10 0 0
ALEXANDERS INC COM 014752109 685 1,567 SH   SOLE 7 1,567 0 0
ALEXANDERS INC COM 014752109 42 96 SH   SOLE 15 96 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 769 8,666 SH   SOLE 4 8,666 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,580 62,876 SH   SOLE 7 62,876 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 291 3,279 SH   SOLE 15 3,279 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 83,098 449,103 SH   SOLE 2 196,910 0 252,193
ALEXION PHARMACEUTICALS INC COM 015351109 14,053 75,951 SH   SOLE 4 68,990 0 6,961
ALEXION PHARMACEUTICALS INC COM 015351109 22,818 123,323 SH   SOLE 7 123,323 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 240 1,298 SH   SOLE 15 1,298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,716 160,823 SH   SOLE 2 16,638 0 144,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,693 54,772 SH   SOLE 7 54,772 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,272 58,531 SH   SOLE 2 48,041 0 10,490
ALIGN TECHNOLOGY INC COM 016255101 215 3,843 SH   SOLE 4 3,843 0 0
ALIGN TECHNOLOGY INC COM 016255101 104 1,852 SH   SOLE 7 1,852 0 0
ALKERMES PLC SHS G01767105 19,388 331,083 SH   SOLE 2 331,083 0 0
ALKERMES PLC SHS G01767105 3,143 53,665 SH   SOLE 4 53,665 0 0
ALKERMES PLC SHS G01767105 1,023 17,466 SH   SOLE 7 17,466 0 0
ALLEGHANY CORP DEL COM 017175100 2,084 4,496 SH   SOLE 2 0 0 4,496
ALLEGHANY CORP DEL COM 017175100 2,004 4,324 SH   SOLE 4 3,782 0 542
ALLEGHANY CORP DEL COM 017175100 1,208 2,606 SH   SOLE 7 2,606 0 0
ALLEGHANY CORP DEL COM 017175100 50 108 SH   SOLE 15 108 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,870 111,303 SH   SOLE 2 7,827 0 103,476
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 658 SH   SOLE 4 658 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,372 68,231 SH   SOLE 7 68,231 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 710 SH   SOLE 15 710 0 0
ALLEGIANT TRAVEL CO COM 01748X102 47 315 SH   SOLE 7 315 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,112 92,166 SH   SOLE 2 838 0 91,328
ALLEGION PUB LTD CO ORD SHS G0176J109 32 577 SH   SOLE 4 577 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,543 63,892 SH   SOLE 7 63,892 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 801 14,436 SH   SOLE 15 636 0 13,800
ALLERGAN INC COM 018490102 113,877 535,665 SH   SOLE 2 158,714 0 376,951
ALLERGAN INC COM 018490102 23,940 112,609 SH   SOLE 4 102,155 0 10,454
ALLERGAN INC COM 018490102 40,174 188,976 SH   SOLE 7 188,976 0 0
ALLERGAN INC COM 018490102 1,032 4,853 SH   SOLE 13 4,853 0 0
ALLERGAN INC COM 018490102 420 1,975 SH   SOLE 15 1,975 0 0
ALLETE INC COM NEW 018522300 759 13,771 SH   SOLE 2 6,898 0 6,873
ALLETE INC COM NEW 018522300 320 5,804 SH   SOLE 4 5,804 0 0
ALLETE INC COM NEW 018522300 271 4,918 SH   SOLE 7 4,918 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,934 150,092 SH   SOLE 2 4,982 0 145,110
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,615 23,126 SH   SOLE 4 21,415 0 1,711
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,112 38,845 SH   SOLE 7 38,845 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 104 364 SH   SOLE 15 364 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 4 298 SH   SOLE 7 298 0 0
ALLIANCE ONE INTL INC COM 018772103 4 2,327 SH   SOLE 7 2,327 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 75 1,745 SH   SOLE 7 1,745 0 0
ALLIANT ENERGY CORP COM 018802108 1,280 19,268 SH   SOLE 2 0 0 19,268
ALLIANT ENERGY CORP COM 018802108 2,469 37,169 SH   SOLE 4 33,394 0 3,775
ALLIANT ENERGY CORP COM 018802108 2,001 30,121 SH   SOLE 7 30,121 0 0
ALLIANT ENERGY CORP COM 018802108 48 723 SH   SOLE 15 723 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 18 158 SH   SOLE 4 158 0 0
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ARAMARK COM 03852U106 10,828 347,595 SH   SOLE 15 0 0 347,595
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ARCH CAP GROUP LTD ORD G0450A105 1,513 25,604 SH   SOLE 2 0 0 25,604
ARCH CAP GROUP LTD ORD G0450A105 2,120 35,878 SH   SOLE 4 31,277 0 4,601
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ARCHER DANIELS MIDLAND CO COM 039483102 11,740 225,769 SH   SOLE 4 197,928 0 27,841
ARCHER DANIELS MIDLAND CO COM 039483102 57,965 1,114,710 SH   SOLE 7 1,114,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 220 4,233 SH   SOLE 15 4,233 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 17 1,457 SH   SOLE 7 1,457 0 0
ARGAN INC COM 04010E109 1,967 58,479 SH   SOLE 7 58,479 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 35 637 SH   SOLE 7 637 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 360 SH   SOLE 7 360 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14 1,505 SH   SOLE 7 1,505 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 259 SH   SOLE 4 259 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 155 3,037 SH   SOLE 7 3,037 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,363 288,200 SH   SOLE 2 288,200 0 0
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ARRIS GROUP INC NEW COM 04270V106 22 713 SH   SOLE 4 713 0 0
ARRIS GROUP INC NEW COM 04270V106 86 2,853 SH   SOLE 7 2,853 0 0
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ARROW ELECTRS INC COM 042735100 1,580 27,296 SH   SOLE 4 24,078 0 3,218
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ARROWHEAD RESH CORP COM NEW 042797209 11 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 8 149 SH   SOLE 4 149 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 671 SH   SOLE 7 671 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 5 93 SH   SOLE 4 93 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 7 392 SH   SOLE 7 392 0 0
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ASHLAND INC NEW COM 044209104 1,792 14,967 SH   SOLE 2 0 0 14,967
ASHLAND INC NEW COM 044209104 4,573 38,181 SH   SOLE 4 35,743 0 2,438
ASHLAND INC NEW COM 044209104 696 5,813 SH   SOLE 7 5,813 0 0
ASHLAND INC NEW COM 044209104 61 507 SH   SOLE 15 507 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,621 37,027 SH   SOLE 2 14,048 0 22,979
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 510 11,647 SH   SOLE 4 11,647 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 158 3,613 SH   SOLE 7 3,613 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,143 89,738 SH   SOLE 2 48,577 0 41,161
ASPEN TECHNOLOGY INC COM 045327103 808 23,063 SH   SOLE 4 23,063 0 0
ASPEN TECHNOLOGY INC COM 045327103 411 11,735 SH   SOLE 7 11,735 0 0
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ASSOCIATED BANC CORP COM 045487105 155 8,318 SH   SOLE 7 8,318 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 63 2,718 SH   SOLE 15 2,718 0 0
ASSURANT INC COM 04621X108 9,584 140,054 SH   SOLE 2 22,916 0 117,138
ASSURANT INC COM 04621X108 3,288 48,046 SH   SOLE 4 46,571 0 1,475
ASSURANT INC COM 04621X108 3,466 50,655 SH   SOLE 7 50,655 0 0
ASSURANT INC COM 04621X108 32 468 SH   SOLE 15 468 0 0
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ASSURED GUARANTY LTD COM G0585R106 336 12,946 SH   SOLE 4 12,946 0 0
ASSURED GUARANTY LTD COM G0585R106 337 12,972 SH   SOLE 7 12,972 0 0
ASSURED GUARANTY LTD COM G0585R106 362 13,930 SH   SOLE 13 13,930 0 0
ASTEC INDS INC COM 046224101 7 169 SH   SOLE 4 169 0 0
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ASTORIA FINL CORP COM 046265104 8 631 SH   SOLE 4 631 0 0
ASTORIA FINL CORP COM 046265104 71 5,287 SH   SOLE 7 5,287 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,351 33,400 SH   SOLE 2 33,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 554 7,876 SH   SOLE 4 7,876 0 0
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ASTRONICS CORP COM 046433108 25 453 SH   SOLE 7 453 0 0
AT&T INC COM 00206R102 238,489 7,099,988 SH   SOLE 2 712,045 0 6,387,943
AT&T INC COM 00206R102 58,950 1,754,988 SH   SOLE 4 1,568,282 0 186,706
AT&T INC COM 00206R102 9,165 272,851 SH   SOLE 5 272,851 0 0
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AT&T INC COM 00206R102 1,141 33,965 SH   SOLE 15 33,965 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 148 SH   SOLE 7 148 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 8 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 28 577 SH   SOLE 7 577 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 260 SH   SOLE 7 260 0 0
ATMEL CORP COM 049513104 18 2,156 SH   SOLE 4 2,156 0 0
ATMEL CORP COM 049513104 81 9,623 SH   SOLE 7 9,623 0 0
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ATRION CORP COM 049904105 13 39 SH   SOLE 7 39 0 0
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ATWOOD OCEANICS INC COM 050095108 75 2,658 SH   SOLE 7 2,658 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 14 259 SH   SOLE 7 259 0 0
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AUTODESK INC COM 052769106 7,372 122,748 SH   SOLE 4 114,940 0 7,808
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AUTOHOME INC SP ADR RP CL A 05278C107 178 4,909 SH   SOLE 7 4,909 0 0
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AUTONATION INC COM 05329W102 4,730 78,301 SH   SOLE 2 634 0 77,667
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 41 1,187 SH   SOLE 7 1,187 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 31,946 317,590 SH   SOLE 2 23,800 0 293,790
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 166 1,651 SH   SOLE 15 1,651 0 0
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AVALONBAY CMNTYS INC COM 053484101 29,486 180,463 SH   SOLE 2 21,002 0 159,461
AVALONBAY CMNTYS INC COM 053484101 5,934 36,316 SH   SOLE 4 32,035 0 4,281
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AVALONBAY CMNTYS INC COM 053484101 1,131 6,920 SH   SOLE 15 6,920 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 12 718 SH   SOLE 4 718 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 73 4,310 SH   SOLE 7 4,310 0 0
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AVERY DENNISON CORP COM 053611109 1,227 23,646 SH   SOLE 4 20,520 0 3,126
AVERY DENNISON CORP COM 053611109 3,516 67,768 SH   SOLE 7 67,768 0 0
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AVIS BUDGET GROUP COM 053774105 449 6,765 SH   SOLE 7 6,765 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 647 21,361 SH   SOLE 7 21,361 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 1,031 34,034 SH   SOLE 15 703 0 33,331
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BANK AMER CORP COM 060505104 119,665 6,688,922 SH   SOLE 7 6,688,922 0 0
BANK AMER CORP COM 060505104 1,237 69,120 SH   SOLE 15 69,120 0 0
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BANK NEW YORK MELLON CORP COM 064058100 28,790 709,643 SH   SOLE 7 709,643 0 0
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BANK OF THE OZARKS INC COM 063904106 68 1,783 SH   SOLE 7 1,783 0 0
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BANNER CORP COM NEW 06652V208 21 489 SH   SOLE 7 489 0 0
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CABOT CORP COM 127055101 2,863 65,274 SH   SOLE 2 38,301 0 26,973
CABOT CORP COM 127055101 374 8,531 SH   SOLE 4 8,531 0 0
CABOT CORP COM 127055101 623 14,206 SH   SOLE 7 14,206 0 0
CABOT CORP COM 127055101 946 21,558 SH   SOLE 13 21,558 0 0
CABOT CORP COM 127055101 1 27 SH   SOLE 15 0 0 27
CABOT MICROELECTRONICS CORP COM 12709P103 672 14,191 SH   SOLE 2 7,590 0 6,601
CABOT MICROELECTRONICS CORP COM 12709P103 267 5,633 SH   SOLE 4 5,633 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 185 3,909 SH   SOLE 7 3,909 0 0
CABOT OIL & GAS CORP COM 127097103 21,313 719,792 SH   SOLE 2 190,057 0 529,735
CABOT OIL & GAS CORP COM 127097103 4,625 156,193 SH   SOLE 4 141,933 0 14,260
CABOT OIL & GAS CORP COM 127097103 7,497 253,185 SH   SOLE 7 253,185 0 0
CABOT OIL & GAS CORP COM 127097103 2,763 93,300 SH   SOLE 13 93,300 0 0
CABOT OIL & GAS CORP COM 127097103 81 2,742 SH   SOLE 15 2,742 0 0
CACI INTL INC CL A 127190304 13 153 SH   SOLE 4 153 0 0
CACI INTL INC CL A 127190304 118 1,366 SH   SOLE 7 1,366 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30 1,577 SH   SOLE 4 1,577 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 122 6,444 SH   SOLE 7 6,444 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 517 27,241 SH   SOLE 15 0 0 27,241
CAESARS ACQUISITION CO CL A 12768T103 10 963 SH   SOLE 7 963 0 0
CAESARS ENTMT CORP COM 127686103 7 430 SH   SOLE 4 430 0 0
CAESARS ENTMT CORP COM 127686103 74 4,706 SH   SOLE 7 4,706 0 0
CAI INTERNATIONAL INC COM 12477X106 10 412 SH   SOLE 7 412 0 0
CAL MAINE FOODS INC COM NEW 128030202 74 1,894 SH   SOLE 2 1,002 0 892
CAL MAINE FOODS INC COM NEW 128030202 6 146 SH   SOLE 4 146 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,764 96,447 SH   SOLE 7 96,447 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 10 736 SH   SOLE 7 736 0 0
CALAMP CORP COM 128126109 16 876 SH   SOLE 7 876 0 0
CALAVO GROWERS INC COM 128246105 3,517 74,359 SH   SOLE 7 74,359 0 0
CALGON CARBON CORP COM 129603106 8 402 SH   SOLE 4 402 0 0
CALGON CARBON CORP COM 129603106 296 14,244 SH   SOLE 7 14,244 0 0
CALIFORNIA RES CORP COM 13057Q107 322 58,394 SH   SOLE 2 47,379 0 11,015
CALIFORNIA RES CORP COM 13057Q107 66 12,047 SH   SOLE 4 12,047 0 0
CALIFORNIA RES CORP COM 13057Q107 96 17,373 SH   SOLE 7 17,373 0 0
CALIFORNIA RES CORP COM 13057Q107 676 122,661 SH   SOLE 15 2,062 0 120,599
CALIFORNIA WTR SVC GROUP COM 130788102 15 624 SH   SOLE 4 624 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 938 38,124 SH   SOLE 7 38,124 0 0
CALIX INC COM 13100M509 9 926 SH   SOLE 7 926 0 0
CALLAWAY GOLF CO COM 131193104 6 789 SH   SOLE 4 789 0 0
CALLAWAY GOLF CO COM 131193104 14 1,797 SH   SOLE 7 1,797 0 0
CALLIDUS SOFTWARE INC COM 13123E500 18 1,121 SH   SOLE 7 1,121 0 0
CALLON PETE CO DEL COM 13123X102 7 1,268 SH   SOLE 7 1,268 0 0
CALPINE CORP COM NEW 131347304 3,793 171,380 SH   SOLE 2 58,820 0 112,560
CALPINE CORP COM NEW 131347304 5,450 246,271 SH   SOLE 4 233,760 0 12,511
CALPINE CORP COM NEW 131347304 828 37,419 SH   SOLE 7 37,419 0 0
CALPINE CORP COM NEW 131347304 49 2,225 SH   SOLE 15 2,217 0 8
CAMBREX CORP COM 132011107 15 700 SH   SOLE 7 700 0 0
CAMDEN NATL CORP COM 133034108 10 260 SH   SOLE 7 260 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,272 17,227 SH   SOLE 2 0 0 17,227
CAMDEN PPTY TR SH BEN INT 133131102 1,875 25,390 SH   SOLE 4 22,356 0 3,034
CAMDEN PPTY TR SH BEN INT 133131102 5,967 80,807 SH   SOLE 7 80,807 0 0
CAMDEN PPTY TR SH BEN INT 133131102 296 4,009 SH   SOLE 15 4,009 0 0
CAMECO CORP COM 13321L108 1,303 79,386 SH   SOLE 4 79,386 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,155 363,463 SH   SOLE 2 79,294 0 284,169
CAMERON INTERNATIONAL CORP COM 13342B105 3,804 76,160 SH   SOLE 4 69,687 0 6,473
CAMERON INTERNATIONAL CORP COM 13342B105 6,305 126,220 SH   SOLE 7 126,220 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 128 2,554 SH   SOLE 13 2,554 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 67 1,340 SH   SOLE 15 1,340 0 0
CAMPBELL SOUP CO COM 134429109 11,146 253,309 SH   SOLE 2 41,237 0 212,072
CAMPBELL SOUP CO COM 134429109 3,415 77,624 SH   SOLE 4 64,439 0 13,185
CAMPBELL SOUP CO COM 134429109 5,834 132,589 SH   SOLE 7 132,589 0 0
CAMPBELL SOUP CO COM 134429109 52 1,188 SH   SOLE 15 1,188 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 367 50,192 SH   SOLE 7 50,192 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 22 3,051 SH   SOLE 15 3,051 0 0
CANADIAN NATL RY CO COM 136375102 1,485 21,550 SH   SOLE 4 21,550 0 0
CANADIAN SOLAR INC COM 136635109 810 33,500 SH   SOLE 4 33,500 0 0
CANTEL MEDICAL CORP COM 138098108 10 223 SH   SOLE 4 223 0 0
CANTEL MEDICAL CORP COM 138098108 34 787 SH   SOLE 7 787 0 0
CAPELLA EDUCATION COMPANY COM 139594105 8 109 SH   SOLE 4 109 0 0
CAPELLA EDUCATION COMPANY COM 139594105 20 260 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 65,467 793,055 SH   SOLE 2 105,572 0 687,483
CAPITAL ONE FINL CORP COM 14040H105 16,642 201,604 SH   SOLE 4 181,153 0 20,451
CAPITAL ONE FINL CORP COM 14040H105 30,258 366,541 SH   SOLE 7 366,541 0 0
CAPITAL ONE FINL CORP COM 14040H105 273 3,313 SH   SOLE 15 3,313 0 0
CAPITAL SR LIVING CORP COM 140475104 6 237 SH   SOLE 4 237 0 0
CAPITAL SR LIVING CORP COM 140475104 17 672 SH   SOLE 7 672 0 0
CAPITOL FED FINL INC COM 14057J101 12 900 SH   SOLE 4 900 0 0
CAPITOL FED FINL INC COM 14057J101 113 8,853 SH   SOLE 7 8,853 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 499 SH   SOLE 4 499 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 83 6,766 SH   SOLE 7 6,766 0 0
CAPSTONE TURBINE CORP COM 14067D102 7 8,977 SH   SOLE 7 8,977 0 0
CARBO CERAMICS INC COM 140781105 6 143 SH   SOLE 4 143 0 0
CARBO CERAMICS INC COM 140781105 18 454 SH   SOLE 7 454 0 0
CARDINAL FINL CORP COM 14149F109 16 825 SH   SOLE 7 825 0 0
CARDINAL HEALTH INC COM 14149Y108 73,028 904,590 SH   SOLE 2 380,710 0 523,880
CARDINAL HEALTH INC COM 14149Y108 18,942 234,630 SH   SOLE 4 222,436 0 12,194
CARDINAL HEALTH INC COM 14149Y108 38,697 479,341 SH   SOLE 7 479,341 0 0
CARDINAL HEALTH INC COM 14149Y108 2,885 35,740 SH   SOLE 13 35,740 0 0
CARDINAL HEALTH INC COM 14149Y108 178 2,207 SH   SOLE 15 2,207 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 19 641 SH   SOLE 7 641 0 0
CARDTRONICS INC COM 14161H108 11 290 SH   SOLE 4 290 0 0
CARDTRONICS INC COM 14161H108 39 1,008 SH   SOLE 7 1,008 0 0
CAREER EDUCATION CORP COM 141665109 60 8,683 SH   SOLE 7 8,683 0 0
CAREFUSION CORP COM 14170T101 21,984 370,476 SH   SOLE 2 113,445 0 257,031
CAREFUSION CORP COM 14170T101 7,672 129,293 SH   SOLE 4 122,979 0 6,314
CAREFUSION CORP COM 14170T101 7,802 131,486 SH   SOLE 7 131,486 0 0
CAREFUSION CORP COM 14170T101 336 5,670 SH   SOLE 13 5,670 0 0
CAREFUSION CORP COM 14170T101 79 1,330 SH   SOLE 15 1,330 0 0
CARETRUST REIT INC COM 14174T107 12 995 SH   SOLE 7 995 0 0
CARLISLE COS INC COM 142339100 263 2,914 SH   SOLE 2 1,503 0 1,411
CARLISLE COS INC COM 142339100 73 804 SH   SOLE 4 804 0 0
CARLISLE COS INC COM 142339100 2,821 31,261 SH   SOLE 7 31,261 0 0
CARMAX INC COM 143130102 17,795 267,266 SH   SOLE 2 1,826 0 265,440
CARMAX INC COM 143130102 3,995 60,004 SH   SOLE 4 52,251 0 7,753
CARMAX INC COM 143130102 8,963 134,627 SH   SOLE 7 134,627 0 0
CARMAX INC COM 143130102 117 1,753 SH   SOLE 15 1,448 0 305
CARMIKE CINEMAS INC COM 143436400 14 533 SH   SOLE 7 533 0 0
CARNIVAL CORP PAIRED CTF 143658300 25,939 572,227 SH   SOLE 2 42,147 0 530,080
CARNIVAL CORP PAIRED CTF 143658300 4,915 108,430 SH   SOLE 4 94,270 0 14,160
CARNIVAL CORP PAIRED CTF 143658300 12,768 281,678 SH   SOLE 7 281,678 0 0
CARNIVAL CORP PAIRED CTF 143658300 124 2,733 SH   SOLE 15 2,733 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17 340 SH   SOLE 4 340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 58 1,184 SH   SOLE 7 1,184 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 699 14,190 SH   SOLE 15 0 0 14,190
CARRIAGE SVCS INC COM 143905107 9 411 SH   SOLE 7 411 0 0
CARRIZO OIL & GAS INC COM 144577103 2,664 64,033 SH   SOLE 2 64,033 0 0
CARRIZO OIL & GAS INC COM 144577103 11 267 SH   SOLE 4 267 0 0
CARRIZO OIL & GAS INC COM 144577103 44 1,049 SH   SOLE 7 1,049 0 0
CARTER INC COM 146229109 30 343 SH   SOLE 4 343 0 0
CARTER INC COM 146229109 164 1,873 SH   SOLE 7 1,873 0 0
CASELLA WASTE SYS INC CL A 147448104 6 1,397 SH   SOLE 7 1,397 0 0
CASEYS GEN STORES INC COM 147528103 25 273 SH   SOLE 4 273 0 0
CASEYS GEN STORES INC COM 147528103 172 1,900 SH   SOLE 7 1,900 0 0
CASH AMER INTL INC COM 14754D100 5 229 SH   SOLE 4 229 0 0
CASH AMER INTL INC COM 14754D100 14 637 SH   SOLE 7 637 0 0
CASS INFORMATION SYS INC COM 14808P109 15 282 SH   SOLE 7 282 0 0
CASTLE A M & CO COM 148411101 4 486 SH   SOLE 7 486 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 390 SH   SOLE 7 390 0 0
CATALENT INC COM 148806102 2,145 76,925 SH   SOLE 2 41,739 0 35,186
CATALENT INC COM 148806102 1,513 54,259 SH   SOLE 4 54,259 0 0
CATALENT INC COM 148806102 1,164 41,740 SH   SOLE 7 41,740 0 0
CATALENT INC COM 148806102 988 35,424 SH   SOLE 13 35,424 0 0
CATAMARAN CORP COM 148887102 1,769 34,180 SH   SOLE 2 0 0 34,180
CATAMARAN CORP COM 148887102 902 17,439 SH   SOLE 4 17,439 0 0
CATAMARAN CORP COM 148887102 3,328 64,300 SH   SOLE 7 64,300 0 0
CATAMARAN CORP COM 148887102 5,480 105,900 SH   SOLE 13 105,900 0 0
CATERPILLAR INC DEL COM 149123101 74,798 817,192 SH   SOLE 2 58,072 0 759,120
CATERPILLAR INC DEL COM 149123101 17,733 193,738 SH   SOLE 4 172,064 0 21,674
CATERPILLAR INC DEL COM 149123101 39,698 433,716 SH   SOLE 7 433,716 0 0
CATERPILLAR INC DEL COM 149123101 367 4,010 SH   SOLE 15 4,010 0 0
CATERPILLAR INC DEL OPTIONS 149123101 137 1,500 SH Put SOLE 2 1,500 0 0
CATHAY GEN BANCORP COM 149150104 11 428 SH   SOLE 4 428 0 0
CATHAY GEN BANCORP COM 149150104 45 1,768 SH   SOLE 7 1,768 0 0
CATO CORP NEW CL A 149205106 12 274 SH   SOLE 4 274 0 0
CATO CORP NEW CL A 149205106 27 635 SH   SOLE 7 635 0 0
CAVCO INDS INC DEL COM 149568107 18 222 SH   SOLE 7 222 0 0
CAVIUM INC COM 14964U108 18 294 SH   SOLE 4 294 0 0
CAVIUM INC COM 14964U108 75 1,214 SH   SOLE 7 1,214 0 0
CBIZ INC COM 124805102 9 1,071 SH   SOLE 7 1,071 0 0
CBL & ASSOC PPTYS INC COM 124830100 458 23,596 SH   SOLE 4 23,596 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,589 133,332 SH   SOLE 7 133,332 0 0
CBL & ASSOC PPTYS INC COM 124830100 156 8,030 SH   SOLE 15 8,030 0 0
CBOE HLDGS INC COM 12503M108 29 452 SH   SOLE 4 452 0 0
CBOE HLDGS INC COM 12503M108 127 2,002 SH   SOLE 7 2,002 0 0
CBOE HLDGS INC COM 12503M108 4 56 SH   SOLE 15 0 0 56
CBRE GROUP INC CL A 12504L109 11,582 338,152 SH   SOLE 2 2,205 0 335,947
CBRE GROUP INC CL A 12504L109 3,113 90,899 SH   SOLE 4 81,409 0 9,490
CBRE GROUP INC CL A 12504L109 6,479 189,171 SH   SOLE 7 189,171 0 0
CBRE GROUP INC CL A 12504L109 63 1,836 SH   SOLE 15 1,836 0 0
CBS CORP NEW CL A 124857103 5 97 SH   SOLE 7 97 0 0
CBS CORP NEW CL B 124857202 52,563 949,826 SH   SOLE 2 198,096 0 751,730
CBS CORP NEW CL B 124857202 12,754 230,460 SH   SOLE 4 212,240 0 18,220
CBS CORP NEW CL B 124857202 17,896 323,379 SH   SOLE 7 323,379 0 0
CBS CORP NEW CL B 124857202 1,993 36,019 SH   SOLE 13 36,019 0 0
CBS CORP NEW CL B 124857202 176 3,178 SH   SOLE 15 3,178 0 0
CBS CORP NEW OPTIONS 124857202 304 5,500 SH Call SOLE 2 5,500 0 0
CDK GLOBAL INC COM 12508E101 2,454 60,205 SH   SOLE 2 41,204 0 19,001
CDK GLOBAL INC COM 12508E101 333 8,178 SH   SOLE 4 8,178 0 0
CDK GLOBAL INC COM 12508E101 1,032 25,318 SH   SOLE 7 25,318 0 0
CDK GLOBAL INC COM 12508E101 1,551 38,044 SH   SOLE 13 38,044 0 0
CDK GLOBAL INC COM 12508E101 14,549 356,950 SH   SOLE 15 1,050 0 355,900
CDW CORP COM 12514G108 15 415 SH   SOLE 4 415 0 0
CDW CORP COM 12514G108 67 1,910 SH   SOLE 7 1,910 0 0
CDW CORP COM 12514G108 12,191 346,640 SH   SOLE 15 0 0 346,640
CECO ENVIRONMENTAL CORP COM 125141101 9 601 SH   SOLE 7 601 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 5 623 SH   SOLE 4 623 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 450 61,362 SH   SOLE 7 61,362 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 27 3,739 SH   SOLE 15 3,739 0 0
CELADON GROUP INC COM 150838100 11 497 SH   SOLE 7 497 0 0
CELANESE CORP DEL COM SER A 150870103 6,957 116,031 SH   SOLE 2 47,878 0 68,153
CELANESE CORP DEL COM SER A 150870103 4,240 70,706 SH   SOLE 4 65,393 0 5,313
CELANESE CORP DEL COM SER A 150870103 907 15,123 SH   SOLE 7 15,123 0 0
CELANESE CORP DEL COM SER A 150870103 205 3,423 SH   SOLE 13 3,423 0 0
CELANESE CORP DEL COM SER A 150870103 64 1,068 SH   SOLE 15 1,021 0 47
CELGENE CORP COM 151020104 167,258 1,495,248 SH   SOLE 2 438,392 0 1,056,856
CELGENE CORP COM 151020104 37,839 338,267 SH   SOLE 4 309,431 0 28,836
CELGENE CORP COM 151020104 59,060 527,980 SH   SOLE 7 527,980 0 0
CELGENE CORP COM 151020104 3,944 35,257 SH   SOLE 13 35,257 0 0
CELGENE CORP COM 151020104 588 5,253 SH   SOLE 15 5,253 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 621 SH   SOLE 4 621 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 37 2,010 SH   SOLE 7 2,010 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 74 7,295 SH   SOLE 2 7,295 0 0
CEMPRA INC COM 15130J109 15 619 SH   SOLE 7 619 0 0
CENCOSUD S A SPONSORED ADS 15132H101 541 70,300 SH   SOLE 2 0 0 70,300
CENTENE CORP DEL COM 15135B101 2,264 21,800 SH   SOLE 2 21,800 0 0
CENTENE CORP DEL COM 15135B101 29 279 SH   SOLE 4 279 0 0
CENTENE CORP DEL COM 15135B101 254 2,448 SH   SOLE 7 2,448 0 0
CENTENE CORP DEL COM 15135B101 992 9,555 SH   SOLE 15 0 0 9,555
CENTERPOINT ENERGY INC COM 15189T107 30,216 1,289,609 SH   SOLE 2 394,091 0 895,518
CENTERPOINT ENERGY INC COM 15189T107 10,208 435,693 SH   SOLE 4 421,900 0 13,793
CENTERPOINT ENERGY INC COM 15189T107 18,118 773,301 SH   SOLE 7 773,301 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,853 249,794 SH   SOLE 13 249,794 0 0
CENTERPOINT ENERGY INC COM 15189T107 402 17,160 SH   SOLE 15 2,806 0 14,354
CENTERSTATE BANKS INC COM 15201P109 11 951 SH   SOLE 7 951 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 120 41,642 SH   SOLE 7 41,642 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 115 53,656 SH   SOLE 7 53,656 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 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 10 1,056 SH   SOLE 7 1,056 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 209 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 9 385 SH   SOLE 4 385 0 0
CENTURY ALUM CO COM 156431108 395 16,183 SH   SOLE 7 16,183 0 0
CENTURYLINK INC COM 156700106 30,412 768,379 SH   SOLE 2 56,084 0 712,295
CENTURYLINK INC COM 156700106 6,417 162,120 SH   SOLE 4 140,483 0 21,637
CENTURYLINK INC COM 156700106 17,242 435,615 SH   SOLE 7 435,615 0 0
CENTURYLINK INC COM 156700106 148 3,738 SH   SOLE 15 3,738 0 0
CEPHEID COM 15670R107 24 450 SH   SOLE 4 450 0 0
CEPHEID COM 15670R107 86 1,590 SH   SOLE 7 1,590 0 0
CERNER CORP COM 156782104 43,148 667,305 SH   SOLE 2 291,980 0 375,325
CERNER CORP COM 156782104 5,604 86,661 SH   SOLE 4 76,103 0 10,558
CERNER CORP COM 156782104 14,291 221,018 SH   SOLE 7 221,018 0 0
CERNER CORP COM 156782104 125 1,932 SH   SOLE 15 1,932 0 0
CERUS CORP COM 157085101 12 1,887 SH   SOLE 7 1,887 0 0
CEVA INC COM 157210105 2 137 SH   SOLE 4 137 0 0
CEVA INC COM 157210105 10 531 SH   SOLE 7 531 0 0
CF INDS HLDGS INC COM 125269100 22,437 82,325 SH   SOLE 2 12,195 0 70,130
CF INDS HLDGS INC COM 125269100 4,957 18,189 SH   SOLE 4 16,597 0 1,592
CF INDS HLDGS INC COM 125269100 17,125 62,834 SH   SOLE 7 62,834 0 0
CF INDS HLDGS INC COM 125269100 89 326 SH   SOLE 15 326 0 0
CHAMBERS STR PPTYS COM 157842105 1,459 181,060 SH   SOLE 7 181,060 0 0
CHAMBERS STR PPTYS COM 157842105 90 11,180 SH   SOLE 15 11,180 0 0
CHANNELADVISOR CORP COM 159179100 11 508 SH   SOLE 7 508 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,529 118,300 SH   SOLE 2 118,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,276 35,770 SH   SOLE 4 35,770 0 0
CHARLES RIV LABS INTL INC COM 159864107 68 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 24 704 SH   SOLE 7 704 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,334 20,007 SH   SOLE 2 0 0 20,007
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,588 21,537 SH   SOLE 4 18,493 0 3,044
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,117 6,703 SH   SOLE 7 6,703 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,329 61,991 SH   SOLE 15 474 0 61,517
CHARTER FINL CORP MD COM 16122W108 8 712 SH   SOLE 7 712 0 0
CHATHAM LODGING TR COM 16208T102 719 24,829 SH   SOLE 7 24,829 0 0
CHATHAM LODGING TR COM 16208T102 44 1,510 SH   SOLE 15 1,510 0 0
CHC GROUP LTD SHS G07021101 3 793 SH   SOLE 7 793 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 214 2,721 SH   SOLE 4 2,721 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 255 3,250 SH   SOLE 7 3,250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 74 945 SH   SOLE 15 945 0 0
CHECKPOINT SYS INC COM 162825103 5 395 SH   SOLE 4 395 0 0
CHECKPOINT SYS INC COM 162825103 13 924 SH   SOLE 7 924 0 0
CHEESECAKE FACTORY INC COM 163072101 6 121 SH   SOLE 4 121 0 0
CHEESECAKE FACTORY INC COM 163072101 59 1,167 SH   SOLE 7 1,167 0 0
CHEFS WHSE INC COM 163086101 5 200 SH   SOLE 4 200 0 0
CHEFS WHSE INC COM 163086101 11 471 SH   SOLE 7 471 0 0
CHEGG INC COM 163092109 12 1,744 SH   SOLE 7 1,744 0 0
CHEMED CORP NEW COM 16359R103 9 89 SH   SOLE 4 89 0 0
CHEMED CORP NEW COM 16359R103 42 394 SH   SOLE 7 394 0 0
CHEMICAL FINL CORP COM 163731102 21 676 SH   SOLE 7 676 0 0
CHEMTURA CORP COM NEW 163893209 15 600 SH   SOLE 4 600 0 0
CHEMTURA CORP COM NEW 163893209 105 4,228 SH   SOLE 7 4,228 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,022 71,339 SH   SOLE 2 18,295 0 53,044
CHENIERE ENERGY INC COM NEW 16411R208 4,787 68,003 SH   SOLE 4 59,326 0 8,677
CHENIERE ENERGY INC COM NEW 16411R208 8,619 122,430 SH   SOLE 7 122,430 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,043 71,633 SH   SOLE 15 1,567 0 70,066
CHESAPEAKE ENERGY CORP COM 165167107 13,947 712,676 SH   SOLE 2 88,929 0 623,747
CHESAPEAKE ENERGY CORP COM 165167107 2,863 146,315 SH   SOLE 4 127,169 0 19,146
CHESAPEAKE ENERGY CORP COM 165167107 6,508 332,551 SH   SOLE 7 332,551 0 0
CHESAPEAKE ENERGY CORP COM 165167107 85 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 9 234 SH   SOLE 4 234 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,560 41,926 SH   SOLE 7 41,926 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 96 2,593 SH   SOLE 15 2,593 0 0
CHESAPEAKE UTILS CORP COM 165303108 9 174 SH   SOLE 4 174 0 0
CHESAPEAKE UTILS CORP COM 165303108 18 369 SH   SOLE 7 369 0 0
CHEVRON CORP NEW COM 166764100 333,994 2,977,305 SH   SOLE 2 616,155 0 2,361,150
CHEVRON CORP NEW COM 166764100 70,891 631,938 SH   SOLE 4 564,042 0 67,896
CHEVRON CORP NEW COM 166764100 12,243 109,139 SH   SOLE 5 109,139 0 0
CHEVRON CORP NEW COM 166764100 167,806 1,495,864 SH   SOLE 7 1,495,864 0 0
CHEVRON CORP NEW COM 166764100 12,238 109,092 SH   SOLE 13 109,092 0 0
CHEVRON CORP NEW COM 166764100 1,381 12,314 SH   SOLE 15 12,314 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 341 8,122 SH   SOLE 2 1,146 0 6,976
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,124 26,774 SH   SOLE 4 23,506 0 3,268
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,739 41,415 SH   SOLE 7 41,415 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,242 53,405 SH   SOLE 15 708 0 52,697
CHICOS FAS INC COM 168615102 17 1,044 SH   SOLE 4 1,044 0 0
CHICOS FAS INC COM 168615102 98 6,023 SH   SOLE 7 6,023 0 0
CHILDRENS PL INC COM 168905107 9 150 SH   SOLE 4 150 0 0
CHILDRENS PL INC COM 168905107 29 515 SH   SOLE 7 515 0 0
CHIMERA INVT CORP COM 16934Q109 175 55,124 SH   SOLE 4 55,124 0 0
CHIMERA INVT CORP COM 16934Q109 74 23,137 SH   SOLE 7 23,137 0 0
CHIMERIX INC COM 16934W106 11 265 SH   SOLE 4 265 0 0
CHIMERIX INC COM 16934W106 27 681 SH   SOLE 7 681 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 80 4,871 SH   SOLE 7 4,871 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 159 6,573 SH   SOLE 7 6,573 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,429 75,444 SH   SOLE 7 75,444 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 245 9,304 SH   SOLE 7 9,304 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,514 246,747 SH   SOLE 2 246,747 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,708 165,042 SH   SOLE 7 165,042 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,155 38,944 SH   SOLE 7 38,944 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 174 7,282 SH   SOLE 7 7,282 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,271 21,649 SH   SOLE 7 21,649 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 228 16,964 SH   SOLE 2 16,964 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 959 71,275 SH   SOLE 7 71,275 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,169 45,535 SH   SOLE 2 5,919 0 39,616
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,283 10,640 SH   SOLE 4 9,563 0 1,077
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,609 19,882 SH   SOLE 7 19,882 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 126 SH   SOLE 13 126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 140 204 SH   SOLE 15 204 0 0
CHIQUITA BRANDS INTL INC COM 170032809 5 344 SH   SOLE 4 344 0 0
CHIQUITA BRANDS INTL INC COM 170032809 74 5,104 SH   SOLE 7 5,104 0 0
CHOICE HOTELS INTL INC COM 169905106 8 151 SH   SOLE 4 151 0 0
CHOICE HOTELS INTL INC COM 169905106 42 752 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 36,069 348,589 SH   SOLE 2 60,341 0 288,248
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CHUBB CORP COM 171232101 163 1,577 SH   SOLE 15 1,577 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 415 14,100 SH   SOLE 2 0 0 14,100
CHURCH & DWIGHT INC COM 171340102 3,405 43,207 SH   SOLE 2 13,533 0 29,674
CHURCH & DWIGHT INC COM 171340102 3,416 43,349 SH   SOLE 4 37,954 0 5,395
CHURCH & DWIGHT INC COM 171340102 1,444 18,322 SH   SOLE 7 18,322 0 0
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CHURCHILL DOWNS INC COM 171484108 31 329 SH   SOLE 7 329 0 0
CHUYS HLDGS INC COM 171604101 7 363 SH   SOLE 7 363 0 0
CIBER INC COM 17163B102 7 2,029 SH   SOLE 7 2,029 0 0
CIENA CORP COM NEW 171779309 14 713 SH   SOLE 4 713 0 0
CIENA CORP COM NEW 171779309 47 2,397 SH   SOLE 7 2,397 0 0
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CIGNA CORPORATION COM 125509109 8,779 85,307 SH   SOLE 4 76,021 0 9,286
CIGNA CORPORATION COM 125509109 16,737 162,637 SH   SOLE 7 162,637 0 0
CIGNA CORPORATION COM 125509109 178 1,730 SH   SOLE 15 1,730 0 0
CIMAREX ENERGY CO COM 171798101 15,865 149,670 SH   SOLE 2 44,150 0 105,520
CIMAREX ENERGY CO COM 171798101 3,704 34,943 SH   SOLE 4 32,032 0 2,911
CIMAREX ENERGY CO COM 171798101 5,615 52,976 SH   SOLE 7 52,976 0 0
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CIMPRESS N V SHS EURO N20146101 17 230 SH   SOLE 4 230 0 0
CIMPRESS N V SHS EURO N20146101 58 779 SH   SOLE 7 779 0 0
CINCINNATI BELL INC NEW COM 171871106 6 1,887 SH   SOLE 4 1,887 0 0
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CINCINNATI FINL CORP COM 172062101 26,235 506,169 SH   SOLE 7 506,169 0 0
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CIPHER PHARMACEUTICALS INC COM 17253X105 532 37,599 SH   SOLE 7 37,599 0 0
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CISCO SYS INC COM 17275R102 57,395 2,063,448 SH   SOLE 4 1,880,897 0 182,551
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CISCO SYS INC COM 17275R102 931 33,480 SH   SOLE 15 33,480 0 0
CIT GROUP INC COM NEW 125581801 14,208 297,060 SH   SOLE 2 138,873 0 158,187
CIT GROUP INC COM NEW 125581801 9,402 196,569 SH   SOLE 4 190,087 0 6,482
CIT GROUP INC COM NEW 125581801 1,810 37,833 SH   SOLE 7 37,833 0 0
CIT GROUP INC COM NEW 125581801 2,005 41,919 SH   SOLE 13 41,919 0 0
CIT GROUP INC COM NEW 125581801 58 1,218 SH   SOLE 15 1,218 0 0
CITI TRENDS INC COM 17306X102 12 463 SH   SOLE 7 463 0 0
CITIGROUP INC COM NEW 172967424 252,867 4,673,200 SH   SOLE 2 888,890 0 3,784,310
CITIGROUP INC COM NEW 172967424 66,416 1,227,426 SH   SOLE 4 1,120,013 0 107,413
CITIGROUP INC COM NEW 172967424 106,450 1,967,280 SH   SOLE 7 1,967,280 0 0
CITIGROUP INC COM NEW 172967424 1,077 19,902 SH   SOLE 15 19,902 0 0
CITIGROUP INC OPTIONS 172967424 541 10,000 SH Put SOLE 2 10,000 0 0
CITIZENS & NORTHN CORP COM 172922106 9 442 SH   SOLE 7 442 0 0
CITIZENS FINL GROUP INC COM 174610105 1,729 69,537 SH   SOLE 2 29,505 0 40,032
CITIZENS FINL GROUP INC COM 174610105 231 9,276 SH   SOLE 4 9,276 0 0
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CITIZENS FINL GROUP INC COM 174610105 1,504 60,507 SH   SOLE 13 60,507 0 0
CITIZENS INC CL A 174740100 10 1,270 SH   SOLE 7 1,270 0 0
CITRIX SYS INC COM 177376100 13,128 205,762 SH   SOLE 2 1,506 0 204,256
CITRIX SYS INC COM 177376100 3,295 51,650 SH   SOLE 4 45,322 0 6,328
CITRIX SYS INC COM 177376100 6,495 101,798 SH   SOLE 7 101,798 0 0
CITRIX SYS INC COM 177376100 69 1,075 SH   SOLE 15 1,075 0 0
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CITY HLDG CO COM 177835105 17 376 SH   SOLE 7 376 0 0
CITY NATL CORP COM 178566105 19 238 SH   SOLE 4 238 0 0
CITY NATL CORP COM 178566105 146 1,812 SH   SOLE 7 1,812 0 0
CITY NATL CORP COM 178566105 25 305 SH   SOLE 15 305 0 0
CIVEO CORP COM 178787107 64 15,577 SH   SOLE 2 11,184 0 4,393
CIVEO CORP COM 178787107 46 11,282 SH   SOLE 4 11,282 0 0
CIVEO CORP COM 178787107 28 6,864 SH   SOLE 7 6,864 0 0
CLARCOR INC COM 179895107 20 296 SH   SOLE 4 296 0 0
CLARCOR INC COM 179895107 2,597 38,971 SH   SOLE 7 38,971 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 14,343 517,799 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 8 1,600 SH   SOLE 7 1,600 0 0
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CLEAN HARBORS INC COM 184496107 113 2,351 SH   SOLE 7 2,351 0 0
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CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 1,162 SH   SOLE 7 1,162 0 0
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CLECO CORP NEW COM 12561W105 755 13,837 SH   SOLE 7 13,837 0 0
CLIFFS NAT RES INC COM 18683K101 7 925 SH   SOLE 4 925 0 0
CLIFFS NAT RES INC COM 18683K101 153 21,486 SH   SOLE 7 21,486 0 0
CLIFFS NAT RES INC COM 18683K101 261 36,490 SH   SOLE 15 0 0 36,490
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CLOROX CO DEL COM 189054109 3,913 37,549 SH   SOLE 4 32,245 0 5,304
CLOROX CO DEL COM 189054109 30,875 296,274 SH   SOLE 7 296,274 0 0
CLOROX CO DEL COM 189054109 89 851 SH   SOLE 15 851 0 0
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CLOVIS ONCOLOGY INC COM 189464100 32 569 SH   SOLE 7 569 0 0
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CME GROUP INC COM 12572Q105 42,127 475,205 SH   SOLE 2 80,029 0 395,176
CME GROUP INC COM 12572Q105 8,004 90,289 SH   SOLE 4 79,140 0 11,149
CME GROUP INC COM 12572Q105 17,964 202,639 SH   SOLE 7 202,639 0 0
CME GROUP INC COM 12572Q105 186 2,093 SH   SOLE 15 2,093 0 0
CMS ENERGY CORP COM 125896100 23,245 668,931 SH   SOLE 2 178,733 0 490,198
CMS ENERGY CORP COM 125896100 6,907 198,769 SH   SOLE 4 189,882 0 8,887
CMS ENERGY CORP COM 125896100 11,319 325,714 SH   SOLE 7 325,714 0 0
CMS ENERGY CORP COM 125896100 4,128 118,785 SH   SOLE 13 118,785 0 0
CMS ENERGY CORP COM 125896100 63 1,812 SH   SOLE 15 1,812 0 0
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CNA FINL CORP COM 126117100 323 8,341 SH   SOLE 4 8,341 0 0
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CNB FINL CORP PA COM 126128107 9 470 SH   SOLE 7 470 0 0
CNH INDL N V SHS N20944109 103 12,729 SH   SOLE 7 12,729 0 0
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CNO FINL GROUP INC COM 12621E103 194 11,275 SH   SOLE 7 11,275 0 0
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COACH INC COM 189754104 5,507 146,613 SH   SOLE 4 136,846 0 9,767
COACH INC COM 189754104 7,023 186,990 SH   SOLE 7 186,990 0 0
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COBALT INTL ENERGY INC COM 19075F106 674 75,839 SH   SOLE 4 66,574 0 9,265
COBALT INTL ENERGY INC COM 19075F106 132 14,890 SH   SOLE 7 14,890 0 0
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COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,023 1,522,000 PRN   SOLE 4 1,522,000 0 0
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COCA COLA BOTTLING CO CONS COM 191098102 10 114 SH   SOLE 7 114 0 0
COCA COLA CO COM 191216100 236,183 5,594,091 SH   SOLE 2 767,014 0 4,827,077
COCA COLA CO COM 191216100 57,650 1,365,471 SH   SOLE 4 1,219,207 0 146,264
COCA COLA CO COM 191216100 18,965 449,183 SH   SOLE 5 449,183 0 0
COCA COLA CO COM 191216100 128,184 3,036,102 SH   SOLE 7 3,036,102 0 0
COCA COLA CO COM 191216100 15,878 376,081 SH   SOLE 15 27,138 0 348,943
COCA COLA CO OPTIONS 191216100 241 5,700 SH Call SOLE 4 5,700 0 0
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COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 915 10,579 SH   SOLE 2 10,579 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,489 199,191 SH   SOLE 4 178,553 0 20,638
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,717 374,425 SH   SOLE 7 374,425 0 0
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COMCAST CORP NEW CL A 20030N101 94,283 1,625,291 SH   SOLE 7 1,625,291 0 0
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CON-WAY INC COM 205944101 153 3,101 SH   SOLE 7 3,101 0 0
CONAGRA FOODS INC COM 205887102 19,494 537,327 SH   SOLE 2 52,372 0 484,955
CONAGRA FOODS INC COM 205887102 4,877 134,430 SH   SOLE 4 111,269 0 23,161
CONAGRA FOODS INC COM 205887102 9,998 275,590 SH   SOLE 7 275,590 0 0
CONAGRA FOODS INC COM 205887102 524 14,431 SH   SOLE 15 2,767 0 11,664
CONCERT PHARMACEUTICALS INC COM 206022105 145 10,868 SH   SOLE 2 10,868 0 0
CONCHO RES INC COM 20605P101 17,788 178,325 SH   SOLE 2 20,673 0 157,652
CONCHO RES INC COM 20605P101 4,669 46,803 SH   SOLE 4 43,096 0 3,707
CONCHO RES INC COM 20605P101 660 6,619 SH   SOLE 7 6,619 0 0
CONCHO RES INC COM 20605P101 74 741 SH   SOLE 15 741 0 0
CONMED CORP COM 207410101 48 1,072 SH   SOLE 4 1,072 0 0
CONMED CORP COM 207410101 28 631 SH   SOLE 7 631 0 0
CONNECTICUT WTR SVC INC COM 207797101 119 3,273 SH   SOLE 7 3,273 0 0
CONNS INC COM 208242107 4 227 SH   SOLE 4 227 0 0
CONNS INC COM 208242107 12 633 SH   SOLE 7 633 0 0
CONOCOPHILLIPS COM 20825C104 118,026 1,709,032 SH   SOLE 2 210,882 0 1,498,150
CONOCOPHILLIPS COM 20825C104 26,609 385,300 SH   SOLE 4 339,560 0 45,740
CONOCOPHILLIPS COM 20825C104 59,836 866,437 SH   SOLE 7 866,437 0 0
CONOCOPHILLIPS COM 20825C104 7,898 114,370 SH   SOLE 13 114,370 0 0
CONOCOPHILLIPS COM 20825C104 556 8,055 SH   SOLE 15 8,055 0 0
CONSOL ENERGY INC COM 20854P109 12,307 364,017 SH   SOLE 2 87,992 0 276,025
CONSOL ENERGY INC COM 20854P109 3,553 105,087 SH   SOLE 4 97,356 0 7,731
CONSOL ENERGY INC COM 20854P109 5,209 154,060 SH   SOLE 7 154,060 0 0
CONSOL ENERGY INC COM 20854P109 51 1,498 SH   SOLE 15 1,498 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 10 357 SH   SOLE 4 357 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 26 948 SH   SOLE 7 948 0 0
CONSOLIDATED EDISON INC COM 209115104 27,329 414,007 SH   SOLE 2 63,903 0 350,104
CONSOLIDATED EDISON INC COM 209115104 6,103 92,458 SH   SOLE 4 81,594 0 10,864
CONSOLIDATED EDISON INC COM 209115104 48,025 727,534 SH   SOLE 7 727,534 0 0
CONSOLIDATED EDISON INC COM 209115104 126 1,905 SH   SOLE 15 1,905 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 10 174 SH   SOLE 7 174 0 0
CONSTANT CONTACT INC COM 210313102 6 169 SH   SOLE 4 169 0 0
CONSTANT CONTACT INC COM 210313102 28 756 SH   SOLE 7 756 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,872 80,187 SH   SOLE 2 27,330 0 52,857
CONSTELLATION BRANDS INC CL A 21036P108 6,080 61,930 SH   SOLE 4 52,860 0 9,070
CONSTELLATION BRANDS INC CL A 21036P108 10,026 102,134 SH   SOLE 7 102,134 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104 1,061 SH   SOLE 15 1,061 0 0
CONSTELLIUM NV CL A N22035104 591 35,946 SH   SOLE 2 35,946 0 0
CONSTELLIUM NV CL A N22035104 3,069 186,782 SH   SOLE 4 186,782 0 0
CONSTELLIUM NV CL A N22035104 366 22,294 SH   SOLE 7 22,294 0 0
CONTAINER STORE GROUP INC COM 210751103 8 407 SH   SOLE 7 407 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 124 SH   SOLE 4 124 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 12 410 SH   SOLE 7 410 0 0
CONTINENTAL RESOURCES INC COM 212015101 775 20,196 SH   SOLE 2 1,766 0 18,430
CONTINENTAL RESOURCES INC COM 212015101 986 25,705 SH   SOLE 4 22,537 0 3,168
CONTINENTAL RESOURCES INC COM 212015101 206 5,359 SH   SOLE 7 5,359 0 0
CONTINENTAL RESOURCES INC COM 212015101 27 711 SH   SOLE 15 711 0 0
CONTROL4 CORP COM 21240D107 5 312 SH   SOLE 7 312 0 0
CONVERGYS CORP COM 212485106 11 543 SH   SOLE 4 543 0 0
CONVERGYS CORP COM 212485106 94 4,613 SH   SOLE 7 4,613 0 0
COOPER COS INC COM NEW 216648402 7,776 47,972 SH   SOLE 2 46,400 0 1,572
COOPER COS INC COM NEW 216648402 2,065 12,741 SH   SOLE 4 11,550 0 1,191
COOPER COS INC COM NEW 216648402 452 2,787 SH   SOLE 7 2,787 0 0
COOPER STD HLDGS INC COM 21676P103 18 310 SH   SOLE 7 310 0 0
COOPER TIRE & RUBR CO COM 216831107 15 436 SH   SOLE 4 436 0 0
COOPER TIRE & RUBR CO COM 216831107 134 3,855 SH   SOLE 7 3,855 0 0
COPA HOLDINGS SA CL A P31076105 119 1,149 SH   SOLE 7 1,149 0 0
COPART INC COM 217204106 24 648 SH   SOLE 4 648 0 0
COPART INC COM 217204106 93 2,540 SH   SOLE 7 2,540 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 1,737 SH   SOLE 7 1,737 0 0
CORE LABORATORIES N V COM N22717107 1,105 9,185 SH   SOLE 2 0 0 9,185
CORE LABORATORIES N V COM N22717107 1,467 12,190 SH   SOLE 4 10,577 0 1,613
CORE LABORATORIES N V COM N22717107 298 2,476 SH   SOLE 7 2,476 0 0
CORE LABORATORIES N V COM N22717107 35 294 SH   SOLE 15 294 0 0
CORE MARK HOLDING CO INC COM 218681104 59 946 SH   SOLE 2 349 0 597
CORE MARK HOLDING CO INC COM 218681104 60 965 SH   SOLE 4 965 0 0
CORE MARK HOLDING CO INC COM 218681104 69 1,112 SH   SOLE 7 1,112 0 0
CORELOGIC INC COM 21871D103 16 510 SH   SOLE 4 510 0 0
CORELOGIC INC COM 21871D103 152 4,809 SH   SOLE 7 4,809 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 8 1,165 SH   SOLE 7 1,165 0 0
CORESITE RLTY CORP COM 21870Q105 19 494 SH   SOLE 7 494 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6 168 SH   SOLE 4 168 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 43 1,220 SH   SOLE 7 1,220 0 0
CORNING INC COM 219350105 39,167 1,708,123 SH   SOLE 2 110,539 0 1,597,584
CORNING INC COM 219350105 9,670 421,732 SH   SOLE 4 376,899 0 44,833
CORNING INC COM 219350105 18,387 801,858 SH   SOLE 7 801,858 0 0
CORNING INC COM 219350105 197 8,613 SH   SOLE 13 8,613 0 0
CORNING INC COM 219350105 194 8,470 SH   SOLE 15 8,470 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 12 162 SH   SOLE 4 162 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 56 777 SH   SOLE 7 777 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 437 SH   SOLE 4 437 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,055 72,422 SH   SOLE 7 72,422 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 110 3,880 SH   SOLE 15 3,880 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 138 3,798 SH   SOLE 4 3,798 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 147 4,046 SH   SOLE 7 4,046 0 0
CORVEL CORP COM 221006109 10 274 SH   SOLE 7 274 0 0
COSAN LTD SHS A G25343107 598 77,139 SH   SOLE 4 77,139 0 0
COSAN LTD SHS A G25343107 4,102 529,354 SH   SOLE 7 529,354 0 0
COSTAR GROUP INC COM 22160N109 24 133 SH   SOLE 4 133 0 0
COSTAR GROUP INC COM 22160N109 128 695 SH   SOLE 7 695 0 0
COSTCO WHSL CORP NEW COM 22160K105 97,597 688,516 SH   SOLE 2 95,959 0 592,557
COSTCO WHSL CORP NEW COM 22160K105 23,028 162,453 SH   SOLE 4 146,771 0 15,682
COSTCO WHSL CORP NEW COM 22160K105 44,283 312,400 SH   SOLE 7 312,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,714 40,313 SH   SOLE 13 40,313 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,089 7,685 SH   SOLE 15 2,885 0 4,800
COTY INC COM CL A 222070203 32 1,561 SH   SOLE 7 1,561 0 0
COTY INC COM CL A 222070203 340 16,466 SH   SOLE 15 0 0 16,466
COUPONS COM INC COM 22265J102 5 286 SH   SOLE 7 286 0 0
COUSINS PPTYS INC COM 222795106 9 808 SH   SOLE 4 808 0 0
COUSINS PPTYS INC COM 222795106 1,851 162,050 SH   SOLE 7 162,050 0 0
COUSINS PPTYS INC COM 222795106 116 10,191 SH   SOLE 15 10,191 0 0
COVANCE INC COM 222816100 32 312 SH   SOLE 4 312 0 0
COVANCE INC COM 222816100 198 1,907 SH   SOLE 7 1,907 0 0
COVANCE INC COM 222816100 73,945 712,109 SH   SOLE 15 0 0 712,109
COVANTA HLDG CORP COM 22282E102 12 546 SH   SOLE 4 546 0 0
COVANTA HLDG CORP COM 22282E102 127 5,767 SH   SOLE 7 5,767 0 0
COVANTA HLDG CORP COM 22282E102 0 7 SH   SOLE 15 0 0 7
COVIDIEN PLC SHS G2554F113 84,526 826,413 SH   SOLE 2 247,401 0 579,012
COVIDIEN PLC SHS G2554F113 16,466 160,994 SH   SOLE 4 144,222 0 16,772
COVIDIEN PLC SHS G2554F113 29,542 288,834 SH   SOLE 7 288,834 0 0
COVIDIEN PLC SHS G2554F113 1,293 12,644 SH   SOLE 13 12,644 0 0
COVIDIEN PLC SHS G2554F113 304 2,968 SH   SOLE 15 2,968 0 0
COWEN GROUP INC NEW CL A 223622101 15 3,110 SH   SOLE 7 3,110 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 643 47,405 SH   SOLE 7 47,405 0 0
CRA INTL INC COM 12618T105 9 304 SH   SOLE 7 304 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 137 SH   SOLE 4 137 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 163 1,159 SH   SOLE 7 1,159 0 0
CRANE CO COM 224399105 3,153 53,713 SH   SOLE 2 26,523 0 27,190
CRANE CO COM 224399105 772 13,157 SH   SOLE 4 13,157 0 0
CRANE CO COM 224399105 753 12,827 SH   SOLE 7 12,827 0 0
CRANE CO COM 224399105 840 14,303 SH   SOLE 13 14,303 0 0
CRAWFORD & CO CL B 224633107 8 741 SH   SOLE 7 741 0 0
CRAY INC COM NEW 225223304 9 264 SH   SOLE 4 264 0 0
CRAY INC COM NEW 225223304 33 948 SH   SOLE 7 948 0 0
CREDICORP LTD COM G2519Y108 5,128 32,014 SH   SOLE 2 869 0 31,145
CREDICORP LTD COM G2519Y108 3,025 18,888 SH   SOLE 4 18,888 0 0
CREDICORP LTD COM G2519Y108 1,396 8,718 SH   SOLE 7 8,718 0 0
CREDIT ACCEP CORP MICH COM 225310101 22 160 SH   SOLE 7 160 0 0
CREE INC COM 225447101 907 28,162 SH   SOLE 2 0 0 28,162
CREE INC COM 225447101 1,063 32,997 SH   SOLE 4 28,968 0 4,029
CREE INC COM 225447101 251 7,782 SH   SOLE 7 7,782 0 0
CREE INC COM 225447101 24 733 SH   SOLE 15 733 0 0
CROCS INC COM 227046109 7 538 SH   SOLE 4 538 0 0
CROCS INC COM 227046109 25 2,000 SH   SOLE 7 2,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 11 878 SH   SOLE 7 878 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 58,678 745,585 SH   SOLE 2 156,166 0 589,419
CROWN CASTLE INTL CORP NEW COM 22822V101 12,295 156,226 SH   SOLE 4 144,677 0 11,549
CROWN CASTLE INTL CORP NEW COM 22822V101 29,896 379,869 SH   SOLE 7 379,869 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,848 303,030 SH   SOLE 15 2,191 0 300,839
