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 13 402 SH   SOLE 7 402 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 8 989 SH   SOLE 7 989 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5,069 215,514 SH   SOLE 2 0 0 215,514
21VIANET GROUP INC SPONSORED ADR 90138A103 3,006 127,800 SH   SOLE 4 127,800 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 610 25,939 SH   SOLE 7 25,939 0 0
3-D SYS CORP DEL COM NEW 88554D205 550 5,918 SH   SOLE 2 0 0 5,918
3-D SYS CORP DEL COM NEW 88554D205 57 618 SH   SOLE 4 618 0 0
3-D SYS CORP DEL COM NEW 88554D205 514 5,527 SH   SOLE 7 5,527 0 0
3M CO COM 88579Y101 151,502 1,080,226 SH   SOLE 2 146,611 0 933,615
3M CO COM 88579Y101 30,185 215,224 SH   SOLE 4 163,161 0 52,063
3M CO COM 88579Y101 76,275 543,847 SH   SOLE 7 543,847 0 0
51JOB INC SP ADR REP COM 316827104 319 4,097 SH   SOLE 7 4,097 0 0
58 COM INC SPON ADR REP A 31680Q104 1,104 28,800 SH   SOLE 4 28,800 0 0
58 COM INC SPON ADR REP A 31680Q104 141 3,678 SH   SOLE 7 3,678 0 0
8X8 INC NEW COM 282914100 7 725 SH   SOLE 4 725 0 0
8X8 INC NEW COM 282914100 19 1,886 SH   SOLE 7 1,886 0 0
AAON INC COM PAR $0.004 000360206 9 276 SH   SOLE 4 276 0 0
AAON INC COM PAR $0.004 000360206 22 685 SH   SOLE 7 685 0 0
AAR CORP COM 000361105 9 305 SH   SOLE 4 305 0 0
AAR CORP COM 000361105 28 995 SH   SOLE 7 995 0 0
AARONS INC COM PAR $0.50 002535300 139 4,722 SH   SOLE 2 0 0 4,722
AARONS INC COM PAR $0.50 002535300 16 535 SH   SOLE 4 535 0 0
AARONS INC COM PAR $0.50 002535300 123 4,199 SH   SOLE 7 4,199 0 0
ABAXIS INC COM 002567105 8 208 SH   SOLE 4 208 0 0
ABAXIS INC COM 002567105 22 560 SH   SOLE 7 560 0 0
ABBOTT LABS COM 002824100 107,352 2,800,721 SH   SOLE 2 756,336 0 2,044,385
ABBOTT LABS COM 002824100 18,941 494,154 SH   SOLE 4 368,907 0 125,247
ABBOTT LABS COM 002824100 56,248 1,467,468 SH   SOLE 7 1,467,468 0 0
ABBVIE INC COM 00287Y109 216,011 4,090,335 SH   SOLE 2 1,079,589 0 3,010,746
ABBVIE INC COM 00287Y109 35,256 667,608 SH   SOLE 4 612,368 0 55,240
ABBVIE INC COM 00287Y109 79,970 1,514,293 SH   SOLE 7 1,514,293 0 0
ABBVIE INC COM 00287Y109 6,703 126,925 SH   SOLE 13 126,925 0 0
ABERCROMBIE & FITCH CO CL A 002896207 791 24,026 SH   SOLE 2 8,387 0 15,639
ABERCROMBIE & FITCH CO CL A 002896207 233 7,094 SH   SOLE 4 7,094 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,423 43,238 SH   SOLE 7 43,238 0 0
ABIOMED INC COM 003654100 6 219 SH   SOLE 4 219 0 0
ABIOMED INC COM 003654100 27 992 SH   SOLE 7 992 0 0
ABM INDS INC COM 000957100 10 343 SH   SOLE 4 343 0 0
ABM INDS INC COM 000957100 93 3,243 SH   SOLE 7 3,243 0 0
ABRAXAS PETE CORP COM 003830106 8 2,361 SH   SOLE 7 2,361 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5 342 SH   SOLE 4 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 18 1,243 SH   SOLE 7 1,243 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 300 SH   SOLE 4 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 42 888 SH   SOLE 7 888 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 604 SH   SOLE 4 604 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 44 1,760 SH   SOLE 7 1,760 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 133 5,345 SH   SOLE 4 5,345 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 920 37,041 SH   SOLE 7 37,041 0 0
ACCELRYS INC COM 00430U103 4 470 SH   SOLE 4 470 0 0
ACCELRYS INC COM 00430U103 14 1,440 SH   SOLE 7 1,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,777 860,823 SH   SOLE 2 125,090 0 735,733
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,122 171,753 SH   SOLE 4 149,454 0 22,299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,508 431,869 SH   SOLE 7 431,869 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,923 169,336 SH   SOLE 15 0 0 169,336
ACCO BRANDS CORP COM 00081T108 6 936 SH   SOLE 4 936 0 0
ACCO BRANDS CORP COM 00081T108 19 2,853 SH   SOLE 7 2,853 0 0
ACCRETIVE HEALTH INC COM 00438V103 14 1,550 SH   SOLE 7 1,550 0 0
ACCURAY INC COM 004397105 7 751 SH   SOLE 4 751 0 0
ACCURAY INC COM 004397105 17 1,994 SH   SOLE 7 1,994 0 0
ACCURIDE CORP NEW COM NEW 00439T206 5 1,293 SH   SOLE 7 1,293 0 0
ACE LTD SHS H0023R105 86,547 835,959 SH   SOLE 2 188,935 0 647,024
ACE LTD SHS H0023R105 23,447 226,477 SH   SOLE 4 214,131 0 12,346
ACE LTD SHS H0023R105 27,508 265,697 SH   SOLE 7 265,697 0 0
ACE LTD SHS H0023R105 5,521 53,327 SH   SOLE 13 53,327 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 597 SH   SOLE 7 597 0 0
ACETO CORP COM 004446100 19 741 SH   SOLE 7 741 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 441 SH   SOLE 4 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 2,447 SH   SOLE 7 2,447 0 0
ACI WORLDWIDE INC COM 004498101 152 2,332 SH   SOLE 2 0 0 2,332
ACI WORLDWIDE INC COM 004498101 19 286 SH   SOLE 4 286 0 0
ACI WORLDWIDE INC COM 004498101 63 964 SH   SOLE 7 964 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,196 75,200 SH   SOLE 2 75,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 242 SH   SOLE 4 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 30 1,012 SH   SOLE 7 1,012 0 0
ACTAVIS PLC SHS G0083B108 48,415 288,187 SH   SOLE 2 88,090 0 200,097
ACTAVIS PLC SHS G0083B108 7,639 45,471 SH   SOLE 4 39,584 0 5,887
ACTAVIS PLC SHS G0083B108 17,970 106,964 SH   SOLE 7 106,964 0 0
ACTAVIS PLC SHS G0083B108 30,771 183,161 SH   SOLE 15 0 0 183,161
ACTIVISION BLIZZARD INC COM 00507V109 21,441 1,202,534 SH   SOLE 2 328,744 0 873,790
ACTIVISION BLIZZARD INC COM 00507V109 6,334 355,245 SH   SOLE 4 340,079 0 15,166
ACTIVISION BLIZZARD INC COM 00507V109 2,818 158,038 SH   SOLE 7 158,038 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,222 124,605 SH   SOLE 13 124,605 0 0
ACTIVISION BLIZZARD INC COM 00507V109 145 8,146 SH   SOLE 15 0 0 8,146
ACTUANT CORP CL A NEW 00508X203 19 515 SH   SOLE 4 515 0 0
ACTUANT CORP CL A NEW 00508X203 2,898 79,092 SH   SOLE 7 79,092 0 0
ACTUATE CORP COM 00508B102 10 1,333 SH   SOLE 7 1,333 0 0
ACUITY BRANDS INC COM 00508Y102 7,290 66,682 SH   SOLE 2 0 0 66,682
ACUITY BRANDS INC COM 00508Y102 15 135 SH   SOLE 4 135 0 0
ACUITY BRANDS INC COM 00508Y102 5,307 48,544 SH   SOLE 7 48,544 0 0
ACXIOM CORP COM 005125109 173 4,668 SH   SOLE 2 0 0 4,668
ACXIOM CORP COM 005125109 21 579 SH   SOLE 4 579 0 0
ACXIOM CORP COM 005125109 66 1,798 SH   SOLE 7 1,798 0 0
ADECOAGRO S A COM L00849106 1,047 129,378 SH   SOLE 7 129,378 0 0
ADOBE SYS INC COM 00724F101 42,763 714,161 SH   SOLE 2 38,913 0 675,248
ADOBE SYS INC COM 00724F101 8,621 143,978 SH   SOLE 4 127,789 0 16,189
ADOBE SYS INC COM 00724F101 17,449 291,411 SH   SOLE 7 291,411 0 0
ADTRAN INC COM 00738A106 94 3,470 SH   SOLE 2 0 0 3,470
ADTRAN INC COM 00738A106 12 449 SH   SOLE 4 449 0 0
ADTRAN INC COM 00738A106 39 1,445 SH   SOLE 7 1,445 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,819 16,432 SH   SOLE 2 0 0 16,432
ADVANCE AUTO PARTS INC COM 00751Y106 1,878 16,972 SH   SOLE 4 14,475 0 2,497
ADVANCE AUTO PARTS INC COM 00751Y106 863 7,795 SH   SOLE 7 7,795 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,987 225,761 SH   SOLE 15 0 0 225,761
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15,224 280,726 SH   SOLE 2 280,726 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 14 256 SH   SOLE 7 256 0 0
ADVANCED ENERGY INDS COM 007973100 730 31,936 SH   SOLE 4 31,936 0 0
ADVANCED ENERGY INDS COM 007973100 1,195 52,279 SH   SOLE 7 52,279 0 0
ADVANCED MICRO DEVICES INC COM 007903107 147 38,011 SH   SOLE 2 0 0 38,011
ADVANCED MICRO DEVICES INC COM 007903107 15 3,865 SH   SOLE 4 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 252 65,063 SH   SOLE 7 65,063 0 0
ADVENT SOFTWARE INC COM 007974108 86 2,464 SH   SOLE 2 0 0 2,464
ADVENT SOFTWARE INC COM 007974108 8 235 SH   SOLE 4 235 0 0
ADVENT SOFTWARE INC COM 007974108 28 812 SH   SOLE 7 812 0 0
ADVISORY BRD CO COM 00762W107 18 286 SH   SOLE 4 286 0 0
ADVISORY BRD CO COM 00762W107 55 864 SH   SOLE 7 864 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 177 6,005 SH   SOLE 2 0 0 6,005
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 20 668 SH   SOLE 4 668 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 511 17,375 SH   SOLE 7 17,375 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,818 53,800 SH   SOLE 2 53,800 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 50 704 SH   SOLE 7 704 0 0
AEGION CORP COM 00770F104 7 303 SH   SOLE 4 303 0 0
AEGION CORP COM 00770F104 378 17,288 SH   SOLE 7 17,288 0 0
AEP INDS INC COM 001031103 7 124 SH   SOLE 7 124 0 0
AERCAP HOLDINGS NV SHS N00985106 97 2,518 SH   SOLE 7 2,518 0 0
AEROFLEX HLDG CORP COM 007767106 4 689 SH   SOLE 7 689 0 0
AEROPOSTALE COM 007865108 5 514 SH   SOLE 4 514 0 0
AEROPOSTALE COM 007865108 43 4,687 SH   SOLE 7 4,687 0 0
AEROVIRONMENT INC COM 008073108 4 134 SH   SOLE 4 134 0 0
AEROVIRONMENT INC COM 008073108 14 480 SH   SOLE 7 480 0 0
AES CORP COM 00130H105 15,192 1,046,994 SH   SOLE 2 196,975 0 850,019
AES CORP COM 00130H105 5,452 375,726 SH   SOLE 4 353,562 0 22,164
AES CORP COM 00130H105 6,339 436,877 SH   SOLE 7 436,877 0 0
AETNA INC NEW COM 00817Y108 74,650 1,088,349 SH   SOLE 2 298,101 0 790,248
AETNA INC NEW COM 00817Y108 10,912 159,097 SH   SOLE 4 146,054 0 13,043
AETNA INC NEW COM 00817Y108 16,009 233,402 SH   SOLE 7 233,402 0 0
AFC ENTERPRISES INC COM 00104Q107 11 284 SH   SOLE 4 284 0 0
AFC ENTERPRISES INC COM 00104Q107 23 604 SH   SOLE 7 604 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,285 19,758 SH   SOLE 2 0 0 19,758
AFFILIATED MANAGERS GROUP COM 008252108 2,661 12,270 SH   SOLE 4 10,699 0 1,571
AFFILIATED MANAGERS GROUP COM 008252108 851 3,926 SH   SOLE 7 3,926 0 0
AFFYMETRIX INC COM 00826T108 5 555 SH   SOLE 4 555 0 0
AFFYMETRIX INC COM 00826T108 15 1,760 SH   SOLE 7 1,760 0 0
AFLAC INC COM 001055102 39,117 585,580 SH   SOLE 2 30,574 0 555,006
AFLAC INC COM 001055102 8,783 131,484 SH   SOLE 4 115,203 0 16,281
AFLAC INC COM 001055102 36,963 553,342 SH   SOLE 7 553,342 0 0
AG MTG INVT TR INC COM 001228105 2 107 SH   SOLE 4 107 0 0
AG MTG INVT TR INC COM 001228105 11 688 SH   SOLE 7 688 0 0
AGCO CORP COM 001084102 11,513 194,513 SH   SOLE 2 32,360 0 162,153
AGCO CORP COM 001084102 3,019 51,001 SH   SOLE 4 48,074 0 2,927
AGCO CORP COM 001084102 4,638 78,356 SH   SOLE 7 78,356 0 0
AGCO CORP COM 001084102 1,165 19,688 SH   SOLE 13 19,688 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52,116 911,270 SH   SOLE 2 259,768 0 651,502
AGILENT TECHNOLOGIES INC COM 00846U101 6,127 107,127 SH   SOLE 4 95,317 0 11,810
AGILENT TECHNOLOGIES INC COM 00846U101 11,679 204,221 SH   SOLE 7 204,221 0 0
AGILYSYS INC COM 00847J105 6 457 SH   SOLE 7 457 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 153 SH   SOLE 7 153 0 0
AGL RES INC COM 001204106 5,602 118,616 SH   SOLE 2 2,474 0 116,142
AGL RES INC COM 001204106 541 11,456 SH   SOLE 4 11,456 0 0
AGL RES INC COM 001204106 7,362 155,884 SH   SOLE 7 155,884 0 0
AGREE REALTY CORP COM 008492100 39 1,347 SH   SOLE 4 1,347 0 0
AGREE REALTY CORP COM 008492100 279 9,601 SH   SOLE 7 9,601 0 0
AGRIUM INC COM 008916108 1,464 16,001 SH   SOLE 4 16,001 0 0
AIR LEASE CORP CL A 00912X302 19,731 634,834 SH   SOLE 2 111,470 0 523,364
AIR LEASE CORP CL A 00912X302 947 30,465 SH   SOLE 4 30,465 0 0
AIR LEASE CORP CL A 00912X302 6,240 200,775 SH   SOLE 7 200,775 0 0
AIR LEASE CORP CL A 00912X302 4,480 144,153 SH   SOLE 13 144,153 0 0
AIR LEASE CORP CL A 00912X302 0 15 SH   SOLE 15 0 0 15
AIR METHODS CORP COM PAR $.06 009128307 58 993 SH   SOLE 4 993 0 0
AIR METHODS CORP COM PAR $.06 009128307 56 963 SH   SOLE 7 963 0 0
AIR PRODS & CHEMS INC COM 009158106 31,130 278,490 SH   SOLE 2 36,338 0 242,152
AIR PRODS & CHEMS INC COM 009158106 6,416 57,400 SH   SOLE 4 39,998 0 17,402
AIR PRODS & CHEMS INC COM 009158106 32,555 291,243 SH   SOLE 7 291,243 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 1,299 SH   SOLE 7 1,299 0 0
AIRCASTLE LTD COM G0129K104 12 608 SH   SOLE 4 608 0 0
AIRCASTLE LTD COM G0129K104 94 4,892 SH   SOLE 7 4,892 0 0
AIRGAS INC COM 009363102 9,267 82,850 SH   SOLE 2 5,693 0 77,157
AIRGAS INC COM 009363102 1,963 17,550 SH   SOLE 4 14,861 0 2,689
AIRGAS INC COM 009363102 4,709 42,102 SH   SOLE 7 42,102 0 0
AK STL HLDG CORP COM 001547108 7 811 SH   SOLE 4 811 0 0
AK STL HLDG CORP COM 001547108 164 20,052 SH   SOLE 7 20,052 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,583 203,122 SH   SOLE 2 1,172 0 201,950
AKAMAI TECHNOLOGIES INC COM 00971T101 2,132 45,189 SH   SOLE 4 39,101 0 6,088
AKAMAI TECHNOLOGIES INC COM 00971T101 5,220 110,646 SH   SOLE 7 110,646 0 0
AKORN INC COM 009728106 35 1,428 SH   SOLE 7 1,428 0 0
ALAMO GROUP INC COM 011311107 1,125 18,534 SH   SOLE 7 18,534 0 0
ALAMOS GOLD INC COM 011527108 38 3,093 SH   SOLE 2 0 0 3,093
ALAMOS GOLD INC COM 011527108 712 58,686 SH   SOLE 4 58,686 0 0
ALAMOS GOLD INC COM 011527108 53,685 4,425,837 SH   SOLE 7 3,642,278 0 783,559
ALAMOS GOLD INC COM 011527108 9 719 SH   SOLE 15 0 0 719
ALASKA AIR GROUP INC COM 011659109 319 4,343 SH   SOLE 2 0 0 4,343
ALASKA AIR GROUP INC COM 011659109 68 926 SH   SOLE 4 926 0 0
ALASKA AIR GROUP INC COM 011659109 393 5,361 SH   SOLE 7 5,361 0 0
ALASKA AIR GROUP INC COM 011659109 2 32 SH   SOLE 15 0 0 32
ALBANY INTL CORP CL A 012348108 8 230 SH   SOLE 4 230 0 0
ALBANY INTL CORP CL A 012348108 25 694 SH   SOLE 7 694 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6 615 SH   SOLE 7 615 0 0
ALBEMARLE CORP COM 012653101 1,028 16,211 SH   SOLE 2 0 0 16,211
ALBEMARLE CORP COM 012653101 1,228 19,366 SH   SOLE 4 16,330 0 3,036
ALBEMARLE CORP COM 012653101 551 8,689 SH   SOLE 7 8,689 0 0
ALBEMARLE CORP COM 012653101 25 398 SH   SOLE 15 0 0 398
ALCOA INC COM 013817101 13,555 1,275,199 SH   SOLE 2 91,991 0 1,183,208
ALCOA INC COM 013817101 3,121 293,564 SH   SOLE 4 210,255 0 83,309
ALCOA INC COM 013817101 11,258 1,059,124 SH   SOLE 7 1,059,124 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 16,563 10,000,000 PRN   SOLE 2 10,000,000 0 0
ALERE INC COM 01449J105 18 511 SH   SOLE 4 511 0 0
ALERE INC COM 01449J105 239 6,613 SH   SOLE 7 6,613 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,060 97,288 SH   SOLE 2 18,853 0 78,435
ALEXANDER & BALDWIN INC NEW COM 014491104 13 308 SH   SOLE 4 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44 1,057 SH   SOLE 7 1,057 0 0
ALEXANDERS INC COM 014752109 64 194 SH   SOLE 4 194 0 0
ALEXANDERS INC COM 014752109 446 1,351 SH   SOLE 7 1,351 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 280 4,406 SH   SOLE 2 0 0 4,406
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 936 14,720 SH   SOLE 4 14,720 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,623 56,944 SH   SOLE 7 56,944 0 0
ALEXCO RESOURCE CORP COM 01535P106 99 78,562 SH   SOLE 7 78,562 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49,105 369,536 SH   SOLE 2 143,496 0 226,040
ALEXION PHARMACEUTICALS INC COM 015351109 6,977 52,501 SH   SOLE 4 45,759 0 6,742
ALEXION PHARMACEUTICALS INC COM 015351109 17,136 128,952 SH   SOLE 7 128,952 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,536 26,880 SH   SOLE 2 13,727 0 13,153
ALIGN TECHNOLOGY INC COM 016255101 659 11,529 SH   SOLE 4 11,529 0 0
ALIGN TECHNOLOGY INC COM 016255101 103 1,799 SH   SOLE 7 1,799 0 0
ALKERMES PLC SHS G01767105 13,138 323,121 SH   SOLE 2 323,121 0 0
ALKERMES PLC SHS G01767105 1,238 30,458 SH   SOLE 4 30,458 0 0
ALKERMES PLC SHS G01767105 2,803 68,927 SH   SOLE 7 68,927 0 0
ALLEGHANY CORP DEL COM 017175100 6,643 16,608 SH   SOLE 2 11,416 0 5,192
ALLEGHANY CORP DEL COM 017175100 1,479 3,699 SH   SOLE 4 3,157 0 542
ALLEGHANY CORP DEL COM 017175100 945 2,362 SH   SOLE 7 2,362 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,017 112,738 SH   SOLE 2 9,262 0 103,476
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 658 SH   SOLE 4 658 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,403 67,452 SH   SOLE 7 67,452 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 361 SH   SOLE 7 361 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,083 92,400 SH   SOLE 2 1,179 0 91,221
ALLEGION PUB LTD CO ORD SHS G0176J109 345 7,810 SH   SOLE 4 3,810 0 4,000
ALLEGION PUB LTD CO ORD SHS G0176J109 2,437 55,143 SH   SOLE 7 55,143 0 0
ALLERGAN INC COM 018490102 65,868 592,980 SH   SOLE 2 160,526 0 432,454
ALLERGAN INC COM 018490102 11,552 103,997 SH   SOLE 4 93,543 0 10,454
ALLERGAN INC COM 018490102 20,832 187,539 SH   SOLE 7 187,539 0 0
ALLETE INC COM NEW 018522300 11 223 SH   SOLE 4 223 0 0
ALLETE INC COM NEW 018522300 93 1,870 SH   SOLE 7 1,870 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,278 92,335 SH   SOLE 2 2,176 0 90,159
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,829 18,366 SH   SOLE 4 16,655 0 1,711
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,244 46,569 SH   SOLE 7 46,569 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 1,153 SH   SOLE 4 1,153 0 0
ALLIANCE ONE INTL INC COM 018772103 7 2,327 SH   SOLE 7 2,327 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 70 912 SH   SOLE 7 912 0 0
ALLIANT ENERGY CORP COM 018802108 1,076 20,846 SH   SOLE 2 0 0 20,846
ALLIANT ENERGY CORP COM 018802108 1,592 30,844 SH   SOLE 4 27,069 0 3,775
ALLIANT ENERGY CORP COM 018802108 1,877 36,379 SH   SOLE 7 36,379 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 239 1,966 SH   SOLE 2 0 0 1,966
ALLIANT TECHSYSTEMS INC COM 018804104 238 1,956 SH   SOLE 4 1,956 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 341 2,803 SH   SOLE 7 2,803 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2 534 SH   SOLE 4 534 0 0
ALLIED NEVADA GOLD CORP COM 019344100 10 2,772 SH   SOLE 7 2,772 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,531 31,300 SH   SOLE 2 6,100 0 25,200
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10 93 SH   SOLE 4 93 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 311 2,755 SH   SOLE 7 2,755 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9 78 SH   SOLE 15 0 0 78
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 334 SH   SOLE 4 334 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 53 1,918 SH   SOLE 7 1,918 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 152 9,802 SH   SOLE 2 0 0 9,802
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1,159 SH   SOLE 4 1,159 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 150 9,734 SH   SOLE 7 9,734 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 44 SH   SOLE 15 0 0 44
ALLSTATE CORP COM 020002101 66,777 1,224,365 SH   SOLE 2 202,089 0 1,022,276
ALLSTATE CORP COM 020002101 17,368 318,451 SH   SOLE 4 300,867 0 17,584
ALLSTATE CORP COM 020002101 20,966 384,413 SH   SOLE 7 384,413 0 0
ALLSTATE CORP COM 020002101 5,237 96,019 SH   SOLE 13 96,019 0 0
ALMOST FAMILY INC COM 020409108 6 195 SH   SOLE 7 195 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 333 SH   SOLE 4 333 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 92 1,428 SH   SOLE 7 1,428 0 0
ALON USA ENERGY INC COM 020520102 10 594 SH   SOLE 7 594 0 0
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ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1,090 1,010,000 PRN   SOLE 2 1,010,000 0 0
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ALTERA CORP COM 021441100 3,408 104,820 SH   SOLE 4 93,856 0 10,964
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 30 1,003 SH   SOLE 7 1,003 0 0
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ALTRA INDL MOTION CORP COM 02208R106 24 692 SH   SOLE 7 692 0 0
ALTRIA GROUP INC COM 02209S103 13,159 342,765 SH   SOLE 2 342,765 0 0
ALTRIA GROUP INC COM 02209S103 16,926 440,892 SH   SOLE 4 440,892 0 0
ALTRIA GROUP INC COM 02209S103 14,809 385,745 SH   SOLE 5 385,745 0 0
ALTRIA GROUP INC COM 02209S103 54,034 1,407,514 SH   SOLE 7 1,407,514 0 0
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ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 831 95,551 SH   SOLE 7 95,551 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 14 584 SH   SOLE 7 584 0 0
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AMAZON COM INC COM 023135106 40,163 100,712 SH   SOLE 4 87,992 0 12,720
AMAZON COM INC COM 023135106 90,418 226,731 SH   SOLE 7 226,731 0 0
AMBAC FINL GROUP INC COM NEW 023139884 29 1,161 SH   SOLE 7 1,161 0 0
AMBARELLA INC SHS G037AX101 16 480 SH   SOLE 7 480 0 0
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AMC NETWORKS INC CL A 00164V103 6,794 99,744 SH   SOLE 2 50,845 0 48,899
AMC NETWORKS INC CL A 00164V103 3,106 45,605 SH   SOLE 4 45,605 0 0
AMC NETWORKS INC CL A 00164V103 2,271 33,345 SH   SOLE 7 33,345 0 0
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AMCOL INTL CORP COM 02341W103 297 8,748 SH   SOLE 7 8,748 0 0
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AMEDISYS INC COM 023436108 3 213 SH   SOLE 4 213 0 0
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AMERCO COM 023586100 9 38 SH   SOLE 4 38 0 0
AMERCO COM 023586100 96 404 SH   SOLE 7 404 0 0
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AMEREN CORP COM 023608102 3,173 87,757 SH   SOLE 4 79,513 0 8,244
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AMERESCO INC CL A 02361E108 5 565 SH   SOLE 7 565 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,217 351,600 SH   SOLE 2 351,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 527 22,563 SH   SOLE 4 22,563 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 1,950 77,237 SH   SOLE 4 77,237 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,684 106,308 SH   SOLE 7 106,308 0 0
AMERICAN ASSETS TR INC COM 024013104 109 3,479 SH   SOLE 4 3,479 0 0
AMERICAN ASSETS TR INC COM 024013104 555 17,650 SH   SOLE 7 17,650 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 432 SH   SOLE 4 432 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 1,656 SH   SOLE 7 1,656 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 595 18,475 SH   SOLE 4 18,475 0 0
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AMERICAN CAP LTD COM 02503Y103 33 2,134 SH   SOLE 4 2,134 0 0
AMERICAN CAP LTD COM 02503Y103 244 15,602 SH   SOLE 7 15,602 0 0
AMERICAN CAP LTD COM 02503Y103 2,510 160,504 SH   SOLE 15 0 0 160,504
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 793 41,134 SH   SOLE 7 41,134 0 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 760 52,789 SH   SOLE 4 52,789 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 208 14,416 SH   SOLE 7 14,416 0 0
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AMERICAN ELEC PWR INC COM 025537101 15,802 338,090 SH   SOLE 4 320,679 0 17,411
AMERICAN ELEC PWR INC COM 025537101 21,602 462,165 SH   SOLE 7 462,165 0 0
AMERICAN ELEC PWR INC COM 025537101 5,139 109,959 SH   SOLE 13 109,959 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 45 1,705 SH   SOLE 4 1,705 0 0
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AMERICAN EXPRESS CO COM 025816109 106,709 1,176,113 SH   SOLE 2 63,790 0 1,112,323
AMERICAN EXPRESS CO COM 025816109 26,302 289,898 SH   SOLE 4 255,375 0 34,523
AMERICAN EXPRESS CO COM 025816109 51,682 569,627 SH   SOLE 7 569,627 0 0
AMERICAN EXPRESS CO COM 025816109 40 440 SH   SOLE 15 0 0 440
AMERICAN FINL GROUP INC OHIO COM 025932104 6,471 112,102 SH   SOLE 2 8,500 0 103,602
AMERICAN FINL GROUP INC OHIO COM 025932104 5 85 SH   SOLE 4 85 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 396 6,854 SH   SOLE 7 6,854 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 70 4,350 SH   SOLE 4 4,350 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 30,933 605,941 SH   SOLE 4 557,127 0 48,814
AMERICAN INTL GROUP INC COM NEW 026874784 51,397 1,006,806 SH   SOLE 7 1,006,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,570 89,518 SH   SOLE 13 89,518 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 9 328 SH   SOLE 7 328 0 0
AMERICAN NATL INS CO COM 028591105 45 395 SH   SOLE 7 395 0 0
AMERICAN PAC CORP COM 028740108 6 173 SH   SOLE 7 173 0 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 20 471 SH   SOLE 7 471 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 11 235 SH   SOLE 7 235 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 6 368 SH   SOLE 7 368 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 272 21,198 SH   SOLE 4 21,198 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,521 118,338 SH   SOLE 7 118,338 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 6 81 SH   SOLE 4 81 0 0
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AMERICAN SOFTWARE INC CL A 029683109 8 773 SH   SOLE 7 773 0 0
AMERICAN STS WTR CO COM 029899101 213 7,420 SH   SOLE 4 7,420 0 0
AMERICAN STS WTR CO COM 029899101 869 30,246 SH   SOLE 7 30,246 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 9,650 120,891 SH   SOLE 4 106,602 0 14,289
AMERICAN TOWER CORP NEW COM 03027X100 34,926 437,563 SH   SOLE 7 437,563 0 0
AMERICAN VANGUARD CORP COM 030371108 1,069 44,016 SH   SOLE 7 44,016 0 0
AMERICAN WOODMARK CORP COM 030506109 11 282 SH   SOLE 7 282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,830 587,561 SH   SOLE 2 203,171 0 384,390
AMERICAN WTR WKS CO INC NEW COM 030420103 9,453 223,687 SH   SOLE 4 217,700 0 5,987
AMERICAN WTR WKS CO INC NEW COM 030420103 7,500 177,484 SH   SOLE 7 177,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 478 11,320 SH   SOLE 13 11,320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 250 5,919 SH   SOLE 15 0 0 5,919
AMERICAS CAR MART INC COM 03062T105 9 206 SH   SOLE 7 206 0 0
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AMERIPRISE FINL INC COM 03076C106 6,255 54,365 SH   SOLE 4 47,268 0 7,097
AMERIPRISE FINL INC COM 03076C106 13,993 121,625 SH   SOLE 7 121,625 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 31,617 449,683 SH   SOLE 2 181,132 0 268,551
AMERISOURCEBERGEN CORP COM 03073E105 4,960 70,540 SH   SOLE 4 62,493 0 8,047
AMERISOURCEBERGEN CORP COM 03073E105 11,422 162,457 SH   SOLE 7 162,457 0 0
AMES NATL CORP COM 031001100 7 312 SH   SOLE 7 312 0 0
AMETEK INC NEW COM 031100100 14,513 275,543 SH   SOLE 2 0 0 275,543
AMETEK INC NEW COM 031100100 2,879 54,660 SH   SOLE 4 46,467 0 8,193
AMETEK INC NEW COM 031100100 7,924 150,444 SH   SOLE 7 150,444 0 0
AMGEN INC COM 031162100 177,656 1,557,294 SH   SOLE 2 308,357 0 1,248,937
AMGEN INC COM 031162100 33,340 292,248 SH   SOLE 4 266,007 0 26,241
AMGEN INC COM 031162100 59,789 524,096 SH   SOLE 7 524,096 0 0
AMGEN INC COM 031162100 6,815 59,735 SH   SOLE 13 59,735 0 0
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AMN HEALTHCARE SERVICES INC COM 001744101 17 1,146 SH   SOLE 7 1,146 0 0
AMPCO-PITTSBURGH CORP COM 032037103 6 299 SH   SOLE 7 299 0 0
AMPHENOL CORP NEW CL A 032095101 17,653 197,950 SH   SOLE 2 7,053 0 190,897
AMPHENOL CORP NEW CL A 032095101 4,151 46,545 SH   SOLE 4 41,040 0 5,505
AMPHENOL CORP NEW CL A 032095101 10,401 116,632 SH   SOLE 7 116,632 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 994 SH   SOLE 7 994 0 0
AMREIT INC NEW CL B 03216B208 13 761 SH   SOLE 7 761 0 0
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ANACOR PHARMACEUTICALS INC COM 032420101 10 602 SH   SOLE 7 602 0 0
ANADARKO PETE CORP COM 032511107 84,915 1,070,534 SH   SOLE 2 217,668 0 852,866
ANADARKO PETE CORP COM 032511107 23,236 292,936 SH   SOLE 4 275,129 0 17,807
ANADARKO PETE CORP COM 032511107 26,968 339,985 SH   SOLE 7 339,985 0 0
ANADARKO PETE CORP COM 032511107 8,205 103,448 SH   SOLE 13 103,448 0 0
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ANALOG DEVICES INC COM 032654105 3,521 69,135 SH   SOLE 4 58,996 0 10,139
ANALOG DEVICES INC COM 032654105 10,504 206,249 SH   SOLE 7 206,249 0 0
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ANGIES LIST INC COM 034754101 3 207 SH   SOLE 4 207 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22,440 1,914,638 SH   SOLE 7 1,914,638 0 0
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AON PLC SHS CL A G0408V102 5,742 68,445 SH   SOLE 4 57,945 0 10,500
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APARTMENT INVT & MGMT CO CL A 03748R101 371 14,326 SH   SOLE 4 14,326 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,739 182,901 SH   SOLE 7 182,901 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 6,819 157,118 SH   SOLE 4 131,383 0 25,735