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,191 11,608 SH   SOLE 4 11,608 0 0
CROWN HOLDINGS INC COM 228368106 1,338 26,280 SH   SOLE 2 0 0 26,280
CROWN HOLDINGS INC COM 228368106 5,762 113,207 SH   SOLE 4 108,150 0 5,057
CROWN HOLDINGS INC COM 228368106 765 15,038 SH   SOLE 7 15,038 0 0
CROWN HOLDINGS INC COM 228368106 3 51 SH   SOLE 15 0 0 51
CRYOLIFE INC COM 228903100 9 803 SH   SOLE 7 803 0 0
CSG SYS INTL INC COM 126349109 8 333 SH   SOLE 4 333 0 0
CSG SYS INTL INC COM 126349109 20 778 SH   SOLE 7 778 0 0
CSS INDS INC COM 125906107 9 309 SH   SOLE 7 309 0 0
CST BRANDS INC COM 12646R105 20 463 SH   SOLE 4 463 0 0
CST BRANDS INC COM 12646R105 311 7,129 SH   SOLE 7 7,129 0 0
CSX CORP COM 126408103 48,797 1,346,867 SH   SOLE 2 155,654 0 1,191,213
CSX CORP COM 126408103 11,357 313,475 SH   SOLE 4 278,152 0 35,323
CSX CORP COM 126408103 22,315 615,929 SH   SOLE 7 615,929 0 0
CSX CORP COM 126408103 239 6,610 SH   SOLE 15 6,610 0 0
CTI BIOPHARMA CORP COM 12648L106 10 4,090 SH   SOLE 7 4,090 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 987 21,687 SH   SOLE 7 21,687 0 0
CTS CORP COM 126501105 7 379 SH   SOLE 4 379 0 0
CTS CORP COM 126501105 14 804 SH   SOLE 7 804 0 0
CUBESMART COM 229663109 14 615 SH   SOLE 4 615 0 0
CUBESMART COM 229663109 2,740 124,157 SH   SOLE 7 124,157 0 0
CUBESMART COM 229663109 155 7,022 SH   SOLE 15 7,022 0 0
CUBIC CORP COM 229669106 6 110 SH   SOLE 4 110 0 0
CUBIC CORP COM 229669106 23 443 SH   SOLE 7 443 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 21 207 SH   SOLE 2 0 0 207
CUBIST PHARMACEUTICALS INC COM 229678107 45 449 SH   SOLE 4 449 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 169 1,677 SH   SOLE 7 1,677 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 58,406 580,288 SH   SOLE 15 0 0 580,288
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 1,133 327,000 PRN   SOLE 4 327,000 0 0
CULLEN FROST BANKERS INC COM 229899109 1,474 20,861 SH   SOLE 2 9,804 0 11,057
CULLEN FROST BANKERS INC COM 229899109 118 1,674 SH   SOLE 4 1,674 0 0
CULLEN FROST BANKERS INC COM 229899109 3,658 51,788 SH   SOLE 7 51,788 0 0
CUMMINS INC COM 231021106 37,638 261,065 SH   SOLE 2 51,922 0 209,143
CUMMINS INC COM 231021106 7,105 49,280 SH   SOLE 4 43,074 0 6,206
CUMMINS INC COM 231021106 16,655 115,523 SH   SOLE 7 115,523 0 0
CUMMINS INC COM 231021106 174 1,206 SH   SOLE 15 1,206 0 0
CUMULUS MEDIA INC CL A 231082108 3 685 SH   SOLE 4 685 0 0
CUMULUS MEDIA INC CL A 231082108 13 3,159 SH   SOLE 7 3,159 0 0
CURTISS WRIGHT CORP COM 231561101 16 230 SH   SOLE 4 230 0 0
CURTISS WRIGHT CORP COM 231561101 131 1,850 SH   SOLE 7 1,850 0 0
CUSTOMERS BANCORP INC COM 23204G100 12 641 SH   SOLE 7 641 0 0
CVB FINL CORP COM 126600105 12 721 SH   SOLE 4 721 0 0
CVB FINL CORP COM 126600105 38 2,343 SH   SOLE 7 2,343 0 0
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 14 350 SH   SOLE 7 350 0 0
CVR PARTNERS LP COM 126633106 959 98,496 SH   SOLE 7 98,496 0 0
CVS HEALTH CORP COM 126650100 190,258 1,975,478 SH   SOLE 2 323,399 0 1,652,079
CVS HEALTH CORP COM 126650100 49,537 514,353 SH   SOLE 4 472,345 0 42,008
CVS HEALTH CORP COM 126650100 73,382 761,935 SH   SOLE 7 761,935 0 0
CVS HEALTH CORP COM 126650100 2,446 25,394 SH   SOLE 13 25,394 0 0
CVS HEALTH CORP COM 126650100 719 7,462 SH   SOLE 15 7,462 0 0
CYBERONICS INC COM 23251P102 3,375 60,615 SH   SOLE 2 50,927 0 9,688
CYBERONICS INC COM 23251P102 228 4,088 SH   SOLE 4 4,088 0 0
CYBERONICS INC COM 23251P102 124 2,235 SH   SOLE 7 2,235 0 0
CYNOSURE INC CL A 232577205 1 42 SH   SOLE 4 42 0 0
CYNOSURE INC CL A 232577205 15 549 SH   SOLE 7 549 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 962 SH   SOLE 4 962 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 51 3,578 SH   SOLE 7 3,578 0 0
CYRUSONE INC COM 23283R100 8 277 SH   SOLE 4 277 0 0
CYRUSONE INC COM 23283R100 18 648 SH   SOLE 7 648 0 0
CYS INVTS INC COM 12673A108 11 1,253 SH   SOLE 4 1,253 0 0
CYS INVTS INC COM 12673A108 91 10,479 SH   SOLE 7 10,479 0 0
CYTEC INDS INC COM 232820100 2,258 48,915 SH   SOLE 2 28,143 0 20,772
CYTEC INDS INC COM 232820100 596 12,906 SH   SOLE 4 12,906 0 0
CYTEC INDS INC COM 232820100 208 4,510 SH   SOLE 7 4,510 0 0
CYTEC INDS INC COM 232820100 74 1,610 SH   SOLE 13 1,610 0 0
CYTOKINETICS INC COM NEW 23282W605 11 1,350 SH   SOLE 7 1,350 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 1,786 SH   SOLE 7 1,786 0 0
CYTRX CORP COM PAR $.001 232828509 4 1,504 SH   SOLE 7 1,504 0 0
D R HORTON INC COM 23331A109 9,471 374,515 SH   SOLE 2 2,803 0 371,712
D R HORTON INC COM 23331A109 2,240 88,587 SH   SOLE 4 78,853 0 9,734
D R HORTON INC COM 23331A109 5,360 211,949 SH   SOLE 7 211,949 0 0
D R HORTON INC COM 23331A109 56 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 12 952 SH   SOLE 7 952 0 0
DANA HLDG CORP COM 235825205 20 909 SH   SOLE 4 909 0 0
DANA HLDG CORP COM 235825205 175 8,032 SH   SOLE 7 8,032 0 0
DANAHER CORP DEL COM 235851102 91,719 1,070,103 SH   SOLE 2 195,672 0 874,431
DANAHER CORP DEL COM 235851102 22,832 266,389 SH   SOLE 4 242,935 0 23,454
DANAHER CORP DEL COM 235851102 38,676 451,241 SH   SOLE 7 451,241 0 0
DANAHER CORP DEL COM 235851102 7,004 81,718 SH   SOLE 13 81,718 0 0
DANAHER CORP DEL COM 235851102 335 3,907 SH   SOLE 15 3,907 0 0
DARDEN RESTAURANTS INC COM 237194105 8,653 147,586 SH   SOLE 2 1,114 0 146,472
DARDEN RESTAURANTS INC COM 237194105 2,164 36,912 SH   SOLE 4 31,485 0 5,427
DARDEN RESTAURANTS INC COM 237194105 6,191 105,594 SH   SOLE 7 105,594 0 0
DARDEN RESTAURANTS INC COM 237194105 51 864 SH   SOLE 15 864 0 0
DARLING INGREDIENTS INC COM 237266101 13 734 SH   SOLE 4 734 0 0
DARLING INGREDIENTS INC COM 237266101 107 5,905 SH   SOLE 7 5,905 0 0
DATALINK CORP COM 237934104 6 501 SH   SOLE 7 501 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,823 222,118 SH   SOLE 2 9,678 0 212,440
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,657 48,286 SH   SOLE 4 41,688 0 6,598
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,617 113,777 SH   SOLE 7 113,777 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,122 80,833 SH   SOLE 15 1,405 0 79,428
DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 396 SH   SOLE 4 396 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,446 68,593 SH   SOLE 7 68,593 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 140 3,939 SH   SOLE 15 3,939 0 0
DDR CORP COM 23317H102 137 7,473 SH   SOLE 4 7,473 0 0
DDR CORP COM 23317H102 4,364 237,689 SH   SOLE 7 237,689 0 0
DDR CORP COM 23317H102 257 14,016 SH   SOLE 15 14,016 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 14 305 SH   SOLE 4 305 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 54 1,217 SH   SOLE 7 1,217 0 0
DEAN FOODS CO NEW COM NEW 242370203 14 725 SH   SOLE 4 725 0 0
DEAN FOODS CO NEW COM NEW 242370203 259 13,356 SH   SOLE 7 13,356 0 0
DECKERS OUTDOOR CORP COM 243537107 18 202 SH   SOLE 4 202 0 0
DECKERS OUTDOOR CORP COM 243537107 72 791 SH   SOLE 7 791 0 0
DEERE & CO COM 244199105 43,532 492,052 SH   SOLE 2 34,162 0 457,890
DEERE & CO COM 244199105 8,671 98,013 SH   SOLE 4 84,807 0 13,206
DEERE & CO COM 244199105 28,867 326,294 SH   SOLE 7 326,294 0 0
DEERE & CO COM 244199105 196 2,210 SH   SOLE 15 2,210 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 14 572 SH   SOLE 7 572 0 0
DELEK US HLDGS INC COM 246647101 9 312 SH   SOLE 4 312 0 0
DELEK US HLDGS INC COM 246647101 76 2,801 SH   SOLE 7 2,801 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 32,883 452,180 SH   SOLE 2 43,263 0 408,917
DELPHI AUTOMOTIVE PLC SHS G27823106 11,211 154,172 SH   SOLE 4 143,575 0 10,597
DELPHI AUTOMOTIVE PLC SHS G27823106 12,981 178,506 SH   SOLE 7 178,506 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30,082 413,673 SH   SOLE 15 1,965 0 411,708
DELTA AIR LINES INC DEL COM NEW 247361702 58,369 1,186,600 SH   SOLE 2 155,787 0 1,030,813
DELTA AIR LINES INC DEL COM NEW 247361702 10,736 218,247 SH   SOLE 4 210,255 0 7,992
DELTA AIR LINES INC DEL COM NEW 247361702 28,891 587,334 SH   SOLE 7 587,334 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,023 122,453 SH   SOLE 13 122,453 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68 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 19 271 SH   SOLE 7 271 0 0
DELUXE CORP COM 248019101 17 270 SH   SOLE 4 270 0 0
DELUXE CORP COM 248019101 573 9,208 SH   SOLE 7 9,208 0 0
DEMANDWARE INC COM 24802Y105 11 189 SH   SOLE 4 189 0 0
DEMANDWARE INC COM 24802Y105 40 691 SH   SOLE 7 691 0 0
DENBURY RES INC COM NEW 247916208 3,687 453,565 SH   SOLE 2 22,579 0 430,986
DENBURY RES INC COM NEW 247916208 863 106,153 SH   SOLE 4 92,882 0 13,271
DENBURY RES INC COM NEW 247916208 1,774 218,152 SH   SOLE 7 218,152 0 0
DENBURY RES INC COM NEW 247916208 19 2,302 SH   SOLE 15 2,302 0 0
DENNYS CORP COM 24869P104 12 1,129 SH   SOLE 4 1,129 0 0
DENNYS CORP COM 24869P104 23 2,267 SH   SOLE 7 2,267 0 0
DENTSPLY INTL INC NEW COM 249030107 11,404 214,077 SH   SOLE 2 47,673 0 166,404
DENTSPLY INTL INC NEW COM 249030107 2,052 38,512 SH   SOLE 4 33,697 0 4,815
DENTSPLY INTL INC NEW COM 249030107 4,826 90,592 SH   SOLE 7 90,592 0 0
DENTSPLY INTL INC NEW COM 249030107 49 928 SH   SOLE 15 928 0 0
DEPOMED INC COM 249908104 21 1,307 SH   SOLE 7 1,307 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 6 596 SH   SOLE 7 596 0 0
DERMIRA INC COM 24983L104 773 42,700 SH   SOLE 2 42,700 0 0
DESTINATION MATERNITY CORP COM 25065D100 7 420 SH   SOLE 7 420 0 0
DESTINATION XL GROUP INC COM 25065K104 7 1,231 SH   SOLE 7 1,231 0 0
DEVON ENERGY CORP NEW COM 25179M103 44,868 733,025 SH   SOLE 2 177,091 0 555,934
DEVON ENERGY CORP NEW COM 25179M103 10,314 168,498 SH   SOLE 4 155,109 0 13,389
DEVON ENERGY CORP NEW COM 25179M103 17,874 292,013 SH   SOLE 7 292,013 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,916 162,007 SH   SOLE 13 162,007 0 0
DEVON ENERGY CORP NEW COM 25179M103 164 2,685 SH   SOLE 15 2,685 0 0
DEVRY ED GROUP INC COM 251893103 12 245 SH   SOLE 4 245 0 0
DEVRY ED GROUP INC COM 251893103 115 2,423 SH   SOLE 7 2,423 0 0
DEXCOM INC COM 252131107 4,041 73,400 SH   SOLE 2 73,400 0 0
DEXCOM INC COM 252131107 24 439 SH   SOLE 4 439 0 0
DEXCOM INC COM 252131107 95 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
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 14 101 SH   SOLE 7 101 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 621 16,911 SH   SOLE 4 14,550 0 2,361
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DIAMONDROCK HOSPITALITY CO COM 252784301 16 1,044 SH   SOLE 4 1,044 0 0
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DIGIMARC CORP NEW COM 25381B101 6 204 SH   SOLE 7 204 0 0
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DIGITAL RLTY TR INC COM 253868103 1,563 23,575 SH   SOLE 2 0 0 23,575
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DIRECTV COM 25490A309 19,992 230,589 SH   SOLE 4 214,440 0 16,149
DIRECTV COM 25490A309 30,823 355,508 SH   SOLE 7 355,508 0 0
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DIRECTV COM 25490A309 287 3,306 SH   SOLE 15 3,306 0 0
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DISCOVER FINL SVCS COM 254709108 198 3,029 SH   SOLE 15 3,029 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,463 339,940 SH   SOLE 2 4,908 0 335,032
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,739 199,843 SH   SOLE 4 188,665 0 11,178
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62 1,850 SH   SOLE 15 1,849 0 1
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DISNEY WALT CO COM DISNEY 254687106 228,358 2,424,438 SH   SOLE 2 216,426 0 2,208,012
DISNEY WALT CO COM DISNEY 254687106 50,896 540,359 SH   SOLE 4 481,312 0 59,047
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EMPIRE ST RLTY TR INC CL A 292104106 8 466 SH   SOLE 4 466 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,085 61,694 SH   SOLE 7 61,694 0 0
EMPIRE ST RLTY TR INC CL A 292104106 65 3,669 SH   SOLE 15 3,669 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6 272 SH   SOLE 4 272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 19 807 SH   SOLE 7 807 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,866 41,700 SH   SOLE 2 0 0 41,700
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 176 3,937 SH   SOLE 7 3,937 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 362 73,610 SH   SOLE 7 73,610 0 0
EMULEX CORP COM NEW 292475209 4 621 SH   SOLE 4 621 0 0
EMULEX CORP COM NEW 292475209 11 1,901 SH   SOLE 7 1,901 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12 234 SH   SOLE 7 234 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,186 30,581 SH   SOLE 7 30,581 0 0
ENCORE CAP GROUP INC COM 292554102 8 182 SH   SOLE 4 182 0 0
ENCORE CAP GROUP INC COM 292554102 27 605 SH   SOLE 7 605 0 0
ENCORE WIRE CORP COM 292562105 4 110 SH   SOLE 4 110 0 0
ENCORE WIRE CORP COM 292562105 17 467 SH   SOLE 7 467 0 0
ENDO INTL PLC SHS G30401106 1,999 27,711 SH   SOLE 2 0 0 27,711
ENDO INTL PLC SHS G30401106 2,917 40,448 SH   SOLE 4 35,128 0 5,320
ENDO INTL PLC SHS G30401106 573 7,948 SH   SOLE 7 7,948 0 0
ENDO INTL PLC SHS G30401106 6,470 89,710 SH   SOLE 15 894 0 88,816
ENDOCYTE INC COM 29269A102 7 1,051 SH   SOLE 7 1,051 0 0
ENDOLOGIX INC COM 29266S106 23 1,472 SH   SOLE 7 1,472 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 13 713 SH   SOLE 7 713 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 227 SH   SOLE 4 227 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 133 2,230 SH   SOLE 7 2,230 0 0
ENERGEN CORP COM 29265N108 1,132 17,756 SH   SOLE 2 1,703 0 16,053
ENERGEN CORP COM 29265N108 1,238 19,421 SH   SOLE 4 16,962 0 2,459
ENERGEN CORP COM 29265N108 1,910 29,958 SH   SOLE 7 29,958 0 0
ENERGEN CORP COM 29265N108 2 37 SH   SOLE 15 0 0 37
ENERGIZER HLDGS INC COM 29266R108 1,491 11,597 SH   SOLE 2 0 0 11,597
ENERGIZER HLDGS INC COM 29266R108 4,744 36,902 SH   SOLE 4 34,649 0 2,253
ENERGIZER HLDGS INC COM 29266R108 695 5,406 SH   SOLE 7 5,406 0 0
ENERGIZER HLDGS INC COM 29266R108 16,210 126,087 SH   SOLE 15 405 0 125,682
ENERGY FUELS INC COM NEW 292671708 155 25,089 SH   SOLE 7 25,089 0 0
ENERGY RECOVERY INC COM 29270J100 5 1,024 SH   SOLE 7 1,024 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 21 6,322 SH   SOLE 4 6,322 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 23 6,969 SH   SOLE 7 6,969 0 0
ENERNOC INC COM 292764107 4 230 SH   SOLE 4 230 0 0
ENERNOC INC COM 292764107 10 618 SH   SOLE 7 618 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,098 130,859 SH   SOLE 2 28,179 0 102,680
ENERSYS COM 29275Y102 14 233 SH   SOLE 4 233 0 0
ENERSYS COM 29275Y102 115 1,864 SH   SOLE 7 1,864 0 0
ENGILITY HLDGS INC COM 29285W104 5 112 SH   SOLE 4 112 0 0
ENGILITY HLDGS INC COM 29285W104 17 405 SH   SOLE 7 405 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,101 59,083 SH   SOLE 2 24,545 0 34,538
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 605 17,010 SH   SOLE 4 17,010 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,299 64,656 SH   SOLE 7 64,656 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,409 67,741 SH   SOLE 13 67,741 0 0
ENNIS INC COM 293389102 5 364 SH   SOLE 4 364 0 0
ENNIS INC COM 293389102 9 634 SH   SOLE 7 634 0 0
ENOVA INTL INC COM 29357K103 5 209 SH   SOLE 4 209 0 0
ENOVA INTL INC COM 29357K103 13 582 SH   SOLE 7 582 0 0
ENPHASE ENERGY INC COM 29355A107 5 367 SH   SOLE 7 367 0 0
ENPRO INDS INC COM 29355X107 7 109 SH   SOLE 4 109 0 0
ENPRO INDS INC COM 29355X107 34 537 SH   SOLE 7 537 0 0
ENSCO PLC SHS CLASS A G3157S106 8,486 283,329 SH   SOLE 2 9,190 0 274,139
ENSCO PLC SHS CLASS A G3157S106 2,016 67,310 SH   SOLE 4 58,437 0 8,873
ENSCO PLC SHS CLASS A G3157S106 4,894 163,402 SH   SOLE 7 163,402 0 0
ENSCO PLC SHS CLASS A G3157S106 46 1,533 SH   SOLE 15 1,533 0 0
ENSIGN GROUP INC COM 29358P101 20 454 SH   SOLE 7 454 0 0
ENSTAR GROUP LIMITED SHS G3075P101 12 77 SH   SOLE 4 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 30 199 SH   SOLE 7 199 0 0
ENTEGRIS INC COM 29362U104 9 710 SH   SOLE 4 710 0 0
ENTEGRIS INC COM 29362U104 42 3,145 SH   SOLE 7 3,145 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 639 SH   SOLE 7 639 0 0
ENTERGY CORP NEW COM 29364G103 21,390 244,513 SH   SOLE 2 30,582 0 213,931
ENTERGY CORP NEW COM 29364G103 6,162 70,438 SH   SOLE 4 63,798 0 6,640
ENTERGY CORP NEW COM 29364G103 12,752 145,775 SH   SOLE 7 145,775 0 0
ENTERGY CORP NEW COM 29364G103 102 1,167 SH   SOLE 15 1,167 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8 393 SH   SOLE 4 393 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 11 574 SH   SOLE 7 574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,738 48,121 SH   SOLE 7 48,121 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1,473 SH   SOLE 7 1,473 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 6 2,328 SH   SOLE 7 2,328 0 0
ENVESTNET INC COM 29404K106 11 224 SH   SOLE 4 224 0 0
ENVESTNET INC COM 29404K106 39 797 SH   SOLE 7 797 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,838 197,129 SH   SOLE 2 172,904 0 24,225
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,444 41,620 SH   SOLE 4 41,620 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 240 6,920 SH   SOLE 7 6,920 0 0
EOG RES INC COM 26875P101 71,123 772,490 SH   SOLE 2 101,234 0 671,256
EOG RES INC COM 26875P101 16,081 174,663 SH   SOLE 4 155,461 0 19,202
EOG RES INC COM 26875P101 30,644 332,836 SH   SOLE 7 332,836 0 0
EOG RES INC COM 26875P101 3,807 41,344 SH   SOLE 13 41,344 0 0
EOG RES INC COM 26875P101 328 3,564 SH   SOLE 15 3,564 0 0
EOG RES INC OPTIONS 26875P101 1,160 12,600 SH Call SOLE 2 12,600 0 0
EP ENERGY CORP CL A 268785102 49 4,670 SH   SOLE 2 4,670 0 0
EP ENERGY CORP CL A 268785102 8 786 SH   SOLE 7 786 0 0
EP ENERGY CORP CL A 268785102 0 31 SH   SOLE 15 0 0 31
EPAM SYS INC COM 29414B104 10 216 SH   SOLE 4 216 0 0
EPAM SYS INC COM 29414B104 897 18,787 SH   SOLE 5 18,787 0 0
EPAM SYS INC COM 29414B104 39 815 SH   SOLE 7 815 0 0
EPIQ SYS INC COM 26882D109 8 442 SH   SOLE 4 442 0 0
EPIQ SYS INC COM 26882D109 13 784 SH   SOLE 7 784 0 0
EPIZYME INC COM 29428V104 6 294 SH   SOLE 7 294 0 0
EPLUS INC COM 294268107 10 129 SH   SOLE 7 129 0 0
EPR PPTYS COM SH BEN INT 26884U109 18 320 SH   SOLE 4 320 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,563 44,475 SH   SOLE 7 44,475 0 0
EPR PPTYS COM SH BEN INT 26884U109 146 2,527 SH   SOLE 15 2,527 0 0
EQT CORP COM 26884L109 19,581 258,663 SH   SOLE 2 74,320 0 184,343
EQT CORP COM 26884L109 3,769 49,789 SH   SOLE 4 44,706 0 5,083
EQT CORP COM 26884L109 7,034 92,923 SH   SOLE 7 92,923 0 0
EQT CORP COM 26884L109 75 997 SH   SOLE 15 997 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 950 10,796 SH   SOLE 7 10,796 0 0
EQUIFAX INC COM 294429105 11,219 138,725 SH   SOLE 2 1,061 0 137,664
EQUIFAX INC COM 294429105 2,748 33,985 SH   SOLE 4 29,799 0 4,186
EQUIFAX INC COM 294429105 6,136 75,872 SH   SOLE 7 75,872 0 0
EQUIFAX INC COM 294429105 64 795 SH   SOLE 15 795 0 0
EQUINIX INC COM NEW 29444U502 2,165 9,551 SH   SOLE 2 0 0 9,551
EQUINIX INC COM NEW 29444U502 3,338 14,722 SH   SOLE 4 13,050 0 1,672
EQUINIX INC COM NEW 29444U502 862 3,803 SH   SOLE 7 3,803 0 0
EQUINIX INC COM NEW 29444U502 10,577 46,649 SH   SOLE 15 351 0 46,298
EQUITY COMWLTH COM SH BEN INT 294628102 75 2,918 SH   SOLE 4 2,918 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,615 101,876 SH   SOLE 7 101,876 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,362 286,780 SH   SOLE 15 6,091 0 280,689
EQUITY LIFESTYLE PPTYS INC COM 29472R108 368 7,137 SH   SOLE 4 7,137 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,024 58,656 SH   SOLE 7 58,656 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 186 3,608 SH   SOLE 15 3,608 0 0
EQUITY ONE COM 294752100 9 357 SH   SOLE 4 357 0 0
EQUITY ONE COM 294752100 1,190 46,913 SH   SOLE 7 46,913 0 0
EQUITY ONE COM 294752100 72 2,831 SH   SOLE 15 2,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,241 476,627 SH   SOLE 2 41,805 0 434,822
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,869 95,617 SH   SOLE 4 83,449 0 12,168
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,641 510,034 SH   SOLE 7 510,034 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,340 18,659 SH   SOLE 15 18,659 0 0
ERA GROUP INC COM 26885G109 3 146 SH   SOLE 4 146 0 0
ERA GROUP INC COM 26885G109 10 466 SH   SOLE 7 466 0 0
ERIE INDTY CO CL A 29530P102 120 1,322 SH   SOLE 7 1,322 0 0
ERIE INDTY CO CL A 29530P102 521 5,737 SH   SOLE 15 0 0 5,737
EROS INTL PLC SHS NEW G3788M114 10 465 SH   SOLE 7 465 0 0
ESB FINL CORP COM 26884F102 11 555 SH   SOLE 7 555 0 0
ESCO TECHNOLOGIES INC COM 296315104 8 205 SH   SOLE 4 205 0 0
ESCO TECHNOLOGIES INC COM 296315104 22 609 SH   SOLE 7 609 0 0
ESSENT GROUP LTD COM G3198U102 24 951 SH   SOLE 7 951 0 0
ESSEX PPTY TR INC COM 297178105 17,007 82,320 SH   SOLE 2 3,933 0 78,387
ESSEX PPTY TR INC COM 297178105 3,705 17,933 SH   SOLE 4 15,774 0 2,159
ESSEX PPTY TR INC COM 297178105 18,620 90,128 SH   SOLE 7 90,128 0 0
ESSEX PPTY TR INC COM 297178105 691 3,346 SH   SOLE 15 3,346 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17 159 SH   SOLE 4 159 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 140 1,275 SH   SOLE 7 1,275 0 0
ETFS GOLD TR SHS 26922Y105 2,317 20,000 SH   SOLE 4 20,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 575 7,421 SH   SOLE 4 7,421 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 733 6,265 SH   SOLE 4 6,265 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 227 SH   SOLE 4 227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 18 586 SH   SOLE 7 586 0 0
EURONET WORLDWIDE INC COM 298736109 2,260 41,162 SH   SOLE 4 41,162 0 0
EURONET WORLDWIDE INC COM 298736109 63 1,149 SH   SOLE 7 1,149 0 0
EVERBANK FINL CORP COM 29977G102 9 459 SH   SOLE 4 459 0 0
EVERBANK FINL CORP COM 29977G102 37 1,936 SH   SOLE 7 1,936 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 570 10,892 SH   SOLE 2 5,228 0 5,664
EVERCORE PARTNERS INC CLASS A 29977A105 79 1,501 SH   SOLE 4 1,501 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 41 791 SH   SOLE 7 791 0 0
EVEREST RE GROUP LTD COM G3223R108 1,513 8,884 SH   SOLE 2 0 0 8,884
EVEREST RE GROUP LTD COM G3223R108 3,148 18,487 SH   SOLE 4 16,668 0 1,819
EVEREST RE GROUP LTD COM G3223R108 1,177 6,913 SH   SOLE 7 6,913 0 0
EVEREST RE GROUP LTD COM G3223R108 51 297 SH   SOLE 15 297 0 0
EVERTEC INC COM 30040P103 7 318 SH   SOLE 4 318 0 0
EVERTEC INC COM 30040P103 33 1,478 SH   SOLE 7 1,478 0 0
EVINE LIVE INC CL A 300487105 7 1,082 SH   SOLE 7 1,082 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 653 SH   SOLE 7 653 0 0
EXACT SCIENCES CORP COM 30063P105 18 664 SH   SOLE 4 664 0 0
EXACT SCIENCES CORP COM 30063P105 52 1,892 SH   SOLE 7 1,892 0 0
EXACTECH INC COM 30064E109 6 267 SH   SOLE 7 267 0 0
EXAMWORKS GROUP INC COM 30066A105 11 265 SH   SOLE 4 265 0 0
EXAMWORKS GROUP INC COM 30066A105 34 816 SH   SOLE 7 816 0 0
EXAR CORP COM 300645108 10 1,000 SH   SOLE 7 1,000 0 0
EXCEL TR INC COM 30068C109 5 409 SH   SOLE 4 409 0 0
EXCEL TR INC COM 30068C109 603 45,032 SH   SOLE 7 45,032 0 0
EXCEL TR INC COM 30068C109 37 2,744 SH   SOLE 15 2,744 0 0
EXCO RESOURCES INC COM 269279402 2 941 SH   SOLE 4 941 0 0
EXCO RESOURCES INC COM 269279402 8 3,908 SH   SOLE 7 3,908 0 0
EXELIS INC COM 30162A108 2,765 157,741 SH   SOLE 4 157,741 0 0
EXELIS INC COM 30162A108 168 9,580 SH   SOLE 7 9,580 0 0
EXELIXIS INC COM 30161Q104 1 835 SH   SOLE 4 835 0 0
EXELIXIS INC COM 30161Q104 8 5,707 SH   SOLE 7 5,707 0 0
EXELON CORP COM 30161N101 41,171 1,110,342 SH   SOLE 2 71,836 0 1,038,506
EXELON CORP COM 30161N101 10,406 280,644 SH   SOLE 4 249,824 0 30,820
EXELON CORP COM 30161N101 22,381 603,574 SH   SOLE 7 603,574 0 0
EXELON CORP COM 30161N101 208 5,622 SH   SOLE 15 5,622 0 0
EXLSERVICE HOLDINGS INC COM 302081104 29 1,018 SH   SOLE 7 1,018 0 0
EXONE CO COM 302104104 4 245 SH   SOLE 7 245 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,966 140,188 SH   SOLE 2 10,455 0 129,733
EXPEDIA INC DEL COM NEW 30212P303 3,261 38,205 SH   SOLE 4 34,771 0 3,434
EXPEDIA INC DEL COM NEW 30212P303 5,687 66,624 SH   SOLE 7 66,624 0 0
EXPEDIA INC DEL COM NEW 30212P303 865 10,129 SH   SOLE 13 10,129 0 0
EXPEDIA INC DEL COM NEW 30212P303 56 660 SH   SOLE 15 660 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,822 242,584 SH   SOLE 2 1,693 0 240,891
EXPEDITORS INTL WASH INC COM 302130109 2,637 59,120 SH   SOLE 4 51,903 0 7,217
EXPEDITORS INTL WASH INC COM 302130109 5,742 128,708 SH   SOLE 7 128,708 0 0
EXPEDITORS INTL WASH INC COM 302130109 57 1,279 SH   SOLE 15 1,279 0 0
EXPONENT INC COM 30214U102 9 114 SH   SOLE 4 114 0 0
EXPONENT INC COM 30214U102 25 305 SH   SOLE 7 305 0 0
EXPRESS INC COM 30219E103 8 535 SH   SOLE 4 535 0 0
EXPRESS INC COM 30219E103 65 4,408 SH   SOLE 7 4,408 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 107,217 1,266,294 SH   SOLE 2 174,528 0 1,091,766
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,583 219,474 SH   SOLE 4 193,281 0 26,193
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,791 469,958 SH   SOLE 7 469,958 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 414 4,890 SH   SOLE 15 4,890 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 572 SH   SOLE 4 572 0 0
EXTERRAN HLDGS INC COM 30225X103 11 343 SH   SOLE 4 343 0 0
EXTERRAN HLDGS INC COM 30225X103 109 3,358 SH   SOLE 7 3,358 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34 576 SH   SOLE 4 576 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,879 83,206 SH   SOLE 7 83,206 0 0
EXTRA SPACE STORAGE INC COM 30225T102 293 4,998 SH   SOLE 15 4,998 0 0
EXTREME NETWORKS INC COM 30226D106 9 2,420 SH   SOLE 7 2,420 0 0
EXXON MOBIL CORP COM 30231G102 579,331 6,266,420 SH   SOLE 2 857,578 0 5,408,842
EXXON MOBIL CORP COM 30231G102 131,188 1,419,015 SH   SOLE 4 1,266,715 0 152,300
EXXON MOBIL CORP COM 30231G102 288,156 3,116,887 SH   SOLE 7 3,116,887 0 0
EXXON MOBIL CORP COM 30231G102 19,525 211,198 SH   SOLE 13 211,198 0 0
EXXON MOBIL CORP COM 30231G102 82,944 897,180 SH   SOLE 15 27,475 0 869,705
EZCORP INC CL A NON VTG 302301106 4 381 SH   SOLE 4 381 0 0
EZCORP INC CL A NON VTG 302301106 14 1,150 SH   SOLE 7 1,150 0 0
F M C CORP COM NEW 302491303 9,624 168,756 SH   SOLE 2 9,577 0 159,179
F M C CORP COM NEW 302491303 3,410 59,799 SH   SOLE 4 55,140 0 4,659
F M C CORP COM NEW 302491303 5,834 102,294 SH   SOLE 7 102,294 0 0
F M C CORP COM NEW 302491303 50 872 SH   SOLE 15 872 0 0
F5 NETWORKS INC COM 315616102 11,784 90,326 SH   SOLE 2 665 0 89,661
F5 NETWORKS INC COM 315616102 2,763 21,178 SH   SOLE 4 18,480 0 2,698
F5 NETWORKS INC COM 315616102 5,966 45,729 SH   SOLE 7 45,729 0 0
F5 NETWORKS INC COM 315616102 63 486 SH   SOLE 15 486 0 0
FABRINET SHS G3323L100 14 810 SH   SOLE 7 810 0 0
FACEBOOK INC CL A 30303M102 273,818 3,509,589 SH   SOLE 2 356,514 0 3,153,075
FACEBOOK INC CL A 30303M102 59,706 765,261 SH   SOLE 4 695,195 0 70,066
FACEBOOK INC CL A 30303M102 101,059 1,295,296 SH   SOLE 7 1,295,296 0 0
FACEBOOK INC CL A 30303M102 2,620 33,579 SH   SOLE 13 33,579 0 0
FACEBOOK INC CL A 30303M102 1,078 13,823 SH   SOLE 15 13,823 0 0
FACTSET RESH SYS INC COM 303075105 31 217 SH   SOLE 4 217 0 0
FACTSET RESH SYS INC COM 303075105 135 957 SH   SOLE 7 957 0 0
FACTSET RESH SYS INC COM 303075105 667 4,739 SH   SOLE 15 0 0 4,739
FAIR ISAAC CORP COM 303250104 3 39 SH   SOLE 4 39 0 0
FAIR ISAAC CORP COM 303250104 54 750 SH   SOLE 7 750 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 718 SH   SOLE 4 718 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 110 6,499 SH   SOLE 7 6,499 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 554 SH   SOLE 7 554 0 0
FAMILY DLR STORES INC COM 307000109 9,546 120,521 SH   SOLE 2 10,033 0 110,488
FAMILY DLR STORES INC COM 307000109 2,263 28,564 SH   SOLE 4 25,193 0 3,371
FAMILY DLR STORES INC COM 307000109 21,992 277,646 SH   SOLE 7 277,646 0 0
FAMILY DLR STORES INC COM 307000109 210 2,651 SH   SOLE 13 2,651 0 0
FAMILY DLR STORES INC COM 307000109 49 618 SH   SOLE 15 618 0 0
FARO TECHNOLOGIES INC COM 311642102 8 123 SH   SOLE 4 123 0 0
FARO TECHNOLOGIES INC COM 311642102 25 396 SH   SOLE 7 396 0 0
FASTENAL CO COM 311900104 15,583 327,643 SH   SOLE 2 2,378 0 325,265
FASTENAL CO COM 311900104 4,816 101,269 SH   SOLE 4 90,794 0 10,475
FASTENAL CO COM 311900104 8,467 178,022 SH   SOLE 7 178,022 0 0
FASTENAL CO COM 311900104 85 1,778 SH   SOLE 15 1,778 0 0
FBL FINL GROUP INC CL A 30239F106 7 115 SH   SOLE 4 115 0 0
FBL FINL GROUP INC CL A 30239F106 13 218 SH   SOLE 7 218 0 0
FBR & CO COM NEW 30247C400 8 340 SH   SOLE 7 340 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 147 SH   SOLE 4 147 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 295 SH   SOLE 7 295 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 151 SH   SOLE 4 151 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 11 658 SH   SOLE 7 658 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,639 27,263 SH   SOLE 2 5,642 0 21,621
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,557 19,161 SH   SOLE 4 16,973 0 2,188
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,436 108,167 SH   SOLE 7 108,167 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 474 3,553 SH   SOLE 15 3,553 0 0
FEDERAL SIGNAL CORP COM 313855108 10 679 SH   SOLE 4 679 0 0
FEDERAL SIGNAL CORP COM 313855108 22 1,447 SH   SOLE 7 1,447 0 0
FEDERATED INVS INC PA CL B 314211103 23 705 SH   SOLE 4 705 0 0
FEDERATED INVS INC PA CL B 314211103 746 22,643 SH   SOLE 7 22,643 0 0
FEDERATED NATL HLDG CO COM 31422T101 8 336 SH   SOLE 7 336 0 0
FEDEX CORP COM 31428X106 81,322 468,281 SH   SOLE 2 95,256 0 373,025
FEDEX CORP COM 31428X106 20,928 120,511 SH   SOLE 4 110,700 0 9,811
FEDEX CORP COM 31428X106 31,614 182,043 SH   SOLE 7 182,043 0 0
FEDEX CORP COM 31428X106 3,184 18,334 SH   SOLE 13 18,334 0 0
FEDEX CORP COM 31428X106 308 1,773 SH   SOLE 15 1,773 0 0
FEI CO COM 30241L109 18 198 SH   SOLE 4 198 0 0
FEI CO COM 30241L109 86 957 SH   SOLE 7 957 0 0
FELCOR LODGING TR INC COM 31430F101 9 797 SH   SOLE 4 797 0 0
FELCOR LODGING TR INC COM 31430F101 1,034 95,594 SH   SOLE 7 95,594 0 0
FELCOR LODGING TR INC COM 31430F101 64 5,883 SH   SOLE 15 5,883 0 0
FERRO CORP COM 315405100 7 567 SH   SOLE 4 567 0 0
FERRO CORP COM 315405100 21 1,650 SH   SOLE 7 1,650 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 459 37,858 SH   SOLE 7 37,858 0 0
FIBROGEN INC COM 31572Q808 6 223 SH   SOLE 7 223 0 0
FIDELITY & GTY LIFE COM 315785105 8 323 SH   SOLE 7 323 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,603 46,545 SH   SOLE 2 2,198 0 44,347
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,277 66,106 SH   SOLE 4 59,158 0 6,948
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 829 24,073 SH   SOLE 7 24,073 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1,823 SH   SOLE 15 1,801 0 22
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 505 32,057 SH   SOLE 2 734 0 31,323
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 421 SH   SOLE 4 421 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,123 71,374 SH   SOLE 7 71,374 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2,172 138,013 SH   SOLE 13 138,013 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 465 SH   SOLE 15 465 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,813 398,917 SH   SOLE 2 43,741 0 355,176
FIDELITY NATL INFORMATION SV COM 31620M106 5,311 85,390 SH   SOLE 4 75,705 0 9,685
FIDELITY NATL INFORMATION SV COM 31620M106 11,297 181,617 SH   SOLE 7 181,617 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 117 1,886 SH   SOLE 15 1,886 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 11 183 SH   SOLE 4 183 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 38 626 SH   SOLE 7 626 0 0
FIFTH THIRD BANCORP COM 316773100 30,934 1,518,230 SH   SOLE 2 352,897 0 1,165,333
FIFTH THIRD BANCORP COM 316773100 6,599 323,900 SH   SOLE 4 292,630 0 31,270
FIFTH THIRD BANCORP COM 316773100 10,573 518,899 SH   SOLE 7 518,899 0 0
FIFTH THIRD BANCORP COM 316773100 112 5,474 SH   SOLE 15 5,474 0 0
FINANCIAL ENGINES INC COM 317485100 12 328 SH   SOLE 4 328 0 0
FINANCIAL ENGINES INC COM 317485100 44 1,202 SH   SOLE 7 1,202 0 0
FINANCIAL INSTNS INC COM 317585404 11 438 SH   SOLE 7 438 0 0
FINISAR CORP COM NEW 31787A507 13 670 SH   SOLE 4 670 0 0
FINISAR CORP COM NEW 31787A507 43 2,237 SH   SOLE 7 2,237 0 0
FINISH LINE INC CL A 317923100 7 281 SH   SOLE 4 281 0 0
FINISH LINE INC CL A 317923100 27 1,103 SH   SOLE 7 1,103 0 0
FIREEYE INC COM 31816Q101 642 20,323 SH   SOLE 4 17,836 0 2,487
FIREEYE INC COM 31816Q101 167 5,286 SH   SOLE 7 5,286 0 0
FIRST AMERN FINL CORP COM 31847R102 23 687 SH   SOLE 4 687 0 0
FIRST AMERN FINL CORP COM 31847R102 193 5,679 SH   SOLE 7 5,679 0 0
FIRST BANCORP N C COM 318910106 10 550 SH   SOLE 7 550 0 0
FIRST BANCORP P R COM NEW 318672706 14 2,447 SH   SOLE 7 2,447 0 0
FIRST BUSEY CORP COM 319383105 13 1,973 SH   SOLE 7 1,973 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,333 23,940 SH   SOLE 2 0 0 23,940
FIRST CASH FINL SVCS INC COM 31942D107 12 208 SH   SOLE 4 208 0 0
FIRST CASH FINL SVCS INC COM 31942D107 37 661 SH   SOLE 7 661 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 9 538 SH   SOLE 7 538 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 885 SH   SOLE 4 885 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 22 2,338 SH   SOLE 7 2,338 0 0
FIRST CONN BANCORP INC MD COM 319850103 10 605 SH   SOLE 7 605 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 49 SH   SOLE 4 49 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 167 SH   SOLE 7 167 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 10 287 SH   SOLE 7 287 0 0
FIRST FINL BANCORP OH COM 320209109 8 432 SH   SOLE 4 432 0 0
FIRST FINL BANCORP OH COM 320209109 25 1,348 SH   SOLE 7 1,348 0 0
FIRST FINL BANKSHARES COM 32020R109 12 386 SH   SOLE 4 386 0 0
FIRST FINL BANKSHARES COM 32020R109 44 1,482 SH   SOLE 7 1,482 0 0
FIRST FINL CORP IND COM 320218100 10 293 SH   SOLE 7 293 0 0
FIRST HORIZON NATL CORP COM 320517105 23 1,723 SH   SOLE 4 1,723 0 0
FIRST HORIZON NATL CORP COM 320517105 152 11,175 SH   SOLE 7 11,175 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 449 SH   SOLE 4 449 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,730 84,131 SH   SOLE 7 84,131 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 107 5,197 SH   SOLE 15 5,197 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 430 SH   SOLE 7 430 0 0
FIRST LONG IS CORP COM 320734106 12 420 SH   SOLE 7 420 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 125 25,000 SH   SOLE 4 25,000 0 0
FIRST MERCHANTS CORP COM 320817109 21 926 SH   SOLE 7 926 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 568 SH   SOLE 4 568 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 29 1,705 SH   SOLE 7 1,705 0 0
FIRST NBC BK HLDG CO COM 32115D106 13 357 SH   SOLE 7 357 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 17 2,053 SH   SOLE 4 2,053 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 272 32,229 SH   SOLE 7 32,229 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 360 SH   SOLE 4 360 0 0
FIRST POTOMAC RLTY TR COM 33610F109 563 45,543 SH   SOLE 7 45,543 0 0
FIRST POTOMAC RLTY TR COM 33610F109 34 2,777 SH   SOLE 15 2,777 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,118 21,456 SH   SOLE 2 0 0 21,456
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,671 32,056 SH   SOLE 4 28,719 0 3,337
FIRST REP BK SAN FRANCISCO C COM 33616C100 483 9,275 SH   SOLE 7 9,275 0 0
FIRST SOLAR INC COM 336433107 3,268 73,280 SH   SOLE 2 721 0 72,559
FIRST SOLAR INC COM 336433107 18 400 SH   SOLE 4 400 0 0
FIRST SOLAR INC COM 336433107 1,950 43,730 SH   SOLE 7 43,730 0 0
FIRST SOLAR INC COM 336433107 20 455 SH   SOLE 15 455 0 0
FIRSTENERGY CORP COM 337932107 21,656 555,427 SH   SOLE 2 50,309 0 505,118
FIRSTENERGY CORP COM 337932107 5,179 132,829 SH   SOLE 4 116,581 0 16,248
FIRSTENERGY CORP COM 337932107 11,994 307,617 SH   SOLE 7 307,617 0 0
FIRSTENERGY CORP COM 337932107 107 2,744 SH   SOLE 15 2,744 0 0
FIRSTMERIT CORP COM 337915102 13 695 SH   SOLE 4 695 0 0
FIRSTMERIT CORP COM 337915102 323 17,074 SH   SOLE 7 17,074 0 0
FISERV INC COM 337738108 26,355 371,361 SH   SOLE 2 38,432 0 332,929
FISERV INC COM 337738108 4,967 69,993 SH   SOLE 4 60,717 0 9,276
FISERV INC COM 337738108 11,518 162,300 SH   SOLE 7 162,300 0 0
FISERV INC COM 337738108 116 1,634 SH   SOLE 15 1,634 0 0
FIVE BELOW INC COM 33829M101 7 177 SH   SOLE 4 177 0 0
FIVE BELOW INC COM 33829M101 51 1,237 SH   SOLE 7 1,237 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 12 426 SH   SOLE 7 426 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 5 1,100 SH   SOLE 7 1,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 442 SH   SOLE 7 442 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,801 12,114 SH   SOLE 2 0 0 12,114
FLEETCOR TECHNOLOGIES INC COM 339041105 3,254 21,882 SH   SOLE 4 19,225 0 2,657
FLEETCOR TECHNOLOGIES INC COM 339041105 773 5,197 SH   SOLE 7 5,197 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37,223 250,303 SH   SOLE 15 456 0 249,847
FLEETMATICS GROUP PLC COM G35569105 13 380 SH   SOLE 4 380 0 0
FLEETMATICS GROUP PLC COM G35569105 31 862 SH   SOLE 7 862 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,876 525,599 SH   SOLE 2 139,284 0 386,315
FLEXTRONICS INTL LTD ORD Y2573F102 3,408 304,841 SH   SOLE 4 281,035 0 23,806
FLEXTRONICS INTL LTD ORD Y2573F102 2,452 219,300 SH   SOLE 7 219,300 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 43 3,865 SH   SOLE 15 3,865 0 0
FLIR SYS INC COM 302445101 5,637 174,471 SH   SOLE 2 1,357 0 173,114
FLIR SYS INC COM 302445101 1,579 48,859 SH   SOLE 4 43,368 0 5,491
FLIR SYS INC COM 302445101 3,040 94,101 SH   SOLE 7 94,101 0 0
FLIR SYS INC COM 302445101 520 16,097 SH   SOLE 13 16,097 0 0
FLOTEK INDS INC DEL COM 343389102 6 329 SH   SOLE 4 329 0 0
FLOTEK INDS INC DEL COM 343389102 23 1,243 SH   SOLE 7 1,243 0 0
FLOWERS FOODS INC COM 343498101 188 9,784 SH   SOLE 2 5,021 0 4,763
FLOWERS FOODS INC COM 343498101 89 4,661 SH   SOLE 4 4,661 0 0
FLOWERS FOODS INC COM 343498101 130 6,761 SH   SOLE 7 6,761 0 0
FLOWSERVE CORP COM 34354P105 11,894 198,803 SH   SOLE 2 15,544 0 183,259
FLOWSERVE CORP COM 34354P105 3,006 50,234 SH   SOLE 4 45,680 0 4,554
FLOWSERVE CORP COM 34354P105 5,153 86,121 SH   SOLE 7 86,121 0 0
FLOWSERVE CORP COM 34354P105 54 901 SH   SOLE 15 901 0 0
FLUIDIGM CORP DEL COM 34385P108 23 669 SH   SOLE 7 669 0 0
FLUOR CORP NEW COM 343412102 13,975 230,504 SH   SOLE 2 1,366 0 229,138
FLUOR CORP NEW COM 343412102 3,133 51,673 SH   SOLE 4 46,376 0 5,297
FLUOR CORP NEW COM 343412102 7,561 124,703 SH   SOLE 7 124,703 0 0
FLUOR CORP NEW COM 343412102 63 1,033 SH   SOLE 15 1,033 0 0
FLUSHING FINL CORP COM 343873105 7 352 SH   SOLE 4 352 0 0
FLUSHING FINL CORP COM 343873105 14 708 SH   SOLE 7 708 0 0
FMC TECHNOLOGIES INC COM 30249U101 25,558 545,645 SH   SOLE 2 163,013 0 382,632
FMC TECHNOLOGIES INC COM 30249U101 7,834 167,245 SH   SOLE 4 159,121 0 8,124
FMC TECHNOLOGIES INC COM 30249U101 7,949 169,708 SH   SOLE 7 169,708 0 0
FMC TECHNOLOGIES INC COM 30249U101 542 11,580 SH   SOLE 13 11,580 0 0
FMC TECHNOLOGIES INC COM 30249U101 72 1,539 SH   SOLE 15 1,539 0 0
FNB CORP PA COM 302520101 12 867 SH   SOLE 4 867 0 0
FNB CORP PA COM 302520101 286 21,499 SH   SOLE 7 21,499 0 0
FOOT LOCKER INC COM 344849104 5,365 95,501 SH   SOLE 2 48,707 0 46,794
FOOT LOCKER INC COM 344849104 2,955 52,594 SH   SOLE 4 48,347 0 4,247
FOOT LOCKER INC COM 344849104 862 15,342 SH   SOLE 7 15,342 0 0
FOOT LOCKER INC COM 344849104 3,064 54,539 SH   SOLE 15 949 0 53,590
FORD MTR CO DEL COM PAR $0.01 345370860 75,665 4,881,597 SH   SOLE 2 240,003 0 4,641,594
FORD MTR CO DEL COM PAR $0.01 345370860 20,478 1,321,154 SH   SOLE 4 1,189,607 0 131,547
FORD MTR CO DEL COM PAR $0.01 345370860 37,941 2,447,831 SH   SOLE 7 2,447,831 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 387 24,986 SH   SOLE 15 24,986 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 12 740 SH   SOLE 7 740 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 19 915 SH   SOLE 4 915 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,461 115,527 SH   SOLE 7 115,527 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 152 7,129 SH   SOLE 15 7,129 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 621 544,000 PRN   SOLE 4 544,000 0 0
FORESTAR GROUP INC COM 346233109 5 296 SH   SOLE 4 296 0 0
FORESTAR GROUP INC COM 346233109 13 861 SH   SOLE 7 861 0 0
FORMFACTOR INC COM 346375108 3 386 SH   SOLE 4 386 0 0
FORMFACTOR INC COM 346375108 12 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 11 277 SH   SOLE 7 277 0 0
FORTINET INC COM 34959E109 27 881 SH   SOLE 4 881 0 0
FORTINET INC COM 34959E109 96 3,115 SH   SOLE 7 3,115 0 0
FORTUNA SILVER MINES INC COM 349915108 4 800 SH   SOLE 4 800 0 0
FORTUNA SILVER MINES INC COM 349915108 4,591 1,009,097 SH   SOLE 7 1,009,097 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 784 SH   SOLE 4 784 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 5,793 SH   SOLE 7 5,793 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 491 10,840 SH   SOLE 15 1,040 0 9,800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 288 SH   SOLE 4 288 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 1,322 SH   SOLE 7 1,322 0 0
FORWARD AIR CORP COM 349853101 12 239 SH   SOLE 4 239 0 0
FORWARD AIR CORP COM 349853101 37 726 SH   SOLE 7 726 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 204 9,800 SH   SOLE 2 9,800 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 16 750 SH   SOLE 7 750 0 0
FOSSIL GROUP INC COM 34988V106 6,958 62,829 SH   SOLE 2 379 0 62,450
FOSSIL GROUP INC COM 34988V106 1,442 13,024 SH   SOLE 4 11,236 0 1,788
FOSSIL GROUP INC COM 34988V106 2,996 27,058 SH   SOLE 7 27,058 0 0
FOSSIL GROUP INC COM 34988V106 34 308 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 13 260 SH   SOLE 7 260 0 0
FOUNDATION MEDICINE INC COM 350465100 8 340 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 17 1,018 SH   SOLE 7 1,018 0 0
FRANCO NEVADA CORP COM 351858105 3,799 77,240 SH   SOLE 2 38,911 0 38,329
FRANCO NEVADA CORP COM 351858105 3,624 73,681 SH   SOLE 4 67,334 0 6,347
FRANCO NEVADA CORP COM 351858105 175,477 3,567,323 SH   SOLE 7 3,130,170 0 437,153
FRANCO NEVADA CORP COM 351858105 3,410 69,332 SH   SOLE 13 69,332 0 0
FRANCO NEVADA CORP COM 351858105 50 1,021 SH   SOLE 15 1,021 0 0
FRANKLIN ELEC INC COM 353514102 11 298 SH   SOLE 4 298 0 0
FRANKLIN ELEC INC COM 353514102 402 10,711 SH   SOLE 7 10,711 0 0
FRANKLIN FINL CORP VA COM 35353C102 8 365 SH   SOLE 7 365 0 0
FRANKLIN RES INC COM 354613101 28,679 517,945 SH   SOLE 2 29,526 0 488,419
FRANKLIN RES INC COM 354613101 6,315 114,056 SH   SOLE 4 99,584 0 14,472
FRANKLIN RES INC COM 354613101 30,064 542,974 SH   SOLE 7 542,974 0 0
FRANKLIN RES INC COM 354613101 148 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 825 67,251 SH   SOLE 7 67,251 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 51 4,167 SH   SOLE 15 4,167 0 0
FRANKS INTL N V COM N33462107 5 321 SH   SOLE 4 321 0 0
FRANKS INTL N V COM N33462107 33 1,975 SH   SOLE 7 1,975 0 0
FREDS INC CL A 356108100 6 343 SH   SOLE 4 343 0 0
FREDS INC CL A 356108100 15 840 SH   SOLE 7 840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,495 1,476,657 SH   SOLE 2 226,006 0 1,250,651
FREEPORT-MCMORAN INC CL B 35671D857 11,610 496,983 SH   SOLE 4 460,523 0 36,460
FREEPORT-MCMORAN INC CL B 35671D857 18,833 806,212 SH   SOLE 7 806,212 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,218 137,742 SH   SOLE 13 137,742 0 0
FREEPORT-MCMORAN INC CL B 35671D857 159 6,806 SH   SOLE 15 6,806 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 147 5,845 SH   SOLE 2 5,845 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 15 575 SH   SOLE 4 575 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 60 2,385 SH   SOLE 7 2,385 0 0
FREIGHTCAR AMER INC COM 357023100 9 341 SH   SOLE 7 341 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 296 SH   SOLE 4 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,153 34,352 SH   SOLE 7 34,352 0 0
FRESH MKT INC COM 35804H106 617 14,970 SH   SOLE 4 14,970 0 0
FRESH MKT INC COM 35804H106 40 980 SH   SOLE 7 980 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,701 1,154,559 SH   SOLE 2 10,770 0 1,143,789
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,860 278,928 SH   SOLE 4 245,017 0 33,911
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,580 686,605 SH   SOLE 7 686,605 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 488 73,217 SH   SOLE 15 6,581 0 66,636
FRONTLINE LTD SHS G3682E127 37 14,915 SH   SOLE 7 14,915 0 0
FRP HLDGS INC COM 30292L107 8 202 SH   SOLE 7 202 0 0
FTD COS INC COM 30281V108 5 154 SH   SOLE 4 154 0 0
FTD COS INC COM 30281V108 17 482 SH   SOLE 7 482 0 0
FTI CONSULTING INC COM 302941109 12 303 SH   SOLE 4 303 0 0
FTI CONSULTING INC COM 302941109 96 2,496 SH   SOLE 7 2,496 0 0
FUELCELL ENERGY INC COM 35952H106 8 5,418 SH   SOLE 7 5,418 0 0
FULLER H B CO COM 359694106 17 376 SH   SOLE 4 376 0 0
FULLER H B CO COM 359694106 2,601 58,409 SH   SOLE 7 58,409 0 0
FULTON FINL CORP PA COM 360271100 16 1,333 SH   SOLE 4 1,333 0 0
FULTON FINL CORP PA COM 360271100 119 9,590 SH   SOLE 7 9,590 0 0
FURMANITE CORPORATION COM 361086101 8 1,014 SH   SOLE 7 1,014 0 0
FUTUREFUEL CORPORATION COM 36116M106 7 529 SH   SOLE 7 529 0 0
FX ENERGY INC COM 302695101 2 1,337 SH   SOLE 7 1,337 0 0
FXCM INC COM CL A 302693106 19 1,135 SH   SOLE 7 1,135 0 0
G & K SVCS INC CL A 361268105 11 160 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 13 133 SH   SOLE 4 133 0 0
G-III APPAREL GROUP LTD COM 36237H101 42 412 SH   SOLE 7 412 0 0
GAFISA S A SPONS ADR 362607301 63 40,700 SH   SOLE 7 40,700 0 0
GALENA BIOPHARMA INC COM 363256108 5 3,559 SH   SOLE 7 3,559 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36 766 SH   SOLE 4 766 0 0
GALLAGHER ARTHUR J & CO COM 363576109 763 16,196 SH   SOLE 7 16,196 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49 1,043 SH   SOLE 15 1,043 0 0
GAMCO INVESTORS INC COM 361438104 17 186 SH   SOLE 7 186 0 0
GAMESTOP CORP NEW CL A 36467W109 5,003 148,013 SH   SOLE 2 908 0 147,105
GAMESTOP CORP NEW CL A 36467W109 1,888 55,860 SH   SOLE 4 51,636 0 4,224
GAMESTOP CORP NEW CL A 36467W109 2,381 70,441 SH   SOLE 7 70,441 0 0
GAMESTOP CORP NEW CL A 36467W109 25 749 SH   SOLE 15 749 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 92 3,138 SH   SOLE 4 3,138 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 58 1,977 SH   SOLE 7 1,977 0 0
GANNETT INC COM 364730101 7,242 226,819 SH   SOLE 2 1,906 0 224,913
GANNETT INC COM 364730101 40 1,256 SH   SOLE 4 1,256 0 0
GANNETT INC COM 364730101 4,394 137,619 SH   SOLE 7 137,619 0 0
GANNETT INC COM 364730101 47 1,479 SH   SOLE 15 1,479 0 0
GAP INC DEL COM 364760108 13,767 326,928 SH   SOLE 2 2,273 0 324,655
GAP INC DEL COM 364760108 4,261 101,193 SH   SOLE 4 91,571 0 9,622
GAP INC DEL COM 364760108 7,233 171,758 SH   SOLE 7 171,758 0 0
GAP INC DEL COM 364760108 69 1,646 SH   SOLE 15 1,646 0 0
GARMIN LTD SHS H2906T109 7,668 145,137 SH   SOLE 2 1,027 0 144,110
GARMIN LTD SHS H2906T109 1,772 33,543 SH   SOLE 4 29,488 0 4,055
GARMIN LTD SHS H2906T109 4,972 94,121 SH   SOLE 7 94,121 0 0
GARMIN LTD SHS H2906T109 37 707 SH   SOLE 15 707 0 0
GARTNER INC COM 366651107 41 487 SH   SOLE 4 487 0 0
GARTNER INC COM 366651107 173 2,051 SH   SOLE 7 2,051 0 0
GARTNER INC COM 366651107 1,535 18,233 SH   SOLE 15 0 0 18,233
GASLOG LTD SHS G37585109 1,117 54,900 SH   SOLE 4 54,900 0 0
GASLOG LTD SHS G37585109 20 975 SH   SOLE 7 975 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,169 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 13 234 SH   SOLE 4 234 0 0
GATX CORP COM 361448103 108 1,874 SH   SOLE 7 1,874 0 0
GENCORP INC COM 368682100 4 242 SH   SOLE 4 242 0 0
GENCORP INC COM 368682100 26 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 122 2,600 SH   SOLE 7 2,600 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 628 42,157 SH   SOLE 2 21,571 0 20,586
GENERAL CABLE CORP DEL NEW COM 369300108 126 8,436 SH   SOLE 4 8,436 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 65 4,339 SH   SOLE 7 4,339 0 0
GENERAL COMMUNICATION INC CL A 369385109 13 916 SH   SOLE 7 916 0 0
GENERAL DYNAMICS CORP COM 369550108 56,460 410,258 SH   SOLE 2 24,132 0 386,126
GENERAL DYNAMICS CORP COM 369550108 12,525 91,015 SH   SOLE 4 80,530 0 10,485
GENERAL DYNAMICS CORP COM 369550108 35,367 256,988 SH   SOLE 7 256,988 0 0
GENERAL DYNAMICS CORP COM 369550108 5,058 36,754 SH   SOLE 13 36,754 0 0
GENERAL DYNAMICS CORP COM 369550108 287 2,082 SH   SOLE 15 2,082 0 0
GENERAL ELECTRIC CO COM 369604103 363,064 14,367,384 SH   SOLE 2 1,657,932 0 12,709,452
GENERAL ELECTRIC CO COM 369604103 86,161 3,409,625 SH   SOLE 4 3,050,220 0 359,405
GENERAL ELECTRIC CO COM 369604103 168,459 6,666,363 SH   SOLE 7 6,666,363 0 0
GENERAL ELECTRIC CO COM 369604103 1,531 60,571 SH   SOLE 13 60,571 0 0
GENERAL ELECTRIC CO COM 369604103 1,651 65,318 SH   SOLE 15 65,318 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23,765 844,818 SH   SOLE 2 115,466 0 729,352
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,177 148,494 SH   SOLE 4 128,100 0 20,394
GENERAL GROWTH PPTYS INC NEW COM 370023103 22,325 793,637 SH   SOLE 7 793,637 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 747 26,542 SH   SOLE 15 26,542 0 0
GENERAL MLS INC COM 370334104 48,054 901,078 SH   SOLE 2 128,076 0 773,002
GENERAL MLS INC COM 370334104 9,659 181,118 SH   SOLE 4 153,861 0 27,257
GENERAL MLS INC COM 370334104 23,355 437,938 SH   SOLE 7 437,938 0 0
GENERAL MLS INC COM 370334104 215 4,030 SH   SOLE 15 4,030 0 0
GENERAL MTRS CO COM 37045V100 58,381 1,672,340 SH   SOLE 2 90,976 0 1,581,364
GENERAL MTRS CO COM 37045V100 13,875 397,450 SH   SOLE 4 352,674 0 44,776
GENERAL MTRS CO COM 37045V100 30,493 873,471 SH   SOLE 7 873,471 0 0
GENERAL MTRS CO COM 37045V100 299 8,552 SH   SOLE 15 8,552 0 0
GENESCO INC COM 371532102 13 168 SH   SOLE 4 168 0 0
GENESCO INC COM 371532102 92 1,201 SH   SOLE 7 1,201 0 0
GENESEE & WYO INC CL A 371559105 26 294 SH   SOLE 4 294 0 0
GENESEE & WYO INC CL A 371559105 146 1,623 SH   SOLE 7 1,623 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14 1,036 SH   SOLE 7 1,036 0 0
GENOMIC HEALTH INC COM 37244C101 1,810 56,600 SH   SOLE 2 56,600 0 0
GENOMIC HEALTH INC COM 37244C101 12 372 SH   SOLE 7 372 0 0
GENPACT LIMITED SHS G3922B107 373 19,689 SH   SOLE 7 19,689 0 0
GENTEX CORP COM 371901109 25 684 SH   SOLE 4 684 0 0
GENTEX CORP COM 371901109 178 4,929 SH   SOLE 7 4,929 0 0
GENTEX CORP COM 371901109 35 955 SH   SOLE 15 955 0 0
GENTHERM INC COM 37253A103 8 213 SH   SOLE 4 213 0 0
GENTHERM INC COM 37253A103 31 833 SH   SOLE 7 833 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 15 764 SH   SOLE 7 764 0 0
GENUINE PARTS CO COM 372460105 36,367 341,250 SH   SOLE 2 159,020 0 182,230
GENUINE PARTS CO COM 372460105 6,735 63,198 SH   SOLE 4 57,900 0 5,298
GENUINE PARTS CO COM 372460105 13,393 125,676 SH   SOLE 5 125,676 0 0
GENUINE PARTS CO COM 372460105 33,767 316,849 SH   SOLE 7 316,849 0 0
GENUINE PARTS CO COM 372460105 107 1,008 SH   SOLE 15 1,008 0 0
GENWORTH FINL INC COM CL A 37247D106 5,420 637,627 SH   SOLE 2 67,615 0 570,012
GENWORTH FINL INC COM CL A 37247D106 1,639 192,797 SH   SOLE 4 175,228 0 17,569
GENWORTH FINL INC COM CL A 37247D106 2,699 317,586 SH   SOLE 7 317,586 0 0
GENWORTH FINL INC COM CL A 37247D106 28 3,236 SH   SOLE 15 3,236 0 0
GENWORTH FINL INC OPTIONS 37247D106 3,086 363,000 SH Call SOLE 2 363,000 0 0
GEO GROUP INC NEW COM 36162J106 757 18,747 SH   SOLE 4 18,747 0 0
GEO GROUP INC NEW COM 36162J106 325 8,060 SH   SOLE 7 8,060 0 0
GEO GROUP INC NEW COM 36162J106 309 7,655 SH   SOLE 13 7,655 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 295 SH   SOLE 7 295 0 0
GERDAU S A SPON ADR REP PFD 373737105 494 139,248 SH   SOLE 7 139,248 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 408 SH   SOLE 7 408 0 0
GERON CORP COM 374163103 13 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
GFI GROUP INC COM 361652209 5 1,005 SH   SOLE 4 1,005 0 0
GFI GROUP INC COM 361652209 13 2,398 SH   SOLE 7 2,398 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 10 590 SH   SOLE 7 590 0 0
GILEAD SCIENCES INC COM 375558103 239,398 2,539,762 SH   SOLE 2 436,672 0 2,103,090
GILEAD SCIENCES INC COM 375558103 56,823 602,832 SH   SOLE 4 548,572 0 54,260
GILEAD SCIENCES INC COM 375558103 98,414 1,044,073 SH   SOLE 7 1,044,073 0 0
GILEAD SCIENCES INC COM 375558103 8,669 91,970 SH   SOLE 13 91,970 0 0
GILEAD SCIENCES INC COM 375558103 939 9,957 SH   SOLE 15 9,957 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,771 428,000 PRN   SOLE 4 428,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 134 4,830 SH   SOLE 2 1,738 0 3,092
GLACIER BANCORP INC NEW COM 37637Q105 128 4,611 SH   SOLE 4 4,611 0 0
GLACIER BANCORP INC NEW COM 37637Q105 84 3,009 SH   SOLE 7 3,009 0 0
GLADSTONE COML CORP COM 376536108 22 1,297 SH   SOLE 7 1,297 0 0
GLATFELTER COM 377316104 5 208 SH   SOLE 4 208 0 0
GLATFELTER COM 377316104 25 968 SH   SOLE 7 968 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 18 1,293 SH   SOLE 4 1,293 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,524 110,902 SH   SOLE 7 110,902 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 94 6,854 SH   SOLE 15 6,854 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 548 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 8 269 SH   SOLE 7 269 0 0
GLOBAL PMTS INC COM 37940X102 36 442 SH   SOLE 4 442 0 0
GLOBAL PMTS INC COM 37940X102 180 2,226 SH   SOLE 7 2,226 0 0
GLOBAL PMTS INC COM 37940X102 428 5,304 SH   SOLE 15 0 0 5,304
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7 493 SH   SOLE 7 493 0 0
GLOBALSTAR INC COM 378973408 18 6,381 SH   SOLE 7 6,381 0 0
GLOBANT S A COM L44385109 1,698 108,700 SH   SOLE 4 108,700 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7 400 SH   SOLE 4 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 343 19,896 SH   SOLE 7 19,896 0 0
GLOBUS MED INC CL A 379577208 7 304 SH   SOLE 4 304 0 0
GLOBUS MED INC CL A 379577208 35 1,482 SH   SOLE 7 1,482 0 0
GLU MOBILE INC COM 379890106 9 2,403 SH   SOLE 7 2,403 0 0
GNC HLDGS INC COM CL A 36191G107 27 584 SH   SOLE 4 584 0 0
GNC HLDGS INC COM CL A 36191G107 143 3,054 SH   SOLE 7 3,054 0 0
GNC HLDGS INC COM CL A 36191G107 20,287 432,000 SH   SOLE 15 0 0 432,000
GOGO INC COM 38046C109 7 425 SH   SOLE 4 425 0 0
GOGO INC COM 38046C109 21 1,298 SH   SOLE 7 1,298 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 127 22,135 SH   SOLE 7 22,135 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 197 5,390 SH   SOLE 2 2,731 0 2,659
GOLAR LNG LTD BERMUDA SHS G9456A100 171 4,694 SH   SOLE 4 4,694 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 202 5,543 SH   SOLE 7 5,543 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,015 224,000 SH   SOLE 4 224,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16,213 3,579,077 SH   SOLE 7 3,579,077 0 0
GOLD RESOURCE CORP COM 38068T105 1 300 SH   SOLE 4 300 0 0
GOLDCORP INC NEW COM 380956409 1,888 101,955 SH   SOLE 4 101,955 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 118,613 611,943 SH   SOLE 2 89,321 0 522,622
GOLDMAN SACHS GROUP INC COM 38141G104 26,683 137,662 SH   SOLE 4 123,465 0 14,197
GOLDMAN SACHS GROUP INC COM 38141G104 51,742 266,946 SH   SOLE 7 266,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,614 18,646 SH   SOLE 13 18,646 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 525 2,706 SH   SOLE 15 2,706 0 0
GOODRICH PETE CORP COM NEW 382410405 1 262 SH   SOLE 4 262 0 0
GOODRICH PETE CORP COM NEW 382410405 4 820 SH   SOLE 7 820 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 35,580 1,245,366 SH   SOLE 2 958,977 0 286,389
GOODYEAR TIRE & RUBR CO COM 382550101 37 1,289 SH   SOLE 4 1,289 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,659 163,060 SH   SOLE 7 163,060 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 691 24,200 SH   SOLE 15 0 0 24,200
GOOGLE INC CL A 38259P508 239,122 450,613 SH   SOLE 2 48,933 0 401,680
GOOGLE INC CL A 38259P508 57,133 107,664 SH   SOLE 4 97,562 0 10,102
GOOGLE INC CL A 38259P508 100,293 188,996 SH   SOLE 7 188,996 0 0
GOOGLE INC CL A 38259P508 9,859 18,578 SH   SOLE 13 18,578 0 0
GOOGLE INC CL A 38259P508 977 1,842 SH   SOLE 15 1,842 0 0
GOOGLE INC CL C 38259P706 228,964 434,962 SH   SOLE 2 67,355 0 367,607
GOOGLE INC CL C 38259P706 56,406 107,155 SH   SOLE 4 97,024 0 10,131
GOOGLE INC CL C 38259P706 99,628 189,263 SH   SOLE 7 189,263 0 0
GOOGLE INC CL C 38259P706 4,197 7,973 SH   SOLE 13 7,973 0 0
GOOGLE INC CL C 38259P706 966 1,835 SH   SOLE 15 1,835 0 0
GOPRO INC CL A 38268T103 113 1,794 SH   SOLE 2 0 0 1,794
GOPRO INC CL A 38268T103 73 1,160 SH   SOLE 7 1,160 0 0
GORMAN RUPP CO COM 383082104 163 5,077 SH   SOLE 7 5,077 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 1,229 53,430 SH   SOLE 7 53,430 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 10 287 SH   SOLE 7 287 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,607 57,075 SH   SOLE 2 57,075 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,435 38,532 SH   SOLE 7 38,532 0 0
GRACE W R & CO DEL NEW COM 38388F108 36 378 SH   SOLE 4 378 0 0
GRACE W R & CO DEL NEW COM 38388F108 231 2,422 SH   SOLE 7 2,422 0 0
GRACO INC COM 384109104 25 316 SH   SOLE 4 316 0 0
GRACO INC COM 384109104 110 1,376 SH   SOLE 7 1,376 0 0
GRAFTECH INTL LTD COM 384313102 3 581 SH   SOLE 4 581 0 0
GRAFTECH INTL LTD COM 384313102 39 7,658 SH   SOLE 7 7,658 0 0
GRAHAM CORP COM 384556106 8 284 SH   SOLE 7 284 0 0
GRAHAM HLDGS CO COM 384637104 25 29 SH   SOLE 4 29 0 0
GRAHAM HLDGS CO COM 384637104 166 192 SH   SOLE 7 192 0 0
GRAINGER W W INC COM 384802104 20,543 80,595 SH   SOLE 2 8,238 0 72,357
GRAINGER W W INC COM 384802104 4,305 16,890 SH   SOLE 4 14,864 0 2,026
GRAINGER W W INC COM 384802104 27,307 107,132 SH   SOLE 7 107,132 0 0
GRAINGER W W INC COM 384802104 99 388 SH   SOLE 15 388 0 0
GRAMERCY PPTY TR INC COM 38489R100 31 4,457 SH   SOLE 7 4,457 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 226 17,873 SH   SOLE 7 17,873 0 0
GRAND CANYON ED INC COM 38526M106 10 223 SH   SOLE 4 223 0 0
GRAND CANYON ED INC COM 38526M106 49 1,052 SH   SOLE 7 1,052 0 0
GRANITE CONSTR INC COM 387328107 10 265 SH   SOLE 4 265 0 0
GRANITE CONSTR INC COM 387328107 33 871 SH   SOLE 7 871 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18 1,319 SH   SOLE 4 1,319 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 194 14,224 SH   SOLE 7 14,224 0 0
GRAY TELEVISION INC COM 389375106 13 1,161 SH   SOLE 7 1,161 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 636 SH   SOLE 4 636 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1,503 SH   SOLE 7 1,503 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,374 153,974 SH   SOLE 2 81,395 0 72,579
GREAT PLAINS ENERGY INC COM 391164100 2,401 84,499 SH   SOLE 4 84,499 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,002 35,255 SH   SOLE 7 35,255 0 0
GREAT SOUTHN BANCORP INC COM 390905107 12 315 SH   SOLE 7 315 0 0
GREAT WESTN BANCORP INC COM 391416104 8 340 SH   SOLE 7 340 0 0
GREATBATCH INC COM 39153L106 590 11,969 SH   SOLE 2 6,335 0 5,634
GREATBATCH INC COM 39153L106 147 2,975 SH   SOLE 4 2,975 0 0
GREATBATCH INC COM 39153L106 143 2,891 SH   SOLE 7 2,891 0 0
GREEN DOT CORP CL A 39304D102 16 766 SH   SOLE 7 766 0 0
GREEN PLAINS INC COM 393222104 9 370 SH   SOLE 4 370 0 0
GREEN PLAINS INC COM 393222104 21 860 SH   SOLE 7 860 0 0
GREENBRIER COS INC COM 393657101 11 198 SH   SOLE 4 198 0 0
GREENBRIER COS INC COM 393657101 34 634 SH   SOLE 7 634 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 203 135,000 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 84 1,918 SH   SOLE 7 1,918 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 9 182 SH   SOLE 4 182 0 0
GREIF INC CL A 397624107 76 1,614 SH   SOLE 7 1,614 0 0
GREIF INC CL A 397624107 595 12,600 SH   SOLE 15 0 0 12,600
GREIF INC CL B 397624206 14 289 SH   SOLE 7 289 0 0
GRIFFON CORP COM 398433102 7 547 SH   SOLE 4 547 0 0
GRIFFON CORP COM 398433102 13 962 SH   SOLE 7 962 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 162 SH   SOLE 4 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 137 1,524 SH   SOLE 7 1,524 0 0
GROUPON INC COM CL A 399473107 24 2,856 SH   SOLE 4 2,856 0 0
GROUPON INC COM CL A 399473107 90 10,915 SH   SOLE 7 10,915 0 0
GRUBHUB INC COM 400110102 8 212 SH   SOLE 7 212 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,359 10,309 SH   SOLE 7 10,309 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 109 10,504 SH   SOLE 7 10,504 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,522 44,672 SH   SOLE 2 1,935 0 42,737
GSI GROUP INC CDA NEW COM NEW 36191C205 4 247 SH   SOLE 4 247 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 11 744 SH   SOLE 7 744 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 495 SH   SOLE 7 495 0 0
GUESS INC COM 401617105 9 422 SH   SOLE 4 422 0 0
GUESS INC COM 401617105 76 3,628 SH   SOLE 7 3,628 0 0
GUIDANCE SOFTWARE INC COM 401692108 4 540 SH   SOLE 7 540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20 389 SH   SOLE 4 389 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 78 1,546 SH   SOLE 7 1,546 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 135 SH   SOLE 4 135 0 0
GULF ISLAND FABRICATION INC COM 402307102 8 410 SH   SOLE 7 410 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 29 SH   SOLE 4 29 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 15 597 SH   SOLE 7 597 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,560 37,384 SH   SOLE 2 37,384 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,116 26,742 SH   SOLE 4 26,742 0 0
GULFPORT ENERGY CORP COM NEW 402635304 81 1,947 SH   SOLE 7 1,947 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7 234 SH   SOLE 4 234 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 20 727 SH   SOLE 7 727 0 0
HACKETT GROUP INC COM 404609109 8 871 SH   SOLE 7 871 0 0
HAEMONETICS CORP COM 405024100 164 4,392 SH   SOLE 4 4,392 0 0
HAEMONETICS CORP COM 405024100 53 1,412 SH   SOLE 7 1,412 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,710 46,498 SH   SOLE 4 46,498 0 0
HAIN CELESTIAL GROUP INC COM 405217100 131 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 5,984 SH   SOLE 7 5,984 0 0
HALLIBURTON CO COM 406216101 49,902 1,268,803 SH   SOLE 2 191,640 0 1,077,163
HALLIBURTON CO COM 406216101 11,185 284,380 SH   SOLE 4 254,477 0 29,903
HALLIBURTON CO COM 406216101 20,504 521,321 SH   SOLE 7 521,321 0 0
HALLIBURTON CO COM 406216101 1,062 26,991 SH   SOLE 13 26,991 0 0
HALLIBURTON CO COM 406216101 218 5,549 SH   SOLE 15 5,549 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8 880 SH   SOLE 4 880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23 2,358 SH   SOLE 7 2,358 0 0
HALYARD HEALTH INC COM 40650V100 2,182 47,990 SH   SOLE 2 22,830 0 25,160
HALYARD HEALTH INC COM 40650V100 561 12,330 SH   SOLE 4 12,330 0 0
HALYARD HEALTH INC COM 40650V100 990 21,766 SH   SOLE 7 21,766 0 0
HALYARD HEALTH INC COM 40650V100 1,633 35,913 SH   SOLE 13 35,913 0 0
HALYARD HEALTH INC COM 40650V100 4,002 88,021 SH   SOLE 15 308 0 87,713
HANCOCK HLDG CO COM 410120109 13 417 SH   SOLE 4 417 0 0
HANCOCK HLDG CO COM 410120109 113 3,695 SH   SOLE 7 3,695 0 0
HANESBRANDS INC COM 410345102 1,198 10,737 SH   SOLE 2 0 0 10,737
HANESBRANDS INC COM 410345102 3,127 28,016 SH   SOLE 4 24,410 0 3,606
HANESBRANDS INC COM 410345102 678 6,071 SH   SOLE 7 6,071 0 0
HANESBRANDS INC COM 410345102 72 649 SH   SOLE 15 649 0 0
HANGER INC COM NEW 41043F208 3 151 SH   SOLE 4 151 0 0
HANGER INC COM NEW 41043F208 17 781 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 17 760 SH   SOLE 7 760 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 664 SH   SOLE 7 664 0 0
HANOVER INS GROUP INC COM 410867105 2,597 36,411 SH   SOLE 2 10,199 0 26,212
HANOVER INS GROUP INC COM 410867105 525 7,360 SH   SOLE 4 7,360 0 0
HANOVER INS GROUP INC COM 410867105 2,163 30,327 SH   SOLE 7 30,327 0 0
HANOVER INS GROUP INC COM 410867105 3,501 49,092 SH   SOLE 13 49,092 0 0
HARBINGER GROUP INC COM 41146A106 11 773 SH   SOLE 4 773 0 0
HARBINGER GROUP INC COM 41146A106 27 1,901 SH   SOLE 7 1,901 0 0
HARLEY DAVIDSON INC COM 412822108 18,672 283,298 SH   SOLE 2 9,810 0 273,488
HARLEY DAVIDSON INC COM 412822108 5,264 79,869 SH   SOLE 4 72,002 0 7,867
HARLEY DAVIDSON INC COM 412822108 8,590 130,334 SH   SOLE 7 130,334 0 0
HARLEY DAVIDSON INC COM 412822108 94 1,433 SH   SOLE 15 1,433 0 0
HARMAN INTL INDS INC COM 413086109 7,662 71,799 SH   SOLE 2 575 0 71,224
HARMAN INTL INDS INC COM 413086109 40 375 SH   SOLE 4 375 0 0
HARMAN INTL INDS INC COM 413086109 4,150 38,889 SH   SOLE 7 38,889 0 0
HARMAN INTL INDS INC COM 413086109 48 446 SH   SOLE 15 446 0 0
HARMONIC INC COM 413160102 16 2,304 SH   SOLE 7 2,304 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,245 1,717,126 SH   SOLE 7 1,717,126 0 0
HARRIS CORP DEL COM 413875105 10,620 147,866 SH   SOLE 2 9,514 0 138,352
HARRIS CORP DEL COM 413875105 2,744 38,203 SH   SOLE 4 34,338 0 3,865
HARRIS CORP DEL COM 413875105 5,783 80,519 SH   SOLE 7 80,519 0 0
HARRIS CORP DEL COM 413875105 2,026 28,212 SH   SOLE 13 28,212 0 0
HARRIS CORP DEL COM 413875105 50 700 SH   SOLE 15 700 0 0
HARSCO CORP COM 415864107 9 467 SH   SOLE 4 467 0 0
HARSCO CORP COM 415864107 92 4,874 SH   SOLE 7 4,874 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 24,049 576,860 SH   SOLE 2 51,278 0 525,582
HARTFORD FINL SVCS GROUP INC COM 416515104 5,113 122,638 SH   SOLE 4 108,406 0 14,232
HARTFORD FINL SVCS GROUP INC COM 416515104 11,824 283,616 SH   SOLE 7 283,616 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 122 2,934 SH   SOLE 15 2,934 0 0
HASBRO INC COM 418056107 15,142 275,358 SH   SOLE 2 73,817 0 201,541
HASBRO INC COM 418056107 3,811 69,311 SH   SOLE 4 65,094 0 4,217
HASBRO INC COM 418056107 4,026 73,210 SH   SOLE 7 73,210 0 0
HASBRO INC COM 418056107 41 753 SH   SOLE 15 753 0 0
HATTERAS FINL CORP COM 41902R103 14 772 SH   SOLE 4 772 0 0
HATTERAS FINL CORP COM 41902R103 109 5,890 SH   SOLE 7 5,890 0 0
HAVERTY FURNITURE INC COM 419596101 11 512 SH   SOLE 7 512 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1,265 SH   SOLE 4 1,265 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 202 6,045 SH   SOLE 7 6,045 0 0
HAWAIIAN HOLDINGS INC COM 419879101 29 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 14 317 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 14 293 SH   SOLE 7 293 0 0
HCA HOLDINGS INC COM 40412C101 40,177 547,439 SH   SOLE 2 367,172 0 180,267
HCA HOLDINGS INC COM 40412C101 13,792 187,925 SH   SOLE 4 176,959 0 10,966
HCA HOLDINGS INC COM 40412C101 6,161 83,947 SH   SOLE 7 83,947 0 0
HCA HOLDINGS INC COM 40412C101 2,389 32,557 SH   SOLE 13 32,557 0 0
HCA HOLDINGS INC COM 40412C101 14,911 203,175 SH   SOLE 15 2,168 0 201,007
HCC INS HLDGS INC COM 404132102 27 503 SH   SOLE 4 503 0 0
HCC INS HLDGS INC COM 404132102 242 4,526 SH   SOLE 7 4,526 0 0
HCI GROUP INC COM 40416E103 11 243 SH   SOLE 7 243 0 0
HCP INC COM 40414L109 28,225 641,048 SH   SOLE 2 74,560 0 566,488
HCP INC COM 40414L109 5,909 134,194 SH   SOLE 4 116,621 0 17,573
HCP INC COM 40414L109 53,170 1,207,579 SH   SOLE 7 1,207,579 0 0
HCP INC COM 40414L109 1,068 24,252 SH   SOLE 15 24,252 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,526 85,660 SH   SOLE 2 85,660 0 0
HD SUPPLY HLDGS INC COM 40416M105 16 556 SH   SOLE 4 556 0 0
HD SUPPLY HLDGS INC COM 40416M105 70 2,384 SH   SOLE 7 2,384 0 0
HD SUPPLY HLDGS INC COM 40416M105 37,375 1,267,375 SH   SOLE 15 0 0 1,267,375
HDFC BANK LTD ADR REPS 3 SHS 40415F101 416 8,203 SH   SOLE 2 8,203 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,064 60,380 SH   SOLE 7 60,380 0 0
HEADWATERS INC COM 42210P102 6 370 SH   SOLE 4 370 0 0
HEADWATERS INC COM 42210P102 26 1,702 SH   SOLE 7 1,702 0 0
HEALTH CARE REIT INC COM 42217K106 35,051 463,209 SH   SOLE 2 67,084 0 396,125
HEALTH CARE REIT INC COM 42217K106 7,007 92,596 SH   SOLE 4 79,599 0 12,997
HEALTH CARE REIT INC COM 42217K106 35,218 465,410 SH   SOLE 7 465,410 0 0
HEALTH CARE REIT INC COM 42217K106 1,315 17,377 SH   SOLE 15 17,377 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,121 17,020 SH   SOLE 4 17,020 0 0
HEALTH NET INC COM 42222G108 2,149 40,143 SH   SOLE 2 22,430 0 17,713
HEALTH NET INC COM 42222G108 506 9,450 SH   SOLE 4 9,450 0 0
HEALTH NET INC COM 42222G108 510 9,534 SH   SOLE 7 9,534 0 0
HEALTHCARE RLTY TR COM 421946104 21 751 SH   SOLE 4 751 0 0
HEALTHCARE RLTY TR COM 421946104 2,090 76,487 SH   SOLE 7 76,487 0 0
HEALTHCARE RLTY TR COM 421946104 126 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 49 1,595 SH   SOLE 7 1,595 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 639 SH   SOLE 4 639 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,535 94,084 SH   SOLE 7 94,084 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,976 73,353 SH   SOLE 15 5,598 0 67,755
HEALTHSOUTH CORP COM NEW 421924309 117 3,040 SH   SOLE 2 1,161 0 1,879
HEALTHSOUTH CORP COM NEW 421924309 545 14,177 SH   SOLE 4 14,177 0 0
HEALTHSOUTH CORP COM NEW 421924309 145 3,758 SH   SOLE 7 3,758 0 0
HEALTHSTREAM INC COM 42222N103 5 173 SH   SOLE 4 173 0 0
HEALTHSTREAM INC COM 42222N103 15 522 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 8 309 SH   SOLE 4 309 0 0
HEARTLAND EXPRESS INC COM 422347104 33 1,208 SH   SOLE 7 1,208 0 0
HEARTLAND FINL USA INC COM 42234Q102 11 410 SH   SOLE 7 410 0 0
HEARTLAND PMT SYS INC COM 42235N108 10 189 SH   SOLE 4 189 0 0
HEARTLAND PMT SYS INC COM 42235N108 44 816 SH   SOLE 7 816 0 0
HEARTWARE INTL INC COM 422368100 4 61 SH   SOLE 4 61 0 0
HEARTWARE INTL INC COM 422368100 29 397 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 22,779 SH   SOLE 7 22,779 0 0
HEICO CORP NEW COM 422806109 3 52 SH   SOLE 4 52 0 0
HEICO CORP NEW COM 422806109 92 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 11 493 SH   SOLE 7 493 0 0
HELEN OF TROY CORP LTD COM G4388N106 14 221 SH   SOLE 4 221 0 0
HELEN OF TROY CORP LTD COM G4388N106 43 668 SH   SOLE 7 668 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 253 SH   SOLE 4 253 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 101 4,636 SH   SOLE 7 4,636 0 0
HELMERICH & PAYNE INC COM 423452101 9,990 148,183 SH   SOLE 2 21,455 0 126,728
HELMERICH & PAYNE INC COM 423452101 2,230 33,074 SH   SOLE 4 29,252 0 3,822
HELMERICH & PAYNE INC COM 423452101 4,629 68,659 SH   SOLE 7 68,659 0 0
HELMERICH & PAYNE INC COM 423452101 45 669 SH   SOLE 15 669 0 0
HENRY JACK & ASSOC INC COM 426281101 685 11,016 SH   SOLE 2 5,259 0 5,757
HENRY JACK & ASSOC INC COM 426281101 1,568 25,238 SH   SOLE 4 25,238 0 0
HENRY JACK & ASSOC INC COM 426281101 228 3,667 SH   SOLE 7 3,667 0 0
HENRY JACK & ASSOC INC COM 426281101 6,051 97,369 SH   SOLE 15 0 0 97,369
HERBALIFE LTD COM USD SHS G4412G101 843 22,352 SH   SOLE 2 0 0 22,352
HERBALIFE LTD COM USD SHS G4412G101 760 20,168 SH   SOLE 4 17,091 0 3,077
HERBALIFE LTD COM USD SHS G4412G101 227 6,009 SH   SOLE 7 6,009 0 0
HERBALIFE LTD COM USD SHS G4412G101 23 601 SH   SOLE 15 601 0 0
HERCULES OFFSHORE INC COM 427093109 1 817 SH   SOLE 4 817 0 0
HERCULES OFFSHORE INC COM 427093109 4 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 17 948 SH   SOLE 7 948 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,790 92,100 SH   SOLE 4 92,100 0 0
HERON THERAPEUTICS INC COM 427746102 6 554 SH   SOLE 7 554 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 9 1,263 SH   SOLE 4 1,263 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 932 132,620 SH   SOLE 7 132,620 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 57 8,136 SH   SOLE 15 8,136 0 0
HERSHEY CO COM 427866108 31,387 302,002 SH   SOLE 2 38,254 0 263,748
HERSHEY CO COM 427866108 6,057 58,275 SH   SOLE 4 49,854 0 8,421
HERSHEY CO COM 427866108 10,590 101,894 SH   SOLE 7 101,894 0 0
HERSHEY CO COM 427866108 111 1,067 SH   SOLE 15 1,067 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,000 80,183 SH   SOLE 2 3,437 0 76,746
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,398 136,262 SH   SOLE 4 120,611 0 15,651
HERTZ GLOBAL HOLDINGS INC COM 42805T105 873 34,994 SH   SOLE 7 34,994 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 73 2,943 SH   SOLE 15 2,943 0 0
HESS CORP COM 42809H107 28,625 387,774 SH   SOLE 2 65,875 0 321,899
HESS CORP COM 42809H107 6,401 86,705 SH   SOLE 4 77,652 0 9,053
HESS CORP COM 42809H107 12,059 163,360 SH   SOLE 7 163,360 0 0
HESS CORP COM 42809H107 133 1,795 SH   SOLE 15 1,795 0 0
HEWLETT PACKARD CO COM 428236103 119,617 2,980,734 SH   SOLE 2 467,432 0 2,513,302
HEWLETT PACKARD CO COM 428236103 35,175 876,523 SH   SOLE 4 808,332 0 68,191
HEWLETT PACKARD CO COM 428236103 53,979 1,345,104 SH   SOLE 7 1,345,104 0 0
HEWLETT PACKARD CO COM 428236103 5,814 144,877 SH   SOLE 13 144,877 0 0
HEWLETT PACKARD CO COM 428236103 497 12,386 SH   SOLE 15 12,386 0 0
HEXCEL CORP NEW COM 428291108 16 393 SH   SOLE 4 393 0 0
HEXCEL CORP NEW COM 428291108 136 3,272 SH   SOLE 7 3,272 0 0
HFF INC CL A 40418F108 10 287 SH   SOLE 4 287 0 0
HFF INC CL A 40418F108 29 794 SH   SOLE 7 794 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 164 5,296 SH   SOLE 7 5,296 0 0
HIBBETT SPORTS INC COM 428567101 9 191 SH   SOLE 4 191 0 0
HIBBETT SPORTS INC COM 428567101 28 585 SH   SOLE 7 585 0 0
HIGHWOODS PPTYS INC COM 431284108 28 631 SH   SOLE 4 631 0 0
HIGHWOODS PPTYS INC COM 431284108 3,555 80,295 SH   SOLE 7 80,295 0 0
HIGHWOODS PPTYS INC COM 431284108 188 4,246 SH   SOLE 15 4,246 0 0
HILL ROM HLDGS INC COM 431475102 12 268 SH   SOLE 4 268 0 0
HILL ROM HLDGS INC COM 431475102 61 1,329 SH   SOLE 7 1,329 0 0
HILLENBRAND INC COM 431571108 16 467 SH   SOLE 4 467 0 0
HILLENBRAND INC COM 431571108 48 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 32 1,579 SH   SOLE 7 1,579 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,506 57,732 SH   SOLE 2 0 0 57,732
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,942 112,776 SH   SOLE 4 101,321 0 11,455
HILTON WORLDWIDE HLDGS INC COM 43300A104 352 13,509 SH   SOLE 7 13,509 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,264 86,786 SH   SOLE 15 2,868 0 83,918
HMS HLDGS CORP COM 40425J101 13 606 SH   SOLE 4 606 0 0
HMS HLDGS CORP COM 40425J101 42 1,987 SH   SOLE 7 1,987 0 0
HNI CORP COM 404251100 15 293 SH   SOLE 4 293 0 0
HNI CORP COM 404251100 53 1,042 SH   SOLE 7 1,042 0 0
HOLLYFRONTIER CORP COM 436106108 2,862 76,349 SH   SOLE 2 861 0 75,488
HOLLYFRONTIER CORP COM 436106108 2,083 55,586 SH   SOLE 4 49,484 0 6,102
HOLLYFRONTIER CORP COM 436106108 1,524 40,650 SH   SOLE 7 40,650 0 0
HOLLYFRONTIER CORP COM 436106108 214 5,706 SH   SOLE 15 1,313 0 4,393
HOLOGIC INC COM 436440101 1,176 43,997 SH   SOLE 2 0 0 43,997
HOLOGIC INC COM 436440101 1,789 66,898 SH   SOLE 4 57,910 0 8,988
HOLOGIC INC COM 436440101 552 20,652 SH   SOLE 7 20,652 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,658 1,330,000 PRN   SOLE 2 735,000 0 595,000
HOME BANCSHARES INC COM 436893200 8 254 SH   SOLE 4 254 0 0
HOME BANCSHARES INC COM 436893200 39 1,214 SH   SOLE 7 1,214 0 0
HOME DEPOT INC COM 437076102 235,426 2,242,789 SH   SOLE 2 392,608 0 1,850,181
HOME DEPOT INC COM 437076102 47,782 455,194 SH   SOLE 4 406,218 0 48,976
HOME DEPOT INC COM 437076102 92,244 878,764 SH   SOLE 7 878,764 0 0
HOME DEPOT INC COM 437076102 8,373 79,764 SH   SOLE 13 79,764 0 0
HOME DEPOT INC COM 437076102 2,320 22,099 SH   SOLE 15 8,599 0 13,500
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,913 97,991 SH   SOLE 2 49,762 0 48,229
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 385 19,710 SH   SOLE 4 19,710 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 107 5,457 SH   SOLE 7 5,457 0 0
HOME PROPERTIES INC COM 437306103 22 340 SH   SOLE 4 340 0 0
HOME PROPERTIES INC COM 437306103 2,915 44,441 SH   SOLE 7 44,441 0 0
HOME PROPERTIES INC COM 437306103 176 2,686 SH   SOLE 15 2,686 0 0
HOMEAWAY INC COM 43739Q100 10 346 SH   SOLE 4 346 0 0
HOMEAWAY INC COM 43739Q100 63 2,121 SH   SOLE 7 2,121 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 241 8,032 SH   SOLE 7 8,032 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 105,237 1,053,208 SH   SOLE 2 120,334 0 932,874
HONEYWELL INTL INC COM 438516106 30,437 304,612 SH   SOLE 4 278,080 0 26,532
HONEYWELL INTL INC COM 438516106 53,532 535,749 SH   SOLE 7 535,749 0 0
HONEYWELL INTL INC COM 438516106 6,155 61,603 SH   SOLE 13 61,603 0 0
HONEYWELL INTL INC COM 438516106 511 5,119 SH   SOLE 15 5,119 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 15 450 SH   SOLE 4 450 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 32 953 SH   SOLE 7 953 0 0
HORMEL FOODS CORP COM 440452100 10,838 208,017 SH   SOLE 2 45,645 0 162,372
HORMEL FOODS CORP COM 440452100 2,575 49,430 SH   SOLE 4 39,000 0 10,430
HORMEL FOODS CORP COM 440452100 21,173 406,392 SH   SOLE 7 406,392 0 0
HORMEL FOODS CORP COM 440452100 47 897 SH   SOLE 15 897 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 190 SH   SOLE 4 190 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 20 801 SH   SOLE 7 801 0 0
HORSEHEAD HLDG CORP COM 440694305 8 498 SH   SOLE 4 498 0 0
HORSEHEAD HLDG CORP COM 440694305 252 15,911 SH   SOLE 7 15,911 0 0
HORTONWORKS INC COM 440894103 522 19,321 SH   SOLE 4 19,321 0 0
HOSPIRA INC COM 441060100 11,775 192,243 SH   SOLE 2 3,186 0 189,057
HOSPIRA INC COM 441060100 2,936 47,937 SH   SOLE 4 42,328 0 5,609
HOSPIRA INC COM 441060100 6,552 106,978 SH   SOLE 7 106,978 0 0
HOSPIRA INC COM 441060100 67 1,097 SH   SOLE 15 1,097 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27 865 SH   SOLE 4 865 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,676 118,583 SH   SOLE 7 118,583 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 246 7,949 SH   SOLE 15 7,949 0 0
HOST HOTELS & RESORTS INC COM 44107P104 50,887 2,140,797 SH   SOLE 2 687,501 0 1,453,296
HOST HOTELS & RESORTS INC COM 44107P104 14,336 603,129 SH   SOLE 4 578,715 0 24,414
HOST HOTELS & RESORTS INC COM 44107P104 27,646 1,163,081 SH   SOLE 7 1,163,081 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,435 144,509 SH   SOLE 13 144,509 0 0
HOST HOTELS & RESORTS INC COM 44107P104 947 39,844 SH   SOLE 15 39,844 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30,171 1,456,811 SH   SOLE 2 1,456,811 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 29 1,400 SH   SOLE 4 1,400 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 50 2,436 SH   SOLE 7 2,436 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 6 528 SH   SOLE 7 528 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 11 2,562 SH   SOLE 7 2,562 0 0
HOWARD HUGHES CORP COM 44267D107 25 190 SH   SOLE 4 190 0 0
HOWARD HUGHES CORP COM 44267D107 117 898 SH   SOLE 7 898 0 0
HSN INC COM 404303109 506 6,664 SH   SOLE 2 4,119 0 2,545
HSN INC COM 404303109 142 1,869 SH   SOLE 4 1,869 0 0
HSN INC COM 404303109 58 763 SH   SOLE 7 763 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,137 20,981 SH   SOLE 2 20,981 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,213 40,852 SH   SOLE 7 40,852 0 0
HUB GROUP INC CL A 443320106 11 284 SH   SOLE 4 284 0 0
HUB GROUP INC CL A 443320106 42 1,109 SH   SOLE 7 1,109 0 0
HUBBELL INC CL A 443510102 5 46 SH   SOLE 7 46 0 0
HUBBELL INC CL B 443510201 3,031 28,375 SH   SOLE 2 11,258 0 17,117
HUBBELL INC CL B 443510201 619 5,791 SH   SOLE 4 5,791 0 0
HUBBELL INC CL B 443510201 234 2,194 SH   SOLE 7 2,194 0 0
HUDSON CITY BANCORP COM 443683107 5,789 572,077 SH   SOLE 2 3,794 0 568,283
HUDSON CITY BANCORP COM 443683107 1,258 124,315 SH   SOLE 4 108,091 0 16,224
HUDSON CITY BANCORP COM 443683107 3,394 335,393 SH   SOLE 7 335,393 0 0
HUDSON CITY BANCORP COM 443683107 29 2,868 SH   SOLE 15 2,868 0 0
HUDSON PAC PPTYS INC COM 444097109 9 316 SH   SOLE 4 316 0 0
HUDSON PAC PPTYS INC COM 444097109 1,266 42,115 SH   SOLE 7 42,115 0 0
HUDSON PAC PPTYS INC COM 444097109 78 2,597 SH   SOLE 15 2,597 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 12 442 SH   SOLE 7 442 0 0
HUMANA INC COM 444859102 41,141 286,438 SH   SOLE 2 24,579 0 261,859
HUMANA INC COM 444859102 9,885 68,820 SH   SOLE 4 63,274 0 5,546
HUMANA INC COM 444859102 13,944 97,083 SH   SOLE 7 97,083 0 0
HUMANA INC COM 444859102 145 1,010 SH   SOLE 15 1,010 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,832 21,747 SH   SOLE 2 3,872 0 17,875
HUNT J B TRANS SVCS INC COM 445658107 3,695 43,854 SH   SOLE 4 40,672 0 3,182
HUNT J B TRANS SVCS INC COM 445658107 891 10,574 SH   SOLE 7 10,574 0 0
HUNT J B TRANS SVCS INC COM 445658107 51 605 SH   SOLE 15 605 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,158 870,490 SH   SOLE 2 6,487 0 864,003
HUNTINGTON BANCSHARES INC COM 446150104 2,244 213,300 SH   SOLE 4 195,384 0 17,916
HUNTINGTON BANCSHARES INC COM 446150104 5,456 518,617 SH   SOLE 7 518,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56 5,360 SH   SOLE 15 5,360 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32 285 SH   SOLE 4 285 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 217 1,934 SH   SOLE 7 1,934 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 641 5,700 SH   SOLE 15 0 0 5,700
HUNTSMAN CORP COM 447011107 5,430 238,368 SH   SOLE 2 238,368 0 0
HUNTSMAN CORP COM 447011107 25 1,107 SH   SOLE 4 1,107 0 0
HUNTSMAN CORP COM 447011107 217 9,507 SH   SOLE 7 9,507 0 0
HUNTSMAN CORP COM 447011107 34,172 1,500,067 SH   SOLE 15 0 0 1,500,067
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
HURON CONSULTING GROUP INC COM 447462102 37 542 SH   SOLE 7 542 0 0
HYATT HOTELS CORP COM CL A 448579102 756 12,563 SH   SOLE 2 2,013 0 10,550
HYATT HOTELS CORP COM CL A 448579102 341 5,657 SH   SOLE 4 5,657 0 0
HYATT HOTELS CORP COM CL A 448579102 246 4,086 SH   SOLE 7 4,086 0 0
HYATT HOTELS CORP COM CL A 448579102 384 6,384 SH   SOLE 13 6,384 0 0
HYPERION THERAPEUTICS INC COM 44915N101 8 319 SH   SOLE 7 319 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7 92 SH   SOLE 4 92 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 17 236 SH   SOLE 7 236 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 611 10,059 SH   SOLE 2 1,436 0 8,623
IAC INTERACTIVECORP COM PAR $.001 44919P508 235 3,868 SH   SOLE 4 3,868 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,059 17,427 SH   SOLE 7 17,427 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,919 31,561 SH   SOLE 13 31,561 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 28 464 SH   SOLE 15 464 0 0
IBERIABANK CORP COM 450828108 10 150 SH   SOLE 4 150 0 0
IBERIABANK CORP COM 450828108 45 689 SH   SOLE 7 689 0 0
ICF INTL INC COM 44925C103 5 127 SH   SOLE 4 127 0 0
ICF INTL INC COM 44925C103 19 453 SH   SOLE 7 453 0 0
ICICI BK LTD ADR 45104G104 3,738 323,620 SH   SOLE 2 43,265 0 280,355
ICICI BK LTD ADR 45104G104 2,504 216,838 SH   SOLE 7 216,838 0 0
ICONIX BRAND GROUP INC COM 451055107 421 12,447 SH   SOLE 2 7,974 0 4,473
ICONIX BRAND GROUP INC COM 451055107 138 4,094 SH   SOLE 4 4,094 0 0
ICONIX BRAND GROUP INC COM 451055107 41 1,211 SH   SOLE 7 1,211 0 0
ICU MED INC COM 44930G107 6 69 SH   SOLE 4 69 0 0
ICU MED INC COM 44930G107 24 295 SH   SOLE 7 295 0 0
IDACORP INC COM 451107106 323 4,879 SH   SOLE 4 4,879 0 0
IDACORP INC COM 451107106 1,035 15,632 SH   SOLE 7 15,632 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 7 1,631 SH   SOLE 7 1,631 0 0
IDEX CORP COM 45167R104 29 376 SH   SOLE 4 376 0 0
IDEX CORP COM 45167R104 1,725 22,160 SH   SOLE 7 22,160 0 0
IDEXX LABS INC COM 45168D104 1,735 11,701 SH   SOLE 2 5,754 0 5,947
IDEXX LABS INC COM 45168D104 617 4,160 SH   SOLE 4 4,160 0 0
IDEXX LABS INC COM 45168D104 184 1,241 SH   SOLE 7 1,241 0 0
IDEXX LABS INC COM 45168D104 4,249 28,654 SH   SOLE 15 0 0 28,654
IDT CORP CL B NEW 448947507 10 470 SH   SOLE 7 470 0 0
IGATE CORP COM 45169U105 10 248 SH   SOLE 4 248 0 0
IGATE CORP COM 45169U105 33 846 SH   SOLE 7 846 0 0
IGI LABS INC COM 449575109 6 736 SH   SOLE 7 736 0 0
IHS INC CL A 451734107 1,275 11,198 SH   SOLE 2 0 0 11,198
IHS INC CL A 451734107 2,073 18,206 SH   SOLE 4 16,307 0 1,899
IHS INC CL A 451734107 511 4,484 SH   SOLE 7 4,484 0 0
IHS INC CL A 451734107 50 441 SH   SOLE 15 441 0 0
II VI INC COM 902104108 5 392 SH   SOLE 4 392 0 0
II VI INC COM 902104108 16 1,196 SH   SOLE 7 1,196 0 0
ILLINOIS TOOL WKS INC COM 452308109 51,605 544,936 SH   SOLE 2 62,523 0 482,413
ILLINOIS TOOL WKS INC COM 452308109 12,308 129,965 SH   SOLE 4 115,128 0 14,837
ILLINOIS TOOL WKS INC COM 452308109 42,108 444,641 SH   SOLE 7 444,641 0 0
ILLINOIS TOOL WKS INC COM 452308109 669 7,064 SH   SOLE 13 7,064 0 0
ILLINOIS TOOL WKS INC COM 452308109 222 2,339 SH   SOLE 15 2,339 0 0
ILLUMINA INC COM 452327109 19,667 106,549 SH   SOLE 2 64,917 0 41,632
ILLUMINA INC COM 452327109 9,996 54,154 SH   SOLE 4 49,213 0 4,941
ILLUMINA INC COM 452327109 2,392 12,958 SH   SOLE 7 12,958 0 0
ILLUMINA INC COM 452327109 793 4,296 SH   SOLE 13 4,296 0 0
ILLUMINA INC COM 452327109 21,340 115,613 SH   SOLE 15 914 0 114,699
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 39,769 18,000,000 PRN   SOLE 2 18,000,000 0 0
IMAX CORP COM 45245E109 141 4,573 SH   SOLE 2 4,573 0 0
IMMERSION CORP COM 452521107 7 720 SH   SOLE 7 720 0 0
IMMUNOGEN INC COM 45253H101 3 529 SH   SOLE 4 529 0 0
IMMUNOGEN INC COM 45253H101 12 1,942 SH   SOLE 7 1,942 0 0
IMMUNOMEDICS INC COM 452907108 11 2,215 SH   SOLE 7 2,215 0 0
IMPAX LABORATORIES INC COM 45256B101 11 356 SH   SOLE 4 356 0 0
IMPAX LABORATORIES INC COM 45256B101 50 1,589 SH   SOLE 7 1,589 0 0
IMPERVA INC COM 45321L100 15 310 SH   SOLE 4 310 0 0
IMPERVA INC COM 45321L100 25 515 SH   SOLE 7 515 0 0
IMS HEALTH HLDGS INC COM 44970B109 127 4,937 SH   SOLE 2 2,756 0 2,181
IMS HEALTH HLDGS INC COM 44970B109 51 1,999 SH   SOLE 4 1,999 0 0
IMS HEALTH HLDGS INC COM 44970B109 121 4,736 SH   SOLE 7 4,736 0 0
IMS HEALTH HLDGS INC COM 44970B109 1 44 SH   SOLE 15 0 0 44
INCONTACT INC COM 45336E109 12 1,402 SH   SOLE 7 1,402 0 0
INCYTE CORP COM 45337C102 3,189 43,626 SH   SOLE 2 11,059 0 32,567
INCYTE CORP COM 45337C102 5,557 76,015 SH   SOLE 4 70,851 0 5,164
INCYTE CORP COM 45337C102 555 7,587 SH   SOLE 7 7,587 0 0
INCYTE CORP COM 45337C102 66 907 SH   SOLE 15 868 0 39
INDEPENDENT BANK CORP MASS COM 453836108 11 265 SH   SOLE 4 265 0 0
INDEPENDENT BANK CORP MASS COM 453836108 24 551 SH   SOLE 7 551 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9 228 SH   SOLE 7 228 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3,706 74,289 SH   SOLE 7 74,289 0 0
INFINERA CORPORATION COM 45667G103 10 707 SH   SOLE 4 707 0 0
INFINERA CORPORATION COM 45667G103 41 2,799 SH   SOLE 7 2,799 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5 282 SH   SOLE 4 282 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 20 1,183 SH   SOLE 7 1,183 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 11 141 SH   SOLE 4 141 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 20 254 SH   SOLE 7 254 0 0
INFOBLOX INC COM 45672H104 7 365 SH   SOLE 4 365 0 0
INFOBLOX INC COM 45672H104 24 1,196 SH   SOLE 7 1,196 0 0
INFORMATICA CORP COM 45666Q102 107 2,803 SH   SOLE 2 1,290 0 1,513
INFORMATICA CORP COM 45666Q102 56 1,468 SH   SOLE 4 1,468 0 0
INFORMATICA CORP COM 45666Q102 94 2,467 SH   SOLE 7 2,467 0 0
INFORMATICA CORP COM 45666Q102 28,857 756,698 SH   SOLE 15 0 0 756,698
INFOSYS LTD SPONSORED ADR 456788108 20,996 667,402 SH   SOLE 2 482,000 0 185,402
INFOSYS LTD SPONSORED ADR 456788108 6,326 201,073 SH   SOLE 7 201,073 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,948 61,923 SH   SOLE 15 61,923 0 0
INGERSOLL-RAND PLC SHS G47791101 31,120 490,935 SH   SOLE 2 85,430 0 405,505
INGERSOLL-RAND PLC SHS G47791101 7,649 120,665 SH   SOLE 4 110,564 0 10,101
INGERSOLL-RAND PLC SHS G47791101 10,552 166,463 SH   SOLE 7 166,463 0 0
INGERSOLL-RAND PLC SHS G47791101 214 3,378 SH   SOLE 13 3,378 0 0
INGERSOLL-RAND PLC SHS G47791101 1,906 30,069 SH   SOLE 15 1,769 0 28,300
INGLES MKTS INC CL A 457030104 13 348 SH   SOLE 7 348 0 0
INGRAM MICRO INC CL A 457153104 3,437 124,349 SH   SOLE 2 59,847 0 64,502
INGRAM MICRO INC CL A 457153104 889 32,155 SH   SOLE 4 32,155 0 0
INGRAM MICRO INC CL A 457153104 2,624 94,937 SH   SOLE 7 94,937 0 0
INGRAM MICRO INC CL A 457153104 4,805 173,846 SH   SOLE 13 173,846 0 0
INGREDION INC COM 457187102 33 388 SH   SOLE 4 388 0 0
INGREDION INC COM 457187102 7,117 83,884 SH   SOLE 7 83,884 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 8 700 SH   SOLE 4 700 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 721 65,813 SH   SOLE 7 65,813 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 44 4,042 SH   SOLE 15 4,042 0 0
INNERWORKINGS INC COM 45773Y105 9 1,168 SH   SOLE 7 1,168 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8 134 SH   SOLE 4 134 0 0
INNOPHOS HOLDINGS INC COM 45774N108 73 1,241 SH   SOLE 7 1,241 0 0
INNOSPEC INC COM 45768S105 6 132 SH   SOLE 4 132 0 0
INNOSPEC INC COM 45768S105 25 581 SH   SOLE 7 581 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 1,443 SH   SOLE 7 1,443 0 0
INPHI CORP COM 45772F107 14 782 SH   SOLE 7 782 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10 391 SH   SOLE 4 391 0 0
INSIGHT ENTERPRISES INC COM 45765U103 87 3,367 SH   SOLE 7 3,367 0 0
INSMED INC COM PAR $.01 457669307 18 1,170 SH   SOLE 7 1,170 0 0
INSPERITY INC COM 45778Q107 7 208 SH   SOLE 4 208 0 0
INSPERITY INC COM 45778Q107 17 516 SH   SOLE 7 516 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 431 SH   SOLE 7 431 0 0
INSULET CORP COM 45784P101 13 293 SH   SOLE 4 293 0 0
INSULET CORP COM 45784P101 59 1,285 SH   SOLE 7 1,285 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 241 SH   SOLE 7 241 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 138 SH   SOLE 4 138 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 553 SH   SOLE 7 553 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 694 SH   SOLE 4 694 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 58 2,974 SH   SOLE 7 2,974 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 12 726 SH   SOLE 7 726 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7,317 93,994 SH   SOLE 2 820 0 93,174
INTEGRYS ENERGY GROUP INC COM 45822P105 1,881 24,164 SH   SOLE 4 21,502 0 2,662
INTEGRYS ENERGY GROUP INC COM 45822P105 5,822 74,784 SH   SOLE 7 74,784 0 0
INTEL CORP COM 458140100 249,644 6,879,145 SH   SOLE 2 873,082 0 6,006,063
INTEL CORP COM 458140100 68,423 1,885,460 SH   SOLE 4 1,710,376 0 175,084
INTEL CORP COM 458140100 112,563 3,101,774 SH   SOLE 7 3,101,774 0 0
INTEL CORP COM 458140100 1,138 31,360 SH   SOLE 15 31,360 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 539 310,000 PRN   SOLE 4 310,000 0 0
INTELIQUENT INC COM 45825N107 15 781 SH   SOLE 7 781 0 0
INTELSAT S A COM L5140P101 11 632 SH   SOLE 7 632 0 0
INTER PARFUMS INC COM 458334109 10 375 SH   SOLE 7 375 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 10 334 SH   SOLE 4 334 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 114 3,907 SH   SOLE 7 3,907 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 77 SH   SOLE 15 0 0 77
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 90 SH   SOLE 4 90 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 19 398 SH   SOLE 7 398 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 81 SH   SOLE 4 81 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 283 SH   SOLE 7 283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,501 152,772 SH   SOLE 2 10,825 0 141,947
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,880 35,935 SH   SOLE 4 31,986 0 3,949
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,143 69,054 SH   SOLE 7 69,054 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 165 751 SH   SOLE 15 751 0 0
INTERDIGITAL INC COM 45867G101 11 213 SH   SOLE 4 213 0 0
INTERDIGITAL INC COM 45867G101 46 874 SH   SOLE 7 874 0 0
INTERFACE INC COM 458665304 6 360 SH   SOLE 4 360 0 0
INTERFACE INC COM 458665304 25 1,518 SH   SOLE 7 1,518 0 0
INTERNAP CORP COM PAR $.001 45885A300 12 1,479 SH   SOLE 7 1,479 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 396 SH   SOLE 4 396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 31 1,182 SH   SOLE 7 1,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 219,062 1,365,381 SH   SOLE 2 160,734 0 1,204,647
INTERNATIONAL BUSINESS MACHS COM 459200101 51,446 320,656 SH   SOLE 4 286,724 0 33,932
INTERNATIONAL BUSINESS MACHS COM 459200101 94,680 590,128 SH   SOLE 7 590,128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,040 6,484 SH   SOLE 15 6,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,492 162,708 SH   SOLE 2 41,453 0 121,255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,937 38,843 SH   SOLE 4 36,090 0 2,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,441 53,684 SH   SOLE 7 53,684 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 534 SH   SOLE 15 534 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1,281 SH   SOLE 4 1,281 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 211 12,217 SH   SOLE 7 12,217 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 28 1,630 SH   SOLE 15 1,614 0 16
INTERNATIONAL RECTIFIER CORP COM 460254105 12 299 SH   SOLE 4 299 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 64 1,608 SH   SOLE 7 1,608 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 168 SH   SOLE 4 168 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 20 638 SH   SOLE 7 638 0 0
INTEROIL CORP COM 460951106 33 680 SH   SOLE 2 680 0 0
INTEROIL CORP COM 460951106 135 2,774 SH   SOLE 7 2,774 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,823 569,228 SH   SOLE 2 36,534 0 532,694
INTERPUBLIC GROUP COS INC COM 460690100 3,442 165,735 SH   SOLE 4 150,687 0 15,048
INTERPUBLIC GROUP COS INC COM 460690100 5,638 271,473 SH   SOLE 7 271,473 0 0
INTERPUBLIC GROUP COS INC COM 460690100 253 12,201 SH   SOLE 13 12,201 0 0
INTERPUBLIC GROUP COS INC COM 460690100 58 2,782 SH   SOLE 15 2,782 0 0
INTERSIL CORP CL A 46069S109 14 944 SH   SOLE 4 944 0 0
INTERSIL CORP CL A 46069S109 43 2,948 SH   SOLE 7 2,948 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 8 363 SH   SOLE 4 363 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 19 890 SH   SOLE 7 890 0 0
INTL FCSTONE INC COM 46116V105 11 522 SH   SOLE 7 522 0 0
INTL PAPER CO COM 460146103 38,840 724,900 SH   SOLE 2 193,556 0 531,344
INTL PAPER CO COM 460146103 6,655 124,207 SH   SOLE 4 108,573 0 15,634
INTL PAPER CO COM 460146103 15,120 282,195 SH   SOLE 7 282,195 0 0
INTL PAPER CO COM 460146103 150 2,803 SH   SOLE 15 2,803 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,710 96,900 SH   SOLE 2 96,900 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7 414 SH   SOLE 7 414 0 0
INTRALINKS HLDGS INC COM 46118H104 6 500 SH   SOLE 4 500 0 0
INTRALINKS HLDGS INC COM 46118H104 12 1,038 SH   SOLE 7 1,038 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 6 496 SH   SOLE 7 496 0 0
INTREPID POTASH INC COM 46121Y102 5 334 SH   SOLE 4 334 0 0
INTREPID POTASH INC COM 46121Y102 17 1,241 SH   SOLE 7 1,241 0 0
INTREXON CORP COM 46122T102 22 805 SH   SOLE 7 805 0 0
INTUIT COM 461202103 36,740 398,523 SH   SOLE 2 50,285 0 348,238
INTUIT COM 461202103 8,661 93,945 SH   SOLE 4 84,463 0 9,482
INTUIT COM 461202103 17,184 186,402 SH   SOLE 7 186,402 0 0
INTUIT COM 461202103 860 9,324 SH   SOLE 15 1,724 0 7,600
INTUITIVE SURGICAL INC COM NEW 46120E602 42,428 80,213 SH   SOLE 2 25,172 0 55,041
INTUITIVE SURGICAL INC COM NEW 46120E602 7,010 13,252 SH   SOLE 4 12,013 0 1,239
INTUITIVE SURGICAL INC COM NEW 46120E602 12,140 22,951 SH   SOLE 7 22,951 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 124 235 SH   SOLE 15 235 0 0
INVACARE CORP COM 461203101 4 230 SH   SOLE 4 230 0 0
INVACARE CORP COM 461203101 13 756 SH   SOLE 7 756 0 0
INVENSENSE INC COM 46123D205 7 424 SH   SOLE 4 424 0 0
INVENSENSE INC COM 46123D205 26 1,629 SH   SOLE 7 1,629 0 0
INVESCO LTD SHS G491BT108 22,981 581,498 SH   SOLE 2 57,484 0 524,014
INVESCO LTD SHS G491BT108 5,436 137,555 SH   SOLE 4 122,323 0 15,232
INVESCO LTD SHS G491BT108 10,589 267,940 SH   SOLE 7 267,940 0 0
INVESCO LTD SHS G491BT108 112 2,841 SH   SOLE 15 2,841 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 86 5,572 SH   SOLE 4 5,572 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 107 6,913 SH   SOLE 7 6,913 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 345 SH   SOLE 4 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 899 SH   SOLE 7 899 0 0
INVESTORS BANCORP INC NEW COM 46146L101 15 1,345 SH   SOLE 4 1,345 0 0
INVESTORS BANCORP INC NEW COM 46146L101 88 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 721 88,204 SH   SOLE 7 88,204 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 44 5,417 SH   SOLE 15 5,417 0 0
ION GEOPHYSICAL CORP COM 462044108 2 759 SH   SOLE 4 759 0 0
ION GEOPHYSICAL CORP COM 462044108 9 3,239 SH   SOLE 7 3,239 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 6 128 SH   SOLE 4 128 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 18 389 SH   SOLE 7 389 0 0
IPG PHOTONICS CORP COM 44980X109 15 204 SH   SOLE 4 204 0 0
IPG PHOTONICS CORP COM 44980X109 56 752 SH   SOLE 7 752 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 155 10,200 SH   SOLE 7 10,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18 1,848 SH   SOLE 7 1,848 0 0
IROBOT CORP COM 462726100 6 160 SH   SOLE 4 160 0 0
IROBOT CORP COM 462726100 24 690 SH   SOLE 7 690 0 0
IRON MTN INC COM 462846106 8,447 218,500 SH   SOLE 2 11,408 0 207,092
IRON MTN INC COM 462846106 1,966 50,864 SH   SOLE 4 43,965 0 6,899
IRON MTN INC COM 462846106 4,248 109,880 SH   SOLE 7 109,880 0 0
IRON MTN INC COM 462846106 1,803 46,632 SH   SOLE 15 1,432 0 45,200
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 930 SH   SOLE 4 930 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 2,713 SH   SOLE 7 2,713 0 0
ISHARES MSCI AUST ETF 464286103 1,692 76,299 SH   SOLE 2 76,299 0 0
ISHARES EM MKTS DIV ETF 464286319 332 7,938 SH   SOLE 2 7,938 0 0
ISHARES EM MKTS DIV ETF 464286319 365 8,717 SH   SOLE 3 8,717 0 0
ISHARES EM MKTS DIV ETF 464286319 837 20,025 SH   SOLE 7 20,025 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,047 83,323 SH   SOLE 2 83,323 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,108 249,049 SH   SOLE 7 249,049 0 0
ISHARES MSCI CDA ETF 464286509 8,114 281,136 SH   SOLE 2 281,136 0 0
ISHARES MSCI CDA ETF 464286509 9,969 345,422 SH   SOLE 7 345,422 0 0
ISHARES CNTRY MIN VL ETF 464286525 24,707 358,906 SH   SOLE 7 358,906 0 0
ISHARES EM MK MINVOL ETF 464286533 39,259 693,253 SH   SOLE 7 693,253 0 0
ISHARES EMU ETF 464286608 141,711 3,900,655 SH   SOLE 2 3,900,655 0 0
ISHARES MSCI THI CAP ETF 464286624 760 9,813 SH   SOLE 2 9,813 0 0
ISHARES MSCI PAC JP ETF 464286665 8,243 187,558 SH   SOLE 2 187,558 0 0
ISHARES MSCI FRANCE ETF 464286707 41,349 1,677,452 SH   SOLE 2 1,677,452 0 0
ISHARES MSCI TURKEY ETF 464286715 589 10,854 SH   SOLE 2 10,854 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,076 269,786 SH   SOLE 2 269,786 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,657 506,768 SH   SOLE 7 506,768 0 0
ISHARES MSCI SZ CAP ETF 464286749 40,735 1,285,411 SH   SOLE 2 1,285,411 0 0
ISHARES MSCI SPAN CP ETF 464286764 14,597 421,516 SH   SOLE 2 421,516 0 0
ISHARES MSCI STH KOR ETF 464286772 25,047 453,010 SH   SOLE 2 453,010 0 0
ISHARES MSCI STH AFR ETF 464286780 2,561 39,502 SH   SOLE 2 39,502 0 0