ARCHER DANIELS MIDLAND CO COM 039483102 48,514 1,117,834 SH   SOLE 7 1,117,834 0 0
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ARTHROCARE CORP COM 043136100 28 702 SH   SOLE 7 702 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130 1,990 SH   SOLE 4 1,990 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 763 SH   SOLE 7 763 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 8 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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ASHFORD HOSPITALITY TR INC COM SHS 044103109 343 41,424 SH   SOLE 7 41,424 0 0
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ASHLAND INC NEW COM 044209104 2,992 30,836 SH   SOLE 4 28,398 0 2,438
ASHLAND INC NEW COM 044209104 702 7,236 SH   SOLE 7 7,236 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,798 43,529 SH   SOLE 2 14,238 0 29,291
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 397 9,602 SH   SOLE 4 9,602 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 228 5,522 SH   SOLE 7 5,522 0 0
ASPEN TECHNOLOGY INC COM 045327103 587 14,055 SH   SOLE 2 6,716 0 7,339
ASPEN TECHNOLOGY INC COM 045327103 99 2,372 SH   SOLE 4 2,372 0 0
ASPEN TECHNOLOGY INC COM 045327103 96 2,303 SH   SOLE 7 2,303 0 0
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ASSOCIATED BANC CORP COM 045487105 76 4,340 SH   SOLE 4 4,340 0 0
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ASSURANT INC COM 04621X108 7,909 119,167 SH   SOLE 2 12,001 0 107,166
ASSURANT INC COM 04621X108 2,617 39,426 SH   SOLE 4 36,892 0 2,534
ASSURANT INC COM 04621X108 3,399 51,219 SH   SOLE 7 51,219 0 0
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AT&T INC COM 00206R102 54,347 1,545,705 SH   SOLE 4 1,358,999 0 186,706
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ATHENAHEALTH INC COM 04685W103 121 900 SH   SOLE 7 900 0 0
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ATLANTIC TELE NETWORK INC COM NEW 049079205 6 114 SH   SOLE 4 114 0 0
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AUTONATION INC COM 05329W102 2,875 57,861 SH   SOLE 2 0 0 57,861
AUTONATION INC COM 05329W102 1,920 38,635 SH   SOLE 7 38,635 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,540 48,035 SH   SOLE 2 2,736 0 45,299
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,252 99,322 SH   SOLE 4 90,883 0 8,439
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AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 13 3,927 SH   SOLE 7 3,927 0 0
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AVERY DENNISON CORP COM 053611109 2,101 41,860 SH   SOLE 4 38,734 0 3,126
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AVX CORP NEW COM 002444107 5 339 SH   SOLE 4 339 0 0
AVX CORP NEW COM 002444107 35 2,485 SH   SOLE 7 2,485 0 0
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AZZ INC COM 002474104 8 154 SH   SOLE 4 154 0 0
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B & G FOODS INC NEW COM 05508R106 11 325 SH   SOLE 4 325 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 24 696 SH   SOLE 4 696 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 278 8,145 SH   SOLE 7 8,145 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1 42 SH   SOLE 15 0 0 42
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BALCHEM CORP COM 057665200 43 731 SH   SOLE 7 731 0 0
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BALL CORP COM 058498106 2,607 50,472 SH   SOLE 4 38,960 0 11,512
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BB&T CORP COM 054937107 13,991 374,887 SH   SOLE 4 349,843 0 25,044
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BECTON DICKINSON & CO COM 075887109 6,000 54,308 SH   SOLE 4 38,337 0 15,971
BECTON DICKINSON & CO COM 075887109 31,179 282,187 SH   SOLE 7 282,187 0 0
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BEST BUY INC COM 086516101 7,672 192,370 SH   SOLE 7 192,370 0 0
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BGC PARTNERS INC CL A 05541T101 21 3,451 SH   SOLE 7 3,451 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,076 118,412 SH   SOLE 7 118,412 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,208 99,928 SH   SOLE 7 99,928 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7 339 SH   SOLE 4 339 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 8 425 SH   SOLE 7 425 0 0
BIG LOTS INC COM 089302103 117 3,622 SH   SOLE 2 0 0 3,622
BIG LOTS INC COM 089302103 43 1,338 SH   SOLE 4 1,338 0 0
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BIO RAD LABS INC CL A 090572207 155 1,256 SH   SOLE 2 0 0 1,256
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CARPENTER TECHNOLOGY CORP COM 144285103 204 3,281 SH   SOLE 2 0 0 3,281
CARPENTER TECHNOLOGY CORP COM 144285103 21 340 SH   SOLE 4 340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 158 2,540 SH   SOLE 7 2,540 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 63 1,012 SH   SOLE 15 0 0 1,012
CARRIAGE SVCS INC COM 143905107 8 411 SH   SOLE 7 411 0 0
CARRIZO OIL & GAS INC COM 144577103 852 19,033 SH   SOLE 2 19,033 0 0
CARRIZO OIL & GAS INC COM 144577103 12 267 SH   SOLE 4 267 0 0
CARRIZO OIL & GAS INC COM 144577103 47 1,049 SH   SOLE 7 1,049 0 0
CARTER INC COM 146229109 241 3,354 SH   SOLE 2 0 0 3,354
CARTER INC COM 146229109 25 343 SH   SOLE 4 343 0 0
CARTER INC COM 146229109 216 3,010 SH   SOLE 7 3,010 0 0
CASELLA WASTE SYS INC CL A 147448104 8 1,407 SH   SOLE 7 1,407 0 0
CASEYS GEN STORES INC COM 147528103 19 273 SH   SOLE 4 273 0 0
CASEYS GEN STORES INC COM 147528103 128 1,825 SH   SOLE 7 1,825 0 0
CASH AMER INTL INC COM 14754D100 9 229 SH   SOLE 4 229 0 0
CASH AMER INTL INC COM 14754D100 27 717 SH   SOLE 7 717 0 0
CASS INFORMATION SYS INC COM 14808P109 19 279 SH   SOLE 7 279 0 0
CASTLE A M & CO COM 148411101 7 486 SH   SOLE 7 486 0 0
CATAMARAN CORP COM 148887102 3,737 78,736 SH   SOLE 2 0 0 78,736
CATAMARAN CORP COM 148887102 805 16,963 SH   SOLE 7 16,963 0 0
CATAMARAN CORP COM 148887102 80 1,684 SH   SOLE 13 1,684 0 0
CATERPILLAR INC DEL COM 149123101 66,112 728,031 SH   SOLE 2 0 0 728,031
CATERPILLAR INC DEL COM 149123101 14,920 164,302 SH   SOLE 4 140,914 0 23,388
CATERPILLAR INC DEL COM 149123101 35,977 396,182 SH   SOLE 7 396,182 0 0
CATHAY GENERAL BANCORP COM 149150104 124 4,623 SH   SOLE 2 0 0 4,623
CATHAY GENERAL BANCORP COM 149150104 11 428 SH   SOLE 4 428 0 0
CATHAY GENERAL BANCORP COM 149150104 52 1,945 SH   SOLE 7 1,945 0 0
CATO CORP NEW CL A 149205106 9 274 SH   SOLE 4 274 0 0
CATO CORP NEW CL A 149205106 22 688 SH   SOLE 7 688 0 0
CAVCO INDS INC DEL COM 149568107 14 207 SH   SOLE 7 207 0 0
CAVIUM INC COM 14964U108 10 294 SH   SOLE 4 294 0 0
CAVIUM INC COM 14964U108 44 1,285 SH   SOLE 7 1,285 0 0
CBEYOND INC COM 149847105 5 797 SH   SOLE 7 797 0 0
CBIZ INC COM 124805102 10 1,071 SH   SOLE 7 1,071 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,418 134,658 SH   SOLE 2 0 0 134,658
CBL & ASSOC PPTYS INC COM 124830100 816 45,430 SH   SOLE 4 45,430 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,514 195,668 SH   SOLE 7 195,668 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,030 113,051 SH   SOLE 13 113,051 0 0
CBOE HLDGS INC COM 12503M108 408 7,847 SH   SOLE 2 1,129 0 6,718
CBOE HLDGS INC COM 12503M108 118 2,272 SH   SOLE 4 2,272 0 0
CBOE HLDGS INC COM 12503M108 249 4,797 SH   SOLE 7 4,797 0 0
CBRE GROUP INC CL A 12504L109 8,735 332,147 SH   SOLE 2 0 0 332,147
CBRE GROUP INC CL A 12504L109 4,050 153,981 SH   SOLE 4 144,491 0 9,490
CBRE GROUP INC CL A 12504L109 6,705 254,941 SH   SOLE 7 254,941 0 0
CBS CORP NEW CL A 124857103 6 95 SH   SOLE 7 95 0 0
CBS CORP NEW CL B 124857202 69,127 1,084,519 SH   SOLE 2 21,057 0 1,063,462
CBS CORP NEW CL B 124857202 11,796 185,072 SH   SOLE 4 164,518 0 20,554
CBS CORP NEW CL B 124857202 25,790 404,620 SH   SOLE 7 404,620 0 0
CBS CORP NEW CL B 124857202 4,202 65,926 SH   SOLE 13 65,926 0 0
CDW CORP COM 12514G108 29 1,260 SH   SOLE 7 1,260 0 0
CEC ENTMT INC COM 125137109 7 162 SH   SOLE 4 162 0 0
CEC ENTMT INC COM 125137109 20 460 SH   SOLE 7 460 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 46 7,407 SH   SOLE 4 7,407 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 297 47,366 SH   SOLE 7 47,366 0 0
CELADON GROUP INC COM 150838100 11 563 SH   SOLE 7 563 0 0
CELANESE CORP DEL COM SER A 150870103 1,001 18,090 SH   SOLE 2 0 0 18,090
CELANESE CORP DEL COM SER A 150870103 2,051 37,075 SH   SOLE 4 31,762 0 5,313
CELANESE CORP DEL COM SER A 150870103 759 13,714 SH   SOLE 7 13,714 0 0
CELANESE CORP DEL COM SER A 150870103 1 22 SH   SOLE 15 0 0 22
CELGENE CORP COM 151020104 160,346 948,972 SH   SOLE 2 284,401 0 664,571
CELGENE CORP COM 151020104 27,461 162,524 SH   SOLE 4 148,106 0 14,418
CELGENE CORP COM 151020104 44,321 262,306 SH   SOLE 7 262,306 0 0
CELGENE CORP COM 151020104 658 3,897 SH   SOLE 13 3,897 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 7 3,446 SH   SOLE 7 3,446 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 679 SH   SOLE 4 679 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 52 2,132 SH   SOLE 7 2,132 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,997 760,500 SH   SOLE 2 760,500 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10,540 8,000,000 PRN   SOLE 2 8,000,000 0 0
CEMPRA INC COM 15130J109 6 457 SH   SOLE 7 457 0 0
CENCOSUD S A SPONSORED ADS 15132H101 766 70,300 SH   SOLE 2 0 0 70,300
CENTENE CORP DEL COM 15135B101 21 351 SH   SOLE 4 351 0 0
CENTENE CORP DEL COM 15135B101 152 2,571 SH   SOLE 7 2,571 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,234 484,628 SH   SOLE 2 2 0 484,626
CENTERPOINT ENERGY INC COM 15189T107 3,601 155,356 SH   SOLE 4 141,563 0 13,793
CENTERPOINT ENERGY INC COM 15189T107 11,701 504,797 SH   SOLE 7 504,797 0 0
CENTERSTATE BANKS INC COM 15201P109 10 953 SH   SOLE 7 953 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 302 68,678 SH   SOLE 7 68,678 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 220 84,762 SH   SOLE 7 84,762 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8 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 7 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 12 608 SH   SOLE 7 608 0 0
CENTURY ALUM CO COM 156431108 4 385 SH   SOLE 4 385 0 0
CENTURY ALUM CO COM 156431108 188 18,018 SH   SOLE 7 18,018 0 0
CENTURYLINK INC COM 156700106 25,603 803,859 SH   SOLE 2 117,371 0 686,488
CENTURYLINK INC COM 156700106 5,403 169,629 SH   SOLE 4 147,992 0 21,637
CENTURYLINK INC COM 156700106 13,031 409,136 SH   SOLE 7 409,136 0 0
CENTURYLINK INC OPTIONS 156700106 1,911 60,000 SH Call SOLE 2 60,000 0 0
CEPHEID COM 15670R107 21 450 SH   SOLE 4 450 0 0
CEPHEID COM 15670R107 77 1,658 SH   SOLE 7 1,658 0 0
CERNER CORP COM 156782104 27,434 492,179 SH   SOLE 2 146,236 0 345,943
CERNER CORP COM 156782104 4,744 85,107 SH   SOLE 4 74,549 0 10,558
CERNER CORP COM 156782104 10,377 186,174 SH   SOLE 7 186,174 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 9 624 SH   SOLE 7 624 0 0
CF INDS HLDGS INC COM 125269100 20,070 86,123 SH   SOLE 2 7,627 0 78,496
CF INDS HLDGS INC COM 125269100 4,150 17,808 SH   SOLE 4 15,674 0 2,134
CF INDS HLDGS INC COM 125269100 16,848 72,297 SH   SOLE 7 72,297 0 0
CHAMBERS STR PPTYS COM 157842105 167 21,785 SH   SOLE 4 21,785 0 0
CHAMBERS STR PPTYS COM 157842105 1,167 152,545 SH   SOLE 7 152,545 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,387 136,887 SH   SOLE 5 136,887 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 150 4,671 SH   SOLE 7 4,671 0 0
CHANNELADVISOR CORP COM 159179100 2,099 50,326 SH   SOLE 7 50,326 0 0
CHARLES RIV LABS INTL INC COM 159864107 159 2,998 SH   SOLE 2 0 0 2,998
CHARLES RIV LABS INTL INC COM 159864107 14 270 SH   SOLE 4 270 0 0
CHARLES RIV LABS INTL INC COM 159864107 144 2,724 SH   SOLE 7 2,724 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 30 SH   SOLE 15 0 0 30
CHART INDS INC COM PAR $0.01 16115Q308 122 1,275 SH   SOLE 2 775 0 500
CHART INDS INC COM PAR $0.01 16115Q308 58 610 SH   SOLE 4 610 0 0
CHART INDS INC COM PAR $0.01 16115Q308 71 746 SH   SOLE 7 746 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,450 17,917 SH   SOLE 2 0 0 17,917
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,817 20,600 SH   SOLE 4 18,458 0 2,142
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 945 6,909 SH   SOLE 7 6,909 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,989 29,167 SH   SOLE 15 0 0 29,167
CHARTER FINL CORP MD COM 16122W108 8 712 SH   SOLE 7 712 0 0
CHATHAM LODGING TR COM 16208T102 16 785 SH   SOLE 7 785 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47 734 SH   SOLE 2 734 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 174 2,704 SH   SOLE 4 2,704 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 182 2,817 SH   SOLE 7 2,817 0 0
CHECKPOINT SYS INC COM 162825103 6 395 SH   SOLE 4 395 0 0
CHECKPOINT SYS INC COM 162825103 16 1,042 SH   SOLE 7 1,042 0 0
CHEESECAKE FACTORY INC COM 163072101 143 2,960 SH   SOLE 2 0 0 2,960
CHEESECAKE FACTORY INC COM 163072101 21 445 SH   SOLE 4 445 0 0
CHEESECAKE FACTORY INC COM 163072101 63 1,303 SH   SOLE 7 1,303 0 0
CHEFS WHSE INC COM 163086101 6 200 SH   SOLE 4 200 0 0
CHEFS WHSE INC COM 163086101 14 470 SH   SOLE 7 470 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 8 1,897 SH   SOLE 7 1,897 0 0
CHEMED CORP NEW COM 16359R103 13 173 SH   SOLE 4 173 0 0
CHEMED CORP NEW COM 16359R103 35 459 SH   SOLE 7 459 0 0
CHEMICAL FINL CORP COM 163731102 23 730 SH   SOLE 7 730 0 0
CHEMOCENTRYX INC COM 16383L106 4 635 SH   SOLE 7 635 0 0
CHEMTURA CORP COM NEW 163893209 17 600 SH   SOLE 4 600 0 0
CHEMTURA CORP COM NEW 163893209 137 4,909 SH   SOLE 7 4,909 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,731 40,150 SH   SOLE 2 0 0 40,150
CHENIERE ENERGY INC COM NEW 16411R208 2,436 56,493 SH   SOLE 4 49,779 0 6,714
CHENIERE ENERGY INC COM NEW 16411R208 5,291 122,712 SH   SOLE 7 122,712 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,240 75,129 SH   SOLE 15 0 0 75,129
CHESAPEAKE ENERGY CORP COM 165167107 16,613 612,128 SH   SOLE 2 14,668 0 597,460
CHESAPEAKE ENERGY CORP COM 165167107 3,303 121,695 SH   SOLE 4 102,549 0 19,146
CHESAPEAKE ENERGY CORP COM 165167107 9,088 334,847 SH   SOLE 7 334,847 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 118 4,664 SH   SOLE 4 4,664 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 821 32,481 SH   SOLE 7 32,481 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 116 SH   SOLE 4 116 0 0
CHESAPEAKE UTILS CORP COM 165303108 16 270 SH   SOLE 7 270 0 0
CHEVRON CORP NEW COM 166764100 343,284 2,748,253 SH   SOLE 2 347,657 0 2,400,596
CHEVRON CORP NEW COM 166764100 67,776 542,597 SH   SOLE 4 474,701 0 67,896
CHEVRON CORP NEW COM 166764100 13,143 105,220 SH   SOLE 5 105,220 0 0
CHEVRON CORP NEW COM 166764100 189,090 1,513,809 SH   SOLE 7 1,513,809 0 0
CHEVRON CORP NEW COM 166764100 16,174 129,486 SH   SOLE 13 129,486 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,614 19,417 SH   SOLE 4 16,149 0 3,268
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,482 29,856 SH   SOLE 7 29,856 0 0
CHICOS FAS INC COM 168615102 186 9,861 SH   SOLE 2 0 0 9,861
CHICOS FAS INC COM 168615102 20 1,044 SH   SOLE 4 1,044 0 0
CHICOS FAS INC COM 168615102 167 8,877 SH   SOLE 7 8,877 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 9 150 SH   SOLE 4 150 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 33 579 SH   SOLE 7 579 0 0
CHIMERA INVT CORP COM 16934Q109 19 6,175 SH   SOLE 4 6,175 0 0
CHIMERA INVT CORP COM 16934Q109 255 82,136 SH   SOLE 7 82,136 0 0
CHIMERIX INC COM 16934W106 4 245 SH   SOLE 7 245 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 114 6,084 SH   SOLE 7 6,084 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 284 14,777 SH   SOLE 7 14,777 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,658 119,741 SH   SOLE 7 119,741 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 304 9,966 SH   SOLE 7 9,966 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,003 248,671 SH   SOLE 7 248,671 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,079 61,810 SH   SOLE 7 61,810 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 227 11,508 SH   SOLE 7 11,508 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,738 34,359 SH   SOLE 7 34,359 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,680 111,581 SH   SOLE 7 111,581 0 0
CHINDEX INTERNATIONAL INC COM 169467107 7 394 SH   SOLE 7 394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,823 39,083 SH   SOLE 2 1,912 0 37,171
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,878 11,033 SH   SOLE 4 9,956 0 1,077
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,245 19,230 SH   SOLE 7 19,230 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4 344 SH   SOLE 4 344 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,146 97,931 SH   SOLE 7 97,931 0 0
CHOICE HOTELS INTL INC COM 169905106 7 151 SH   SOLE 4 151 0 0
CHOICE HOTELS INTL INC COM 169905106 74 1,510 SH   SOLE 7 1,510 0 0
CHRISTOPHER & BANKS CORP COM 171046105 9 1,017 SH   SOLE 7 1,017 0 0
CHUBB CORP COM 171232101 42,729 442,188 SH   SOLE 2 170,186 0 272,002
CHUBB CORP COM 171232101 7,218 74,693 SH   SOLE 4 65,933 0 8,760
CHUBB CORP COM 171232101 32,721 338,621 SH   SOLE 7 338,621 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,767 186,262 SH   SOLE 2 172,162 0 14,100
CHURCH & DWIGHT INC COM 171340102 9,241 139,420 SH   SOLE 2 84,788 0 54,632
CHURCH & DWIGHT INC COM 171340102 4,054 61,164 SH   SOLE 4 55,769 0 5,395
CHURCH & DWIGHT INC COM 171340102 1,193 18,003 SH   SOLE 7 18,003 0 0
CHURCHILL DOWNS INC COM 171484108 10 109 SH   SOLE 4 109 0 0
CHURCHILL DOWNS INC COM 171484108 31 350 SH   SOLE 7 350 0 0
CHUYS HLDGS INC COM 171604101 15 412 SH   SOLE 7 412 0 0
CIBER INC COM 17163B102 9 2,065 SH   SOLE 7 2,065 0 0
CIENA CORP COM NEW 171779309 152 6,338 SH   SOLE 2 0 0 6,338
CIENA CORP COM NEW 171779309 62 2,603 SH   SOLE 4 2,603 0 0
CIENA CORP COM NEW 171779309 60 2,524 SH   SOLE 7 2,524 0 0
CIGNA CORPORATION COM 125509109 39,421 450,634 SH   SOLE 2 98,715 0 351,919
CIGNA CORPORATION COM 125509109 5,928 67,764 SH   SOLE 4 57,965 0 9,799
CIGNA CORPORATION COM 125509109 15,166 173,361 SH   SOLE 7 173,361 0 0
CIMAREX ENERGY CO COM 171798101 7,804 74,386 SH   SOLE 2 49,192 0 25,194
CIMAREX ENERGY CO COM 171798101 3,307 31,519 SH   SOLE 4 28,608 0 2,911
CIMAREX ENERGY CO COM 171798101 738 7,032 SH   SOLE 7 7,032 0 0
CIMAREX ENERGY CO COM 171798101 2,937 28,000 SH   SOLE 13 28,000 0 0
CIMAREX ENERGY CO COM 171798101 38,153 363,673 SH   SOLE 15 0 0 363,673
CINCINNATI BELL INC NEW COM 171871106 7 1,887 SH   SOLE 4 1,887 0 0
CINCINNATI BELL INC NEW COM 171871106 64 17,961 SH   SOLE 7 17,961 0 0
CINCINNATI FINL CORP COM 172062101 10,586 202,148 SH   SOLE 2 40,598 0 161,550
CINCINNATI FINL CORP COM 172062101 1,832 34,975 SH   SOLE 4 29,736 0 5,239
CINCINNATI FINL CORP COM 172062101 24,444 466,756 SH   SOLE 7 466,756 0 0
CINEMARK HOLDINGS INC COM 17243V102 211 6,316 SH   SOLE 2 0 0 6,316
CINEMARK HOLDINGS INC COM 17243V102 25 746 SH   SOLE 4 746 0 0
CINEMARK HOLDINGS INC COM 17243V102 647 19,411 SH   SOLE 7 19,411 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 28 SH   SOLE 15 0 0 28
CINTAS CORP COM 172908105 9,636 161,707 SH   SOLE 2 38,096 0 123,611
CINTAS CORP COM 172908105 1,381 23,181 SH   SOLE 4 19,901 0 3,280
CINTAS CORP COM 172908105 20,371 341,849 SH   SOLE 7 341,849 0 0
CIRCOR INTL INC COM 17273K109 7 90 SH   SOLE 4 90 0 0
CIRCOR INTL INC COM 17273K109 35 437 SH   SOLE 7 437 0 0
CIRRUS LOGIC INC COM 172755100 79 3,890 SH   SOLE 2 0 0 3,890
CIRRUS LOGIC INC COM 172755100 8 385 SH   SOLE 4 385 0 0
CIRRUS LOGIC INC COM 172755100 33 1,598 SH   SOLE 7 1,598 0 0
CISCO SYS INC COM 17275R102 208,004 9,273,476 SH   SOLE 2 1,031,439 0 8,242,037
CISCO SYS INC COM 17275R102 57,937 2,583,029 SH   SOLE 4 2,156,994 0 426,035
CISCO SYS INC COM 17275R102 80,549 3,591,143 SH   SOLE 7 3,591,143 0 0
CISCO SYS INC COM 17275R102 4,533 202,090 SH   SOLE 13 202,090 0 0
CIT GROUP INC COM NEW 125581801 12,110 232,313 SH   SOLE 2 97,649 0 134,664
CIT GROUP INC COM NEW 125581801 9,197 176,427 SH   SOLE 4 169,945 0 6,482
CIT GROUP INC COM NEW 125581801 951 18,242 SH   SOLE 7 18,242 0 0
CITI TRENDS INC COM 17306X102 8 463 SH   SOLE 7 463 0 0
CITIGROUP INC COM NEW 172967424 311,108 5,970,219 SH   SOLE 2 773,712 0 5,196,507
CITIGROUP INC COM NEW 172967424 72,000 1,381,683 SH   SOLE 4 1,138,150 0 243,533
CITIGROUP INC COM NEW 172967424 111,890 2,147,182 SH   SOLE 7 2,147,182 0 0
CITIZENS & NORTHN CORP COM 172922106 9 413 SH   SOLE 7 413 0 0
CITIZENS INC CL A 174740100 11 1,270 SH   SOLE 7 1,270 0 0
CITRIX SYS INC COM 177376100 22,353 353,411 SH   SOLE 2 39,803 0 313,608
CITRIX SYS INC COM 177376100 7,772 122,878 SH   SOLE 4 116,550 0 6,328
CITRIX SYS INC COM 177376100 9,153 144,718 SH   SOLE 7 144,718 0 0
CITRIX SYS INC COM 177376100 1,863 29,460 SH   SOLE 13 29,460 0 0
CITY HLDG CO COM 177835105 8 172 SH   SOLE 4 172 0 0
CITY HLDG CO COM 177835105 19 411 SH   SOLE 7 411 0 0
CITY NATL CORP COM 178566105 233 2,944 SH   SOLE 2 0 0 2,944
CITY NATL CORP COM 178566105 87 1,094 SH   SOLE 4 1,094 0 0
CITY NATL CORP COM 178566105 274 3,459 SH   SOLE 7 3,459 0 0
CLARCOR INC COM 179895107 199 3,097 SH   SOLE 2 0 0 3,097
CLARCOR INC COM 179895107 19 296 SH   SOLE 4 296 0 0
CLARCOR INC COM 179895107 2,102 32,667 SH   SOLE 7 32,667 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 12,551 460,271 SH   SOLE 7 460,271 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 324 SH   SOLE 4 324 0 0
CLEAN ENERGY FUELS CORP COM 184499101 23 1,785 SH   SOLE 7 1,785 0 0
CLEAN HARBORS INC COM 184496107 205 3,422 SH   SOLE 2 0 0 3,422
CLEAN HARBORS INC COM 184496107 22 362 SH   SOLE 4 362 0 0
CLEAN HARBORS INC COM 184496107 202 3,367 SH   SOLE 7 3,367 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 322 31,744 SH   SOLE 2 31,744 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 310 SH   SOLE 4 310 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 2,216 SH   SOLE 7 2,216 0 0
CLEARWATER PAPER CORP COM 18538R103 9 172 SH   SOLE 4 172 0 0
CLEARWATER PAPER CORP COM 18538R103 29 554 SH   SOLE 7 554 0 0
CLECO CORP NEW COM 12561W105 177 3,797 SH   SOLE 2 0 0 3,797
CLECO CORP NEW COM 12561W105 122 2,624 SH   SOLE 4 2,624 0 0
CLECO CORP NEW COM 12561W105 789 16,924 SH   SOLE 7 16,924 0 0
CLIFFS NAT RES INC COM 18683K101 4,305 164,253 SH   SOLE 2 13,134 0 151,119
CLIFFS NAT RES INC COM 18683K101 24 925 SH   SOLE 4 925 0 0
CLIFFS NAT RES INC COM 18683K101 2,794 106,592 SH   SOLE 7 106,592 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 524 20,000 SH Call SOLE 2 20,000 0 0
CLOROX CO DEL COM 189054109 18,036 194,435 SH   SOLE 2 42,515 0 151,920
CLOROX CO DEL COM 189054109 2,826 30,469 SH   SOLE 4 25,165 0 5,304
CLOROX CO DEL COM 189054109 30,277 326,398 SH   SOLE 7 326,398 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 7 400 SH   SOLE 4 400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 117 6,524 SH   SOLE 7 6,524 0 0
CLOVIS ONCOLOGY INC COM 189464100 11 186 SH   SOLE 4 186 0 0
CLOVIS ONCOLOGY INC COM 189464100 25 420 SH   SOLE 7 420 0 0
CLUBCORP HLDGS INC COM 18948M108 7 368 SH   SOLE 7 368 0 0
CME GROUP INC COM 12572Q105 33,706 429,597 SH   SOLE 2 27,867 0 401,730
CME GROUP INC COM 12572Q105 8,691 110,765 SH   SOLE 4 99,616 0 11,149
CME GROUP INC COM 12572Q105 15,506 197,629 SH   SOLE 7 197,629 0 0
CMS ENERGY CORP COM 125896100 8,114 303,119 SH   SOLE 2 0 0 303,119
CMS ENERGY CORP COM 125896100 3,078 114,979 SH   SOLE 4 106,092 0 8,887
CMS ENERGY CORP COM 125896100 5,139 191,957 SH   SOLE 7 191,957 0 0
CNA FINL CORP COM 126117100 2,195 51,181 SH   SOLE 2 39,234 0 11,947
CNA FINL CORP COM 126117100 306 7,146 SH   SOLE 4 7,146 0 0
CNA FINL CORP COM 126117100 1,823 42,508 SH   SOLE 7 42,508 0 0
CNA FINL CORP COM 126117100 2,218 51,720 SH   SOLE 13 51,720 0 0
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CULLEN FROST BANKERS INC COM 229899109 4 60 SH   SOLE 4 60 0 0
CULLEN FROST BANKERS INC COM 229899109 298 4,006 SH   SOLE 7 4,006 0 0
CUMMINS INC COM 231021106 48,974 347,405 SH   SOLE 2 37,638 0 309,767
CUMMINS INC COM 231021106 9,685 68,700 SH   SOLE 4 54,747 0 13,953
CUMMINS INC COM 231021106 17,360 123,149 SH   SOLE 7 123,149 0 0
CUMMINS INC COM 231021106 1,825 12,949 SH   SOLE 13 12,949 0 0
CUMULUS MEDIA INC CL A 231082108 5 685 SH   SOLE 4 685 0 0
CUMULUS MEDIA INC CL A 231082108 15 1,995 SH   SOLE 7 1,995 0 0
CURIS INC COM 231269101 6 2,230 SH   SOLE 7 2,230 0 0
CURTISS WRIGHT CORP COM 231561101 22 350 SH   SOLE 4 350 0 0
CURTISS WRIGHT CORP COM 231561101 140 2,248 SH   SOLE 7 2,248 0 0
CUSTOMERS BANCORP INC COM 23204G100 12 600 SH   SOLE 7 600 0 0
CVB FINL CORP COM 126600105 12 721 SH   SOLE 4 721 0 0
CVB FINL CORP COM 126600105 39 2,295 SH   SOLE 7 2,295 0 0
CVENT INC COM 23247G109 4 116 SH   SOLE 7 116 0 0
CVR ENERGY INC COM 12662P108 8 194 SH   SOLE 4 194 0 0
CVR ENERGY INC COM 12662P108 39 893 SH   SOLE 7 893 0 0
CVR ENERGY INC COM 12662P108 0 11 SH   SOLE 15 0 0 11
CVS CAREMARK CORPORATION COM 126650100 183,603 2,565,362 SH   SOLE 2 302,575 0 2,262,787
CVS CAREMARK CORPORATION COM 126650100 35,364 494,113 SH   SOLE 4 450,333 0 43,780
CVS CAREMARK CORPORATION COM 126650100 59,991 838,214 SH   SOLE 7 838,214 0 0
CVS CAREMARK CORPORATION COM 126650100 6,834 95,480 SH   SOLE 13 95,480 0 0
CYBERONICS INC COM 23251P102 11 168 SH   SOLE 4 168 0 0
CYBERONICS INC COM 23251P102 45 694 SH   SOLE 7 694 0 0
CYNOSURE INC CL A 232577205 1 42 SH   SOLE 4 42 0 0
CYNOSURE INC CL A 232577205 14 512 SH   SOLE 7 512 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 91 8,659 SH   SOLE 2 0 0 8,659
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 962 SH   SOLE 4 962 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 38 3,633 SH   SOLE 7 3,633 0 0
CYRUSONE INC COM 23283R100 6 277 SH   SOLE 4 277 0 0
CYRUSONE INC COM 23283R100 11 502 SH   SOLE 7 502 0 0
CYS INVTS INC COM 12673A108 9 1,253 SH   SOLE 4 1,253 0 0
CYS INVTS INC COM 12673A108 55 7,460 SH   SOLE 7 7,460 0 0
CYTEC INDS INC COM 232820100 7,431 79,771 SH   SOLE 2 42,212 0 37,559
CYTEC INDS INC COM 232820100 820 8,804 SH   SOLE 4 8,804 0 0
CYTEC INDS INC COM 232820100 2,185 23,457 SH   SOLE 7 23,457 0 0
CYTOKINETICS INC COM NEW 23282W605 4 686 SH   SOLE 7 686 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 1,786 SH   SOLE 7 1,786 0 0
D R HORTON INC COM 23331A109 6,908 309,483 SH   SOLE 2 0 0 309,483
D R HORTON INC COM 23331A109 1,439 64,469 SH   SOLE 4 54,735 0 9,734
D R HORTON INC COM 23331A109 3,951 177,027 SH   SOLE 7 177,027 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 147 140,000 PRN   SOLE 2 140,000 0 0
DAKTRONICS INC COM 234264109 4 251 SH   SOLE 4 251 0 0
DAKTRONICS INC COM 234264109 15 952 SH   SOLE 7 952 0 0
DANA HLDG CORP COM 235825205 473 24,120 SH   SOLE 2 24,120 0 0
DANA HLDG CORP COM 235825205 18 909 SH   SOLE 4 909 0 0
DANA HLDG CORP COM 235825205 192 9,792 SH   SOLE 7 9,792 0 0
DANAHER CORP DEL COM 235851102 62,794 813,393 SH   SOLE 2 134,670 0 678,723
DANAHER CORP DEL COM 235851102 13,566 175,720 SH   SOLE 4 154,993 0 20,727
DANAHER CORP DEL COM 235851102 32,968 427,047 SH   SOLE 7 427,047 0 0
DARDEN RESTAURANTS INC COM 237194105 7,631 140,346 SH   SOLE 2 0 0 140,346
DARDEN RESTAURANTS INC COM 237194105 1,571 28,895 SH   SOLE 4 24,524 0 4,371
DARDEN RESTAURANTS INC COM 237194105 5,479 100,768 SH   SOLE 7 100,768 0 0
DARLING INTL INC COM 237266101 117 5,585 SH   SOLE 2 2,832 0 2,753
DARLING INTL INC COM 237266101 45 2,135 SH   SOLE 4 2,135 0 0
DARLING INTL INC COM 237266101 1,381 66,154 SH   SOLE 7 66,154 0 0
DATALINK CORP COM 237934104 5 501 SH   SOLE 7 501 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,175 223,691 SH   SOLE 2 16,236 0 207,455
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,500 55,234 SH   SOLE 4 48,636 0 6,598
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,118 112,323 SH   SOLE 7 112,323 0 0
DAWSON GEOPHYSICAL CO COM 239359102 8 227 SH   SOLE 7 227 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 219 30,704 SH   SOLE 4 30,704 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,494 209,575 SH   SOLE 7 209,575 0 0