ISHARES MSCI GERMANY ETF 464286806 39,104 1,426,633 SH   SOLE 2 1,426,633 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,625 27,361 SH   SOLE 2 27,361 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,195 88,620 SH   SOLE 2 88,620 0 0
ISHARES MSCI JAPAN ETF 464286848 84,682 7,533,982 SH   SOLE 2 7,533,982 0 0
ISHARES MSCI ITALCPD ETF 464286855 9,868 725,587 SH   SOLE 2 725,587 0 0
ISHARES INTL TREA BD ETF 464288117 3,488 36,040 SH   SOLE 3 36,040 0 0
ISHARES INTL TREA BD ETF 464288117 2,839 29,332 SH   SOLE 7 29,332 0 0
ISHARES AGENCY BOND ETF 464288166 0 1 SH   SOLE 2 1 0 0
ISHARES MSCI ACWI ETF 464288257 18,135 310,000 SH   SOLE 7 310,000 0 0
ISHARES EAFE SML CP ETF 464288273 101,574 2,174,574 SH   SOLE 2 2,174,574 0 0
ISHARES EAFE SML CP ETF 464288273 530 11,336 SH   SOLE 7 11,336 0 0
ISHARES JP MOR EM MK ETF 464288281 7,075 64,486 SH   SOLE 2 64,486 0 0
ISHARES JP MOR EM MK ETF 464288281 32,849 299,416 SH   SOLE 7 299,416 0 0
ISHARES INTL SEL DIV ETF 464288448 1,198 35,562 SH   SOLE 2 35,562 0 0
ISHARES INTL SEL DIV ETF 464288448 14 405 SH   SOLE 7 405 0 0
ISHARES INTL DEV RE ETF 464288489 8,451 281,324 SH   SOLE 2 0 0 281,324
ISHARES INTL DEV RE ETF 464288489 2,363 78,651 SH   SOLE 7 78,651 0 0
ISHARES IBOXX HI YD ETF 464288513 27,513 307,063 SH   SOLE 2 111,304 0 195,759
ISHARES IBOXX HI YD ETF 464288513 9,505 106,080 SH   SOLE 7 106,080 0 0
ISHARES MRG RL ES CP ETF 464288539 5,655 482,909 SH   SOLE 3 379,799 0 103,110
ISHARES INTERM CR BD ETF 464288638 144,591 1,322,516 SH   SOLE 2 1,322,516 0 0
ISHARES 1-3 YR CR BD ETF 464288646 535,822 5,094,332 SH   SOLE 2 5,094,332 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 454 11,500 SH Put SOLE 2 11,500 0 0
ISHARES U.S. PFD STK ETF 464288687 1,114 28,238 SH   SOLE 2 28,238 0 0
ISHARES U.S. PFD STK ETF 464288687 87,704 2,223,725 SH   SOLE 7 2,223,725 0 0
ISHARES GLOB UTILITS ETF 464288711 293 5,957 SH   SOLE 3 5,957 0 0
ISHARES GLOB UTILITS ETF 464288711 2,456 49,951 SH   SOLE 7 49,951 0 0
ISHARES GLOB INDSTRL ETF 464288729 19,756 280,185 SH   SOLE 7 280,185 0 0
ISHARES GLB CNSM STP ETF 464288737 10,001 111,603 SH   SOLE 7 111,603 0 0
ISHARES GLB CNS DISC ETF 464288745 21,150 248,415 SH   SOLE 7 248,415 0 0
ISHARES US HOME CONS ETF 464288752 962 37,176 SH   SOLE 8 37,176 0 0
ISHARES US OIL&GS EX ETF 464288851 4,608 64,506 SH   SOLE 2 64,506 0 0
ISHARES 10+ YR CR BD ETF 464289511 556 9,033 SH   SOLE 2 9,033 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,732 28,160 SH   SOLE 3 0 0 28,160
ISHARES INDIA 50 ETF 464289529 39,065 1,306,509 SH   SOLE 7 1,306,509 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 11,339 264,625 SH   SOLE 2 0 0 264,625
ISHARES GOLD TRUST ISHARES 464285105 2,254 196,990 SH   SOLE 4 196,990 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66,195 1,407,509 SH   SOLE 7 1,407,509 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 317,682 14,721,115 SH   SOLE 7 14,721,115 0 0
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE 2 1 0 0
ISHARES TR TIPS BD ETF 464287176 6,705 59,865 SH   SOLE 7 59,865 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,119 603,524 SH   SOLE 7 603,524 0 0
ISHARES TR CORE S&P500 ETF 464287200 436,931 2,112,103 SH   SOLE 2 2,112,103 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,983 28,922 SH   SOLE 3 28,922 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,660,216 12,859,362 SH   SOLE 7 12,859,362 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,673 80,596 SH   SOLE 16 80,596 0 0
ISHARES TR CORE US AGGBD ET 464287226 888,399 8,067,555 SH   SOLE 2 8,067,555 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,243 38,531 SH   SOLE 7 38,531 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,810 733,259 SH   SOLE 2 733,259 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 733,653 18,672,766 SH   SOLE 7 17,436,954 0 1,235,812
ISHARES TR IBOXX INV CP ETF 464287242 460,708 3,858,200 SH   SOLE 2 3,858,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59,939 501,960 SH   SOLE 7 501,960 0 0
ISHARES TR GLOB TELECOM ETF 464287275 641 10,660 SH   SOLE 7 10,660 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15,865 167,210 SH   SOLE 7 167,210 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 122,257 1,227,969 SH   SOLE 7 1,227,969 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,087 163,686 SH   SOLE 3 163,686 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,395 169,589 SH   SOLE 7 169,589 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,295 77,793 SH   SOLE 2 0 0 77,793
ISHARES TR 20+ YR TR BD ETF 464287432 6,816 54,129 SH   SOLE 2 54,129 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 24,763 196,656 SH   SOLE 3 60,921 0 135,735
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 4,221 49,977 SH   SOLE 15 49,977 0 0
ISHARES TR MSCI EAFE ETF 464287465 356,759 5,863,886 SH   SOLE 2 5,863,886 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,190 19,565 SH   SOLE 3 19,565 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,025,995 16,863,826 SH   SOLE 7 16,863,826 0 0
ISHARES TR COHEN&STEER REIT 464287564 8,361 86,342 SH   SOLE 2 0 0 86,342
ISHARES TR RUS 1000 VAL ETF 464287598 16,324 156,364 SH   SOLE 2 156,364 0 0
ISHARES TR OPTIONS 464287655 53,829 450,000 SH Call SOLE 2 450,000 0 0
ISHARES TR OPTIONS 464287655 359 3,000 SH Put SOLE 2 3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 199,124 1,664,636 SH   SOLE 2 1,664,636 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 256,510 2,144,372 SH   SOLE 7 2,144,372 0 0
ISHARES TR U.S. TECH ETF 464287721 5,169 49,514 SH   SOLE 2 49,514 0 0
ISHARES TR U.S. TECH ETF 464287721 1,852 17,738 SH   SOLE 3 17,738 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,351 30,592 SH   SOLE 7 30,592 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,191 36,014 SH   SOLE 2 36,014 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,201 57,663 SH   SOLE 2 57,663 0 0
ISHARES TR CORE US TR BD 46429B267 0 1 SH   SOLE 2 1 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 937 34,153 SH   SOLE 2 34,153 0 0
ISHARES TR CMBS ETF 46429B366 553 10,812 SH   SOLE 2 10,812 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,420 681,795 SH   SOLE 2 681,795 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,414 280,920 SH   SOLE 4 280,920 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,501 283,836 SH   SOLE 7 283,836 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,094 570,742 SH   SOLE 15 570,742 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,744 22,782 SH   SOLE 2 22,782 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 592 7,741 SH   SOLE 3 7,741 0 0
ISHARES TR CHINA ETF 46429B671 29,920 595,666 SH   SOLE 2 595,666 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 41,672 675,404 SH   SOLE 7 675,404 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   SOLE 2 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 60,503 1,093,693 SH   SOLE 2 871,070 0 222,623
ISHARES TR CORE MSCI EAFE 46432F842 3,200 57,848 SH   SOLE 7 57,848 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 238 9,299 SH   SOLE 2 9,299 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 19,539 1,083,703 SH   SOLE 2 1,083,703 0 0
ISHARES TR HDG MSCI EAFE 46434V803 14,127 561,257 SH   SOLE 2 305,889 0 255,368
ISIS PHARMACEUTICALS INC COM 464330109 7,964 129,000 SH   SOLE 2 129,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,569 25,406 SH   SOLE 4 25,406 0 0
ISIS PHARMACEUTICALS INC COM 464330109 164 2,659 SH   SOLE 7 2,659 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6 698 SH   SOLE 7 698 0 0
ISTAR FINL INC COM 45031U101 8 566 SH   SOLE 4 566 0 0
ISTAR FINL INC COM 45031U101 26 1,916 SH   SOLE 7 1,916 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 17,038 13,475,000 PRN   SOLE 2 12,296,000 0 1,179,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,762 1,057,826 SH   SOLE 2 600,354 0 457,472
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,384 413,833 SH   SOLE 7 413,833 0 0
ITC HLDGS CORP COM 465685105 6,184 152,954 SH   SOLE 2 102,327 0 50,627
ITC HLDGS CORP COM 465685105 1,914 47,338 SH   SOLE 4 47,338 0 0
ITC HLDGS CORP COM 465685105 4,176 103,295 SH   SOLE 7 103,295 0 0
ITRON INC COM 465741106 13 302 SH   SOLE 4 302 0 0
ITRON INC COM 465741106 513 12,125 SH   SOLE 7 12,125 0 0
ITT CORP NEW COM NEW 450911201 633 15,645 SH   SOLE 4 15,645 0 0
ITT CORP NEW COM NEW 450911201 271 6,700 SH   SOLE 7 6,700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 150 SH   SOLE 4 150 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 13 1,325 SH   SOLE 7 1,325 0 0
IXIA COM 45071R109 3 287 SH   SOLE 4 287 0 0
IXIA COM 45071R109 15 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 39 356 SH   SOLE 7 356 0 0
J2 GLOBAL INC COM 48123V102 12 193 SH   SOLE 4 193 0 0
J2 GLOBAL INC COM 48123V102 68 1,093 SH   SOLE 7 1,093 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 87 10,584 SH   SOLE 7 10,584 0 0
JABIL CIRCUIT INC COM 466313103 27 1,250 SH   SOLE 4 1,250 0 0
JABIL CIRCUIT INC COM 466313103 304 13,905 SH   SOLE 7 13,905 0 0
JABIL CIRCUIT INC COM 466313103 26 1,206 SH   SOLE 15 1,206 0 0
JACK IN THE BOX INC COM 466367109 1,447 18,098 SH   SOLE 2 9,459 0 8,639
JACK IN THE BOX INC COM 466367109 426 5,332 SH   SOLE 4 5,332 0 0
JACK IN THE BOX INC COM 466367109 347 4,335 SH   SOLE 7 4,335 0 0
JACK IN THE BOX INC COM 466367109 404 5,054 SH   SOLE 13 5,054 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,633 148,427 SH   SOLE 2 1,156 0 147,271
JACOBS ENGR GROUP INC DEL COM 469814107 1,654 37,002 SH   SOLE 4 32,619 0 4,383
JACOBS ENGR GROUP INC DEL COM 469814107 4,652 104,094 SH   SOLE 7 104,094 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 432 9,668 SH   SOLE 15 868 0 8,800
JAMBA INC COM NEW 47023A309 9 573 SH   SOLE 7 573 0 0
JANUS CAP GROUP INC COM 47102X105 12 756 SH   SOLE 4 756 0 0
JANUS CAP GROUP INC COM 47102X105 120 7,436 SH   SOLE 7 7,436 0 0
JARDEN CORP COM 471109108 306 6,398 SH   SOLE 2 0 0 6,398
JARDEN CORP COM 471109108 4,497 93,925 SH   SOLE 4 88,667 0 5,258
JARDEN CORP COM 471109108 597 12,461 SH   SOLE 7 12,461 0 0
JARDEN CORP COM 471109108 147 3,062 SH   SOLE 15 0 0 3,062
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,265 2,082,000 PRN   SOLE 2 1,086,000 0 996,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,336 8,157 SH   SOLE 2 0 0 8,157
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,760 16,855 SH   SOLE 4 14,941 0 1,914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 451 2,753 SH   SOLE 7 2,753 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 355 SH   SOLE 15 355 0 0
JD COM INC SPON ADR CL A 47215P106 1,186 51,270 SH   SOLE 7 51,270 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1,435 SH   SOLE 4 1,435 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 72 5,278 SH   SOLE 7 5,278 0 0
JETBLUE AIRWAYS CORP COM 477143101 266 16,760 SH   SOLE 7 16,760 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 111 5,643 SH   SOLE 7 5,643 0 0
JIVE SOFTWARE INC COM 47760A108 6 1,023 SH   SOLE 7 1,023 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 328 SH   SOLE 4 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 676 SH   SOLE 7 676 0 0
JOHNSON & JOHNSON COM 478160104 497,027 4,753,055 SH   SOLE 2 1,084,028 0 3,669,027
JOHNSON & JOHNSON COM 478160104 115,812 1,107,505 SH   SOLE 4 1,007,102 0 100,403
JOHNSON & JOHNSON COM 478160104 14,604 139,655 SH   SOLE 5 139,655 0 0
JOHNSON & JOHNSON COM 478160104 214,515 2,051,400 SH   SOLE 7 2,051,400 0 0
JOHNSON & JOHNSON COM 478160104 13,662 130,646 SH   SOLE 13 130,646 0 0
JOHNSON & JOHNSON COM 478160104 58,336 557,868 SH   SOLE 15 17,846 0 540,022
JOHNSON CTLS INC COM 478366107 44,430 919,121 SH   SOLE 2 114,027 0 805,094
JOHNSON CTLS INC COM 478366107 12,152 251,379 SH   SOLE 4 227,517 0 23,862
JOHNSON CTLS INC COM 478366107 20,026 414,284 SH   SOLE 7 414,284 0 0
JOHNSON CTLS INC COM 478366107 211 4,355 SH   SOLE 15 4,355 0 0
JONES LANG LASALLE INC COM 48020Q107 9,155 61,061 SH   SOLE 2 34,448 0 26,613
JONES LANG LASALLE INC COM 48020Q107 1,764 11,764 SH   SOLE 4 11,764 0 0
JONES LANG LASALLE INC COM 48020Q107 714 4,759 SH   SOLE 7 4,759 0 0
JONES LANG LASALLE INC COM 48020Q107 1 5 SH   SOLE 15 0 0 5
JOURNAL COMMUNICATIONS INC CL A 481130102 13 1,176 SH   SOLE 7 1,176 0 0
JOY GLOBAL INC COM 481165108 5,688 122,267 SH   SOLE 2 858 0 121,409
JOY GLOBAL INC COM 481165108 1,277 27,456 SH   SOLE 4 23,781 0 3,675
JOY GLOBAL INC COM 481165108 3,007 64,630 SH   SOLE 7 64,630 0 0
JOY GLOBAL INC COM 481165108 31 656 SH   SOLE 15 656 0 0
JPMORGAN CHASE & CO COM 46625H100 380,744 6,084,109 SH   SOLE 2 1,119,175 0 4,964,934
JPMORGAN CHASE & CO COM 46625H100 95,420 1,524,767 SH   SOLE 4 1,389,218 0 135,549
JPMORGAN CHASE & CO COM 46625H100 156,241 2,496,665 SH   SOLE 7 2,496,665 0 0
JPMORGAN CHASE & CO COM 46625H100 12,286 196,318 SH   SOLE 13 196,318 0 0
JPMORGAN CHASE & CO COM 46625H100 1,532 24,485 SH   SOLE 15 24,485 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 375 6,000 SH Put SOLE 2 6,000 0 0
JUNIPER NETWORKS INC COM 48203R104 11,210 502,246 SH   SOLE 2 3,629 0 498,617
JUNIPER NETWORKS INC COM 48203R104 2,893 129,594 SH   SOLE 4 116,710 0 12,884
JUNIPER NETWORKS INC COM 48203R104 5,371 240,636 SH   SOLE 7 240,636 0 0
JUNIPER NETWORKS INC COM 48203R104 66 2,956 SH   SOLE 15 2,956 0 0
K12 INC COM 48273U102 2 158 SH   SOLE 4 158 0 0
K12 INC COM 48273U102 9 794 SH   SOLE 7 794 0 0
KADANT INC COM 48282T104 11 268 SH   SOLE 7 268 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 477 6,676 SH   SOLE 2 2,916 0 3,760
KAISER ALUMINUM CORP COM PAR $0.01 483007704 223 3,118 SH   SOLE 4 3,118 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 399 5,580 SH   SOLE 7 5,580 0 0
KAMAN CORP COM 483548103 8 189 SH   SOLE 4 189 0 0
KAMAN CORP COM 483548103 24 610 SH   SOLE 7 610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,911 130,389 SH   SOLE 2 1,164 0 129,225
KANSAS CITY SOUTHERN COM NEW 485170302 3,720 30,485 SH   SOLE 4 27,006 0 3,479
KANSAS CITY SOUTHERN COM NEW 485170302 8,238 67,507 SH   SOLE 7 67,507 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 88 719 SH   SOLE 15 719 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 436 SH   SOLE 4 436 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 56 1,921 SH   SOLE 7 1,921 0 0
KAR AUCTION SVCS INC COM 48238T109 138 3,992 SH   SOLE 4 3,992 0 0
KAR AUCTION SVCS INC COM 48238T109 166 4,804 SH   SOLE 7 4,804 0 0
KAR AUCTION SVCS INC COM 48238T109 7,380 213,000 SH   SOLE 15 0 0 213,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,243 59,916 SH   SOLE 2 59,916 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 865 23,100 SH   SOLE 4 23,100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 339 SH   SOLE 7 339 0 0
KATE SPADE & CO COM 485865109 23 707 SH   SOLE 4 707 0 0
KATE SPADE & CO COM 485865109 93 2,897 SH   SOLE 7 2,897 0 0
KB HOME COM 48666K109 50 3,000 SH   SOLE 2 3,000 0 0
KB HOME COM 48666K109 7 417 SH   SOLE 4 417 0 0
KB HOME COM 48666K109 31 1,884 SH   SOLE 7 1,884 0 0
KBR INC COM 48242W106 11 663 SH   SOLE 4 663 0 0
KBR INC COM 48242W106 138 8,140 SH   SOLE 7 8,140 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 17 1,444 SH   SOLE 7 1,444 0 0
KELLOGG CO COM 487836108 24,016 366,997 SH   SOLE 2 61,257 0 305,740
KELLOGG CO COM 487836108 5,448 83,256 SH   SOLE 4 69,621 0 13,635
KELLOGG CO COM 487836108 11,606 177,359 SH   SOLE 7 177,359 0 0
KELLOGG CO COM 487836108 106 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 14 393 SH   SOLE 4 393 0 0
KEMPER CORP DEL COM 488401100 96 2,652 SH   SOLE 7 2,652 0 0
KENNAMETAL INC COM 489170100 14 387 SH   SOLE 4 387 0 0
KENNAMETAL INC COM 489170100 118 3,302 SH   SOLE 7 3,302 0 0
KENNAMETAL INC COM 489170100 2 68 SH   SOLE 15 0 0 68
KENNEDY-WILSON HLDGS INC COM 489398107 3,221 127,300 SH   SOLE 4 127,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 42 1,656 SH   SOLE 7 1,656 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 264 SH   SOLE 4 264 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 30 2,113 SH   SOLE 7 2,113 0 0
KEURIG GREEN MTN INC COM 49271M100 21,133 159,620 SH   SOLE 2 10,217 0 149,403
KEURIG GREEN MTN INC COM 49271M100 4,784 36,138 SH   SOLE 4 31,122 0 5,016
KEURIG GREEN MTN INC COM 49271M100 10,255 77,459 SH   SOLE 7 77,459 0 0
KEURIG GREEN MTN INC COM 49271M100 110 832 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 16 9,556 SH   SOLE 7 9,556 0 0
KEYCORP NEW COM 493267108 15,488 1,114,215 SH   SOLE 2 30,426 0 1,083,789
KEYCORP NEW COM 493267108 4,009 288,405 SH   SOLE 4 256,019 0 32,386
KEYCORP NEW COM 493267108 7,561 543,941 SH   SOLE 7 543,941 0 0
KEYCORP NEW COM 493267108 80 5,772 SH   SOLE 15 5,772 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,719 406,258 SH   SOLE 2 220,784 0 185,474
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,486 132,854 SH   SOLE 4 132,854 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,168 64,188 SH   SOLE 7 64,188 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 778 23,039 SH   SOLE 13 23,039 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 1,084 SH   SOLE 15 1,084 0 0
KEYW HLDG CORP COM 493723100 9 853 SH   SOLE 7 853 0 0
KFORCE INC COM 493732101 10 415 SH   SOLE 4 415 0 0
KFORCE INC COM 493732101 15 627 SH   SOLE 7 627 0 0
KILROY RLTY CORP COM 49427F108 32 469 SH   SOLE 4 469 0 0
KILROY RLTY CORP COM 49427F108 5,062 73,295 SH   SOLE 7 73,295 0 0
KILROY RLTY CORP COM 49427F108 272 3,931 SH   SOLE 15 3,931 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8 648 SH   SOLE 7 648 0 0
KIMBALL INTL INC CL B 494274103 8 864 SH   SOLE 7 864 0 0
KIMBERLY CLARK CORP COM 494368103 65,382 565,878 SH   SOLE 2 83,740 0 482,138
KIMBERLY CLARK CORP COM 494368103 16,615 143,807 SH   SOLE 4 129,323 0 14,484
KIMBERLY CLARK CORP COM 494368103 52,989 458,617 SH   SOLE 7 458,617 0 0
KIMBERLY CLARK CORP COM 494368103 745 6,452 SH   SOLE 13 6,452 0 0
KIMBERLY CLARK CORP COM 494368103 285 2,470 SH   SOLE 15 2,470 0 0
KIMCO RLTY CORP COM 49446R109 12,664 503,726 SH   SOLE 2 25,190 0 478,536
KIMCO RLTY CORP COM 49446R109 3,399 135,220 SH   SOLE 4 121,393 0 13,827
KIMCO RLTY CORP COM 49446R109 14,661 583,160 SH   SOLE 7 583,160 0 0
KIMCO RLTY CORP COM 49446R109 549 21,833 SH   SOLE 15 21,833 0 0
KINDER MORGAN INC DEL COM 49456B101 92,528 2,186,897 SH   SOLE 2 114,282 0 2,072,615
KINDER MORGAN INC DEL COM 49456B101 23,058 544,967 SH   SOLE 4 476,697 0 68,270
KINDER MORGAN INC DEL COM 49456B101 85,111 2,011,594 SH   SOLE 7 2,011,594 0 0
KINDER MORGAN INC DEL COM 49456B101 490 11,574 SH   SOLE 15 11,574 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 169 4,000 SH Put SOLE 2 4,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 53 12,392 SH   SOLE 4 12,392 0 0
KINDRED HEALTHCARE INC COM 494580103 5 287 SH   SOLE 4 287 0 0
KINDRED HEALTHCARE INC COM 494580103 109 5,988 SH   SOLE 7 5,988 0 0
KIRBY CORP COM 497266106 25 314 SH   SOLE 4 314 0 0
KIRBY CORP COM 497266106 157 1,947 SH   SOLE 7 1,947 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 1,772 61,665 SH   SOLE 7 61,665 0 0
KITE RLTY GROUP TR COM NEW 49803T300 112 3,880 SH   SOLE 15 3,880 0 0
KLA-TENCOR CORP COM 482480100 15,743 223,875 SH   SOLE 2 32,502 0 191,373
KLA-TENCOR CORP COM 482480100 3,620 51,478 SH   SOLE 4 45,793 0 5,685
KLA-TENCOR CORP COM 482480100 7,275 103,453 SH   SOLE 7 103,453 0 0
KLA-TENCOR CORP COM 482480100 77 1,089 SH   SOLE 15 1,089 0 0
KLX INC COM 482539103 1,700 41,204 SH   SOLE 2 17,461 0 23,743
KLX INC COM 482539103 462 11,192 SH   SOLE 4 11,192 0 0
KLX INC COM 482539103 70 1,709 SH   SOLE 7 1,709 0 0
KLX INC COM 482539103 25 610 SH   SOLE 15 610 0 0
KMG CHEMICALS INC COM 482564101 5 258 SH   SOLE 7 258 0 0
KNIGHT TRANSN INC COM 499064103 11 323 SH   SOLE 4 323 0 0
KNIGHT TRANSN INC COM 499064103 44 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 24 1,134 SH   SOLE 7 1,134 0 0
KNOWLES CORP COM 49926D109 12 492 SH   SOLE 4 492 0 0
KNOWLES CORP COM 49926D109 45 1,928 SH   SOLE 7 1,928 0 0
KNOWLES CORP COM 49926D109 1 43 SH   SOLE 15 0 0 43
KOFAX LTD COM USD G5307C105 12 1,679 SH   SOLE 7 1,679 0 0
KOHLS CORP COM 500255104 16,688 273,401 SH   SOLE 2 31,542 0 241,859
KOHLS CORP COM 500255104 3,711 60,793 SH   SOLE 4 53,051 0 7,742
KOHLS CORP COM 500255104 7,981 130,750 SH   SOLE 7 130,750 0 0
KOHLS CORP COM 500255104 78 1,273 SH   SOLE 15 1,273 0 0
KOPIN CORP COM 500600101 7 1,866 SH   SOLE 7 1,866 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 192 SH   SOLE 4 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 13 483 SH   SOLE 7 483 0 0
KORN FERRY INTL COM NEW 500643200 10 359 SH   SOLE 4 359 0 0
KORN FERRY INTL COM NEW 500643200 41 1,410 SH   SOLE 7 1,410 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,970 353,969 SH   SOLE 2 353,969 0 0
KOSMOS ENERGY LTD SHS G5315B107 20 2,393 SH   SOLE 7 2,393 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,604 191,198 SH   SOLE 13 191,198 0 0
KRAFT FOODS GROUP INC COM 50076Q106 74,031 1,181,464 SH   SOLE 2 388,660 0 792,804
KRAFT FOODS GROUP INC COM 50076Q106 17,187 274,297 SH   SOLE 4 248,390 0 25,907
KRAFT FOODS GROUP INC COM 50076Q106 6,117 97,629 SH   SOLE 5 97,629 0 0
KRAFT FOODS GROUP INC COM 50076Q106 25,155 401,453 SH   SOLE 7 401,453 0 0
KRAFT FOODS GROUP INC COM 50076Q106 242 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 16 749 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 29 1,491 SH   SOLE 7 1,491 0 0
KROGER CO COM 501044101 51,621 803,933 SH   SOLE 2 168,167 0 635,766
KROGER CO COM 501044101 16,093 250,628 SH   SOLE 4 232,664 0 17,964
KROGER CO COM 501044101 20,515 319,501 SH   SOLE 7 319,501 0 0
KROGER CO COM 501044101 195 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 1,163 82,360 SH   SOLE 2 0 0 82,360
KULICKE & SOFFA INDS INC COM 501242101 7 508 SH   SOLE 4 508 0 0
KVH INDS INC COM 482738101 6 499 SH   SOLE 7 499 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 16 450 SH   SOLE 7 450 0 0
L BRANDS INC COM 501797104 27,340 315,890 SH   SOLE 2 26,676 0 289,214
L BRANDS INC COM 501797104 6,017 69,526 SH   SOLE 4 60,257 0 9,269
L BRANDS INC COM 501797104 13,653 157,745 SH   SOLE 7 157,745 0 0
L BRANDS INC COM 501797104 124 1,431 SH   SOLE 15 1,431 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,199 25,350 SH   SOLE 4 22,499 0 2,851
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 562 SH   SOLE 15 562 0 0
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LA Z BOY INC COM 505336107 11 417 SH   SOLE 4 417 0 0
LA Z BOY INC COM 505336107 32 1,185 SH   SOLE 7 1,185 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,229 122,600 SH   SOLE 2 15,378 0 107,222
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,610 24,188 SH   SOLE 4 21,236 0 2,952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,269 58,104 SH   SOLE 7 58,104 0 0
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LACLEDE GROUP INC COM 505597104 9 178 SH   SOLE 4 178 0 0
LACLEDE GROUP INC COM 505597104 1,207 22,682 SH   SOLE 7 22,682 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 2,792 SH   SOLE 7 2,792 0 0
LAKE SHORE GOLD CORP COM 510728108 1,886 2,774,175 SH   SOLE 7 2,774,175 0 0
LAKELAND BANCORP INC COM 511637100 11 921 SH   SOLE 7 921 0 0
LAKELAND FINL CORP COM 511656100 19 440 SH   SOLE 7 440 0 0
LAM RESEARCH CORP COM 512807108 15,965 201,217 SH   SOLE 2 1,461 0 199,756
LAM RESEARCH CORP COM 512807108 4,196 52,888 SH   SOLE 4 47,790 0 5,098
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LAM RESEARCH CORP COM 512807108 84 1,065 SH   SOLE 15 1,065 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 150 2,799 SH   SOLE 7 2,799 0 0
LANCASTER COLONY CORP COM 513847103 197 2,107 SH   SOLE 2 822 0 1,285
LANCASTER COLONY CORP COM 513847103 133 1,425 SH   SOLE 4 1,425 0 0
LANCASTER COLONY CORP COM 513847103 98 1,042 SH   SOLE 7 1,042 0 0
LANDAUER INC COM 51476K103 3 98 SH   SOLE 4 98 0 0
LANDAUER INC COM 51476K103 8 248 SH   SOLE 7 248 0 0
LANDEC CORP COM 514766104 10 707 SH   SOLE 7 707 0 0
LANDS END INC NEW COM 51509F105 99 1,834 SH   SOLE 7 1,834 0 0
LANDSTAR SYS INC COM 515098101 139 1,912 SH   SOLE 2 703 0 1,209
LANDSTAR SYS INC COM 515098101 22 307 SH   SOLE 4 307 0 0
LANDSTAR SYS INC COM 515098101 97 1,331 SH   SOLE 7 1,331 0 0
LANNET INC COM 516012101 94 2,191 SH   SOLE 2 1,082 0 1,109
LANNET INC COM 516012101 193 4,507 SH   SOLE 4 4,507 0 0
LANNET INC COM 516012101 71 1,646 SH   SOLE 7 1,646 0 0
LAREDO PETROLEUM INC COM 516806106 1,399 135,200 SH   SOLE 2 135,200 0 0
LAREDO PETROLEUM INC COM 516806106 3 300 SH   SOLE 4 300 0 0
LAREDO PETROLEUM INC COM 516806106 18 1,759 SH   SOLE 7 1,759 0 0
LAS VEGAS SANDS CORP COM 517834107 22,481 386,537 SH   SOLE 2 256,544 0 129,993
LAS VEGAS SANDS CORP COM 517834107 13,371 229,908 SH   SOLE 4 214,709 0 15,199
LAS VEGAS SANDS CORP COM 517834107 3,939 67,734 SH   SOLE 7 67,734 0 0
LAS VEGAS SANDS CORP COM 517834107 1,718 29,544 SH   SOLE 13 29,544 0 0
LAS VEGAS SANDS CORP COM 517834107 14,994 257,810 SH   SOLE 15 2,667 0 255,143
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20 497 SH   SOLE 4 497 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,267 80,717 SH   SOLE 7 80,717 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 199 4,913 SH   SOLE 15 4,913 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 765 63,856 SH   SOLE 2 0 0 63,856
LATTICE SEMICONDUCTOR CORP COM 518415104 6 858 SH   SOLE 4 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31 4,566 SH   SOLE 7 4,566 0 0
LAUDER ESTEE COS INC CL A 518439104 38,705 507,940 SH   SOLE 2 139,729 0 368,211
LAUDER ESTEE COS INC CL A 518439104 9,700 127,301 SH   SOLE 4 118,943 0 8,358
LAUDER ESTEE COS INC CL A 518439104 12,073 158,434 SH   SOLE 7 158,434 0 0
LAUDER ESTEE COS INC CL A 518439104 112 1,472 SH   SOLE 15 1,472 0 0
LAYNE CHRISTENSEN CO COM 521050104 6 615 SH   SOLE 7 615 0 0
LDR HLDG CORP COM 50185U105 13 404 SH   SOLE 7 404 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 8 1,652 SH   SOLE 7 1,652 0 0
LEAR CORP COM NEW 521865204 11,013 112,288 SH   SOLE 2 60,558 0 51,730
LEAR CORP COM NEW 521865204 3,198 32,601 SH   SOLE 4 32,601 0 0
LEAR CORP COM NEW 521865204 2,127 21,685 SH   SOLE 7 21,685 0 0
LEAR CORP COM NEW 521865204 2,206 22,491 SH   SOLE 13 22,491 0 0
LEAR CORP COM NEW 521865204 14,785 150,745 SH   SOLE 15 0 0 150,745
LEE ENTERPRISES INC COM 523768109 5 1,456 SH   SOLE 7 1,456 0 0
LEGG MASON INC COM 524901105 6,859 128,509 SH   SOLE 2 808 0 127,701
LEGG MASON INC COM 524901105 1,555 29,130 SH   SOLE 4 25,306 0 3,824
LEGG MASON INC COM 524901105 3,636 68,125 SH   SOLE 7 68,125 0 0
LEGG MASON INC COM 524901105 36 683 SH   SOLE 15 683 0 0
LEGGETT & PLATT INC COM 524660107 7,365 172,836 SH   SOLE 2 1,161 0 171,675
LEGGETT & PLATT INC COM 524660107 1,647 38,648 SH   SOLE 4 34,228 0 4,420
LEGGETT & PLATT INC COM 524660107 27,934 655,572 SH   SOLE 7 655,572 0 0
LEGGETT & PLATT INC COM 524660107 38 899 SH   SOLE 15 899 0 0
LEIDOS HLDGS INC COM 525327102 108 2,493 SH   SOLE 2 2,493 0 0
LEIDOS HLDGS INC COM 525327102 14 314 SH   SOLE 4 314 0 0
LEIDOS HLDGS INC COM 525327102 197 4,528 SH   SOLE 7 4,528 0 0
LEIDOS HLDGS INC COM 525327102 1,289 29,628 SH   SOLE 15 0 0 29,628
LEJU HLDGS LTD SPONSORED ADS 50187J108 11 1,039 SH   SOLE 7 1,039 0 0
LENDINGCLUB CORP COM 52603A109 5,034 198,977 SH   SOLE 4 198,977 0 0
LENDINGCLUB CORP COM 52603A109 1,430 56,529 SH   SOLE 7 56,529 0 0
LENDINGCLUB CORP COM 52603A109 1,274 50,349 SH   SOLE 13 50,349 0 0
LENNAR CORP CL A 526057104 9,343 208,506 SH   SOLE 2 1,508 0 206,998
LENNAR CORP CL A 526057104 2,112 47,128 SH   SOLE 4 41,600 0 5,528
LENNAR CORP CL A 526057104 5,154 115,022 SH   SOLE 7 115,022 0 0
LENNAR CORP CL A 526057104 51 1,134 SH   SOLE 15 1,134 0 0
LENNAR CORP CL B 526057302 4 122 SH   SOLE 7 122 0 0
LENNOX INTL INC COM 526107107 638 6,712 SH   SOLE 2 3,245 0 3,467
LENNOX INTL INC COM 526107107 123 1,293 SH   SOLE 4 1,293 0 0
LENNOX INTL INC COM 526107107 154 1,617 SH   SOLE 7 1,617 0 0
LEUCADIA NATL CORP COM 527288104 8,549 381,324 SH   SOLE 2 2,507 0 378,817
LEUCADIA NATL CORP COM 527288104 1,977 88,177 SH   SOLE 4 78,156 0 10,021
LEUCADIA NATL CORP COM 527288104 4,454 198,673 SH   SOLE 7 198,673 0 0
LEUCADIA NATL CORP COM 527288104 47 2,101 SH   SOLE 15 2,101 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18,894 382,634 SH   SOLE 2 57,876 0 324,758
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,980 80,603 SH   SOLE 4 71,230 0 9,373
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,415 170,411 SH   SOLE 7 170,411 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 87 1,759 SH   SOLE 15 1,759 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 5,857 3,227,000 PRN   SOLE 2 1,753,000 0 1,474,000
LEXICON PHARMACEUTICALS INC COM 528872104 6 6,287 SH   SOLE 7 6,287 0 0
LEXINGTON REALTY TRUST COM 529043101 97 8,853 SH   SOLE 4 8,853 0 0
LEXINGTON REALTY TRUST COM 529043101 1,978 180,179 SH   SOLE 7 180,179 0 0
LEXINGTON REALTY TRUST COM 529043101 120 10,931 SH   SOLE 15 10,931 0 0
LEXMARK INTL NEW CL A 529771107 12 301 SH   SOLE 4 301 0 0
LEXMARK INTL NEW CL A 529771107 137 3,315 SH   SOLE 7 3,315 0 0
LEXMARK INTL NEW CL A 529771107 1 26 SH   SOLE 15 0 0 26
LHC GROUP INC COM 50187A107 6 179 SH   SOLE 4 179 0 0
LHC GROUP INC COM 50187A107 11 354 SH   SOLE 7 354 0 0
LIBBEY INC COM 529898108 16 497 SH   SOLE 7 497 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 547 10,926 SH   SOLE 4 10,926 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 38 750 SH   SOLE 7 750 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,541 170,506 SH   SOLE 15 119 0 170,387
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 4 SH   SOLE 2 1 0 3
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 54 5,714 SH   SOLE 4 5,714 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 3 322 SH   SOLE 7 322 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1 93 SH   SOLE 15 93 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 293 5,881 SH   SOLE 2 3,131 0 2,750
LIBERTY BROADBAND CORP COM SER C 530307305 1,078 21,636 SH   SOLE 4 21,636 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 86 1,724 SH   SOLE 7 1,724 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,637 253,644 SH   SOLE 15 307 0 253,337
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,395 426,152 SH   SOLE 2 22,133 0 404,019
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,943 78,542 SH   SOLE 4 69,445 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 748 14,907 SH   SOLE 7 14,907 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 80 1,597 SH   SOLE 15 1,597 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 3 56 SH   SOLE 7 56 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,426 215,824 SH   SOLE 2 68,237 0 147,587
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,360 193,754 SH   SOLE 4 171,509 0 22,245
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,490 30,838 SH   SOLE 7 30,838 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 207 4,293 SH   SOLE 15 4,293 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,494 152,768 SH   SOLE 2 28,887 0 123,881
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,826 164,022 SH   SOLE 4 150,635 0 13,387
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,346 45,765 SH   SOLE 7 45,765 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 282 9,591 SH   SOLE 13 9,591 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,333 419,213 SH   SOLE 15 2,970 0 416,243
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,616 42,841 SH   SOLE 2 23,206 0 19,635
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 393 10,414 SH   SOLE 4 10,414 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 180 4,781 SH   SOLE 7 4,781 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13,996 371,058 SH   SOLE 15 885 0 370,173
LIBERTY MEDIA CORP DELAWARE CL A 531229102 758 21,492 SH   SOLE 2 1,194 0 20,298
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,125 60,252 SH   SOLE 4 57,091 0 3,161
LIBERTY MEDIA CORP DELAWARE CL A 531229102 447 12,662 SH   SOLE 7 12,662 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 22 610 SH   SOLE 15 610 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,349 38,510 SH   SOLE 2 0 0 38,510
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,338 123,823 SH   SOLE 4 117,501 0 6,322
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 588 16,774 SH   SOLE 7 16,774 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 43 1,231 SH   SOLE 15 1,231 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,018 27,058 SH   SOLE 2 0 0 27,058
LIBERTY PPTY TR SH BEN INT 531172104 1,687 44,841 SH   SOLE 4 38,929 0 5,912
LIBERTY PPTY TR SH BEN INT 531172104 4,652 123,631 SH   SOLE 7 123,631 0 0
LIBERTY PPTY TR SH BEN INT 531172104 292 7,750 SH   SOLE 15 7,750 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,828 67,938 SH   SOLE 2 27,169 0 40,769
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 218 8,105 SH   SOLE 4 8,105 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,095 40,695 SH   SOLE 7 40,695 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,031 75,519 SH   SOLE 13 75,519 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 464 SH   SOLE 15 464 0 0
LIFE TIME FITNESS INC COM 53217R207 9 153 SH   SOLE 4 153 0 0
LIFE TIME FITNESS INC COM 53217R207 53 934 SH   SOLE 7 934 0 0
LIFELOCK INC COM 53224V100 147 7,956 SH   SOLE 2 4,070 0 3,886
LIFELOCK INC COM 53224V100 71 3,815 SH   SOLE 4 3,815 0 0
LIFELOCK INC COM 53224V100 34 1,848 SH   SOLE 7 1,848 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 17 242 SH   SOLE 4 242 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 194 2,697 SH   SOLE 7 2,697 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 653 SH   SOLE 4 653 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 683 SH   SOLE 7 683 0 0
LILLY ELI & CO COM 532457108 109,394 1,585,644 SH   SOLE 2 398,400 0 1,187,244
LILLY ELI & CO COM 532457108 20,603 298,634 SH   SOLE 4 262,581 0 36,053
LILLY ELI & CO COM 532457108 46,505 674,083 SH   SOLE 7 674,083 0 0
LILLY ELI & CO COM 532457108 454 6,575 SH   SOLE 15 6,575 0 0
LIMONEIRA CO COM 532746104 8 314 SH   SOLE 7 314 0 0
LINCOLN ELEC HLDGS INC COM 533900106 108 1,556 SH   SOLE 4 1,556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 169 2,448 SH   SOLE 7 2,448 0 0
LINCOLN NATL CORP IND COM 534187109 20,849 361,518 SH   SOLE 2 25,783 0 335,735
LINCOLN NATL CORP IND COM 534187109 6,327 109,710 SH   SOLE 4 100,013 0 9,697
LINCOLN NATL CORP IND COM 534187109 9,291 161,102 SH   SOLE 7 161,102 0 0
LINCOLN NATL CORP IND COM 534187109 99 1,713 SH   SOLE 15 1,713 0 0
LINDSAY CORP COM 535555106 5 53 SH   SOLE 4 53 0 0
LINDSAY CORP COM 535555106 292 3,400 SH   SOLE 7 3,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 18,582 407,495 SH   SOLE 2 62,814 0 344,681
LINEAR TECHNOLOGY CORP COM 535678106 5,572 122,193 SH   SOLE 4 114,371 0 7,822
LINEAR TECHNOLOGY CORP COM 535678106 12,136 266,132 SH   SOLE 7 266,132 0 0
LINEAR TECHNOLOGY CORP COM 535678106 71 1,563 SH   SOLE 15 1,563 0 0
LINKEDIN CORP COM CL A 53578A108 29,786 129,667 SH   SOLE 2 11,728 0 117,939
LINKEDIN CORP COM CL A 53578A108 6,849 29,817 SH   SOLE 4 26,194 0 3,623
LINKEDIN CORP COM CL A 53578A108 1,077 4,687 SH   SOLE 7 4,687 0 0
LINKEDIN CORP COM CL A 53578A108 23,132 100,700 SH   SOLE 15 700 0 100,000
LINNCO LLC COMSHS LTD INT 535782106 68 6,541 SH   SOLE 2 3,106 0 3,435
LINNCO LLC COMSHS LTD INT 535782106 87 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 839 26,208 SH   SOLE 2 22,865 0 3,343
LIONS GATE ENTMNT CORP COM NEW 535919203 13 400 SH   SOLE 4 400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 673 21,008 SH   SOLE 7 21,008 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 201 6,276 SH   SOLE 13 6,276 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,563 80,029 SH   SOLE 15 0 0 80,029
LIQUIDITY SERVICES INC COM 53635B107 5 645 SH   SOLE 7 645 0 0
LITHIA MTRS INC CL A 536797103 11 125 SH   SOLE 4 125 0 0
LITHIA MTRS INC CL A 536797103 45 517 SH   SOLE 7 517 0 0
LITTELFUSE INC COM 537008104 13 130 SH   SOLE 4 130 0 0
LITTELFUSE INC COM 537008104 50 514 SH   SOLE 7 514 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20 770 SH   SOLE 4 770 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 178 6,829 SH   SOLE 7 6,829 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,930 686,708 SH   SOLE 15 0 0 686,708
LIVEPERSON INC COM 538146101 4 317 SH   SOLE 4 317 0 0
LIVEPERSON INC COM 538146101 17 1,233 SH   SOLE 7 1,233 0 0
LKQ CORP COM 501889208 1,925 68,472 SH   SOLE 2 0 0 68,472
LKQ CORP COM 501889208 2,724 96,856 SH   SOLE 4 86,596 0 10,260
LKQ CORP COM 501889208 543 19,316 SH   SOLE 7 19,316 0 0
LKQ CORP COM 501889208 1,457 51,828 SH   SOLE 15 1,799 0 50,029
LOCKHEED MARTIN CORP COM 539830109 71,430 370,932 SH   SOLE 2 46,309 0 324,623
LOCKHEED MARTIN CORP COM 539830109 16,108 83,649 SH   SOLE 4 73,635 0 10,014
LOCKHEED MARTIN CORP COM 539830109 37,539 194,935 SH   SOLE 7 194,935 0 0
LOCKHEED MARTIN CORP COM 539830109 401 2,081 SH   SOLE 15 2,081 0 0
LOEWS CORP COM 540424108 15,225 362,316 SH   SOLE 2 1,960 0 360,356
LOEWS CORP COM 540424108 4,101 97,605 SH   SOLE 4 85,174 0 12,431
LOEWS CORP COM 540424108 8,537 203,161 SH   SOLE 7 203,161 0 0
LOEWS CORP COM 540424108 83 1,972 SH   SOLE 15 1,972 0 0
LOGMEIN INC COM 54142L109 5 99 SH   SOLE 4 99 0 0
LOGMEIN INC COM 54142L109 29 587 SH   SOLE 7 587 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6 70 SH   SOLE 4 70 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 24 299 SH   SOLE 7 299 0 0
LORILLARD INC COM 544147101 21,346 339,144 SH   SOLE 2 203,236 0 135,908
LORILLARD INC COM 544147101 14,348 227,960 SH   SOLE 4 227,960 0 0
LORILLARD INC COM 544147101 16,759 266,273 SH   SOLE 7 266,273 0 0
LORILLARD INC COM 544147101 1,737 27,603 SH   SOLE 13 27,603 0 0
LORILLARD INC COM 544147101 149 2,374 SH   SOLE 15 2,374 0 0
LOUISIANA PAC CORP COM 546347105 4,394 265,350 SH   SOLE 2 265,350 0 0
LOUISIANA PAC CORP COM 546347105 14 828 SH   SOLE 4 828 0 0
LOUISIANA PAC CORP COM 546347105 1,071 64,681 SH   SOLE 7 64,681 0 0
LOWES COS INC COM 548661107 115,252 1,675,168 SH   SOLE 2 306,328 0 1,368,840
LOWES COS INC COM 548661107 24,499 356,084 SH   SOLE 4 319,050 0 37,034
LOWES COS INC COM 548661107 65,674 954,565 SH   SOLE 7 954,565 0 0
LOWES COS INC COM 548661107 4,739 68,887 SH   SOLE 13 68,887 0 0
LOWES COS INC COM 548661107 454 6,603 SH   SOLE 15 6,603 0 0
LPL FINL HLDGS INC COM 50212V100 1,281 28,756 SH   SOLE 2 17,084 0 11,672
LPL FINL HLDGS INC COM 50212V100 81 1,808 SH   SOLE 4 1,808 0 0
LPL FINL HLDGS INC COM 50212V100 137 3,084 SH   SOLE 7 3,084 0 0
LSB INDS INC COM 502160104 3 90 SH   SOLE 4 90 0 0
LSB INDS INC COM 502160104 14 438 SH   SOLE 7 438 0 0
LSI INDS INC COM 50216C108 5 760 SH   SOLE 7 760 0 0
LTC PPTYS INC COM 502175102 9 220 SH   SOLE 4 220 0 0
LTC PPTYS INC COM 502175102 1,152 26,683 SH   SOLE 7 26,683 0 0
LTC PPTYS INC COM 502175102 71 1,642 SH   SOLE 15 1,642 0 0
LULULEMON ATHLETICA INC COM 550021109 12,251 219,597 SH   SOLE 2 0 0 219,597
LULULEMON ATHLETICA INC COM 550021109 2,209 39,600 SH   SOLE 4 36,176 0 3,424
LULULEMON ATHLETICA INC COM 550021109 314 5,634 SH   SOLE 7 5,634 0 0
LULULEMON ATHLETICA INC COM 550021109 38 685 SH   SOLE 15 685 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 111 SH   SOLE 4 111 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 42 633 SH   SOLE 7 633 0 0
LUMINEX CORP DEL COM 55027E102 6 308 SH   SOLE 4 308 0 0
LUMINEX CORP DEL COM 55027E102 17 886 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 2,141 55,600 SH   SOLE 4 55,600 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9 227 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 8 402 SH   SOLE 7 402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71,764 903,948 SH   SOLE 2 216,083 0 687,865
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,126 278,702 SH   SOLE 4 263,211 0 15,491
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,285 305,901 SH   SOLE 7 305,901 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227 2,855 SH   SOLE 15 2,855 0 0
M & T BK CORP COM 55261F104 19,308 153,704 SH   SOLE 2 1,046 0 152,658
M & T BK CORP COM 55261F104 4,090 32,561 SH   SOLE 4 28,690 0 3,871
M & T BK CORP COM 55261F104 10,601 84,386 SH   SOLE 7 84,386 0 0
M & T BK CORP COM 55261F104 96 761 SH   SOLE 15 761 0 0
M D C HLDGS INC COM 552676108 6 211 SH   SOLE 4 211 0 0
M D C HLDGS INC COM 552676108 25 930 SH   SOLE 7 930 0 0
M/I HOMES INC COM 55305B101 13 576 SH   SOLE 7 576 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9 299 SH   SOLE 7 299 0 0
MACERICH CO COM 554382101 15,090 180,916 SH   SOLE 2 8,623 0 172,293
MACERICH CO COM 554382101 3,421 41,010 SH   SOLE 4 35,081 0 5,929
MACERICH CO COM 554382101 17,816 213,593 SH   SOLE 7 213,593 0 0
MACERICH CO COM 554382101 662 7,938 SH   SOLE 15 7,938 0 0
MACK CALI RLTY CORP COM 554489104 12 605 SH   SOLE 4 605 0 0
MACK CALI RLTY CORP COM 554489104 1,369 71,829 SH   SOLE 7 71,829 0 0
MACK CALI RLTY CORP COM 554489104 80 4,205 SH   SOLE 15 4,205 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 77 1,084 SH   SOLE 2 1,084 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,897 26,678 SH   SOLE 4 26,678 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 36 503 SH   SOLE 7 503 0 0
MACROGENICS INC COM 556099109 16 467 SH   SOLE 7 467 0 0
MACYS INC COM 55616P104 32,732 497,829 SH   SOLE 2 60,196 0 437,633
MACYS INC COM 55616P104 8,042 122,310 SH   SOLE 4 108,773 0 13,537
MACYS INC COM 55616P104 14,398 218,985 SH   SOLE 7 218,985 0 0
MACYS INC COM 55616P104 155 2,364 SH   SOLE 15 2,364 0 0
MADDEN STEVEN LTD COM 556269108 16 501 SH   SOLE 4 501 0 0
MADDEN STEVEN LTD COM 556269108 43 1,353 SH   SOLE 7 1,353 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 26 350 SH   SOLE 4 350 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 105 1,399 SH   SOLE 7 1,399 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,887 38,364 SH   SOLE 15 0 0 38,364
MAGELLAN HEALTH INC COM NEW 559079207 10 166 SH   SOLE 4 166 0 0
MAGELLAN HEALTH INC COM NEW 559079207 97 1,614 SH   SOLE 7 1,614 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 208 2,513 SH   SOLE 7 2,513 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 15 4,633 SH   SOLE 7 4,633 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 718 SH   SOLE 4 718 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 15 1,190 SH   SOLE 7 1,190 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 529 SH   SOLE 7 529 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,448 55,700 SH   SOLE 4 55,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 33,015 333,380 SH   SOLE 2 112,256 0 221,124
MALLINCKRODT PUB LTD CO SHS G5785G107 8,419 85,016 SH   SOLE 4 80,966 0 4,050
MALLINCKRODT PUB LTD CO SHS G5785G107 8,049 81,282 SH   SOLE 7 81,282 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 22,174 223,907 SH   SOLE 15 0 0 223,907
MANCHESTER UTD PLC NEW ORD CL A G5784H106 380 23,924 SH   SOLE 4 23,924 0 0
MANHATTAN ASSOCS INC COM 562750109 3,323 81,596 SH   SOLE 2 38,506 0 43,090
MANHATTAN ASSOCS INC COM 562750109 407 10,007 SH   SOLE 4 10,007 0 0
MANHATTAN ASSOCS INC COM 562750109 114 2,788 SH   SOLE 7 2,788 0 0
MANITOWOC INC COM 563571108 18 803 SH   SOLE 4 803 0 0
MANITOWOC INC COM 563571108 110 4,986 SH   SOLE 7 4,986 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 21,649 317,576 SH   SOLE 2 153,212 0 164,364
MANPOWERGROUP INC COM 56418H100 8,153 119,596 SH   SOLE 4 117,127 0 2,469
MANPOWERGROUP INC COM 56418H100 4,502 66,039 SH   SOLE 7 66,039 0 0
MANPOWERGROUP INC COM 56418H100 3,004 44,059 SH   SOLE 13 44,059 0 0
MANPOWERGROUP INC COM 56418H100 19,325 283,486 SH   SOLE 15 520 0 282,966
MANTECH INTL CORP CL A 564563104 4 136 SH   SOLE 4 136 0 0
MANTECH INTL CORP CL A 564563104 17 554 SH   SOLE 7 554 0 0
MARATHON OIL CORP COM 565849106 47,554 1,680,951 SH   SOLE 2 594,253 0 1,086,698
MARATHON OIL CORP COM 565849106 14,699 519,572 SH   SOLE 4 494,437 0 25,135
MARATHON OIL CORP COM 565849106 15,374 543,454 SH   SOLE 7 543,454 0 0
MARATHON OIL CORP COM 565849106 8,146 287,958 SH   SOLE 13 287,958 0 0
MARATHON OIL CORP COM 565849106 125 4,433 SH   SOLE 15 4,433 0 0
MARATHON PETE CORP COM 56585A102 55,153 611,041 SH   SOLE 2 175,578 0 435,463
MARATHON PETE CORP COM 56585A102 16,532 183,162 SH   SOLE 4 173,303 0 9,859
MARATHON PETE CORP COM 56585A102 17,385 192,609 SH   SOLE 7 192,609 0 0
MARATHON PETE CORP COM 56585A102 111 1,225 SH   SOLE 13 1,225 0 0
MARATHON PETE CORP COM 56585A102 168 1,858 SH   SOLE 15 1,858 0 0
MARCHEX INC CL B 56624R108 4 842 SH   SOLE 7 842 0 0
MARCUS CORP COM 566330106 9 480 SH   SOLE 7 480 0 0
MARIN SOFTWARE INC COM 56804T106 6 695 SH   SOLE 7 695 0 0
MARINEMAX INC COM 567908108 13 642 SH   SOLE 7 642 0 0
MARKEL CORP COM 570535104 323 473 SH   SOLE 7 473 0 0
MARKEL CORP COM 570535104 58 85 SH   SOLE 15 85 0 0
MARKET VECTORS ETF TR OPTIONS 57060U233 382 7,000 SH Put SOLE 2 7,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,556 516,464 SH   SOLE 2 516,464 0 0
MARKETAXESS HLDGS INC COM 57060D108 19 271 SH   SOLE 4 271 0 0
MARKETAXESS HLDGS INC COM 57060D108 64 899 SH   SOLE 7 899 0 0
MARKETO INC COM 57063L107 20 606 SH   SOLE 7 606 0 0
MARKIT LTD SHS G58249106 638 24,154 SH   SOLE 2 10,186 0 13,968
MARKIT LTD SHS G58249106 3,357 127,023 SH   SOLE 4 127,023 0 0
MARKIT LTD SHS G58249106 145 5,482 SH   SOLE 7 5,482 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,674 316,218 SH   SOLE 2 40,019 0 276,199
MARRIOTT INTL INC NEW CL A 571903202 5,258 67,384 SH   SOLE 4 58,385 0 8,999
MARRIOTT INTL INC NEW CL A 571903202 10,928 140,055 SH   SOLE 7 140,055 0 0
MARRIOTT INTL INC NEW CL A 571903202 116 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 12 161 SH   SOLE 4 161 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 635 SH   SOLE 7 635 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,827 730,728 SH   SOLE 2 69,879 0 660,849
MARSH & MCLENNAN COS INC COM 571748102 10,004 174,771 SH   SOLE 4 155,112 0 19,659
MARSH & MCLENNAN COS INC COM 571748102 19,751 345,059 SH   SOLE 7 345,059 0 0
MARSH & MCLENNAN COS INC COM 571748102 204 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 8,499 77,036 SH   SOLE 2 4,447 0 72,589
MARTIN MARIETTA MATLS INC COM 573284106 1,686 15,282 SH   SOLE 4 13,722 0 1,560
MARTIN MARIETTA MATLS INC COM 573284106 4,603 41,722 SH   SOLE 7 41,722 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,720 670,338 SH   SOLE 2 230,891 0 439,447
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,391 302,849 SH   SOLE 4 288,448 0 14,401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,457 100,499 SH   SOLE 7 100,499 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,439 99,226 SH   SOLE 13 99,226 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 2,708 SH   SOLE 15 2,708 0 0
MASCO CORP COM 574599106 11,314 448,988 SH   SOLE 2 3,104 0 445,884
MASCO CORP COM 574599106 2,686 106,581 SH   SOLE 4 94,356 0 12,225
MASCO CORP COM 574599106 5,847 232,007 SH   SOLE 7 232,007 0 0
MASCO CORP COM 574599106 60 2,363 SH   SOLE 15 2,363 0 0
MASIMO CORP COM 574795100 2,292 87,000 SH   SOLE 2 87,000 0 0
MASIMO CORP COM 574795100 10 373 SH   SOLE 4 373 0 0
MASIMO CORP COM 574795100 29 1,102 SH   SOLE 7 1,102 0 0
MASONITE INTL CORP NEW COM 575385109 51 836 SH   SOLE 7 836 0 0
MASTEC INC COM 576323109 7 331 SH   SOLE 4 331 0 0
MASTEC INC COM 576323109 589 26,047 SH   SOLE 7 26,047 0 0
MASTERCARD INC CL A 57636Q104 122,990 1,427,456 SH   SOLE 2 158,105 0 1,269,351
MASTERCARD INC CL A 57636Q104 39,211 455,096 SH   SOLE 4 418,376 0 36,720
MASTERCARD INC CL A 57636Q104 53,333 618,998 SH   SOLE 7 618,998 0 0
MASTERCARD INC CL A 57636Q104 706 8,194 SH   SOLE 13 8,194 0 0
MASTERCARD INC CL A 57636Q104 128 1,488 SH   SOLE 15 1,488 0 0
MATADOR RES CO COM 576485205 187 9,245 SH   SOLE 2 4,684 0 4,561
MATADOR RES CO COM 576485205 8 414 SH   SOLE 4 414 0 0
MATADOR RES CO COM 576485205 34 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 224 6,357 SH   SOLE 7 6,357 0 0
MATRIX SVC CO COM 576853105 199 8,917 SH   SOLE 7 8,917 0 0
MATSON INC COM 57686G105 49 1,426 SH   SOLE 4 1,426 0 0
MATSON INC COM 57686G105 422 12,224 SH   SOLE 7 12,224 0 0
MATTEL INC COM 577081102 21,288 687,924 SH   SOLE 2 286,130 0 401,794
MATTEL INC COM 577081102 4,674 151,055 SH   SOLE 4 138,847 0 12,208
MATTEL INC COM 577081102 8,900 287,608 SH   SOLE 5 287,608 0 0
MATTEL INC COM 577081102 7,125 230,253 SH   SOLE 7 230,253 0 0
MATTEL INC COM 577081102 69 2,221 SH   SOLE 15 2,221 0 0
MATTHEWS INTL CORP CL A 577128101 10 196 SH   SOLE 4 196 0 0
MATTHEWS INTL CORP CL A 577128101 35 719 SH   SOLE 7 719 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 21 354 SH   SOLE 7 354 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,763 55,316 SH   SOLE 2 0 0 55,316
MAXIM INTEGRATED PRODS INC COM 57772K101 5,629 176,631 SH   SOLE 4 166,702 0 9,929
MAXIM INTEGRATED PRODS INC COM 57772K101 1,004 31,499 SH   SOLE 7 31,499 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,480 234,690 SH   SOLE 15 1,866 0 232,824
MAXIMUS INC COM 577933104 2,272 41,422 SH   SOLE 2 21,946 0 19,476
MAXIMUS INC COM 577933104 820 14,946 SH   SOLE 4 14,946 0 0
MAXIMUS INC COM 577933104 427 7,791 SH   SOLE 7 7,791 0 0
MAXLINEAR INC CL A 57776J100 5 734 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 12 360 SH   SOLE 4 360 0 0
MB FINANCIAL INC NEW COM 55264U108 53 1,598 SH   SOLE 7 1,598 0 0
MBIA INC COM 55262C100 417 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 31 3,201 SH   SOLE 7 3,201 0 0
MCCLATCHY CO CL A 579489105 5 1,628 SH   SOLE 7 1,628 0 0
MCCORMICK & CO INC COM VTG 579780107 3 43 SH   SOLE 7 43 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,631 196,915 SH   SOLE 2 45,271 0 151,644
MCCORMICK & CO INC COM NON VTG 579780206 2,882 38,788 SH   SOLE 4 30,339 0 8,449
MCCORMICK & CO INC COM NON VTG 579780206 25,840 347,777 SH   SOLE 7 347,777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 58 775 SH   SOLE 15 775 0 0
MCDERMOTT INTL INC COM 580037109 5 1,587 SH   SOLE 4 1,587 0 0
MCDERMOTT INTL INC COM 580037109 46 15,842 SH   SOLE 7 15,842 0 0
MCDONALDS CORP COM 580135101 147,047 1,569,333 SH   SOLE 2 354,678 0 1,214,655
MCDONALDS CORP COM 580135101 32,353 345,283 SH   SOLE 4 309,428 0 35,855
MCDONALDS CORP COM 580135101 17,979 191,880 SH   SOLE 5 191,880 0 0
MCDONALDS CORP COM 580135101 84,090 897,435 SH   SOLE 7 897,435 0 0
MCDONALDS CORP COM 580135101 15,438 164,758 SH   SOLE 15 6,397 0 158,361
MCEWEN MNG INC COM 58039P107 1 1,137 SH   SOLE 4 1,137 0 0
MCEWEN MNG INC COM 58039P107 10 9,330 SH   SOLE 7 9,330 0 0
MCGRATH RENTCORP COM 580589109 4 123 SH   SOLE 4 123 0 0
MCGRATH RENTCORP COM 580589109 20 568 SH   SOLE 7 568 0 0
MCGRAW HILL FINL INC COM 580645109 32,494 365,179 SH   SOLE 2 26,073 0 339,106
MCGRAW HILL FINL INC COM 580645109 9,139 102,704 SH   SOLE 4 93,612 0 9,092
MCGRAW HILL FINL INC COM 580645109 33,095 371,935 SH   SOLE 7 371,935 0 0
MCGRAW HILL FINL INC COM 580645109 158 1,777 SH   SOLE 15 1,777 0 0
MCKESSON CORP COM 58155Q103 87,790 422,921 SH   SOLE 2 145,147 0 277,774
MCKESSON CORP COM 58155Q103 18,311 88,213 SH   SOLE 4 79,623 0 8,590
MCKESSON CORP COM 58155Q103 30,835 148,545 SH   SOLE 7 148,545 0 0
MCKESSON CORP COM 58155Q103 314 1,512 SH   SOLE 15 1,512 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 23 1,016 SH   SOLE 7 1,016 0 0
MDU RES GROUP INC COM 552690109 760 32,360 SH   SOLE 2 0 0 32,360
MDU RES GROUP INC COM 552690109 1,220 51,905 SH   SOLE 4 45,605 0 6,300
MDU RES GROUP INC COM 552690109 3,670 156,166 SH   SOLE 7 156,166 0 0
MDU RES GROUP INC COM 552690109 30 1,273 SH   SOLE 15 1,273 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,201 280,497 SH   SOLE 2 33,901 0 246,596
MEAD JOHNSON NUTRITION CO COM 582839106 8,764 87,166 SH   SOLE 4 77,186 0 9,980
MEAD JOHNSON NUTRITION CO COM 582839106 12,571 125,034 SH   SOLE 7 125,034 0 0
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 10,183 229,396 SH   SOLE 2 19,922 0 209,474
MEADWESTVACO CORP COM 583334107 2,508 56,490 SH   SOLE 4 50,683 0 5,807
MEADWESTVACO CORP COM 583334107 6,398 144,127 SH   SOLE 7 144,127 0 0
MEADWESTVACO CORP COM 583334107 2,108 47,490 SH   SOLE 13 47,490 0 0
MEADWESTVACO CORP COM 583334107 679 15,297 SH   SOLE 15 1,097 0 14,200
MECHEL OAO SPONSORED ADR 583840103 24 34,513 SH   SOLE 4 34,513 0 0
MEDASSETS INC COM 584045108 5 244 SH   SOLE 4 244 0 0
MEDASSETS INC COM 584045108 27 1,370 SH   SOLE 7 1,370 0 0
MEDIA GEN INC NEW COM 58441K100 280 16,732 SH   SOLE 4 16,732 0 0
MEDIA GEN INC NEW COM 58441K100 21 1,254 SH   SOLE 7 1,254 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,227 SH   SOLE 4 1,227 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 53 3,862 SH   SOLE 7 3,862 0 0
MEDICINES CO COM 584688105 80 2,895 SH   SOLE 4 2,895 0 0
MEDICINES CO COM 584688105 55 1,995 SH   SOLE 7 1,995 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12 250 SH   SOLE 4 250 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 59 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 11 322 SH   SOLE 7 322 0 0
MEDIVATION INC COM 58501N101 1,516 15,223 SH   SOLE 2 5,794 0 9,429
MEDIVATION INC COM 58501N101 2,886 28,973 SH   SOLE 4 26,404 0 2,569
MEDIVATION INC COM 58501N101 426 4,279 SH   SOLE 7 4,279 0 0
MEDNAX INC COM 58502B106 29 435 SH   SOLE 4 435 0 0
MEDNAX INC COM 58502B106 226 3,424 SH   SOLE 7 3,424 0 0
MEDNAX INC COM 58502B106 8,060 121,920 SH   SOLE 15 0 0 121,920
MEDTRONIC INC COM 585055106 107,965 1,495,366 SH   SOLE 2 307,465 0 1,187,901
MEDTRONIC INC COM 585055106 27,740 384,207 SH   SOLE 4 347,908 0 36,299
MEDTRONIC INC COM 585055106 63,479 879,206 SH   SOLE 7 879,206 0 0
MEDTRONIC INC COM 585055106 468 6,480 SH   SOLE 15 6,480 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,813 71,397 SH   SOLE 2 0 0 71,397
MELCO CROWN ENTMT LTD ADR 585464100 1,742 68,600 SH   SOLE 4 68,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 285 11,232 SH   SOLE 7 11,232 0 0
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
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,347 74,707 SH   SOLE 15 0 0 74,707
MENS WEARHOUSE INC COM 587118100 355 8,035 SH   SOLE 2 8,035 0 0
MENS WEARHOUSE INC COM 587118100 11 242 SH   SOLE 4 242 0 0
MENS WEARHOUSE INC COM 587118100 93 2,105 SH   SOLE 7 2,105 0 0
MENTOR GRAPHICS CORP COM 587200106 230 10,515 SH   SOLE 2 0 0 10,515
MENTOR GRAPHICS CORP COM 587200106 158 7,221 SH   SOLE 4 7,221 0 0
MENTOR GRAPHICS CORP COM 587200106 47 2,133 SH   SOLE 7 2,133 0 0
MERCADOLIBRE INC COM 58733R102 1,643 12,866 SH   SOLE 2 12,866 0 0
MERCADOLIBRE INC COM 58733R102 26 205 SH   SOLE 4 205 0 0
MERCADOLIBRE INC COM 58733R102 382 2,994 SH   SOLE 7 2,994 0 0
MERCANTILE BANK CORP COM 587376104 10 474 SH   SOLE 7 474 0 0
MERCK & CO INC NEW COM 58933Y105 283,907 4,999,245 SH   SOLE 2 1,275,288 0 3,723,957
MERCK & CO INC NEW COM 58933Y105 62,494 1,100,434 SH   SOLE 4 996,905 0 103,529
MERCK & CO INC NEW COM 58933Y105 108,512 1,910,766 SH   SOLE 7 1,910,766 0 0
MERCK & CO INC NEW COM 58933Y105 1,573 27,692 SH   SOLE 13 27,692 0 0
MERCK & CO INC NEW COM 58933Y105 15,757 277,465 SH   SOLE 15 18,603 0 258,862
MERCURY GENL CORP NEW COM 589400100 6 111 SH   SOLE 4 111 0 0
MERCURY GENL CORP NEW COM 589400100 113 1,988 SH   SOLE 7 1,988 0 0
MERCURY SYS INC COM 589378108 3 199 SH   SOLE 4 199 0 0
MERCURY SYS INC COM 589378108 11 772 SH   SOLE 7 772 0 0
MEREDITH CORP COM 589433101 12 230 SH   SOLE 4 230 0 0
MEREDITH CORP COM 589433101 680 12,520 SH   SOLE 7 12,520 0 0
MERGE HEALTHCARE INC COM 589499102 9 2,412 SH   SOLE 7 2,412 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 318 SH   SOLE 4 318 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 16 967 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 17 985 SH   SOLE 7 985 0 0
MERITAGE HOMES CORP COM 59001A102 8 234 SH   SOLE 4 234 0 0
MERITAGE HOMES CORP COM 59001A102 31 869 SH   SOLE 7 869 0 0
MERITOR INC COM 59001K100 10 658 SH   SOLE 4 658 0 0
MERITOR INC COM 59001K100 97 6,378 SH   SOLE 7 6,378 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1,041 SH   SOLE 4 1,041 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 26 2,274 SH   SOLE 7 2,274 0 0
METHODE ELECTRS INC COM 591520200 4 106 SH   SOLE 4 106 0 0
METHODE ELECTRS INC COM 591520200 32 886 SH   SOLE 7 886 0 0
METLIFE INC COM 59156R108 93,908 1,736,150 SH   SOLE 2 313,879 0 1,422,271
METLIFE INC COM 59156R108 20,606 380,959 SH   SOLE 4 347,746 0 33,213
METLIFE INC COM 59156R108 38,718 715,798 SH   SOLE 7 715,798 0 0
METLIFE INC COM 59156R108 1,535 28,383 SH   SOLE 13 28,383 0 0
METLIFE INC COM 59156R108 322 5,958 SH   SOLE 15 5,958 0 0
METRO BANCORP INC PA COM 59161R101 10 395 SH   SOLE 7 395 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,372 4,535 SH   SOLE 2 0 0 4,535
METTLER TOLEDO INTERNATIONAL COM 592688105 2,794 9,237 SH   SOLE 4 8,233 0 1,004
METTLER TOLEDO INTERNATIONAL COM 592688105 794 2,624 SH   SOLE 7 2,624 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 484 1,600 SH   SOLE 15 0 0 1,600
MFA FINL INC COM 55272X102 393 49,152 SH   SOLE 4 49,152 0 0
MFA FINL INC COM 55272X102 159 19,954 SH   SOLE 7 19,954 0 0
MGE ENERGY INC COM 55277P104 69 1,520 SH   SOLE 4 1,520 0 0
MGE ENERGY INC COM 55277P104 37 820 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 72 7,720 SH   SOLE 7 7,720 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,320 108,532 SH   SOLE 4 92,892 0 15,640
MGM RESORTS INTERNATIONAL COM 552953101 512 23,955 SH   SOLE 7 23,955 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,653 732,123 SH   SOLE 15 2,406 0 729,717
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 354 300,000 PRN   SOLE 2 300,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,593 226,547 SH   SOLE 7 226,547 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 37,021 492,961 SH   SOLE 2 66,798 0 426,163
MICHAEL KORS HLDGS LTD SHS G60754101 5,881 78,313 SH   SOLE 4 71,312 0 7,001
MICHAEL KORS HLDGS LTD SHS G60754101 9,644 128,418 SH   SOLE 7 128,418 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 97 1,290 SH   SOLE 15 1,290 0 0
MICHAELS COS INC COM 59408Q106 362 14,656 SH   SOLE 2 8,528 0 6,128
MICHAELS COS INC COM 59408Q106 103 4,182 SH   SOLE 4 4,182 0 0
MICHAELS COS INC COM 59408Q106 192 7,776 SH   SOLE 7 7,776 0 0
MICHAELS COS INC COM 59408Q106 358 14,492 SH   SOLE 13 14,492 0 0
MICREL INC COM 594793101 7 463 SH   SOLE 4 463 0 0
MICREL INC COM 594793101 17 1,176 SH   SOLE 7 1,176 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,623 235,490 SH   SOLE 2 1,861 0 233,629
MICROCHIP TECHNOLOGY INC COM 595017104 2,725 60,410 SH   SOLE 4 53,778 0 6,632
MICROCHIP TECHNOLOGY INC COM 595017104 6,047 134,052 SH   SOLE 7 134,052 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 59 1,304 SH   SOLE 15 1,304 0 0
MICRON TECHNOLOGY INC COM 595112103 70,730 2,020,286 SH   SOLE 2 484,764 0 1,535,522
MICRON TECHNOLOGY INC COM 595112103 23,168 661,758 SH   SOLE 4 624,041 0 37,717
MICRON TECHNOLOGY INC COM 595112103 26,305 751,358 SH   SOLE 7 751,358 0 0
MICRON TECHNOLOGY INC COM 595112103 2,374 67,820 SH   SOLE 13 67,820 0 0
MICRON TECHNOLOGY INC COM 595112103 246 7,022 SH   SOLE 15 7,022 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 211 6,000 SH Put SOLE 2 6,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 710 540,000 PRN   SOLE 2 540,000 0 0
MICROSEMI CORP COM 595137100 18 629 SH   SOLE 4 629 0 0
MICROSEMI CORP COM 595137100 59 2,077 SH   SOLE 7 2,077 0 0
MICROSOFT CORP COM 594918104 575,039 12,379,747 SH   SOLE 2 1,816,280 0 10,563,467
MICROSOFT CORP COM 594918104 162,961 3,508,303 SH   SOLE 4 3,231,434 0 276,869
MICROSOFT CORP COM 594918104 16,193 348,608 SH   SOLE 5 348,608 0 0
MICROSOFT CORP COM 594918104 255,331 5,496,891 SH   SOLE 7 5,496,891 0 0
MICROSOFT CORP COM 594918104 16,136 347,381 SH   SOLE 13 347,381 0 0
MICROSOFT CORP COM 594918104 85,417 1,838,892 SH   SOLE 15 48,307 0 1,790,585
MICROSTRATEGY INC CL A NEW 594972408 8 48 SH   SOLE 4 48 0 0
MICROSTRATEGY INC CL A NEW 594972408 35 216 SH   SOLE 7 216 0 0
MID-AMER APT CMNTYS INC COM 59522J103 36 480 SH   SOLE 4 480 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,342 58,144 SH   SOLE 7 58,144 0 0
MID-AMER APT CMNTYS INC COM 59522J103 263 3,519 SH   SOLE 15 3,519 0 0
MIDDLEBY CORP COM 596278101 112 1,128 SH   SOLE 4 1,128 0 0
MIDDLEBY CORP COM 596278101 127 1,284 SH   SOLE 7 1,284 0 0
MIDDLESEX WATER CO COM 596680108 12 504 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 1 734 SH   SOLE 7 734 0 0
MILLER HERMAN INC COM 600544100 124 4,204 SH   SOLE 4 4,204 0 0
MILLER HERMAN INC COM 600544100 40 1,376 SH   SOLE 7 1,376 0 0
MILLER INDS INC TENN COM NEW 600551204 9 430 SH   SOLE 7 430 0 0
MIMEDX GROUP INC COM 602496101 15 1,277 SH   SOLE 4 1,277 0 0
MIMEDX GROUP INC COM 602496101 26 2,231 SH   SOLE 7 2,231 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 637 24,118 SH   SOLE 4 24,118 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 389 14,742 SH   SOLE 7 14,742 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12 168 SH   SOLE 4 168 0 0
MINERALS TECHNOLOGIES INC COM 603158106 56 805 SH   SOLE 7 805 0 0
MISTRAS GROUP INC COM 60649T107 8 429 SH   SOLE 7 429 0 0
MKS INSTRUMENT INC COM 55306N104 11 297 SH   SOLE 4 297 0 0
MKS INSTRUMENT INC COM 55306N104 44 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 43 1,050 SH   SOLE 7 1,050 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 620 86,345 SH   SOLE 2 7 0 86,338
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 589 81,966 SH   SOLE 4 81,966 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,104 153,719 SH   SOLE 7 153,719 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 101 2,500 SH   SOLE 2 2,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 101 2,480 SH   SOLE 4 2,480 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 150 SH   SOLE 15 150 0 0
MODINE MFG CO COM 607828100 5 331 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 11,139 71,696 SH   SOLE 2 521 0 71,175
MOHAWK INDS INC COM 608190104 2,796 17,995 SH   SOLE 4 15,975 0 2,020
MOHAWK INDS INC COM 608190104 6,011 38,692 SH   SOLE 7 38,692 0 0
MOHAWK INDS INC COM 608190104 62 399 SH   SOLE 15 399 0 0
MOLINA HEALTHCARE INC COM 60855R100 12 219 SH   SOLE 4 219 0 0
MOLINA HEALTHCARE INC COM 60855R100 93 1,743 SH   SOLE 7 1,743 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,091 95,150 SH   SOLE 2 77,749 0 17,401
MOLSON COORS BREWING CO CL B 60871R209 4,776 64,085 SH   SOLE 4 56,268 0 7,817
MOLSON COORS BREWING CO CL B 60871R209 7,803 104,714 SH   SOLE 7 104,714 0 0
MOLSON COORS BREWING CO CL B 60871R209 67 893 SH   SOLE 15 893 0 0
MOLYCORP INC DEL COM 608753109 0 426 SH   SOLE 4 426 0 0
MOLYCORP INC DEL COM 608753109 4 4,291 SH   SOLE 7 4,291 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 283 SH   SOLE 4 283 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13 1,086 SH   SOLE 7 1,086 0 0
MONDELEZ INTL INC CL A 609207105 96,538 2,657,606 SH   SOLE 2 426,122 0 2,231,484
MONDELEZ INTL INC CL A 609207105 26,711 735,347 SH   SOLE 4 668,594 0 66,753
MONDELEZ INTL INC CL A 609207105 40,601 1,117,703 SH   SOLE 7 1,117,703 0 0
MONDELEZ INTL INC CL A 609207105 987 27,174 SH   SOLE 13 27,174 0 0
MONDELEZ INTL INC CL A 609207105 405 11,161 SH   SOLE 15 11,161 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7 721 SH   SOLE 7 721 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1,502 SH   SOLE 7 1,502 0 0
MONOLITHIC PWR SYS INC COM 609839105 13 258 SH   SOLE 4 258 0 0
MONOLITHIC PWR SYS INC COM 609839105 45 908 SH   SOLE 7 908 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 277 SH   SOLE 4 277 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 11 198 SH   SOLE 4 198 0 0
MONRO MUFFLER BRAKE INC COM 610236101 42 726 SH   SOLE 7 726 0 0
MONSANTO CO NEW COM 61166W101 100,918 844,714 SH   SOLE 2 202,096 0 642,618
MONSANTO CO NEW COM 61166W101 21,252 177,885 SH   SOLE 4 158,860 0 19,025
MONSANTO CO NEW COM 61166W101 53,426 447,193 SH   SOLE 7 447,193 0 0
MONSANTO CO NEW COM 61166W101 440 3,683 SH   SOLE 13 3,683 0 0
MONSANTO CO NEW COM 61166W101 382 3,197 SH   SOLE 15 3,197 0 0
MONSTER BEVERAGE CORP COM 611740101 26,563 245,160 SH   SOLE 2 49,505 0 195,655
MONSTER BEVERAGE CORP COM 611740101 7,551 69,694 SH   SOLE 4 63,154 0 6,540
MONSTER BEVERAGE CORP COM 611740101 12,889 118,956 SH   SOLE 7 118,956 0 0
MONSTER BEVERAGE CORP COM 611740101 4,480 41,347 SH   SOLE 13 41,347 0 0
MONSTER BEVERAGE CORP COM 611740101 97 892 SH   SOLE 15 892 0 0
MONSTER WORLDWIDE INC COM 611742107 4 926 SH   SOLE 4 926 0 0
MONSTER WORLDWIDE INC COM 611742107 10 2,198 SH   SOLE 7 2,198 0 0
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MONTPELIER RE HOLDINGS LTD SHS G62185106 35 974 SH   SOLE 7 974 0 0
MOODYS CORP COM 615369105 36,256 378,416 SH   SOLE 2 25,463 0 352,953
MOODYS CORP COM 615369105 5,523 57,641 SH   SOLE 4 50,769 0 6,872
MOODYS CORP COM 615369105 10,735 112,043 SH   SOLE 7 112,043 0 0
MOODYS CORP COM 615369105 133 1,385 SH   SOLE 15 1,385 0 0
MOOG INC CL A 615394202 91 1,223 SH   SOLE 2 647 0 576
MOOG INC CL A 615394202 45 611 SH   SOLE 4 611 0 0
MOOG INC CL A 615394202 134 1,807 SH   SOLE 7 1,807 0 0
MORGAN STANLEY COM NEW 617446448 93,108 2,399,698 SH   SOLE 2 435,870 0 1,963,828
MORGAN STANLEY COM NEW 617446448 19,475 501,938 SH   SOLE 4 450,199 0 51,739
MORGAN STANLEY COM NEW 617446448 37,444 965,042 SH   SOLE 7 965,042 0 0
MORGAN STANLEY COM NEW 617446448 999 25,754 SH   SOLE 13 25,754 0 0
MORGAN STANLEY COM NEW 617446448 357 9,210 SH   SOLE 15 9,210 0 0
MORGANS HOTEL GROUP CO COM 61748W108 9 1,135 SH   SOLE 7 1,135 0 0
MORNINGSTAR INC COM 617700109 10 151 SH   SOLE 4 151 0 0
MORNINGSTAR INC COM 617700109 28 439 SH   SOLE 7 439 0 0
MORNINGSTAR INC COM 617700109 4 58 SH   SOLE 15 0 0 58
MOSAIC CO NEW COM 61945C103 22,811 499,683 SH   SOLE 2 105,753 0 393,930
MOSAIC CO NEW COM 61945C103 4,213 92,279 SH   SOLE 4 81,654 0 10,625
MOSAIC CO NEW COM 61945C103 19,467 426,431 SH   SOLE 7 426,431 0 0
MOSAIC CO NEW COM 61945C103 102 2,228 SH   SOLE 15 2,228 0 0
MOTORCAR PTS AMER INC COM 620071100 13 415 SH   SOLE 7 415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,475 394,673 SH   SOLE 2 112,343 0 282,330
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,622 68,909 SH   SOLE 4 60,471 0 8,438
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,512 141,804 SH   SOLE 7 141,804 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 105 1,565 SH   SOLE 15 1,565 0 0
MOVADO GROUP INC COM 624580106 12 409 SH   SOLE 7 409 0 0
MRC GLOBAL INC COM 55345K103 4,948 326,604 SH   SOLE 2 155,516 0 171,088
MRC GLOBAL INC COM 55345K103 946 62,446 SH   SOLE 4 62,446 0 0
MRC GLOBAL INC COM 55345K103 1,310 86,494 SH   SOLE 7 86,494 0 0
MRC GLOBAL INC COM 55345K103 2,013 132,839 SH   SOLE 13 132,839 0 0
MSA SAFETY INC COM 553498106 7 130 SH   SOLE 4 130 0 0
MSA SAFETY INC COM 553498106 35 663 SH   SOLE 7 663 0 0
MSC INDL DIRECT INC CL A 553530106 19 238 SH   SOLE 4 238 0 0
MSC INDL DIRECT INC CL A 553530106 139 1,708 SH   SOLE 7 1,708 0 0
MSCI INC COM 55354G100 27 579 SH   SOLE 4 579 0 0
MSCI INC COM 55354G100 183 3,863 SH   SOLE 7 3,863 0 0
MSCI INC COM 55354G100 0 4 SH   SOLE 15 0 0 4
MTS SYS CORP COM 553777103 10 127 SH   SOLE 4 127 0 0
MTS SYS CORP COM 553777103 28 367 SH   SOLE 7 367 0 0
MUELLER INDS INC COM 624756102 11 318 SH   SOLE 4 318 0 0
MUELLER INDS INC COM 624756102 43 1,270 SH   SOLE 7 1,270 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12 1,208 SH   SOLE 4 1,208 0 0
MUELLER WTR PRODS INC COM SER A 624758108 437 42,683 SH   SOLE 7 42,683 0 0
MULTI COLOR CORP COM 625383104 17 300 SH   SOLE 7 300 0 0
MURPHY OIL CORP COM 626717102 14,937 295,658 SH   SOLE 2 83,689 0 211,969
MURPHY OIL CORP COM 626717102 2,298 45,491 SH   SOLE 4 39,681 0 5,810
MURPHY OIL CORP COM 626717102 5,523 109,315 SH   SOLE 7 109,315 0 0
MURPHY OIL CORP COM 626717102 1,619 32,037 SH   SOLE 13 32,037 0 0
MURPHY OIL CORP COM 626717102 55 1,095 SH   SOLE 15 1,095 0 0
MURPHY USA INC COM 626755102 17 250 SH   SOLE 4 250 0 0
MURPHY USA INC COM 626755102 443 6,428 SH   SOLE 7 6,428 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 12 68 SH   SOLE 4 68 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 50 297 SH   SOLE 7 297 0 0
MYERS INDS INC COM 628464109 12 670 SH   SOLE 7 670 0 0
MYLAN INC COM 628530107 42,915 761,304 SH   SOLE 2 282,359 0 478,945
MYLAN INC COM 628530107 9,913 175,850 SH   SOLE 4 162,799 0 13,051
MYLAN INC COM 628530107 13,245 234,958 SH   SOLE 7 234,958 0 0
MYLAN INC COM 628530107 137 2,439 SH   SOLE 15 2,439 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4,078 965,000 PRN   SOLE 2 415,000 0 550,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 2,215 524,000 PRN   SOLE 4 524,000 0 0
MYR GROUP INC DEL COM 55405W104 6 222 SH   SOLE 4 222 0 0
MYR GROUP INC DEL COM 55405W104 252 9,184 SH   SOLE 7 9,184 0 0
MYRIAD GENETICS INC COM 62855J104 14 399 SH   SOLE 4 399 0 0
MYRIAD GENETICS INC COM 62855J104 57 1,671 SH   SOLE 7 1,671 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,612 355,343 SH   SOLE 2 11,408 0 343,935
NABORS INDUSTRIES LTD SHS G6359F103 983 75,768 SH   SOLE 4 65,910 0 9,858
NABORS INDUSTRIES LTD SHS G6359F103 2,458 189,359 SH   SOLE 7 189,359 0 0
NABORS INDUSTRIES LTD SHS G6359F103 23 1,808 SH   SOLE 15 1,808 0 0
NACCO INDS INC CL A 629579103 3 46 SH   SOLE 4 46 0 0
NACCO INDS INC CL A 629579103 9 150 SH   SOLE 7 150 0 0
NANOMETRICS INC COM 630077105 11 661 SH   SOLE 7 661 0 0
NASDAQ OMX GROUP INC COM 631103108 7,274 151,670 SH   SOLE 2 11,633 0 140,037
NASDAQ OMX GROUP INC COM 631103108 4,445 92,685 SH   SOLE 4 88,834 0 3,851
NASDAQ OMX GROUP INC COM 631103108 3,768 78,572 SH   SOLE 7 78,572 0 0
NATIONAL BANKSHARES INC VA COM 634865109 9 312 SH   SOLE 7 312 0 0
NATIONAL BEVERAGE CORP COM 635017106 8 340 SH   SOLE 7 340 0 0
NATIONAL BK HLDGS CORP CL A 633707104 21 1,099 SH   SOLE 7 1,099 0 0
NATIONAL CINEMEDIA INC COM 635309107 5 380 SH   SOLE 4 380 0 0
NATIONAL CINEMEDIA INC COM 635309107 21 1,443 SH   SOLE 7 1,443 0 0
NATIONAL FUEL GAS CO N J COM 636180101 25 360 SH   SOLE 4 360 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,161 59,846 SH   SOLE 7 59,846 0 0
NATIONAL GEN HLDGS CORP COM 636220303 15 803 SH   SOLE 7 803 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,159 16,400 SH   SOLE 7 16,400 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13 180 SH   SOLE 4 180 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,816 25,963 SH   SOLE 7 25,963 0 0
NATIONAL HEALTH INVS INC COM 63633D104 96 1,374 SH   SOLE 15 1,374 0 0
NATIONAL HEALTHCARE CORP COM 635906100 16 256 SH   SOLE 7 256 0 0
NATIONAL INSTRS CORP COM 636518102 21 664 SH   SOLE 4 664 0 0
NATIONAL INSTRS CORP COM 636518102 69 2,206 SH   SOLE 7 2,206 0 0
NATIONAL INTERSTATE CORP COM 63654U100 5 168 SH   SOLE 7 168 0 0
NATIONAL OILWELL VARCO INC COM 637071101 37,446 571,429 SH   SOLE 2 54,297 0 517,132
NATIONAL OILWELL VARCO INC COM 637071101 9,567 145,997 SH   SOLE 4 131,222 0 14,775
NATIONAL OILWELL VARCO INC COM 637071101 17,571 268,138 SH   SOLE 7 268,138 0 0
NATIONAL OILWELL VARCO INC COM 637071101 185 2,822 SH   SOLE 15 2,822 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 11 1,010 SH   SOLE 4 1,010 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 28 2,691 SH   SOLE 7 2,691 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 60 SH   SOLE 4 60 0 0
NATIONAL PRESTO INDS INC COM 637215104 7 116 SH   SOLE 7 116 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 17 435 SH   SOLE 4 435 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 11,498 292,049 SH   SOLE 7 292,049 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 233 5,911 SH   SOLE 15 5,911 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 14 52 SH   SOLE 7 52 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 85 3,015 SH   SOLE 2 1,638 0 1,377
NATIONSTAR MTG HLDGS INC COM 63861C109 75 2,649 SH   SOLE 4 2,649 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 14 484 SH   SOLE 7 484 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8 342 SH   SOLE 7 342 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6 227 SH   SOLE 7 227 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 29 3,108 SH   SOLE 7 3,108 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 355 SH   SOLE 7 355 0 0
NATUS MEDICAL INC DEL COM 639050103 14 384 SH   SOLE 4 384 0 0
NATUS MEDICAL INC DEL COM 639050103 27 740 SH   SOLE 7 740 0 0
NAUTILUS INC COM 63910B102 13 851 SH   SOLE 7 851 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 4,389 SH   SOLE 7 4,389 0 0
NAVIENT CORP COM 63938C108 11,391 527,120 SH   SOLE 2 3,252 0 523,868
NAVIENT CORP COM 63938C108 2,603 120,451 SH   SOLE 4 105,073 0 15,378
NAVIENT CORP COM 63938C108 5,610 259,582 SH   SOLE 7 259,582 0 0
NAVIENT CORP COM 63938C108 60 2,756 SH   SOLE 15 2,756 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 414 SH   SOLE 4 414 0 0
NAVIGANT CONSULTING INC COM 63935N107 18 1,172 SH   SOLE 7 1,172 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 16,006 760,000 SH   SOLE 2 760,000 0 0
NAVIGATORS GROUP INC COM 638904102 9 118 SH   SOLE 4 118 0 0
NAVIGATORS GROUP INC COM 638904102 19 256 SH   SOLE 7 256 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7 1,872 SH   SOLE 7 1,872 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 7 1,764 SH   SOLE 7 1,764 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 231 SH   SOLE 4 231 0 0
NAVISTAR INTL CORP NEW COM 63934E108 187 5,589 SH   SOLE 7 5,589 0 0
NBT BANCORP INC COM 628778102 7 272 SH   SOLE 4 272 0 0
NBT BANCORP INC COM 628778102 28 1,047 SH   SOLE 7 1,047 0 0
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NCR CORP NEW COM 62886E108 26 903 SH   SOLE 4 903 0 0
NCR CORP NEW COM 62886E108 192 6,602 SH   SOLE 7 6,602 0 0
NCR CORP NEW COM 62886E108 7,171 246,105 SH   SOLE 15 1,105 0 245,000
NEENAH PAPER INC COM 640079109 23 377 SH   SOLE 7 377 0 0
NEKTAR THERAPEUTICS COM 640268108 11 727 SH   SOLE 4 727 0 0
NEKTAR THERAPEUTICS COM 640268108 46 2,950 SH   SOLE 7 2,950 0 0
NELNET INC CL A 64031N108 8 182 SH   SOLE 4 182 0 0
NELNET INC CL A 64031N108 23 505 SH   SOLE 7 505 0 0
NEOGEN CORP COM 640491106 9 186 SH   SOLE 4 186 0 0
NEOGEN CORP COM 640491106 40 811 SH   SOLE 7 811 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 561 SH   SOLE 4 561 0 0
NETAPP INC COM 64110D104 19,205 463,326 SH   SOLE 2 34,008 0 429,318
NETAPP INC COM 64110D104 4,937 119,107 SH   SOLE 4 106,771 0 12,336
NETAPP INC COM 64110D104 8,168 197,054 SH   SOLE 7 197,054 0 0
NETAPP INC COM 64110D104 87 2,091 SH   SOLE 15 2,091 0 0
NETEASE INC SPONSORED ADR 64110W102 1,205 12,152 SH   SOLE 7 12,152 0 0
NETFLIX INC COM 64110L106 43,379 126,985 SH   SOLE 2 6,396 0 120,589
NETFLIX INC COM 64110L106 5,506 16,117 SH   SOLE 4 14,057 0 2,060
NETFLIX INC COM 64110L106 12,541 36,711 SH   SOLE 7 36,711 0 0
NETFLIX INC COM 64110L106 127 373 SH   SOLE 15 373 0 0
NETGEAR INC COM 64111Q104 10 283 SH   SOLE 4 283 0 0
NETGEAR INC COM 64111Q104 29 815 SH   SOLE 7 815 0 0
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NETSUITE INC COM 64118Q107 575 5,268 SH   SOLE 2 0 0 5,268
NETSUITE INC COM 64118Q107 1,019 9,334 SH   SOLE 4 8,317 0 1,017
NETSUITE INC COM 64118Q107 280 2,568 SH   SOLE 7 2,568 0 0
NEURALSTEM INC COM 64127R302 5 1,702 SH   SOLE 7 1,702 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,602 71,730 SH   SOLE 2 71,730 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 515 SH   SOLE 4 515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 38 1,719 SH   SOLE 7 1,719 0 0
NEUSTAR INC CL A 64126X201 12 446 SH   SOLE 4 446 0 0
NEUSTAR INC CL A 64126X201 37 1,319 SH   SOLE 7 1,319 0 0
NEW JERSEY RES COM 646025106 383 6,265 SH   SOLE 4 6,265 0 0
NEW JERSEY RES COM 646025106 2,334 38,131 SH   SOLE 7 38,131 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 18 742 SH   SOLE 7 742 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 459 22,476 SH   SOLE 7 22,476 0 0
NEW RELIC INC COM 64829B100 387 11,100 SH   SOLE 4 11,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78 6,080 SH   SOLE 4 6,080 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 41 3,180 SH   SOLE 7 3,180 0 0
NEW SR INVT GROUP INC COM 648691103 1,539 93,583 SH   SOLE 4 93,583 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,235 77,218 SH   SOLE 2 0 0 77,218
NEW YORK CMNTY BANCORP INC COM 649445103 2,030 126,867 SH   SOLE 4 111,949 0 14,918
NEW YORK CMNTY BANCORP INC COM 649445103 1,601 100,033 SH   SOLE 7 100,033 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 44 2,776 SH   SOLE 15 2,776 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 286 SH   SOLE 4 286 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 22 2,801 SH   SOLE 7 2,801 0 0
NEW YORK REIT INC COM 64976L109 1,327 125,272 SH   SOLE 7 125,272 0 0
NEW YORK REIT INC COM 64976L109 82 7,724 SH   SOLE 15 7,724 0 0
NEW YORK TIMES CO CL A 650111107 12 873 SH   SOLE 4 873 0 0
NEW YORK TIMES CO CL A 650111107 41 3,087 SH   SOLE 7 3,087 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 420 93,583 SH   SOLE 4 93,583 0 0
NEWELL RUBBERMAID INC COM 651229106 25,670 673,929 SH   SOLE 2 336,029 0 337,900
NEWELL RUBBERMAID INC COM 651229106 3,614 94,873 SH   SOLE 4 85,025 0 9,848
NEWELL RUBBERMAID INC COM 651229106 9,528 250,134 SH   SOLE 7 250,134 0 0
NEWELL RUBBERMAID INC COM 651229106 69 1,808 SH   SOLE 15 1,808 0 0
NEWFIELD EXPL CO COM 651290108 3,670 135,310 SH   SOLE 2 5,386 0 129,924
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NEWFIELD EXPL CO COM 651290108 2,219 81,838 SH   SOLE 7 81,838 0 0
NEWFIELD EXPL CO COM 651290108 24 895 SH   SOLE 15 895 0 0
NEWLINK GENETICS CORP COM 651511107 19 472 SH   SOLE 7 472 0 0
NEWMARKET CORP COM 651587107 1,008 2,498 SH   SOLE 2 1,271 0 1,227
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NEWMARKET CORP COM 651587107 245 608 SH   SOLE 7 608 0 0
NEWMARKET CORP COM 651587107 522 1,293 SH   SOLE 15 0 0 1,293
NEWMONT MINING CORP COM 651639106 15,005 793,906 SH   SOLE 2 198,672 0 595,234
NEWMONT MINING CORP COM 651639106 3,624 191,757 SH   SOLE 4 172,675 0 19,082
NEWMONT MINING CORP COM 651639106 50,717 2,683,455 SH   SOLE 7 2,683,455 0 0
NEWMONT MINING CORP COM 651639106 784 41,484 SH   SOLE 15 3,267 0 38,217
NEWPARK RES INC COM PAR $.01NEW 651718504 6 635 SH   SOLE 4 635 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 19 2,007 SH   SOLE 7 2,007 0 0
NEWPORT CORP COM 651824104 5 272 SH   SOLE 4 272 0 0
NEWPORT CORP COM 651824104 18 930 SH   SOLE 7 930 0 0
NEWS CORP NEW CL A 65249B109 8,911 567,944 SH   SOLE 2 4,202 0 563,742
NEWS CORP NEW CL A 65249B109 1,498 95,457 SH   SOLE 4 90,695 0 4,762
NEWS CORP NEW CL A 65249B109 4,823 307,421 SH   SOLE 7 307,421 0 0
NEWS CORP NEW CL A 65249B109 39 2,505 SH   SOLE 15 2,505 0 0
NEWS CORP NEW CL B 65249B208 48 3,206 SH   SOLE 7 3,206 0 0
NEWS CORP NEW CL B 65249B208 11 711 SH   SOLE 15 711 0 0
NEWSTAR FINANCIAL INC COM 65251F105 9 687 SH   SOLE 7 687 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 966 18,655 SH   SOLE 4 18,655 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 37 708 SH   SOLE 7 708 0 0
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NEXTERA ENERGY INC COM 65339F101 19,547 183,905 SH   SOLE 4 168,496 0 15,409
NEXTERA ENERGY INC COM 65339F101 32,702 307,670 SH   SOLE 7 307,670 0 0
NEXTERA ENERGY INC COM 65339F101 303 2,855 SH   SOLE 15 2,855 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 6,916 SH   SOLE 4 6,916 0 0
NIC INC COM 62914B100 11 632 SH   SOLE 4 632 0 0
NIC INC COM 62914B100 27 1,478 SH   SOLE 7 1,478 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5 327 SH   SOLE 7 327 0 0
NIELSEN N V COM N63218106 18,204 406,973 SH   SOLE 2 51,350 0 355,623
NIELSEN N V COM N63218106 4,261 95,257 SH   SOLE 4 83,127 0 12,130
NIELSEN N V COM N63218106 8,976 200,666 SH   SOLE 7 200,666 0 0
NIELSEN N V COM N63218106 88 1,976 SH   SOLE 15 1,976 0 0
NIKE INC CL B 654106103 107,872 1,121,916 SH   SOLE 2 162,333 0 959,583
NIKE INC CL B 654106103 26,587 276,518 SH   SOLE 4 251,158 0 25,360
NIKE INC CL B 654106103 46,701 485,707 SH   SOLE 7 485,707 0 0
NIKE INC CL B 654106103 7,428 77,256 SH   SOLE 13 77,256 0 0
NIKE INC CL B 654106103 357 3,714 SH   SOLE 15 3,714 0 0
NIMBLE STORAGE INC COM 65440R101 1,301 47,300 SH   SOLE 4 47,300 0 0
NIMBLE STORAGE INC COM 65440R101 6 220 SH   SOLE 7 220 0 0
NISOURCE INC COM 65473P105 15,958 376,184 SH   SOLE 2 4,334 0 371,850
NISOURCE INC COM 65473P105 4,054 95,575 SH   SOLE 4 84,927 0 10,648
NISOURCE INC COM 65473P105 16,212 382,179 SH   SOLE 7 382,179 0 0
NISOURCE INC COM 65473P105 88 2,065 SH   SOLE 15 2,065 0 0
NMI HLDGS INC CL A 629209305 11 1,208 SH   SOLE 7 1,208 0 0
NN INC COM 629337106 10 469 SH   SOLE 7 469 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 119 5,676 SH   SOLE 7 5,676 0 0
NOBLE CORP PLC SHS USD G65431101 4,934 297,747 SH   SOLE 2 10,012 0 287,735
NOBLE CORP PLC SHS USD G65431101 1,166 70,339 SH   SOLE 4 61,763 0 8,576
NOBLE CORP PLC SHS USD G65431101 2,913 175,800 SH   SOLE 7 175,800 0 0
NOBLE CORP PLC SHS USD G65431101 28 1,714 SH   SOLE 15 1,714 0 0
NOBLE ENERGY INC COM 655044105 25,087 528,920 SH   SOLE 2 92,509 0 436,411
NOBLE ENERGY INC COM 655044105 4,939 104,142 SH   SOLE 4 91,436 0 12,706
NOBLE ENERGY INC COM 655044105 10,462 220,576 SH   SOLE 7 220,576 0 0
NOBLE ENERGY INC COM 655044105 2,691 56,746 SH   SOLE 13 56,746 0 0
NOBLE ENERGY INC COM 655044105 112 2,371 SH   SOLE 15 2,371 0 0
NOODLES & CO CL A 65540B105 7 261 SH   SOLE 7 261 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 1,997 SH   SOLE 7 1,997 0 0
NORDSON CORP COM 655663102 22 282 SH   SOLE 4 282 0 0
NORDSON CORP COM 655663102 2,408 30,884 SH   SOLE 7 30,884 0 0
NORDSTROM INC COM 655664100 13,667 172,150 SH   SOLE 2 1,199 0 170,951
NORDSTROM INC COM 655664100 3,233 40,720 SH   SOLE 4 35,435 0 5,285
NORDSTROM INC COM 655664100 7,365 92,770 SH   SOLE 7 92,770 0 0
NORDSTROM INC COM 655664100 75 946 SH   SOLE 15 946 0 0
NORFOLK SOUTHERN CORP COM 655844108 47,070 429,431 SH   SOLE 2 59,998 0 369,433
NORFOLK SOUTHERN CORP COM 655844108 11,076 101,047 SH   SOLE 4 89,974 0 11,073
NORFOLK SOUTHERN CORP COM 655844108 21,011 191,692 SH   SOLE 7 191,692 0 0
NORFOLK SOUTHERN CORP COM 655844108 836 7,625 SH   SOLE 15 2,025 0 5,600
NORTEK INC COM NEW 656559309 18 221 SH   SOLE 7 221 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 3 1,698 SH   SOLE 7 1,698 0 0
NORTHEAST UTILS COM 664397106 25,888 483,704 SH   SOLE 2 103,038 0 380,666
NORTHEAST UTILS COM 664397106 4,906 91,669 SH   SOLE 4 81,011 0 10,658
NORTHEAST UTILS COM 664397106 20,823 389,068 SH   SOLE 7 389,068 0 0
NORTHEAST UTILS COM 664397106 111 2,073 SH   SOLE 15 2,073 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 379 SH   SOLE 4 379 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 14 2,402 SH   SOLE 7 2,402 0 0
NORTHERN TR CORP COM 665859104 19,934 295,755 SH   SOLE 2 31,140 0 264,615
NORTHERN TR CORP COM 665859104 4,347 64,500 SH   SOLE 4 57,125 0 7,375
NORTHERN TR CORP COM 665859104 9,623 142,771 SH   SOLE 7 142,771 0 0
NORTHERN TR CORP COM 665859104 105 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 54,380 368,952 SH   SOLE 2 121,585 0 247,367
NORTHROP GRUMMAN CORP COM 666807102 9,648 65,459 SH   SOLE 4 58,026 0 7,433
NORTHROP GRUMMAN CORP COM 666807102 5,147 34,920 SH   SOLE 5 34,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,297 137,708 SH   SOLE 7 137,708 0 0
NORTHROP GRUMMAN CORP COM 666807102 201 1,363 SH   SOLE 15 1,363 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 350 15,515 SH   SOLE 2 9,293 0 6,222
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 135 5,977 SH   SOLE 4 5,977 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 94 4,179 SH   SOLE 7 4,179 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 17 968 SH   SOLE 4 968 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 85 4,846 SH   SOLE 7 4,846 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 630 SH   SOLE 4 630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 26 2,048 SH   SOLE 7 2,048 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5 918 SH   SOLE 7 918 0 0
NORTHWEST NAT GAS CO COM 667655104 124 2,477 SH   SOLE 4 2,477 0 0
NORTHWEST NAT GAS CO COM 667655104 726 14,543 SH   SOLE 7 14,543 0 0
NORTHWEST PIPE CO COM 667746101 7 243 SH   SOLE 7 243 0 0
NORTHWESTERN CORP COM NEW 668074305 16 278 SH   SOLE 4 278 0 0
NORTHWESTERN CORP COM NEW 668074305 1,421 25,118 SH   SOLE 7 25,118 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,137 24,324 SH   SOLE 4 22,335 0 1,989
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 238 5,094 SH   SOLE 7 5,094 0 0
NOVAVAX INC COM 670002104 9 1,583 SH   SOLE 4 1,583 0 0
NOVAVAX INC COM 670002104 33 5,544 SH   SOLE 7 5,544 0 0
NOW INC COM 67011P100 15 574 SH   SOLE 4 574 0 0
NOW INC COM 67011P100 109 4,250 SH   SOLE 7 4,250 0 0
NOW INC COM 67011P100 18 702 SH   SOLE 15 702 0 0
NPS PHARMACEUTICALS INC COM 62936P103 15 425 SH   SOLE 4 425 0 0
NPS PHARMACEUTICALS INC COM 62936P103 86 2,405 SH   SOLE 7 2,405 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 41 10,517 SH   SOLE 7 10,517 0 0
NRG ENERGY INC COM NEW 629377508 11,344 420,924 SH   SOLE 2 3,230 0 417,694
NRG ENERGY INC COM NEW 629377508 4,797 177,999 SH   SOLE 4 166,920 0 11,079
NRG ENERGY INC COM NEW 629377508 5,838 216,610 SH   SOLE 7 216,610 0 0
NRG ENERGY INC COM NEW 629377508 104 3,874 SH   SOLE 15 2,212 0 1,662
NRG YIELD INC COM CL A 62942X108 330 7,001 SH   SOLE 4 7,001 0 0
NRG YIELD INC COM CL A 62942X108 25 525 SH   SOLE 7 525 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 344 SH   SOLE 4 344 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 58 1,333 SH   SOLE 7 1,333 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 334 SH   SOLE 15 334 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 708 49,625 SH   SOLE 2 0 0 49,625
NUANCE COMMUNICATIONS INC COM 67020Y100 934 65,425 SH   SOLE 4 57,092 0 8,333
NUANCE COMMUNICATIONS INC COM 67020Y100 260 18,250 SH   SOLE 7 18,250 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24 1,683 SH   SOLE 15 1,683 0 0
NUCOR CORP COM 670346105 25,270 515,196 SH   SOLE 2 85,118 0 430,078
NUCOR CORP COM 670346105 5,564 113,444 SH   SOLE 4 102,669 0 10,775
NUCOR CORP COM 670346105 28,463 580,278 SH   SOLE 7 580,278 0 0
NUCOR CORP COM 670346105 2,698 55,000 SH   SOLE 13 55,000 0 0
NUCOR CORP COM 670346105 102 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 14 736 SH   SOLE 7 736 0 0
NUVASIVE INC COM 670704105 11 234 SH   SOLE 4 234 0 0
NUVASIVE INC COM 670704105 52 1,095 SH   SOLE 7 1,095 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 24 4,360 SH   SOLE 7 4,360 0 0
NVE CORP COM NEW 629445206 12 173 SH   SOLE 7 173 0 0
NVIDIA CORP COM 67066G104 13,961 696,322 SH   SOLE 2 7,113 0 689,209
NVIDIA CORP COM 67066G104 3,422 170,695 SH   SOLE 4 149,669 0 21,026
NVIDIA CORP COM 67066G104 6,508 324,604 SH   SOLE 7 324,604 0 0
NVIDIA CORP COM 67066G104 68 3,414 SH   SOLE 15 3,414 0 0
NVR INC COM 62944T105 27 21 SH   SOLE 4 21 0 0
NVR INC COM 62944T105 198 155 SH   SOLE 7 155 0 0
NVR INC COM 62944T105 2,456 1,926 SH   SOLE 15 26 0 1,900
NXP SEMICONDUCTORS N V COM N6596X109 14,946 195,622 SH   SOLE 2 100,232 0 95,390
NXP SEMICONDUCTORS N V COM N6596X109 8,942 117,043 SH   SOLE 4 117,043 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,867 37,525 SH   SOLE 7 37,525 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,968 25,765 SH   SOLE 13 25,765 0 0
NXP SEMICONDUCTORS N V COM N6596X109 125 1,634 SH   SOLE 15 1,634 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 193 SH   SOLE 4 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 25 1,398 SH   SOLE 7 1,398 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,625 148,610 SH   SOLE 2 16,400 0 132,210
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,275 32,577 SH   SOLE 4 28,779 0 3,798
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,852 66,722 SH   SOLE 7 66,722 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 131 679 SH   SOLE 15 679 0 0
OASIS PETE INC NEW COM 674215108 342 20,697 SH   SOLE 4 20,697 0 0
OASIS PETE INC NEW COM 674215108 38 2,307 SH   SOLE 7 2,307 0 0
OASIS PETE INC NEW COM 674215108 0 22 SH   SOLE 15 0 0 22
OCCIDENTAL PETE CORP DEL COM 674599105 89,808 1,114,103 SH   SOLE 2 166,310 0 947,793
OCCIDENTAL PETE CORP DEL COM 674599105 18,884 234,261 SH   SOLE 4 206,167 0 28,094
OCCIDENTAL PETE CORP DEL COM 674599105 41,213 511,262 SH   SOLE 7 511,262 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 416 5,155 SH   SOLE 15 5,155 0 0
OCEAN RIG UDW INC SHS Y64354205 235 25,367 SH   SOLE 4 25,367 0 0
OCEANEERING INTL INC COM 675232102 1,732 29,457 SH   SOLE 2 7,500 0 21,957
OCEANEERING INTL INC COM 675232102 4,026 68,464 SH   SOLE 4 65,112 0 3,352
OCEANEERING INTL INC COM 675232102 537 9,125 SH   SOLE 7 9,125 0 0
OCEANEERING INTL INC COM 675232102 39 668 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 10 634 SH   SOLE 4 634 0 0
OCWEN FINL CORP COM NEW 675746309 53 3,494 SH   SOLE 7 3,494 0 0
OFFICE DEPOT INC COM 676220106 28 3,309 SH   SOLE 4 3,309 0 0
OFFICE DEPOT INC COM 676220106 333 38,890 SH   SOLE 7 38,890 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 2,514 70,858 SH   SOLE 2 20,578 0 50,280
OGE ENERGY CORP COM 670837103 3,331 93,879 SH   SOLE 4 87,037 0 6,842
OGE ENERGY CORP COM 670837103 1,331 37,502 SH   SOLE 7 37,502 0 0
OGE ENERGY CORP COM 670837103 30,287 853,646 SH   SOLE 15 0 0 853,646
OI S.A. SPN ADR PFD NEW 670851401 20 6,202 SH   SOLE 2 0 0 6,202
OI S.A. SPN ADR PFD NEW 670851401 104 32,724 SH   SOLE 4 32,724 0 0
OIL STS INTL INC COM 678026105 10 213 SH   SOLE 4 213 0 0
OIL STS INTL INC COM 678026105 104 2,137 SH   SOLE 7 2,137 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 310 6,659 SH   SOLE 7 6,659 0 0
OLD DOMINION FGHT LINES INC COM 679580100 27 345 SH   SOLE 4 345 0 0
OLD DOMINION FGHT LINES INC COM 679580100 182 2,342 SH   SOLE 7 2,342 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,490 19,189 SH   SOLE 15 0 0 19,189
OLD NATL BANCORP IND COM 680033107 10 645 SH   SOLE 4 645 0 0
OLD NATL BANCORP IND COM 680033107 48 3,237 SH   SOLE 7 3,237 0 0
OLD REP INTL CORP COM 680223104 21 1,435 SH   SOLE 4 1,435 0 0
OLD REP INTL CORP COM 680223104 4,864 332,494 SH   SOLE 7 332,494 0 0
OLD REP INTL CORP COM 680223104 23 1,572 SH   SOLE 15 1,572 0 0
OLIN CORP COM PAR $1 680665205 14 594 SH   SOLE 4 594 0 0
OLIN CORP COM PAR $1 680665205 338 14,831 SH   SOLE 7 14,831 0 0
OLYMPIC STEEL INC COM 68162K106 5 295 SH   SOLE 7 295 0 0
OM GROUP INC COM 670872100 7 238 SH   SOLE 4 238 0 0
OM GROUP INC COM 670872100 21 719 SH   SOLE 7 719 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 25 633 SH   SOLE 4 633 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,855 98,669 SH   SOLE 7 98,669 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 233 5,956 SH   SOLE 15 5,956 0 0
OMEGA PROTEIN CORP COM 68210P107 2,190 207,198 SH   SOLE 7 207,198 0 0
OMEROS CORP COM 682143102 20 803 SH   SOLE 7 803 0 0
OMNICARE INC COM 681904108 1,990 27,287 SH   SOLE 2 5,875 0 21,412
OMNICARE INC COM 681904108 2,318 31,785 SH   SOLE 4 28,824 0 2,961
OMNICARE INC COM 681904108 872 11,962 SH   SOLE 7 11,962 0 0
OMNICARE INC COM 681904108 4,716 64,667 SH   SOLE 15 642 0 64,025
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4,601 3,850,000 PRN   SOLE 2 2,180,000 0 1,670,000
OMNICELL INC COM 68213N109 14 409 SH   SOLE 4 409 0 0
OMNICELL INC COM 68213N109 28 836 SH   SOLE 7 836 0 0
OMNICOM GROUP INC COM 681919106 26,808 346,042 SH   SOLE 2 32,381 0 313,661
OMNICOM GROUP INC COM 681919106 6,120 79,001 SH   SOLE 4 70,154 0 8,847
OMNICOM GROUP INC COM 681919106 12,339 159,271 SH   SOLE 7 159,271 0 0
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 33 1,283 SH   SOLE 7 1,283 0 0
OMNOVA SOLUTIONS INC COM 682129101 10 1,246 SH   SOLE 7 1,246 0 0
ON ASSIGNMENT INC COM 682159108 9 266 SH   SOLE 4 266 0 0
ON ASSIGNMENT INC COM 682159108 41 1,232 SH   SOLE 7 1,232 0 0
ON DECK CAP INC COM 682163100 704 31,400 SH   SOLE 4 31,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,712 267,768 SH   SOLE 2 142,640 0 125,128
ON SEMICONDUCTOR CORP COM 682189105 664 65,512 SH   SOLE 4 65,512 0 0
ON SEMICONDUCTOR CORP COM 682189105 180 17,735 SH   SOLE 7 17,735 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,670 362,255 SH   SOLE 15 0 0 362,255
ONCOMED PHARMACEUTICALS INC COM 68234X102 6 295 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 63 1,530 SH   SOLE 4 1,530 0 0
ONE GAS INC COM 68235P108 1,138 27,599 SH   SOLE 7 27,599 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 27 SH   SOLE 4 27 0 0
ONE LIBERTY PPTYS INC COM 682406103 11 480 SH   SOLE 7 480 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 30 1,853 SH   SOLE 7 1,853 0 0
ONEOK INC NEW COM 682680103 13,068 262,469 SH   SOLE 2 9,944 0 252,525
ONEOK INC NEW COM 682680103 3,191 64,080 SH   SOLE 4 56,758 0 7,322
ONEOK INC NEW COM 682680103 12,441 249,870 SH   SOLE 7 249,870 0 0
ONEOK INC NEW COM 682680103 68 1,362 SH   SOLE 15 1,362 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 611 15,405 SH   SOLE 7 15,405 0 0
OPEN TEXT CORP COM 683715106 27 465 SH   SOLE 2 465 0 0
OPHTHOTECH CORP COM 683745103 15 327 SH   SOLE 7 327 0 0
OPKO HEALTH INC COM 68375N103 16 1,581 SH   SOLE 4 1,581 0 0
OPKO HEALTH INC COM 68375N103 44 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 201,721 4,485,676 SH   SOLE 2 284,227 0 4,201,449
ORACLE CORP COM 68389X105 54,306 1,207,606 SH   SOLE 4 1,079,924 0 127,682
ORACLE CORP COM 68389X105 91,643 2,037,867 SH   SOLE 7 2,037,867 0 0
ORACLE CORP COM 68389X105 1,001 22,251 SH   SOLE 15 22,251 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 15 1,443 SH   SOLE 7 1,443 0 0
ORBCOMM INC COM 68555P100 7 1,093 SH   SOLE 7 1,093 0 0
ORBITAL SCIENCES CORP COM 685564106 12 443 SH   SOLE 4 443 0 0
ORBITAL SCIENCES CORP COM 685564106 36 1,352 SH   SOLE 7 1,352 0 0
ORBITZ WORLDWIDE INC COM 68557K109 10 1,223 SH   SOLE 7 1,223 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 17 2,752 SH   SOLE 7 2,752 0 0
ORGANOVO HLDGS INC COM 68620A104 12 1,690 SH   SOLE 7 1,690 0 0
ORION ENGINEERED CARBONS S A COM L72967109 96 5,651 SH   SOLE 7 5,651 0 0
ORION MARINE GROUP INC COM 68628V308 3 294 SH   SOLE 4 294 0 0
ORION MARINE GROUP INC COM 68628V308 8 756 SH   SOLE 7 756 0 0
ORITANI FINL CORP DEL COM 68633D103 8 516 SH   SOLE 4 516 0 0
ORITANI FINL CORP DEL COM 68633D103 17 1,136 SH   SOLE 7 1,136 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4 159 SH   SOLE 4 159 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11 413 SH   SOLE 7 413 0 0
ORTHOFIX INTL N V COM N6748L102 6 188 SH   SOLE 4 188 0 0
ORTHOFIX INTL N V COM N6748L102 13 422 SH   SOLE 7 422 0 0
OSHKOSH CORP COM 688239201 1 14 SH   SOLE 2 14 0 0
OSHKOSH CORP COM 688239201 22 446 SH   SOLE 4 446 0 0
OSHKOSH CORP COM 688239201 181 3,712 SH   SOLE 7 3,712 0 0
OSHKOSH CORP COM 688239201 69 1,413 SH   SOLE 15 0 0 1,413
OSI SYSTEMS INC COM 671044105 714 10,086 SH   SOLE 2 4,851 0 5,235
OSI SYSTEMS INC COM 671044105 65 912 SH   SOLE 4 912 0 0
OSI SYSTEMS INC COM 671044105 32 449 SH   SOLE 7 449 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 388 SH   SOLE 7 388 0 0
OTONOMY INC COM 68906L105 6 186 SH   SOLE 7 186 0 0
OTTER TAIL CORP COM 689648103 15 474 SH   SOLE 4 474 0 0
OTTER TAIL CORP COM 689648103 27 884 SH   SOLE 7 884 0 0
OUTERWALL INC COM 690070107 140 1,862 SH   SOLE 4 1,862 0 0
OUTERWALL INC COM 690070107 33 435 SH   SOLE 7 435 0 0
OUTFRONT MEDIA INC COM 69007J106 672 25,022 SH   SOLE 2 1,389 0 23,633
OUTFRONT MEDIA INC COM 69007J106 125 4,643 SH   SOLE 4 4,643 0 0
OUTFRONT MEDIA INC COM 69007J106 850 31,656 SH   SOLE 7 31,656 0 0
OUTFRONT MEDIA INC COM 69007J106 1,567 58,394 SH   SOLE 13 58,394 0 0
OVASCIENCE INC COM 69014Q101 19 424 SH   SOLE 7 424 0 0
OVERSTOCK COM INC DEL COM 690370101 7 294 SH   SOLE 7 294 0 0
OWENS & MINOR INC NEW COM 690732102 17 481 SH   SOLE 4 481 0 0
OWENS & MINOR INC NEW COM 690732102 144 4,090 SH   SOLE 7 4,090 0 0
OWENS CORNING NEW COM 690742101 28 792 SH   SOLE 2 792 0 0
OWENS CORNING NEW COM 690742101 288 8,048 SH   SOLE 4 8,048 0 0
OWENS CORNING NEW COM 690742101 196 5,469 SH   SOLE 7 5,469 0 0
OWENS CORNING NEW COM 690742101 3 79 SH   SOLE 15 0 0 79
OWENS ILL INC COM NEW 690768403 5,520 204,525 SH   SOLE 2 11,864 0 192,661
OWENS ILL INC COM NEW 690768403 1,395 51,677 SH   SOLE 4 45,697 0 5,980
OWENS ILL INC COM NEW 690768403 2,883 106,829 SH   SOLE 7 106,829 0 0
OWENS ILL INC COM NEW 690768403 29 1,081 SH   SOLE 15 1,081 0 0
OXFORD INDS INC COM 691497309 19 341 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 8,150 180,187 SH   SOLE 2 180,187 0 0
PACCAR INC COM 693718108 32,257 474,293 SH   SOLE 2 43,208 0 431,085
PACCAR INC COM 693718108 7,756 114,040 SH   SOLE 4 101,986 0 12,054
PACCAR INC COM 693718108 15,209 223,636 SH   SOLE 7 223,636 0 0
PACCAR INC COM 693718108 158 2,329 SH   SOLE 15 2,318 0 11
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 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 5 511 SH   SOLE 7 511 0 0
PACIFIC PREMIER BANCORP COM 69478X105 15 857 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 1,609 20,613 SH   SOLE 2 20,613 0 0
PACKAGING CORP AMER COM 695156109 168 2,154 SH   SOLE 4 2,154 0 0
PACKAGING CORP AMER COM 695156109 256 3,283 SH   SOLE 7 3,283 0 0
PACKAGING CORP AMER COM 695156109 6,364 81,535 SH   SOLE 15 0 0 81,535
PACWEST BANCORP DEL COM 695263103 22 480 SH   SOLE 4 480 0 0
PACWEST BANCORP DEL COM 695263103 95 2,092 SH   SOLE 7 2,092 0 0
PALL CORP COM 696429307 13,039 128,835 SH   SOLE 2 930 0 127,905
PALL CORP COM 696429307 3,105 30,678 SH   SOLE 4 26,744 0 3,934
PALL CORP COM 696429307 6,905 68,227 SH   SOLE 7 68,227 0 0
PALL CORP COM 696429307 73 719 SH   SOLE 15 719 0 0
PALO ALTO NETWORKS INC COM 697435105 2,273 18,542 SH   SOLE 4 16,221 0 2,321
PALO ALTO NETWORKS INC COM 697435105 382 3,119 SH   SOLE 7 3,119 0 0
PANDORA MEDIA INC COM 698354107 18 983 SH   SOLE 4 983 0 0
PANDORA MEDIA INC COM 698354107 83 4,663 SH   SOLE 7 4,663 0 0
PANERA BREAD CO CL A 69840W108 26 151 SH   SOLE 4 151 0 0
PANERA BREAD CO CL A 69840W108 142 811 SH   SOLE 7 811 0 0
PANERA BREAD CO CL A 69840W108 4 25 SH   SOLE 15 0 0 25
PANHANDLE OIL AND GAS INC CL A 698477106 9 378 SH   SOLE 7 378 0 0
PANTRY INC COM 698657103 9 252 SH   SOLE 4 252 0 0
PANTRY INC COM 698657103 23 619 SH   SOLE 7 619 0 0
PAPA JOHNS INTL INC COM 698813102 10 184 SH   SOLE 4 184 0 0
PAPA JOHNS INTL INC COM 698813102 41 727 SH   SOLE 7 727 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 25 9,021 SH   SOLE 4 9,021 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 7 2,634 SH   SOLE 7 2,634 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 446 SH   SOLE 15 446 0 0
PARAMOUNT GROUP INC COM 69924R108 2,044 109,965 SH   SOLE 7 109,965 0 0
PARAMOUNT GROUP INC COM 69924R108 124 6,668 SH   SOLE 15 6,668 0 0
PAREXEL INTL CORP COM 699462107 18 324 SH   SOLE 4 324 0 0
PAREXEL INTL CORP COM 699462107 72 1,304 SH   SOLE 7 1,304 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 6 234 SH   SOLE 4 234 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 12 501 SH   SOLE 7 501 0 0
PARK NATL CORP COM 700658107 26 290 SH   SOLE 7 290 0 0