DDR CORP COM 23317H102 459 29,836 SH   SOLE 4 29,836 0 0
DDR CORP COM 23317H102 3,237 210,620 SH   SOLE 7 210,620 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 15 305 SH   SOLE 4 305 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1,064 SH   SOLE 7 1,064 0 0
DEAN FOODS CO NEW COM NEW 242370203 102 5,954 SH   SOLE 2 0 0 5,954
DEAN FOODS CO NEW COM NEW 242370203 12 725 SH   SOLE 4 725 0 0
DEAN FOODS CO NEW COM NEW 242370203 195 11,326 SH   SOLE 7 11,326 0 0
DECKERS OUTDOOR CORP COM 243537107 178 2,104 SH   SOLE 2 0 0 2,104
DECKERS OUTDOOR CORP COM 243537107 24 282 SH   SOLE 4 282 0 0
DECKERS OUTDOOR CORP COM 243537107 159 1,883 SH   SOLE 7 1,883 0 0
DEERE & CO COM 244199105 48,359 529,494 SH   SOLE 2 68,930 0 460,564
DEERE & CO COM 244199105 8,953 98,024 SH   SOLE 4 84,818 0 13,206
DEERE & CO COM 244199105 38,314 419,507 SH   SOLE 7 419,507 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 7 288 SH   SOLE 7 288 0 0
DELEK US HLDGS INC COM 246647101 32 920 SH   SOLE 7 920 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19,835 329,871 SH   SOLE 2 0 0 329,871
DELPHI AUTOMOTIVE PLC SHS G27823106 5,371 89,331 SH   SOLE 4 78,734 0 10,597
DELPHI AUTOMOTIVE PLC SHS G27823106 10,881 180,960 SH   SOLE 7 180,960 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,697 899,047 SH   SOLE 2 0 0 899,047
DELTA AIR LINES INC DEL COM NEW 247361702 1,350 49,152 SH   SOLE 4 41,160 0 7,992
DELTA AIR LINES INC DEL COM NEW 247361702 14,219 517,617 SH   SOLE 7 517,617 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,045 74,450 SH   SOLE 15 0 0 74,450
DELTIC TIMBER CORP COM 247850100 6 91 SH   SOLE 4 91 0 0
DELTIC TIMBER CORP COM 247850100 21 308 SH   SOLE 7 308 0 0
DELUXE CORP COM 248019101 164 3,135 SH   SOLE 2 0 0 3,135
DELUXE CORP COM 248019101 22 426 SH   SOLE 4 426 0 0
DELUXE CORP COM 248019101 508 9,738 SH   SOLE 7 9,738 0 0
DEMAND MEDIA INC COM 24802N109 2 281 SH   SOLE 4 281 0 0
DEMAND MEDIA INC COM 24802N109 6 982 SH   SOLE 7 982 0 0
DEMANDWARE INC COM 24802Y105 27 415 SH   SOLE 7 415 0 0
DENBURY RES INC COM NEW 247916208 12,413 755,488 SH   SOLE 2 257,843 0 497,645
DENBURY RES INC COM NEW 247916208 3,107 189,075 SH   SOLE 4 175,804 0 13,271
DENBURY RES INC COM NEW 247916208 3,776 229,853 SH   SOLE 7 229,853 0 0
DENDREON CORP COM 24823Q107 3 1,005 SH   SOLE 4 1,005 0 0
DENDREON CORP COM 24823Q107 12 4,158 SH   SOLE 7 4,158 0 0
DENNYS CORP COM 24869P104 8 1,129 SH   SOLE 4 1,129 0 0
DENNYS CORP COM 24869P104 18 2,490 SH   SOLE 7 2,490 0 0
DENTSPLY INTL INC NEW COM 249030107 12,071 248,992 SH   SOLE 2 85,734 0 163,258
DENTSPLY INTL INC NEW COM 249030107 1,626 33,541 SH   SOLE 4 28,726 0 4,815
DENTSPLY INTL INC NEW COM 249030107 4,407 90,911 SH   SOLE 7 90,911 0 0
DEPOMED INC COM 249908104 18 1,655 SH   SOLE 7 1,655 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 5 435 SH   SOLE 7 435 0 0
DESTINATION MATERNITY CORP COM 25065D100 11 352 SH   SOLE 7 352 0 0
DESTINATION XL GROUP INC COM 25065K104 8 1,231 SH   SOLE 7 1,231 0 0
DEVON ENERGY CORP NEW COM 25179M103 38,704 625,575 SH   SOLE 2 34,310 0 591,265
DEVON ENERGY CORP NEW COM 25179M103 8,839 142,864 SH   SOLE 4 129,475 0 13,389
DEVON ENERGY CORP NEW COM 25179M103 17,637 285,066 SH   SOLE 7 285,066 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,349 70,286 SH   SOLE 13 70,286 0 0
DEVRY ED GROUP INC COM 251893103 126 3,561 SH   SOLE 2 0 0 3,561
DEVRY ED GROUP INC COM 251893103 15 423 SH   SOLE 4 423 0 0
DEVRY ED GROUP INC COM 251893103 164 4,612 SH   SOLE 7 4,612 0 0
DEXCOM INC COM 252131107 16 439 SH   SOLE 4 439 0 0
DEXCOM INC COM 252131107 62 1,741 SH   SOLE 7 1,741 0 0
DFC GLOBAL CORP COM 23324T107 4 362 SH   SOLE 4 362 0 0
DFC GLOBAL CORP COM 23324T107 12 1,038 SH   SOLE 7 1,038 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,463 11,051 SH   SOLE 4 11,051 0 0
DIAMOND FOODS INC COM 252603105 5 180 SH   SOLE 4 180 0 0
DIAMOND FOODS INC COM 252603105 16 625 SH   SOLE 7 625 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11 89 SH   SOLE 7 89 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,513 79,293 SH   SOLE 2 2,019 0 77,274
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,038 18,228 SH   SOLE 4 15,867 0 2,361
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,681 47,097 SH   SOLE 7 47,097 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1,708 30,000 SH Call SOLE 2 30,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,427 77,300 SH   SOLE 4 77,300 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,680 91,000 SH   SOLE 7 91,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,136 21,487 SH   SOLE 2 11,080 0 10,407
DIAMONDBACK ENERGY INC COM 25278X109 444 8,405 SH   SOLE 4 8,405 0 0
DIAMONDBACK ENERGY INC COM 25278X109 24 456 SH   SOLE 7 456 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 225 19,501 SH   SOLE 4 19,501 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,518 131,459 SH   SOLE 7 131,459 0 0
DIANA SHIPPING INC COM Y2066G104 1,220 91,800 SH   SOLE 4 91,800 0 0
DICE HLDGS INC COM 253017107 8 1,050 SH   SOLE 7 1,050 0 0
DICKS SPORTING GOODS INC COM 253393102 1,221 21,009 SH   SOLE 2 0 0 21,009
DICKS SPORTING GOODS INC COM 253393102 1,290 22,196 SH   SOLE 4 18,917 0 3,279
DICKS SPORTING GOODS INC COM 253393102 2,154 37,069 SH   SOLE 7 37,069 0 0
DIEBOLD INC COM 253651103 133 4,017 SH   SOLE 2 0 0 4,017
DIEBOLD INC COM 253651103 14 424 SH   SOLE 4 424 0 0
DIEBOLD INC COM 253651103 5,143 155,791 SH   SOLE 7 155,791 0 0
DIEBOLD INC COM 253651103 1,866 56,524 SH   SOLE 15 0 0 56,524
DIGI INTL INC COM 253798102 10 791 SH   SOLE 7 791 0 0
DIGIMARC CORP NEW COM 25381B101 4 204 SH   SOLE 7 204 0 0
DIGITAL GENERATION INC COM 25400B108 2 155 SH   SOLE 4 155 0 0
DIGITAL GENERATION INC COM 25400B108 8 658 SH   SOLE 7 658 0 0
DIGITAL RIV INC COM 25388B104 5 250 SH   SOLE 4 250 0 0
DIGITAL RIV INC COM 25388B104 18 995 SH   SOLE 7 995 0 0
DIGITAL RLTY TR INC COM 253868103 943 19,203 SH   SOLE 2 928 0 18,275
DIGITAL RLTY TR INC COM 253868103 2,199 44,764 SH   SOLE 4 40,210 0 4,554
DIGITAL RLTY TR INC COM 253868103 5,063 103,082 SH   SOLE 7 103,082 0 0
DIGITALGLOBE INC COM NEW 25389M877 22 532 SH   SOLE 4 532 0 0
DIGITALGLOBE INC COM NEW 25389M877 76 1,850 SH   SOLE 7 1,850 0 0
DILLARDS INC CL A 254067101 6,260 64,400 SH   SOLE 2 10,300 0 54,100
DILLARDS INC CL A 254067101 53 545 SH   SOLE 4 545 0 0
DILLARDS INC CL A 254067101 210 2,164 SH   SOLE 7 2,164 0 0
DIME CMNTY BANCSHARES COM 253922108 5 281 SH   SOLE 4 281 0 0
DIME CMNTY BANCSHARES COM 253922108 14 828 SH   SOLE 7 828 0 0
DINEEQUITY INC COM 254423106 9 104 SH   SOLE 4 104 0 0
DINEEQUITY INC COM 254423106 35 418 SH   SOLE 7 418 0 0
DIODES INC COM 254543101 5 220 SH   SOLE 4 220 0 0
DIODES INC COM 254543101 21 912 SH   SOLE 7 912 0 0
DIRECTV COM 25490A309 92,810 1,343,908 SH   SOLE 2 441,586 0 902,322
DIRECTV COM 25490A309 22,050 319,281 SH   SOLE 4 300,507 0 18,774
DIRECTV COM 25490A309 31,829 460,889 SH   SOLE 7 460,889 0 0
DIRECTV COM 25490A309 5,273 76,351 SH   SOLE 13 76,351 0 0
DISCOVER FINL SVCS COM 254709108 73,029 1,305,259 SH   SOLE 2 176,460 0 1,128,799
DISCOVER FINL SVCS COM 254709108 12,203 218,110 SH   SOLE 4 200,577 0 17,533
DISCOVER FINL SVCS COM 254709108 16,719 298,823 SH   SOLE 7 298,823 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29,849 330,115 SH   SOLE 2 0 0 330,115
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,386 37,449 SH   SOLE 4 32,491 0 4,958
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,633 139,712 SH   SOLE 7 139,712 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17,192 205,014 SH   SOLE 2 98,742 0 106,272
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,166 156,994 SH   SOLE 4 153,884 0 3,110
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 265 3,156 SH   SOLE 7 3,156 0 0
DISH NETWORK CORP CL A 25470M109 2,143 37,006 SH   SOLE 2 0 0 37,006
DISH NETWORK CORP CL A 25470M109 3,068 52,971 SH   SOLE 4 45,790 0 7,181
DISH NETWORK CORP CL A 25470M109 1,211 20,901 SH   SOLE 7 20,901 0 0
DISH NETWORK CORP CL A 25470M109 9,556 164,984 SH   SOLE 15 0 0 164,984
DISNEY WALT CO COM DISNEY 254687106 166,992 2,185,753 SH   SOLE 2 59,632 0 2,126,121
DISNEY WALT CO COM DISNEY 254687106 34,936 457,273 SH   SOLE 4 396,813 0 60,460
DISNEY WALT CO COM DISNEY 254687106 77,282 1,011,550 SH   SOLE 7 1,011,550 0 0
DOLBY LABORATORIES INC COM 25659T107 12 306 SH   SOLE 4 306 0 0
DOLBY LABORATORIES INC COM 25659T107 94 2,432 SH   SOLE 7 2,432 0 0
DOLBY LABORATORIES INC COM 25659T107 2,011 52,140 SH   SOLE 15 0 0 52,140
DOLLAR GEN CORP NEW COM 256677105 26,143 433,402 SH   SOLE 2 91,580 0 341,822
DOLLAR GEN CORP NEW COM 256677105 4,815 79,830 SH   SOLE 4 69,153 0 10,677
DOLLAR GEN CORP NEW COM 256677105 11,319 187,646 SH   SOLE 7 187,646 0 0
DOLLAR TREE INC COM 256746108 16,834 298,375 SH   SOLE 2 30,455 0 267,920
DOLLAR TREE INC COM 256746108 3,673 65,096 SH   SOLE 4 57,213 0 7,883
DOLLAR TREE INC COM 256746108 7,686 136,234 SH   SOLE 7 136,234 0 0
DOMINION RES INC VA NEW COM 25746U109 56,724 876,861 SH   SOLE 2 174,655 0 702,206
DOMINION RES INC VA NEW COM 25746U109 11,069 171,112 SH   SOLE 4 150,027 0 21,085
DOMINION RES INC VA NEW COM 25746U109 26,438 408,682 SH   SOLE 7 408,682 0 0
DOMINOS PIZZA INC COM 25754A201 24,491 351,631 SH   SOLE 2 128,657 0 222,974
DOMINOS PIZZA INC COM 25754A201 5,501 78,980 SH   SOLE 4 78,980 0 0
DOMINOS PIZZA INC COM 25754A201 3,017 43,321 SH   SOLE 7 43,321 0 0
DOMINOS PIZZA INC COM 25754A201 2,779 39,902 SH   SOLE 13 39,902 0 0
DOMINOS PIZZA INC COM 25754A201 3 38 SH   SOLE 15 0 0 38
DOMTAR CORP COM NEW 257559203 11,837 125,470 SH   SOLE 2 22,975 0 102,495
DOMTAR CORP COM NEW 257559203 25 263 SH   SOLE 4 263 0 0
DOMTAR CORP COM NEW 257559203 333 3,531 SH   SOLE 7 3,531 0 0
DONALDSON INC COM 257651109 359 8,262 SH   SOLE 2 0 0 8,262
DONALDSON INC COM 257651109 42 964 SH   SOLE 4 964 0 0
DONALDSON INC COM 257651109 401 9,229 SH   SOLE 7 9,229 0 0
DONNELLEY R R & SONS CO COM 257867101 228 11,250 SH   SOLE 2 0 0 11,250
DONNELLEY R R & SONS CO COM 257867101 55 2,688 SH   SOLE 4 2,688 0 0
DONNELLEY R R & SONS CO COM 257867101 998 49,216 SH   SOLE 7 49,216 0 0
DONNELLEY R R & SONS CO COM 257867101 259 12,755 SH   SOLE 15 0 0 12,755
DORMAN PRODUCTS INC COM 258278100 7 128 SH   SOLE 4 128 0 0
DORMAN PRODUCTS INC COM 258278100 34 609 SH   SOLE 7 609 0 0
DOUGLAS DYNAMICS INC COM 25960R105 11 673 SH   SOLE 7 673 0 0
DOUGLAS EMMETT INC COM 25960P109 301 12,904 SH   SOLE 4 12,904 0 0
DOUGLAS EMMETT INC COM 25960P109 2,389 102,590 SH   SOLE 7 102,590 0 0
DOVER CORP COM 260003108 25,107 260,072 SH   SOLE 2 29,001 0 231,071
DOVER CORP COM 260003108 4,665 48,326 SH   SOLE 4 42,456 0 5,870
DOVER CORP COM 260003108 26,467 274,153 SH   SOLE 7 274,153 0 0
DOW CHEM CO COM 260543103 76,774 1,729,140 SH   SOLE 2 192,020 0 1,537,120
DOW CHEM CO COM 260543103 16,824 378,918 SH   SOLE 4 282,467 0 96,451
DOW CHEM CO COM 260543103 33,939 764,382 SH   SOLE 7 764,382 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,420 254,921 SH   SOLE 2 15,201 0 239,720
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,372 69,209 SH   SOLE 4 58,509 0 10,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,809 139,768 SH   SOLE 7 139,768 0 0
DR REDDYS LABS LTD ADR 256135203 2,049 49,939 SH   SOLE 2 0 0 49,939
DR REDDYS LABS LTD ADR 256135203 900 21,947 SH   SOLE 7 21,947 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 156 4,402 SH   SOLE 2 0 0 4,402
DREAMWORKS ANIMATION SKG INC CL A 26153C103 18 517 SH   SOLE 4 517 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 147 4,135 SH   SOLE 7 4,135 0 0
DRESSER-RAND GROUP INC COM 261608103 281 4,709 SH   SOLE 2 0 0 4,709
DRESSER-RAND GROUP INC COM 261608103 1,634 27,406 SH   SOLE 4 27,406 0 0
DRESSER-RAND GROUP INC COM 261608103 301 5,050 SH   SOLE 7 5,050 0 0
DRESSER-RAND GROUP INC COM 261608103 3 51 SH   SOLE 15 0 0 51
DRESSER-RAND GROUP INC OPTIONS 261608103 1,228 20,600 SH Put SOLE 4 20,600 0 0
DREW INDS INC COM NEW 26168L205 11 218 SH   SOLE 4 218 0 0
DREW INDS INC COM NEW 26168L205 29 559 SH   SOLE 7 559 0 0
DRIL-QUIP INC COM 262037104 354 3,217 SH   SOLE 2 343 0 2,874
DRIL-QUIP INC COM 262037104 74 674 SH   SOLE 4 674 0 0
DRIL-QUIP INC COM 262037104 248 2,253 SH   SOLE 7 2,253 0 0
DRYSHIPS INC SHS Y2109Q101 134 28,437 SH   SOLE 7 28,437 0 0
DSP GROUP INC COM 23332B106 7 709 SH   SOLE 7 709 0 0
DST SYS INC DEL COM 233326107 164 1,808 SH   SOLE 2 0 0 1,808
DST SYS INC DEL COM 233326107 215 2,365 SH   SOLE 7 2,365 0 0
DSW INC CL A 23334L102 8 184 SH   SOLE 4 184 0 0
DSW INC CL A 23334L102 169 3,953 SH   SOLE 7 3,953 0 0
DTE ENERGY CO COM 233331107 23,620 355,782 SH   SOLE 2 42,826 0 312,956
DTE ENERGY CO COM 233331107 4,996 75,246 SH   SOLE 4 68,891 0 6,355
DTE ENERGY CO COM 233331107 10,234 154,146 SH   SOLE 7 154,146 0 0
DTE ENERGY CO COM 233331107 1,034 15,576 SH   SOLE 13 15,576 0 0
DTS INC COM 23335C101 4 147 SH   SOLE 4 147 0 0
DTS INC COM 23335C101 12 485 SH   SOLE 7 485 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 79,648 1,225,924 SH   SOLE 2 175,752 0 1,050,172
DU PONT E I DE NEMOURS & CO COM 263534109 15,086 232,200 SH   SOLE 4 198,383 0 33,817
DU PONT E I DE NEMOURS & CO COM 263534109 52,632 810,090 SH   SOLE 7 810,090 0 0
DUCOMMUN INC DEL COM 264147109 9 300 SH   SOLE 7 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 68,007 985,472 SH   SOLE 2 166,597 0 818,875
DUKE ENERGY CORP NEW COM NEW 26441C204 15,001 217,375 SH   SOLE 4 191,576 0 25,799
DUKE ENERGY CORP NEW COM NEW 26441C204 33,775 489,429 SH   SOLE 7 489,429 0 0
DUKE REALTY CORP COM NEW 264411505 1,395 92,783 SH   SOLE 2 0 0 92,783
DUKE REALTY CORP COM NEW 264411505 1,525 101,398 SH   SOLE 4 90,585 0 10,813
DUKE REALTY CORP COM NEW 264411505 3,568 237,221 SH   SOLE 7 237,221 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8,425 68,637 SH   SOLE 2 0 0 68,637
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,135 9,250 SH   SOLE 4 7,741 0 1,509
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,095 25,214 SH   SOLE 7 25,214 0 0
DUNKIN BRANDS GROUP INC COM 265504100 517 10,720 SH   SOLE 2 9,127 0 1,593
DUNKIN BRANDS GROUP INC COM 265504100 96 1,997 SH   SOLE 4 1,997 0 0
DUNKIN BRANDS GROUP INC COM 265504100 285 5,920 SH   SOLE 7 5,920 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 153 6,211 SH   SOLE 4 6,211 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,035 41,905 SH   SOLE 7 41,905 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 27 236 SH   SOLE 7 236 0 0
DYAX CORP COM 26746E103 22 2,911 SH   SOLE 7 2,911 0 0
DYCOM INDS INC COM 267475101 6 202 SH   SOLE 4 202 0 0
DYCOM INDS INC COM 267475101 163 5,852 SH   SOLE 7 5,852 0 0
DYNAMIC MATLS CORP COM 267888105 9 424 SH   SOLE 7 424 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 13 6,417 SH   SOLE 7 6,417 0 0
DYNEGY INC NEW DEL COM 26817R108 5 246 SH   SOLE 4 246 0 0
DYNEGY INC NEW DEL COM 26817R108 212 9,833 SH   SOLE 7 9,833 0 0
E M C CORP MASS COM 268648102 81,612 3,245,016 SH   SOLE 2 158,763 0 3,086,253
E M C CORP MASS COM 268648102 19,775 786,300 SH   SOLE 4 712,370 0 73,930
E M C CORP MASS COM 268648102 31,855 1,266,618 SH   SOLE 7 1,266,618 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,532 332,612 SH   SOLE 2 50,299 0 282,313
E TRADE FINANCIAL CORP COM NEW 269246401 34 1,725 SH   SOLE 4 1,725 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,542 180,333 SH   SOLE 7 180,333 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 3,887 2,050,000 PRN   SOLE 2 2,050,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 232 24,315 SH   SOLE 7 24,315 0 0
E2OPEN INC COM 29788A104 1,394 58,300 SH   SOLE 4 58,300 0 0
E2OPEN INC COM 29788A104 10 399 SH   SOLE 7 399 0 0
EAGLE BANCORP INC MD COM 268948106 18 592 SH   SOLE 7 592 0 0
EAGLE MATERIALS INC COM 26969P108 238 3,074 SH   SOLE 2 0 0 3,074
EAGLE MATERIALS INC COM 26969P108 16 203 SH   SOLE 4 203 0 0
EAGLE MATERIALS INC COM 26969P108 213 2,748 SH   SOLE 7 2,748 0 0
EARTHLINK INC COM 270321102 4 810 SH   SOLE 4 810 0 0
EARTHLINK INC COM 270321102 14 2,742 SH   SOLE 7 2,742 0 0
EAST WEST BANCORP INC COM 27579R104 300 8,570 SH   SOLE 2 0 0 8,570
EAST WEST BANCORP INC COM 27579R104 32 911 SH   SOLE 4 911 0 0
EAST WEST BANCORP INC COM 27579R104 326 9,316 SH   SOLE 7 9,316 0 0
EASTGROUP PPTY INC COM 277276101 173 2,985 SH   SOLE 4 2,985 0 0
EASTGROUP PPTY INC COM 277276101 1,153 19,898 SH   SOLE 7 19,898 0 0
EASTMAN CHEM CO COM 277432100 53,780 666,422 SH   SOLE 2 120,398 0 546,024
EASTMAN CHEM CO COM 277432100 12,451 154,284 SH   SOLE 4 149,129 0 5,155
EASTMAN CHEM CO COM 277432100 14,211 176,098 SH   SOLE 7 176,098 0 0
EASTMAN CHEM CO COM 277432100 3,786 46,913 SH   SOLE 13 46,913 0 0
EATON CORP PLC SHS G29183103 56,639 744,080 SH   SOLE 2 4,333 0 739,747
EATON CORP PLC SHS G29183103 10,915 143,386 SH   SOLE 4 127,031 0 16,355
EATON CORP PLC SHS G29183103 22,811 299,669 SH   SOLE 7 299,669 0 0
EATON CORP PLC SHS G29183103 88 1,152 SH   SOLE 15 0 0 1,152
EATON VANCE CORP COM NON VTG 278265103 1,001 23,397 SH   SOLE 2 0 0 23,397
EATON VANCE CORP COM NON VTG 278265103 1,111 25,956 SH   SOLE 4 22,647 0 3,309
EATON VANCE CORP COM NON VTG 278265103 4,870 113,803 SH   SOLE 7 113,803 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,527 100,000 SH   SOLE 2 100,000 0 0
EBAY INC COM 278642103 85,794 1,563,726 SH   SOLE 2 52,358 0 1,511,368
EBAY INC COM 278642103 19,484 355,122 SH   SOLE 4 314,435 0 40,687
EBAY INC COM 278642103 39,802 725,447 SH   SOLE 7 725,447 0 0
EBIX INC COM NEW 278715206 4 282 SH   SOLE 4 282 0 0
EBIX INC COM NEW 278715206 12 802 SH   SOLE 7 802 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 478 SH   SOLE 7 478 0 0
ECHOSTAR CORP CL A 278768106 8 167 SH   SOLE 4 167 0 0
ECHOSTAR CORP CL A 278768106 154 3,094 SH   SOLE 7 3,094 0 0
ECOLAB INC COM 278865100 54,223 520,023 SH   SOLE 2 204,725 0 315,298
ECOLAB INC COM 278865100 7,037 67,490 SH   SOLE 4 57,484 0 10,006
ECOLAB INC COM 278865100 33,679 322,995 SH   SOLE 7 322,995 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,873 126,741 SH   SOLE 2 49,000 0 77,741
EDISON INTL COM 281020107 18,685 403,562 SH   SOLE 2 31,350 0 372,212
EDISON INTL COM 281020107 4,078 88,081 SH   SOLE 4 76,730 0 11,351
EDISON INTL COM 281020107 10,298 222,423 SH   SOLE 7 222,423 0 0
EDUCATION MGMT CORP NEW COM 28140M103 6 635 SH   SOLE 7 635 0 0
EDUCATION RLTY TR INC COM 28140H104 102 11,594 SH   SOLE 4 11,594 0 0
EDUCATION RLTY TR INC COM 28140H104 645 73,081 SH   SOLE 7 73,081 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,223 292,327 SH   SOLE 2 128,321 0 164,006
EDWARDS LIFESCIENCES CORP COM 28176E108 3,532 53,713 SH   SOLE 4 49,818 0 3,895
EDWARDS LIFESCIENCES CORP COM 28176E108 6,802 103,442 SH   SOLE 7 103,442 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 741 11,270 SH   SOLE 13 11,270 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 658 10,000 SH Call SOLE 2 10,000 0 0
EHEALTH INC COM 28238P109 22 467 SH   SOLE 7 467 0 0
EL PASO ELEC CO COM NEW 283677854 12 345 SH   SOLE 4 345 0 0
EL PASO ELEC CO COM NEW 283677854 464 13,227 SH   SOLE 7 13,227 0 0
ELECTRO RENT CORP COM 285218103 9 469 SH   SOLE 7 469 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 202 SH   SOLE 4 202 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 7 674 SH   SOLE 7 674 0 0
ELECTRONIC ARTS INC COM 285512109 8,140 354,852 SH   SOLE 2 2,024 0 352,828
ELECTRONIC ARTS INC COM 285512109 3,373 147,050 SH   SOLE 4 137,230 0 9,820
ELECTRONIC ARTS INC COM 285512109 4,565 198,991 SH   SOLE 7 198,991 0 0
ELECTRONIC ARTS INC COM 285512109 166 7,238 SH   SOLE 13 7,238 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 37 964 SH   SOLE 2 0 0 964
ELECTRONICS FOR IMAGING INC COM 286082102 15 394 SH   SOLE 4 394 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 45 1,165 SH   SOLE 7 1,165 0 0
ELIZABETH ARDEN INC COM 28660G106 7 197 SH   SOLE 4 197 0 0
ELIZABETH ARDEN INC COM 28660G106 23 638 SH   SOLE 7 638 0 0
ELLIE MAE INC COM 28849P100 17 651 SH   SOLE 7 651 0 0
ELLIS PERRY INTL INC COM 288853104 6 370 SH   SOLE 7 370 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,346 41,837 SH   SOLE 7 41,837 0 0
EMCOR GROUP INC COM 29084Q100 22 511 SH   SOLE 4 511 0 0
EMCOR GROUP INC COM 29084Q100 132 3,119 SH   SOLE 7 3,119 0 0
EMERALD OIL INC COM NEW 29101U209 10 1,329 SH   SOLE 7 1,329 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 200 SH   SOLE 4 200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 683 SH   SOLE 7 683 0 0
EMERITUS CORP COM 291005106 5 212 SH   SOLE 4 212 0 0
EMERITUS CORP COM 291005106 22 1,027 SH   SOLE 7 1,027 0 0
EMERSON ELEC CO COM 291011104 61,514 876,511 SH   SOLE 2 45,532 0 830,979
EMERSON ELEC CO COM 291011104 13,063 186,138 SH   SOLE 4 160,354 0 25,784
EMERSON ELEC CO COM 291011104 50,458 718,978 SH   SOLE 7 718,978 0 0
EMPIRE DIST ELEC CO COM 291641108 7 308 SH   SOLE 4 308 0 0
EMPIRE DIST ELEC CO COM 291641108 25 1,117 SH   SOLE 7 1,117 0 0
EMPIRE ST RLTY TR INC CL A 292104106 107 6,993 SH   SOLE 4 6,993 0 0
EMPIRE ST RLTY TR INC CL A 292104106 752 49,154 SH   SOLE 7 49,154 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9 272 SH   SOLE 4 272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 19 605 SH   SOLE 7 605 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,859 41,700 SH   SOLE 2 0 0 41,700
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 475 10,651 SH   SOLE 7 10,651 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 140 16,580 SH   SOLE 7 16,580 0 0
EMULEX CORP COM NEW 292475209 4 621 SH   SOLE 4 621 0 0
EMULEX CORP COM NEW 292475209 16 2,249 SH   SOLE 7 2,249 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 787 27,439 SH   SOLE 7 27,439 0 0
ENCORE CAP GROUP INC COM 292554102 30 596 SH   SOLE 7 596 0 0
ENCORE WIRE CORP COM 292562105 6 110 SH   SOLE 4 110 0 0
ENCORE WIRE CORP COM 292562105 29 530 SH   SOLE 7 530 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 8 1,515 SH   SOLE 7 1,515 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 477 7,078 SH   SOLE 2 0 0 7,078
ENDO HEALTH SOLUTIONS INC COM 29264F205 44 651 SH   SOLE 4 651 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 560 8,302 SH   SOLE 7 8,302 0 0
ENDOCYTE INC COM 29269A102 9 825 SH   SOLE 7 825 0 0
ENDOLOGIX INC COM 29266S106 28 1,614 SH   SOLE 7 1,614 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 456 SH   SOLE 7 456 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 371 SH   SOLE 4 371 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 218 3,721 SH   SOLE 7 3,721 0 0
ENERGEN CORP COM 29265N108 1,551 21,919 SH   SOLE 2 3,897 0 18,022
ENERGEN CORP COM 29265N108 1,610 22,762 SH   SOLE 4 20,303 0 2,459
ENERGEN CORP COM 29265N108 1,933 27,320 SH   SOLE 7 27,320 0 0
ENERGEN CORP COM 29265N108 3,755 53,077 SH   SOLE 15 0 0 53,077
ENERGIZER HLDGS INC COM 29266R108 4,447 41,087 SH   SOLE 2 17,209 0 23,878
ENERGIZER HLDGS INC COM 29266R108 3,338 30,840 SH   SOLE 4 28,587 0 2,253
ENERGIZER HLDGS INC COM 29266R108 684 6,322 SH   SOLE 7 6,322 0 0
ENERGIZER HLDGS INC COM 29266R108 3,788 35,000 SH   SOLE 15 0 0 35,000
ENERGY RECOVERY INC COM 29270J100 7 1,318 SH   SOLE 7 1,318 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 85 3,156 SH   SOLE 2 0 0 3,156
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 51 1,892 SH   SOLE 4 1,892 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 53 1,969 SH   SOLE 7 1,969 0 0
ENERNOC INC COM 292764107 4 230 SH   SOLE 4 230 0 0
ENERNOC INC COM 292764107 12 719 SH   SOLE 7 719 0 0
ENERSIS S A SPONSORED ADR 29274F104 9,038 602,917 SH   SOLE 2 532,727 0 70,190
ENERSIS S A SPONSORED ADR 29274F104 495 33,046 SH   SOLE 7 33,046 0 0
ENERSYS COM 29275Y102 504 7,197 SH   SOLE 2 3,013 0 4,184
ENERSYS COM 29275Y102 52 738 SH   SOLE 4 738 0 0
ENERSYS COM 29275Y102 142 2,020 SH   SOLE 7 2,020 0 0
ENGILITY HLDGS INC COM 29285W104 4 112 SH   SOLE 4 112 0 0
ENGILITY HLDGS INC COM 29285W104 16 468 SH   SOLE 7 468 0 0
ENNIS INC COM 293389102 6 364 SH   SOLE 4 364 0 0
ENNIS INC COM 293389102 13 735 SH   SOLE 7 735 0 0
ENPRO INDS INC COM 29355X107 6 109 SH   SOLE 4 109 0 0
ENPRO INDS INC COM 29355X107 31 532 SH   SOLE 7 532 0 0
ENSCO PLC SHS CLASS A G3157S106 15,275 267,137 SH   SOLE 2 6,778 0 260,359
ENSCO PLC SHS CLASS A G3157S106 2,978 52,078 SH   SOLE 4 44,194 0 7,884
ENSCO PLC SHS CLASS A G3157S106 8,618 150,710 SH   SOLE 7 150,710 0 0
ENSCO PLC SHS CLASS A G3157S106 8,835 154,513 SH   SOLE 15 0 0 154,513
ENSIGN GROUP INC COM 29358P101 22 507 SH   SOLE 7 507 0 0
ENSTAR GROUP LIMITED SHS G3075P101 11 77 SH   SOLE 4 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 32 232 SH   SOLE 7 232 0 0
ENTEGRIS INC COM 29362U104 8 710 SH   SOLE 4 710 0 0
ENTEGRIS INC COM 29362U104 40 3,449 SH   SOLE 7 3,449 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 797 SH   SOLE 7 797 0 0
ENTERGY CORP NEW COM 29364G103 12,457 196,893 SH   SOLE 2 0 0 196,893
ENTERGY CORP NEW COM 29364G103 3,534 55,860 SH   SOLE 4 41,024 0 14,836
ENTERGY CORP NEW COM 29364G103 9,099 143,812 SH   SOLE 7 143,812 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8 393 SH   SOLE 4 393 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12 574 SH   SOLE 7 574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,157 17,445 SH   SOLE 7 17,445 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1,473 SH   SOLE 7 1,473 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 403 SH   SOLE 4 403 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 11 2,328 SH   SOLE 7 2,328 0 0
ENVESTNET INC COM 29404K106 23 574 SH   SOLE 4 574 0 0
ENVESTNET INC COM 29404K106 23 573 SH   SOLE 7 573 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 955 26,900 SH   SOLE 2 4,200 0 22,700
ENVISION HEALTHCARE HLDGS IN COM 29413U103 656 18,476 SH   SOLE 4 18,476 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 90 2,541 SH   SOLE 7 2,541 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 48 SH   SOLE 15 0 0 48
EOG RES INC COM 26875P101 94,004 560,081 SH   SOLE 2 115,003 0 445,078
EOG RES INC COM 26875P101 27,584 164,345 SH   SOLE 4 154,744 0 9,601
EOG RES INC COM 26875P101 31,448 187,368 SH   SOLE 7 187,368 0 0
EOG RES INC COM 26875P101 7,632 45,469 SH   SOLE 13 45,469 0 0
EOG RES INC OPTIONS 26875P101 1,292 7,700 SH Put SOLE 4 7,700 0 0
EPAM SYS INC COM 29414B104 1,586 45,400 SH   SOLE 4 45,400 0 0
EPAM SYS INC COM 29414B104 19 533 SH   SOLE 7 533 0 0
EPIQ SYS INC COM 26882D109 7 442 SH   SOLE 4 442 0 0
EPIQ SYS INC COM 26882D109 13 784 SH   SOLE 7 784 0 0
EPIZYME INC COM 29428V104 3 132 SH   SOLE 7 132 0 0
EPL OIL & GAS INC COM 26883D108 22 764 SH   SOLE 7 764 0 0
EPLUS INC COM 294268107 7 119 SH   SOLE 7 119 0 0
EPR PPTYS COM SH BEN INT 26884U109 268 5,447 SH   SOLE 4 5,447 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,725 35,097 SH   SOLE 7 35,097 0 0
EQT CORP COM 26884L109 20,580 229,232 SH   SOLE 2 47,643 0 181,589
EQT CORP COM 26884L109 4,087 45,526 SH   SOLE 4 40,443 0 5,083
EQT CORP COM 26884L109 8,314 92,600 SH   SOLE 7 92,600 0 0
EQUIFAX INC COM 294429105 9,366 135,568 SH   SOLE 2 0 0 135,568
EQUIFAX INC COM 294429105 4,636 67,103 SH   SOLE 4 62,917 0 4,186
EQUIFAX INC COM 294429105 9,026 130,646 SH   SOLE 7 130,646 0 0
EQUINIX INC COM NEW 29444U502 2,074 11,687 SH   SOLE 2 0 0 11,687
EQUINIX INC COM NEW 29444U502 1,924 10,844 SH   SOLE 4 9,210 0 1,634
EQUINIX INC COM NEW 29444U502 742 4,179 SH   SOLE 7 4,179 0 0
EQUINIX INC COM NEW 29444U502 6,986 39,369 SH   SOLE 15 0 0 39,369
EQUITY LIFESTYLE PPTYS INC COM 29472R108 413 11,391 SH   SOLE 4 11,391 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,947 53,752 SH   SOLE 7 53,752 0 0
EQUITY ONE COM 294752100 88 3,912 SH   SOLE 2 0 0 3,912
EQUITY ONE COM 294752100 317 14,131 SH   SOLE 4 14,131 0 0
EQUITY ONE COM 294752100 903 40,232 SH   SOLE 7 40,232 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,423 432,295 SH   SOLE 2 45,740 0 386,555
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,477 144,143 SH   SOLE 4 131,943 0 12,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,913 461,014 SH   SOLE 7 461,014 0 0