PARK OHIO HLDGS CORP COM 700666100 13 205 SH   SOLE 7 205 0 0
PARK STERLING CORP COM 70086Y105 11 1,441 SH   SOLE 7 1,441 0 0
PARKER DRILLING CO COM 701081101 3 895 SH   SOLE 4 895 0 0
PARKER DRILLING CO COM 701081101 8 2,767 SH   SOLE 7 2,767 0 0
PARKER HANNIFIN CORP COM 701094104 29,352 227,624 SH   SOLE 2 33,898 0 193,726
PARKER HANNIFIN CORP COM 701094104 5,650 43,816 SH   SOLE 4 38,682 0 5,134
PARKER HANNIFIN CORP COM 701094104 11,774 91,303 SH   SOLE 7 91,303 0 0
PARKER HANNIFIN CORP COM 701094104 126 980 SH   SOLE 15 980 0 0
PARKWAY PPTYS INC COM 70159Q104 6 302 SH   SOLE 4 302 0 0
PARKWAY PPTYS INC COM 70159Q104 1,136 61,784 SH   SOLE 7 61,784 0 0
PARKWAY PPTYS INC COM 70159Q104 69 3,728 SH   SOLE 15 3,728 0 0
PARSLEY ENERGY INC CL A 701877102 1,008 63,141 SH   SOLE 2 36,802 0 26,339
PARSLEY ENERGY INC CL A 701877102 320 20,058 SH   SOLE 4 20,058 0 0
PARSLEY ENERGY INC CL A 701877102 18 1,145 SH   SOLE 7 1,145 0 0
PARTNERRE LTD COM G6852T105 1,230 10,780 SH   SOLE 2 0 0 10,780
PARTNERRE LTD COM G6852T105 1,822 15,963 SH   SOLE 4 14,724 0 1,239
PARTNERRE LTD COM G6852T105 975 8,544 SH   SOLE 7 8,544 0 0
PARTNERRE LTD COM G6852T105 37 326 SH   SOLE 15 326 0 0
PATRICK INDS INC COM 703343103 10 221 SH   SOLE 7 221 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 193 7,812 SH   SOLE 2 3,356 0 4,456
PATTERN ENERGY GROUP INC CL A 70338P100 1,298 52,631 SH   SOLE 4 52,631 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 140 5,661 SH   SOLE 7 5,661 0 0
PATTERSON COMPANIES INC COM 703395103 5,507 114,494 SH   SOLE 2 10,705 0 103,789
PATTERSON COMPANIES INC COM 703395103 1,033 21,472 SH   SOLE 4 18,346 0 3,126
PATTERSON COMPANIES INC COM 703395103 3,027 62,925 SH   SOLE 7 62,925 0 0
PATTERSON COMPANIES INC COM 703395103 27 553 SH   SOLE 15 553 0 0
PATTERSON UTI ENERGY INC COM 703481101 13 770 SH   SOLE 4 770 0 0
PATTERSON UTI ENERGY INC COM 703481101 105 6,351 SH   SOLE 7 6,351 0 0
PATTERSON UTI ENERGY INC COM 703481101 16 951 SH   SOLE 15 951 0 0
PAYCHEX INC COM 704326107 21,776 471,644 SH   SOLE 2 92,273 0 379,371
PAYCHEX INC COM 704326107 4,203 91,040 SH   SOLE 4 79,952 0 11,088
PAYCHEX INC COM 704326107 11,245 243,546 SH   SOLE 7 243,546 0 0
PAYCHEX INC COM 704326107 99 2,148 SH   SOLE 15 2,148 0 0
PBF ENERGY INC CL A 69318G106 541 20,300 SH   SOLE 2 20,300 0 0
PBF ENERGY INC CL A 69318G106 7 263 SH   SOLE 4 263 0 0
PBF ENERGY INC CL A 69318G106 92 3,464 SH   SOLE 7 3,464 0 0
PDC ENERGY INC COM 69327R101 7 163 SH   SOLE 4 163 0 0
PDC ENERGY INC COM 69327R101 34 826 SH   SOLE 7 826 0 0
PDF SOLUTIONS INC COM 693282105 11 726 SH   SOLE 7 726 0 0
PDL BIOPHARMA INC COM 69329Y104 10 1,271 SH   SOLE 4 1,271 0 0
PDL BIOPHARMA INC COM 69329Y104 273 35,456 SH   SOLE 7 35,456 0 0
PEABODY ENERGY CORP COM 704549104 11 1,401 SH   SOLE 4 1,401 0 0
PEABODY ENERGY CORP COM 704549104 234 30,234 SH   SOLE 7 30,234 0 0
PEABODY ENERGY CORP COM 704549104 14 1,783 SH   SOLE 15 1,783 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 417 SH   SOLE 7 417 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14 300 SH   SOLE 4 300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,478 54,313 SH   SOLE 7 54,313 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 147 3,213 SH   SOLE 15 3,213 0 0
PEGASYSTEMS INC COM 705573103 5 226 SH   SOLE 4 226 0 0
PEGASYSTEMS INC COM 705573103 16 791 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 6 457 SH   SOLE 4 457 0 0
PENN NATL GAMING INC COM 707569109 108 7,862 SH   SOLE 7 7,862 0 0
PENN VA CORP COM 707882106 386 57,770 SH   SOLE 4 57,770 0 0
PENN VA CORP COM 707882106 10 1,538 SH   SOLE 7 1,538 0 0
PENNEY J C INC COM 708160106 7 1,062 SH   SOLE 4 1,062 0 0
PENNEY J C INC COM 708160106 344 53,145 SH   SOLE 7 53,145 0 0
PENNEY J C INC COM 708160106 91 14,038 SH   SOLE 15 0 0 14,038
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
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,179 50,235 SH   SOLE 7 50,235 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 73 3,091 SH   SOLE 15 3,091 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 31,140 1,800,000 SH   SOLE 1 1,800,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 7 406 SH   SOLE 7 406 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,593 265,188 SH   SOLE 1 265,188 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,881 38,333 SH   SOLE 2 13,933 0 24,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 225 4,584 SH   SOLE 4 4,584 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 703 14,330 SH   SOLE 7 14,330 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,157 23,587 SH   SOLE 13 23,587 0 0
PENTAIR PLC SHS G7S00T104 16,946 255,133 SH   SOLE 2 9,225 0 245,908
PENTAIR PLC SHS G7S00T104 4,380 65,951 SH   SOLE 4 58,829 0 7,122
PENTAIR PLC SHS G7S00T104 28,578 430,259 SH   SOLE 7 430,259 0 0
PENTAIR PLC SHS G7S00T104 84 1,264 SH   SOLE 15 1,264 0 0
PEOPLES BANCORP INC COM 709789101 8 311 SH   SOLE 7 311 0 0
PEOPLES FINL SVCS CORP COM 711040105 10 211 SH   SOLE 7 211 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,478 426,739 SH   SOLE 2 35,123 0 391,616
PEOPLES UNITED FINANCIAL INC COM 712704105 1,310 86,266 SH   SOLE 4 73,687 0 12,579
PEOPLES UNITED FINANCIAL INC COM 712704105 11,118 732,425 SH   SOLE 7 732,425 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 31 2,038 SH   SOLE 15 2,038 0 0
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 7,714 286,439 SH   SOLE 2 2,578 0 283,861
PEPCO HOLDINGS INC COM 713291102 1,879 69,784 SH   SOLE 4 62,031 0 7,753
PEPCO HOLDINGS INC COM 713291102 8,279 307,438 SH   SOLE 7 307,438 0 0
PEPCO HOLDINGS INC COM 713291102 44 1,646 SH   SOLE 15 1,646 0 0
PEPSICO INC COM 713448108 194,963 2,061,790 SH   SOLE 2 198,852 0 1,862,938
PEPSICO INC COM 713448108 55,235 584,125 SH   SOLE 4 527,867 0 56,258
PEPSICO INC COM 713448108 8,434 89,187 SH   SOLE 5 89,187 0 0
PEPSICO INC COM 713448108 109,710 1,160,217 SH   SOLE 7 1,160,217 0 0
PEPSICO INC COM 713448108 663 7,014 SH   SOLE 13 7,014 0 0
PEPSICO INC COM 713448108 928 9,816 SH   SOLE 15 9,816 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 5,515 SH   SOLE 7 5,515 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 123 7,806 SH   SOLE 7 7,806 0 0
PERFICIENT INC COM 71375U101 15 782 SH   SOLE 7 782 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,029 57,200 SH   SOLE 4 57,200 0 0
PERFORMANT FINL CORP COM 71377E105 5 719 SH   SOLE 7 719 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 9 680 SH   SOLE 7 680 0 0
PERKINELMER INC COM 714046109 4,854 110,995 SH   SOLE 2 2,132 0 108,863
PERKINELMER INC COM 714046109 830 18,971 SH   SOLE 4 18,971 0 0
PERKINELMER INC COM 714046109 2,899 66,304 SH   SOLE 7 66,304 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8 839 SH   SOLE 7 839 0 0
PERRIGO CO PLC SHS G97822103 68,613 410,466 SH   SOLE 2 134,666 0 275,800
PERRIGO CO PLC SHS G97822103 10,619 63,523 SH   SOLE 4 59,203 0 4,320
PERRIGO CO PLC SHS G97822103 14,282 85,440 SH   SOLE 7 85,440 0 0
PERRIGO CO PLC SHS G97822103 708 4,235 SH   SOLE 15 815 0 3,420
PETMED EXPRESS INC COM 716382106 2 113 SH   SOLE 4 113 0 0
PETMED EXPRESS INC COM 716382106 8 574 SH   SOLE 7 574 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,064 27,616 SH   SOLE 7 27,616 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,323 306,501 SH   SOLE 7 306,501 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 685 93,870 SH   SOLE 4 93,870 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,718 235,350 SH   SOLE 7 235,350 0 0
PETROQUEST ENERGY INC COM 716748108 2 465 SH   SOLE 4 465 0 0
PETROQUEST ENERGY INC COM 716748108 5 1,355 SH   SOLE 7 1,355 0 0
PETSMART INC COM 716768106 10,501 129,175 SH   SOLE 2 7,127 0 122,048
PETSMART INC COM 716768106 2,206 27,133 SH   SOLE 4 23,450 0 3,683
PETSMART INC COM 716768106 5,423 66,705 SH   SOLE 7 66,705 0 0
PETSMART INC COM 716768106 53 651 SH   SOLE 15 651 0 0
PFIZER INC COM 717081103 350,737 11,259,606 SH   SOLE 2 2,801,768 0 8,457,838
PFIZER INC COM 717081103 87,715 2,815,884 SH   SOLE 4 2,587,124 0 228,760
PFIZER INC COM 717081103 9,041 290,239 SH   SOLE 5 290,239 0 0
PFIZER INC COM 717081103 140,104 4,497,705 SH   SOLE 7 4,497,705 0 0
PFIZER INC COM 717081103 10,759 345,382 SH   SOLE 13 345,382 0 0
PFIZER INC COM 717081103 16,093 516,614 SH   SOLE 15 41,126 0 475,488
PG&E CORP COM 69331C108 34,178 641,966 SH   SOLE 2 69,169 0 572,797
PG&E CORP COM 69331C108 7,575 142,271 SH   SOLE 4 126,536 0 15,735
PG&E CORP COM 69331C108 31,618 593,883 SH   SOLE 7 593,883 0 0
PG&E CORP COM 69331C108 165 3,092 SH   SOLE 15 3,092 0 0
PGT INC COM 69336V101 12 1,235 SH   SOLE 7 1,235 0 0
PHARMACYCLICS INC COM 716933106 2,387 19,523 SH   SOLE 2 4,490 0 15,033
PHARMACYCLICS INC COM 716933106 2,767 22,635 SH   SOLE 4 20,524 0 2,111
PHARMACYCLICS INC COM 716933106 435 3,554 SH   SOLE 7 3,554 0 0
PHARMERICA CORP COM 71714F104 2 93 SH   SOLE 4 93 0 0
PHARMERICA CORP COM 71714F104 14 678 SH   SOLE 7 678 0 0
PHH CORP COM NEW 693320202 10 433 SH   SOLE 4 433 0 0
PHH CORP COM NEW 693320202 147 6,145 SH   SOLE 7 6,145 0 0
PHI INC COM NON VTG 69336T205 11 304 SH   SOLE 7 304 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,470 78,300 SH   SOLE 2 78,300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 426 SH   SOLE 7 426 0 0
PHILIP MORRIS INTL INC COM 718172109 17,314 212,577 SH   SOLE 2 212,577 0 0
PHILIP MORRIS INTL INC COM 718172109 34,270 420,753 SH   SOLE 4 420,753 0 0
PHILIP MORRIS INTL INC COM 718172109 13,835 169,853 SH   SOLE 5 169,853 0 0
PHILIP MORRIS INTL INC COM 718172109 85,488 1,049,572 SH   SOLE 7 1,049,572 0 0
PHILIP MORRIS INTL INC COM 718172109 830 10,187 SH   SOLE 15 10,187 0 0
PHILLIPS 66 COM 718546104 66,347 925,342 SH   SOLE 2 170,610 0 754,732
PHILLIPS 66 COM 718546104 19,484 271,741 SH   SOLE 4 251,872 0 19,869
PHILLIPS 66 COM 718546104 26,338 367,332 SH   SOLE 7 367,332 0 0
PHILLIPS 66 COM 718546104 3,298 46,003 SH   SOLE 13 46,003 0 0
PHILLIPS 66 COM 718546104 263 3,667 SH   SOLE 15 3,667 0 0
PHOENIX COS INC NEW COM NEW 71902E604 13 186 SH   SOLE 7 186 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 78 9,387 SH   SOLE 7 9,387 0 0
PHOTRONICS INC COM 719405102 12 1,443 SH   SOLE 7 1,443 0 0
PHYSICIANS RLTY TR COM 71943U104 578 34,817 SH   SOLE 7 34,817 0 0
PHYSICIANS RLTY TR COM 71943U104 35 2,127 SH   SOLE 15 2,127 0 0
PICO HLDGS INC COM NEW 693366205 3 181 SH   SOLE 4 181 0 0
PICO HLDGS INC COM NEW 693366205 11 580 SH   SOLE 7 580 0 0
PIEDMONT NAT GAS INC COM 720186105 14 358 SH   SOLE 4 358 0 0
PIEDMONT NAT GAS INC COM 720186105 3,887 98,635 SH   SOLE 7 98,635 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 988 SH   SOLE 4 988 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,333 123,837 SH   SOLE 7 123,837 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 137 7,292 SH   SOLE 15 7,292 0 0
PIER 1 IMPORTS INC COM 720279108 10 667 SH   SOLE 4 667 0 0
PIER 1 IMPORTS INC COM 720279108 33 2,127 SH   SOLE 7 2,127 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 284 8,671 SH   SOLE 2 8,671 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 11,317 345,125 SH   SOLE 7 345,125 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,249 81,811 SH   SOLE 2 0 0 81,811
PINNACLE ENTMT INC COM 723456109 10 435 SH   SOLE 4 435 0 0
PINNACLE ENTMT INC COM 723456109 29 1,323 SH   SOLE 7 1,323 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13 328 SH   SOLE 4 328 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 33 838 SH   SOLE 7 838 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,177 61,665 SH   SOLE 4 61,665 0 0
PINNACLE FOODS INC DEL COM 72348P104 42 1,188 SH   SOLE 7 1,188 0 0
PINNACLE FOODS INC DEL COM 72348P104 323 9,138 SH   SOLE 15 0 0 9,138
PINNACLE WEST CAP CORP COM 723484101 8,599 125,876 SH   SOLE 2 1,132 0 124,744
PINNACLE WEST CAP CORP COM 723484101 3,018 44,179 SH   SOLE 4 40,460 0 3,719
PINNACLE WEST CAP CORP COM 723484101 7,187 105,205 SH   SOLE 7 105,205 0 0
PINNACLE WEST CAP CORP COM 723484101 98 1,436 SH   SOLE 15 718 0 718
PIONEER ENERGY SVCS CORP COM 723664108 3 477 SH   SOLE 4 477 0 0
PIONEER ENERGY SVCS CORP COM 723664108 8 1,424 SH   SOLE 7 1,424 0 0
PIONEER NAT RES CO COM 723787107 36,810 247,299 SH   SOLE 2 33,877 0 213,422
PIONEER NAT RES CO COM 723787107 6,723 45,166 SH   SOLE 4 40,329 0 4,837
PIONEER NAT RES CO COM 723787107 13,345 89,651 SH   SOLE 7 89,651 0 0
PIONEER NAT RES CO COM 723787107 2,452 16,471 SH   SOLE 13 16,471 0 0
PIONEER NAT RES CO COM 723787107 601 4,035 SH   SOLE 15 935 0 3,100
PIPER JAFFRAY COS COM 724078100 9 153 SH   SOLE 4 153 0 0
PIPER JAFFRAY COS COM 724078100 23 403 SH   SOLE 7 403 0 0
PITNEY BOWES INC COM 724479100 5,334 218,869 SH   SOLE 2 1,765 0 217,104
PITNEY BOWES INC COM 724479100 28 1,163 SH   SOLE 4 1,163 0 0
PITNEY BOWES INC COM 724479100 3,315 136,010 SH   SOLE 7 136,010 0 0
PLANTRONICS INC NEW COM 727493108 14 260 SH   SOLE 4 260 0 0
PLANTRONICS INC NEW COM 727493108 52 979 SH   SOLE 7 979 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,361 101,688 SH   SOLE 4 101,688 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 45 1,921 SH   SOLE 7 1,921 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 746 1,532,935 SH   SOLE 4 1,532,935 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 16 222 SH   SOLE 4 222 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 99 1,344 SH   SOLE 7 1,344 0 0
PLEXUS CORP COM 729132100 12 303 SH   SOLE 4 303 0 0
PLEXUS CORP COM 729132100 32 766 SH   SOLE 7 766 0 0
PLUG POWER INC COM NEW 72919P202 12 3,889 SH   SOLE 7 3,889 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9,451 220,859 SH   SOLE 2 10,861 0 209,998
PLUM CREEK TIMBER CO INC COM 729251108 2,101 49,107 SH   SOLE 4 41,741 0 7,366
PLUM CREEK TIMBER CO INC COM 729251108 4,557 106,489 SH   SOLE 7 106,489 0 0
PLUM CREEK TIMBER CO INC COM 729251108 50 1,162 SH   SOLE 15 1,162 0 0
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
PMC-SIERRA INC COM 69344F106 40 4,328 SH   SOLE 7 4,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 59,202 648,935 SH   SOLE 2 4,122 0 644,813
PNC FINL SVCS GROUP INC COM 693475105 15,067 165,152 SH   SOLE 4 146,762 0 18,390
PNC FINL SVCS GROUP INC COM 693475105 30,282 331,925 SH   SOLE 7 331,925 0 0
PNC FINL SVCS GROUP INC COM 693475105 317 3,478 SH   SOLE 15 3,478 0 0
PNM RES INC COM 69349H107 106 3,589 SH   SOLE 4 3,589 0 0
PNM RES INC COM 69349H107 132 4,470 SH   SOLE 7 4,470 0 0
POLARIS INDS INC COM 731068102 1,899 12,554 SH   SOLE 2 0 0 12,554
POLARIS INDS INC COM 731068102 2,716 17,955 SH   SOLE 4 15,698 0 2,257
POLARIS INDS INC COM 731068102 815 5,387 SH   SOLE 7 5,387 0 0
POLARIS INDS INC COM 731068102 60 396 SH   SOLE 15 396 0 0
POLYCOM INC COM 73172K104 8 591 SH   SOLE 4 591 0 0
POLYCOM INC COM 73172K104 91 6,760 SH   SOLE 7 6,760 0 0
POLYONE CORP COM 73179P106 1,063 28,037 SH   SOLE 2 16,137 0 11,900
POLYONE CORP COM 73179P106 400 10,541 SH   SOLE 4 10,541 0 0
POLYONE CORP COM 73179P106 179 4,709 SH   SOLE 7 4,709 0 0
POLYPORE INTL INC COM 73179V103 11 230 SH   SOLE 4 230 0 0
POLYPORE INTL INC COM 73179V103 49 1,049 SH   SOLE 7 1,049 0 0
POOL CORPORATION COM 73278L105 16 253 SH   SOLE 4 253 0 0
POOL CORPORATION COM 73278L105 66 1,046 SH   SOLE 7 1,046 0 0
POPEYES LA KITCHEN INC COM 732872106 16 284 SH   SOLE 4 284 0 0
POPEYES LA KITCHEN INC COM 732872106 32 564 SH   SOLE 7 564 0 0
POPULAR INC COM NEW 733174700 21 616 SH   SOLE 4 616 0 0
POPULAR INC COM NEW 733174700 212 6,223 SH   SOLE 7 6,223 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22 573 SH   SOLE 4 573 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 158 4,181 SH   SOLE 7 4,181 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12 435 SH   SOLE 4 435 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 28 989 SH   SOLE 7 989 0 0
POSCO SPONSORED ADR 693483109 1,727 27,063 SH   SOLE 2 27,063 0 0
POSCO SPONSORED ADR 693483109 717 11,240 SH   SOLE 13 11,240 0 0
POST HLDGS INC COM 737446104 8 185 SH   SOLE 4 185 0 0
POST HLDGS INC COM 737446104 42 998 SH   SOLE 7 998 0 0
POST PPTYS INC COM 737464107 21 359 SH   SOLE 4 359 0 0
POST PPTYS INC COM 737464107 2,434 41,423 SH   SOLE 7 41,423 0 0
POST PPTYS INC COM 737464107 151 2,561 SH   SOLE 15 2,561 0 0
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POTBELLY CORP COM 73754Y100 5 414 SH   SOLE 7 414 0 0
POTLATCH CORP NEW COM 737630103 399 9,525 SH   SOLE 4 9,525 0 0
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POWELL INDS INC COM 739128106 5 95 SH   SOLE 4 95 0 0
POWELL INDS INC COM 739128106 10 206 SH   SOLE 7 206 0 0
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POWER SOLUTIONS INTL INC COM NEW 73933G202 6 116 SH   SOLE 7 116 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 330 3,200 SH Call SOLE 2 3,200 0 0
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388,408 3,761,820 SH   SOLE 2 2,813,708 0 948,112
POZEN INC COM 73941U102 6 763 SH   SOLE 7 763 0 0
PPG INDS INC COM 693506107 62,315 269,586 SH   SOLE 2 60,838 0 208,748
PPG INDS INC COM 693506107 13,753 59,499 SH   SOLE 4 54,497 0 5,002
PPG INDS INC COM 693506107 42,438 183,594 SH   SOLE 7 183,594 0 0
PPG INDS INC COM 693506107 5,223 22,597 SH   SOLE 13 22,597 0 0
PPG INDS INC COM 693506107 209 906 SH   SOLE 15 906 0 0
PPL CORP COM 69351T106 31,812 875,627 SH   SOLE 2 78,498 0 797,129
PPL CORP COM 69351T106 7,894 217,275 SH   SOLE 4 191,908 0 25,367
PPL CORP COM 69351T106 16,378 450,824 SH   SOLE 7 450,824 0 0
PPL CORP COM 69351T106 158 4,357 SH   SOLE 15 4,357 0 0
PRA GROUP INC COM 69354N106 14 237 SH   SOLE 4 237 0 0
PRA GROUP INC COM 69354N106 66 1,138 SH   SOLE 7 1,138 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10 409 SH   SOLE 7 409 0 0
PRAXAIR INC COM 74005P104 53,267 411,137 SH   SOLE 2 59,104 0 352,033
PRAXAIR INC COM 74005P104 13,105 101,153 SH   SOLE 4 90,176 0 10,977
PRAXAIR INC COM 74005P104 28,534 220,236 SH   SOLE 7 220,236 0 0
PRAXAIR INC COM 74005P104 248 1,915 SH   SOLE 15 1,915 0 0
PRECISION CASTPARTS CORP COM 740189105 64,351 267,151 SH   SOLE 2 14,768 0 252,383
PRECISION CASTPARTS CORP COM 740189105 12,140 50,400 SH   SOLE 4 45,191 0 5,209
PRECISION CASTPARTS CORP COM 740189105 21,407 88,869 SH   SOLE 7 88,869 0 0
PRECISION CASTPARTS CORP COM 740189105 227 941 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 105 3,127 SH   SOLE 4 3,127 0 0
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PREMIER INC CL A 74051N102 4 120 SH   SOLE 15 0 0 120
PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH   SOLE 4 202 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 14 404 SH   SOLE 4 404 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 40 1,143 SH   SOLE 7 1,143 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,292 364,450 SH   SOLE 2 45,802 0 318,648
PRICE T ROWE GROUP INC COM 74144T108 6,610 76,980 SH   SOLE 4 68,310 0 8,670
PRICE T ROWE GROUP INC COM 74144T108 34,087 397,005 SH   SOLE 7 397,005 0 0
PRICE T ROWE GROUP INC COM 74144T108 142 1,654 SH   SOLE 15 1,654 0 0
PRICELINE GRP INC COM NEW 741503403 78,306 68,677 SH   SOLE 2 4,644 0 64,033
PRICELINE GRP INC COM NEW 741503403 18,431 16,165 SH   SOLE 4 14,310 0 1,855
PRICELINE GRP INC COM NEW 741503403 37,549 32,932 SH   SOLE 7 32,932 0 0
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PRICESMART INC COM 741511109 14 150 SH   SOLE 4 150 0 0
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PRIMORIS SVCS CORP COM 74164F103 255 10,960 SH   SOLE 7 10,960 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,163 349,688 SH   SOLE 2 31,155 0 318,533
PRINCIPAL FINL GROUP INC COM 74251V102 4,396 84,643 SH   SOLE 4 74,445 0 10,198
PRINCIPAL FINL GROUP INC COM 74251V102 8,978 172,845 SH   SOLE 7 172,845 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 101 1,937 SH   SOLE 15 1,937 0 0
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PROASSURANCE CORP COM 74267C106 513 11,356 SH   SOLE 2 6,386 0 4,970
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PROASSURANCE CORP COM 74267C106 116 2,567 SH   SOLE 7 2,567 0 0
PROCERA NETWORKS INC COM NEW 74269U203 4 542 SH   SOLE 7 542 0 0
PROCTER & GAMBLE CO COM 742718109 357,756 3,927,503 SH   SOLE 2 494,560 0 3,432,943
PROCTER & GAMBLE CO COM 742718109 85,993 944,046 SH   SOLE 4 846,963 0 97,083
PROCTER & GAMBLE CO COM 742718109 188,894 2,073,705 SH   SOLE 7 2,073,705 0 0
PROCTER & GAMBLE CO COM 742718109 7,612 83,563 SH   SOLE 13 83,563 0 0
PROCTER & GAMBLE CO COM 742718109 28,013 307,536 SH   SOLE 15 17,696 0 289,840
PROGENICS PHARMACEUTICALS IN COM 743187106 15 1,918 SH   SOLE 7 1,918 0 0
PROGRESS SOFTWARE CORP COM 743312100 121 4,465 SH   SOLE 2 1,887 0 2,578
PROGRESS SOFTWARE CORP COM 743312100 147 5,434 SH   SOLE 4 5,434 0 0
PROGRESS SOFTWARE CORP COM 743312100 89 3,297 SH   SOLE 7 3,297 0 0
PROGRESSIVE CORP OHIO COM 743315103 17,193 637,026 SH   SOLE 2 3,523 0 633,503
PROGRESSIVE CORP OHIO COM 743315103 4,150 153,753 SH   SOLE 4 134,068 0 19,685
PROGRESSIVE CORP OHIO COM 743315103 9,672 358,370 SH   SOLE 7 358,370 0 0
PROGRESSIVE CORP OHIO COM 743315103 97 3,594 SH   SOLE 15 3,594 0 0
PROLOGIS INC COM 74340W103 30,894 717,974 SH   SOLE 2 92,378 0 625,596
PROLOGIS INC COM 74340W103 6,870 159,664 SH   SOLE 4 142,419 0 17,245
PROLOGIS INC COM 74340W103 30,431 707,212 SH   SOLE 7 707,212 0 0
PROLOGIS INC COM 74340W103 1,135 26,376 SH   SOLE 15 26,376 0 0
PROOFPOINT INC COM 743424103 2,442 50,630 SH   SOLE 4 50,630 0 0
PROOFPOINT INC COM 743424103 41 859 SH   SOLE 7 859 0 0
PROS HOLDINGS INC COM 74346Y103 17 601 SH   SOLE 7 601 0 0
PROSPERITY BANCSHARES INC COM 743606105 17 308 SH   SOLE 4 308 0 0
PROSPERITY BANCSHARES INC COM 743606105 127 2,298 SH   SOLE 7 2,298 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 625 339,555 SH   SOLE 2 339,555 0 0
PROTECTIVE LIFE CORP COM 743674103 22 309 SH   SOLE 4 309 0 0
PROTECTIVE LIFE CORP COM 743674103 296 4,245 SH   SOLE 7 4,245 0 0
PROTHENA CORP PLC SHS G72800108 14 652 SH   SOLE 7 652 0 0
PROTO LABS INC COM 743713109 9 140 SH   SOLE 4 140 0 0
PROTO LABS INC COM 743713109 34 510 SH   SOLE 7 510 0 0
PROVIDENCE SVC CORP COM 743815102 11 300 SH   SOLE 7 300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 9 525 SH   SOLE 4 525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 24 1,343 SH   SOLE 7 1,343 0 0
PRUDENTIAL FINL INC COM 744320102 72,687 803,524 SH   SOLE 2 180,439 0 623,085
PRUDENTIAL FINL INC COM 744320102 17,971 198,657 SH   SOLE 4 182,301 0 16,356
PRUDENTIAL FINL INC COM 744320102 26,262 290,313 SH   SOLE 7 290,313 0 0
PRUDENTIAL FINL INC COM 744320102 119 1,312 SH   SOLE 13 1,312 0 0
PRUDENTIAL FINL INC COM 744320102 272 3,004 SH   SOLE 15 3,004 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 186 2,339 SH   SOLE 4 2,339 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,232 15,489 SH   SOLE 7 15,489 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 75 945 SH   SOLE 15 945 0 0
PTC INC COM 69370C100 2,923 79,756 SH   SOLE 2 42,395 0 37,361
PTC INC COM 69370C100 488 13,313 SH   SOLE 4 13,313 0 0
PTC INC COM 69370C100 190 5,187 SH   SOLE 7 5,187 0 0
PTC THERAPEUTICS INC COM 69366J200 11 217 SH   SOLE 4 217 0 0
PTC THERAPEUTICS INC COM 69366J200 28 546 SH   SOLE 7 546 0 0
PUBLIC STORAGE COM 74460D109 39,129 211,680 SH   SOLE 2 23,409 0 188,271
PUBLIC STORAGE COM 74460D109 7,682 41,557 SH   SOLE 4 36,393 0 5,164
PUBLIC STORAGE COM 74460D109 38,836 210,095 SH   SOLE 7 210,095 0 0
PUBLIC STORAGE COM 74460D109 1,414 7,652 SH   SOLE 15 7,652 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,130 703,459 SH   SOLE 2 81,064 0 622,395
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,472 156,282 SH   SOLE 4 138,459 0 17,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,093 364,474 SH   SOLE 7 364,474 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 138 3,337 SH   SOLE 15 3,337 0 0
PULTE GROUP INC COM 745867101 10,371 483,290 SH   SOLE 2 50,936 0 432,354
PULTE GROUP INC COM 745867101 2,076 96,759 SH   SOLE 4 84,789 0 11,970
PULTE GROUP INC COM 745867101 4,593 214,047 SH   SOLE 7 214,047 0 0
PULTE GROUP INC COM 745867101 44 2,031 SH   SOLE 15 2,031 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,177 11,500 SH   SOLE 2 11,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 23 123 SH   SOLE 4 123 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 99 522 SH   SOLE 7 522 0 0
PVH CORP COM 693656100 12,766 99,603 SH   SOLE 2 694 0 98,909
PVH CORP COM 693656100 2,826 22,050 SH   SOLE 4 19,279 0 2,771
PVH CORP COM 693656100 6,576 51,307 SH   SOLE 7 51,307 0 0
PVH CORP COM 693656100 65 511 SH   SOLE 15 511 0 0
QEP RES INC COM 74733V100 4,411 218,131 SH   SOLE 2 9,382 0 208,749
QEP RES INC COM 74733V100 1,021 50,496 SH   SOLE 4 44,436 0 6,060
QEP RES INC COM 74733V100 2,150 106,335 SH   SOLE 7 106,335 0 0
QEP RES INC COM 74733V100 24 1,173 SH   SOLE 15 1,173 0 0
QIAGEN NV REG SHS N72482107 122 5,215 SH   SOLE 7 5,215 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 819 14,300 SH   SOLE 4 14,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,050 18,338 SH   SOLE 7 18,338 0 0
QIWI PLC SPON ADR REP B 74735M108 207 10,274 SH   SOLE 7 10,274 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,424 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 10 733 SH   SOLE 4 733 0 0
QLOGIC CORP COM 747277101 27 2,025 SH   SOLE 7 2,025 0 0
QTS RLTY TR INC COM CL A 74736A103 13 377 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 14 153 SH   SOLE 4 153 0 0
QUAKER CHEM CORP COM 747316107 28 303 SH   SOLE 7 303 0 0
QUALCOMM INC COM 747525103 210,115 2,826,787 SH   SOLE 2 512,680 0 2,314,107
QUALCOMM INC COM 747525103 57,982 780,065 SH   SOLE 4 720,057 0 60,008
QUALCOMM INC COM 747525103 87,465 1,176,706 SH   SOLE 7 1,176,706 0 0
QUALCOMM INC COM 747525103 9,121 122,716 SH   SOLE 13 122,716 0 0
QUALCOMM INC COM 747525103 816 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 4 288 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 18 483 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 7,350 258,904 SH   SOLE 2 1,890 0 257,014
QUANTA SVCS INC COM 74762E102 1,598 56,305 SH   SOLE 4 49,202 0 7,103
QUANTA SVCS INC COM 74762E102 5,069 178,536 SH   SOLE 7 178,536 0 0
QUANTUM CORP COM DSSG 747906204 3 1,604 SH   SOLE 4 1,604 0 0
QUANTUM CORP COM DSSG 747906204 11 6,253 SH   SOLE 7 6,253 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,691 219,078 SH   SOLE 2 44,011 0 175,067
QUEST DIAGNOSTICS INC COM 74834L100 3,329 49,635 SH   SOLE 4 43,756 0 5,879
QUEST DIAGNOSTICS INC COM 74834L100 6,508 97,049 SH   SOLE 7 97,049 0 0
QUEST DIAGNOSTICS INC COM 74834L100 566 8,443 SH   SOLE 15 953 0 7,490
QUESTAR CORP COM 748356102 29 1,135 SH   SOLE 4 1,135 0 0
QUESTAR CORP COM 748356102 5,483 216,900 SH   SOLE 7 216,900 0 0
QUESTAR CORP COM 748356102 29 1,155 SH   SOLE 15 1,151 0 4
QUICKLOGIC CORP COM 74837P108 5 1,515 SH   SOLE 7 1,515 0 0
QUIDEL CORP COM 74838J101 5 163 SH   SOLE 4 163 0 0
QUIDEL CORP COM 74838J101 19 653 SH   SOLE 7 653 0 0
QUIKSILVER INC COM 74838C106 3 1,284 SH   SOLE 4 1,284 0 0
QUIKSILVER INC COM 74838C106 7 3,036 SH   SOLE 7 3,036 0 0
QUINSTREET INC COM 74874Q100 5 885 SH   SOLE 7 885 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 172 2,927 SH   SOLE 2 0 0 2,927
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,413 24,005 SH   SOLE 4 21,498 0 2,507
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 191 3,243 SH   SOLE 7 3,243 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11,599 197,021 SH   SOLE 15 0 0 197,021
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,152 75,693 SH   SOLE 4 75,693 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 86 3,018 SH   SOLE 7 3,018 0 0
RACKSPACE HOSTING INC COM 750086100 1,116 23,843 SH   SOLE 2 0 0 23,843
RACKSPACE HOSTING INC COM 750086100 1,658 35,416 SH   SOLE 4 30,622 0 4,794
RACKSPACE HOSTING INC COM 750086100 302 6,443 SH   SOLE 7 6,443 0 0
RACKSPACE HOSTING INC COM 750086100 2,572 54,951 SH   SOLE 15 724 0 54,227
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 821 537,000 PRN   SOLE 2 537,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3,593 2,234,000 PRN   SOLE 2 1,775,000 0 459,000
RADIOSHACK CORP COM 750438103 10 27,915 SH   SOLE 7 27,915 0 0
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 14 1,875 SH   SOLE 7 1,875 0 0
RALLY SOFTWARE DEV CORP COM 751198102 7 655 SH   SOLE 7 655 0 0
RALPH LAUREN CORP CL A 751212101 13,248 71,551 SH   SOLE 2 1,527 0 70,024
RALPH LAUREN CORP CL A 751212101 3,138 16,947 SH   SOLE 4 14,844 0 2,103
RALPH LAUREN CORP CL A 751212101 7,242 39,111 SH   SOLE 7 39,111 0 0
RALPH LAUREN CORP CL A 751212101 74 401 SH   SOLE 15 401 0 0
RAMBUS INC DEL COM 750917106 8 765 SH   SOLE 4 765 0 0
RAMBUS INC DEL COM 750917106 29 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 1,098 58,580 SH   SOLE 7 58,580 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 68 3,613 SH   SOLE 15 3,613 0 0
RANDGOLD RES LTD ADR 752344309 1,743 25,850 SH   SOLE 4 25,850 0 0
RANDGOLD RES LTD ADR 752344309 28,740 426,348 SH   SOLE 7 426,348 0 0
RANDGOLD RES LTD ADR 752344309 2,696 40,000 SH   SOLE 13 40,000 0 0
RANGE RES CORP COM 75281A109 18,093 338,510 SH   SOLE 2 71,513 0 266,997
RANGE RES CORP COM 75281A109 2,479 46,388 SH   SOLE 4 40,876 0 5,512
RANGE RES CORP COM 75281A109 5,638 105,474 SH   SOLE 7 105,474 0 0
RANGE RES CORP COM 75281A109 2,247 42,036 SH   SOLE 13 42,036 0 0
RANGE RES CORP COM 75281A109 59 1,108 SH   SOLE 15 1,108 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 517 SH   SOLE 4 517 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 15 1,462 SH   SOLE 7 1,462 0 0
RAVEN INDS INC COM 754212108 6 226 SH   SOLE 4 226 0 0
RAVEN INDS INC COM 754212108 21 827 SH   SOLE 7 827 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,244 39,169 SH   SOLE 2 7,386 0 31,783
RAYMOND JAMES FINANCIAL INC COM 754730109 2,225 38,832 SH   SOLE 4 35,525 0 3,307
RAYMOND JAMES FINANCIAL INC COM 754730109 549 9,584 SH   SOLE 7 9,584 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 226 SH   SOLE 4 226 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 39 1,738 SH   SOLE 7 1,738 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 824 36,970 SH   SOLE 15 0 0 36,970
RAYONIER INC COM 754907103 720 25,787 SH   SOLE 2 0 0 25,787
RAYONIER INC COM 754907103 986 35,289 SH   SOLE 4 30,050 0 5,239
RAYONIER INC COM 754907103 375 13,438 SH   SOLE 7 13,438 0 0
RAYONIER INC COM 754907103 2,430 86,965 SH   SOLE 15 825 0 86,140
RAYTHEON CO COM NEW 755111507 58,503 540,844 SH   SOLE 2 161,346 0 379,498
RAYTHEON CO COM NEW 755111507 18,589 171,846 SH   SOLE 4 160,540 0 11,306
RAYTHEON CO COM NEW 755111507 21,287 196,792 SH   SOLE 7 196,792 0 0
RAYTHEON CO COM NEW 755111507 220 2,038 SH   SOLE 15 2,038 0 0
RBC BEARINGS INC COM 75524B104 12 188 SH   SOLE 4 188 0 0
RBC BEARINGS INC COM 75524B104 33 518 SH   SOLE 7 518 0 0
RCS CAP CORP COM CL A 74937W102 4 362 SH   SOLE 7 362 0 0
RE MAX HLDGS INC CL A 75524W108 10 281 SH   SOLE 7 281 0 0
REALD INC COM 75604L105 4 300 SH   SOLE 4 300 0 0
REALD INC COM 75604L105 11 923 SH   SOLE 7 923 0 0
REALNETWORKS INC COM NEW 75605L708 2 253 SH   SOLE 4 253 0 0
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REALOGY HLDGS CORP COM 75605Y106 7,854 176,524 SH   SOLE 2 81,751 0 94,773
REALOGY HLDGS CORP COM 75605Y106 4,111 92,410 SH   SOLE 4 87,267 0 5,143
REALOGY HLDGS CORP COM 75605Y106 512 11,501 SH   SOLE 7 11,501 0 0
REALOGY HLDGS CORP COM 75605Y106 2,147 48,251 SH   SOLE 15 0 0 48,251
REALPAGE INC COM 75606N109 4 200 SH   SOLE 4 200 0 0
REALPAGE INC COM 75606N109 26 1,191 SH   SOLE 7 1,191 0 0
REALTY INCOME CORP COM 756109104 2,226 46,650 SH   SOLE 2 0 0 46,650
REALTY INCOME CORP COM 756109104 3,043 63,783 SH   SOLE 4 55,981 0 7,802
REALTY INCOME CORP COM 756109104 9,636 201,975 SH   SOLE 7 201,975 0 0
REALTY INCOME CORP COM 756109104 1,474 30,890 SH   SOLE 15 11,671 0 19,219
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RECEPTOS INC COM 756207106 1,224 9,990 SH   SOLE 4 9,990 0 0
RECEPTOS INC COM 756207106 60 489 SH   SOLE 7 489 0 0
RED HAT INC COM 756577102 15,523 224,519 SH   SOLE 2 1,769 0 222,750
RED HAT INC COM 756577102 3,643 52,686 SH   SOLE 4 46,132 0 6,554
RED HAT INC COM 756577102 7,878 113,942 SH   SOLE 7 113,942 0 0
RED HAT INC COM 756577102 86 1,244 SH   SOLE 15 1,244 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 102 SH   SOLE 4 102 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 345 SH   SOLE 7 345 0 0
REDWOOD TR INC COM 758075402 11 550 SH   SOLE 4 550 0 0
REDWOOD TR INC COM 758075402 38 1,907 SH   SOLE 7 1,907 0 0
REGAL BELOIT CORP COM 758750103 21 275 SH   SOLE 4 275 0 0
REGAL BELOIT CORP COM 758750103 141 1,880 SH   SOLE 7 1,880 0 0
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REGAL ENTMT GROUP CL A 758766109 104 4,848 SH   SOLE 7 4,848 0 0
REGAL ENTMT GROUP CL A 758766109 807 37,801 SH   SOLE 15 0 0 37,801
REGENCY CTRS CORP COM 758849103 1,467 23,000 SH   SOLE 2 0 0 23,000
REGENCY CTRS CORP COM 758849103 1,669 26,175 SH   SOLE 4 22,837 0 3,338
REGENCY CTRS CORP COM 758849103 5,486 86,008 SH   SOLE 7 86,008 0 0
REGENCY CTRS CORP COM 758849103 1,170 18,342 SH   SOLE 15 4,929 0 13,413
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REGENERON PHARMACEUTICALS COM 75886F107 11,958 29,148 SH   SOLE 4 26,350 0 2,798
REGENERON PHARMACEUTICALS COM 75886F107 19,122 46,610 SH   SOLE 7 46,610 0 0
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REGIONS FINL CORP NEW COM 7591EP100 17,872 1,692,416 SH   SOLE 2 17,797 0 1,674,619
REGIONS FINL CORP NEW COM 7591EP100 6,442 610,057 SH   SOLE 4 562,058 0 47,999
REGIONS FINL CORP NEW COM 7591EP100 9,265 877,347 SH   SOLE 7 877,347 0 0
REGIONS FINL CORP NEW COM 7591EP100 96 9,045 SH   SOLE 15 9,045 0 0
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REMY INTL INC COM 759663107 7 336 SH   SOLE 7 336 0 0
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RESTORATION HARDWARE HLDGS I COM 761283100 8 85 SH   SOLE 4 85 0 0
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REYNOLDS AMERICAN INC COM 761713106 18,625 289,800 SH   SOLE 2 225,388 0 64,412
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RF MICRODEVICES INC COM 749941100 2,330 140,447 SH   SOLE 4 119,641 0 20,806
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RICE ENERGY INC COM 762760106 1,152 54,949 SH   SOLE 2 54,949 0 0
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RICE ENERGY INC COM 762760106 12,349 588,867 SH   SOLE 15 0 0 588,867
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,117 SH   SOLE 7 2,117 0 0
RIGNET INC COM 766582100 13 307 SH   SOLE 7 307 0 0
RING ENERGY INC COM 76680V108 5 472 SH   SOLE 7 472 0 0
RINGCENTRAL INC CL A 76680R206 23 1,523 SH   SOLE 7 1,523 0 0
RIO ALTO MNG LTD NEW COM 76689T104 5,089 2,068,719 SH   SOLE 7 2,068,719 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,967 107,847 SH   SOLE 7 107,847 0 0
RITE AID CORP COM 767754104 123 16,299 SH   SOLE 2 8,585 0 7,714
RITE AID CORP COM 767754104 40 5,261 SH   SOLE 4 5,261 0 0
RITE AID CORP COM 767754104 414 55,048 SH   SOLE 7 55,048 0 0
RIVERBED TECHNOLOGY INC COM 768573107 19 937 SH   SOLE 4 937 0 0
RIVERBED TECHNOLOGY INC COM 768573107 75 3,664 SH   SOLE 7 3,664 0 0
RLI CORP COM 749607107 14 284 SH   SOLE 4 284 0 0
RLI CORP COM 749607107 101 2,044 SH   SOLE 7 2,044 0 0
RLJ LODGING TR COM 74965L101 105 3,135 SH   SOLE 2 0 0 3,135
RLJ LODGING TR COM 74965L101 634 18,921 SH   SOLE 4 18,921 0 0
RLJ LODGING TR COM 74965L101 3,490 104,081 SH   SOLE 7 104,081 0 0
RLJ LODGING TR COM 74965L101 195 5,825 SH   SOLE 15 5,825 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15 633 SH   SOLE 7 633 0 0
ROBERT HALF INTL INC COM 770323103 9,742 166,877 SH   SOLE 2 1,197 0 165,680
ROBERT HALF INTL INC COM 770323103 2,164 37,071 SH   SOLE 4 32,836 0 4,235
ROBERT HALF INTL INC COM 770323103 4,994 85,538 SH   SOLE 7 85,538 0 0
ROBERT HALF INTL INC COM 770323103 360 6,164 SH   SOLE 15 855 0 5,309
ROCK-TENN CO CL A 772739207 7,357 120,646 SH   SOLE 2 34,700 0 85,946
ROCK-TENN CO CL A 772739207 4,368 71,624 SH   SOLE 4 66,822 0 4,802
ROCK-TENN CO CL A 772739207 3,432 56,288 SH   SOLE 7 56,288 0 0
ROCK-TENN CO CL A 772739207 5,148 84,420 SH   SOLE 13 84,420 0 0
ROCK-TENN CO CL A 772739207 18,124 297,213 SH   SOLE 15 0 0 297,213
ROCKET FUEL INC COM 773111109 7 437 SH   SOLE 7 437 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,271 209,271 SH   SOLE 2 43,667 0 165,604
ROCKWELL AUTOMATION INC COM 773903109 7,454 67,029 SH   SOLE 4 62,179 0 4,850
ROCKWELL AUTOMATION INC COM 773903109 9,556 85,939 SH   SOLE 7 85,939 0 0
ROCKWELL AUTOMATION INC COM 773903109 100 902 SH   SOLE 15 902 0 0
ROCKWELL COLLINS INC COM 774341101 13,301 157,443 SH   SOLE 2 1,159 0 156,284
ROCKWELL COLLINS INC COM 774341101 2,917 34,528 SH   SOLE 4 29,847 0 4,681
ROCKWELL COLLINS INC COM 774341101 7,172 84,890 SH   SOLE 7 84,890 0 0
ROCKWELL COLLINS INC COM 774341101 573 6,781 SH   SOLE 15 884 0 5,897
ROCKWELL MED INC COM 774374102 12 1,172 SH   SOLE 7 1,172 0 0
ROCKWOOD HLDGS INC COM 774415103 29 371 SH   SOLE 4 371 0 0
ROCKWOOD HLDGS INC COM 774415103 210 2,665 SH   SOLE 7 2,665 0 0
ROCKWOOD HLDGS INC COM 774415103 3 32 SH   SOLE 15 0 0 32
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 206 SH   SOLE 4 206 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 19 667 SH   SOLE 7 667 0 0
ROGERS CORP COM 775133101 13 155 SH   SOLE 4 155 0 0
ROGERS CORP COM 775133101 37 449 SH   SOLE 7 449 0 0
ROLLINS INC COM 775711104 17 519 SH   SOLE 4 519 0 0
ROLLINS INC COM 775711104 47 1,420 SH   SOLE 7 1,420 0 0
ROPER INDS INC NEW COM 776696106 21,885 139,975 SH   SOLE 2 18,885 0 121,090
ROPER INDS INC NEW COM 776696106 5,551 35,503 SH   SOLE 4 32,192 0 3,311
ROPER INDS INC NEW COM 776696106 10,879 69,583 SH   SOLE 7 69,583 0 0
ROPER INDS INC NEW COM 776696106 102 654 SH   SOLE 15 654 0 0
ROSETTA RESOURCES INC COM 777779307 974 43,648 SH   SOLE 2 43,648 0 0
ROSETTA RESOURCES INC COM 777779307 7 321 SH   SOLE 4 321 0 0
ROSETTA RESOURCES INC COM 777779307 31 1,409 SH   SOLE 7 1,409 0 0
ROSS STORES INC COM 778296103 30,112 319,455 SH   SOLE 2 59,164 0 260,291
ROSS STORES INC COM 778296103 6,603 70,056 SH   SOLE 4 62,356 0 7,700
ROSS STORES INC COM 778296103 13,015 138,072 SH   SOLE 7 138,072 0 0
ROSS STORES INC COM 778296103 131 1,394 SH   SOLE 15 1,394 0 0
ROUSE PPTYS INC COM 779287101 2 122 SH   SOLE 4 122 0 0
ROUSE PPTYS INC COM 779287101 514 27,772 SH   SOLE 7 27,772 0 0
ROUSE PPTYS INC COM 779287101 32 1,717 SH   SOLE 15 1,717 0 0
ROVI CORP COM 779376102 12 531 SH   SOLE 4 531 0 0
ROVI CORP COM 779376102 90 3,979 SH   SOLE 7 3,979 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10 450 SH   SOLE 4 450 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 133 5,704 SH   SOLE 7 5,704 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,357 143,939 SH   SOLE 15 815 0 143,124
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 557 21,870 SH   SOLE 4 21,870 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 208 8,384 SH   SOLE 2 8,384 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 40 1,677 SH   SOLE 2 1,677 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 357 14,099 SH   SOLE 4 14,099 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 449 18,200 SH   SOLE 4 18,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,785 203,624 SH   SOLE 2 1,406 0 202,218
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,718 45,100 SH   SOLE 4 39,643 0 5,457
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,743 106,060 SH   SOLE 7 106,060 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84 1,018 SH   SOLE 15 1,018 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,639 69,293 SH   SOLE 4 69,293 0 0
ROYAL GOLD INC COM 780287108 263 4,196 SH   SOLE 2 2,207 0 1,989
ROYAL GOLD INC COM 780287108 785 12,516 SH   SOLE 4 12,516 0 0
ROYAL GOLD INC COM 780287108 19,110 304,792 SH   SOLE 7 304,792 0 0
RPC INC COM 749660106 180 13,826 SH   SOLE 2 7,536 0 6,290
RPC INC COM 749660106 4 303 SH   SOLE 4 303 0 0
RPC INC COM 749660106 157 12,052 SH   SOLE 7 12,052 0 0
RPC INC COM 749660106 0 11 SH   SOLE 15 0 0 11
RPM INTL INC COM 749685103 32 631 SH   SOLE 4 631 0 0
RPM INTL INC COM 749685103 5,283 104,176 SH   SOLE 7 104,176 0 0
RPX CORP COM 74972G103 16 1,183 SH   SOLE 7 1,183 0 0
RSP PERMIAN INC COM 74978Q105 1,644 65,375 SH   SOLE 2 65,375 0 0
RSP PERMIAN INC COM 74978Q105 13 526 SH   SOLE 7 526 0 0
RTI INTL METALS INC COM 74973W107 8 301 SH   SOLE 4 301 0 0
RTI INTL METALS INC COM 74973W107 244 9,654 SH   SOLE 7 9,654 0 0
RTI SURGICAL INC COM 74975N105 9 1,643 SH   SOLE 7 1,643 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3 735 SH   SOLE 7 735 0 0
RUBY TUESDAY INC COM 781182100 3 389 SH   SOLE 4 389 0 0
RUBY TUESDAY INC COM 781182100 10 1,439 SH   SOLE 7 1,439 0 0
RUCKUS WIRELESS INC COM 781220108 18 1,476 SH   SOLE 7 1,476 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9 857 SH   SOLE 7 857 0 0
RUSH ENTERPRISES INC CL A 781846209 5 161 SH   SOLE 4 161 0 0
RUSH ENTERPRISES INC CL A 781846209 25 792 SH   SOLE 7 792 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH   SOLE 4 9 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13 856 SH   SOLE 7 856 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,186 86,792 SH   SOLE 2 0 0 86,792
RYANAIR HLDGS PLC SPONSORED ADR 783513104 31 430 SH   SOLE 4 430 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 453 6,350 SH   SOLE 7 6,350 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 40 559 SH   SOLE 15 559 0 0
RYDER SYS INC COM 783549108 4,940 53,203 SH   SOLE 2 462 0 52,741
RYDER SYS INC COM 783549108 25 272 SH   SOLE 4 272 0 0
RYDER SYS INC COM 783549108 2,954 31,817 SH   SOLE 7 31,817 0 0
RYDER SYS INC COM 783549108 32 350 SH   SOLE 15 350 0 0
RYLAND GROUP INC COM 783764103 12 305 SH   SOLE 4 305 0 0
RYLAND GROUP INC COM 783764103 42 1,077 SH   SOLE 7 1,077 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 676 500,000 PRN   SOLE 2 500,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 209 SH   SOLE 4 209 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,932 36,635 SH   SOLE 7 36,635 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 120 2,268 SH   SOLE 15 2,268 0 0
S & T BANCORP INC COM 783859101 9 307 SH   SOLE 4 307 0 0
S & T BANCORP INC COM 783859101 21 706 SH   SOLE 7 706 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 115 3,796 SH   SOLE 4 3,796 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,271 41,862 SH   SOLE 7 41,862 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 78 2,560 SH   SOLE 15 2,560 0 0
SAFE BULKERS INC COM Y7388L103 3 836 SH   SOLE 7 836 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 628 SH   SOLE 7 628 0 0
SAFETY INS GROUP INC COM 78648T100 10 156 SH   SOLE 4 156 0 0
SAFETY INS GROUP INC COM 78648T100 20 316 SH   SOLE 7 316 0 0
SAFEWAY INC COM NEW 786514208 9,602 273,402 SH   SOLE 2 2,045 0 271,357
SAFEWAY INC COM NEW 786514208 2,344 66,746 SH   SOLE 4 58,583 0 8,163
SAFEWAY INC COM NEW 786514208 5,436 154,773 SH   SOLE 7 154,773 0 0
SAFEWAY INC COM NEW 786514208 53 1,508 SH   SOLE 15 1,508 0 0
SAGE THERAPEUTICS INC COM 78667J108 256 7,000 SH   SOLE 2 7,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 5 139 SH   SOLE 7 139 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3 100 SH   SOLE 4 100 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 18 734 SH   SOLE 7 734 0 0
SAIA INC COM 78709Y105 9 169 SH   SOLE 4 169 0 0
SAIA INC COM 78709Y105 31 564 SH   SOLE 7 564 0 0
SALESFORCE COM INC COM 79466L302 69,393 1,170,004 SH   SOLE 2 63,708 0 1,106,296
SALESFORCE COM INC COM 79466L302 10,260 172,996 SH   SOLE 4 153,207 0 19,789
SALESFORCE COM INC COM 79466L302 20,848 351,511 SH   SOLE 7 351,511 0 0
SALESFORCE COM INC COM 79466L302 217 3,661 SH   SOLE 15 3,661 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 641 563,000 PRN   SOLE 4 563,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4,208 36,612 SH   SOLE 2 33,000 0 3,612
SALIX PHARMACEUTICALS INC COM 795435106 1,993 17,337 SH   SOLE 4 15,333 0 2,004
SALIX PHARMACEUTICALS INC COM 795435106 355 3,088 SH   SOLE 7 3,088 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,340 173,700 SH   SOLE 2 90,026 0 83,674
SALLY BEAUTY HLDGS INC COM 79546E104 637 20,711 SH   SOLE 4 20,711 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 168 5,468 SH   SOLE 7 5,468 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,509 114,152 SH   SOLE 15 0 0 114,152
SANCHEZ ENERGY CORP COM 79970Y105 2 257 SH   SOLE 4 257 0 0
SANCHEZ ENERGY CORP COM 79970Y105 10 1,125 SH   SOLE 7 1,125 0 0
SANDERSON FARMS INC COM 800013104 3,430 40,821 SH   SOLE 2 21,464 0 19,357
SANDERSON FARMS INC COM 800013104 887 10,559 SH   SOLE 4 10,559 0 0
SANDERSON FARMS INC COM 800013104 4,072 48,467 SH   SOLE 7 48,467 0 0
SANDISK CORP COM 80004C101 31,754 324,082 SH   SOLE 2 42,040 0 282,042
SANDISK CORP COM 80004C101 7,436 75,898 SH   SOLE 4 67,618 0 8,280
SANDISK CORP COM 80004C101 13,490 137,679 SH   SOLE 7 137,679 0 0
SANDISK CORP COM 80004C101 145 1,480 SH   SOLE 15 1,480 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 2,403 SH   SOLE 4 2,403 0 0
SANDRIDGE ENERGY INC COM 80007P307 42 23,082 SH   SOLE 7 23,082 0 0
SANDY SPRING BANCORP INC COM 800363103 15 593 SH   SOLE 7 593 0 0
SANGAMO BIOSCIENCES INC COM 800677106 8 554 SH   SOLE 4 554 0 0
SANGAMO BIOSCIENCES INC COM 800677106 23 1,514 SH   SOLE 7 1,514 0 0
SANMINA CORPORATION COM 801056102 13 572 SH   SOLE 4 572 0 0
SANMINA CORPORATION COM 801056102 171 7,250 SH   SOLE 7 7,250 0 0
SANOFI SPONSORED ADR 80105N105 412 9,024 SH   SOLE 4 9,024 0 0
SANOFI RIGHT 12/31/2020 80105N113 9 11,392 SH   SOLE 4 11,392 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,594 336,245 SH   SOLE 2 170,840 0 165,405
SANTANDER CONSUMER USA HDG I COM 80283M101 1,103 56,230 SH   SOLE 4 56,230 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 325 16,581 SH   SOLE 7 16,581 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,344 272,522 SH   SOLE 15 0 0 272,522
SAPIENT CORP COM 803062108 20 818 SH   SOLE 4 818 0 0
SAPIENT CORP COM 803062108 64 2,584 SH   SOLE 7 2,584 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 232 SH   SOLE 4 232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14 964 SH   SOLE 7 964 0 0
SAUL CTRS INC COM 804395101 7 122 SH   SOLE 4 122 0 0
SAUL CTRS INC COM 804395101 599 10,475 SH   SOLE 7 10,475 0 0
SAUL CTRS INC COM 804395101 36 629 SH   SOLE 15 629 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,805 52,413 SH   SOLE 2 13,540 0 38,873
SBA COMMUNICATIONS CORP COM 78388J106 5,959 53,800 SH   SOLE 4 49,827 0 3,973
SBA COMMUNICATIONS CORP COM 78388J106 8,887 80,236 SH   SOLE 7 80,236 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15,851 143,113 SH   SOLE 15 801 0 142,312
SCANA CORP NEW COM 80589M102 10,165 168,297 SH   SOLE 2 5,008 0 163,289
SCANA CORP NEW COM 80589M102 2,335 38,659 SH   SOLE 4 34,356 0 4,303
SCANA CORP NEW COM 80589M102 7,285 120,609 SH   SOLE 7 120,609 0 0
SCANA CORP NEW COM 80589M102 50 833 SH   SOLE 15 833 0 0
SCANSOURCE INC COM 806037107 9 223 SH   SOLE 4 223 0 0
SCANSOURCE INC COM 806037107 27 672 SH   SOLE 7 672 0 0
SCHEIN HENRY INC COM 806407102 3,347 24,581 SH   SOLE 2 8,302 0 16,279
SCHEIN HENRY INC COM 806407102 3,118 22,901 SH   SOLE 4 20,480 0 2,421
SCHEIN HENRY INC COM 806407102 1,894 13,909 SH   SOLE 7 13,909 0 0
SCHEIN HENRY INC COM 806407102 10,010 73,524 SH   SOLE 15 556 0 72,968
SCHLUMBERGER LTD COM 806857108 167,813 1,964,795 SH   SOLE 2 311,230 0 1,653,565
SCHLUMBERGER LTD COM 806857108 36,647 429,067 SH   SOLE 4 382,266 0 46,801
SCHLUMBERGER LTD COM 806857108 69,962 819,127 SH   SOLE 7 819,127 0 0
SCHLUMBERGER LTD COM 806857108 4,383 51,317 SH   SOLE 13 51,317 0 0
SCHLUMBERGER LTD COM 806857108 725 8,486 SH   SOLE 15 8,486 0 0
SCHNITZER STL INDS CL A 806882106 4 164 SH   SOLE 4 164 0 0
SCHNITZER STL INDS CL A 806882106 57 2,510 SH   SOLE 7 2,510 0 0
SCHOLASTIC CORP COM 807066105 9 244 SH   SOLE 4 244 0 0
SCHOLASTIC CORP COM 807066105 22 604 SH   SOLE 7 604 0 0
SCHULMAN A INC COM 808194104 11 280 SH   SOLE 4 280 0 0
SCHULMAN A INC COM 808194104 29 704 SH   SOLE 7 704 0 0
SCHWAB CHARLES CORP NEW COM 808513105 45,273 1,499,600 SH   SOLE 2 86,854 0 1,412,746
SCHWAB CHARLES CORP NEW COM 808513105 10,860 359,730 SH   SOLE 4 319,515 0 40,215
SCHWAB CHARLES CORP NEW COM 808513105 21,193 701,995 SH   SOLE 7 701,995 0 0
SCHWAB CHARLES CORP NEW COM 808513105 219 7,242 SH   SOLE 15 7,242 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 270 SH   SOLE 4 270 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 702 SH   SOLE 7 702 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 699 SH   SOLE 4 699 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 13 1,531 SH   SOLE 7 1,531 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15 293 SH   SOLE 4 293 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 139 2,798 SH   SOLE 7 2,798 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 431 SH   SOLE 4 431 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 15 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 10 683 SH   SOLE 7 683 0 0
SCORPIO BULKERS INC SHS Y7546A106 6 2,982 SH   SOLE 7 2,982 0 0
SCORPIO TANKERS INC SHS Y7542C106 37 4,244 SH   SOLE 7 4,244 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15 234 SH   SOLE 4 234 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,795 60,888 SH   SOLE 7 60,888 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 932 41,700 SH   SOLE 4 41,700 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 16 727 SH   SOLE 7 727 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,479 125,934 SH   SOLE 2 854 0 125,080
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,777 23,603 SH   SOLE 4 20,565 0 3,038
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,873 64,741 SH   SOLE 7 64,741 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39 521 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 1,324 175,377 SH   SOLE 7 175,377 0 0
SEACHANGE INTL INC COM 811699107 6 864 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 11 146 SH   SOLE 4 146 0 0
SEACOR HOLDINGS INC COM 811904101 93 1,254 SH   SOLE 7 1,254 0 0
SEADRILL LIMITED SHS G7945E105 270 22,582 SH   SOLE 2 11,820 0 10,762
SEADRILL LIMITED SHS G7945E105 650 54,433 SH   SOLE 4 54,433 0 0
SEADRILL LIMITED SHS G7945E105 234 19,619 SH   SOLE 7 19,619 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35,952 540,634 SH   SOLE 2 75,320 0 465,314
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,671 130,389 SH   SOLE 4 119,274 0 11,115
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,947 209,723 SH   SOLE 7 209,723 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,005 30,154 SH   SOLE 15 2,054 0 28,100
SEALED AIR CORP NEW COM 81211K100 11,357 267,658 SH   SOLE 2 16,829 0 250,829
SEALED AIR CORP NEW COM 81211K100 3,707 87,376 SH   SOLE 4 81,327 0 6,049
SEALED AIR CORP NEW COM 81211K100 5,648 133,104 SH   SOLE 7 133,104 0 0
SEALED AIR CORP NEW COM 81211K100 59 1,390 SH   SOLE 15 1,390 0 0
SEARS HLDGS CORP COM 812350106 2 59 SH   SOLE 4 59 0 0
SEARS HLDGS CORP COM 812350106 181 5,484 SH   SOLE 7 5,484 0 0
SEARS HLDGS CORP COM 812350106 8 246 SH   SOLE 15 246 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 242 18,385 SH   SOLE 7 18,385 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 266 20,224 SH   SOLE 13 20,224 0 0
SEATTLE GENETICS INC COM 812578102 21 651 SH   SOLE 4 651 0 0
SEATTLE GENETICS INC COM 812578102 74 2,314 SH   SOLE 7 2,314 0 0
SEATTLE GENETICS INC COM 812578102 1,618 50,345 SH   SOLE 15 0 0 50,345
SEAWORLD ENTMT INC COM 81282V100 1,969 110,001 SH   SOLE 2 53,088 0 56,913
SEAWORLD ENTMT INC COM 81282V100 972 54,278 SH   SOLE 4 54,278 0 0
SEAWORLD ENTMT INC COM 81282V100 530 29,597 SH   SOLE 7 29,597 0 0
SEAWORLD ENTMT INC COM 81282V100 793 44,284 SH   SOLE 13 44,284 0 0
SEI INVESTMENTS CO COM 784117103 8,708 217,488 SH   SOLE 2 108,936 0 108,552
SEI INVESTMENTS CO COM 784117103 4,843 120,958 SH   SOLE 4 116,338 0 4,620
SEI INVESTMENTS CO COM 784117103 3,436 85,815 SH   SOLE 7 85,815 0 0
SEI INVESTMENTS CO COM 784117103 757 18,914 SH   SOLE 13 18,914 0 0
SEI INVESTMENTS CO COM 784117103 33 825 SH   SOLE 15 825 0 0
SELECT COMFORT CORP COM 81616X103 8 312 SH   SOLE 4 312 0 0
SELECT COMFORT CORP COM 81616X103 34 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 724 29,658 SH   SOLE 7 29,658 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 44 1,783 SH   SOLE 15 1,783 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 355 SH   SOLE 4 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 25 1,747 SH   SOLE 7 1,747 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424,587 6,209,231 SH   SOLE 2 5,821,952 0 387,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,292 33,515 SH   SOLE 8 33,515 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237,405 3,290,430 SH   SOLE 2 3,290,430 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 1,243 15,700 SH Call SOLE 2 15,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 535,633 6,766,464 SH   SOLE 2 5,705,702 0 1,060,762
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,236,733 50,009,417 SH   SOLE 2 44,723,064 0 5,286,353
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,567 63,379 SH   SOLE 8 63,379 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 390 6,900 SH Call SOLE 2 6,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97,878 1,729,908 SH   SOLE 2 1,729,908 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455,068 11,005,261 SH   SOLE 2 11,005,261 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,574 134,797 SH   SOLE 3 134,797 0 0
SELECTIVE INS GROUP INC COM 816300107 11 408 SH   SOLE 4 408 0 0
SELECTIVE INS GROUP INC COM 816300107 34 1,261 SH   SOLE 7 1,261 0 0
SEMGROUP CORP CL A 81663A105 115 1,686 SH   SOLE 2 1,016 0 670
SEMGROUP CORP CL A 81663A105 14 200 SH   SOLE 4 200 0 0
SEMGROUP CORP CL A 81663A105 1,577 23,055 SH   SOLE 7 23,055 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 491 108,597 SH   SOLE 7 108,597 0 0
SEMPRA ENERGY COM 816851109 38,889 349,220 SH   SOLE 2 59,477 0 289,743
SEMPRA ENERGY COM 816851109 11,729 105,326 SH   SOLE 4 97,111 0 8,215
SEMPRA ENERGY COM 816851109 30,840 276,941 SH   SOLE 7 276,941 0 0
SEMPRA ENERGY COM 816851109 180 1,613 SH   SOLE 15 1,613 0 0
SEMTECH CORP COM 816850101 13 477 SH   SOLE 4 477 0 0
SEMTECH CORP COM 816850101 42 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 28 1,259 SH   SOLE 4 1,259 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,522 159,272 SH   SOLE 7 159,272 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 213 9,628 SH   SOLE 15 9,628 0 0
SENOMYX INC COM 81724Q107 6 1,022 SH   SOLE 7 1,022 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,114 21,247 SH   SOLE 2 0 0 21,247
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,284 43,577 SH   SOLE 4 39,587 0 3,990
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 360 6,866 SH   SOLE 7 6,866 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 39 645 SH   SOLE 4 645 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 127 2,097 SH   SOLE 7 2,097 0 0
SEQUENOM INC COM NEW 817337405 2 543 SH   SOLE 4 543 0 0
SEQUENOM INC COM NEW 817337405 11 3,041 SH   SOLE 7 3,041 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1,473 112,734 SH   SOLE 4 112,734 0 0
SERVICE CORP INTL COM 817565104 25 1,114 SH   SOLE 4 1,114 0 0
SERVICE CORP INTL COM 817565104 190 8,349 SH   SOLE 7 8,349 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 418 15,609 SH   SOLE 2 10,352 0 5,257
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 161 5,998 SH   SOLE 4 5,998 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 871 32,549 SH   SOLE 7 32,549 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,595 59,573 SH   SOLE 13 59,573 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 152 SH   SOLE 15 0 0 152
SERVICENOW INC COM 81762P102 2,196 32,363 SH   SOLE 2 0 0 32,363
SERVICENOW INC COM 81762P102 4,148 61,132 SH   SOLE 4 56,980 0 4,152
SERVICENOW INC COM 81762P102 464 6,834 SH   SOLE 7 6,834 0 0
SERVICENOW INC COM 81762P102 20 288 SH   SOLE 15 288 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 156 SH   SOLE 4 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 7 1,598 SH   SOLE 7 1,598 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,673 123,221 SH   SOLE 2 0 0 123,221
SESA STERLITE LTD SPONSORED ADR 78413F103 1,637 120,571 SH   SOLE 7 120,571 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 69 12,725 SH   SOLE 2 6,771 0 5,954
SEVENTY SEVEN ENERGY INC COM 818097107 35 6,389 SH   SOLE 4 6,389 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 29 5,326 SH   SOLE 7 5,326 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 243 SH   SOLE 15 243 0 0
SFX ENTMT INC COM 784178303 5 1,065 SH   SOLE 7 1,065 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 175 30,772 SH   SOLE 7 30,772 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 31,596 120,120 SH   SOLE 2 15,483 0 104,637
SHERWIN WILLIAMS CO COM 824348106 6,401 24,336 SH   SOLE 4 21,200 0 3,136
SHERWIN WILLIAMS CO COM 824348106 32,849 124,884 SH   SOLE 7 124,884 0 0
SHERWIN WILLIAMS CO COM 824348106 138 525 SH   SOLE 15 525 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1,303 SH   SOLE 7 1,303 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,668 54,900 SH   SOLE 2 54,900 0 0
SHOE CARNIVAL INC COM 824889109 10 397 SH   SOLE 7 397 0 0
SHORETEL INC COM 825211105 13 1,803 SH   SOLE 7 1,803 0 0
SHUTTERFLY INC COM 82568P304 9 211 SH   SOLE 4 211 0 0
SHUTTERFLY INC COM 82568P304 37 887 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 7,891 1,042,365 SH   SOLE 7 1,042,365 0 0
SIGMA ALDRICH CORP COM 826552101 20,368 148,380 SH   SOLE 2 8,574 0 139,806
SIGMA ALDRICH CORP COM 826552101 4,565 33,254 SH   SOLE 4 29,146 0 4,108
SIGMA ALDRICH CORP COM 826552101 25,675 187,037 SH   SOLE 7 187,037 0 0
SIGMA ALDRICH CORP COM 826552101 457 3,326 SH   SOLE 13 3,326 0 0
SIGMA ALDRICH CORP COM 826552101 107 779 SH   SOLE 15 779 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 123 973 SH   SOLE 2 470 0 503
SIGNATURE BK NEW YORK N Y COM 82669G104 65 518 SH   SOLE 4 518 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 184 1,459 SH   SOLE 7 1,459 0 0
SIGNET JEWELERS LIMITED SHS G81276100 489 3,717 SH   SOLE 2 0 0 3,717
SIGNET JEWELERS LIMITED SHS G81276100 2,720 20,671 SH   SOLE 4 18,354 0 2,317
SIGNET JEWELERS LIMITED SHS G81276100 648 4,926 SH   SOLE 7 4,926 0 0
SIGNET JEWELERS LIMITED SHS G81276100 70 530 SH   SOLE 15 530 0 0
SILGAN HOLDINGS INC COM 827048109 12 222 SH   SOLE 4 222 0 0
SILGAN HOLDINGS INC COM 827048109 106 1,985 SH   SOLE 7 1,985 0 0
SILGAN HOLDINGS INC COM 827048109 2 43 SH   SOLE 15 0 0 43
SILICON GRAPHICS INTL CORP COM 82706L108 11 940 SH   SOLE 7 940 0 0
SILICON IMAGE INC COM 82705T102 3 532 SH   SOLE 4 532 0 0
SILICON IMAGE INC COM 82705T102 11 2,025 SH   SOLE 7 2,025 0 0
SILICON LABORATORIES INC COM 826919102 50 1,052 SH   SOLE 4 1,052 0 0
SILICON LABORATORIES INC COM 826919102 46 976 SH   SOLE 7 976 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2 110 SH   SOLE 4 110 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 425 25,682 SH   SOLE 7 25,682 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 7 840 SH   SOLE 7 840 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 206 SH   SOLE 4 206 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 405 SH   SOLE 7 405 0 0
SIMON PPTY GROUP INC NEW COM 828806109 88,997 488,699 SH   SOLE 2 39,982 0 448,717
SIMON PPTY GROUP INC NEW COM 828806109 21,644 118,852 SH   SOLE 4 107,280 0 11,572
SIMON PPTY GROUP INC NEW COM 828806109 81,646 448,334 SH   SOLE 7 448,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,591 36,191 SH   SOLE 13 36,191 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,020 16,582 SH   SOLE 15 16,582 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 263 SH   SOLE 4 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 31 910 SH   SOLE 7 910 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 476 516,000 PRN   SOLE 4 516,000 0 0
SINA CORP ORD G81477104 1,401 37,451 SH   SOLE 4 37,451 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 172 6,278 SH   SOLE 2 6,278 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 389 SH   SOLE 4 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 43 1,589 SH   SOLE 7 1,589 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 226 7,719 SH   SOLE 7 7,719 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,397 684,983 SH   SOLE 2 200 0 684,783
SIRIUS XM HLDGS INC COM 82968B103 2,524 721,100 SH   SOLE 4 638,461 0 82,639
SIRIUS XM HLDGS INC COM 82968B103 825 235,702 SH   SOLE 7 235,702 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,965 2,561,545 SH   SOLE 15 18,587 0 2,542,958
SIRONA DENTAL SYSTEMS INC COM 82966C103 110 1,264 SH   SOLE 2 708 0 556
SIRONA DENTAL SYSTEMS INC COM 82966C103 98 1,126 SH   SOLE 4 1,126 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 112 1,282 SH   SOLE 7 1,282 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,676 85,187 SH   SOLE 2 37,140 0 48,047
SIX FLAGS ENTMT CORP NEW COM 83001A102 770 17,851 SH   SOLE 4 17,851 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 891 20,653 SH   SOLE 7 20,653 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,316 30,492 SH   SOLE 13 30,492 0 0
SIZMEK INC COM 83013P105 4 658 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 18,668 691,152 SH   SOLE 2 627,791 0 63,361
SKECHERS U S A INC CL A 830566105 15 267 SH   SOLE 4 267 0 0
SKECHERS U S A INC CL A 830566105 50 901 SH   SOLE 7 901 0 0
SKYWEST INC COM 830879102 31 2,306 SH   SOLE 7 2,306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,034 124,242 SH   SOLE 2 52,691 0 71,551
SKYWORKS SOLUTIONS INC COM 83088M102 8,319 114,419 SH   SOLE 4 107,825 0 6,594
SKYWORKS SOLUTIONS INC COM 83088M102 2,423 33,331 SH   SOLE 7 33,331 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 897 12,343 SH   SOLE 13 12,343 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89 1,230 SH   SOLE 15 1,230 0 0
SL GREEN RLTY CORP COM 78440X101 896 7,526 SH   SOLE 2 0 0 7,526
SL GREEN RLTY CORP COM 78440X101 3,137 26,359 SH   SOLE 4 23,289 0 3,070
SL GREEN RLTY CORP COM 78440X101 10,392 87,317 SH   SOLE 7 87,317 0 0
SL GREEN RLTY CORP COM 78440X101 605 5,082 SH   SOLE 15 5,075 0 7
SLM CORP COM 78442P106 2,054 201,600 SH   SOLE 2 201,600 0 0
SLM CORP COM 78442P106 27 2,623 SH   SOLE 4 2,623 0 0
SLM CORP COM 78442P106 194 19,000 SH   SOLE 7 19,000 0 0
SLM CORP COM 78442P106 28 2,769 SH   SOLE 15 2,769 0 0
SM ENERGY CO COM 78454L100 1,384 35,869 SH   SOLE 2 35,869 0 0
SM ENERGY CO COM 78454L100 13 327 SH   SOLE 4 327 0 0
SM ENERGY CO COM 78454L100 85 2,206 SH   SOLE 7 2,206 0 0
SMITH & WESSON HLDG CORP COM 831756101 5 567 SH   SOLE 4 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 12 1,305 SH   SOLE 7 1,305 0 0
SMITH A O COM 831865209 22 389 SH   SOLE 4 389 0 0
SMITH A O COM 831865209 2,866 50,811 SH   SOLE 7 50,811 0 0
SMITH A O COM 831865209 1,666 29,528 SH   SOLE 15 0 0 29,528
SMUCKER J M CO COM NEW 832696405 15,411 152,615 SH   SOLE 2 27,597 0 125,018
SMUCKER J M CO COM NEW 832696405 3,278 32,459 SH   SOLE 4 26,260 0 6,199
SMUCKER J M CO COM NEW 832696405 6,715 66,496 SH   SOLE 7 66,496 0 0
SMUCKER J M CO COM NEW 832696405 65 642 SH   SOLE 15 642 0 0
SNAP ON INC COM 833034101 7,829 57,257 SH   SOLE 2 506 0 56,751
SNAP ON INC COM 833034101 2,036 14,887 SH   SOLE 4 13,471 0 1,416
SNAP ON INC COM 833034101 4,837 35,377 SH   SOLE 7 35,377 0 0
SNAP ON INC COM 833034101 18,706 136,802 SH   SOLE 15 0 0 136,802
SNYDERS-LANCE INC COM 833551104 7 230 SH   SOLE 4 230 0 0
SNYDERS-LANCE INC COM 833551104 33 1,079 SH   SOLE 7 1,079 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,774 158,038 SH   SOLE 2 131,527 0 26,511
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,256 136,350 SH   SOLE 7 136,350 0 0
SOLARCITY CORP COM 83416T100 9 172 SH   SOLE 4 172 0 0
SOLARCITY CORP COM 83416T100 52 972 SH   SOLE 7 972 0 0
SOLARCITY CORP COM 83416T100 2,004 37,478 SH   SOLE 15 0 0 37,478
SOLARWINDS INC COM 83416B109 22 441 SH   SOLE 4 441 0 0
SOLARWINDS INC COM 83416B109 75 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 0 7 SH   SOLE 2 0 0 7
SOLERA HOLDINGS INC COM 83421A104 21 412 SH   SOLE 4 412 0 0
SOLERA HOLDINGS INC COM 83421A104 80 1,560 SH   SOLE 7 1,560 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 287 SH   SOLE 4 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 91 3,375 SH   SOLE 7 3,375 0 0
SONIC CORP COM 835451105 12 449 SH   SOLE 4 449 0 0
SONIC CORP COM 835451105 35 1,288 SH   SOLE 7 1,288 0 0
SONOCO PRODS CO COM 835495102 18 407 SH   SOLE 4 407 0 0
SONOCO PRODS CO COM 835495102 4,724 108,090 SH   SOLE 7 108,090 0 0
SONUS NETWORKS INC COM 835916107 5 1,320 SH   SOLE 4 1,320 0 0
SONUS NETWORKS INC COM 835916107 22 5,624 SH   SOLE 7 5,624 0 0
SOTHEBYS COM 835898107 12 274 SH   SOLE 4 274 0 0
SOTHEBYS COM 835898107 61 1,408 SH   SOLE 7 1,408 0 0
SOUFUN HLDGS LTD ADR 836034108 341 46,087 SH   SOLE 7 46,087 0 0
SOUTH JERSEY INDS INC COM 838518108 13 229 SH   SOLE 4 229 0 0
SOUTH JERSEY INDS INC COM 838518108 108 1,837 SH   SOLE 7 1,837 0 0
SOUTH ST CORP COM 840441109 13 198 SH   SOLE 4 198 0 0
SOUTH ST CORP COM 840441109 39 586 SH   SOLE 7 586 0 0
SOUTHERN CO COM 842587107 60,418 1,230,252 SH   SOLE 2 118,503 0 1,111,749
SOUTHERN CO COM 842587107 13,660 278,160 SH   SOLE 4 242,931 0 35,229
SOUTHERN CO COM 842587107 31,556 642,564 SH   SOLE 7 642,564 0 0
SOUTHERN CO COM 842587107 287 5,848 SH   SOLE 15 5,848 0 0
SOUTHERN COPPER CORP COM 84265V105 1,338 47,442 SH   SOLE 2 15,522 0 31,920
SOUTHERN COPPER CORP COM 84265V105 2,601 92,242 SH   SOLE 4 92,242 0 0
SOUTHERN COPPER CORP COM 84265V105 2,426 86,038 SH   SOLE 7 86,038 0 0
SOUTHERN COPPER CORP COM 84265V105 33 1,174 SH   SOLE 15 1,094 0 80
SOUTHSIDE BANCSHARES INC COM 84470P109 22 767 SH   SOLE 7 767 0 0
SOUTHWEST AIRLS CO COM 844741108 33,785 798,327 SH   SOLE 2 48,084 0 750,243
SOUTHWEST AIRLS CO COM 844741108 2,288 54,072 SH   SOLE 4 48,444 0 5,628
SOUTHWEST AIRLS CO COM 844741108 17,312 409,085 SH   SOLE 7 409,085 0 0
SOUTHWEST AIRLS CO COM 844741108 48 1,124 SH   SOLE 15 1,124 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 9 547 SH   SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 526 8,502 SH   SOLE 2 3,974 0 4,528
SOUTHWEST GAS CORP COM 844895102 440 7,122 SH   SOLE 4 7,122 0 0
SOUTHWEST GAS CORP COM 844895102 1,677 27,126 SH   SOLE 7 27,126 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,222 557,790 SH   SOLE 2 146,016 0 411,774
SOUTHWESTERN ENERGY CO COM 845467109 2,696 98,798 SH   SOLE 4 86,933 0 11,865
SOUTHWESTERN ENERGY CO COM 845467109 5,856 214,573 SH   SOLE 7 214,573 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,644 96,887 SH   SOLE 13 96,887 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63 2,296 SH   SOLE 15 2,296 0 0
SOVRAN SELF STORAGE INC COM 84610H108 178 2,043 SH   SOLE 4 2,043 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,247 25,768 SH   SOLE 7 25,768 0 0
SOVRAN SELF STORAGE INC COM 84610H108 137 1,573 SH   SOLE 15 1,573 0 0
SP PLUS CORP COM 78469C103 10 396 SH   SOLE 7 396 0 0
SPANSION INC COM CL A NEW 84649R200 10 300 SH   SOLE 4 300 0 0
SPANSION INC COM CL A NEW 84649R200 47 1,381 SH   SOLE 7 1,381 0 0
SPARTAN MTRS INC COM 846819100 4 847 SH   SOLE 7 847 0 0
SPARTANNASH CO COM 847215100 12 457 SH   SOLE 4 457 0 0
SPARTANNASH CO COM 847215100 23 862 SH   SOLE 7 862 0 0
SPARTON CORP COM 847235108 9 313 SH   SOLE 7 313 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,008 61,700 SH   SOLE 2 61,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,482 13,052 SH   SOLE 4 13,052 0 0
SPDR GOLD TRUST OPTIONS 78463V107 2,680 23,600 SH Call SOLE 2 23,600 0 0
SPDR GOLD TRUST OPTIONS 78463V107 2,385 21,000 SH Call SOLE 4 21,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 38,746 880,598 SH   SOLE 13 880,598 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 80,345 390,900 SH Call SOLE 2 390,900 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 123,324 600,000 SH Put SOLE 2 600,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,129 54,146 SH   SOLE 2 54,146 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,691 32,555 SH   SOLE 8 32,555 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,892 169,218 SH   SOLE 2 0 0 169,218
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,473 287,340 SH   SOLE 2 0 0 287,340
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,244 446,624 SH   SOLE 2 0 0 446,624
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,027 52,500 SH   SOLE 7 52,500 0 0
SPDR SERIES TRUST OPTIONS 78464A698 16,280 400,000 SH Call SOLE 2 400,000 0 0
SPDR SERIES TRUST OPTIONS 78464A730 9,572 200,000 SH Call SOLE 2 200,000 0 0
SPDR SERIES TRUST OPTIONS 78464A730 599 12,500 SH Put SOLE 2 12,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158 3,300 SH   SOLE 2 3,300 0 0
SPECTRA ENERGY CORP COM 847560109 34,441 948,778 SH   SOLE 2 150,512 0 798,266
SPECTRA ENERGY CORP COM 847560109 7,412 204,187 SH   SOLE 4 181,069 0 23,118
SPECTRA ENERGY CORP COM 847560109 29,589 815,119 SH   SOLE 7 815,119 0 0
SPECTRA ENERGY CORP COM 847560109 159 4,368 SH   SOLE 15 4,368 0 0
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 67 700 SH   SOLE 2 700 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10 103 SH   SOLE 4 103 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 68 709 SH   SOLE 7 709 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH   SOLE 4 377 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1,547 SH   SOLE 7 1,547 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7 307 SH   SOLE 7 307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 114 2,653 SH   SOLE 2 1,338 0 1,315
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 788 SH   SOLE 4 788 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 249 5,789 SH   SOLE 7 5,789 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,843 344,864 SH   SOLE 15 0 0 344,864
SPIRIT AIRLS INC COM 848577102 15,863 209,880 SH   SOLE 2 9,058 0 200,822
SPIRIT AIRLS INC COM 848577102 98 1,292 SH   SOLE 4 1,292 0 0
SPIRIT AIRLS INC COM 848577102 124 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 3,481 292,797 SH   SOLE 7 292,797 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 201 16,886 SH   SOLE 15 16,886 0 0
SPLUNK INC COM 848637104 3,317 56,276 SH   SOLE 2 2,055 0 54,221
SPLUNK INC COM 848637104 33 556 SH   SOLE 4 556 0 0
SPLUNK INC COM 848637104 158 2,684 SH   SOLE 7 2,684 0 0
SPOK HLDGS INC COM 84863T106 5 277 SH   SOLE 4 277 0 0
SPOK HLDGS INC COM 84863T106 9 516 SH   SOLE 7 516 0 0
SPRINGLEAF HLDGS INC COM 85172J101 21 583 SH   SOLE 7 583 0 0
SPRINT CORP COM SER 1 85207U105 738 177,850 SH   SOLE 2 0 0 177,850
SPRINT CORP COM SER 1 85207U105 943 227,225 SH   SOLE 4 194,904 0 32,321
SPRINT CORP COM SER 1 85207U105 187 44,944 SH   SOLE 7 44,944 0 0
SPRINT CORP COM SER 1 85207U105 22 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 75 2,212 SH   SOLE 7 2,212 0 0
SPS COMM INC COM 78463M107 5 86 SH   SOLE 4 86 0 0
SPS COMM INC COM 78463M107 21 376 SH   SOLE 7 376 0 0
SPX CORP COM 784635104 844 9,819 SH   SOLE 2 0 0 9,819
SPX CORP COM 784635104 828 9,641 SH   SOLE 4 8,341 0 1,300
SPX CORP COM 784635104 394 4,580 SH   SOLE 7 4,580 0 0
SPX CORP COM 784635104 24 278 SH   SOLE 15 278 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 370 SH   SOLE 4 370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90 1,534 SH   SOLE 7 1,534 0 0
ST JOE CO COM 790148100 2,864 155,712 SH   SOLE 4 155,712 0 0
ST JOE CO COM 790148100 26 1,431 SH   SOLE 7 1,431 0 0
ST JUDE MED INC COM 790849103 47,952 737,387 SH   SOLE 2 299,414 0 437,973
ST JUDE MED INC COM 790849103 9,775 150,312 SH   SOLE 4 140,315 0 9,997
ST JUDE MED INC COM 790849103 14,552 223,780 SH   SOLE 7 223,780 0 0
ST JUDE MED INC COM 790849103 3,186 48,996 SH   SOLE 13 48,996 0 0
ST JUDE MED INC COM 790849103 121 1,861 SH   SOLE 15 1,861 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 307 SH   SOLE 4 307 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9 948 SH   SOLE 7 948 0 0
STAG INDL INC COM 85254J102 9 374 SH   SOLE 4 374 0 0
STAG INDL INC COM 85254J102 1,193 48,695 SH   SOLE 7 48,695 0 0
STAG INDL INC COM 85254J102 74 3,005 SH   SOLE 15 3,005 0 0
STAGE STORES INC COM NEW 85254C305 7 343 SH   SOLE 4 343 0 0
STAGE STORES INC COM NEW 85254C305 15 722 SH   SOLE 7 722 0 0
STAMPS COM INC COM NEW 852857200 16 328 SH   SOLE 7 328 0 0
STANCORP FINL GROUP INC COM 852891100 10 145 SH   SOLE 4 145 0 0
STANCORP FINL GROUP INC COM 852891100 156 2,228 SH   SOLE 7 2,228 0 0
STANDARD MTR PRODS INC COM 853666105 17 444 SH   SOLE 7 444 0 0
STANDARD PAC CORP NEW COM 85375C101 8 1,088 SH   SOLE 4 1,088 0 0
STANDARD PAC CORP NEW COM 85375C101 25 3,389 SH   SOLE 7 3,389 0 0
STANDEX INTL CORP COM 854231107 7 95 SH   SOLE 4 95 0 0
STANDEX INTL CORP COM 854231107 23 292 SH   SOLE 7 292 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,379 284,958 SH   SOLE 2 49,028 0 235,930
STANLEY BLACK & DECKER INC COM 854502101 7,627 79,378 SH   SOLE 4 74,223 0 5,155
STANLEY BLACK & DECKER INC COM 854502101 31,143 324,138 SH   SOLE 7 324,138 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,084 32,101 SH   SOLE 13 32,101 0 0
STANLEY BLACK & DECKER INC COM 854502101 98 1,018 SH   SOLE 15 1,018 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 262 2,222 SH   SOLE 2 2,222 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 316 2,681 SH   SOLE 4 2,681 0 0
STAPLES INC COM 855030102 16,716 922,537 SH   SOLE 2 5,441 0 917,096
STAPLES INC COM 855030102 3,939 217,370 SH   SOLE 4 193,953 0 23,417
STAPLES INC COM 855030102 7,954 438,971 SH   SOLE 7 438,971 0 0
STAPLES INC COM 855030102 77 4,245 SH   SOLE 15 4,245 0 0
STARBUCKS CORP COM 855244109 94,736 1,154,613 SH   SOLE 2 68,037 0 1,086,576
STARBUCKS CORP COM 855244109 17,698 215,701 SH   SOLE 4 188,779 0 26,922
STARBUCKS CORP COM 855244109 39,734 484,271 SH   SOLE 7 484,271 0 0
STARBUCKS CORP COM 855244109 389 4,746 SH   SOLE 15 4,746 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,697 255,302 SH   SOLE 2 26,962 0 228,340
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,323 53,328 SH   SOLE 4 46,611 0 6,717
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,207 113,572 SH   SOLE 7 113,572 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 102 1,256 SH   SOLE 15 1,256 0 0
STARWOOD PPTY TR INC COM 85571B105 22 943 SH   SOLE 4 943 0 0
STARWOOD PPTY TR INC COM 85571B105 177 7,612 SH   SOLE 7 7,612 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 188 SH   SOLE 4 188 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 25 941 SH   SOLE 7 941 0 0
STARZ COM SER A 85571Q102 15 514 SH   SOLE 4 514 0 0
STARZ COM SER A 85571Q102 62 2,097 SH   SOLE 7 2,097 0 0
STARZ COM SER A 85571Q102 17 580 SH   SOLE 15 566 0 14
STATE AUTO FINL CORP COM 855707105 10 444 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 17 834 SH   SOLE 7 834 0 0
STATE STR CORP COM 857477103 43,250 550,959 SH   SOLE 2 32,219 0 518,740
STATE STR CORP COM 857477103 9,869 125,717 SH   SOLE 4 109,996 0 15,721
STATE STR CORP COM 857477103 20,508 261,253 SH   SOLE 7 261,253 0 0
STATE STR CORP COM 857477103 218 2,778 SH   SOLE 15 2,778 0 0
STEEL DYNAMICS INC COM 858119100 305 15,429 SH   SOLE 2 8,096 0 7,333
STEEL DYNAMICS INC COM 858119100 74 3,745 SH   SOLE 4 3,745 0 0
STEEL DYNAMICS INC COM 858119100 285 14,417 SH   SOLE 7 14,417 0 0
STEELCASE INC CL A 858155203 10 544 SH   SOLE 4 544 0 0
STEELCASE INC CL A 858155203 93 5,188 SH   SOLE 7 5,188 0 0
STEIN MART INC COM 858375108 10 707 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
STEPAN CO COM 858586100 7 178 SH   SOLE 4 178 0 0
STEPAN CO COM 858586100 17 423 SH   SOLE 7 423 0 0
STERICYCLE INC COM 858912108 14,649 111,757 SH   SOLE 2 8,758 0 102,999
STERICYCLE INC COM 858912108 3,128 23,866 SH   SOLE 4 20,975 0 2,891
STERICYCLE INC COM 858912108 7,795 59,465 SH   SOLE 7 59,465 0 0
STERICYCLE INC COM 858912108 69 529 SH   SOLE 15 529 0 0
STERIS CORP COM 859152100 20 314 SH   SOLE 4 314 0 0
STERIS CORP COM 859152100 154 2,382 SH   SOLE 7 2,382 0 0
STERLING BANCORP DEL COM 85917A100 29 2,041 SH   SOLE 7 2,041 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3 490 SH   SOLE 7 490 0 0
STEWART INFORMATION SVCS COR COM 860372101 18 488 SH   SOLE 7 488 0 0
STIFEL FINL CORP COM 860630102 19 365 SH   SOLE 4 365 0 0
STIFEL FINL CORP COM 860630102 125 2,448 SH   SOLE 7 2,448 0 0
STILLWATER MNG CO COM 86074Q102 12 790 SH   SOLE 4 790 0 0
STILLWATER MNG CO COM 86074Q102 115 7,806 SH   SOLE 7 7,806 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6 366 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 535 31,714 SH   SOLE 4 31,714 0 0
STONE ENERGY CORP COM 861642106 22 1,291 SH   SOLE 7 1,291 0 0
STONERIDGE INC COM 86183P102 10 746 SH   SOLE 7 746 0 0
STORE CAP CORP COM 862121100 12 537 SH   SOLE 7 537 0 0
STRATASYS LTD SHS M85548101 93 1,117 SH   SOLE 7 1,117 0 0
STRATASYS LTD SHS M85548101 4 52 SH   SOLE 15 0 0 52
STRATEGIC HOTELS & RESORTS I COM 86272T106 11 864 SH   SOLE 4 864 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,699 203,985 SH   SOLE 7 203,985 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 155 11,690 SH   SOLE 15 11,690 0 0
STRAYER ED INC COM 863236105 6 81 SH   SOLE 4 81 0 0
STRAYER ED INC COM 863236105 19 254 SH   SOLE 7 254 0 0
STRYKER CORP COM 863667101 52,889 560,681 SH   SOLE 2 208,802 0 351,879
STRYKER CORP COM 863667101 9,256 98,128 SH   SOLE 4 85,577 0 12,551
STRYKER CORP COM 863667101 17,642 187,029 SH   SOLE 7 187,029 0 0
STRYKER CORP COM 863667101 788 8,354 SH   SOLE 15 1,854 0 6,500
STUDENT TRANSN INC COM 86388A108 4 709 SH   SOLE 4 709 0 0
STUDENT TRANSN INC COM 86388A108 798 128,033 SH   SOLE 7 128,033 0 0
STURM RUGER & CO INC COM 864159108 4 122 SH   SOLE 4 122 0 0
STURM RUGER & CO INC COM 864159108 16 461 SH   SOLE 7 461 0 0
SUMMIT HOTEL PPTYS COM 866082100 736 59,177 SH   SOLE 7 59,177 0 0
SUMMIT HOTEL PPTYS COM 866082100 47 3,786 SH   SOLE 15 3,786 0 0
SUN CMNTYS INC COM 866674104 11 179 SH   SOLE 4 179 0 0
SUN CMNTYS INC COM 866674104 2,127 35,179 SH   SOLE 7 35,179 0 0
SUN CMNTYS INC COM 866674104 129 2,138 SH   SOLE 15 2,138 0 0
SUN HYDRAULICS CORP COM 866942105 8 214 SH   SOLE 4 214 0 0
SUN HYDRAULICS CORP COM 866942105 21 532 SH   SOLE 7 532 0 0
SUNCOKE ENERGY INC COM 86722A103 7 371 SH   SOLE 4 371 0 0
SUNCOKE ENERGY INC COM 86722A103 31 1,586 SH   SOLE 7 1,586 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,264 102,699 SH   SOLE 2 102,699 0 0
SUNCOR ENERGY INC NEW COM 867224107 186 5,856 SH   SOLE 4 5,856 0 0
SUNEDISON INC COM 86732Y109 30 1,528 SH   SOLE 4 1,528 0 0
SUNEDISON INC COM 86732Y109 173 8,874 SH   SOLE 7 8,874 0 0
SUNEDISON INC COM 86732Y109 2 78 SH   SOLE 15 0 0 78
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3 1,220 SH   SOLE 7 1,220 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 233 5,567 SH   SOLE 7 5,567 0 0
SUNPOWER CORP COM 867652406 6 234 SH   SOLE 4 234 0 0
SUNPOWER CORP COM 867652406 27 1,057 SH   SOLE 7 1,057 0 0
SUNPOWER CORP COM 867652406 2,180 84,389 SH   SOLE 15 0 0 84,389
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 754 SH   SOLE 4 754 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,587 156,665 SH   SOLE 7 156,665 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 160 9,709 SH   SOLE 15 9,709 0 0
SUNTRUST BKS INC COM 867914103 46,542 1,110,788 SH   SOLE 2 424,576 0 686,212
SUNTRUST BKS INC COM 867914103 8,782 209,596 SH   SOLE 4 191,304 0 18,292
SUNTRUST BKS INC COM 867914103 13,912 332,027 SH   SOLE 7 332,027 0 0
SUNTRUST BKS INC COM 867914103 146 3,484 SH   SOLE 15 3,484 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11 318 SH   SOLE 4 318 0 0
SUPER MICRO COMPUTER INC COM 86800U104 30 848 SH   SOLE 7 848 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,460 72,435 SH   SOLE 2 42,892 0 29,543
SUPERIOR ENERGY SVCS INC COM 868157108 785 38,953 SH   SOLE 4 33,367 0 5,586
SUPERIOR ENERGY SVCS INC COM 868157108 295 14,621 SH   SOLE 7 14,621 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 53 SH   SOLE 15 0 0 53
SUPERIOR INDS INTL INC COM 868168105 3 139 SH   SOLE 4 139 0 0
SUPERIOR INDS INTL INC COM 868168105 12 599 SH   SOLE 7 599 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 767 SH   SOLE 7 767 0 0
SUPERVALU INC COM 868536103 16 1,612 SH   SOLE 4 1,612 0 0
SUPERVALU INC COM 868536103 480 49,506 SH   SOLE 7 49,506 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 10 300 SH   SOLE 7 300 0 0
SURMODICS INC COM 868873100 3 135 SH   SOLE 4 135 0 0
SURMODICS INC COM 868873100 9 403 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 124 9,246 SH   SOLE 7 9,246 0 0
SVB FINL GROUP COM 78486Q101 661 5,697 SH   SOLE 2 3,026 0 2,671
SVB FINL GROUP COM 78486Q101 370 3,185 SH   SOLE 4 3,185 0 0
SVB FINL GROUP COM 78486Q101 187 1,610 SH   SOLE 7 1,610 0 0
SWIFT ENERGY CO COM 870738101 1 292 SH   SOLE 4 292 0 0
SWIFT ENERGY CO COM 870738101 4 1,082 SH   SOLE 7 1,082 0 0
SWIFT TRANSN CO CL A 87074U101 1,020 35,618 SH   SOLE 2 17,583 0 18,035
SWIFT TRANSN CO CL A 87074U101 261 9,108 SH   SOLE 4 9,108 0 0
SWIFT TRANSN CO CL A 87074U101 56 1,947 SH   SOLE 7 1,947 0 0
SYKES ENTERPRISES INC COM 871237103 6 273 SH   SOLE 4 273 0 0
SYKES ENTERPRISES INC COM 871237103 21 882 SH   SOLE 7 882 0 0
SYMANTEC CORP COM 871503108 25,039 975,996 SH   SOLE 2 72,211 0 903,785
SYMANTEC CORP COM 871503108 6,100 237,763 SH   SOLE 4 212,385 0 25,378
SYMANTEC CORP COM 871503108 11,151 434,662 SH   SOLE 7 434,662 0 0
SYMANTEC CORP COM 871503108 117 4,550 SH   SOLE 15 4,550 0 0
SYMETRA FINL CORP COM 87151Q106 85 3,676 SH   SOLE 4 3,676 0 0
SYMETRA FINL CORP COM 87151Q106 139 6,034 SH   SOLE 7 6,034 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 11 121 SH   SOLE 4 121 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 45 480 SH   SOLE 7 480 0 0
SYNAPTICS INC COM 87157D109 18 259 SH   SOLE 4 259 0 0
SYNAPTICS INC COM 87157D109 56 813 SH   SOLE 7 813 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 150 SH   SOLE 4 150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 809 SH   SOLE 7 809 0 0
SYNCHRONY FINL COM 87165B103 3,454 116,106 SH   SOLE 2 50,365 0 65,741
SYNCHRONY FINL COM 87165B103 9,260 311,257 SH   SOLE 4 304,655 0 6,602
SYNCHRONY FINL COM 87165B103 1,919 64,490 SH   SOLE 7 64,490 0 0
SYNCHRONY FINL COM 87165B103 2,791 93,828 SH   SOLE 13 93,828 0 0
SYNCHRONY FINL COM 87165B103 1,649 55,423 SH   SOLE 15 875 0 54,548
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 3,034 SH   SOLE 7 3,034 0 0
SYNERGY RES CORP COM 87164P103 20 1,585 SH   SOLE 7 1,585 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,982 61,993 SH   SOLE 7 61,993 0 0
SYNNEX CORP COM 87162W100 15 192 SH   SOLE 4 192 0 0
SYNNEX CORP COM 87162W100 170 2,175 SH   SOLE 7 2,175 0 0
SYNOPSYS INC COM 871607107 9,474 217,946 SH   SOLE 2 103,928 0 114,018
SYNOPSYS INC COM 871607107 4,538 104,397 SH   SOLE 4 99,359 0 5,038
SYNOPSYS INC COM 871607107 2,611 60,075 SH   SOLE 7 60,075 0 0
SYNOPSYS INC COM 871607107 2,435 56,013 SH   SOLE 13 56,013 0 0
SYNOPSYS INC COM 871607107 6,333 145,685 SH   SOLE 15 1,008 0 144,677
SYNOVUS FINL CORP COM NEW 87161C501 25 916 SH   SOLE 4 916 0 0
SYNOVUS FINL CORP COM NEW 87161C501 174 6,410 SH   SOLE 7 6,410 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 5 2,059 SH   SOLE 7 2,059 0 0
SYNTEL INC COM 87162H103 539 11,978 SH   SOLE 2 5,896 0 6,082
SYNTEL INC COM 87162H103 253 5,622 SH   SOLE 4 5,622 0 0
SYNTEL INC COM 87162H103 32 722 SH   SOLE 7 722 0 0
SYSCO CORP COM 871829107 30,652 772,291 SH   SOLE 2 59,550 0 712,741
SYSCO CORP COM 871829107 6,536 164,672 SH   SOLE 4 143,184 0 21,488
SYSCO CORP COM 871829107 36,860 928,696 SH   SOLE 7 928,696 0 0
SYSCO CORP COM 871829107 151 3,816 SH   SOLE 15 3,816 0 0
T MOBILE US INC COM 872590104 10,408 386,335 SH   SOLE 2 182,523 0 203,812
T MOBILE US INC COM 872590104 5,922 219,831 SH   SOLE 4 211,944 0 7,887
T MOBILE US INC COM 872590104 1,799 66,787 SH   SOLE 7 66,787 0 0
T MOBILE US INC COM 872590104 68,095 2,527,646 SH   SOLE 15 1,681 0 2,525,965
TABLEAU SOFTWARE INC CL A 87336U105 1,955 23,060 SH   SOLE 4 23,060 0 0
TABLEAU SOFTWARE INC CL A 87336U105 73 867 SH   SOLE 7 867 0 0
TAHOE RES INC COM 873868103 27 1,928 SH   SOLE 7 1,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,855 172,244 SH   SOLE 2 0 0 172,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,062 92,145 SH   SOLE 7 92,145 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 267 SH   SOLE 4 267 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 1,999 SH   SOLE 7 1,999 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 774 512,000 PRN   SOLE 4 512,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 353 12,567 SH   SOLE 7 12,567 0 0
TAL INTL GROUP INC COM 874083108 7 156 SH   SOLE 4 156 0 0
TAL INTL GROUP INC COM 874083108 33 748 SH   SOLE 7 748 0 0
TALISMAN ENERGY INC COM 87425E103 14 1,788 SH   SOLE 2 1,788 0 0
TALISMAN ENERGY INC COM 87425E103 340 43,380 SH   SOLE 4 43,380 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 23 616 SH   SOLE 4 616 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,759 182,879 SH   SOLE 7 182,879 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 167 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 12 930 SH   SOLE 7 930 0 0
TARGA RES CORP COM 87612G101 1,948 18,368 SH   SOLE 2 9,364 0 9,004
TARGA RES CORP COM 87612G101 469 4,419 SH   SOLE 4 4,419 0 0
TARGA RES CORP COM 87612G101 1,861 17,547 SH   SOLE 7 17,547 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 843 17,600 SH   SOLE 4 17,600 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 421 8,803 SH   SOLE 7 8,803 0 0
TARGET CORP COM 87612E106 63,258 833,330 SH   SOLE 2 64,028 0 769,302
TARGET CORP COM 87612E106 15,909 209,571 SH   SOLE 4 187,538 0 22,033
TARGET CORP COM 87612E106 55,686 733,584 SH   SOLE 7 733,584 0 0
TARGET CORP COM 87612E106 314 4,140 SH   SOLE 15 4,140 0 0
TASER INTL INC COM 87651B104 36 1,341 SH   SOLE 7 1,341 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,565 60,670 SH   SOLE 2 0 0 60,670
TATA MTRS LTD SPONSORED ADR 876568502 1,324 31,310 SH   SOLE 7 31,310 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,941 45,903 SH   SOLE 15 45,903 0 0
TAUBMAN CTRS INC COM 876664103 28 370 SH   SOLE 4 370 0 0
TAUBMAN CTRS INC COM 876664103 3,766 49,277 SH   SOLE 7 49,277 0 0
TAUBMAN CTRS INC COM 876664103 226 2,957 SH   SOLE 15 2,957 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 13 710 SH   SOLE 7 710 0 0
TCF FINL CORP COM 872275102 14 864 SH   SOLE 4 864 0 0
TCF FINL CORP COM 872275102 123 7,731 SH   SOLE 7 7,731 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,549 43,299 SH   SOLE 2 0 0 43,299
TD AMERITRADE HLDG CORP COM 87236Y108 2,873 80,310 SH   SOLE 4 69,028 0 11,282
TD AMERITRADE HLDG CORP COM 87236Y108 717 20,048 SH   SOLE 7 20,048 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50 1,402 SH   SOLE 15 1,402 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34,295 542,218 SH   SOLE 2 50,723 0 491,495
TE CONNECTIVITY LTD REG SHS H84989104 8,503 134,441 SH   SOLE 4 119,909 0 14,532
TE CONNECTIVITY LTD REG SHS H84989104 15,667 247,695 SH   SOLE 7 247,695 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,584 104,101 SH   SOLE 15 2,689 0 101,412
TEAM HEALTH HOLDINGS INC COM 87817A107 19 335 SH   SOLE 4 335 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 90 1,570 SH   SOLE 7 1,570 0 0
TEAM INC COM 878155100 9 214 SH   SOLE 4 214 0 0
TEAM INC COM 878155100 19 477 SH   SOLE 7 477 0 0
TECH DATA CORP COM 878237106 11 177 SH   SOLE 4 177 0 0
TECH DATA CORP COM 878237106 192 3,034 SH   SOLE 7 3,034 0 0
TECH DATA CORP COM 878237106 1 21 SH   SOLE 15 0 0 21
TECO ENERGY INC COM 872375100 5,155 251,575 SH   SOLE 2 2,396 0 249,179
TECO ENERGY INC COM 872375100 30 1,483 SH   SOLE 4 1,483 0 0
TECO ENERGY INC COM 872375100 3,640 177,645 SH   SOLE 7 177,645 0 0
TECO ENERGY INC COM 872375100 31 1,527 SH   SOLE 15 1,527 0 0
TEEKAY CORPORATION COM Y8564W103 103 2,015 SH   SOLE 7 2,015 0 0
TEEKAY TANKERS LTD CL A Y8565N102 8 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 10 344 SH   SOLE 7 344 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,872 96,741 SH   SOLE 5 96,741 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19 185 SH   SOLE 4 185 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 136 1,322 SH   SOLE 7 1,322 0 0
TELEFLEX INC COM 879369106 25 217 SH   SOLE 4 217 0 0
TELEFLEX INC COM 879369106 179 1,558 SH   SOLE 7 1,558 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 797 45,101 SH   SOLE 7 45,101 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 88 3,469 SH   SOLE 2 1,841 0 1,628
TELEPHONE & DATA SYS INC COM NEW 879433829 164 6,494 SH   SOLE 4 6,494 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,308 131,003 SH   SOLE 7 131,003 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 66 2,595 SH   SOLE 15 0 0 2,595
TELETECH HOLDINGS INC COM 879939106 7 298 SH   SOLE 4 298 0 0
TELETECH HOLDINGS INC COM 879939106 10 426 SH   SOLE 7 426 0 0
TELUS CORP COM 87971M103 7,859 218,072 SH   SOLE 2 123,005 0 95,067
TELUS CORP COM 87971M103 3,521 97,686 SH   SOLE 4 90,293 0 7,393
TELUS CORP COM 87971M103 511,723 14,198,761 SH   SOLE 7 13,085,547 0 1,113,214
TELUS CORP COM 87971M103 14,514 402,722 SH   SOLE 15 1,355 0 401,367
TEMPUR SEALY INTL INC COM 88023U101 18 321 SH   SOLE 4 321 0 0
TEMPUR SEALY INTL INC COM 88023U101 76 1,389 SH   SOLE 7 1,389 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 29 SH   SOLE 15 0 0 29
TENET HEALTHCARE CORP COM NEW 88033G407 5,357 105,717 SH   SOLE 2 1,849 0 103,868
TENET HEALTHCARE CORP COM NEW 88033G407 880 17,364 SH   SOLE 4 17,364 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,119 61,558 SH   SOLE 7 61,558 0 0
TENNANT CO COM 880345103 11 151 SH   SOLE 4 151 0 0
TENNANT CO COM 880345103 30 422 SH   SOLE 7 422 0 0
TENNECO INC COM 880349105 15 261 SH   SOLE 4 261 0 0
TENNECO INC COM 880349105 173 3,060 SH   SOLE 7 3,060 0 0
TERADATA CORP DEL COM 88076W103 8,427 192,918 SH   SOLE 2 1,478 0 191,440
TERADATA CORP DEL COM 88076W103 1,905 43,603 SH   SOLE 4 37,870 0 5,733
TERADATA CORP DEL COM 88076W103 4,174 95,568 SH   SOLE 7 95,568 0 0
TERADATA CORP DEL COM 88076W103 44 1,016 SH   SOLE 15 1,016 0 0
TERADYNE INC COM 880770102 25 1,286 SH   SOLE 4 1,286 0 0
TERADYNE INC COM 880770102 140 7,053 SH   SOLE 7 7,053 0 0
TEREX CORP NEW COM 880779103 15 521 SH   SOLE 4 521 0 0
TEREX CORP NEW COM 880779103 141 5,056 SH   SOLE 7 5,056 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,922 18,713 SH   SOLE 7 18,713 0 0
TERRAFORM PWR INC CL A COM 88104R100 143 4,624 SH   SOLE 4 4,624 0 0
TERRAFORM PWR INC CL A COM 88104R100 14 452 SH   SOLE 7 452 0 0
TERRENO RLTY CORP COM 88146M101 25 1,205 SH   SOLE 7 1,205 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 356 SH   SOLE 7 356 0 0
TESARO INC COM 881569107 17 459 SH   SOLE 7 459 0 0
TESCO CORP COM 88157K101 4 335 SH   SOLE 4 335 0 0
TESCO CORP COM 88157K101 10 804 SH   SOLE 7 804 0 0
TESLA MTRS INC COM 88160R101 4,948 22,246 SH   SOLE 2 5,950 0 16,296
TESLA MTRS INC COM 88160R101 6,408 28,811 SH   SOLE 4 25,554 0 3,257
TESLA MTRS INC COM 88160R101 1,203 5,408 SH   SOLE 7 5,408 0 0
TESLA MTRS INC COM 88160R101 17,670 79,447 SH   SOLE 15 577 0 78,870
TESORO CORP COM 881609101 15,206 204,518 SH   SOLE 2 13,207 0 191,311
TESORO CORP COM 881609101 3,911 52,600 SH   SOLE 4 48,216 0 4,384
TESORO CORP COM 881609101 6,093 81,947 SH   SOLE 7 81,947 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 201 3,407 SH   SOLE 7 3,407 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 87 2,446 SH   SOLE 2 1,238 0 1,208
TESSERA TECHNOLOGIES INC COM 88164L100 98 2,728 SH   SOLE 4 2,728 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 52 1,456 SH   SOLE 7 1,456 0 0
TETRA TECH INC NEW COM 88162G103 12 460 SH   SOLE 4 460 0 0
TETRA TECH INC NEW COM 88162G103 483 18,079 SH   SOLE 7 18,079 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 501 SH   SOLE 4 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 1,819 SH   SOLE 7 1,819 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 23 579 SH   SOLE 7 579 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,657 498,302 SH   SOLE 2 498,302 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,881 32,708 SH   SOLE 4 32,708 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,779 30,928 SH   SOLE 7 30,928 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 647 11,905 SH   SOLE 2 6,197 0 5,708
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 113 2,080 SH   SOLE 4 2,080 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 997 SH   SOLE 7 997 0 0
TEXAS INSTRS INC COM 882508104 83,003 1,552,480 SH   SOLE 2 161,431 0 1,391,049
TEXAS INSTRS INC COM 882508104 20,962 392,067 SH   SOLE 4 352,457 0 39,610
TEXAS INSTRS INC COM 882508104 35,339 660,972 SH   SOLE 7 660,972 0 0
TEXAS INSTRS INC COM 882508104 213 3,983 SH   SOLE 13 3,983 0 0
TEXAS INSTRS INC COM 882508104 374 7,004 SH   SOLE 15 7,004 0 0
TEXAS ROADHOUSE INC COM 882681109 13 399 SH   SOLE 4 399 0 0
TEXAS ROADHOUSE INC COM 882681109 52 1,542 SH   SOLE 7 1,542 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 462 SH   SOLE 7 462 0 0
TEXTRON INC COM 883203101 13,671 324,651 SH   SOLE 2 2,431 0 322,220
TEXTRON INC COM 883203101 2,858 67,881 SH   SOLE 4 58,344 0 9,537
TEXTRON INC COM 883203101 7,203 171,047 SH   SOLE 7 171,047 0 0
TEXTRON INC COM 883203101 77 1,824 SH   SOLE 15 1,824 0 0
TEXTURA CORP COM 883211104 13 457 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 10 600 SH   SOLE 7 600 0 0
THE ADT CORPORATION COM 00101J106 8,145 224,807 SH   SOLE 2 5,725 0 219,082
THE ADT CORPORATION COM 00101J106 1,865 51,470 SH   SOLE 4 44,529 0 6,941
THE ADT CORPORATION COM 00101J106 4,079 112,590 SH   SOLE 7 112,590 0 0
THE ADT CORPORATION COM 00101J106 41 1,141 SH   SOLE 15 1,141 0 0
THERAPEUTICSMD INC COM 88338N107 11 2,443 SH   SOLE 7 2,443 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 143 SH   SOLE 4 143 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8 553 SH   SOLE 7 553 0 0
THERAVANCE INC COM 88338T104 7 504 SH   SOLE 4 504 0 0
THERAVANCE INC COM 88338T104 26 1,856 SH   SOLE 7 1,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,612 619,455 SH   SOLE 2 145,062 0 474,393
THERMO FISHER SCIENTIFIC INC COM 883556102 16,960 135,362 SH   SOLE 4 121,469 0 13,893
THERMO FISHER SCIENTIFIC INC COM 883556102 30,572 244,013 SH   SOLE 7 244,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326 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 325 8,058 SH   SOLE 7 8,058 0 0
THOR INDS INC COM 885160101 96 1,717 SH   SOLE 4 1,717 0 0
THOR INDS INC COM 885160101 103 1,849 SH   SOLE 7 1,849 0 0
THORATEC CORP COM NEW 885175307 14 433 SH   SOLE 4 433 0 0
THORATEC CORP COM NEW 885175307 43 1,335 SH   SOLE 7 1,335 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 1,499 SH   SOLE 7 1,499 0 0
TIDEWATER INC COM 886423102 11 339 SH   SOLE 4 339 0 0
TIDEWATER INC COM 886423102 81 2,497 SH   SOLE 7 2,497 0 0
TIDEWATER INC COM 886423102 1 20 SH   SOLE 15 0 0 20
TIFFANY & CO NEW COM 886547108 15,122 141,511 SH   SOLE 2 950 0 140,561
TIFFANY & CO NEW COM 886547108 3,788 35,448 SH   SOLE 4 31,142 0 4,306
TIFFANY & CO NEW COM 886547108 7,690 71,963 SH   SOLE 7 71,963 0 0
TIFFANY & CO NEW COM 886547108 404 3,777 SH   SOLE 15 777 0 3,000
TILE SHOP HLDGS INC COM 88677Q109 6 678 SH   SOLE 7 678 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 611 27,505 SH   SOLE 7 27,505 0 0
TIME INC NEW COM 887228104 5,047 205,085 SH   SOLE 2 108,440 0 96,645
TIME INC NEW COM 887228104 858 34,849 SH   SOLE 4 34,849 0 0
TIME INC NEW COM 887228104 872 35,437 SH   SOLE 7 35,437 0 0
TIME WARNER CABLE INC COM 88732J207 60,720 399,317 SH   SOLE 2 41,063 0 358,254
TIME WARNER CABLE INC COM 88732J207 15,387 101,188 SH   SOLE 4 90,998 0 10,190
TIME WARNER CABLE INC COM 88732J207 27,627 181,686 SH   SOLE 7 181,686 0 0
TIME WARNER CABLE INC COM 88732J207 1,186 7,799 SH   SOLE 13 7,799 0 0
TIME WARNER CABLE INC COM 88732J207 277 1,822 SH   SOLE 15 1,822 0 0
TIME WARNER INC COM NEW 887317303 133,915 1,567,730 SH   SOLE 2 308,143 0 1,259,587
TIME WARNER INC COM NEW 887317303 25,267 295,796 SH   SOLE 4 265,088 0 30,708
TIME WARNER INC COM NEW 887317303 48,834 571,688 SH   SOLE 7 571,688 0 0
TIME WARNER INC COM NEW 887317303 1,106 12,946 SH   SOLE 13 12,946 0 0
TIME WARNER INC COM NEW 887317303 471 5,519 SH   SOLE 15 5,519 0 0
TIMKEN CO COM 887389104 42 989 SH   SOLE 2 0 0 989
TIMKEN CO COM 887389104 59 1,381 SH   SOLE 4 1,381 0 0
TIMKEN CO COM 887389104 147 3,447 SH   SOLE 7 3,447 0 0
TIMKEN CO COM 887389104 3,508 82,193 SH   SOLE 15 0 0 82,193
TIMKENSTEEL CORP COM 887399103 1,819 49,121 SH   SOLE 2 25,398 0 23,723
TIMKENSTEEL CORP COM 887399103 493 13,315 SH   SOLE 4 13,315 0 0
TIMKENSTEEL CORP COM 887399103 554 14,967 SH   SOLE 7 14,967 0 0
TIMMINS GOLD CORP COM 88741P103 299 314,202 SH   SOLE 7 314,202 0 0
TITAN INTL INC ILL COM 88830M102 4 391 SH   SOLE 4 391 0 0
TITAN INTL INC ILL COM 88830M102 12 1,134 SH   SOLE 7 1,134 0 0
TITAN MACHY INC COM 88830R101 7 467 SH   SOLE 7 467 0 0
TIVO INC COM 888706108 8 716 SH   SOLE 4 716 0 0
TIVO INC COM 888706108 31 2,640 SH   SOLE 7 2,640 0 0
TJX COS INC NEW COM 872540109 66,316 966,989 SH   SOLE 2 66,160 0 900,829
TJX COS INC NEW COM 872540109 15,233 222,113 SH   SOLE 4 196,519 0 25,594
TJX COS INC NEW COM 872540109 30,404 443,334 SH   SOLE 7 443,334 0 0
TJX COS INC NEW COM 872540109 312 4,547 SH   SOLE 15 4,547 0 0
TOLL BROTHERS INC COM 889478103 1,056 30,815 SH   SOLE 2 0 0 30,815
TOLL BROTHERS INC COM 889478103 1,644 47,966 SH   SOLE 4 42,869 0 5,097
TOLL BROTHERS INC COM 889478103 432 12,609 SH   SOLE 7 12,609 0 0
TOLL BROTHERS INC COM 889478103 36 1,060 SH   SOLE 15 1,060 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 335 SH   SOLE 7 335 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 145 SH   SOLE 4 145 0 0
TOOTSIE ROLL INDS INC COM 890516107 14 468 SH   SOLE 7 468 0 0
TORCHMARK CORP COM 891027104 10,018 184,929 SH   SOLE 2 1,025 0 183,904
TORCHMARK CORP COM 891027104 1,770 32,672 SH   SOLE 4 30,210 0 2,462
TORCHMARK CORP COM 891027104 4,664 86,092 SH   SOLE 7 86,092 0 0
TORCHMARK CORP COM 891027104 44 813 SH   SOLE 15 813 0 0
TORNIER N V SHS N87237108 3 117 SH   SOLE 4 117 0 0
TORNIER N V SHS N87237108 21 837 SH   SOLE 7 837 0 0
TORO CO COM 891092108 878 13,762 SH   SOLE 2 6,875 0 6,887
TORO CO COM 891092108 215 3,370 SH   SOLE 4 3,370 0 0
TORO CO COM 891092108 1,189 18,641 SH   SOLE 7 18,641 0 0
TORO CO COM 891092108 2 28 SH   SOLE 15 0 0 28
TOTAL S A SPONSORED ADR 89151E109 6,288 122,820 SH   SOLE 2 122,820 0 0
TOTAL S A SPONSORED ADR 89151E109 2,772 54,132 SH   SOLE 4 54,132 0 0
TOTAL SYS SVCS INC COM 891906109 8,230 242,352 SH   SOLE 2 35,742 0 206,610
TOTAL SYS SVCS INC COM 891906109 1,518 44,697 SH   SOLE 4 39,216 0 5,481
TOTAL SYS SVCS INC COM 891906109 3,668 108,008 SH   SOLE 7 108,008 0 0
TOTAL SYS SVCS INC COM 891906109 352 10,372 SH   SOLE 15 1,033 0 9,339
TOWER INTL INC COM 891826109 13 494 SH   SOLE 7 494 0 0
TOWERS WATSON & CO CL A 891894107 1,364 12,052 SH   SOLE 2 1,049 0 11,003