ERA GROUP INC COM 26885G109 5 146 SH   SOLE 4 146 0 0
ERA GROUP INC COM 26885G109 16 519 SH   SOLE 7 519 0 0
ERIE INDTY CO CL A 29530P102 138 1,887 SH   SOLE 7 1,887 0 0
ESB FINL CORP COM 26884F102 8 555 SH   SOLE 7 555 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 205 SH   SOLE 4 205 0 0
ESCO TECHNOLOGIES INC COM 296315104 23 664 SH   SOLE 7 664 0 0
ESSA BANCORP INC COM 29667D104 6 497 SH   SOLE 7 497 0 0
ESSENT GROUP LTD COM G3198U102 907 37,700 SH   SOLE 4 37,700 0 0
ESSENT GROUP LTD COM G3198U102 1,036 43,071 SH   SOLE 7 43,071 0 0
ESSEX PPTY TR INC COM 297178105 339 2,359 SH   SOLE 2 0 0 2,359
ESSEX PPTY TR INC COM 297178105 518 3,611 SH   SOLE 4 3,611 0 0
ESSEX PPTY TR INC COM 297178105 4,308 30,017 SH   SOLE 7 30,017 0 0
ESSEX PPTY TR INC COM 297178105 974 6,784 SH   SOLE 15 0 0 6,784
ESTERLINE TECHNOLOGIES CORP COM 297425100 199 1,949 SH   SOLE 2 0 0 1,949
ESTERLINE TECHNOLOGIES CORP COM 297425100 23 227 SH   SOLE 4 227 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 146 1,430 SH   SOLE 7 1,430 0 0
ETFS GOLD TR SHS 26922Y105 2,367 20,000 SH   SOLE 4 20,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 485 6,960 SH   SOLE 4 6,960 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 809 6,043 SH   SOLE 4 6,043 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 227 SH   SOLE 4 227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 20 656 SH   SOLE 7 656 0 0
EURONET WORLDWIDE INC COM 298736109 2,349 49,096 SH   SOLE 4 49,096 0 0
EURONET WORLDWIDE INC COM 298736109 2,336 48,819 SH   SOLE 7 48,819 0 0
EVERBANK FINL CORP COM 29977G102 8 459 SH   SOLE 4 459 0 0
EVERBANK FINL CORP COM 29977G102 35 1,906 SH   SOLE 7 1,906 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 11 179 SH   SOLE 4 179 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 48 810 SH   SOLE 7 810 0 0
EVEREST RE GROUP LTD COM G3223R108 5,842 37,480 SH   SOLE 2 28,508 0 8,972
EVEREST RE GROUP LTD COM G3223R108 2,232 14,318 SH   SOLE 4 12,499 0 1,819
EVEREST RE GROUP LTD COM G3223R108 1,122 7,199 SH   SOLE 7 7,199 0 0
EVERTEC INC COM 30040P103 19 784 SH   SOLE 7 784 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 6 518 SH   SOLE 7 518 0 0
EXACT SCIENCES CORP COM 30063P105 20 1,663 SH   SOLE 7 1,663 0 0
EXACTECH INC COM 30064E109 8 335 SH   SOLE 7 335 0 0
EXAMWORKS GROUP INC COM 30066A105 23 761 SH   SOLE 7 761 0 0
EXAR CORP COM 300645108 12 1,000 SH   SOLE 7 1,000 0 0
EXCEL TR INC COM 30068C109 52 4,555 SH   SOLE 4 4,555 0 0
EXCEL TR INC COM 30068C109 341 29,934 SH   SOLE 7 29,934 0 0
EXCO RESOURCES INC COM 269279402 4 753 SH   SOLE 4 753 0 0
EXCO RESOURCES INC COM 269279402 48 9,052 SH   SOLE 7 9,052 0 0
EXELIS INC COM 30162A108 7,182 376,795 SH   SOLE 2 0 0 376,795
EXELIS INC COM 30162A108 2,966 155,636 SH   SOLE 4 155,636 0 0
EXELIS INC COM 30162A108 3,975 208,561 SH   SOLE 7 208,561 0 0
EXELIS INC COM 30162A108 3,521 184,729 SH   SOLE 13 184,729 0 0
EXELIS INC COM 30162A108 3,812 200,000 SH   SOLE 15 0 0 200,000
EXELIXIS INC COM 30161Q104 1,432 233,600 SH   SOLE 2 233,600 0 0
EXELIXIS INC COM 30161Q104 5 835 SH   SOLE 4 835 0 0
EXELIXIS INC COM 30161Q104 29 4,660 SH   SOLE 7 4,660 0 0
EXELON CORP COM 30161N101 26,563 969,806 SH   SOLE 2 0 0 969,806
EXELON CORP COM 30161N101 6,209 226,691 SH   SOLE 4 195,871 0 30,820
EXELON CORP COM 30161N101 16,283 594,502 SH   SOLE 7 594,502 0 0
EXELON CORP OPTIONS 30161N101 2,739 100,000 SH Put SOLE 2 100,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22 802 SH   SOLE 7 802 0 0
EXONE CO COM 302104104 9 155 SH   SOLE 7 155 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,971 257,986 SH   SOLE 2 14,770 0 243,216
EXPEDIA INC DEL COM NEW 30212P303 1,924 27,624 SH   SOLE 4 24,190 0 3,434
EXPEDIA INC DEL COM NEW 30212P303 6,491 93,184 SH   SOLE 7 93,184 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,478 394,986 SH   SOLE 2 83,410 0 311,576
EXPEDITORS INTL WASH INC COM 302130109 4,878 110,248 SH   SOLE 4 103,031 0 7,217
EXPEDITORS INTL WASH INC COM 302130109 5,916 133,694 SH   SOLE 7 133,694 0 0
EXPONENT INC COM 30214U102 9 114 SH   SOLE 4 114 0 0
EXPONENT INC COM 30214U102 26 336 SH   SOLE 7 336 0 0
EXPRESS INC COM 30219E103 97 5,174 SH   SOLE 2 2,576 0 2,598
EXPRESS INC COM 30219E103 26 1,402 SH   SOLE 4 1,402 0 0
EXPRESS INC COM 30219E103 39 2,080 SH   SOLE 7 2,080 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 84,609 1,204,567 SH   SOLE 2 188,709 0 1,015,858
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,051 313,934 SH   SOLE 4 285,226 0 28,708
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,218 501,392 SH   SOLE 7 501,392 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 672 25,600 SH   SOLE 4 25,600 0 0
EXTERRAN HLDGS INC COM 30225X103 92 2,694 SH   SOLE 4 2,694 0 0
EXTERRAN HLDGS INC COM 30225X103 137 4,005 SH   SOLE 7 4,005 0 0
EXTRA SPACE STORAGE INC COM 30225T102 287 6,818 SH   SOLE 2 0 0 6,818
EXTRA SPACE STORAGE INC COM 30225T102 470 11,153 SH   SOLE 4 11,153 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,327 78,965 SH   SOLE 7 78,965 0 0
EXTREME NETWORKS INC COM 30226D106 16 2,329 SH   SOLE 7 2,329 0 0
EXXON MOBIL CORP COM 30231G102 626,817 6,193,846 SH   SOLE 2 558,780 0 5,635,066
EXXON MOBIL CORP COM 30231G102 125,226 1,237,408 SH   SOLE 4 1,082,895 0 154,513
EXXON MOBIL CORP COM 30231G102 312,206 3,085,040 SH   SOLE 7 3,085,040 0 0
EXXON MOBIL CORP COM 30231G102 20,911 206,629 SH   SOLE 13 206,629 0 0
EXXON MOBIL CORP COM 30231G102 47,475 469,122 SH   SOLE 15 0 0 469,122
EZCORP INC CL A NON VTG 302301106 4 381 SH   SOLE 4 381 0 0
EZCORP INC CL A NON VTG 302301106 15 1,294 SH   SOLE 7 1,294 0 0
F M C CORP COM NEW 302491303 12,573 166,613 SH   SOLE 2 11,466 0 155,147
F M C CORP COM NEW 302491303 4,160 55,135 SH   SOLE 4 50,476 0 4,659
F M C CORP COM NEW 302491303 7,628 101,090 SH   SOLE 7 101,090 0 0
F5 NETWORKS INC COM 315616102 8,975 98,775 SH   SOLE 2 5,020 0 93,755
F5 NETWORKS INC COM 315616102 2,775 30,545 SH   SOLE 4 27,847 0 2,698
F5 NETWORKS INC COM 315616102 4,449 48,968 SH   SOLE 7 48,968 0 0
FABRINET SHS G3323L100 15 729 SH   SOLE 7 729 0 0
FACEBOOK INC CL A 30303M102 130,744 2,392,434 SH   SOLE 2 167,989 0 2,224,445
FACEBOOK INC CL A 30303M102 38,681 707,804 SH   SOLE 4 647,652 0 60,152
FACEBOOK INC CL A 30303M102 54,889 1,004,386 SH   SOLE 7 1,004,386 0 0
FACTSET RESH SYS INC COM 303075105 357 3,284 SH   SOLE 2 476 0 2,808
FACTSET RESH SYS INC COM 303075105 49 450 SH   SOLE 4 450 0 0
FACTSET RESH SYS INC COM 303075105 262 2,417 SH   SOLE 7 2,417 0 0
FAIR ISAAC CORP COM 303250104 132 2,093 SH   SOLE 2 0 0 2,093
FAIR ISAAC CORP COM 303250104 17 263 SH   SOLE 4 263 0 0
FAIR ISAAC CORP COM 303250104 55 869 SH   SOLE 7 869 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 108 8,103 SH   SOLE 2 0 0 8,103
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 718 SH   SOLE 4 718 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 137 10,297 SH   SOLE 7 10,297 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 708 SH   SOLE 7 708 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 7 408 SH   SOLE 7 408 0 0
FAMILY DLR STORES INC COM 307000109 13,591 209,194 SH   SOLE 2 98,968 0 110,226
FAMILY DLR STORES INC COM 307000109 1,567 24,115 SH   SOLE 4 20,744 0 3,371
FAMILY DLR STORES INC COM 307000109 17,995 276,968 SH   SOLE 7 276,968 0 0
FARO TECHNOLOGIES INC COM 311642102 7 123 SH   SOLE 4 123 0 0
FARO TECHNOLOGIES INC COM 311642102 26 444 SH   SOLE 7 444 0 0
FASTENAL CO COM 311900104 15,155 318,989 SH   SOLE 2 0 0 318,989
FASTENAL CO COM 311900104 4,774 100,485 SH   SOLE 4 90,950 0 9,535
FASTENAL CO COM 311900104 8,351 175,780 SH   SOLE 7 175,780 0 0
FBL FINL GROUP INC CL A 30239F106 5 115 SH   SOLE 4 115 0 0
FBL FINL GROUP INC CL A 30239F106 10 218 SH   SOLE 7 218 0 0
FBR & CO COM NEW 30247C400 7 260 SH   SOLE 7 260 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5 147 SH   SOLE 4 147 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10 288 SH   SOLE 7 288 0 0
FEDERAL MOGUL CORP COM 313549404 3 151 SH   SOLE 4 151 0 0
FEDERAL MOGUL CORP COM 313549404 9 474 SH   SOLE 7 474 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,368 72,657 SH   SOLE 2 42,458 0 30,199
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,603 25,672 SH   SOLE 4 23,484 0 2,188
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,054 118,868 SH   SOLE 7 118,868 0 0
FEDERAL SIGNAL CORP COM 313855108 10 679 SH   SOLE 4 679 0 0
FEDERAL SIGNAL CORP COM 313855108 23 1,578 SH   SOLE 7 1,578 0 0
FEDERATED INVS INC PA CL B 314211103 1,439 49,959 SH   SOLE 2 41,290 0 8,669
FEDERATED INVS INC PA CL B 314211103 20 705 SH   SOLE 4 705 0 0
FEDERATED INVS INC PA CL B 314211103 791 27,453 SH   SOLE 7 27,453 0 0
FEDEX CORP COM 31428X106 49,408 343,658 SH   SOLE 2 0 0 343,658
FEDEX CORP COM 31428X106 11,989 83,390 SH   SOLE 4 72,640 0 10,750
FEDEX CORP COM 31428X106 26,769 186,192 SH   SOLE 7 186,192 0 0
FEI CO COM 30241L109 26 289 SH   SOLE 4 289 0 0
FEI CO COM 30241L109 86 964 SH   SOLE 7 964 0 0
FELCOR LODGING TR INC COM 31430F101 102 12,504 SH   SOLE 4 12,504 0 0
FELCOR LODGING TR INC COM 31430F101 659 80,790 SH   SOLE 7 80,790 0 0
FEMALE HEALTH CO COM 314462102 5 647 SH   SOLE 7 647 0 0
FERRO CORP COM 315405100 7 567 SH   SOLE 4 567 0 0
FERRO CORP COM 315405100 23 1,801 SH   SOLE 7 1,801 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 409 35,000 SH   SOLE 2 35,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 700 59,947 SH   SOLE 7 59,947 0 0
FIDELITY & GTY LIFE COM 315785105 2 80 SH   SOLE 7 80 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,941 59,804 SH   SOLE 2 0 0 59,804
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,734 53,433 SH   SOLE 4 46,485 0 6,948
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,911 120,511 SH   SOLE 7 120,511 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,782 461,669 SH   SOLE 2 72,693 0 388,976
FIDELITY NATL INFORMATION SV COM 31620M106 5,072 94,490 SH   SOLE 4 84,805 0 9,685
FIDELITY NATL INFORMATION SV COM 31620M106 12,291 228,966 SH   SOLE 7 228,966 0 0
FIDUS INVT CORP COM 316500107 12 549 SH   SOLE 7 549 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 26 498 SH   SOLE 7 498 0 0
FIFTH & PAC COS INC COM 316645100 23 707 SH   SOLE 4 707 0 0
FIFTH & PAC COS INC COM 316645100 94 2,942 SH   SOLE 7 2,942 0 0
FIFTH STREET FINANCE CORP COM 31678A103 5 567 SH   SOLE 4 567 0 0
FIFTH STREET FINANCE CORP COM 31678A103 29 3,177 SH   SOLE 7 3,177 0 0
FIFTH THIRD BANCORP COM 316773100 28,840 1,371,362 SH   SOLE 2 226,048 0 1,145,314
FIFTH THIRD BANCORP COM 316773100 5,086 241,840 SH   SOLE 4 210,570 0 31,270
FIFTH THIRD BANCORP COM 316773100 11,784 560,350 SH   SOLE 7 560,350 0 0
FINANCIAL ENGINES INC COM 317485100 27 391 SH   SOLE 4 391 0 0
FINANCIAL ENGINES INC COM 317485100 85 1,219 SH   SOLE 7 1,219 0 0
FINANCIAL INSTNS INC COM 317585404 10 394 SH   SOLE 7 394 0 0
FINISAR CORP COM NEW 31787A507 114 4,778 SH   SOLE 2 1,929 0 2,849
FINISAR CORP COM NEW 31787A507 159 6,659 SH   SOLE 4 6,659 0 0
FINISAR CORP COM NEW 31787A507 55 2,293 SH   SOLE 7 2,293 0 0
FINISH LINE INC CL A 317923100 8 281 SH   SOLE 4 281 0 0
FINISH LINE INC CL A 317923100 1,882 66,802 SH   SOLE 7 66,802 0 0
FIREEYE INC COM 31816Q101 624 14,300 SH   SOLE 4 14,300 0 0
FIREEYE INC COM 31816Q101 765 17,535 SH   SOLE 7 17,535 0 0
FIRST AMERN FINL CORP COM 31847R102 182 6,460 SH   SOLE 2 0 0 6,460
FIRST AMERN FINL CORP COM 31847R102 19 687 SH   SOLE 4 687 0 0
FIRST AMERN FINL CORP COM 31847R102 148 5,240 SH   SOLE 7 5,240 0 0
FIRST BANCORP N C COM 318910106 9 550 SH   SOLE 7 550 0 0
FIRST BANCORP P R COM NEW 318672706 11 1,823 SH   SOLE 7 1,823 0 0
FIRST BUSEY CORP COM 319383105 11 1,973 SH   SOLE 7 1,973 0 0
FIRST CASH FINL SVCS INC COM 31942D107 993 16,050 SH   SOLE 2 0 0 16,050
FIRST CASH FINL SVCS INC COM 31942D107 13 208 SH   SOLE 4 208 0 0
FIRST CASH FINL SVCS INC COM 31942D107 46 736 SH   SOLE 7 736 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 23 2,558 SH   SOLE 7 2,558 0 0
FIRST CONN BANCORP INC MD COM 319850103 10 602 SH   SOLE 7 602 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 49 SH   SOLE 4 49 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 405 SH   SOLE 7 405 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 7 287 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 1,441 SH   SOLE 7 1,441 0 0
FIRST FINL BANKSHARES COM 32020R109 13 193 SH   SOLE 4 193 0 0
FIRST FINL BANKSHARES COM 32020R109 50 760 SH   SOLE 7 760 0 0
FIRST FINL CORP IND COM 320218100 12 340 SH   SOLE 7 340 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 13 198 SH   SOLE 4 198 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 40 595 SH   SOLE 7 595 0 0
FIRST HORIZON NATL CORP COM 320517105 169 14,493 SH   SOLE 2 0 0 14,493
FIRST HORIZON NATL CORP COM 320517105 20 1,723 SH   SOLE 4 1,723 0 0
FIRST HORIZON NATL CORP COM 320517105 239 20,481 SH   SOLE 7 20,481 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 183 10,478 SH   SOLE 4 10,478 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,257 72,035 SH   SOLE 7 72,035 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 430 SH   SOLE 7 430 0 0
FIRST LONG IS CORP COM 320734106 12 281 SH   SOLE 7 281 0 0
FIRST MERCHANTS CORP COM 320817109 18 778 SH   SOLE 7 778 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 568 SH   SOLE 4 568 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 33 1,874 SH   SOLE 7 1,874 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 233 21,957 SH   SOLE 2 0 0 21,957
FIRST NIAGARA FINL GP INC COM 33582V108 22 2,053 SH   SOLE 4 2,053 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 441 41,496 SH   SOLE 7 41,496 0 0
FIRST POTOMAC RLTY TR COM 33610F109 67 5,764 SH   SOLE 4 5,764 0 0
FIRST POTOMAC RLTY TR COM 33610F109 429 36,890 SH   SOLE 7 36,890 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,527 29,166 SH   SOLE 2 0 0 29,166
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,751 52,551 SH   SOLE 4 49,214 0 3,337
FIRST REP BK SAN FRANCISCO C COM 33616C100 547 10,455 SH   SOLE 7 10,455 0 0
FIRST SOLAR INC COM 336433107 3,525 64,512 SH   SOLE 2 462 0 64,050
FIRST SOLAR INC COM 336433107 22 400 SH   SOLE 4 400 0 0
FIRST SOLAR INC COM 336433107 2,420 44,295 SH   SOLE 7 44,295 0 0
FIRSTENERGY CORP COM 337932107 21,038 637,909 SH   SOLE 2 0 0 637,909
FIRSTENERGY CORP COM 337932107 4,132 125,299 SH   SOLE 4 110,350 0 14,949
FIRSTENERGY CORP COM 337932107 10,763 326,363 SH   SOLE 7 326,363 0 0
FIRSTENERGY CORP COM 337932107 1,136 34,451 SH   SOLE 13 34,451 0 0
FIRSTENERGY CORP OPTIONS 337932107 989 30,000 SH Call SOLE 2 30,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 351 SH   SOLE 7 351 0 0
FIRSTMERIT CORP COM 337915102 228 10,238 SH   SOLE 2 0 0 10,238
FIRSTMERIT CORP COM 337915102 15 695 SH   SOLE 4 695 0 0
FIRSTMERIT CORP COM 337915102 399 17,930 SH   SOLE 7 17,930 0 0
FISERV INC COM 337738108 26,227 444,152 SH   SOLE 2 113,327 0 330,825
FISERV INC COM 337738108 3,891 65,896 SH   SOLE 4 56,620 0 9,276
FISERV INC COM 337738108 9,989 169,161 SH   SOLE 7 169,161 0 0
FIVE BELOW INC COM 33829M101 0 1 SH   SOLE 4 1 0 0
FIVE BELOW INC COM 33829M101 35 813 SH   SOLE 7 813 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 6 1,100 SH   SOLE 7 1,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 528 SH   SOLE 7 528 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,448 12,358 SH   SOLE 2 643 0 11,715
FLEETCOR TECHNOLOGIES INC COM 339041105 1,947 16,619 SH   SOLE 4 14,412 0 2,207
FLEETCOR TECHNOLOGIES INC COM 339041105 555 4,739 SH   SOLE 7 4,739 0 0
FLEETMATICS GROUP PLC COM G35569105 18 416 SH   SOLE 7 416 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,493 192,122 SH   SOLE 2 44,589 0 147,533
FLEXTRONICS INTL LTD ORD Y2573F102 1,391 178,974 SH   SOLE 4 155,168 0 23,806
FLEXTRONICS INTL LTD ORD Y2573F102 584 75,119 SH   SOLE 7 75,119 0 0
FLIR SYS INC COM 302445101 4,973 165,204 SH   SOLE 2 928 0 164,276
FLIR SYS INC COM 302445101 1,216 40,414 SH   SOLE 4 34,923 0 5,491
FLIR SYS INC COM 302445101 2,716 90,243 SH   SOLE 7 90,243 0 0
FLOTEK INDS INC DEL COM 343389102 25 1,237 SH   SOLE 7 1,237 0 0
FLOW INTL CORP COM 343468104 6 1,482 SH   SOLE 7 1,482 0 0
FLOWERS FOODS INC COM 343498101 233 10,852 SH   SOLE 2 0 0 10,852
FLOWERS FOODS INC COM 343498101 19 890 SH   SOLE 4 890 0 0
FLOWERS FOODS INC COM 343498101 254 11,808 SH   SOLE 7 11,808 0 0
FLOWSERVE CORP COM 34354P105 24,395 309,465 SH   SOLE 2 702 0 308,763
FLOWSERVE CORP COM 34354P105 2,569 32,588 SH   SOLE 4 28,034 0 4,554
FLOWSERVE CORP COM 34354P105 10,212 129,548 SH   SOLE 7 129,548 0 0
FLUIDIGM CORP DEL COM 34385P108 25 642 SH   SOLE 7 642 0 0
FLUOR CORP NEW COM 343412102 17,557 218,666 SH   SOLE 2 0 0 218,666
FLUOR CORP NEW COM 343412102 2,926 36,445 SH   SOLE 4 31,148 0 5,297
FLUOR CORP NEW COM 343412102 9,340 116,325 SH   SOLE 7 116,325 0 0
FLUSHING FINL CORP COM 343873105 7 352 SH   SOLE 4 352 0 0
FLUSHING FINL CORP COM 343873105 16 787 SH   SOLE 7 787 0 0
FMC TECHNOLOGIES INC COM 30249U101 21,041 403,006 SH   SOLE 2 13,680 0 389,326
FMC TECHNOLOGIES INC COM 30249U101 2,876 55,078 SH   SOLE 4 46,954 0 8,124
FMC TECHNOLOGIES INC COM 30249U101 7,753 148,491 SH   SOLE 7 148,491 0 0
FNB CORP PA COM 302520101 11 867 SH   SOLE 4 867 0 0
FNB CORP PA COM 302520101 270 21,379 SH   SOLE 7 21,379 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,146 164,969 SH   SOLE 2 75,000 0 89,969
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 443 4,531 SH   SOLE 4 4,531 0 0
FOOT LOCKER INC COM 344849104 4,739 114,362 SH   SOLE 2 58,757 0 55,605
FOOT LOCKER INC COM 344849104 534 12,889 SH   SOLE 4 12,889 0 0
FOOT LOCKER INC COM 344849104 452 10,917 SH   SOLE 7 10,917 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 70,102 4,543,229 SH   SOLE 2 41,598 0 4,501,631
FORD MTR CO DEL COM PAR $0.01 345370860 19,822 1,284,652 SH   SOLE 4 1,156,885 0 127,767
FORD MTR CO DEL COM PAR $0.01 345370860 39,280 2,545,673 SH   SOLE 7 2,545,673 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 4,862 2,635,000 PRN   SOLE 2 2,635,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 278 14,556 SH   SOLE 4 14,556 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,962 102,732 SH   SOLE 7 102,732 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 7,750 405,749 SH   SOLE 15 0 0 405,749
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 605 544,000 PRN   SOLE 4 544,000 0 0
FOREST LABS INC COM 345838106 27,622 460,131 SH   SOLE 2 188,608 0 271,523
FOREST LABS INC COM 345838106 3,261 54,318 SH   SOLE 4 46,431 0 7,887
FOREST LABS INC COM 345838106 9,363 155,979 SH   SOLE 7 155,979 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3 767 SH   SOLE 4 767 0 0
FOREST OIL CORP COM PAR $0.01 346091705 41 11,436 SH   SOLE 7 11,436 0 0
FORESTAR GROUP INC COM 346233109 6 296 SH   SOLE 4 296 0 0
FORESTAR GROUP INC COM 346233109 18 861 SH   SOLE 7 861 0 0
FORMFACTOR INC COM 346375108 2 386 SH   SOLE 4 386 0 0
FORMFACTOR INC COM 346375108 9 1,508 SH   SOLE 7 1,508 0 0
FORRESTER RESH INC COM 346563109 3 73 SH   SOLE 4 73 0 0
FORRESTER RESH INC COM 346563109 12 320 SH   SOLE 7 320 0 0
FORTINET INC COM 34959E109 147 7,662 SH   SOLE 2 3,676 0 3,986
FORTINET INC COM 34959E109 65 3,419 SH   SOLE 4 3,419 0 0
FORTINET INC COM 34959E109 325 16,992 SH   SOLE 7 16,992 0 0
FORTINET INC COM 34959E109 144 7,535 SH   SOLE 13 7,535 0 0
FORTINET INC COM 34959E109 1 69 SH   SOLE 15 0 0 69
FORTUNA SILVER MINES INC COM 349915108 2 800 SH   SOLE 4 800 0 0
FORTUNA SILVER MINES INC COM 349915108 2,738 953,984 SH   SOLE 7 944,331 0 9,653
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,369 139,364 SH   SOLE 2 63,677 0 75,687
FORTUNE BRANDS HOME & SEC IN COM 34964C106 539 11,801 SH   SOLE 4 11,801 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 512 11,210 SH   SOLE 7 11,210 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 34 SH   SOLE 15 0 0 34
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 288 SH   SOLE 4 288 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 959 SH   SOLE 7 959 0 0
FORWARD AIR CORP COM 349853101 10 239 SH   SOLE 4 239 0 0
FORWARD AIR CORP COM 349853101 33 761 SH   SOLE 7 761 0 0
FOSSIL GROUP INC COM 34988V106 7,140 59,530 SH   SOLE 2 0 0 59,530
FOSSIL GROUP INC COM 34988V106 1,556 12,970 SH   SOLE 4 11,182 0 1,788
FOSSIL GROUP INC COM 34988V106 3,707 30,905 SH   SOLE 7 30,905 0 0
FOSTER L B CO COM 350060109 5 110 SH   SOLE 4 110 0 0
FOSTER L B CO COM 350060109 12 260 SH   SOLE 7 260 0 0
FOSTER WHEELER AG COM H27178104 1,964 59,500 SH   SOLE 2 59,500 0 0
FOSTER WHEELER AG COM H27178104 22 666 SH   SOLE 4 666 0 0
FOSTER WHEELER AG COM H27178104 427 12,949 SH   SOLE 7 12,949 0 0
FOUNDATION MEDICINE INC COM 350465100 4 159 SH   SOLE 7 159 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 8 437 SH   SOLE 7 437 0 0
FRANCESCAS HLDGS CORP COM 351793104 6 301 SH   SOLE 4 301 0 0
FRANCESCAS HLDGS CORP COM 351793104 20 1,110 SH   SOLE 7 1,110 0 0
FRANCO NEVADA CORP COM 351858105 709 17,400 SH   SOLE 2 0 0 17,400
FRANCO NEVADA CORP COM 351858105 1,984 48,687 SH   SOLE 4 43,795 0 4,892
FRANCO NEVADA CORP COM 351858105 105,116 2,580,174 SH   SOLE 7 2,400,579 0 179,595
FRANCO NEVADA CORP COM 351858105 2 57 SH   SOLE 15 0 0 57
FRANKLIN ELEC INC COM 353514102 13 298 SH   SOLE 4 298 0 0
FRANKLIN ELEC INC COM 353514102 393 8,806 SH   SOLE 7 8,806 0 0
FRANKLIN FINL CORP VA COM 35353C102 10 485 SH   SOLE 7 485 0 0
FRANKLIN RES INC COM 354613101 44,152 764,795 SH   SOLE 2 166,458 0 598,337
FRANKLIN RES INC COM 354613101 11,674 202,223 SH   SOLE 4 187,751 0 14,472
FRANKLIN RES INC COM 354613101 29,708 514,603 SH   SOLE 7 514,603 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 105 8,826 SH   SOLE 4 8,826 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 690 57,763 SH   SOLE 7 57,763 0 0
FRANKS INTL N V COM N33462107 48 1,771 SH   SOLE 7 1,771 0 0
FREDS INC CL A 356108100 6 343 SH   SOLE 4 343 0 0
FREDS INC CL A 356108100 17 923 SH   SOLE 7 923 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 48,290 1,279,550 SH   SOLE 2 89,407 0 1,190,143
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,315 352,799 SH   SOLE 4 316,339 0 36,460
FREEPORT-MCMORAN COPPER & GO COM 35671D857 30,214 800,582 SH   SOLE 7 800,582 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,213 244,115 SH   SOLE 13 244,115 0 0
FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1,151 30,500 SH Call SOLE 4 30,500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 981 61,113 SH   SOLE 4 61,113 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 48 2,993 SH   SOLE 7 2,993 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 61 3,809 SH   SOLE 15 0 0 3,809
FREIGHTCAR AMER INC COM 357023100 9 339 SH   SOLE 7 339 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 136 4,807 SH   SOLE 2 1,895 0 2,912
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 296 SH   SOLE 4 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,102 38,935 SH   SOLE 7 38,935 0 0
FRESH MKT INC COM 35804H106 111 2,743 SH   SOLE 2 1,423 0 1,320
FRESH MKT INC COM 35804H106 177 4,381 SH   SOLE 4 4,381 0 0
FRESH MKT INC COM 35804H106 92 2,283 SH   SOLE 7 2,283 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,072 1,090,819 SH   SOLE 2 0 0 1,090,819
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,086 233,593 SH   SOLE 4 199,682 0 33,911
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,176 683,116 SH   SOLE 7 683,116 0 0
FTD COS INC COM 30281V108 5 154 SH   SOLE 4 154 0 0
FTD COS INC COM 30281V108 16 482 SH   SOLE 7 482 0 0
FTI CONSULTING INC COM 302941109 102 2,471 SH   SOLE 2 0 0 2,471
FTI CONSULTING INC COM 302941109 12 303 SH   SOLE 4 303 0 0
FTI CONSULTING INC COM 302941109 89 2,163 SH   SOLE 7 2,163 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2 115 SH   SOLE 4 115 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 5 349 SH   SOLE 7 349 0 0
FUELCELL ENERGY INC COM 35952H106 6 4,585 SH   SOLE 7 4,585 0 0
FULLER H B CO COM 359694106 20 376 SH   SOLE 4 376 0 0
FULLER H B CO COM 359694106 64 1,230 SH   SOLE 7 1,230 0 0
FULTON FINL CORP PA COM 360271100 155 11,817 SH   SOLE 2 0 0 11,817
FULTON FINL CORP PA COM 360271100 17 1,333 SH   SOLE 4 1,333 0 0
FULTON FINL CORP PA COM 360271100 203 15,480 SH   SOLE 7 15,480 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 8 179 SH   SOLE 7 179 0 0
FURMANITE CORPORATION COM 361086101 11 1,014 SH   SOLE 7 1,014 0 0
FUSION-IO INC COM 36112J107 2 240 SH   SOLE 4 240 0 0
FUSION-IO INC COM 36112J107 17 1,916 SH   SOLE 7 1,916 0 0
FUTUREFUEL CORPORATION COM 36116M106 8 529 SH   SOLE 7 529 0 0
FX ENERGY INC COM 302695101 6 1,603 SH   SOLE 7 1,603 0 0
FXCM INC COM CL A 302693106 17 980 SH   SOLE 7 980 0 0
G & K SVCS INC CL A 361268105 10 160 SH   SOLE 4 160 0 0
G & K SVCS INC CL A 361268105 30 475 SH   SOLE 7 475 0 0
G-III APPAREL GROUP LTD COM 36237H101 10 133 SH   SOLE 4 133 0 0
G-III APPAREL GROUP LTD COM 36237H101 32 430 SH   SOLE 7 430 0 0
GAFISA S A SPONS ADR 362607301 215 68,659 SH   SOLE 7 68,659 0 0
GALENA BIOPHARMA INC COM 363256108 14 2,754 SH   SOLE 7 2,754 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,563 75,928 SH   SOLE 2 38,686 0 37,242
GALLAGHER ARTHUR J & CO COM 363576109 729 15,531 SH   SOLE 4 15,531 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,222 26,041 SH   SOLE 7 26,041 0 0
GAMCO INVESTORS INC COM 361438104 14 165 SH   SOLE 7 165 0 0
GAMESTOP CORP NEW CL A 36467W109 23,643 479,967 SH   SOLE 2 58,155 0 421,812
GAMESTOP CORP NEW CL A 36467W109 5,681 115,322 SH   SOLE 4 111,098 0 4,224
GAMESTOP CORP NEW CL A 36467W109 8,022 162,854 SH   SOLE 7 162,854 0 0
GAMESTOP CORP NEW CL A 36467W109 4,250 86,284 SH   SOLE 13 86,284 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 23 457 SH   SOLE 4 457 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 277 5,442 SH   SOLE 7 5,442 0 0
GANNETT INC COM 364730101 6,754 228,327 SH   SOLE 2 1,640 0 226,687
GANNETT INC COM 364730101 86 2,898 SH   SOLE 4 2,898 0 0
GANNETT INC COM 364730101 4,239 143,322 SH   SOLE 7 143,322 0 0
GAP INC DEL COM 364760108 12,510 320,102 SH   SOLE 2 0 0 320,102
GAP INC DEL COM 364760108 3,530 90,336 SH   SOLE 4 67,605 0 22,731
GAP INC DEL COM 364760108 6,753 172,797 SH   SOLE 7 172,797 0 0
GARMIN LTD SHS H2906T109 6,412 138,808 SH   SOLE 2 0 0 138,808
GARMIN LTD SHS H2906T109 1,228 26,577 SH   SOLE 4 22,522 0 4,055
GARMIN LTD SHS H2906T109 4,472 96,823 SH   SOLE 7 96,823 0 0
GARTNER INC COM 366651107 403 5,666 SH   SOLE 2 0 0 5,666
GARTNER INC COM 366651107 42 592 SH   SOLE 4 592 0 0
GARTNER INC COM 366651107 364 5,126 SH   SOLE 7 5,126 0 0
GARTNER INC COM 366651107 1 17 SH   SOLE 15 0 0 17
GASLOG LTD SHS G37585109 13 749 SH   SOLE 7 749 0 0
GATX CORP COM 361448103 149 2,850 SH   SOLE 2 0 0 2,850
GATX CORP COM 361448103 63 1,200 SH   SOLE 4 1,200 0 0
GATX CORP COM 361448103 181 3,477 SH   SOLE 7 3,477 0 0
GATX CORP COM 361448103 2,176 41,703 SH   SOLE 15 0 0 41,703
GENCORP INC COM 368682100 11 638 SH   SOLE 4 638 0 0
GENCORP INC COM 368682100 28 1,534 SH   SOLE 7 1,534 0 0
GENERAC HLDGS INC COM 368736104 139 2,452 SH   SOLE 2 1,414 0 1,038
GENERAC HLDGS INC COM 368736104 62 1,087 SH   SOLE 4 1,087 0 0
GENERAC HLDGS INC COM 368736104 72 1,272 SH   SOLE 7 1,272 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 92 3,126 SH   SOLE 2 0 0 3,126
GENERAL CABLE CORP DEL NEW COM 369300108 44 1,497 SH   SOLE 4 1,497 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 115 3,912 SH   SOLE 7 3,912 0 0
GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 3,123 2,920,000 PRN   SOLE 2 2,920,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 9 779 SH   SOLE 7 779 0 0
GENERAL DYNAMICS CORP COM 369550108 35,441 370,914 SH   SOLE 2 0 0 370,914
GENERAL DYNAMICS CORP COM 369550108 9,177 96,042 SH   SOLE 4 85,557 0 10,485
GENERAL DYNAMICS CORP COM 369550108 27,322 285,943 SH   SOLE 7 285,943 0 0
GENERAL ELECTRIC CO COM 369604103 379,149 13,526,551 SH   SOLE 2 812,658 0 12,713,893
GENERAL ELECTRIC CO COM 369604103 99,187 3,538,587 SH   SOLE 4 2,724,241 0 814,346
GENERAL ELECTRIC CO COM 369604103 180,844 6,451,810 SH   SOLE 7 6,451,810 0 0
GENERAL ELECTRIC CO COM 369604103 3,204 114,289 SH   SOLE 13 114,289 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,853 640,403 SH   SOLE 2 0 0 640,403
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,148 156,858 SH   SOLE 4 139,613 0 17,245
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,189 706,998 SH   SOLE 7 706,998 0 0
GENERAL MLS INC COM 370334104 55,463 1,111,263 SH   SOLE 2 323,192 0 788,071
GENERAL MLS INC COM 370334104 10,026 200,884 SH   SOLE 4 171,887 0 28,997
GENERAL MLS INC COM 370334104 22,579 452,387 SH   SOLE 7 452,387 0 0
GENERAL MTRS CO COM 37045V100 73,518 1,798,817 SH   SOLE 2 341,458 0 1,457,359
GENERAL MTRS CO COM 37045V100 13,773 336,990 SH   SOLE 4 302,938 0 34,052
GENERAL MTRS CO COM 37045V100 30,054 735,361 SH   SOLE 7 735,361 0 0
GENESCO INC COM 371532102 12 168 SH   SOLE 4 168 0 0
GENESCO INC COM 371532102 1,474 20,181 SH   SOLE 7 20,181 0 0
GENESEE & WYO INC CL A 371559105 305 3,171 SH   SOLE 2 0 0 3,171
GENESEE & WYO INC CL A 371559105 28 294 SH   SOLE 4 294 0 0
GENESEE & WYO INC CL A 371559105 231 2,403 SH   SOLE 7 2,403 0 0
GENIE ENERGY LTD CL B 372284208 3 245 SH   SOLE 4 245 0 0
GENMARK DIAGNOSTICS INC COM 372309104 12 878 SH   SOLE 7 878 0 0
GENOMIC HEALTH INC COM 37244C101 13 430 SH   SOLE 7 430 0 0
GENPACT LIMITED SHS G3922B107 171 9,334 SH   SOLE 7 9,334 0 0
GENTEX CORP COM 371901109 819 24,831 SH   SOLE 2 7,827 0 17,004
GENTEX CORP COM 371901109 195 5,913 SH   SOLE 4 5,913 0 0
GENTEX CORP COM 371901109 327 9,905 SH   SOLE 7 9,905 0 0
GENTHERM INC COM 37253A103 23 871 SH   SOLE 7 871 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 11 875 SH   SOLE 7 875 0 0
GENUINE PARTS CO COM 372460105 25,371 304,974 SH   SOLE 2 126,339 0 178,635
GENUINE PARTS CO COM 372460105 4,391 52,780 SH   SOLE 4 47,482 0 5,298
GENUINE PARTS CO COM 372460105 9,743 117,120 SH   SOLE 5 117,120 0 0
GENUINE PARTS CO COM 372460105 27,490 330,450 SH   SOLE 7 330,450 0 0
GENUINE PARTS CO COM 372460105 106 1,279 SH   SOLE 13 1,279 0 0
GENWORTH FINL INC COM CL A 37247D106 23,246 1,496,857 SH   SOLE 2 57,700 0 1,439,157
GENWORTH FINL INC COM CL A 37247D106 2,900 186,763 SH   SOLE 4 186,763 0 0
GENWORTH FINL INC COM CL A 37247D106 8,711 560,908 SH   SOLE 7 560,908 0 0
GEO GROUP INC COM 36159R103 18 574 SH   SOLE 4 574 0 0
GEO GROUP INC COM 36159R103 83 2,588 SH   SOLE 7 2,588 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,038 32,100 SH   SOLE 4 32,100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,642 27,922 SH   SOLE 7 27,922 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,733 221,000 SH   SOLE 7 221,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 410 SH   SOLE 7 410 0 0
GERON CORP COM 374163103 16 3,321 SH   SOLE 7 3,321 0 0
GETTY RLTY CORP NEW COM 374297109 50 2,702 SH   SOLE 4 2,702 0 0
GETTY RLTY CORP NEW COM 374297109 300 16,345 SH   SOLE 7 16,345 0 0
GFI GROUP INC COM 361652209 4 1,005 SH   SOLE 4 1,005 0 0
GFI GROUP INC COM 361652209 9 2,351 SH   SOLE 7 2,351 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 472 41,968 SH   SOLE 7 41,968 0 0
GIBRALTAR INDS INC COM 374689107 7 376 SH   SOLE 4 376 0 0
GIBRALTAR INDS INC COM 374689107 15 824 SH   SOLE 7 824 0 0
GIGAMON INC COM 37518B102 5 162 SH   SOLE 7 162 0 0
GILEAD SCIENCES INC COM 375558103 226,627 3,017,671 SH   SOLE 2 564,114 0 2,453,557
GILEAD SCIENCES INC COM 375558103 42,191 561,799 SH   SOLE 4 508,276 0 53,523
GILEAD SCIENCES INC COM 375558103 76,988 1,025,143 SH   SOLE 7 1,025,143 0 0
GILEAD SCIENCES INC COM 375558103 5,121 68,194 SH   SOLE 13 68,194 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,113 944,000 PRN   SOLE 4 944,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,234 74,980 SH   SOLE 4 74,980 0 0
GLACIER BANCORP INC NEW COM 37637Q105 53 1,774 SH   SOLE 7 1,774 0 0
GLADSTONE CAPITAL CORP COM 376535100 8 855 SH   SOLE 7 855 0 0
GLADSTONE COML CORP COM 376536108 13 744 SH   SOLE 7 744 0 0
GLADSTONE INVT CORP COM 376546107 9 1,126 SH   SOLE 7 1,126 0 0
GLATFELTER COM 377316104 6 208 SH   SOLE 4 208 0 0
GLATFELTER COM 377316104 29 1,059 SH   SOLE 7 1,059 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 139 14,877 SH   SOLE 4 14,877 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 864 92,346 SH   SOLE 7 92,346 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 575 SH   SOLE 4 575 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 1,684 SH   SOLE 7 1,684 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10 700 SH   SOLE 7 700 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 267 SH   SOLE 7 267 0 0
GLOBAL PMTS INC COM 37940X102 292 4,493 SH   SOLE 2 0 0 4,493
GLOBAL PMTS INC COM 37940X102 15 237 SH   SOLE 4 237 0 0
GLOBAL PMTS INC COM 37940X102 322 4,951 SH   SOLE 7 4,951 0 0
GLOBAL PMTS INC COM 37940X102 1,436 22,091 SH   SOLE 15 0 0 22,091
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 10 493 SH   SOLE 7 493 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7 400 SH   SOLE 4 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 405 22,489 SH   SOLE 7 22,489 0 0
GLOBUS MED INC CL A 379577208 28 1,377 SH   SOLE 7 1,377 0 0
GLU MOBILE INC COM 379890106 6 1,499 SH   SOLE 7 1,499 0 0
GNC HLDGS INC COM CL A 36191G107 69 1,189 SH   SOLE 4 1,189 0 0
GNC HLDGS INC COM CL A 36191G107 2,828 48,390 SH   SOLE 7 48,390 0 0
GNC HLDGS INC COM CL A 36191G107 18,599 318,212 SH   SOLE 15 0 0 318,212
GOGO INC COM 38046C109 6 237 SH   SOLE 7 237 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 124 27,083 SH   SOLE 7 27,083 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 210 5,792 SH   SOLE 4 5,792 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 89 2,455 SH   SOLE 7 2,455 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,741 3,669,127 SH   SOLE 7 3,669,127 0 0
GOLD RESOURCE CORP COM 38068T105 1 300 SH   SOLE 4 300 0 0
GOLD RESOURCE CORP COM 38068T105 4 921 SH   SOLE 7 921 0 0
GOLDCORP INC NEW COM 380956409 2,381 109,869 SH   SOLE 4 109,869 0 0
GOLDCORP INC NEW OPTIONS 380956409 3,805 175,600 SH Call SOLE 4 175,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 128,442 724,594 SH   SOLE 2 71,903 0 652,691
GOLDMAN SACHS GROUP INC COM 38141G104 27,503 155,158 SH   SOLE 4 139,995 0 15,163
GOLDMAN SACHS GROUP INC COM 38141G104 47,543 268,210 SH   SOLE 7 268,210 0 0
GOLUB CAP BDC INC COM 38173M102 20 1,049 SH   SOLE 7 1,049 0 0
GOODRICH PETE CORP COM NEW 382410405 4 262 SH   SOLE 4 262 0 0
GOODRICH PETE CORP COM NEW 382410405 13 754 SH   SOLE 7 754 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,334 726,793 SH   SOLE 2 477,197 0 249,596
GOODYEAR TIRE & RUBR CO COM 382550101 38 1,574 SH   SOLE 4 1,574 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,948 165,531 SH   SOLE 7 165,531 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 7,346 308,000 SH Put SOLE 2 308,000 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 16,054 240,147 SH   SOLE 2 240,147 0 0
GOOGLE INC CL A 38259P508 549,834 490,612 SH   SOLE 2 36,242 0 454,370
GOOGLE INC CL A 38259P508 114,719 102,363 SH   SOLE 4 92,806 0 9,557
GOOGLE INC CL A 38259P508 204,328 182,320 SH   SOLE 7 182,320 0 0
GOOGLE INC CL A 38259P508 8,776 7,831 SH   SOLE 13 7,831 0 0
GOOGLE INC CL A 38259P508 47,558 42,436 SH   SOLE 15 0 0 42,436
GORMAN RUPP CO COM 383082104 139 4,171 SH   SOLE 7 4,171 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 134 5,397 SH   SOLE 4 5,397 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 598 24,057 SH   SOLE 7 24,057 0 0
GP STRATEGIES CORP COM 36225V104 12 387 SH   SOLE 7 387 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,487 46,733 SH   SOLE 2 46,733 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,369 25,715 SH   SOLE 7 25,715 0 0
GRACE W R & CO DEL NEW COM 38388F108 45 459 SH   SOLE 4 459 0 0
GRACE W R & CO DEL NEW COM 38388F108 484 4,899 SH   SOLE 7 4,899 0 0
GRACO INC COM 384109104 296 3,790 SH   SOLE 2 0 0 3,790
GRACO INC COM 384109104 33 418 SH   SOLE 4 418 0 0
GRACO INC COM 384109104 265 3,393 SH   SOLE 7 3,393 0 0
GRACO INC COM 384109104 6 83 SH   SOLE 15 0 0 83
GRAFTECH INTL LTD COM 384313102 7 581 SH   SOLE 4 581 0 0
GRAFTECH INTL LTD COM 384313102 94 8,395 SH   SOLE 7 8,395 0 0
GRAFTECH INTL LTD COM 384313102 0 1 SH   SOLE 13 1 0 0
GRAHAM CORP COM 384556106 10 284 SH   SOLE 7 284 0 0
GRAHAM HLDGS CO COM 384637104 3,097 4,669 SH   SOLE 2 77 0 4,592
GRAHAM HLDGS CO COM 384637104 43 65 SH   SOLE 4 65 0 0
GRAHAM HLDGS CO COM 384637104 1,808 2,726 SH   SOLE 7 2,726 0 0
GRAINGER W W INC COM 384802104 20,412 79,914 SH   SOLE 2 8,403 0 71,511
GRAINGER W W INC COM 384802104 3,858 15,105 SH   SOLE 4 13,079 0 2,026
GRAINGER W W INC COM 384802104 24,469 95,799 SH   SOLE 7 95,799 0 0
GRAMERCY PPTY TR INC COM 38489R100 12 2,020 SH   SOLE 7 2,020 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 277 13,071 SH   SOLE 7 13,071 0 0
GRAND CANYON ED INC COM 38526M106 10 223 SH   SOLE 4 223 0 0
GRAND CANYON ED INC COM 38526M106 49 1,131 SH   SOLE 7 1,131 0 0
GRANITE CONSTR INC COM 387328107 80 2,275 SH   SOLE 2 0 0 2,275
GRANITE CONSTR INC COM 387328107 9 265 SH   SOLE 4 265 0 0
GRANITE CONSTR INC COM 387328107 35 987 SH   SOLE 7 987 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 91 9,523 SH   SOLE 7 9,523 0 0
GRAY TELEVISION INC COM 389375106 19 1,296 SH   SOLE 7 1,296 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 636 SH   SOLE 4 636 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1,503 SH   SOLE 7 1,503 0 0
GREAT PLAINS ENERGY INC COM 391164100 323 13,340 SH   SOLE 2 0 0 13,340
GREAT PLAINS ENERGY INC COM 391164100 25 1,024 SH   SOLE 4 1,024 0 0
GREAT PLAINS ENERGY INC COM 391164100 506 20,865 SH   SOLE 7 20,865 0 0
GREAT SOUTHN BANCORP INC COM 390905107 10 315 SH   SOLE 7 315 0 0
GREATBATCH INC COM 39153L106 12 269 SH   SOLE 4 269 0 0
GREATBATCH INC COM 39153L106 26 590 SH   SOLE 7 590 0 0
GREEN DOT CORP CL A 39304D102 17 687 SH   SOLE 7 687 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,542 60,124 SH   SOLE 2 15,321 0 44,803
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,729 36,133 SH   SOLE 4 31,651 0 4,482
GREEN MTN COFFEE ROASTERS IN COM 393122106 978 12,949 SH   SOLE 7 12,949 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 7,175 94,988 SH   SOLE 15 0 0 94,988
GREEN PLAINS RENEWABLE ENERG COM 393222104 12 631 SH   SOLE 7 631 0 0
GREENBRIER COS INC COM 393657101 7 198 SH   SOLE 4 198 0 0
GREENBRIER COS INC COM 393657101 21 627 SH   SOLE 7 627 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 160 135,000 PRN   SOLE 2 135,000 0 0
GREENHILL & CO INC COM 395259104 94 1,625 SH   SOLE 2 0 0 1,625
GREENHILL & CO INC COM 395259104 10 171 SH   SOLE 4 171 0 0
GREENHILL & CO INC COM 395259104 109 1,879 SH   SOLE 7 1,879 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 242 SH   SOLE 4 242 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 26 765 SH   SOLE 7 765 0 0
GREIF INC CL A 397624107 100 1,910 SH   SOLE 2 0 0 1,910
GREIF INC CL A 397624107 272 5,197 SH   SOLE 4 5,197 0 0
GREIF INC CL A 397624107 131 2,497 SH   SOLE 7 2,497 0 0
GREIF INC CL B 397624206 12 208 SH   SOLE 7 208 0 0
GRIFFON CORP COM 398433102 7 547 SH   SOLE 4 547 0 0
GRIFFON CORP COM 398433102 15 1,103 SH   SOLE 7 1,103 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 162 SH   SOLE 4 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 94 1,322 SH   SOLE 7 1,322 0 0
GROUPON INC COM CL A 399473107 232 19,702 SH   SOLE 2 6,882 0 12,820
GROUPON INC COM CL A 399473107 130 11,083 SH   SOLE 4 11,083 0 0
GROUPON INC COM CL A 399473107 275 23,405 SH   SOLE 7 23,405 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,022 32,271 SH   SOLE 2 32,271 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,247 10,006 SH   SOLE 7 10,006 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,728 200,000 SH   SOLE 2 200,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19,311 638,163 SH   SOLE 2 586,005 0 52,158
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,859 61,431 SH   SOLE 7 61,431 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 3 247 SH   SOLE 4 247 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 10 868 SH   SOLE 7 868 0 0
GSI TECHNOLOGY COM 36241U106 5 680 SH   SOLE 7 680 0 0
GSV CAP CORP COM 36191J101 7 618 SH   SOLE 7 618 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6 701 SH   SOLE 4 701 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 28 3,195 SH   SOLE 7 3,195 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 264 11,449 SH   SOLE 7 11,449 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 505 SH   SOLE 7 505 0 0
GUESS INC COM 401617105 115 3,714 SH   SOLE 2 0 0 3,714
GUESS INC COM 401617105 13 422 SH   SOLE 4 422 0 0
GUESS INC COM 401617105 153 4,936 SH   SOLE 7 4,936 0 0
GUIDANCE SOFTWARE INC COM 401692108 5 540 SH   SOLE 7 540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10 200 SH   SOLE 4 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 55 1,113 SH   SOLE 7 1,113 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 135 SH   SOLE 4 135 0 0
GULF ISLAND FABRICATION INC COM 402307102 10 410 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 32 670 SH   SOLE 7 670 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,142 33,931 SH   SOLE 2 25,911 0 8,020
GULFPORT ENERGY CORP COM NEW 402635304 77 1,213 SH   SOLE 4 1,213 0 0
GULFPORT ENERGY CORP COM NEW 402635304 294 4,653 SH   SOLE 7 4,653 0 0
GULFPORT ENERGY CORP COM NEW 402635304 821 13,000 SH   SOLE 15 0 0 13,000
H & E EQUIPMENT SERVICES INC COM 404030108 22 757 SH   SOLE 7 757 0 0
HACKETT GROUP INC COM 404609109 5 871 SH   SOLE 7 871 0 0
HAEMONETICS CORP COM 405024100 17 400 SH   SOLE 4 400 0 0
HAEMONETICS CORP COM 405024100 53 1,253 SH   SOLE 7 1,253 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,978 109,910 SH   SOLE 2 4,071 0 105,839
HAIN CELESTIAL GROUP INC COM 405217100 2,304 25,383 SH   SOLE 4 25,383 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,761 30,417 SH   SOLE 7 30,417 0 0
HALCON RES CORP COM NEW 40537Q209 3 774 SH   SOLE 4 774 0 0
HALCON RES CORP COM NEW 40537Q209 21 5,553 SH   SOLE 7 5,553 0 0
HALLIBURTON CO COM 406216101 91,336 1,799,730 SH   SOLE 2 250,970 0 1,548,760
HALLIBURTON CO COM 406216101 20,652 406,945 SH   SOLE 4 339,125 0 67,820
HALLIBURTON CO COM 406216101 30,959 610,036 SH   SOLE 7 610,036 0 0
HALLIBURTON CO COM 406216101 7,514 148,063 SH   SOLE 13 148,063 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13 880 SH   SOLE 4 880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 34 2,240 SH   SOLE 7 2,240 0 0
HANCOCK HLDG CO COM 410120109 183 4,989 SH   SOLE 2 0 0 4,989
HANCOCK HLDG CO COM 410120109 129 3,515 SH   SOLE 7 3,515 0 0
HANESBRANDS INC COM 410345102 431 6,137 SH   SOLE 2 0 0 6,137
HANESBRANDS INC COM 410345102 46 658 SH   SOLE 4 658 0 0
HANESBRANDS INC COM 410345102 518 7,370 SH   SOLE 7 7,370 0 0
HANGER INC COM NEW 41043F208 6 151 SH   SOLE 4 151 0 0
HANGER INC COM NEW 41043F208 34 868 SH   SOLE 7 868 0 0
HANMI FINL CORP COM NEW 410495204 6 272 SH   SOLE 4 272 0 0
HANMI FINL CORP COM NEW 410495204 19 850 SH   SOLE 7 850 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 451 SH   SOLE 7 451 0 0
HANOVER INS GROUP INC COM 410867105 164 2,748 SH   SOLE 2 0 0 2,748
HANOVER INS GROUP INC COM 410867105 20 330 SH   SOLE 4 330 0 0
HANOVER INS GROUP INC COM 410867105 234 3,914 SH   SOLE 7 3,914 0 0
HARBINGER GROUP INC COM 41146A106 10 875 SH   SOLE 7 875 0 0
HARLEY DAVIDSON INC COM 412822108 17,583 253,937 SH   SOLE 2 0 0 253,937
HARLEY DAVIDSON INC COM 412822108 4,212 60,835 SH   SOLE 4 52,968 0 7,867
HARLEY DAVIDSON INC COM 412822108 9,457 136,588 SH   SOLE 7 136,588 0 0
HARMAN INTL INDS INC COM 413086109 5,324 65,040 SH   SOLE 2 0 0 65,040
HARMAN INTL INDS INC COM 413086109 37 450 SH   SOLE 4 450 0 0
HARMAN INTL INDS INC COM 413086109 3,377 41,259 SH   SOLE 7 41,259 0 0
HARMONIC INC COM 413160102 20 2,652 SH   SOLE 7 2,652 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 101 40,000 SH   SOLE 4 40,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,417 1,745,894 SH   SOLE 7 1,745,894 0 0
HARRIS CORP DEL COM 413875105 9,003 128,965 SH   SOLE 2 700 0 128,265
HARRIS CORP DEL COM 413875105 1,932 27,679 SH   SOLE 4 23,814 0 3,865
HARRIS CORP DEL COM 413875105 4,951 70,918 SH   SOLE 7 70,918 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 154 3,129 SH   SOLE 2 0 0 3,129
HARRIS TEETER SUPERMARKETS I COM 414585109 16 317 SH   SOLE 4 317 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 104 2,105 SH   SOLE 7 2,105 0 0
HARSCO CORP COM 415864107 140 4,983 SH   SOLE 2 0 0 4,983
HARSCO CORP COM 415864107 13 467 SH   SOLE 4 467 0 0
HARSCO CORP COM 415864107 215 7,676 SH   SOLE 7 7,676 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 22,084 609,562 SH   SOLE 2 104,271 0 505,291
HARTFORD FINL SVCS GROUP INC COM 416515104 4,654 128,450 SH   SOLE 4 114,218 0 14,232
HARTFORD FINL SVCS GROUP INC COM 416515104 11,792 325,477 SH   SOLE 7 325,477 0 0
HASBRO INC COM 418056107 8,956 162,815 SH   SOLE 2 17,740 0 145,075
HASBRO INC COM 418056107 2,751 50,000 SH   SOLE 4 45,783 0 4,217
HASBRO INC COM 418056107 4,475 81,349 SH   SOLE 7 81,349 0 0
HATTERAS FINL CORP COM 41902R103 13 772 SH   SOLE 4 772 0 0
HATTERAS FINL CORP COM 41902R103 122 7,483 SH   SOLE 7 7,483 0 0
HAVERTY FURNITURE INC COM 419596101 16 508 SH   SOLE 7 508 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 160 6,156 SH   SOLE 2 0 0 6,156
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 701 SH   SOLE 4 701 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 216 8,297 SH   SOLE 7 8,297 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14 1,488 SH   SOLE 7 1,488 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 8 259 SH   SOLE 7 259 0 0
HAWKINS INC COM 420261109 10 258 SH   SOLE 7 258 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 7 134 SH   SOLE 4 134 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 18 330 SH   SOLE 7 330 0 0
HCA HOLDINGS INC COM 40412C101 17,765 372,356 SH   SOLE 2 312,615 0 59,741
HCA HOLDINGS INC COM 40412C101 6,396 134,066 SH   SOLE 4 123,100 0 10,966
HCA HOLDINGS INC COM 40412C101 4,397 92,164 SH   SOLE 7 92,164 0 0
HCC INS HLDGS INC COM 404132102 289 6,258 SH   SOLE 2 0 0 6,258
HCC INS HLDGS INC COM 404132102 8 182 SH   SOLE 4 182 0 0
HCC INS HLDGS INC COM 404132102 345 7,482 SH   SOLE 7 7,482 0 0
HCI GROUP INC COM 40416E103 13 243 SH   SOLE 7 243 0 0
HCP INC COM 40414L109 25,858 711,949 SH   SOLE 2 149,166 0 562,783
HCP INC COM 40414L109 6,457 177,777 SH   SOLE 4 160,204 0 17,573
HCP INC COM 40414L109 41,705 1,148,253 SH   SOLE 7 1,148,253 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,335 97,255 SH   SOLE 2 88,724 0 8,531
HD SUPPLY HLDGS INC COM 40416M105 76 3,179 SH   SOLE 4 3,179 0 0
HD SUPPLY HLDGS INC COM 40416M105 78 3,261 SH   SOLE 7 3,261 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,363 181,729 SH   SOLE 15 0 0 181,729
HDFC BANK LTD ADR REPS 3 SHS 40415F101 643 18,656 SH   SOLE 2 0 0 18,656
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,260 94,645 SH   SOLE 7 94,645 0 0
HEADWATERS INC COM 42210P102 9 940 SH   SOLE 4 940 0 0
HEADWATERS INC COM 42210P102 19 1,946 SH   SOLE 7 1,946 0 0
HEALTH CARE REIT INC COM 42217K106 20,469 382,093 SH   SOLE 2 37,641 0 344,452
HEALTH CARE REIT INC COM 42217K106 5,103 95,254 SH   SOLE 4 85,487 0 9,767
HEALTH CARE REIT INC COM 42217K106 20,449 381,721 SH   SOLE 7 381,721 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 555 10,819 SH   SOLE 4 10,819 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 217 16,572 SH   SOLE 2 0 0 16,572
HEALTH MGMT ASSOC INC NEW CL A 421933102 20 1,533 SH   SOLE 4 1,533 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 400 30,534 SH   SOLE 7 30,534 0 0
HEALTH NET INC COM 42222G108 874 29,457 SH   SOLE 2 12,302 0 17,155
HEALTH NET INC COM 42222G108 356 12,000 SH   SOLE 4 12,000 0 0
HEALTH NET INC COM 42222G108 431 14,542 SH   SOLE 7 14,542 0 0
HEALTH NET INC COM 42222G108 94 3,169 SH   SOLE 13 3,169 0 0
HEALTHCARE RLTY TR COM 421946104 203 9,519 SH   SOLE 4 9,519 0 0
HEALTHCARE RLTY TR COM 421946104 1,358 63,704 SH   SOLE 7 63,704 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14 480 SH   SOLE 4 480 0 0
HEALTHCARE SVCS GRP INC COM 421906108 47 1,669 SH   SOLE 7 1,669 0 0
HEALTHCARE TR AMER INC CL A 42225P105 7 662 SH   SOLE 4 662 0 0
HEALTHCARE TR AMER INC CL A 42225P105 62 6,311 SH   SOLE 7 6,311 0 0
HEALTHSOUTH CORP COM NEW 421924309 651 19,548 SH   SOLE 4 19,548 0 0
HEALTHSOUTH CORP COM NEW 421924309 124 3,720 SH   SOLE 7 3,720 0 0
HEALTHSTREAM INC COM 42222N103 6 173 SH   SOLE 4 173 0 0
HEALTHSTREAM INC COM 42222N103 17 529 SH   SOLE 7 529 0 0
HEALTHWAYS INC COM 422245100 5 334 SH   SOLE 4 334 0 0
HEALTHWAYS INC COM 422245100 14 926 SH   SOLE 7 926 0 0
HEARTLAND EXPRESS INC COM 422347104 6 309 SH   SOLE 4 309 0 0
HEARTLAND EXPRESS INC COM 422347104 24 1,207 SH   SOLE 7 1,207 0 0
HEARTLAND FINL USA INC COM 42234Q102 12 410 SH   SOLE 7 410 0 0
HEARTLAND PMT SYS INC COM 42235N108 19 373 SH   SOLE 4 373 0 0
HEARTLAND PMT SYS INC COM 42235N108 45 895 SH   SOLE 7 895 0 0
HEARTWARE INTL INC COM 422368100 6 61 SH   SOLE 4 61 0 0
HEARTWARE INTL INC COM 422368100 39 417 SH   SOLE 7 417 0 0
HECLA MNG CO COM 422704106 7 2,165 SH   SOLE 4 2,165 0 0
HECLA MNG CO COM 422704106 72 23,260 SH   SOLE 7 23,260 0 0
HEICO CORP NEW COM 422806109 3 52 SH   SOLE 4 52 0 0
HEICO CORP NEW COM 422806109 94 1,627 SH   SOLE 7 1,627 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 196 SH   SOLE 4 196 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 488 SH   SOLE 7 488 0 0
HELEN OF TROY CORP LTD COM G4388N106 11 221 SH   SOLE 4 221 0 0
HELEN OF TROY CORP LTD COM G4388N106 39 780 SH   SOLE 7 780 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 144 6,205 SH   SOLE 2 0 0 6,205
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 787 SH   SOLE 4 787 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 120 5,170 SH   SOLE 7 5,170 0 0
HELMERICH & PAYNE INC COM 423452101 13,538 161,009 SH   SOLE 2 45,610 0 115,399
HELMERICH & PAYNE INC COM 423452101 2,229 26,514 SH   SOLE 4 23,317 0 3,197
HELMERICH & PAYNE INC COM 423452101 5,560 66,124 SH   SOLE 7 66,124 0 0
HENRY JACK & ASSOC INC COM 426281101 312 5,274 SH   SOLE 2 0 0 5,274
HENRY JACK & ASSOC INC COM 426281101 1,481 25,005 SH   SOLE 4 25,005 0 0
HENRY JACK & ASSOC INC COM 426281101 279 4,706 SH   SOLE 7 4,706 0 0
HENRY JACK & ASSOC INC COM 426281101 0 7 SH   SOLE 15 0 0 7
HERBALIFE LTD COM USD SHS G4412G101 1,442 18,326 SH   SOLE 2 0 0 18,326
HERBALIFE LTD COM USD SHS G4412G101 1,552 19,717 SH   SOLE 4 16,640 0 3,077
HERBALIFE LTD COM USD SHS G4412G101 700 8,889 SH   SOLE 7 8,889 0 0
HERCULES OFFSHORE INC COM 427093109 5 817 SH   SOLE 4 817 0 0
HERCULES OFFSHORE INC COM 427093109 27 4,103 SH   SOLE 7 4,103 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 9 554 SH   SOLE 4 554 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 26 1,606 SH   SOLE 7 1,606 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 375 SH   SOLE 7 375 0 0
HERITAGE FINL CORP WASH COM 42722X106 9 526 SH   SOLE 7 526 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 97 17,394 SH   SOLE 4 17,394 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 634 113,801 SH   SOLE 7 113,801 0 0
HERSHEY CO COM 427866108 24,081 247,674 SH   SOLE 2 56,661 0 191,013
HERSHEY CO COM 427866108 4,420 45,456 SH   SOLE 4 30,680 0 14,776
HERSHEY CO COM 427866108 9,603 98,768 SH   SOLE 7 98,768 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,147 354,546 SH   SOLE 2 0 0 354,546
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,982 174,091 SH   SOLE 4 160,863 0 13,228
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,755 131,189 SH   SOLE 7 131,189 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 51,458 1,797,986 SH   SOLE 15 0 0 1,797,986
HESS CORP COM 42809H107 31,759 382,644 SH   SOLE 2 31,053 0 351,591
HESS CORP COM 42809H107 7,827 94,304 SH   SOLE 4 83,854 0 10,450
HESS CORP COM 42809H107 15,223 183,414 SH   SOLE 7 183,414 0 0
HESS CORP COM 42809H107 4,114 49,570 SH   SOLE 13 49,570 0 0
HESS CORP COM 42809H107 1 13 SH   SOLE 15 0 0 13
HEWLETT PACKARD CO COM 428236103 67,524 2,413,301 SH   SOLE 2 127,173 0 2,286,128
HEWLETT PACKARD CO COM 428236103 17,144 612,736 SH   SOLE 4 458,512 0 154,224
HEWLETT PACKARD CO COM 428236103 36,353 1,299,243 SH   SOLE 7 1,299,243 0 0
HEXCEL CORP NEW COM 428291108 272 6,092 SH   SOLE 2 2,135 0 3,957
HEXCEL CORP NEW COM 428291108 74 1,662 SH   SOLE 4 1,662 0 0
HEXCEL CORP NEW COM 428291108 249 5,562 SH   SOLE 7 5,562 0 0
HFF INC CL A 40418F108 8 287 SH   SOLE 4 287 0 0
HFF INC CL A 40418F108 23 844 SH   SOLE 7 844 0 0
HHGREGG INC COM 42833L108 2 126 SH   SOLE 4 126 0 0
HHGREGG INC COM 42833L108 6 400 SH   SOLE 7 400 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 170 4,465 SH   SOLE 7 4,465 0 0
HI-TECH PHARMACAL INC COM 42840B101 13 291 SH   SOLE 7 291 0 0
HIBBETT SPORTS INC COM 428567101 13 191 SH   SOLE 4 191 0 0
HIBBETT SPORTS INC COM 428567101 43 636 SH   SOLE 7 636 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 130 SH   SOLE 4 130 0 0
HIGHER ONE HLDGS INC COM 42983D104 8 854 SH   SOLE 7 854 0 0
HIGHWOODS PPTYS INC COM 431284108 202 5,586 SH   SOLE 2 0 0 5,586
HIGHWOODS PPTYS INC COM 431284108 322 8,895 SH   SOLE 4 8,895 0 0
HIGHWOODS PPTYS INC COM 431284108 2,529 69,908 SH   SOLE 7 69,908 0 0
HILL ROM HLDGS INC COM 431475102 151 3,660 SH   SOLE 2 0 0 3,660
HILL ROM HLDGS INC COM 431475102 19 461 SH   SOLE 4 461 0 0
HILL ROM HLDGS INC COM 431475102 178 4,294 SH   SOLE 7 4,294 0 0
HILLENBRAND INC COM 431571108 14 467 SH   SOLE 4 467 0 0
HILLENBRAND INC COM 431571108 41 1,383 SH   SOLE 7 1,383 0 0
HILLSHIRE BRANDS CO COM 432589109 512 15,323 SH   SOLE 2 4,032 0 11,291
HILLSHIRE BRANDS CO COM 432589109 1,203 35,965 SH   SOLE 4 35,965 0 0
HILLSHIRE BRANDS CO COM 432589109 452 13,524 SH   SOLE 7 13,524 0 0
HILLSHIRE BRANDS CO COM 432589109 7,702 230,326 SH   SOLE 15 0 0 230,326
HILLTOP HOLDINGS INC COM 432748101 11 463 SH   SOLE 4 463 0 0
HILLTOP HOLDINGS INC COM 432748101 37 1,595 SH   SOLE 7 1,595 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,003 45,100 SH   SOLE 4 45,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3 130 SH   SOLE 7 130 0 0
HITTITE MICROWAVE CORP COM 43365Y104 9 153 SH   SOLE 4 153 0 0
HITTITE MICROWAVE CORP COM 43365Y104 47 758 SH   SOLE 7 758 0 0
HMS HLDGS CORP COM 40425J101 126 5,529 SH   SOLE 2 0 0 5,529
HMS HLDGS CORP COM 40425J101 14 606 SH   SOLE 4 606 0 0
HMS HLDGS CORP COM 40425J101 49 2,168 SH   SOLE 7 2,168 0 0
HNI CORP COM 404251100 110 2,825 SH   SOLE 2 0 0 2,825
HNI CORP COM 404251100 11 293 SH   SOLE 4 293 0 0
HNI CORP COM 404251100 44 1,124 SH   SOLE 7 1,124 0 0
HOLLYFRONTIER CORP COM 436106108 4,721 95,018 SH   SOLE 2 8,518 0 86,500
HOLLYFRONTIER CORP COM 436106108 2,601 52,335 SH   SOLE 4 46,233 0 6,102
HOLLYFRONTIER CORP COM 436106108 2,326 46,818 SH   SOLE 7 46,818 0 0
HOLLYFRONTIER CORP COM 436106108 3 57 SH   SOLE 15 0 0 57
HOLOGIC INC COM 436440101 1,185 53,031 SH   SOLE 2 0 0 53,031
HOLOGIC INC COM 436440101 1,399 62,613 SH   SOLE 4 53,625 0 8,988
HOLOGIC INC COM 436440101 562 25,124 SH   SOLE 7 25,124 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2,914 2,500,000 PRN   SOLE 2 2,500,000 0 0
HOME BANCSHARES INC COM 436893200 9 254 SH   SOLE 4 254 0 0
HOME BANCSHARES INC COM 436893200 42 1,118 SH   SOLE 7 1,118 0 0
HOME DEPOT INC COM 437076102 165,566 2,010,758 SH   SOLE 2 169,905 0 1,840,853
HOME DEPOT INC COM 437076102 32,054 389,290 SH   SOLE 4 338,785 0 50,505
HOME DEPOT INC COM 437076102 73,980 898,464 SH   SOLE 7 898,464 0 0
HOME DEPOT INC COM 437076102 755 9,169 SH   SOLE 13 9,169 0 0
HOME FED BANCORP INC MD COM 43710G105 8 561 SH   SOLE 7 561 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 392 8,972 SH   SOLE 7 8,972 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8 365 SH   SOLE 4 365 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 37 1,627 SH   SOLE 7 1,627 0 0