TOWERS WATSON & CO CL A 891894107 2,216 19,579 SH   SOLE 4 17,484 0 2,095
TOWERS WATSON & CO CL A 891894107 521 4,608 SH   SOLE 7 4,608 0 0
TOWERS WATSON & CO CL A 891894107 52 462 SH   SOLE 15 462 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 342 SH   SOLE 4 342 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 732 SH   SOLE 7 732 0 0
TRACTOR SUPPLY CO COM 892356106 13,095 166,132 SH   SOLE 2 1,156 0 164,976
TRACTOR SUPPLY CO COM 892356106 2,962 37,579 SH   SOLE 4 32,683 0 4,896
TRACTOR SUPPLY CO COM 892356106 8,083 102,551 SH   SOLE 7 102,551 0 0
TRACTOR SUPPLY CO COM 892356106 54 690 SH   SOLE 15 690 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 9 1,108 SH   SOLE 7 1,108 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 617 SH   SOLE 7 617 0 0
TRANSDIGM GROUP INC COM 893641100 2,029 10,335 SH   SOLE 2 576 0 9,759
TRANSDIGM GROUP INC COM 893641100 4,236 21,576 SH   SOLE 4 19,504 0 2,072
TRANSDIGM GROUP INC COM 893641100 674 3,433 SH   SOLE 7 3,433 0 0
TRANSDIGM GROUP INC COM 893641100 62 315 SH   SOLE 15 315 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,863 428,984 SH   SOLE 2 54,195 0 374,789
TRANSOCEAN LTD REG SHS H8817H100 762 41,585 SH   SOLE 4 41,585 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,580 195,295 SH   SOLE 7 195,295 0 0
TRAVELERS COMPANIES INC COM 89417E109 71,867 678,949 SH   SOLE 2 181,814 0 497,135
TRAVELERS COMPANIES INC COM 89417E109 17,616 166,423 SH   SOLE 4 154,087 0 12,336
TRAVELERS COMPANIES INC COM 89417E109 28,209 266,503 SH   SOLE 7 266,503 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,537 61,757 SH   SOLE 13 61,757 0 0
TRAVELERS COMPANIES INC COM 89417E109 235 2,224 SH   SOLE 15 2,224 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 642 SH   SOLE 7 642 0 0
TRECORA RES COM 894648104 8 564 SH   SOLE 7 564 0 0
TREDEGAR CORP COM 894650100 3 153 SH   SOLE 4 153 0 0
TREDEGAR CORP COM 894650100 14 616 SH   SOLE 7 616 0 0
TREEHOUSE FOODS INC COM 89469A104 21 244 SH   SOLE 4 244 0 0
TREEHOUSE FOODS INC COM 89469A104 128 1,496 SH   SOLE 7 1,496 0 0
TREX CO INC COM 89531P105 10 231 SH   SOLE 4 231 0 0
TREX CO INC COM 89531P105 35 824 SH   SOLE 7 824 0 0
TRI POINTE HOMES INC COM 87265H109 1,098 72,010 SH   SOLE 2 38,626 0 33,384
TRI POINTE HOMES INC COM 87265H109 529 34,665 SH   SOLE 4 34,665 0 0
TRI POINTE HOMES INC COM 87265H109 51 3,318 SH   SOLE 7 3,318 0 0
TRIANGLE PETE CORP COM NEW 89600B201 8 1,776 SH   SOLE 7 1,776 0 0
TRICO BANCSHARES COM 896095106 11 432 SH   SOLE 7 432 0 0
TRIMAS CORP COM NEW 896215209 8 251 SH   SOLE 4 251 0 0
TRIMAS CORP COM NEW 896215209 32 1,013 SH   SOLE 7 1,013 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,194 45,006 SH   SOLE 2 0 0 45,006
TRIMBLE NAVIGATION LTD COM 896239100 1,839 69,304 SH   SOLE 4 60,806 0 8,498
TRIMBLE NAVIGATION LTD COM 896239100 407 15,340 SH   SOLE 7 15,340 0 0
TRIMBLE NAVIGATION LTD COM 896239100 831 31,304 SH   SOLE 15 1,704 0 29,600
TRINA SOLAR LIMITED SPON ADR 89628E104 246 26,607 SH   SOLE 7 26,607 0 0
TRINET GROUP INC COM 896288107 11 351 SH   SOLE 7 351 0 0
TRINITY INDS INC COM 896522109 24 872 SH   SOLE 4 872 0 0
TRINITY INDS INC COM 896522109 154 5,514 SH   SOLE 7 5,514 0 0
TRINITY INDS INC COM 896522109 2,127 75,949 SH   SOLE 15 0 0 75,949
TRIPADVISOR INC COM 896945201 32,123 430,253 SH   SOLE 2 13,642 0 416,611
TRIPADVISOR INC COM 896945201 2,890 38,705 SH   SOLE 4 34,498 0 4,207
TRIPADVISOR INC COM 896945201 5,284 70,780 SH   SOLE 7 70,780 0 0
TRIPADVISOR INC COM 896945201 49 662 SH   SOLE 15 662 0 0
TRIPLE-S MGMT CORP CL B 896749108 5 225 SH   SOLE 4 225 0 0
TRIPLE-S MGMT CORP CL B 896749108 15 613 SH   SOLE 7 613 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 31 1,137 SH   SOLE 4 1,137 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 107 3,888 SH   SOLE 7 3,888 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,360 20,231 SH   SOLE 4 20,231 0 0
TRIUMPH GROUP INC NEW COM 896818101 151 2,240 SH   SOLE 7 2,240 0 0
TRONOX LTD SHS CL A Q9235V101 7 280 SH   SOLE 4 280 0 0
TRONOX LTD SHS CL A Q9235V101 33 1,402 SH   SOLE 7 1,402 0 0
TRUEBLUE INC COM 89785X101 4 168 SH   SOLE 4 168 0 0
TRUEBLUE INC COM 89785X101 20 920 SH   SOLE 7 920 0 0
TRULIA INC COM 897888103 10 210 SH   SOLE 4 210 0 0
TRULIA INC COM 897888103 39 852 SH   SOLE 7 852 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1,129 SH   SOLE 4 1,129 0 0
TRUSTCO BK CORP N Y COM 898349105 17 2,331 SH   SOLE 7 2,331 0 0
TRUSTMARK CORP COM 898402102 9 375 SH   SOLE 4 375 0 0
TRUSTMARK CORP COM 898402102 473 19,294 SH   SOLE 7 19,294 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,036 48,963 SH   SOLE 2 1,111 0 47,852
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,259 31,688 SH   SOLE 4 27,792 0 3,896
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,001 9,736 SH   SOLE 7 9,736 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 74 719 SH   SOLE 15 719 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 355 SH   SOLE 4 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 10 1,344 SH   SOLE 7 1,344 0 0
TUESDAY MORNING CORP COM NEW 899035505 22 996 SH   SOLE 7 996 0 0
TUMI HLDGS INC COM 89969Q104 8 321 SH   SOLE 4 321 0 0
TUMI HLDGS INC COM 89969Q104 28 1,172 SH   SOLE 7 1,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 15 231 SH   SOLE 4 231 0 0
TUPPERWARE BRANDS CORP COM 899896104 695 11,035 SH   SOLE 7 11,035 0 0
TUTOR PERINI CORP COM 901109108 6 253 SH   SOLE 4 253 0 0
TUTOR PERINI CORP COM 901109108 250 10,396 SH   SOLE 7 10,396 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 121,036 3,151,579 SH   SOLE 2 148,597 0 3,002,982
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,976 415,980 SH   SOLE 4 366,342 0 49,638
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,782 1,140,000 SH   SOLE 7 1,140,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 348 9,054 SH   SOLE 15 9,054 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,648 180,210 SH   SOLE 2 16,209 0 164,001
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,355 145,154 SH   SOLE 4 130,229 0 14,925
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,086 29,427 SH   SOLE 7 29,427 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 104 2,828 SH   SOLE 15 2,828 0 0
TWIN DISC INC COM 901476101 4 216 SH   SOLE 7 216 0 0
TWITTER INC COM 90184L102 3,220 89,757 SH   SOLE 2 24,193 0 65,564
TWITTER INC COM 90184L102 7,981 222,503 SH   SOLE 4 208,883 0 13,620
TWITTER INC COM 90184L102 738 20,573 SH   SOLE 7 20,573 0 0
TWITTER INC COM 90184L102 4,578 127,631 SH   SOLE 15 2,702 0 124,929
TWO HBRS INVT CORP COM 90187B101 197 19,646 SH   SOLE 4 19,646 0 0
TWO HBRS INVT CORP COM 90187B101 141 14,084 SH   SOLE 7 14,084 0 0
TYCO INTL PLC SHS G91442106 30,248 689,645 SH   SOLE 2 145,821 0 543,824
TYCO INTL PLC SHS G91442106 5,948 135,604 SH   SOLE 4 119,873 0 15,731
TYCO INTL PLC SHS G91442106 11,541 263,127 SH   SOLE 7 263,127 0 0
TYCO INTL PLC SHS G91442106 128 2,909 SH   SOLE 15 2,909 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 149 SH   SOLE 4 149 0 0
TYLER TECHNOLOGIES INC COM 902252105 82 748 SH   SOLE 7 748 0 0
TYSON FOODS INC CL A 902494103 30,452 759,579 SH   SOLE 2 223,846 0 535,733
TYSON FOODS INC CL A 902494103 8,717 217,434 SH   SOLE 4 204,826 0 12,608
TYSON FOODS INC CL A 902494103 18,122 452,037 SH   SOLE 7 452,037 0 0
TYSON FOODS INC CL A 902494103 3,336 83,217 SH   SOLE 13 83,217 0 0
TYSON FOODS INC CL A 902494103 654 16,303 SH   SOLE 15 2,003 0 14,300
U M H PROPERTIES INC COM 903002103 13 1,370 SH   SOLE 7 1,370 0 0
U S CONCRETE INC COM NEW 90333L201 12 417 SH   SOLE 7 417 0 0
U S G CORP COM NEW 903293405 12 422 SH   SOLE 4 422 0 0
U S G CORP COM NEW 903293405 59 2,108 SH   SOLE 7 2,108 0 0
U S G CORP COM NEW 903293405 0 5 SH   SOLE 15 0 0 5
U S PHYSICAL THERAPY INC COM 90337L108 14 328 SH   SOLE 7 328 0 0
U S SILICA HLDGS INC COM 90346E103 598 23,291 SH   SOLE 4 23,291 0 0
U S SILICA HLDGS INC COM 90346E103 31 1,220 SH   SOLE 7 1,220 0 0
UBIQUITI NETWORKS INC COM 90347A100 6 219 SH   SOLE 4 219 0 0
UBIQUITI NETWORKS INC COM 90347A100 20 684 SH   SOLE 7 684 0 0
UDR INC COM 902653104 1,836 59,586 SH   SOLE 2 0 0 59,586
UDR INC COM 902653104 2,182 70,803 SH   SOLE 4 62,400 0 8,403
UDR INC COM 902653104 7,215 234,101 SH   SOLE 7 234,101 0 0
UDR INC COM 902653104 364 11,824 SH   SOLE 15 11,824 0 0
UGI CORP NEW COM 902681105 26 697 SH   SOLE 4 697 0 0
UGI CORP NEW COM 902681105 5,357 141,045 SH   SOLE 7 141,045 0 0
UIL HLDG CORP COM 902748102 19 447 SH   SOLE 4 447 0 0
UIL HLDG CORP COM 902748102 1,362 31,290 SH   SOLE 7 31,290 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,588 12,421 SH   SOLE 2 0 0 12,421
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,608 20,403 SH   SOLE 4 18,374 0 2,029
ULTA SALON COSMETCS & FRAG I COM 90384S303 539 4,217 SH   SOLE 7 4,217 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 25 168 SH   SOLE 4 168 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 95 645 SH   SOLE 7 645 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 716 SH   SOLE 7 716 0 0
ULTRA PETROLEUM CORP COM 903914109 13 982 SH   SOLE 4 982 0 0
ULTRA PETROLEUM CORP COM 903914109 46 3,512 SH   SOLE 7 3,512 0 0
ULTRA PETROLEUM CORP COM 903914109 14 1,032 SH   SOLE 15 954 0 78
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 167 SH   SOLE 7 167 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,928 101,107 SH   SOLE 7 101,107 0 0
ULTRATECH INC COM 904034105 3 151 SH   SOLE 4 151 0 0
ULTRATECH INC COM 904034105 12 643 SH   SOLE 7 643 0 0
UMB FINL CORP COM 902788108 11 199 SH   SOLE 4 199 0 0
UMB FINL CORP COM 902788108 47 822 SH   SOLE 7 822 0 0
UMPQUA HLDGS CORP COM 904214103 17 998 SH   SOLE 4 998 0 0
UMPQUA HLDGS CORP COM 904214103 66 3,875 SH   SOLE 7 3,875 0 0
UNDER ARMOUR INC CL A 904311107 13,308 195,988 SH   SOLE 2 1,405 0 194,583
UNDER ARMOUR INC CL A 904311107 3,064 45,121 SH   SOLE 4 39,653 0 5,468
UNDER ARMOUR INC CL A 904311107 7,089 104,398 SH   SOLE 7 104,398 0 0
UNDER ARMOUR INC CL A 904311107 77 1,137 SH   SOLE 15 1,137 0 0
UNIFI INC COM NEW 904677200 12 397 SH   SOLE 7 397 0 0
UNIFIRST CORP MASS COM 904708104 15 127 SH   SOLE 4 127 0 0
UNIFIRST CORP MASS COM 904708104 39 324 SH   SOLE 7 324 0 0
UNILEVER N V N Y SHS NEW 904784709 1,085 27,800 SH   SOLE 2 27,800 0 0
UNILIFE CORP NEW COM 90478E103 9 2,593 SH   SOLE 7 2,593 0 0
UNION BANKSHARES CORP NEW COM 90539J109 26 1,068 SH   SOLE 7 1,068 0 0
UNION PAC CORP COM 907818108 214,653 1,801,837 SH   SOLE 2 294,596 0 1,507,241
UNION PAC CORP COM 907818108 53,248 446,977 SH   SOLE 4 413,999 0 32,978
UNION PAC CORP COM 907818108 75,407 632,983 SH   SOLE 7 632,983 0 0
UNION PAC CORP COM 907818108 8,619 72,352 SH   SOLE 13 72,352 0 0
UNION PAC CORP COM 907818108 707 5,932 SH   SOLE 15 5,932 0 0
UNION PAC CORP OPTIONS 907818108 357 3,000 SH Put SOLE 2 3,000 0 0
UNIQURE NV SHS N90064101 367 24,800 SH   SOLE 2 24,800 0 0
UNISYS CORP COM NEW 909214306 7 249 SH   SOLE 4 249 0 0
UNISYS CORP COM NEW 909214306 99 3,371 SH   SOLE 7 3,371 0 0
UNIT CORP COM 909218109 10 299 SH   SOLE 4 299 0 0
UNIT CORP COM 909218109 83 2,443 SH   SOLE 7 2,443 0 0
UNITED BANKSHARES INC WEST V COM 909907107 13 335 SH   SOLE 4 335 0 0
UNITED BANKSHARES INC WEST V COM 909907107 592 15,805 SH   SOLE 7 15,805 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 189 SH   SOLE 4 189 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 1,167 SH   SOLE 7 1,167 0 0
UNITED CONTL HLDGS INC COM 910047109 6,893 103,051 SH   SOLE 2 47,776 0 55,275
UNITED CONTL HLDGS INC COM 910047109 5,375 80,357 SH   SOLE 4 77,229 0 3,128
UNITED CONTL HLDGS INC COM 910047109 2,214 33,100 SH   SOLE 7 33,100 0 0
UNITED CONTL HLDGS INC COM 910047109 1,637 24,470 SH   SOLE 13 24,470 0 0
UNITED CONTL HLDGS INC COM 910047109 41 608 SH   SOLE 15 608 0 0
UNITED FINL BANCORP INC NEW COM 910304104 23 1,577 SH   SOLE 7 1,577 0 0
UNITED FIRE GROUP INC COM 910340108 8 281 SH   SOLE 4 281 0 0
UNITED FIRE GROUP INC COM 910340108 15 508 SH   SOLE 7 508 0 0
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UNITED NAT FOODS INC COM 911163103 24 314 SH   SOLE 4 314 0 0
UNITED NAT FOODS INC COM 911163103 153 1,979 SH   SOLE 7 1,979 0 0
UNITED PARCEL SERVICE INC CL B 911312106 136,364 1,226,623 SH   SOLE 2 279,992 0 946,631
UNITED PARCEL SERVICE INC CL B 911312106 38,241 343,991 SH   SOLE 4 317,917 0 26,074
UNITED PARCEL SERVICE INC CL B 911312106 9,537 85,790 SH   SOLE 5 85,790 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,932 440,157 SH   SOLE 7 440,157 0 0
UNITED PARCEL SERVICE INC CL B 911312106 519 4,666 SH   SOLE 15 4,666 0 0
UNITED RENTALS INC COM 911363109 11,066 108,484 SH   SOLE 2 865 0 107,619
UNITED RENTALS INC COM 911363109 4,759 46,651 SH   SOLE 4 42,562 0 4,089
UNITED RENTALS INC COM 911363109 6,148 60,273 SH   SOLE 7 60,273 0 0
UNITED RENTALS INC COM 911363109 58 565 SH   SOLE 15 565 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 57 SH   SOLE 4 57 0 0
UNITED STATES CELLULAR CORP COM 911684108 11 268 SH   SOLE 7 268 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 9 SH   SOLE 15 0 0 9
UNITED STATES STL CORP NEW COM 912909108 960 35,918 SH   SOLE 2 18,610 0 17,308
UNITED STATES STL CORP NEW COM 912909108 247 9,240 SH   SOLE 4 9,240 0 0
UNITED STATES STL CORP NEW COM 912909108 411 15,373 SH   SOLE 7 15,373 0 0
UNITED STATES STL CORP NEW COM 912909108 398 14,888 SH   SOLE 15 951 0 13,937
UNITED STATIONERS INC COM 913004107 39 926 SH   SOLE 4 926 0 0
UNITED STATIONERS INC COM 913004107 95 2,257 SH   SOLE 7 2,257 0 0
UNITED TECHNOLOGIES CORP COM 913017109 138,097 1,200,842 SH   SOLE 2 173,022 0 1,027,820
UNITED TECHNOLOGIES CORP COM 913017109 39,130 340,263 SH   SOLE 4 309,469 0 30,794
UNITED TECHNOLOGIES CORP COM 913017109 6,869 59,730 SH   SOLE 5 59,730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65,292 567,756 SH   SOLE 7 567,756 0 0
UNITED TECHNOLOGIES CORP COM 913017109 686 5,962 SH   SOLE 15 5,962 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,430 23,319 SH   SOLE 2 23,319 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 401 6,544 SH   SOLE 4 6,544 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,648 190,346 SH   SOLE 2 7,091 0 183,255
UNITED THERAPEUTICS CORP DEL COM 91307C102 28 217 SH   SOLE 4 217 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 139 1,076 SH   SOLE 7 1,076 0 0
UNITEDHEALTH GROUP INC COM 91324P102 164,571 1,627,967 SH   SOLE 2 416,043 0 1,211,924
UNITEDHEALTH GROUP INC COM 91324P102 38,670 382,527 SH   SOLE 4 346,945 0 35,582
UNITEDHEALTH GROUP INC COM 91324P102 61,137 604,779 SH   SOLE 7 604,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102 642 6,346 SH   SOLE 15 6,346 0 0
UNITIL CORP COM 913259107 7 183 SH   SOLE 4 183 0 0
UNITIL CORP COM 913259107 18 479 SH   SOLE 7 479 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2 213 SH   SOLE 4 213 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 9 958 SH   SOLE 7 958 0 0
UNIVERSAL CORP VA COM 913456109 8 190 SH   SOLE 4 190 0 0
UNIVERSAL CORP VA COM 913456109 69 1,562 SH   SOLE 7 1,562 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8 291 SH   SOLE 4 291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26 922 SH   SOLE 7 922 0 0
UNIVERSAL ELECTRS INC COM 913483103 12 179 SH   SOLE 4 179 0 0
UNIVERSAL ELECTRS INC COM 913483103 24 366 SH   SOLE 7 366 0 0
UNIVERSAL FST PRODS INC COM 913543104 8 155 SH   SOLE 4 155 0 0
UNIVERSAL FST PRODS INC COM 913543104 25 466 SH   SOLE 7 466 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 54 SH   SOLE 4 54 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 272 5,649 SH   SOLE 7 5,649 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 598 SH   SOLE 15 598 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24,372 219,052 SH   SOLE 2 106,700 0 112,352
UNIVERSAL HLTH SVCS INC CL B 913903100 5,425 48,763 SH   SOLE 4 45,648 0 3,115
UNIVERSAL HLTH SVCS INC CL B 913903100 6,317 56,775 SH   SOLE 7 56,775 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 67 602 SH   SOLE 15 602 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 766 SH   SOLE 7 766 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 192 SH   SOLE 7 192 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 278 SH   SOLE 4 278 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6 594 SH   SOLE 7 594 0 0
UNIVEST CORP PA COM 915271100 10 480 SH   SOLE 7 480 0 0
UNUM GROUP COM 91529Y106 13,724 393,475 SH   SOLE 2 31,202 0 362,273
UNUM GROUP COM 91529Y106 4,110 117,827 SH   SOLE 4 108,117 0 9,710
UNUM GROUP COM 91529Y106 5,814 166,690 SH   SOLE 7 166,690 0 0
UNUM GROUP COM 91529Y106 58 1,671 SH   SOLE 15 1,671 0 0
URBAN OUTFITTERS INC COM 917047102 4,763 135,584 SH   SOLE 2 860 0 134,724
URBAN OUTFITTERS INC COM 917047102 1,008 28,696 SH   SOLE 4 24,762 0 3,934
URBAN OUTFITTERS INC COM 917047102 2,335 66,467 SH   SOLE 7 66,467 0 0
URBAN OUTFITTERS INC COM 917047102 24 681 SH   SOLE 15 681 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 448 20,490 SH   SOLE 7 20,490 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 24 1,091 SH   SOLE 15 1,091 0 0
US BANCORP DEL COM NEW 902973304 130,121 2,894,797 SH   SOLE 2 641,969 0 2,252,828
US BANCORP DEL COM NEW 902973304 28,040 623,815 SH   SOLE 4 557,642 0 66,173
US BANCORP DEL COM NEW 902973304 9,001 200,254 SH   SOLE 5 200,254 0 0
US BANCORP DEL COM NEW 902973304 50,210 1,117,019 SH   SOLE 7 1,117,019 0 0
US BANCORP DEL COM NEW 902973304 535 11,907 SH   SOLE 15 11,907 0 0
US ECOLOGY INC COM 91732J102 6 149 SH   SOLE 4 149 0 0
US ECOLOGY INC COM 91732J102 21 518 SH   SOLE 7 518 0 0
USANA HEALTH SCIENCES INC COM 90328M107 14 140 SH   SOLE 7 140 0 0
UTI WORLDWIDE INC ORD G87210103 9 723 SH   SOLE 4 723 0 0
UTI WORLDWIDE INC ORD G87210103 67 5,568 SH   SOLE 7 5,568 0 0
V F CORP COM 918204108 40,121 535,658 SH   SOLE 2 120,488 0 415,170
V F CORP COM 918204108 7,973 106,453 SH   SOLE 4 94,013 0 12,440
V F CORP COM 918204108 35,699 476,628 SH   SOLE 7 476,628 0 0
V F CORP COM 918204108 167 2,230 SH   SOLE 15 2,230 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 467 SH   SOLE 4 467 0 0
VAALCO ENERGY INC COM NEW 91851C201 6 1,395 SH   SOLE 7 1,395 0 0
VAIL RESORTS INC COM 91879Q109 18 198 SH   SOLE 4 198 0 0
VAIL RESORTS INC COM 91879Q109 75 828 SH   SOLE 7 828 0 0
VALE S A ADR 91912E105 336 41,100 SH   SOLE 2 41,100 0 0
VALE S A ADR 91912E105 1,838 224,649 SH   SOLE 7 224,649 0 0
VALE S A ADR REPSTG PFD 91912E204 9,646 1,328,624 SH   SOLE 2 1,328,624 0 0
VALE S A ADR REPSTG PFD 91912E204 2,206 303,861 SH   SOLE 7 303,861 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 39,331 274,834 SH   SOLE 2 94,537 0 180,297
VALERO ENERGY CORP NEW COM 91913Y100 60,112 1,214,374 SH   SOLE 2 316,594 0 897,780
VALERO ENERGY CORP NEW COM 91913Y100 15,996 323,155 SH   SOLE 4 304,363 0 18,792
VALERO ENERGY CORP NEW COM 91913Y100 22,509 454,734 SH   SOLE 7 454,734 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,441 130,124 SH   SOLE 13 130,124 0 0
VALERO ENERGY CORP NEW COM 91913Y100 173 3,492 SH   SOLE 15 3,492 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,616 38,877 SH   SOLE 2 0 0 38,877
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,603 38,566 SH   SOLE 4 38,566 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 752 18,092 SH   SOLE 7 18,092 0 0
VALLEY NATL BANCORP COM 919794107 12 1,188 SH   SOLE 4 1,188 0 0
VALLEY NATL BANCORP COM 919794107 288 29,704 SH   SOLE 7 29,704 0 0
VALMONT INDS INC COM 920253101 15 122 SH   SOLE 4 122 0 0
VALMONT INDS INC COM 920253101 119 935 SH   SOLE 7 935 0 0
VALSPAR CORP COM 920355104 2,524 29,190 SH   SOLE 4 29,190 0 0
VALSPAR CORP COM 920355104 2,949 34,103 SH   SOLE 7 34,103 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13 933 SH   SOLE 7 933 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 433,622 5,264,314 SH   SOLE 2 5,264,314 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,716 107,599 SH   SOLE 4 107,599 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,133 1,458,405 SH   SOLE 2 1,458,405 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 30 61,497 SH   SOLE 2 61,497 0 0
VANTIV INC CL A 92210H105 336 9,908 SH   SOLE 2 0 0 9,908
VANTIV INC CL A 92210H105 1,315 38,753 SH   SOLE 4 34,614 0 4,139
VANTIV INC CL A 92210H105 256 7,541 SH   SOLE 7 7,541 0 0
VARIAN MED SYS INC COM 92220P105 11,448 132,329 SH   SOLE 2 6,258 0 126,071
VARIAN MED SYS INC COM 92220P105 2,493 28,815 SH   SOLE 4 25,027 0 3,788
VARIAN MED SYS INC COM 92220P105 5,765 66,644 SH   SOLE 7 66,644 0 0
VARIAN MED SYS INC COM 92220P105 59 679 SH   SOLE 15 679 0 0
VASCO DATA SEC INTL INC COM 92230Y104 20 724 SH   SOLE 7 724 0 0
VASCULAR SOLUTIONS INC COM 92231M109 12 437 SH   SOLE 7 437 0 0
VCA INC COM 918194101 176 3,609 SH   SOLE 2 1,145 0 2,464
VCA INC COM 918194101 326 6,694 SH   SOLE 4 6,694 0 0
VCA INC COM 918194101 163 3,349 SH   SOLE 7 3,349 0 0
VECTOR GROUP LTD COM 92240M108 92 4,336 SH   SOLE 2 2,185 0 2,151
VECTOR GROUP LTD COM 92240M108 44 2,055 SH   SOLE 4 2,055 0 0
VECTOR GROUP LTD COM 92240M108 41 1,915 SH   SOLE 7 1,915 0 0
VECTREN CORP COM 92240G101 276 5,965 SH   SOLE 4 5,965 0 0
VECTREN CORP COM 92240G101 3,010 65,111 SH   SOLE 7 65,111 0 0
VECTRUS INC COM 92242T101 338 12,324 SH   SOLE 2 0 0 12,324
VECTRUS INC COM 92242T101 205 7,468 SH   SOLE 4 7,468 0 0
VECTRUS INC COM 92242T101 44 1,601 SH   SOLE 7 1,601 0 0
VEECO INSTRS INC DEL COM 922417100 10 294 SH   SOLE 4 294 0 0
VEECO INSTRS INC DEL COM 922417100 32 918 SH   SOLE 7 918 0 0
VEEVA SYS INC CL A COM 922475108 1,615 61,140 SH   SOLE 4 61,140 0 0
VEEVA SYS INC CL A COM 922475108 23 874 SH   SOLE 7 874 0 0
VEEVA SYS INC CL A COM 922475108 4,014 151,971 SH   SOLE 15 0 0 151,971
VENTAS INC COM 92276F100 28,437 396,607 SH   SOLE 2 38,171 0 358,436
VENTAS INC COM 92276F100 7,096 98,972 SH   SOLE 4 88,757 0 10,215
VENTAS INC COM 92276F100 29,907 417,110 SH   SOLE 7 417,110 0 0
VENTAS INC COM 92276F100 1,011 14,100 SH   SOLE 15 14,100 0 0
VERA BRADLEY INC COM 92335C106 1 64 SH   SOLE 4 64 0 0
VERA BRADLEY INC COM 92335C106 10 489 SH   SOLE 7 489 0 0
VERIFONE SYS INC COM 92342Y109 25 681 SH   SOLE 4 681 0 0
VERIFONE SYS INC COM 92342Y109 153 4,102 SH   SOLE 7 4,102 0 0
VERIFONE SYS INC COM 92342Y109 1 28 SH   SOLE 15 0 0 28
VERINT SYS INC COM 92343X100 0 8 SH   SOLE 2 0 0 8
VERINT SYS INC COM 92343X100 158 2,715 SH   SOLE 4 2,715 0 0
VERINT SYS INC COM 92343X100 71 1,212 SH   SOLE 7 1,212 0 0
VERISIGN INC COM 92343E102 9,384 164,623 SH   SOLE 2 1,049 0 163,574
VERISIGN INC COM 92343E102 5,354 93,937 SH   SOLE 4 90,136 0 3,801
VERISIGN INC COM 92343E102 3,941 69,144 SH   SOLE 7 69,144 0 0
VERISIGN INC COM 92343E102 47 821 SH   SOLE 15 821 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,671 41,702 SH   SOLE 2 12,269 0 29,433
VERISK ANALYTICS INC CL A 92345Y106 2,651 41,383 SH   SOLE 4 36,100 0 5,283
VERISK ANALYTICS INC CL A 92345Y106 1,107 17,290 SH   SOLE 7 17,290 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,274 129,176 SH   SOLE 15 914 0 128,262
VERITIV CORP COM 923454102 82 1,587 SH   SOLE 2 0 0 1,587
VERITIV CORP COM 923454102 2 44 SH   SOLE 4 44 0 0
VERITIV CORP COM 923454102 76 1,463 SH   SOLE 7 1,463 0 0
VERITIV CORP COM 923454102 116 2,239 SH   SOLE 13 2,239 0 0
VERITIV CORP COM 923454102 702 13,529 SH   SOLE 15 41 0 13,488
VERIZON COMMUNICATIONS INC COM 92343V104 317,095 6,778,421 SH   SOLE 2 1,196,529 0 5,581,892
VERIZON COMMUNICATIONS INC COM 92343V104 85,724 1,832,499 SH   SOLE 4 1,683,307 0 149,192
VERIZON COMMUNICATIONS INC COM 92343V104 9,924 212,146 SH   SOLE 5 212,146 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141,486 3,024,499 SH   SOLE 7 3,024,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,736 229,496 SH   SOLE 13 229,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,258 26,882 SH   SOLE 15 26,882 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,313 625,527 SH   SOLE 2 141,584 0 483,943
VERTEX PHARMACEUTICALS INC COM 92532F100 11,492 96,733 SH   SOLE 4 88,374 0 8,359
VERTEX PHARMACEUTICALS INC COM 92532F100 17,700 148,987 SH   SOLE 7 148,987 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 184 1,546 SH   SOLE 15 1,546 0 0
VIACOM INC NEW CL A 92553P102 11 144 SH   SOLE 7 144 0 0
VIACOM INC NEW CL B 92553P201 57,027 757,832 SH   SOLE 2 172,675 0 585,157
VIACOM INC NEW CL B 92553P201 16,397 217,894 SH   SOLE 4 203,425 0 14,469
VIACOM INC NEW CL B 92553P201 22,496 298,952 SH   SOLE 7 298,952 0 0
VIACOM INC NEW CL B 92553P201 5,739 76,267 SH   SOLE 13 76,267 0 0
VIACOM INC NEW CL B 92553P201 183 2,438 SH   SOLE 15 2,438 0 0
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 18 278 SH   SOLE 4 278 0 0
VIASAT INC COM 92552V100 59 940 SH   SOLE 7 940 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 7 306 SH   SOLE 4 306 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 21 897 SH   SOLE 7 897 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 219 52,407 SH   SOLE 7 52,407 0 0
VINCE HLDG CORP COM 92719W108 9 326 SH   SOLE 7 326 0 0
VIOLIN MEMORY INC COM 92763A101 10 2,028 SH   SOLE 7 2,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,106 56,587 SH   SOLE 7 56,587 0 0
VIRGIN AMER INC COM VTG 92765X208 12 270 SH   SOLE 7 270 0 0
VIRNETX HLDG CORP COM 92823T108 1 207 SH   SOLE 4 207 0 0
VIRNETX HLDG CORP COM 92823T108 5 957 SH   SOLE 7 957 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 55 SH   SOLE 4 55 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28 166 SH   SOLE 7 166 0 0
VIRTUSA CORP COM 92827P102 9 212 SH   SOLE 4 212 0 0
VIRTUSA CORP COM 92827P102 26 616 SH   SOLE 7 616 0 0
VISA INC COM CL A 92826C839 224,892 857,711 SH   SOLE 2 61,757 0 795,954
VISA INC COM CL A 92826C839 47,749 182,110 SH   SOLE 4 164,177 0 17,933
VISA INC COM CL A 92826C839 81,686 311,539 SH   SOLE 7 311,539 0 0
VISA INC COM CL A 92826C839 2,311 8,813 SH   SOLE 13 8,813 0 0
VISA INC COM CL A 92826C839 189 719 SH   SOLE 15 719 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 70 4,945 SH   SOLE 4 4,945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 118 8,319 SH   SOLE 7 8,319 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 93 SH   SOLE 4 93 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 314 SH   SOLE 7 314 0 0
VISTEON CORP COM NEW 92839U206 109 1,020 SH   SOLE 2 568 0 452
VISTEON CORP COM NEW 92839U206 2,776 25,975 SH   SOLE 4 25,975 0 0
VISTEON CORP COM NEW 92839U206 273 2,554 SH   SOLE 7 2,554 0 0
VITAMIN SHOPPE INC COM 92849E101 8 171 SH   SOLE 4 171 0 0
VITAMIN SHOPPE INC COM 92849E101 33 682 SH   SOLE 7 682 0 0
VIVUS INC COM 928551100 2 666 SH   SOLE 4 666 0 0
VIVUS INC COM 928551100 7 2,333 SH   SOLE 7 2,333 0 0
VMWARE INC CL A COM 928563402 11,413 138,301 SH   SOLE 2 4,611 0 133,690
VMWARE INC CL A COM 928563402 2,537 30,739 SH   SOLE 4 27,929 0 2,810
VMWARE INC CL A COM 928563402 412 4,990 SH   SOLE 7 4,990 0 0
VMWARE INC CL A COM 928563402 41 496 SH   SOLE 15 488 0 8
VOCERA COMMUNICATIONS INC COM 92857F107 6 573 SH   SOLE 7 573 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 690 20,179 SH   SOLE 4 20,179 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 188 5,501 SH   SOLE 7 5,501 0 0
VOLCANO CORPORATION COM 928645100 7 371 SH   SOLE 4 371 0 0
VOLCANO CORPORATION COM 928645100 21 1,189 SH   SOLE 7 1,189 0 0
VONAGE HLDGS CORP COM 92886T201 3 754 SH   SOLE 4 754 0 0
VONAGE HLDGS CORP COM 92886T201 16 4,168 SH   SOLE 7 4,168 0 0
VORNADO RLTY TR SH BEN INT 929042109 29,035 246,662 SH   SOLE 2 35,071 0 211,591
VORNADO RLTY TR SH BEN INT 929042109 5,655 48,039 SH   SOLE 4 42,046 0 5,993
VORNADO RLTY TR SH BEN INT 929042109 28,551 242,553 SH   SOLE 7 242,553 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,039 8,829 SH   SOLE 15 8,829 0 0
VOYA FINL INC COM 929089100 19,354 456,671 SH   SOLE 2 210,606 0 246,065
VOYA FINL INC COM 929089100 7,045 166,228 SH   SOLE 4 163,582 0 2,646
VOYA FINL INC COM 929089100 5,539 130,687 SH   SOLE 7 130,687 0 0
VOYA FINL INC COM 929089100 5,647 133,254 SH   SOLE 13 133,254 0 0
VOYA FINL INC COM 929089100 55 1,297 SH   SOLE 15 1,297 0 0
VSE CORP COM 918284100 7 107 SH   SOLE 7 107 0 0
VULCAN MATLS CO COM 929160109 11,585 176,254 SH   SOLE 2 10,182 0 166,072
VULCAN MATLS CO COM 929160109 2,491 37,892 SH   SOLE 4 33,496 0 4,396
VULCAN MATLS CO COM 929160109 5,789 88,080 SH   SOLE 7 88,080 0 0
VULCAN MATLS CO COM 929160109 56 857 SH   SOLE 15 857 0 0
VWR CORP COM 91843L103 13 500 SH   SOLE 7 500 0 0
W & T OFFSHORE INC COM 92922P106 21 2,876 SH   SOLE 2 0 0 2,876
W & T OFFSHORE INC COM 92922P106 31 4,211 SH   SOLE 4 4,211 0 0
W & T OFFSHORE INC COM 92922P106 6 801 SH   SOLE 7 801 0 0
W P CAREY INC COM 92936U109 32 453 SH   SOLE 4 453 0 0
W P CAREY INC COM 92936U109 4,718 67,307 SH   SOLE 7 67,307 0 0
W P CAREY INC COM 92936U109 279 3,978 SH   SOLE 15 3,978 0 0
WABASH NATL CORP COM 929566107 6 489 SH   SOLE 4 489 0 0
WABASH NATL CORP COM 929566107 20 1,591 SH   SOLE 7 1,591 0 0
WABCO HLDGS INC COM 92927K102 15,151 144,594 SH   SOLE 2 79,886 0 64,708
WABCO HLDGS INC COM 92927K102 2,205 21,047 SH   SOLE 4 21,047 0 0
WABCO HLDGS INC COM 92927K102 2,193 20,926 SH   SOLE 7 20,926 0 0
WABCO HLDGS INC COM 92927K102 2,388 22,795 SH   SOLE 13 22,795 0 0
WABTEC CORP COM 929740108 743 8,554 SH   SOLE 2 0 0 8,554
WABTEC CORP COM 929740108 2,133 24,543 SH   SOLE 4 22,613 0 1,930
WABTEC CORP COM 929740108 560 6,448 SH   SOLE 7 6,448 0 0
WABTEC CORP COM 929740108 6,082 70,000 SH   SOLE 15 0 0 70,000
WADDELL & REED FINL INC CL A 930059100 5,898 118,395 SH   SOLE 2 59,461 0 58,934
WADDELL & REED FINL INC CL A 930059100 1,390 27,905 SH   SOLE 4 27,905 0 0
WADDELL & REED FINL INC CL A 930059100 571 11,464 SH   SOLE 7 11,464 0 0
WAGEWORKS INC COM 930427109 16 250 SH   SOLE 4 250 0 0
WAGEWORKS INC COM 930427109 52 801 SH   SOLE 7 801 0 0
WAL-MART STORES INC COM 931142103 180,417 2,100,809 SH   SOLE 2 139,183 0 1,961,626
WAL-MART STORES INC COM 931142103 42,601 496,058 SH   SOLE 4 437,081 0 58,977
WAL-MART STORES INC COM 931142103 108,540 1,263,861 SH   SOLE 7 1,263,861 0 0
WAL-MART STORES INC COM 931142103 905 10,542 SH   SOLE 15 10,542 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 93,740 1,230,189 SH   SOLE 2 112,450 0 1,117,739
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,282 292,411 SH   SOLE 4 260,958 0 31,453
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,380 818,633 SH   SOLE 7 818,633 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 444 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 10 7,418 SH   SOLE 7 7,418 0 0
WALTER INVT MGMT CORP COM 93317W102 5 277 SH   SOLE 4 277 0 0
WALTER INVT MGMT CORP COM 93317W102 15 904 SH   SOLE 7 904 0 0
WARREN RES INC COM 93564A100 3 1,820 SH   SOLE 7 1,820 0 0
WASHINGTON FED INC COM 938824109 1,170 52,835 SH   SOLE 2 27,324 0 25,511
WASHINGTON FED INC COM 938824109 437 19,709 SH   SOLE 4 19,709 0 0
WASHINGTON FED INC COM 938824109 229 10,326 SH   SOLE 7 10,326 0 0
WASHINGTON PRIME GROUP INC COM 939647103 774 44,932 SH   SOLE 4 44,932 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2,268 131,719 SH   SOLE 7 131,719 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,309 76,040 SH   SOLE 15 7,333 0 68,707
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 448 SH   SOLE 4 448 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,462 52,873 SH   SOLE 7 52,873 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 27 605 SH   SOLE 4 605 0 0
WASTE CONNECTIONS INC COM 941053100 183 4,161 SH   SOLE 7 4,161 0 0
WASTE CONNECTIONS INC COM 941053100 1,821 41,390 SH   SOLE 15 0 0 41,390
WASTE MGMT INC DEL COM 94106L109 30,571 595,690 SH   SOLE 2 74,522 0 521,168
WASTE MGMT INC DEL COM 94106L109 7,836 152,695 SH   SOLE 4 137,074 0 15,621
WASTE MGMT INC DEL COM 94106L109 16,053 312,808 SH   SOLE 7 312,808 0 0
WASTE MGMT INC DEL COM 94106L109 157 3,062 SH   SOLE 15 3,062 0 0
WATERS CORP COM 941848103 11,262 99,913 SH   SOLE 2 1,579 0 98,334
WATERS CORP COM 941848103 3,493 30,991 SH   SOLE 4 27,971 0 3,020
WATERS CORP COM 941848103 5,996 53,198 SH   SOLE 7 53,198 0 0
WATERS CORP COM 941848103 476 4,220 SH   SOLE 15 523 0 3,697
WATERSTONE FINL INC MD COM 94188P101 12 900 SH   SOLE 7 900 0 0
WATSCO INC COM 942622200 4,928 46,053 SH   SOLE 2 23,317 0 22,736
WATSCO INC COM 942622200 516 4,819 SH   SOLE 4 4,819 0 0
WATSCO INC COM 942622200 121 1,128 SH   SOLE 7 1,128 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 168 SH   SOLE 4 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 482 7,596 SH   SOLE 7 7,596 0 0
WAUSAU PAPER CORP COM 943315101 6 558 SH   SOLE 4 558 0 0
WAUSAU PAPER CORP COM 943315101 15 1,290 SH   SOLE 7 1,290 0 0
WAYFAIR INC CL A 94419L101 8 400 SH   SOLE 7 400 0 0
WD-40 CO COM 929236107 6 69 SH   SOLE 4 69 0 0
WD-40 CO COM 929236107 30 350 SH   SOLE 7 350 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,114 271,972 SH   SOLE 2 145,822 0 126,150
WEATHERFORD INTL PLC ORD SHS G48833100 2,422 211,553 SH   SOLE 4 185,781 0 25,772
WEATHERFORD INTL PLC ORD SHS G48833100 519 45,316 SH   SOLE 7 45,316 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 58 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 35 887 SH   SOLE 7 887 0 0
WEBSTER FINL CORP CONN COM 947890109 17 511 SH   SOLE 4 511 0 0
WEBSTER FINL CORP CONN COM 947890109 118 3,615 SH   SOLE 7 3,615 0 0
WEIBO CORP SPONSORED ADR 948596101 68 4,764 SH   SOLE 7 4,764 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 172 SH   SOLE 4 172 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 15 620 SH   SOLE 7 620 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 471 SH   SOLE 2 0 0 471
WEINGARTEN RLTY INVS SH BEN INT 948741103 69 1,971 SH   SOLE 4 1,971 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,417 97,845 SH   SOLE 7 97,845 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 207 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 18 224 SH   SOLE 4 224 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 207 2,517 SH   SOLE 7 2,517 0 0
WELLS FARGO & CO NEW COM 949746101 399,106 7,280,307 SH   SOLE 2 1,072,096 0 6,208,211
WELLS FARGO & CO NEW COM 949746101 94,502 1,723,867 SH   SOLE 4 1,543,875 0 179,992
WELLS FARGO & CO NEW COM 949746101 165,145 3,012,487 SH   SOLE 7 3,012,487 0 0
WELLS FARGO & CO NEW COM 949746101 6,141 112,014 SH   SOLE 13 112,014 0 0
WELLS FARGO & CO NEW COM 949746101 1,863 33,983 SH   SOLE 15 33,983 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 471 388 SH   SOLE 4 388 0 0
WENDYS CO COM 95058W100 17 1,838 SH   SOLE 4 1,838 0 0
WENDYS CO COM 95058W100 107 11,853 SH   SOLE 7 11,853 0 0
WERNER ENTERPRISES INC COM 950755108 7 213 SH   SOLE 4 213 0 0
WERNER ENTERPRISES INC COM 950755108 88 2,812 SH   SOLE 7 2,812 0 0
WESBANCO INC COM 950810101 12 337 SH   SOLE 4 337 0 0
WESBANCO INC COM 950810101 21 605 SH   SOLE 7 605 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3 200 SH   SOLE 4 200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 15 1,105 SH   SOLE 7 1,105 0 0
WESCO INTL INC COM 95082P105 7,095 93,101 SH   SOLE 2 75,880 0 17,221
WESCO INTL INC COM 95082P105 532 6,987 SH   SOLE 4 6,987 0 0
WESCO INTL INC COM 95082P105 1,279 16,784 SH   SOLE 7 16,784 0 0
WESCO INTL INC COM 95082P105 175 2,290 SH   SOLE 13 2,290 0 0
WEST BANCORPORATION INC CAP STK 95123P106 9 540 SH   SOLE 7 540 0 0
WEST CORP COM 952355204 28 842 SH   SOLE 7 842 0 0
WEST MARINE INC COM 954235107 6 482 SH   SOLE 7 482 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27 500 SH   SOLE 4 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,180 40,950 SH   SOLE 7 40,950 0 0
WESTAMERICA BANCORPORATION COM 957090103 11 219 SH   SOLE 4 219 0 0
WESTAMERICA BANCORPORATION COM 957090103 72 1,476 SH   SOLE 7 1,476 0 0
WESTAR ENERGY INC COM 95709T100 224 5,422 SH   SOLE 4 5,422 0 0
WESTAR ENERGY INC COM 95709T100 461 11,172 SH   SOLE 7 11,172 0 0
WESTAR ENERGY INC COM 95709T100 9,414 228,268 SH   SOLE 15 0 0 228,268
WESTERN ALLIANCE BANCORP COM 957638109 2,014 72,464 SH   SOLE 4 72,464 0 0
WESTERN ALLIANCE BANCORP COM 957638109 49 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 13 907 SH   SOLE 7 907 0 0
WESTERN DIGITAL CORP COM 958102105 58,235 526,063 SH   SOLE 2 155,719 0 370,344
WESTERN DIGITAL CORP COM 958102105 14,525 131,214 SH   SOLE 4 123,839 0 7,375
WESTERN DIGITAL CORP COM 958102105 18,941 171,099 SH   SOLE 7 171,099 0 0
WESTERN DIGITAL CORP COM 958102105 2,901 26,202 SH   SOLE 13 26,202 0 0
WESTERN DIGITAL CORP COM 958102105 161 1,457 SH   SOLE 15 1,457 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 343 4,698 SH   SOLE 7 4,698 0 0
WESTERN REFNG INC COM 959319104 14 362 SH   SOLE 4 362 0 0
WESTERN REFNG INC COM 959319104 108 2,849 SH   SOLE 7 2,849 0 0
WESTERN UN CO COM 959802109 12,047 672,643 SH   SOLE 2 21,877 0 650,766
WESTERN UN CO COM 959802109 2,810 156,905 SH   SOLE 4 136,074 0 20,831
WESTERN UN CO COM 959802109 6,191 345,657 SH   SOLE 7 345,657 0 0
WESTERN UN CO COM 959802109 62 3,479 SH   SOLE 15 3,479 0 0
WESTLAKE CHEM CORP COM 960413102 232 3,804 SH   SOLE 2 0 0 3,804
WESTLAKE CHEM CORP COM 960413102 805 13,173 SH   SOLE 4 12,169 0 1,004
WESTLAKE CHEM CORP COM 960413102 225 3,680 SH   SOLE 7 3,680 0 0
WESTLAKE CHEM CORP COM 960413102 16 260 SH   SOLE 15 260 0 0
WESTMORELAND COAL CO COM 960878106 34 1,022 SH   SOLE 7 1,022 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 14 234 SH   SOLE 7 234 0 0
WEX INC COM 96208T104 20 200 SH   SOLE 4 200 0 0
WEX INC COM 96208T104 87 884 SH   SOLE 7 884 0 0
WEYCO GROUP INC COM 962149100 8 253 SH   SOLE 7 253 0 0
WEYERHAEUSER CO COM 962166104 28,801 802,477 SH   SOLE 2 164,873 0 637,604
WEYERHAEUSER CO COM 962166104 6,701 186,718 SH   SOLE 4 166,757 0 19,961
WEYERHAEUSER CO COM 962166104 11,447 318,958 SH   SOLE 7 318,958 0 0
WEYERHAEUSER CO COM 962166104 123 3,432 SH   SOLE 15 3,432 0 0
WGL HLDGS INC COM 92924F106 193 3,531 SH   SOLE 4 3,531 0 0
WGL HLDGS INC COM 92924F106 4,431 81,125 SH   SOLE 7 81,125 0 0
WHIRLPOOL CORP COM 963320106 18,049 93,162 SH   SOLE 2 657 0 92,505
WHIRLPOOL CORP COM 963320106 8,683 44,817 SH   SOLE 4 42,192 0 2,625
WHIRLPOOL CORP COM 963320106 9,401 48,523 SH   SOLE 7 48,523 0 0
WHIRLPOOL CORP COM 963320106 98 506 SH   SOLE 15 506 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 203 322 SH   SOLE 7 322 0 0
WHITESTONE REIT COM 966084204 19 1,235 SH   SOLE 7 1,235 0 0
WHITEWAVE FOODS CO COM 966244105 823 23,528 SH   SOLE 2 15,780 0 7,748
WHITEWAVE FOODS CO COM 966244105 154 4,408 SH   SOLE 4 4,408 0 0
WHITEWAVE FOODS CO COM 966244105 208 5,941 SH   SOLE 7 5,941 0 0
WHITEWAVE FOODS CO COM 966244105 21,322 609,373 SH   SOLE 15 0 0 609,373
WHITING PETE CORP NEW COM 966387102 3,547 107,495 SH   SOLE 2 44,545 0 62,950
WHITING PETE CORP NEW COM 966387102 2,318 70,228 SH   SOLE 4 66,220 0 4,008
WHITING PETE CORP NEW COM 966387102 366 11,096 SH   SOLE 7 11,096 0 0
WHITING PETE CORP NEW COM 966387102 26 777 SH   SOLE 15 777 0 0
WHOLE FOODS MKT INC COM 966837106 29,250 580,129 SH   SOLE 2 8,647 0 571,482
WHOLE FOODS MKT INC COM 966837106 5,393 106,958 SH   SOLE 4 94,475 0 12,483
WHOLE FOODS MKT INC COM 966837106 11,394 225,980 SH   SOLE 7 225,980 0 0
WHOLE FOODS MKT INC COM 966837106 110 2,182 SH   SOLE 15 2,182 0 0
WI-LAN INC COM 928972108 3 848 SH   SOLE 4 848 0 0
WI-LAN INC COM 928972108 23,893 7,990,999 SH   SOLE 7 7,990,999 0 0
WILEY JOHN & SONS INC CL A 968223206 20 334 SH   SOLE 4 334 0 0
WILEY JOHN & SONS INC CL A 968223206 2,133 36,001 SH   SOLE 7 36,001 0 0
WILLBROS GROUP INC DEL COM 969203108 2 346 SH   SOLE 4 346 0 0
WILLBROS GROUP INC DEL COM 969203108 6 905 SH   SOLE 7 905 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4 56 SH   SOLE 4 56 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 8 133 SH   SOLE 7 133 0 0
WILLIAMS COS INC DEL COM 969457100 45,036 1,002,128 SH   SOLE 2 123,395 0 878,733
WILLIAMS COS INC DEL COM 969457100 11,674 259,763 SH   SOLE 4 234,534 0 25,229
WILLIAMS COS INC DEL COM 969457100 34,547 768,742 SH   SOLE 7 768,742 0 0
WILLIAMS COS INC DEL COM 969457100 220 4,902 SH   SOLE 15 4,902 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 156 3,477 SH   SOLE 7 3,477 0 0
WILLIAMS SONOMA INC COM 969904101 33 439 SH   SOLE 4 439 0 0
WILLIAMS SONOMA INC COM 969904101 244 3,225 SH   SOLE 7 3,225 0 0
WILLIAMS SONOMA INC COM 969904101 19,097 252,342 SH   SOLE 15 0 0 252,342
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,684 126,855 SH   SOLE 2 0 0 126,855
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,105 91,614 SH   SOLE 4 85,590 0 6,024
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,162 70,555 SH   SOLE 7 70,555 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,996 44,550 SH   SOLE 13 44,550 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 52 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 5,708 692,752 SH   SOLE 2 6,708 0 686,044
WINDSTREAM HLDGS INC COM 97382A101 1,378 167,208 SH   SOLE 4 140,336 0 26,872
WINDSTREAM HLDGS INC COM 97382A101 3,547 430,429 SH   SOLE 7 430,429 0 0
WINDSTREAM HLDGS INC COM 97382A101 33 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 387 24,831 SH   SOLE 7 24,831 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 24 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 46 994 SH   SOLE 7 994 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,044 180,581 SH   SOLE 2 0 0 180,581
WIPRO LTD SPON ADR 1 SH 97651M109 1,065 94,098 SH   SOLE 7 94,098 0 0
WISCONSIN ENERGY CORP COM 976657106 17,920 339,789 SH   SOLE 2 75,300 0 264,489
WISCONSIN ENERGY CORP COM 976657106 3,756 71,215 SH   SOLE 4 63,384 0 7,831
WISCONSIN ENERGY CORP COM 976657106 9,457 179,319 SH   SOLE 7 179,319 0 0
WISCONSIN ENERGY CORP COM 976657106 664 12,592 SH   SOLE 15 1,492 0 11,100
WISDOMTREE INVTS INC COM 97717P104 2,981 190,174 SH   SOLE 4 190,174 0 0
WISDOMTREE INVTS INC COM 97717P104 39 2,465 SH   SOLE 7 2,465 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 96,708 4,385,851 SH   SOLE 2 4,385,851 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,447 156,313 SH   SOLE 7 156,313 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,597 276,195 SH   SOLE 2 148,078 0 128,117
WIX COM LTD SHS M98068105 7 357 SH   SOLE 7 357 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 212 10,271 SH   SOLE 7 10,271 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22 744 SH   SOLE 4 744 0 0
WOLVERINE WORLD WIDE INC COM 978097103 68 2,309 SH   SOLE 7 2,309 0 0
WOODWARD INC COM 980745103 20 416 SH   SOLE 4 416 0 0
WOODWARD INC COM 980745103 75 1,518 SH   SOLE 7 1,518 0 0
WORKDAY INC CL A 98138H101 10,098 123,737 SH   SOLE 2 3,834 0 119,903
WORKDAY INC CL A 98138H101 2,180 26,708 SH   SOLE 4 23,752 0 2,956
WORKDAY INC CL A 98138H101 405 4,966 SH   SOLE 7 4,966 0 0
WORKDAY INC CL A 98138H101 53 654 SH   SOLE 15 621 0 33
WORLD ACCEP CORP DEL COM 981419104 7 88 SH   SOLE 4 88 0 0
WORLD ACCEP CORP DEL COM 981419104 16 199 SH   SOLE 7 199 0 0
WORLD FUEL SVCS CORP COM 981475106 13 272 SH   SOLE 4 272 0 0
WORLD FUEL SVCS CORP COM 981475106 266 5,676 SH   SOLE 7 5,676 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 348 SH   SOLE 4 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 661 SH   SOLE 7 661 0 0
WORTHINGTON INDS INC COM 981811102 9 299 SH   SOLE 4 299 0 0
WORTHINGTON INDS INC COM 981811102 36 1,187 SH   SOLE 7 1,187 0 0
WPX ENERGY INC COM 98212B103 169 14,518 SH   SOLE 2 6,893 0 7,625
WPX ENERGY INC COM 98212B103 66 5,641 SH   SOLE 4 5,641 0 0
WPX ENERGY INC COM 98212B103 187 16,052 SH   SOLE 7 16,052 0 0
WPX ENERGY INC COM 98212B103 16 1,351 SH   SOLE 15 1,329 0 22
WRIGHT MED GROUP INC COM 98235T107 8 305 SH   SOLE 4 305 0 0
WRIGHT MED GROUP INC COM 98235T107 31 1,161 SH   SOLE 7 1,161 0 0
WSFS FINL CORP COM 929328102 18 228 SH   SOLE 7 228 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,015 30,143 SH   SOLE 2 30,143 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,946 117,191 SH   SOLE 4 117,191 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 469 13,915 SH   SOLE 7 13,915 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,804 112,969 SH   SOLE 15 90,884 0 22,085
WYNDHAM WORLDWIDE CORP COM 98310W108 13,632 158,953 SH   SOLE 2 1,054 0 157,899
WYNDHAM WORLDWIDE CORP COM 98310W108 3,626 42,281 SH   SOLE 4 37,323 0 4,958
WYNDHAM WORLDWIDE CORP COM 98310W108 7,811 91,081 SH   SOLE 7 91,081 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,689 19,692 SH   SOLE 13 19,692 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 70 820 SH   SOLE 15 820 0 0
WYNN RESORTS LTD COM 983134107 9,677 65,051 SH   SOLE 2 11,598 0 53,453
WYNN RESORTS LTD COM 983134107 3,734 25,099 SH   SOLE 4 22,083 0 3,016
WYNN RESORTS LTD COM 983134107 7,686 51,670 SH   SOLE 7 51,670 0 0
WYNN RESORTS LTD COM 983134107 79 533 SH   SOLE 15 533 0 0
XCEL ENERGY INC COM 98389B100 25,618 713,187 SH   SOLE 2 105,987 0 607,200
XCEL ENERGY INC COM 98389B100 5,719 159,202 SH   SOLE 4 141,242 0 17,960
XCEL ENERGY INC COM 98389B100 13,694 381,240 SH   SOLE 7 381,240 0 0
XCEL ENERGY INC COM 98389B100 119 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
XENOPORT INC COM 98411C100 3 343 SH   SOLE 4 343 0 0
XENOPORT INC COM 98411C100 14 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 28,859 2,082,144 SH   SOLE 2 360,540 0 1,721,604
XEROX CORP COM 984121103 10,118 730,017 SH   SOLE 4 687,431 0 42,586
XEROX CORP COM 984121103 10,093 728,212 SH   SOLE 7 728,212 0 0
XEROX CORP COM 984121103 105 7,561 SH   SOLE 15 7,561 0 0
XILINX INC COM 983919101 13,863 320,232 SH   SOLE 2 3,928 0 316,304
XILINX INC COM 983919101 3,742 86,432 SH   SOLE 4 76,872 0 9,560
XILINX INC COM 983919101 7,402 170,989 SH   SOLE 7 170,989 0 0
XILINX INC COM 983919101 76 1,747 SH   SOLE 15 1,747 0 0
XL GROUP PLC SHS G98290102 12,799 372,398 SH   SOLE 2 32,977 0 339,421
XL GROUP PLC SHS G98290102 3,921 114,077 SH   SOLE 4 107,611 0 6,466
XL GROUP PLC SHS G98290102 6,127 178,273 SH   SOLE 7 178,273 0 0
XL GROUP PLC SHS G98290102 60 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 13 729 SH   SOLE 7 729 0 0
XPO LOGISTICS INC COM 983793100 13 319 SH   SOLE 4 319 0 0
XPO LOGISTICS INC COM 983793100 50 1,221 SH   SOLE 7 1,221 0 0
XYLEM INC COM 98419M100 8,143 213,893 SH   SOLE 2 1,593 0 212,300
XYLEM INC COM 98419M100 1,913 50,243 SH   SOLE 4 43,663 0 6,580
XYLEM INC COM 98419M100 5,986 157,240 SH   SOLE 7 157,240 0 0
XYLEM INC COM 98419M100 438 11,496 SH   SOLE 15 1,196 0 10,300
YADKIN FINL CORP COM 984305102 10 501 SH   SOLE 7 501 0 0
YAHOO INC COM 984332106 90,996 1,801,543 SH   SOLE 2 101,345 0 1,700,198
YAHOO INC COM 984332106 14,989 296,744 SH   SOLE 4 262,958 0 33,786
YAHOO INC COM 984332106 27,887 552,114 SH   SOLE 7 552,114 0 0
YAHOO INC COM 984332106 293 5,805 SH   SOLE 15 5,805 0 0
YANDEX N V SHS CLASS A N97284108 27 1,502 SH   SOLE 15 1,502 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 343 40,705 SH   SOLE 7 40,705 0 0
YELP INC CL A 985817105 19 354 SH   SOLE 4 354 0 0
YELP INC CL A 985817105 64 1,161 SH   SOLE 7 1,161 0 0
YELP INC CL A 985817105 2 31 SH   SOLE 15 0 0 31
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 92 38,952 SH   SOLE 7 38,952 0 0
YORK WTR CO COM 987184108 14 609 SH   SOLE 7 609 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 440 24,726 SH   SOLE 7 24,726 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 72 3,207 SH   SOLE 7 3,207 0 0
YUM BRANDS INC COM 988498101 41,613 571,209 SH   SOLE 2 37,587 0 533,622
YUM BRANDS INC COM 988498101 10,168 139,578 SH   SOLE 4 123,634 0 15,944
YUM BRANDS INC COM 988498101 20,575 282,433 SH   SOLE 7 282,433 0 0
YUM BRANDS INC COM 988498101 211 2,898 SH   SOLE 15 2,898 0 0
YY INC ADS REPCOM CLA 98426T106 595 9,537 SH   SOLE 7 9,537 0 0
ZAYO GROUP HLDGS INC COM 98919V105 95 3,094 SH   SOLE 2 1,615 0 1,479
ZAYO GROUP HLDGS INC COM 98919V105 32 1,056 SH   SOLE 7 1,056 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,033 26,262 SH   SOLE 2 21,411 0 4,851
ZEBRA TECHNOLOGIES CORP CL A 989207105 111 1,435 SH   SOLE 4 1,435 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 125 1,614 SH   SOLE 7 1,614 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 249 3,213 SH   SOLE 13 3,213 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 12 415 SH   SOLE 4 415 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 33 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 5 325 SH   SOLE 4 325 0 0
ZEP INC COM 98944B108 8 561 SH   SOLE 7 561 0 0
ZILLOW INC CL A 98954A107 17 162 SH   SOLE 4 162 0 0
ZILLOW INC CL A 98954A107 75 709 SH   SOLE 7 709 0 0
ZIMMER HLDGS INC COM 98956P102 31,129 274,461 SH   SOLE 2 72,271 0 202,190
ZIMMER HLDGS INC COM 98956P102 6,950 61,281 SH   SOLE 4 55,295 0 5,986
ZIMMER HLDGS INC COM 98956P102 11,870 104,659 SH   SOLE 7 104,659 0 0
ZIMMER HLDGS INC COM 98956P102 125 1,104 SH   SOLE 15 1,104 0 0
ZIONS BANCORPORATION COM 989701107 5,863 205,636 SH   SOLE 2 1,603 0 204,033
ZIONS BANCORPORATION COM 989701107 25 868 SH   SOLE 4 868 0 0
ZIONS BANCORPORATION COM 989701107 3,401 119,293 SH   SOLE 7 119,293 0 0
ZIONS BANCORPORATION COM 989701107 38 1,327 SH   SOLE 15 1,327 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 12 2,384 SH   SOLE 7 2,384 0 0
ZIX CORP COM 98974P100 7 1,937 SH   SOLE 7 1,937 0 0
ZOETIS INC CL A 98978V103 29,048 675,065 SH   SOLE 2 67,785 0 607,280
ZOETIS INC CL A 98978V103 6,271 145,746 SH   SOLE 4 128,396 0 17,350
ZOETIS INC CL A 98978V103 13,108 304,635 SH   SOLE 7 304,635 0 0
ZOETIS INC CL A 98978V103 141 3,281 SH   SOLE 15 3,281 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 8 335 SH   SOLE 7 335 0 0
ZULILY INC CL A 989774104 17 723 SH   SOLE 15 0 0 723
ZUMIEZ INC COM 989817101 5 122 SH   SOLE 4 122 0 0
ZUMIEZ INC COM 989817101 19 497 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 44 16,428 SH   SOLE 7 16,428 0 0