HOME PROPERTIES INC COM 437306103 189 3,517 SH   SOLE 2 0 0 3,517
HOME PROPERTIES INC COM 437306103 299 5,569 SH   SOLE 4 5,569 0 0
HOME PROPERTIES INC COM 437306103 2,105 39,264 SH   SOLE 7 39,264 0 0
HOMEAWAY INC COM 43739Q100 53 1,300 SH   SOLE 4 1,300 0 0
HOMEAWAY INC COM 43739Q100 135 3,305 SH   SOLE 7 3,305 0 0
HOMEAWAY INC COM 43739Q100 3,611 88,334 SH   SOLE 15 0 0 88,334
HOMESTREET INC COM 43785V102 8 381 SH   SOLE 7 381 0 0
HOMETRUST BANCSHARES INC COM 437872104 8 524 SH   SOLE 7 524 0 0
HONEYWELL INTL INC COM 438516106 86,057 941,849 SH   SOLE 2 51,510 0 890,339
HONEYWELL INTL INC COM 438516106 17,240 188,685 SH   SOLE 4 162,153 0 26,532
HONEYWELL INTL INC COM 438516106 45,725 500,440 SH   SOLE 7 500,440 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 14 450 SH   SOLE 4 450 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 32 1,027 SH   SOLE 7 1,027 0 0
HORIZON PHARMA INC COM 44047T109 11 1,443 SH   SOLE 7 1,443 0 0
HORMEL FOODS CORP COM 440452100 14,245 315,375 SH   SOLE 2 156,095 0 159,280
HORMEL FOODS CORP COM 440452100 1,912 42,337 SH   SOLE 4 33,332 0 9,005
HORMEL FOODS CORP COM 440452100 22,056 488,284 SH   SOLE 7 488,284 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 196 3,981 SH   SOLE 2 1,912 0 2,069
HORNBECK OFFSHORE SVCS INC N COM 440543106 91 1,856 SH   SOLE 4 1,856 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 43 883 SH   SOLE 7 883 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3,154 2,660,000 PRN   SOLE 2 2,660,000 0 0
HORSEHEAD HLDG CORP COM 440694305 8 498 SH   SOLE 4 498 0 0
HORSEHEAD HLDG CORP COM 440694305 282 17,395 SH   SOLE 7 17,395 0 0
HOSPIRA INC COM 441060100 7,661 185,589 SH   SOLE 2 2,830 0 182,759
HOSPIRA INC COM 441060100 1,566 37,927 SH   SOLE 4 32,318 0 5,609
HOSPIRA INC COM 441060100 4,388 106,309 SH   SOLE 7 106,309 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 246 9,116 SH   SOLE 2 0 0 9,116
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 391 14,464 SH   SOLE 4 14,464 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,806 177,805 SH   SOLE 7 177,805 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40,107 2,063,121 SH   SOLE 2 212,264 0 1,850,857
HOST HOTELS & RESORTS INC COM 44107P104 9,609 494,278 SH   SOLE 4 469,864 0 24,414
HOST HOTELS & RESORTS INC COM 44107P104 27,109 1,394,508 SH   SOLE 7 1,394,508 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,990 256,694 SH   SOLE 13 256,694 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 528 SH   SOLE 7 528 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 19 2,899 SH   SOLE 7 2,899 0 0
HOWARD HUGHES CORP COM 44267D107 27 228 SH   SOLE 4 228 0 0
HOWARD HUGHES CORP COM 44267D107 263 2,187 SH   SOLE 7 2,187 0 0
HSN INC COM 404303109 129 2,074 SH   SOLE 2 0 0 2,074
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HSN INC COM 404303109 51 819 SH   SOLE 7 819 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 765 21,090 SH   SOLE 7 21,090 0 0
HUB GROUP INC CL A 443320106 11 284 SH   SOLE 4 284 0 0
HUB GROUP INC CL A 443320106 37 933 SH   SOLE 7 933 0 0
HUBBELL INC CL A 443510102 5 46 SH   SOLE 7 46 0 0
HUBBELL INC CL B 443510201 6,639 60,964 SH   SOLE 2 16,632 0 44,332
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HUBBELL INC CL B 443510201 426 3,908 SH   SOLE 7 3,908 0 0
HUDSON CITY BANCORP COM 443683107 5,359 568,283 SH   SOLE 2 0 0 568,283
HUDSON CITY BANCORP COM 443683107 1,074 113,903 SH   SOLE 4 97,679 0 16,224
HUDSON CITY BANCORP COM 443683107 3,009 319,074 SH   SOLE 7 319,074 0 0
HUDSON PAC PPTYS INC COM 444097109 84 3,837 SH   SOLE 4 3,837 0 0
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HUDSON VALLEY HOLDING CORP COM 444172100 9 442 SH   SOLE 7 442 0 0
HUMANA INC COM 444859102 26,672 258,398 SH   SOLE 2 55,059 0 203,339
HUMANA INC COM 444859102 6,425 62,241 SH   SOLE 4 49,719 0 12,522
HUMANA INC COM 444859102 10,405 100,808 SH   SOLE 7 100,808 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,804 49,209 SH   SOLE 2 25,642 0 23,567
HUNT J B TRANS SVCS INC COM 445658107 2,599 33,627 SH   SOLE 4 30,445 0 3,182
HUNT J B TRANS SVCS INC COM 445658107 852 11,019 SH   SOLE 7 11,019 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,890 817,662 SH   SOLE 2 0 0 817,662
HUNTINGTON BANCSHARES INC COM 446150104 54 5,568 SH   SOLE 4 5,568 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,976 515,695 SH   SOLE 7 515,695 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 275 3,050 SH   SOLE 2 0 0 3,050
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HUNTINGTON INGALLS INDS INC COM 446413106 422 4,689 SH   SOLE 7 4,689 0 0
HUNTSMAN CORP COM 447011107 3,572 145,200 SH   SOLE 2 145,200 0 0
HUNTSMAN CORP COM 447011107 36 1,463 SH   SOLE 4 1,463 0 0
HUNTSMAN CORP COM 447011107 398 16,190 SH   SOLE 7 16,190 0 0
HURCO COMPANIES INC COM 447324104 5 212 SH   SOLE 7 212 0 0
HURON CONSULTING GROUP INC COM 447462102 12 196 SH   SOLE 4 196 0 0
HURON CONSULTING GROUP INC COM 447462102 37 584 SH   SOLE 7 584 0 0
HYATT HOTELS CORP COM CL A 448579102 116 2,344 SH   SOLE 2 2,344 0 0
HYATT HOTELS CORP COM CL A 448579102 338 6,841 SH   SOLE 4 6,841 0 0
HYATT HOTELS CORP COM CL A 448579102 161 3,253 SH   SOLE 7 3,253 0 0
HYPERION THERAPEUTICS INC COM 44915N101 5 231 SH   SOLE 7 231 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9 92 SH   SOLE 4 92 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 25 270 SH   SOLE 7 270 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,833 84,971 SH   SOLE 2 44,524 0 40,447
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,176 17,136 SH   SOLE 4 17,136 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 767 11,174 SH   SOLE 7 11,174 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 322 4,688 SH   SOLE 13 4,688 0 0
IBERIABANK CORP COM 450828108 9 150 SH   SOLE 4 150 0 0
IBERIABANK CORP COM 450828108 45 713 SH   SOLE 7 713 0 0
ICF INTL INC COM 44925C103 4 127 SH   SOLE 4 127 0 0
ICF INTL INC COM 44925C103 18 512 SH   SOLE 7 512 0 0
ICG GROUP INC COM 44928D108 5 287 SH   SOLE 4 287 0 0
ICG GROUP INC COM 44928D108 19 1,010 SH   SOLE 7 1,010 0 0
ICICI BK LTD ADR 45104G104 2,654 71,414 SH   SOLE 2 17,288 0 54,126
ICICI BK LTD ADR 45104G104 2,558 68,831 SH   SOLE 7 68,831 0 0
ICON PLC SHS G4705A100 5,755 142,400 SH   SOLE 2 142,400 0 0
ICONIX BRAND GROUP INC COM 451055107 12 307 SH   SOLE 4 307 0 0
ICONIX BRAND GROUP INC COM 451055107 50 1,267 SH   SOLE 7 1,267 0 0
ICU MED INC COM 44930G107 4 69 SH   SOLE 4 69 0 0
ICU MED INC COM 44930G107 21 322 SH   SOLE 7 322 0 0
IDACORP INC COM 451107106 158 3,049 SH   SOLE 2 0 0 3,049
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IDACORP INC COM 451107106 766 14,772 SH   SOLE 7 14,772 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 16 2,658 SH   SOLE 7 2,658 0 0
IDEX CORP COM 45167R104 371 5,027 SH   SOLE 2 0 0 5,027
IDEX CORP COM 45167R104 43 581 SH   SOLE 4 581 0 0
IDEX CORP COM 45167R104 1,597 21,619 SH   SOLE 7 21,619 0 0
IDEX CORP COM 45167R104 3 39 SH   SOLE 15 0 0 39
IDEXX LABS INC COM 45168D104 340 3,200 SH   SOLE 2 0 0 3,200
IDEXX LABS INC COM 45168D104 59 558 SH   SOLE 4 558 0 0
IDEXX LABS INC COM 45168D104 317 2,981 SH   SOLE 7 2,981 0 0
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IDT CORP CL B NEW 448947507 7 384 SH   SOLE 7 384 0 0
IGATE CORP COM 45169U105 10 248 SH   SOLE 4 248 0 0
IGATE CORP COM 45169U105 34 854 SH   SOLE 7 854 0 0
IHS INC CL A 451734107 913 7,631 SH   SOLE 2 0 0 7,631
IHS INC CL A 451734107 1,532 12,798 SH   SOLE 4 10,899 0 1,899
IHS INC CL A 451734107 637 5,323 SH   SOLE 7 5,323 0 0
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II VI INC COM 902104108 23 1,316 SH   SOLE 7 1,316 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,659 495,467 SH   SOLE 2 25,626 0 469,841
ILLINOIS TOOL WKS INC COM 452308109 8,080 96,098 SH   SOLE 4 81,261 0 14,837
ILLINOIS TOOL WKS INC COM 452308109 39,590 470,856 SH   SOLE 7 470,856 0 0
ILLUMINA INC COM 452327109 19,801 179,049 SH   SOLE 2 150,908 0 28,141
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ILLUMINA INC COM 452327109 15,813 142,988 SH   SOLE 15 0 0 142,988
IMAX CORP COM 45245E109 194 6,575 SH   SOLE 2 4,573 0 2,002
IMAX CORP COM 45245E109 31 1,037 SH   SOLE 4 1,037 0 0
IMMERSION CORP COM 452521107 7 720 SH   SOLE 7 720 0 0
IMMUNOGEN INC COM 45253H101 8 529 SH   SOLE 4 529 0 0
IMMUNOGEN INC COM 45253H101 32 2,195 SH   SOLE 7 2,195 0 0
IMMUNOMEDICS INC COM 452907108 10 2,074 SH   SOLE 7 2,074 0 0
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IMPERVA INC COM 45321L100 24 509 SH   SOLE 7 509 0 0
INCONTACT INC COM 45336E109 11 1,402 SH   SOLE 7 1,402 0 0
INCYTE CORP COM 45337C102 7,519 148,500 SH   SOLE 2 148,500 0 0
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INCYTE CORP COM 45337C102 2,100 41,485 SH   SOLE 7 41,485 0 0
INCYTE CORP COM 45337C102 4,381 86,535 SH   SOLE 15 0 0 86,535
INDEPENDENT BANK CORP MASS COM 453836108 10 265 SH   SOLE 4 265 0 0
INDEPENDENT BANK CORP MASS COM 453836108 23 592 SH   SOLE 7 592 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3,931 97,625 SH   SOLE 7 97,625 0 0
INFINERA CORPORATION COM 45667G103 7 707 SH   SOLE 4 707 0 0
INFINERA CORPORATION COM 45667G103 28 2,851 SH   SOLE 7 2,851 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 282 SH   SOLE 4 282 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 17 1,210 SH   SOLE 7 1,210 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10 141 SH   SOLE 4 141 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 22 311 SH   SOLE 7 311 0 0
INFOBLOX INC COM 45672H104 42 1,273 SH   SOLE 7 1,273 0 0
INFORMATICA CORP COM 45666Q102 279 6,711 SH   SOLE 2 0 0 6,711
INFORMATICA CORP COM 45666Q102 28 670 SH   SOLE 4 670 0 0
INFORMATICA CORP COM 45666Q102 245 5,892 SH   SOLE 7 5,892 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,258 234,233 SH   SOLE 2 201,710 0 32,523
INFOSYS LTD SPONSORED ADR 456788108 6,591 116,443 SH   SOLE 7 116,443 0 0
ING U S INC COM 45685E106 17,335 493,181 SH   SOLE 2 151,230 0 341,951
ING U S INC COM 45685E106 2,589 73,653 SH   SOLE 4 73,653 0 0
ING U S INC COM 45685E106 831 23,653 SH   SOLE 7 23,653 0 0
ING U S INC COM 45685E106 1,864 53,020 SH   SOLE 13 53,020 0 0
INGERSOLL-RAND PLC SHS G47791101 34,869 566,048 SH   SOLE 2 32,800 0 533,248
INGERSOLL-RAND PLC SHS G47791101 5,402 87,692 SH   SOLE 4 65,591 0 22,101
INGERSOLL-RAND PLC SHS G47791101 10,375 168,432 SH   SOLE 7 168,432 0 0
INGERSOLL-RAND PLC SHS G47791101 24,700 400,972 SH   SOLE 15 0 0 400,972
INGLES MKTS INC CL A 457030104 10 361 SH   SOLE 7 361 0 0
INGRAM MICRO INC CL A 457153104 222 9,476 SH   SOLE 2 0 0 9,476
INGRAM MICRO INC CL A 457153104 20 862 SH   SOLE 4 862 0 0
INGRAM MICRO INC CL A 457153104 654 27,889 SH   SOLE 7 27,889 0 0
INGRAM MICRO INC CL A 457153104 1,437 61,261 SH   SOLE 15 0 0 61,261
INGREDION INC COM 457187102 324 4,727 SH   SOLE 2 0 0 4,727
INGREDION INC COM 457187102 20 289 SH   SOLE 4 289 0 0
INGREDION INC COM 457187102 6,510 95,096 SH   SOLE 7 95,096 0 0
INGREDION INC COM 457187102 1 19 SH   SOLE 15 0 0 19
INLAND REAL ESTATE CORP COM NEW 457461200 93 8,820 SH   SOLE 4 8,820 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 601 57,083 SH   SOLE 7 57,083 0 0
INNERWORKINGS INC COM 45773Y105 9 1,168 SH   SOLE 7 1,168 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7 134 SH   SOLE 4 134 0 0
INNOPHOS HOLDINGS INC COM 45774N108 78 1,602 SH   SOLE 7 1,602 0 0
INNOSPEC INC COM 45768S105 6 132 SH   SOLE 4 132 0 0
INNOSPEC INC COM 45768S105 27 576 SH   SOLE 7 576 0 0
INPHI CORP COM 45772F107 9 678 SH   SOLE 7 678 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9 391 SH   SOLE 4 391 0 0
INSIGHT ENTERPRISES INC COM 45765U103 90 3,967 SH   SOLE 7 3,967 0 0
INSMED INC COM PAR $.01 457669307 14 839 SH   SOLE 7 839 0 0
INSPERITY INC COM 45778Q107 8 208 SH   SOLE 4 208 0 0
INSPERITY INC COM 45778Q107 20 564 SH   SOLE 7 564 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 504 SH   SOLE 7 504 0 0
INSULET CORP COM 45784P101 11 293 SH   SOLE 4 293 0 0
INSULET CORP COM 45784P101 49 1,317 SH   SOLE 7 1,317 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 126 SH   SOLE 7 126 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 138 SH   SOLE 4 138 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 515 SH   SOLE 7 515 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 86 8,405 SH   SOLE 2 0 0 8,405
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 1,270 SH   SOLE 4 1,270 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 33 3,201 SH   SOLE 7 3,201 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 9 726 SH   SOLE 7 726 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,780 87,854 SH   SOLE 2 0 0 87,854
INTEGRYS ENERGY GROUP INC COM 45822P105 1,051 19,310 SH   SOLE 4 16,648 0 2,662
INTEGRYS ENERGY GROUP INC COM 45822P105 4,068 74,764 SH   SOLE 7 74,764 0 0
INTEL CORP COM 458140100 160,416 6,180,534 SH   SOLE 2 290,802 0 5,889,732
INTEL CORP COM 458140100 40,256 1,551,001 SH   SOLE 4 1,153,037 0 397,964
INTEL CORP COM 458140100 90,037 3,468,981 SH   SOLE 7 3,468,981 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 204 150,000 PRN   SOLE 2 150,000 0 0
INTELIQUENT INC COM 45825N107 11 950 SH   SOLE 7 950 0 0
INTELSAT S A COM L5140P101 28 1,246 SH   SOLE 7 1,246 0 0
INTER PARFUMS INC COM 458334109 15 418 SH   SOLE 7 418 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,087 167,898 SH   SOLE 2 0 0 167,898
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 334 SH   SOLE 4 334 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 152 6,225 SH   SOLE 7 6,225 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 90 SH   SOLE 4 90 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 26 381 SH   SOLE 7 381 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 167 SH   SOLE 7 167 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 37,879 168,412 SH   SOLE 2 1,788 0 166,624
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,795 25,765 SH   SOLE 4 21,816 0 3,949
INTERCONTINENTALEXCHANGE GRO COM 45866F104 16,060 71,403 SH   SOLE 7 71,403 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 26,019 115,681 SH   SOLE 15 0 0 115,681
INTERDIGITAL INC COM 45867G101 76 2,576 SH   SOLE 2 0 0 2,576
INTERDIGITAL INC COM 45867G101 10 330 SH   SOLE 4 330 0 0
INTERDIGITAL INC COM 45867G101 31 1,038 SH   SOLE 7 1,038 0 0
INTERFACE INC COM 458665304 8 360 SH   SOLE 4 360 0 0
INTERFACE INC COM 458665304 33 1,502 SH   SOLE 7 1,502 0 0
INTERMUNE INC COM 45884X103 5 335 SH   SOLE 4 335 0 0
INTERMUNE INC COM 45884X103 32 2,169 SH   SOLE 7 2,169 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 11 1,479 SH   SOLE 7 1,479 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 94 3,560 SH   SOLE 2 0 0 3,560
INTERNATIONAL BANCSHARES COR COM 459044103 10 396 SH   SOLE 4 396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 35 1,310 SH   SOLE 7 1,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 275,235 1,467,371 SH   SOLE 2 128,606 0 1,338,765
INTERNATIONAL BUSINESS MACHS COM 459200101 53,257 283,931 SH   SOLE 4 247,307 0 36,624
INTERNATIONAL BUSINESS MACHS COM 459200101 125,859 670,997 SH   SOLE 7 670,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,007 26,694 SH   SOLE 13 26,694 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,950 150,620 SH   SOLE 2 37,638 0 112,982
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,990 34,773 SH   SOLE 4 32,020 0 2,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,566 53,107 SH   SOLE 7 53,107 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,603 88,271 SH   SOLE 4 79,621 0 8,650
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,911 160,299 SH   SOLE 7 160,299 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 113 4,345 SH   SOLE 2 0 0 4,345
INTERNATIONAL RECTIFIER CORP COM 460254105 14 554 SH   SOLE 4 554 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 43 1,667 SH   SOLE 7 1,667 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 62 1,745 SH   SOLE 2 0 0 1,745
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 168 SH   SOLE 4 168 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 699 SH   SOLE 7 699 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,302 469,047 SH   SOLE 2 0 0 469,047
INTERPUBLIC GROUP COS INC COM 460690100 1,753 99,028 SH   SOLE 4 83,980 0 15,048
INTERPUBLIC GROUP COS INC COM 460690100 7,702 435,153 SH   SOLE 7 435,153 0 0
INTERSIL CORP CL A 46069S109 89 7,790 SH   SOLE 2 0 0 7,790
INTERSIL CORP CL A 46069S109 11 944 SH   SOLE 4 944 0 0
INTERSIL CORP CL A 46069S109 36 3,148 SH   SOLE 7 3,148 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 11 363 SH   SOLE 4 363 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 31 995 SH   SOLE 7 995 0 0
INTL FCSTONE INC COM 46116V105 8 416 SH   SOLE 7 416 0 0
INTL PAPER CO COM 460146103 68,502 1,397,139 SH   SOLE 2 254,610 0 1,142,529
INTL PAPER CO COM 460146103 12,719 259,420 SH   SOLE 4 244,689 0 14,731
INTL PAPER CO COM 460146103 19,138 390,338 SH   SOLE 7 390,338 0 0
INTL PAPER CO COM 460146103 3,384 69,020 SH   SOLE 13 69,020 0 0
INTRALINKS HLDGS INC COM 46118H104 6 500 SH   SOLE 4 500 0 0
INTRALINKS HLDGS INC COM 46118H104 12 1,024 SH   SOLE 7 1,024 0 0
INTREPID POTASH INC COM 46121Y102 53 3,344 SH   SOLE 2 0 0 3,344
INTREPID POTASH INC COM 46121Y102 5 334 SH   SOLE 4 334 0 0
INTREPID POTASH INC COM 46121Y102 21 1,335 SH   SOLE 7 1,335 0 0
INTUIT COM 461202103 31,479 412,457 SH   SOLE 2 79,447 0 333,010
INTUIT COM 461202103 5,095 66,760 SH   SOLE 4 57,278 0 9,482
INTUIT COM 461202103 14,136 185,219 SH   SOLE 7 185,219 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,576 87,420 SH   SOLE 2 16,111 0 71,309
INTUITIVE SURGICAL INC COM NEW 46120E602 5,399 14,056 SH   SOLE 4 12,668 0 1,388
INTUITIVE SURGICAL INC COM NEW 46120E602 9,279 24,158 SH   SOLE 7 24,158 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 768 2,000 SH Call SOLE 2 2,000 0 0
INVACARE CORP COM 461203101 5 230 SH   SOLE 4 230 0 0
INVACARE CORP COM 461203101 20 866 SH   SOLE 7 866 0 0
INVENSENSE INC COM 46123D205 30 1,445 SH   SOLE 7 1,445 0 0
INVESCO LTD SHS G491BT108 20,337 558,705 SH   SOLE 2 7,113 0 551,592
INVESCO LTD SHS G491BT108 4,832 132,738 SH   SOLE 4 117,506 0 15,232
INVESCO LTD SHS G491BT108 13,598 373,580 SH   SOLE 7 373,580 0 0
INVESCO LTD SHS G491BT108 4,914 135,000 SH   SOLE 15 0 0 135,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 963 SH   SOLE 4 963 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 77 5,221 SH   SOLE 7 5,221 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 345 SH   SOLE 4 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 995 SH   SOLE 7 995 0 0
INVESTORS BANCORP INC COM 46146P102 4 166 SH   SOLE 4 166 0 0
INVESTORS BANCORP INC COM 46146P102 29 1,140 SH   SOLE 7 1,140 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 86 10,057 SH   SOLE 4 10,057 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 586 68,332 SH   SOLE 7 68,332 0 0
ION GEOPHYSICAL CORP COM 462044108 3 759 SH   SOLE 4 759 0 0
ION GEOPHYSICAL CORP COM 462044108 12 3,588 SH   SOLE 7 3,588 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 8 128 SH   SOLE 4 128 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 26 432 SH   SOLE 7 432 0 0
IPG PHOTONICS CORP COM 44980X109 16 204 SH   SOLE 4 204 0 0
IPG PHOTONICS CORP COM 44980X109 139 1,793 SH   SOLE 7 1,793 0 0
IPG PHOTONICS CORP COM 44980X109 0 2 SH   SOLE 15 0 0 2
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,663 SH   SOLE 7 1,663 0 0
IROBOT CORP COM 462726100 6 160 SH   SOLE 4 160 0 0
IROBOT CORP COM 462726100 24 698 SH   SOLE 7 698 0 0
IRON MTN INC COM 462846106 5,559 183,167 SH   SOLE 2 0 0 183,167
IRON MTN INC COM 462846106 1,001 32,970 SH   SOLE 4 28,184 0 4,786
IRON MTN INC COM 462846106 3,246 106,959 SH   SOLE 7 106,959 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 312 26,870 SH   SOLE 2 26,870 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 2,342 SH   SOLE 7 2,342 0 0
ISHARES EM MKTS DIV ETF 464286319 163 3,335 SH   SOLE 7 3,335 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,796 40,196 SH   SOLE 2 0 0 40,196
ISHARES MSCI BRZ CAP ETF 464286400 12,943 289,690 SH   SOLE 7 289,690 0 0
ISHARES MSCI CDA ETF 464286509 6,533 224,026 SH   SOLE 7 224,026 0 0
ISHARES CNTRY MIN VL ETF 464286525 11,449 179,813 SH   SOLE 7 179,813 0 0
ISHARES EM MK MINVOL ETF 464286533 28,756 493,577 SH   SOLE 7 493,577 0 0
ISHARES MSCI CH CAP ETF 464286640 4,427 93,183 SH   SOLE 7 93,183 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,949 620,568 SH   SOLE 7 620,568 0 0
ISHARES MSCI GERMANY ETF 464286806 2,576 81,106 SH   SOLE 2 81,106 0 0
ISHARES MSCI JAPAN ETF 464286848 1,143 94,144 SH   SOLE 2 94,144 0 0
ISHARES S&P 100 ETF 464287101 626 7,600 SH   SOLE 3 7,600 0 0
ISHARES TIPS BD ETF 464287176 7,060 64,241 SH   SOLE 7 64,241 0 0
ISHARES CHINA LG-CAP ETF 464287184 27,786 724,158 SH   SOLE 7 0 0 724,158
ISHARES TRANS AVG ETF 464287192 235 1,785 SH   SOLE 2 1,785 0 0
ISHARES CORE S&P500 ETF 464287200 650,289 3,502,768 SH   SOLE 2 3,486,635 0 16,133
ISHARES CORE S&P500 ETF 464287200 2,116,691 11,401,514 SH   SOLE 7 11,399,032 0 2,482
ISHARES CORE TOTUSBD ETF 464287226 856,297 8,045,636 SH   SOLE 2 8,011,436 0 34,200
ISHARES CORE TOTUSBD ETF 464287226 3,772 35,439 SH   SOLE 7 35,439 0 0
ISHARES MSCI EMG MKT ETF 464287234 50,873 1,217,202 SH   SOLE 2 1,217,202 0 0
ISHARES MSCI EMG MKT ETF 464287234 672,446 16,089,157 SH   SOLE 7 16,089,157 0 0
ISHARES IBOXX INV CP ETF 464287242 448,534 3,928,027 SH   SOLE 2 3,928,027 0 0
ISHARES IBOXX INV CP ETF 464287242 67,534 591,432 SH   SOLE 7 591,432 0 0
ISHARES GLOB TELECOM ETF 464287275 810 11,864 SH   SOLE 7 11,864 0 0
ISHARES GLOBAL TECH ETF 464287291 14,331 172,067 SH   SOLE 7 172,067 0 0
ISHARES GLOB HLTHCRE ETF 464287325 73,561 854,368 SH   SOLE 7 854,368 0 0
ISHARES LATN AMER 40 ETF 464287390 6,261 169,042 SH   SOLE 7 169,042 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,845 21,861 SH   SOLE 15 21,861 0 0
ISHARES MSCI EAFE ETF 464287465 376,739 5,615,003 SH   SOLE 2 5,615,003 0 0
ISHARES MSCI EAFE ETF 464287465 530 7,900 SH   SOLE 3 7,900 0 0
ISHARES MSCI EAFE ETF 464287465 1,110,215 16,546,906 SH   SOLE 7 16,546,906 0 0
ISHARES COHEN&STEER REIT 464287564 7,638 102,221 SH   SOLE 2 0 0 102,221
ISHARES RUS 1000 VAL ETF 464287598 19,710 209,300 SH   SOLE 2 149,535 0 59,765
ISHARES RUSSELL 2000 ETF 464287655 198,394 1,719,785 SH   SOLE 2 1,719,785 0 0
ISHARES RUSSELL 2000 ETF 464287655 318,309 2,759,270 SH   SOLE 7 2,759,270 0 0
ISHARES U.S. REAL ES ETF 464287739 2,431 38,545 SH   SOLE 7 38,545 0 0
ISHARES US HLTHCARE ETF 464287762 2,567 22,038 SH   SOLE 2 22,038 0 0
ISHARES INTL TREA BD ETF 464288117 2,511 25,059 SH   SOLE 7 25,059 0 0
ISHARES MSCI ACWI ETF 464288257 40,858 709,100 SH   SOLE 7 709,100 0 0
ISHARES EAFE SML CP ETF 464288273 635 12,460 SH   SOLE 7 12,460 0 0
ISHARES JP MOR EM MK ETF 464288281 43,459 401,803 SH   SOLE 7 401,803 0 0
ISHARES INTL SEL DIV ETF 464288448 8,844 233,100 SH   SOLE 2 233,100 0 0
ISHARES INTL SEL DIV ETF 464288448 622 16,395 SH   SOLE 7 16,395 0 0
ISHARES NORT AME RE ETF 464288455 5,599 118,550 SH   SOLE 2 118,550 0 0
ISHARES INTL DEV RE ETF 464288489 16,166 523,941 SH   SOLE 2 235,232 0 288,709
ISHARES INTL DEV RE ETF 464288489 2,482 80,437 SH   SOLE 7 80,437 0 0
ISHARES IBOXX HI YD ETF 464288513 28,150 303,084 SH   SOLE 2 303,084 0 0
ISHARES IBOXX HI YD ETF 464288513 10,146 109,243 SH   SOLE 7 109,243 0 0
ISHARES INTERM CR BD ETF 464288638 134,025 1,242,357 SH   SOLE 2 1,242,357 0 0
ISHARES 1-3 YR CR BD ETF 464288646 487,114 4,618,949 SH   SOLE 2 4,618,949 0 0
ISHARES U.S. PFD STK ETF 464288687 76,489 2,076,821 SH   SOLE 7 2,076,821 0 0
ISHARES GLOB UTILITS ETF 464288711 2,483 56,205 SH   SOLE 7 56,205 0 0
ISHARES GLOB INDSTRL ETF 464288729 16,206 226,938 SH   SOLE 7 19,848 0 207,090
ISHARES GLB CNSM STP ETF 464288737 10,372 120,352 SH   SOLE 7 120,352 0 0
ISHARES GLB CNS DISC ETF 464288745 15,927 189,428 SH   SOLE 7 189,428 0 0
ISHARES INDIA 50 ETF 464289529 33,917 1,442,671 SH   SOLE 7 1,442,671 0 0
ISHARES HIGH DIVIDND ETF 46429B663 15,652 222,800 SH   SOLE 2 222,800 0 0
ISHARES EAFE MIN VOL ETF 46429B689 20,228 328,371 SH   SOLE 7 328,371 0 0
ISHARES USA MIN VOL ETF 46429B697 12,720 358,312 SH   SOLE 2 358,312 0 0
ISHARES MSCI RUSSIA CAP 46429B705 4,901 223,773 SH   SOLE 7 223,773 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 10,889 216,015 SH   SOLE 2 0 0 216,015
ISHARES GOLD TRUST ISHARES 464285105 2,301 197,030 SH   SOLE 4 197,030 0 0
ISHARES GOLD TRUST ISHARES 464285105 133 11,380 SH   SOLE 7 11,380 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,402 68,297 SH   SOLE 2 0 0 68,297
ISHARES INC CORE MSCI EMKT 46434G103 26,515 532,317 SH   SOLE 7 526,606 0 5,711
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 256,556 7,970,066 SH   SOLE 7 7,970,066 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,420 204,378 SH   SOLE 2 20,316 0 184,062
ISHARES TR CORE MSCI EAFE 46432F842 73,383 1,207,555 SH   SOLE 7 1,204,946 0 2,609
ISIS PHARMACEUTICALS INC COM 464330109 4,645 116,593 SH   SOLE 2 115,415 0 1,178
ISIS PHARMACEUTICALS INC COM 464330109 63 1,572 SH   SOLE 4 1,572 0 0
ISIS PHARMACEUTICALS INC COM 464330109 110 2,759 SH   SOLE 7 2,759 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 112 7,832 SH   SOLE 7 7,832 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 8,201 6,008,000 PRN   SOLE 2 6,008,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,220 1,784,831 SH   SOLE 2 1,300,000 0 484,831
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,103 597,107 SH   SOLE 7 597,107 0 0
ITC HLDGS CORP COM 465685105 1,000 10,440 SH   SOLE 2 10,440 0 0
ITC HLDGS CORP COM 465685105 31 327 SH   SOLE 4 327 0 0
ITC HLDGS CORP COM 465685105 2,862 29,864 SH   SOLE 7 29,864 0 0
ITC HLDGS CORP COM 465685105 2,799 29,216 SH   SOLE 15 0 0 29,216
ITRON INC COM 465741106 103 2,485 SH   SOLE 2 0 0 2,485
ITRON INC COM 465741106 13 302 SH   SOLE 4 302 0 0
ITRON INC COM 465741106 398 9,618 SH   SOLE 7 9,618 0 0
ITT CORP NEW COM NEW 450911201 245 5,636 SH   SOLE 2 0 0 5,636
ITT CORP NEW COM NEW 450911201 87 1,998 SH   SOLE 4 1,998 0 0
ITT CORP NEW COM NEW 450911201 431 9,924 SH   SOLE 7 9,924 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 150 SH   SOLE 4 150 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 110 3,263 SH   SOLE 7 3,263 0 0
IXIA COM 45071R109 4 287 SH   SOLE 4 287 0 0
IXIA COM 45071R109 19 1,427 SH   SOLE 7 1,427 0 0
IXYS CORP COM 46600W106 9 663 SH   SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 13 146 SH   SOLE 4 146 0 0
J & J SNACK FOODS CORP COM 466032109 32 362 SH   SOLE 7 362 0 0
J2 GLOBAL INC COM 48123V102 44 874 SH   SOLE 4 874 0 0
J2 GLOBAL INC COM 48123V102 57 1,135 SH   SOLE 7 1,135 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 128 13,961 SH   SOLE 7 13,961 0 0
JABIL CIRCUIT INC COM 466313103 3,124 179,103 SH   SOLE 2 1,210 0 177,893
JABIL CIRCUIT INC COM 466313103 22 1,250 SH   SOLE 4 1,250 0 0
JABIL CIRCUIT INC COM 466313103 2,048 117,427 SH   SOLE 7 117,427 0 0
JABIL CIRCUIT INC OPTIONS 466313103 349 20,000 SH Call SOLE 2 20,000 0 0
JACK IN THE BOX INC COM 466367109 51 1,019 SH   SOLE 4 1,019 0 0
JACK IN THE BOX INC COM 466367109 110 2,194 SH   SOLE 7 2,194 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,924 141,672 SH   SOLE 2 0 0 141,672
JACOBS ENGR GROUP INC DEL COM 469814107 1,886 29,937 SH   SOLE 4 25,554 0 4,383
JACOBS ENGR GROUP INC DEL COM 469814107 5,989 95,085 SH   SOLE 7 95,085 0 0
JAKKS PAC INC COM 47012E106 4 580 SH   SOLE 7 580 0 0
JAMBA INC COM NEW 47023A309 7 580 SH   SOLE 7 580 0 0
JANUS CAP GROUP INC COM 47102X105 115 9,258 SH   SOLE 2 0 0 9,258
JANUS CAP GROUP INC COM 47102X105 17 1,399 SH   SOLE 4 1,399 0 0
JANUS CAP GROUP INC COM 47102X105 157 12,727 SH   SOLE 7 12,727 0 0
JARDEN CORP COM 471109108 455 7,411 SH   SOLE 2 0 0 7,411
JARDEN CORP COM 471109108 2,058 33,543 SH   SOLE 4 33,543 0 0
JARDEN CORP COM 471109108 2,461 40,122 SH   SOLE 7 40,122 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 5,714 4,045,000 PRN   SOLE 2 4,045,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 466 SH   SOLE 2 0 0 466
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92 727 SH   SOLE 4 727 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 360 2,842 SH   SOLE 7 2,842 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 188 14,469 SH   SOLE 2 0 0 14,469
JDS UNIPHASE CORP COM PAR $0.001 46612J507 19 1,435 SH   SOLE 4 1,435 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 168 12,953 SH   SOLE 7 12,953 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12,208 940,157 SH   SOLE 15 0 0 940,157
JETBLUE AIRWAYS CORP COM 477143101 114 13,315 SH   SOLE 2 0 0 13,315
JETBLUE AIRWAYS CORP COM 477143101 165 19,312 SH   SOLE 7 19,312 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 191 6,502 SH   SOLE 7 6,502 0 0
JIVE SOFTWARE INC COM 47760A108 11 1,015 SH   SOLE 7 1,015 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 328 SH   SOLE 4 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 728 SH   SOLE 7 728 0 0
JOHNSON & JOHNSON COM 478160104 482,386 5,266,800 SH   SOLE 2 1,246,466 0 4,020,334
JOHNSON & JOHNSON COM 478160104 84,759 925,417 SH   SOLE 4 826,932 0 98,485
JOHNSON & JOHNSON COM 478160104 10,068 109,930 SH   SOLE 5 109,930 0 0
JOHNSON & JOHNSON COM 478160104 202,069 2,206,232 SH   SOLE 7 2,206,232 0 0
JOHNSON & JOHNSON COM 478160104 11,523 125,813 SH   SOLE 13 125,813 0 0
JOHNSON & JOHNSON COM 478160104 46,724 510,143 SH   SOLE 15 0 0 510,143
JOHNSON CTLS INC COM 478366107 43,930 856,334 SH   SOLE 2 81,110 0 775,224
JOHNSON CTLS INC COM 478366107 12,497 243,603 SH   SOLE 4 189,141 0 54,462
JOHNSON CTLS INC COM 478366107 22,040 429,627 SH   SOLE 7 429,627 0 0
JONES GROUP INC COM 48020T101 8 567 SH   SOLE 4 567 0 0
JONES GROUP INC COM 48020T101 94 6,284 SH   SOLE 7 6,284 0 0
JONES LANG LASALLE INC COM 48020Q107 1,267 12,377 SH   SOLE 2 7,413 0 4,964
JONES LANG LASALLE INC COM 48020Q107 152 1,485 SH   SOLE 4 1,485 0 0
JONES LANG LASALLE INC COM 48020Q107 309 3,015 SH   SOLE 7 3,015 0 0
JONES LANG LASALLE INC COM 48020Q107 1,126 11,000 SH   SOLE 15 0 0 11,000
JOS A BANK CLOTHIERS INC COM 480838101 12 214 SH   SOLE 4 214 0 0
JOS A BANK CLOTHIERS INC COM 480838101 38 701 SH   SOLE 7 701 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 11 1,176 SH   SOLE 7 1,176 0 0
JOY GLOBAL INC COM 481165108 6,791 116,104 SH   SOLE 2 0 0 116,104
JOY GLOBAL INC COM 481165108 1,396 23,862 SH   SOLE 4 20,187 0 3,675
JOY GLOBAL INC COM 481165108 4,000 68,391 SH   SOLE 7 68,391 0 0
JPMORGAN CHASE & CO COM 46625H100 392,892 6,718,394 SH   SOLE 2 866,958 0 5,851,436
JPMORGAN CHASE & CO COM 46625H100 75,037 1,283,118 SH   SOLE 4 1,150,849 0 132,269
JPMORGAN CHASE & CO COM 46625H100 150,741 2,577,642 SH   SOLE 7 2,577,642 0 0
JPMORGAN CHASE & CO COM 46625H100 10,549 180,384 SH   SOLE 13 180,384 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 5,848 100,000 SH Call SOLE 2 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 13,190 584,398 SH   SOLE 2 3,306 0 581,092
JUNIPER NETWORKS INC COM 48203R104 4,490 198,930 SH   SOLE 4 180,936 0 17,994
JUNIPER NETWORKS INC COM 48203R104 7,086 313,977 SH   SOLE 7 313,977 0 0
K12 INC COM 48273U102 3 158 SH   SOLE 4 158 0 0
K12 INC COM 48273U102 15 708 SH   SOLE 7 708 0 0
KADANT INC COM 48282T104 13 312 SH   SOLE 7 312 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 161 2,291 SH   SOLE 2 1,121 0 1,170
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 139 SH   SOLE 4 139 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 457 6,506 SH   SOLE 7 6,506 0 0
KAMAN CORP COM 483548103 8 189 SH   SOLE 4 189 0 0
KAMAN CORP COM 483548103 27 670 SH   SOLE 7 670 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,641 126,307 SH   SOLE 2 0 0 126,307
KANSAS CITY SOUTHERN COM NEW 485170302 3,150 25,440 SH   SOLE 4 21,961 0 3,479
KANSAS CITY SOUTHERN COM NEW 485170302 8,297 67,002 SH   SOLE 7 67,002 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 98 1,761 SH   SOLE 2 955 0 806
KAPSTONE PAPER & PACKAGING C COM 48562P103 67 1,191 SH   SOLE 4 1,191 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 56 1,004 SH   SOLE 7 1,004 0 0
KAR AUCTION SVCS INC COM 48238T109 66 2,243 SH   SOLE 4 2,243 0 0
KAR AUCTION SVCS INC COM 48238T109 125 4,243 SH   SOLE 7 4,243 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 60 2,600 SH   SOLE 7 2,600 0 0
KB HOME COM 48666K109 90 4,946 SH   SOLE 2 0 0 4,946
KB HOME COM 48666K109 8 417 SH   SOLE 4 417 0 0
KB HOME COM 48666K109 38 2,072 SH   SOLE 7 2,072 0 0
KBR INC COM 48242W106 9,107 285,580 SH   SOLE 2 88,562 0 197,018
KBR INC COM 48242W106 1,533 48,083 SH   SOLE 4 42,842 0 5,241
KBR INC COM 48242W106 960 30,099 SH   SOLE 7 30,099 0 0
KCAP FINL INC COM 48668E101 9 1,112 SH   SOLE 7 1,112 0 0
KCG HLDGS INC CL A 48244B100 3 226 SH   SOLE 4 226 0 0
KCG HLDGS INC CL A 48244B100 22 1,843 SH   SOLE 7 1,843 0 0
KELLOGG CO COM 487836108 20,607 337,426 SH   SOLE 2 40,569 0 296,857
KELLOGG CO COM 487836108 3,904 63,933 SH   SOLE 4 51,177 0 12,756
KELLOGG CO COM 487836108 10,707 175,331 SH   SOLE 7 175,331 0 0
KELLY SVCS INC CL A 488152208 6 221 SH   SOLE 4 221 0 0
KELLY SVCS INC CL A 488152208 66 2,634 SH   SOLE 7 2,634 0 0
KEMET CORP COM NEW 488360207 7 1,318 SH   SOLE 7 1,318 0 0
KEMPER CORP DEL COM 488401100 130 3,170 SH   SOLE 2 0 0 3,170
KEMPER CORP DEL COM 488401100 16 393 SH   SOLE 4 393 0 0
KEMPER CORP DEL COM 488401100 180 4,409 SH   SOLE 7 4,409 0 0
KENNAMETAL INC COM 489170100 253 4,865 SH   SOLE 2 0 0 4,865
KENNAMETAL INC COM 489170100 29 552 SH   SOLE 4 552 0 0
KENNAMETAL INC COM 489170100 291 5,595 SH   SOLE 7 5,595 0 0
KENNAMETAL INC COM 489170100 3 58 SH   SOLE 15 0 0 58
KENNEDY-WILSON HLDGS INC COM 489398107 11,488 516,300 SH   SOLE 2 0 0 516,300
KENNEDY-WILSON HLDGS INC COM 489398107 4,826 216,900 SH   SOLE 4 216,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,664 209,616 SH   SOLE 7 209,616 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 27 2,110 SH   SOLE 7 2,110 0 0
KEY ENERGY SVCS INC COM 492914106 8 988 SH   SOLE 4 988 0 0
KEY ENERGY SVCS INC COM 492914106 74 9,321 SH   SOLE 7 9,321 0 0
KEYCORP NEW COM 493267108 13,961 1,040,291 SH   SOLE 2 0 0 1,040,291
KEYCORP NEW COM 493267108 2,845 211,981 SH   SOLE 4 179,595 0 32,386
KEYCORP NEW COM 493267108 7,767 578,774 SH   SOLE 7 578,774 0 0
KEYW HLDG CORP COM 493723100 11 842 SH   SOLE 7 842 0 0
KFORCE INC COM 493732101 8 415 SH   SOLE 4 415 0 0
KFORCE INC COM 493732101 14 692 SH   SOLE 7 692 0 0
KILROY RLTY CORP COM 49427F108 258 5,133 SH   SOLE 2 0 0 5,133
KILROY RLTY CORP COM 49427F108 398 7,924 SH   SOLE 4 7,924 0 0
KILROY RLTY CORP COM 49427F108 2,919 58,172 SH   SOLE 7 58,172 0 0
KIMBALL INTL INC CL B 494274103 14 942 SH   SOLE 7 942 0 0
KIMBERLY CLARK CORP COM 494368103 61,139 585,282 SH   SOLE 2 146,758 0 438,524
KIMBERLY CLARK CORP COM 494368103 10,643 101,889 SH   SOLE 4 87,405 0 14,484
KIMBERLY CLARK CORP COM 494368103 49,213 471,120 SH   SOLE 7 471,120 0 0
KIMCO RLTY CORP COM 49446R109 13,198 668,236 SH   SOLE 2 78,758 0 589,478
KIMCO RLTY CORP COM 49446R109 3,479 176,133 SH   SOLE 4 162,306 0 13,827
KIMCO RLTY CORP COM 49446R109 10,938 553,832 SH   SOLE 7 553,832 0 0
KIMCO RLTY CORP COM 49446R109 214 10,828 SH   SOLE 13 10,828 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,004 12,447 SH   SOLE 7 12,447 0 0
KINDER MORGAN INC DEL COM 49456B101 37,435 1,039,868 SH   SOLE 2 280,374 0 759,494
KINDER MORGAN INC DEL COM 49456B101 6,150 170,835 SH   SOLE 4 147,075 0 23,760
KINDER MORGAN INC DEL COM 49456B101 26,882 746,714 SH   SOLE 7 746,714 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 50 12,392 SH   SOLE 4 12,392 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,169 121,184 SH   SOLE 2 102,015 0 19,169
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,521 33,319 SH   SOLE 4 29,668 0 3,651
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,606 60,883 SH   SOLE 7 60,883 0 0
KINDRED HEALTHCARE INC COM 494580103 6 287 SH   SOLE 4 287 0 0
KINDRED HEALTHCARE INC COM 494580103 148 7,481 SH   SOLE 7 7,481 0 0
KIRBY CORP COM 497266106 349 3,519 SH   SOLE 2 0 0 3,519
KIRBY CORP COM 497266106 17 176 SH   SOLE 4 176 0 0
KIRBY CORP COM 497266106 361 3,638 SH   SOLE 7 3,638 0 0
KIRKLANDS INC COM 497498105 8 346 SH   SOLE 7 346 0 0
KITE RLTY GROUP TR COM 49803T102 74 11,339 SH   SOLE 4 11,339 0 0
KITE RLTY GROUP TR COM 49803T102 532 80,914 SH   SOLE 7 80,914 0 0
KLA-TENCOR CORP COM 482480100 11,876 184,231 SH   SOLE 2 1,091 0 183,140
KLA-TENCOR CORP COM 482480100 2,600 40,342 SH   SOLE 4 34,657 0 5,685
KLA-TENCOR CORP COM 482480100 6,754 104,773 SH   SOLE 7 104,773 0 0
KMG CHEMICALS INC COM 482564101 4 258 SH   SOLE 7 258 0 0
KNIGHT TRANSN INC COM 499064103 6 323 SH   SOLE 4 323 0 0
KNIGHT TRANSN INC COM 499064103 26 1,444 SH   SOLE 7 1,444 0 0
KNOLL INC COM NEW 498904200 5 266 SH   SOLE 4 266 0 0
KNOLL INC COM NEW 498904200 23 1,241 SH   SOLE 7 1,241 0 0
KODIAK OIL & GAS CORP COM 50015Q100 20 1,800 SH   SOLE 4 1,800 0 0
KODIAK OIL & GAS CORP COM 50015Q100 74 6,595 SH   SOLE 7 6,595 0 0
KOHLS CORP COM 500255104 13,241 233,321 SH   SOLE 2 0 0 233,321
KOHLS CORP COM 500255104 2,730 48,109 SH   SOLE 4 40,367 0 7,742
KOHLS CORP COM 500255104 7,434 130,994 SH   SOLE 7 130,994 0 0
KOPIN CORP COM 500600101 3 783 SH   SOLE 4 783 0 0
KOPIN CORP COM 500600101 10 2,328 SH   SOLE 7 2,328 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 192 SH   SOLE 4 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 24 521 SH   SOLE 7 521 0 0
KORN FERRY INTL COM NEW 500643200 9 359 SH   SOLE 4 359 0 0
KORN FERRY INTL COM NEW 500643200 32 1,216 SH   SOLE 7 1,216 0 0
KOSMOS ENERGY LTD SHS G5315B107 4,172 373,169 SH   SOLE 2 373,169 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,817 162,479 SH   SOLE 7 162,479 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,521 136,030 SH   SOLE 13 136,030 0 0
KOSMOS ENERGY LTD SHS G5315B107 791 70,723 SH   SOLE 15 0 0 70,723
KRAFT FOODS GROUP INC COM 50076Q106 91,166 1,691,072 SH   SOLE 2 553,676 0 1,137,396
KRAFT FOODS GROUP INC COM 50076Q106 15,378 285,254 SH   SOLE 4 261,436 0 23,818
KRAFT FOODS GROUP INC COM 50076Q106 12,446 230,869 SH   SOLE 5 230,869 0 0
KRAFT FOODS GROUP INC COM 50076Q106 27,226 505,018 SH   SOLE 7 505,018 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,389 99,964 SH   SOLE 13 99,964 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7 300 SH   SOLE 4 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 19 843 SH   SOLE 7 843 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1,342 SH   SOLE 7 1,342 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 46 2,361 SH   SOLE 4 2,361 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 32 1,638 SH   SOLE 7 1,638 0 0
KROGER CO COM 501044101 58,898 1,489,950 SH   SOLE 2 265,441 0 1,224,509
KROGER CO COM 501044101 13,939 352,606 SH   SOLE 4 334,642 0 17,964
KROGER CO COM 501044101 18,513 468,339 SH   SOLE 7 468,339 0 0
KROGER CO COM 501044101 5,055 127,875 SH   SOLE 13 127,875 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 107 SH   SOLE 4 107 0 0
KRONOS WORLDWIDE INC COM 50105F105 25 1,314 SH   SOLE 7 1,314 0 0
KRONOS WORLDWIDE INC COM 50105F105 12 622 SH   SOLE 15 0 0 622
KT CORP SPONSORED ADR 48268K101 1,225 82,360 SH   SOLE 2 0 0 82,360
KT CORP SPONSORED ADR 48268K101 239 16,087 SH   SOLE 4 16,087 0 0
KULICKE & SOFFA INDS INC COM 501242101 7 508 SH   SOLE 4 508 0 0
KVH INDS INC COM 482738101 7 499 SH   SOLE 7 499 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 10 274 SH   SOLE 7 274 0 0
L BRANDS INC COM 501797104 17,267 279,168 SH   SOLE 2 0 0 279,168
L BRANDS INC COM 501797104 3,497 56,534 SH   SOLE 4 48,061 0 8,473
L BRANDS INC COM 501797104 10,985 177,601 SH   SOLE 7 177,601 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,637 99,546 SH   SOLE 2 0 0 99,546
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,295 30,832 SH   SOLE 4 27,522 0 3,310
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,341 59,340 SH   SOLE 7 59,340 0 0
LA Z BOY INC COM 505336107 13 417 SH   SOLE 4 417 0 0
LA Z BOY INC COM 505336107 40 1,278 SH   SOLE 7 1,278 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,408 146,741 SH   SOLE 2 41,999 0 104,742
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,900 20,797 SH   SOLE 4 17,289 0 3,508
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,402 59,120 SH   SOLE 7 59,120 0 0
LACLEDE GROUP INC COM 505597104 186 4,088 SH   SOLE 4 4,088 0 0
LACLEDE GROUP INC COM 505597104 740 16,251 SH   SOLE 7 16,251 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 3,346 SH   SOLE 7 3,346 0 0
LAKELAND BANCORP INC COM 511637100 11 878 SH   SOLE 7 878 0 0
LAKELAND FINL CORP COM 511656100 17 435 SH   SOLE 7 435 0 0
LAM RESEARCH CORP COM 512807108 10,158 186,564 SH   SOLE 2 1,064 0 185,500
LAM RESEARCH CORP COM 512807108 2,144 39,373 SH   SOLE 4 34,275 0 5,098
LAM RESEARCH CORP COM 512807108 5,500 101,013 SH   SOLE 7 101,013 0 0
LAMAR ADVERTISING CO CL A 512815101 313 5,989 SH   SOLE 2 0 0 5,989
LAMAR ADVERTISING CO CL A 512815101 21 404 SH   SOLE 4 404 0 0
LAMAR ADVERTISING CO CL A 512815101 288 5,509 SH   SOLE 7 5,509 0 0
LAMAR ADVERTISING CO CL A 512815101 13,846 265,000 SH   SOLE 15 0 0 265,000
LANCASTER COLONY CORP COM 513847103 109 1,236 SH   SOLE 2 0 0 1,236
LANCASTER COLONY CORP COM 513847103 11 121 SH   SOLE 4 121 0 0
LANCASTER COLONY CORP COM 513847103 39 447 SH   SOLE 7 447 0 0
LANDAUER INC COM 51476K103 5 98 SH   SOLE 4 98 0 0
LANDAUER INC COM 51476K103 13 248 SH   SOLE 7 248 0 0
LANDEC CORP COM 514766104 9 707 SH   SOLE 7 707 0 0
LANDSTAR SYS INC COM 515098101 162 2,818 SH   SOLE 2 0 0 2,818
LANDSTAR SYS INC COM 515098101 52 902 SH   SOLE 4 902 0 0
LANDSTAR SYS INC COM 515098101 149 2,596 SH   SOLE 7 2,596 0 0
LANDSTAR SYS INC COM 515098101 1 23 SH   SOLE 15 0 0 23
LANNET INC COM 516012101 15 439 SH   SOLE 7 439 0 0
LAREDO PETE HLDGS INC COM 516806106 5,548 200,369 SH   SOLE 2 10,911 0 189,458
LAREDO PETE HLDGS INC COM 516806106 8 300 SH   SOLE 4 300 0 0
LAREDO PETE HLDGS INC COM 516806106 60 2,168 SH   SOLE 7 2,168 0 0
LAREDO PETE HLDGS INC COM 516806106 1 53 SH   SOLE 15 0 0 53
LAS VEGAS SANDS CORP COM 517834107 7,176 90,985 SH   SOLE 2 0 0 90,985
LAS VEGAS SANDS CORP COM 517834107 9,053 114,785 SH   SOLE 4 100,452 0 14,333
LAS VEGAS SANDS CORP COM 517834107 2,085 26,435 SH   SOLE 7 26,435 0 0
LAS VEGAS SANDS CORP COM 517834107 369 4,680 SH   SOLE 15 0 0 4,680
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 307 9,945 SH   SOLE 4 9,945 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,079 67,355 SH   SOLE 7 67,355 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,041 63,856 SH   SOLE 2 0 0 63,856
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 44 2,720 SH   SOLE 7 2,720 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 858 SH   SOLE 4 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 3,120 SH   SOLE 7 3,120 0 0
LAUDER ESTEE COS INC CL A 518439104 45,607 605,506 SH   SOLE 2 63,581 0 541,925
LAUDER ESTEE COS INC CL A 518439104 6,502 86,326 SH   SOLE 4 77,968 0 8,358
LAUDER ESTEE COS INC CL A 518439104 12,394 164,547 SH   SOLE 7 164,547 0 0
LAUDER ESTEE COS INC CL A 518439104 256 3,396 SH   SOLE 13 3,396 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 212 SH   SOLE 4 212 0 0
LAYNE CHRISTENSEN CO COM 521050104 98 5,747 SH   SOLE 7 5,747 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 6 367 SH   SOLE 4 367 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 155 8,933 SH   SOLE 7 8,933 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 13 1,652 SH   SOLE 7 1,652 0 0
LEAR CORP COM NEW 521865204 24,517 302,796 SH   SOLE 2 68,807 0 233,989
LEAR CORP COM NEW 521865204 3,469 42,839 SH   SOLE 4 42,839 0 0
LEAR CORP COM NEW 521865204 7,817 96,547 SH   SOLE 7 96,547 0 0
LEAR CORP COM NEW 521865204 4,309 53,215 SH   SOLE 13 53,215 0 0
LEAR CORP COM NEW 521865204 14,577 180,029 SH   SOLE 15 0 0 180,029
LEGG MASON INC COM 524901105 5,280 121,445 SH   SOLE 2 0 0 121,445
LEGG MASON INC COM 524901105 1,106 25,445 SH   SOLE 4 21,621 0 3,824
LEGG MASON INC COM 524901105 3,074 70,702 SH   SOLE 7 70,702 0 0
LEGGETT & PLATT INC COM 524660107 7,085 229,007 SH   SOLE 2 66,378 0 162,629
LEGGETT & PLATT INC COM 524660107 1,196 38,663 SH   SOLE 4 34,243 0 4,420
LEGGETT & PLATT INC COM 524660107 21,276 687,646 SH   SOLE 7 687,646 0 0
LEIDOS HLDGS INC COM 525327102 1,061 22,818 SH   SOLE 2 7,600 0 15,218
LEIDOS HLDGS INC COM 525327102 829 17,835 SH   SOLE 4 15,256 0 2,579
LEIDOS HLDGS INC COM 525327102 490 10,534 SH   SOLE 7 10,534 0 0
LEIDOS HLDGS INC COM 525327102 2 52 SH   SOLE 15 0 0 52
LENDER PROCESSING SVCS INC COM 52602E102 196 5,248 SH   SOLE 2 0 0 5,248
LENDER PROCESSING SVCS INC COM 52602E102 25 658 SH   SOLE 4 658 0 0
LENDER PROCESSING SVCS INC COM 52602E102 254 6,806 SH   SOLE 7 6,806 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1 25 SH   SOLE 15 0 0 25
LENNAR CORP CL A 526057104 7,200 182,013 SH   SOLE 2 0 0 182,013
LENNAR CORP CL A 526057104 1,492 37,724 SH   SOLE 4 32,196 0 5,528
LENNAR CORP CL A 526057104 4,078 103,093 SH   SOLE 7 103,093 0 0
LENNAR CORP CL B 526057302 4 122 SH   SOLE 7 122 0 0
LENNOX INTL INC COM 526107107 237 2,791 SH   SOLE 2 0 0 2,791
LENNOX INTL INC COM 526107107 32 372 SH   SOLE 4 372 0 0
LENNOX INTL INC COM 526107107 287 3,373 SH   SOLE 7 3,373 0 0
LENNOX INTL INC COM 526107107 1 16 SH   SOLE 15 0 0 16
LEUCADIA NATL CORP COM 527288104 10,697 377,435 SH   SOLE 2 8,436 0 368,999
LEUCADIA NATL CORP COM 527288104 2,426 85,608 SH   SOLE 4 75,587 0 10,021
LEUCADIA NATL CORP COM 527288104 5,490 193,702 SH   SOLE 7 193,702 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,638 79,515 SH   SOLE 2 54,900 0 24,615
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,120 33,776 SH   SOLE 4 28,418 0 5,358
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 489 14,731 SH   SOLE 7 14,731 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 2,037 1,495,000 PRN   SOLE 2 1,495,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 11 6,017 SH   SOLE 7 6,017 0 0
LEXINGTON REALTY TRUST COM 529043101 211 20,666 SH   SOLE 4 20,666 0 0
LEXINGTON REALTY TRUST COM 529043101 1,013 99,209 SH   SOLE 7 99,209 0 0
LEXMARK INTL NEW CL A 529771107 138 3,876 SH   SOLE 2 0 0 3,876
LEXMARK INTL NEW CL A 529771107 17 474 SH   SOLE 4 474 0 0
LEXMARK INTL NEW CL A 529771107 294 8,282 SH   SOLE 7 8,282 0 0
LHC GROUP INC COM 50187A107 4 179 SH   SOLE 4 179 0 0
LHC GROUP INC COM 50187A107 9 354 SH   SOLE 7 354 0 0
LIBBEY INC COM 529898108 12 569 SH   SOLE 7 569 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,159 136,619 SH   SOLE 2 5,667 0 130,952
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,572 73,845 SH   SOLE 4 65,963 0 7,882
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,110 57,416 SH   SOLE 7 57,416 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,828 177,842 SH   SOLE 15 0 0 177,842
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 56 SH   SOLE 7 56 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,953 35,018 SH   SOLE 2 0 0 35,018
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,125 37,057 SH   SOLE 4 31,375 0 5,682
LIBERTY GLOBAL PLC SHS CL C G5480U120 411 4,872 SH   SOLE 7 4,872 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,941 100,209 SH   SOLE 2 20,223 0 79,986
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,274 145,612 SH   SOLE 4 127,613 0 17,999
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,786 128,985 SH   SOLE 7 128,985 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,474 424,999 SH   SOLE 15 0 0 424,999
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,247 42,803 SH   SOLE 2 24,578 0 18,225
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,100 8,977 SH   SOLE 4 8,977 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 248 2,021 SH   SOLE 7 2,021 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,470 16,883 SH   SOLE 2 0 0 16,883
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,869 40,120 SH   SOLE 4 36,959 0 3,161
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,431 9,785 SH   SOLE 7 9,785 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,781 73,692 SH   SOLE 15 0 0 73,692
LIBERTY PPTY TR SH BEN INT 531172104 1,352 39,913 SH   SOLE 2 0 0 39,913
LIBERTY PPTY TR SH BEN INT 531172104 1,772 52,327 SH   SOLE 4 48,342 0 3,985
LIBERTY PPTY TR SH BEN INT 531172104 4,025 118,822 SH   SOLE 7 118,822 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 18,970 250,269 SH   SOLE 2 36,940 0 213,329
LIFE TECHNOLOGIES CORP COM 53217V109 3,481 45,922 SH   SOLE 4 32,478 0 13,444
LIFE TECHNOLOGIES CORP COM 53217V109 8,480 111,870 SH   SOLE 7 111,870 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 356 4,697 SH   SOLE 13 4,697 0 0
LIFE TIME FITNESS INC COM 53217R207 113 2,411 SH   SOLE 2 0 0 2,411
LIFE TIME FITNESS INC COM 53217R207 14 293 SH   SOLE 4 293 0 0
LIFE TIME FITNESS INC COM 53217R207 50 1,059 SH   SOLE 7 1,059 0 0
LIFELOCK INC COM 53224V100 31 1,880 SH   SOLE 2 1,880 0 0
LIFELOCK INC COM 53224V100 25 1,518 SH   SOLE 7 1,518 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 151 2,859 SH   SOLE 2 0 0 2,859
LIFEPOINT HOSPITALS INC COM 53219L109 21 400 SH   SOLE 4 400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 222 4,206 SH   SOLE 7 4,206 0 0
LIFEVANTAGE CORP COM 53222K106 5 3,030 SH   SOLE 7 3,030 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 439 SH   SOLE 7 439 0 0
LILLY ELI & CO COM 532457108 119,935 2,351,662 SH   SOLE 2 557,133 0 1,794,529
LILLY ELI & CO COM 532457108 22,067 432,693 SH   SOLE 4 396,640 0 36,053
LILLY ELI & CO COM 532457108 41,829 820,177 SH   SOLE 7 820,177 0 0
LILLY ELI & CO COM 532457108 5,717 112,090 SH   SOLE 13 112,090 0 0
LIMONEIRA CO COM 532746104 4,190 157,595 SH   SOLE 7 157,595 0 0
LIN MEDIA LLC CL A COM 532771102 701 24,400 SH   SOLE 4 24,400 0 0
LIN MEDIA LLC CL A COM 532771102 784 27,300 SH   SOLE 7 27,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 359 5,032 SH   SOLE 2 0 0 5,032
LINCOLN ELEC HLDGS INC COM 533900106 159 2,228 SH   SOLE 4 2,228 0 0
LINCOLN ELEC HLDGS INC COM 533900106 378 5,300 SH   SOLE 7 5,300 0 0
LINCOLN NATL CORP IND COM 534187109 16,491 319,477 SH   SOLE 2 4,500 0 314,977
LINCOLN NATL CORP IND COM 534187109 4,985 96,578 SH   SOLE 4 86,881 0 9,697
LINCOLN NATL CORP IND COM 534187109 8,772 169,934 SH   SOLE 7 169,934 0 0
LINDSAY CORP COM 535555106 4 53 SH   SOLE 4 53 0 0
LINDSAY CORP COM 535555106 233 2,819 SH   SOLE 7 2,819 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13,662 299,925 SH   SOLE 2 17,112 0 282,813
LINEAR TECHNOLOGY CORP COM 535678106 3,535 77,617 SH   SOLE 4 69,795 0 7,822
LINEAR TECHNOLOGY CORP COM 535678106 13,389 293,950 SH   SOLE 7 293,950 0 0
LINKEDIN CORP COM CL A 53578A108 19,361 89,291 SH   SOLE 2 9,502 0 79,789
LINKEDIN CORP COM CL A 53578A108 7,405 34,149 SH   SOLE 4 30,750 0 3,399
LINKEDIN CORP COM CL A 53578A108 1,298 5,988 SH   SOLE 7 5,988 0 0
LINNCO LLC COMSHS LTD INT 535782106 97 3,156 SH   SOLE 4 3,156 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 1,745 SH   SOLE 7 1,745 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 485 15,305 SH   SOLE 2 15,305 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 13 400 SH   SOLE 4 400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 890 28,118 SH   SOLE 7 28,118 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 551 17,388 SH   SOLE 13 17,388 0 0
LIQUIDITY SERVICES INC COM 53635B107 14 635 SH   SOLE 7 635 0 0
LITHIA MTRS INC CL A 536797103 37 537 SH   SOLE 7 537 0 0
LITTELFUSE INC COM 537008104 19 208 SH   SOLE 4 208 0 0
LITTELFUSE INC COM 537008104 51 544 SH   SOLE 7 544 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 89 4,480 SH   SOLE 2 2,309 0 2,171
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LIVE NATION ENTERTAINMENT IN COM 538034109 183 9,247 SH   SOLE 7 9,247 0 0
LIVEPERSON INC COM 538146101 5 317 SH   SOLE 4 317 0 0
LIVEPERSON INC COM 538146101 21 1,385 SH   SOLE 7 1,385 0 0
LKQ CORP COM 501889208 2,505 76,127 SH   SOLE 2 0 0 76,127
LKQ CORP COM 501889208 2,579 78,398 SH   SOLE 4 68,138 0 10,260
LKQ CORP COM 501889208 794 24,124 SH   SOLE 7 24,124 0 0
LKQ CORP COM 501889208 2,475 75,220 SH   SOLE 15 0 0 75,220
LMI AEROSPACE INC COM 502079106 4 292 SH   SOLE 7 292 0 0
LOCKHEED MARTIN CORP COM 539830109 55,605 374,042 SH   SOLE 2 67,522 0 306,520
LOCKHEED MARTIN CORP COM 539830109 8,159 54,884 SH   SOLE 4 44,870 0 10,014
LOCKHEED MARTIN CORP COM 539830109 29,937 201,378 SH   SOLE 7 201,378 0 0
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LOEWS CORP COM 540424108 4,464 92,540 SH   SOLE 4 80,109 0 12,431
LOEWS CORP COM 540424108 9,547 197,905 SH   SOLE 7 197,905 0 0
LOGMEIN INC COM 54142L109 3 99 SH   SOLE 4 99 0 0
LOGMEIN INC COM 54142L109 22 656 SH   SOLE 7 656 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 540 6,666 SH   SOLE 2 6,666 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6 70 SH   SOLE 4 70 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 26 322 SH   SOLE 7 322 0 0
LORILLARD INC COM 544147101 49,502 976,763 SH   SOLE 2 490,155 0 486,608
LORILLARD INC COM 544147101 13,922 274,698 SH   SOLE 4 274,698 0 0
LORILLARD INC COM 544147101 15,308 302,053 SH   SOLE 5 302,053 0 0
LORILLARD INC COM 544147101 18,382 362,703 SH   SOLE 7 362,703 0 0
LORILLARD INC COM 544147101 4,997 98,606 SH   SOLE 13 98,606 0 0
LOUISIANA PAC CORP COM 546347105 164 8,886 SH   SOLE 2 0 0 8,886
LOUISIANA PAC CORP COM 546347105 15 828 SH   SOLE 4 828 0 0
LOUISIANA PAC CORP COM 546347105 64 3,450 SH   SOLE 7 3,450 0 0
LOWES COS INC COM 548661107 109,622 2,212,346 SH   SOLE 2 174,641 0 2,037,705
LOWES COS INC COM 548661107 15,147 305,698 SH   SOLE 4 268,664 0 37,034
LOWES COS INC COM 548661107 50,800 1,025,223 SH   SOLE 7 1,025,223 0 0
LOWES COS INC COM 548661107 3,497 70,584 SH   SOLE 13 70,584 0 0
LPL FINL HLDGS INC COM 50212V100 90 1,921 SH   SOLE 4 1,921 0 0
LPL FINL HLDGS INC COM 50212V100 151 3,206 SH   SOLE 7 3,206 0 0
LSB INDS INC COM 502160104 4 90 SH   SOLE 4 90 0 0
LSB INDS INC COM 502160104 20 490 SH   SOLE 7 490 0 0
LSI CORPORATION COM 502161102 7,372 668,025 SH   SOLE 2 81,479 0 586,546
LSI CORPORATION COM 502161102 2,010 182,127 SH   SOLE 4 162,475 0 19,652
LSI CORPORATION COM 502161102 3,776 342,178 SH   SOLE 7 342,178 0 0
LSI INDS INC COM 50216C108 7 760 SH   SOLE 7 760 0 0
LTC PPTYS INC COM 502175102 119 3,360 SH   SOLE 4 3,360 0 0
LTC PPTYS INC COM 502175102 818 23,121 SH   SOLE 7 23,121 0 0
LTX-CREDENCE CORP COM NEW 502403207 5 566 SH   SOLE 4 566 0 0
LTX-CREDENCE CORP COM NEW 502403207 11 1,349 SH   SOLE 7 1,349 0 0
LULULEMON ATHLETICA INC COM 550021109 887 15,022 SH   SOLE 2 0 0 15,022
LULULEMON ATHLETICA INC COM 550021109 1,729 29,298 SH   SOLE 4 25,874 0 3,424
LULULEMON ATHLETICA INC COM 550021109 183 3,105 SH   SOLE 7 3,105 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,289 31,966 SH   SOLE 2 2,085 0 29,881
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 136 1,324 SH   SOLE 4 1,324 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 69 673 SH   SOLE 7 673 0 0
LUMINEX CORP DEL COM 55027E102 6 308 SH   SOLE 4 308 0 0
LUMINEX CORP DEL COM 55027E102 19 977 SH   SOLE 7 977 0 0
LUMOS NETWORKS CORP COM 550283105 8 370 SH   SOLE 4 370 0 0
LUMOS NETWORKS CORP COM 550283105 8 395 SH   SOLE 7 395 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,267 59,700 SH   SOLE 4 59,700 0 0
LYDALL INC DEL COM 550819106 9 535 SH   SOLE 7 535 0 0
LYON WILLIAM HOMES CL A NEW 552074700 468 21,137 SH   SOLE 7 21,137 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85,022 1,059,063 SH   SOLE 2 201,382 0 857,681
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,104 250,423 SH   SOLE 4 235,559 0 14,864
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,586 331,162 SH   SOLE 7 331,162 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,583 57,084 SH   SOLE 13 57,084 0 0
M & T BK CORP COM 55261F104 18,510 158,992 SH   SOLE 2 11,659 0 147,333
M & T BK CORP COM 55261F104 3,504 30,094 SH   SOLE 4 26,223 0 3,871
M & T BK CORP COM 55261F104 9,493 81,545 SH   SOLE 7 81,545 0 0
M D C HLDGS INC COM 552676108 77 2,385 SH   SOLE 2 0 0 2,385
M D C HLDGS INC COM 552676108 7 211 SH   SOLE 4 211 0 0
M D C HLDGS INC COM 552676108 32 1,007 SH   SOLE 7 1,007 0 0
M/I HOMES INC COM 55305B101 17 655 SH   SOLE 7 655 0 0
MAC-GRAY CORP COM 554153106 7 330 SH   SOLE 7 330 0 0
MACERICH CO COM 554382101 9,987 169,583 SH   SOLE 2 6,629 0 162,954
MACERICH CO COM 554382101 2,765 46,952 SH   SOLE 4 42,448 0 4,504
MACERICH CO COM 554382101 11,096 188,420 SH   SOLE 7 188,420 0 0
MACK CALI RLTY CORP COM 554489104 118 5,472 SH   SOLE 2 0 0 5,472
MACK CALI RLTY CORP COM 554489104 960 44,674 SH   SOLE 4 44,674 0 0
MACK CALI RLTY CORP COM 554489104 1,347 62,696 SH   SOLE 7 62,696 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 15 278 SH   SOLE 4 278 0 0
MACYS INC COM 55616P104 30,551 572,107 SH   SOLE 2 22,200 0 549,907
MACYS INC COM 55616P104 5,936 111,169 SH   SOLE 4 97,632 0 13,537
MACYS INC COM 55616P104 12,515 234,368 SH   SOLE 7 234,368 0 0
MADDEN STEVEN LTD COM 556269108 18 501 SH   SOLE 4 501 0 0
MADDEN STEVEN LTD COM 556269108 54 1,473 SH   SOLE 7 1,473 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 298 5,169 SH   SOLE 4 5,169 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,974 34,282 SH   SOLE 7 34,282 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 9,170 159,265 SH   SOLE 15 0 0 159,265
MAGELLAN HEALTH SVCS INC COM NEW 559079207 10 166 SH   SOLE 4 166 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 95 1,581 SH   SOLE 7 1,581 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 6 512 SH   SOLE 7 512 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 7 967 SH   SOLE 4 967 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 32 4,434 SH   SOLE 7 4,434 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8 718 SH   SOLE 4 718 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 1,318 SH   SOLE 7 1,318 0 0
MAIN STREET CAPITAL CORP COM 56035L104 31 938 SH   SOLE 7 938 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 620 SH   SOLE 7 620 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,706 185,732 SH   SOLE 2 168,212 0 17,520
MALLINCKRODT PUB LTD CO SHS G5785G107 1,970 37,690 SH   SOLE 4 37,690 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,979 37,877 SH   SOLE 7 37,877 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 442 28,429 SH   SOLE 4 28,429 0 0
MANHATTAN ASSOCS INC COM 562750109 13 109 SH   SOLE 4 109 0 0
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MANITOWOC INC COM 563571108 12 530 SH   SOLE 4 530 0 0
MANITOWOC INC COM 563571108 235 10,085 SH   SOLE 7 10,085 0 0
MANNING & NAPIER INC CL A 56382Q102 7 415 SH   SOLE 7 415 0 0
MANNKIND CORP COM 56400P201 50 9,544 SH   SOLE 4 9,544 0 0
MANNKIND CORP COM 56400P201 20 3,757 SH   SOLE 7 3,757 0 0
MANPOWERGROUP INC COM 56418H100 6,714 78,195 SH   SOLE 2 0 0 78,195
MANPOWERGROUP INC COM 56418H100 2,046 23,824 SH   SOLE 4 21,355 0 2,469
MANPOWERGROUP INC COM 56418H100 1,780 20,730 SH   SOLE 7 20,730 0 0
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MANTECH INTL CORP CL A 564563104 47 1,566 SH   SOLE 2 0 0 1,566
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MANTECH INTL CORP CL A 564563104 17 554 SH   SOLE 7 554 0 0
MARATHON OIL CORP COM 565849106 41,747 1,182,643 SH   SOLE 2 253,765 0 928,878
MARATHON OIL CORP COM 565849106 14,248 403,623 SH   SOLE 4 378,488 0 25,135
MARATHON OIL CORP COM 565849106 15,877 449,774 SH   SOLE 7 449,774 0 0
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MARATHON PETE CORP COM 56585A102 2,929 31,928 SH   SOLE 13 31,928 0 0
MARATHON PETE CORP OPTIONS 56585A102 1,394 15,200 SH Put SOLE 4 15,200 0 0
MARCHEX INC CL B 56624R108 6 707 SH   SOLE 7 707 0 0
MARCUS CORP COM 566330106 8 617 SH   SOLE 7 617 0 0
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MARKEL CORP COM 570535104 541 932 SH   SOLE 7 932 0 0
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MARKET VECTORS ETF TR OPTIONS 57060U100 1,268 60,000 SH Call SOLE 2 60,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 18 271 SH   SOLE 4 271 0 0
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MARKETO INC COM 57063L107 5 144 SH   SOLE 7 144 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 203 SH   SOLE 7 203 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,384 271,194 SH   SOLE 2 0 0 271,194
MARRIOTT INTL INC NEW CL A 571903202 3,241 65,665 SH   SOLE 4 56,666 0 8,999
MARRIOTT INTL INC NEW CL A 571903202 7,040 142,658 SH   SOLE 7 142,658 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 51 976 SH   SOLE 2 0 0 976
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MARSH & MCLENNAN COS INC COM 571748102 34,325 709,776 SH   SOLE 2 87,462 0 622,314
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MARSH & MCLENNAN COS INC COM 571748102 16,715 345,629 SH   SOLE 7 345,629 0 0
MARTEN TRANS LTD COM 573075108 6 303 SH   SOLE 4 303 0 0
MARTEN TRANS LTD COM 573075108 13 641 SH   SOLE 7 641 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,164 11,642 SH   SOLE 2 0 0 11,642
MARTIN MARIETTA MATLS INC COM 573284106 1,242 12,432 SH   SOLE 4 10,872 0 1,560
MARTIN MARIETTA MATLS INC COM 573284106 453 4,533 SH   SOLE 7 4,533 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,802 264,369 SH   SOLE 2 0 0 264,369
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,841 128,007 SH   SOLE 4 113,606 0 14,401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 600 41,746 SH   SOLE 7 41,746 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,002 69,650 SH   SOLE 15 0 0 69,650
MASCO CORP COM 574599106 9,313 409,005 SH   SOLE 2 0 0 409,005
MASCO CORP COM 574599106 2,106 92,498 SH   SOLE 4 80,273 0 12,225
MASCO CORP COM 574599106 5,083 223,237 SH   SOLE 7 223,237 0 0
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MASIMO CORP COM 574795100 35 1,198 SH   SOLE 7 1,198 0 0
MASTEC INC COM 576323109 11 331 SH   SOLE 4 331 0 0
MASTEC INC COM 576323109 670 20,485 SH   SOLE 7 20,485 0 0
MASTERCARD INC CL A 57636Q104 196,477 235,172 SH   SOLE 2 30,228 0 204,944
MASTERCARD INC CL A 57636Q104 38,061 45,557 SH   SOLE 4 41,885 0 3,672
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MASTERCARD INC CL A 57636Q104 6,889 8,246 SH   SOLE 13 8,246 0 0
MATADOR RES CO COM 576485205 25 1,341 SH   SOLE 7 1,341 0 0
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MATERION CORP COM 576690101 222 7,203 SH   SOLE 7 7,203 0 0
MATRIX SVC CO COM 576853105 16 668 SH   SOLE 7 668 0 0
MATSON INC COM 57686G105 148 5,653 SH   SOLE 2 1,592 0 4,061
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MATSON INC COM 57686G105 1,118 42,829 SH   SOLE 7 42,829 0 0
MATSON INC COM 57686G105 1,093 41,879 SH   SOLE 13 41,879 0 0
MATTEL INC COM 577081102 21,670 455,446 SH   SOLE 2 61,656 0 393,790
MATTEL INC COM 577081102 4,856 102,065 SH   SOLE 4 89,857 0 12,208
MATTEL INC COM 577081102 11,756 247,087 SH   SOLE 7 247,087 0 0
MATTHEWS INTL CORP CL A 577128101 71 1,673 SH   SOLE 2 0 0 1,673
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MATTHEWS INTL CORP CL A 577128101 29 676 SH   SOLE 7 676 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 28,742 1,030,163 SH   SOLE 2 259,278 0 770,885
MAXIM INTEGRATED PRODS INC COM 57772K101 9,990 358,048 SH   SOLE 4 348,119 0 9,929
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MAXIM INTEGRATED PRODS INC COM 57772K101 5,119 183,493 SH   SOLE 15 0 0 183,493
MAXIMUS INC COM 577933104 24 544 SH   SOLE 4 544 0 0
MAXIMUS INC COM 577933104 73 1,664 SH   SOLE 7 1,664 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 6 805 SH   SOLE 7 805 0 0
MB FINANCIAL INC NEW COM 55264U108 12 360 SH   SOLE 4 360 0 0
MB FINANCIAL INC NEW COM 55264U108 44 1,368 SH   SOLE 7 1,368 0 0
MBIA INC COM 55262C100 10 867 SH   SOLE 4 867 0 0
MBIA INC COM 55262C100 95 7,923 SH   SOLE 7 7,923 0 0
MCCORMICK & CO INC COM VTG 579780107 4 61 SH   SOLE 7 61 0 0
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MCDONALDS CORP COM 580135101 168,321 1,734,729 SH   SOLE 2 386,146 0 1,348,583
MCDONALDS CORP COM 580135101 37,283 384,237 SH   SOLE 4 303,748 0 80,489
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MCDONALDS CORP COM 580135101 90,909 936,914 SH   SOLE 7 936,914 0 0
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MCEWEN MNG INC COM 58039P107 2 1,137 SH   SOLE 4 1,137 0 0
MCEWEN MNG INC COM 58039P107 19 9,923 SH   SOLE 7 9,923 0 0
MCG CAPITAL CORP COM 58047P107 2 433 SH   SOLE 4 433 0 0
MCG CAPITAL CORP COM 58047P107 10 2,239 SH   SOLE 7 2,239 0 0
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MCGRAW HILL FINL INC COM 580645109 30,593 391,214 SH   SOLE 2 45,832 0 345,382
MCGRAW HILL FINL INC COM 580645109 7,192 91,965 SH   SOLE 4 70,736 0 21,229
MCGRAW HILL FINL INC COM 580645109 31,104 397,750 SH   SOLE 7 397,750 0 0
MCKESSON CORP COM 58155Q103 82,329 510,096 SH   SOLE 2 131,433 0 378,663
MCKESSON CORP COM 58155Q103 12,386 76,742 SH   SOLE 4 68,352 0 8,390
MCKESSON CORP COM 58155Q103 24,253 150,266 SH   SOLE 7 150,266 0 0
MCKESSON CORP COM 58155Q103 271 1,678 SH   SOLE 13 1,678 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 25 966 SH   SOLE 7 966 0 0
MDU RES GROUP INC COM 552690109 1,346 44,063 SH   SOLE 2 0 0 44,063
MDU RES GROUP INC COM 552690109 1,320 43,212 SH   SOLE 4 36,912 0 6,300
MDU RES GROUP INC COM 552690109 3,994 130,750 SH   SOLE 7 130,750 0 0
MDU RES GROUP INC COM 552690109 1 46 SH   SOLE 15 0 0 46
MEAD JOHNSON NUTRITION CO COM 582839106 44,206 527,774 SH   SOLE 2 109,947 0 417,827
MEAD JOHNSON NUTRITION CO COM 582839106 10,883 129,930 SH   SOLE 4 121,963 0 7,967
MEAD JOHNSON NUTRITION CO COM 582839106 12,169 145,288 SH   SOLE 7 145,288 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,835 21,906 SH   SOLE 13 21,906 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 4 505 SH   SOLE 4 505 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 10 1,378 SH   SOLE 7 1,378 0 0
MEADWESTVACO CORP COM 583334107 10,162 275,173 SH   SOLE 2 82,798 0 192,375
MEADWESTVACO CORP COM 583334107 1,736 47,005 SH   SOLE 4 33,210 0 13,795
MEADWESTVACO CORP COM 583334107 4,646 125,815 SH   SOLE 7 125,815 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 10 167 SH   SOLE 4 167 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 25 404 SH   SOLE 7 404 0 0
MECHEL OAO SPONSORED ADR 583840103 271 105,916 SH   SOLE 4 105,916 0 0
MECHEL OAO SPONSORED ADR 583840103 119 46,542 SH   SOLE 7 46,542 0 0
MEDALLION FINL CORP COM 583928106 8 586 SH   SOLE 7 586 0 0
MEDASSETS INC COM 584045108 5 244 SH   SOLE 4 244 0 0
MEDASSETS INC COM 584045108 30 1,488 SH   SOLE 7 1,488 0 0
MEDIA GEN INC CL A 584404107 13 558 SH   SOLE 7 558 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 197 16,102 SH   SOLE 4 16,102 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,273 104,175 SH   SOLE 7 104,175 0 0
MEDICINES CO COM 584688105 16 407 SH   SOLE 4 407 0 0
MEDICINES CO COM 584688105 56 1,445 SH   SOLE 7 1,445 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 15 250 SH   SOLE 4 250 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 79 1,304 SH   SOLE 7 1,304 0 0
MEDIFAST INC COM 58470H101 2 61 SH   SOLE 4 61 0 0
MEDIFAST INC COM 58470H101 10 379 SH   SOLE 7 379 0 0
MEDIVATION INC COM 58501N101 23 365 SH   SOLE 4 365 0 0
MEDIVATION INC COM 58501N101 264 4,137 SH   SOLE 7 4,137 0 0
MEDLEY CAP CORP COM 58503F106 6 424 SH   SOLE 4 424 0 0
MEDLEY CAP CORP COM 58503F106 12 896 SH   SOLE 7 896 0 0
MEDNAX INC COM 58502B106 331 6,200 SH   SOLE 2 0 0 6,200
MEDNAX INC COM 58502B106 36 680 SH   SOLE 4 680 0 0
MEDNAX INC COM 58502B106 352 6,602 SH   SOLE 7 6,602 0 0
MEDTRONIC INC COM 585055106 119,834 2,088,064 SH   SOLE 2 695,583 0 1,392,481
MEDTRONIC INC COM 585055106 18,957 330,322 SH   SOLE 4 249,273 0 81,049
MEDTRONIC INC COM 585055106 53,404 930,549 SH   SOLE 7 930,549 0 0
MELCO CROWN ENTMT LTD ADR 585464100 16,089 410,219 SH   SOLE 2 7,019 0 403,200
MELCO CROWN ENTMT LTD ADR 585464100 2,887 73,600 SH   SOLE 4 73,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 521 13,025 SH   SOLE 2 4,104 0 8,921
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 226 SH   SOLE 4 226 0 0
MENS WEARHOUSE INC COM 587118100 20 390 SH   SOLE 4 390 0 0
MENS WEARHOUSE INC COM 587118100 60 1,167 SH   SOLE 7 1,167 0 0
MENTOR GRAPHICS CORP COM 587200106 144 5,982 SH   SOLE 2 0 0 5,982
MENTOR GRAPHICS CORP COM 587200106 19 779 SH   SOLE 4 779 0 0
MENTOR GRAPHICS CORP COM 587200106 56 2,321 SH   SOLE 7 2,321 0 0
MERCADOLIBRE INC COM 58733R102 4,490 41,651 SH   SOLE 2 40,678 0 973
MERCADOLIBRE INC COM 58733R102 97 902 SH   SOLE 4 902 0 0
MERCADOLIBRE INC COM 58733R102 902 8,371 SH   SOLE 7 8,371 0 0
MERCK & CO INC NEW COM 58933Y105 265,184 5,298,382 SH   SOLE 2 1,359,668 0 3,938,714
MERCK & CO INC NEW COM 58933Y105 42,220 843,548 SH   SOLE 4 740,019 0 103,529
MERCK & CO INC NEW COM 58933Y105 16,694 333,548 SH   SOLE 5 333,548 0 0
MERCK & CO INC NEW COM 58933Y105 98,422 1,966,477 SH   SOLE 7 1,966,477 0 0
MERCK & CO INC NEW COM 58933Y105 1,604 32,046 SH   SOLE 15 0 0 32,046
MERCURY GENL CORP NEW COM 589400100 108 2,174 SH   SOLE 2 0 0 2,174
MERCURY GENL CORP NEW COM 589400100 6 111 SH   SOLE 4 111 0 0
MERCURY GENL CORP NEW COM 589400100 113 2,269 SH   SOLE 7 2,269 0 0
MERCURY SYS INC COM 589378108 2 199 SH   SOLE 4 199 0 0
MERCURY SYS INC COM 589378108 10 905 SH   SOLE 7 905 0 0
MEREDITH CORP COM 589433101 122 2,347 SH   SOLE 2 0 0 2,347
MEREDITH CORP COM 589433101 12 230 SH   SOLE 4 230 0 0
MEREDITH CORP COM 589433101 673 12,995 SH   SOLE 7 12,995 0 0
MERGE HEALTHCARE INC COM 589499102 4 1,773 SH   SOLE 7 1,773 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 318 SH   SOLE 4 318 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 28 1,058 SH   SOLE 7 1,058 0 0
MERIT MED SYS INC COM 589889104 5 331 SH   SOLE 4 331 0 0
MERIT MED SYS INC COM 589889104 17 1,102 SH   SOLE 7 1,102 0 0
MERITAGE HOMES CORP COM 59001A102 11 234 SH   SOLE 4 234 0 0
MERITAGE HOMES CORP COM 59001A102 43 895 SH   SOLE 7 895 0 0
MERITOR INC COM 59001K100 7 658 SH   SOLE 4 658 0 0
MERITOR INC COM 59001K100 135 12,928 SH   SOLE 7 12,928 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 6 1,041 SH   SOLE 4 1,041 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 15 2,729 SH   SOLE 7 2,729 0 0
METHODE ELECTRS INC COM 591520200 12 353 SH   SOLE 4 353 0 0
METHODE ELECTRS INC COM 591520200 32 934 SH   SOLE 7 934 0 0
METLIFE INC COM 59156R108 76,006 1,409,602 SH   SOLE 2 94,063 0 1,315,539
METLIFE INC COM 59156R108 18,711 347,011 SH   SOLE 4 314,560 0 32,451
METLIFE INC COM 59156R108 37,398 693,588 SH   SOLE 7 693,588 0 0
METLIFE INC OPTIONS 59156R108 469 8,700 SH Call SOLE 4 8,700 0 0
METRO BANCORP INC PA COM 59161R101 10 469 SH   SOLE 7 469 0 0
METROCORP BANCSHARES INC COM 591650106 8 521 SH   SOLE 7 521 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,422 5,861 SH   SOLE 2 0 0 5,861
METTLER TOLEDO INTERNATIONAL COM 592688105 2,019 8,324 SH   SOLE 4 7,320 0 1,004
METTLER TOLEDO INTERNATIONAL COM 592688105 685 2,823 SH   SOLE 7 2,823 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5 20 SH   SOLE 15 0 0 20
MFA FINL INC COM 55272X102 203 28,786 SH   SOLE 4 28,786 0 0
MFA FINL INC COM 55272X102 190 26,977 SH   SOLE 7 26,977 0 0
MGE ENERGY INC COM 55277P104 123 2,137 SH   SOLE 4 2,137 0 0
MGE ENERGY INC COM 55277P104 90 1,551 SH   SOLE 7 1,551 0 0
MGIC INVT CORP WIS COM 552848103 12 1,481 SH   SOLE 4 1,481 0 0
MGIC INVT CORP WIS COM 552848103 68 8,085 SH   SOLE 7 8,085 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 622 451,000 PRN   SOLE 2 451,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,171 92,286 SH   SOLE 4 79,711 0 12,575
MGM RESORTS INTERNATIONAL COM 552953101 899 38,204 SH   SOLE 7 38,204 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,824 1,395,589 SH   SOLE 15 0 0 1,395,589
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 829 603,000 PRN   SOLE 2 603,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21,185 260,926 SH   SOLE 2 2,363 0 258,563
MICHAEL KORS HLDGS LTD SHS G60754101 4,421 54,453 SH   SOLE 4 47,452 0 7,001
MICHAEL KORS HLDGS LTD SHS G60754101 12,735 156,859 SH   SOLE 7 156,859 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,849 22,775 SH   SOLE 13 22,775 0 0
MICREL INC COM 594793101 5 463 SH   SOLE 4 463 0 0
MICREL INC COM 594793101 12 1,176 SH   SOLE 7 1,176 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,087 225,398 SH   SOLE 2 1,299 0 224,099
MICROCHIP TECHNOLOGY INC COM 595017104 2,460 54,978 SH   SOLE 4 48,346 0 6,632
MICROCHIP TECHNOLOGY INC COM 595017104 5,970 133,408 SH   SOLE 7 133,408 0 0
MICRON TECHNOLOGY INC COM 595112103 26,590 1,222,539 SH   SOLE 2 6,887 0 1,215,652
MICRON TECHNOLOGY INC COM 595112103 5,739 263,885 SH   SOLE 4 228,083 0 35,802
MICRON TECHNOLOGY INC COM 595112103 14,697 675,724 SH   SOLE 7 675,724 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 152 7,000 SH Call SOLE 2 7,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 901 591,000 PRN   SOLE 2 591,000 0 0
MICROS SYS INC COM 594901100 266 4,639 SH   SOLE 2 0 0 4,639
MICROS SYS INC COM 594901100 32 551 SH   SOLE 4 551 0 0
MICROS SYS INC COM 594901100 247 4,303 SH   SOLE 7 4,303 0 0
MICROSEMI CORP COM 595137100 16 629 SH   SOLE 4 629 0 0
MICROSEMI CORP COM 595137100 57 2,281 SH   SOLE 7 2,281 0 0
MICROSOFT CORP COM 594918104 451,559 12,070,531 SH   SOLE 2 1,581,908 0 10,488,623
MICROSOFT CORP COM 594918104 104,588 2,795,727 SH   SOLE 4 2,177,674 0 618,053
MICROSOFT CORP COM 594918104 18,606 497,366 SH   SOLE 5 497,366 0 0
MICROSOFT CORP COM 594918104 199,103 5,322,181 SH   SOLE 7 5,322,181 0 0
MICROSOFT CORP COM 594918104 12,279 328,236 SH   SOLE 13 328,236 0 0
MICROSOFT CORP COM 594918104 47,258 1,263,245 SH   SOLE 15 0 0 1,263,245
MICROSTRATEGY INC CL A NEW 594972408 6 48 SH   SOLE 4 48 0 0
MICROSTRATEGY INC CL A NEW 594972408 28 222 SH   SOLE 7 222 0 0
MID-AMER APT CMNTYS INC COM 59522J103 280 4,608 SH   SOLE 2 0 0 4,608
MID-AMER APT CMNTYS INC COM 59522J103 440 7,252 SH   SOLE 4 7,252 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,158 51,998 SH   SOLE 7 51,998 0 0
MIDDLEBY CORP COM 596278101 84 349 SH   SOLE 2 185 0 164
MIDDLEBY CORP COM 596278101 52 216 SH   SOLE 4 216 0 0
MIDDLEBY CORP COM 596278101 110 460 SH   SOLE 7 460 0 0
MIDDLESEX WATER CO COM 596680108 12 582 SH   SOLE 7 582 0 0
MIDSTATES PETE CO INC COM 59804T100 6 966 SH   SOLE 7 966 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 7 260 SH   SOLE 7 260 0 0
MILLENNIAL MEDIA INC COM 60040N105 7 942 SH   SOLE 7 942 0 0
MILLER ENERGY RES INC COM 600527105 5 734 SH   SOLE 7 734 0 0
MILLER HERMAN INC COM 600544100 110 3,721 SH   SOLE 2 0 0 3,721
MILLER HERMAN INC COM 600544100 82 2,773 SH   SOLE 4 436 0 2,337
MILLER HERMAN INC COM 600544100 43 1,447 SH   SOLE 7 1,447 0 0
MILLER INDS INC TENN COM NEW 600551204 6 343 SH   SOLE 7 343 0 0
MIMEDX GROUP INC COM 602496101 20 2,272 SH   SOLE 7 2,272 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 648 17,834 SH   SOLE 4 17,834 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 841 23,124 SH   SOLE 7 23,124 0 0
MINE SAFETY APPLIANCES CO COM 602720104 103 2,017 SH   SOLE 2 0 0 2,017
MINE SAFETY APPLIANCES CO COM 602720104 14 268 SH   SOLE 4 268 0 0
MINE SAFETY APPLIANCES CO COM 602720104 36 698 SH   SOLE 7 698 0 0
MINERALS TECHNOLOGIES INC COM 603158106 131 2,186 SH   SOLE 2 0 0 2,186
MINERALS TECHNOLOGIES INC COM 603158106 181 3,015 SH   SOLE 4 3,015 0 0
MINERALS TECHNOLOGIES INC COM 603158106 51 846 SH   SOLE 7 846 0 0
MISTRAS GROUP INC COM 60649T107 9 429 SH   SOLE 7 429 0 0
MITCHAM INDS INC COM 606501104 5 290 SH   SOLE 4 290 0 0
MITCHAM INDS INC COM 606501104 7 400 SH   SOLE 7 400 0 0
MITEK SYS INC COM NEW 606710200 5 764 SH   SOLE 7 764 0 0
MKS INSTRUMENT INC COM 55306N104 9 297 SH   SOLE 4 297 0 0
MKS INSTRUMENT INC COM 55306N104 39 1,308 SH   SOLE 7 1,308 0 0
MOBILE MINI INC COM 60740F105 15 370 SH   SOLE 4 370 0 0
MOBILE MINI INC COM 60740F105 38 924 SH   SOLE 7 924 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,699 78,553 SH   SOLE 2 0 0 78,553
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,510 69,815 SH   SOLE 4 69,815 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,201 194,205 SH   SOLE 7 194,205 0 0
MODINE MFG CO COM 607828100 4 331 SH   SOLE 4 331 0 0
MODINE MFG CO COM 607828100 16 1,211 SH   SOLE 7 1,211 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 907 SH   SOLE 7 907 0 0
MOHAWK INDS INC COM 608190104 10,718 71,983 SH   SOLE 2 0 0 71,983
MOHAWK INDS INC COM 608190104 2,774 18,632 SH   SOLE 4 16,612 0 2,020
MOHAWK INDS INC COM 608190104 5,682 38,157 SH   SOLE 7 38,157 0 0
MOLINA HEALTHCARE INC COM 60855R100 8 219 SH   SOLE 4 219 0 0
MOLINA HEALTHCARE INC COM 60855R100 25 716 SH   SOLE 7 716 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,656 29,495 SH   SOLE 2 14,622 0 14,873
MOLSON COORS BREWING CO CL B 60871R209 2,836 50,503 SH   SOLE 4 36,619 0 13,884
MOLSON COORS BREWING CO CL B 60871R209 5,640 100,449 SH   SOLE 7 100,449 0 0
MOLYCORP INC DEL COM 608753109 2 426 SH   SOLE 4 426 0 0
MOLYCORP INC DEL COM 608753109 359 63,906 SH   SOLE 7 63,906 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,715 97,000 SH   SOLE 2 97,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 5 283 SH   SOLE 4 283 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 22 1,218 SH   SOLE 7 1,218 0 0
MONDELEZ INTL INC CL A 609207105 95,149 2,695,441 SH   SOLE 2 231,773 0 2,463,668
MONDELEZ INTL INC CL A 609207105 18,596 526,793 SH   SOLE 4 381,454 0 145,339
MONDELEZ INTL INC CL A 609207105 40,006 1,133,305 SH   SOLE 7 1,133,305 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 12 564 SH   SOLE 7 564 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1,466 SH   SOLE 7 1,466 0 0
MONOLITHIC PWR SYS INC COM 609839105 9 258 SH   SOLE 4 258 0 0
MONOLITHIC PWR SYS INC COM 609839105 32 910 SH   SOLE 7 910 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 30 957 SH   SOLE 7 957 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11 198 SH   SOLE 4 198 0 0
MONRO MUFFLER BRAKE INC COM 610236101 43 769 SH   SOLE 7 769 0 0
MONSANTO CO NEW COM 61166W101 88,846 762,296 SH   SOLE 2 76,141 0 686,155
MONSANTO CO NEW COM 61166W101 15,789 135,474 SH   SOLE 4 116,449 0 19,025
MONSANTO CO NEW COM 61166W101 57,352 492,080 SH   SOLE 7 492,080 0 0
MONSTER BEVERAGE CORP COM 611740101 18,223 268,894 SH   SOLE 2 36,299 0 232,595
MONSTER BEVERAGE CORP COM 611740101 3,374 49,793 SH   SOLE 4 44,351 0 5,442
MONSTER BEVERAGE CORP COM 611740101 6,074 89,632 SH   SOLE 7 89,632 0 0
MONSTER BEVERAGE CORP COM 611740101 64 943 SH   SOLE 13 943 0 0
MONSTER WORLDWIDE INC COM 611742107 7 926 SH   SOLE 4 926 0 0
MONSTER WORLDWIDE INC COM 611742107 19 2,654 SH   SOLE 7 2,654 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 142 4,872 SH   SOLE 2 4,872 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 11 371 SH   SOLE 4 371 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 32 1,113 SH   SOLE 7 1,113 0 0
MOODYS CORP COM 615369105 27,044 344,635 SH   SOLE 2 18,803 0 325,832
MOODYS CORP COM 615369105 4,775 60,846 SH   SOLE 4 53,974 0 6,872
MOODYS CORP COM 615369105 9,100 115,972 SH   SOLE 7 115,972 0 0
MOOG INC CL A 615394202 21 311 SH   SOLE 4 311 0 0
MOOG INC CL A 615394202 129 1,898 SH   SOLE 7 1,898 0 0
MORGAN STANLEY COM NEW 617446448 62,272 1,985,705 SH   SOLE 2 95,041 0 1,890,664
MORGAN STANLEY COM NEW 617446448 16,330 520,726 SH   SOLE 4 468,987 0 51,739
MORGAN STANLEY COM NEW 617446448 28,790 918,059 SH   SOLE 7 918,059 0 0
MORGAN STANLEY COM NEW 617446448 2,707 86,329 SH   SOLE 13 86,329 0 0
MORGAN STANLEY OPTIONS 617446448 2,666 85,000 SH Call SOLE 2 85,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 7 836 SH   SOLE 7 836 0 0
MORNINGSTAR INC COM 617700109 12 151 SH   SOLE 4 151 0 0
MORNINGSTAR INC COM 617700109 89 1,134 SH   SOLE 7 1,134 0 0
MOSAIC CO NEW COM 61945C103 19,301 408,312 SH   SOLE 2 31,997 0 376,315
MOSAIC CO NEW COM 61945C103 3,578 75,702 SH   SOLE 4 65,077 0 10,625
MOSAIC CO NEW COM 61945C103 21,771 460,576 SH   SOLE 7 460,576 0 0
MOSYS INC COM 619718109 8 1,534 SH   SOLE 7 1,534 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,250 403,709 SH   SOLE 2 130,700 0 273,009
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,565 67,626 SH   SOLE 4 48,757 0 18,869
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,030 148,592 SH   SOLE 7 148,592 0 0
MOVADO GROUP INC COM 624580106 20 463 SH   SOLE 7 463 0 0
MOVE INC COM NEW 62458M207 8 501 SH   SOLE 4 501 0 0
MOVE INC COM NEW 62458M207 17 1,067 SH   SOLE 7 1,067 0 0
MRC GLOBAL INC COM 55345K103 5,527 171,329 SH   SOLE 2 56,277 0 115,052
MRC GLOBAL INC COM 55345K103 239 7,395 SH   SOLE 4 7,395 0 0
MRC GLOBAL INC COM 55345K103 183 5,665 SH   SOLE 7 5,665 0 0
MSC INDL DIRECT INC CL A 553530106 1,011 12,504 SH   SOLE 2 5,658 0 6,846
MSC INDL DIRECT INC CL A 553530106 163 2,010 SH   SOLE 4 2,010 0 0
MSC INDL DIRECT INC CL A 553530106 246 3,041 SH   SOLE 7 3,041 0 0
MSC INDL DIRECT INC CL A 553530106 2 25 SH   SOLE 15 0 0 25
MSCI INC COM 55354G100 370 8,471 SH   SOLE 2 1,172 0 7,299
MSCI INC COM 55354G100 18 406 SH   SOLE 4 406 0 0
MSCI INC COM 55354G100 385 8,812 SH   SOLE 7 8,812 0 0
MSCI INC COM 55354G100 2 55 SH   SOLE 15 0 0 55
MTS SYS CORP COM 553777103 9 127 SH   SOLE 4 127 0 0
MTS SYS CORP COM 553777103 28 391 SH   SOLE 7 391 0 0
MUELLER INDS INC COM 624756102 10 159 SH   SOLE 4 159 0 0
MUELLER INDS INC COM 624756102 43 679 SH   SOLE 7 679 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11 1,208 SH   SOLE 4 1,208 0 0
MUELLER WTR PRODS INC COM SER A 624758108 329 35,163 SH   SOLE 7 35,163 0 0
MULTI COLOR CORP COM 625383104 13 344 SH   SOLE 7 344 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 23 723 SH   SOLE 7 723 0 0
MURPHY OIL CORP COM 626717102 13,552 208,873 SH   SOLE 2 5,101 0 203,772
MURPHY OIL CORP COM 626717102 3,070 47,316 SH   SOLE 4 41,506 0 5,810
MURPHY OIL CORP COM 626717102 7,443 114,715 SH   SOLE 7 114,715 0 0
MURPHY USA INC COM 626755102 9,449 227,363 SH   SOLE 2 21,706 0 205,657
MURPHY USA INC COM 626755102 986 23,730 SH   SOLE 4 23,730 0 0
MURPHY USA INC COM 626755102 2,703 65,027 SH   SOLE 7 65,027 0 0
MURPHY USA INC COM 626755102 2,595 62,431 SH   SOLE 13 62,431 0 0
MURPHY USA INC COM 626755102 7,023 168,993 SH   SOLE 15 0 0 168,993
MVC CAPITAL INC COM 553829102 10 743 SH   SOLE 7 743 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 12 68 SH   SOLE 4 68 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 53 314 SH   SOLE 7 314 0 0
MYERS INDS INC COM 628464109 16 751 SH   SOLE 7 751 0 0
MYLAN INC COM 628530107 35,090 808,514 SH   SOLE 2 344,964 0 463,550
MYLAN INC COM 628530107 5,635 129,834 SH   SOLE 4 116,003 0 13,831
MYLAN INC COM 628530107 13,335 307,255 SH   SOLE 7 307,255 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 2,118 646,000 PRN   SOLE 4 646,000 0 0
MYR GROUP INC DEL COM 55405W104 6 222 SH   SOLE 4 222 0 0
MYR GROUP INC DEL COM 55405W104 142 5,661 SH   SOLE 7 5,661 0 0
MYRIAD GENETICS INC COM 62855J104 69 3,290 SH   SOLE 2 1,746 0 1,544
MYRIAD GENETICS INC COM 62855J104 74 3,515 SH   SOLE 4 3,515 0 0
MYRIAD GENETICS INC COM 62855J104 87 4,148 SH   SOLE 7 4,148 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,658 333,048 SH   SOLE 2 7,545 0 325,503
NABORS INDUSTRIES LTD SHS G6359F103 1,134 66,759 SH   SOLE 4 56,901 0 9,858
NABORS INDUSTRIES LTD SHS G6359F103 2,946 173,412 SH   SOLE 7 173,412 0 0
NACCO INDS INC CL A 629579103 3 46 SH   SOLE 4 46 0 0
NACCO INDS INC CL A 629579103 9 149 SH   SOLE 7 149 0 0
NANOMETRICS INC COM 630077105 13 674 SH   SOLE 7 674 0 0
NASDAQ OMX GROUP INC COM 631103108 30,464 765,421 SH   SOLE 2 163,108 0 602,313
NASDAQ OMX GROUP INC COM 631103108 9,348 234,875 SH   SOLE 4 231,024 0 3,851
NASDAQ OMX GROUP INC COM 631103108 4,763 119,672 SH   SOLE 7 119,672 0 0
NASDAQ OMX GROUP INC COM 631103108 1,711 42,983 SH   SOLE 13 42,983 0 0
NATIONAL BANKSHARES INC VA COM 634865109 11 285 SH   SOLE 7 285 0 0
NATIONAL BEVERAGE CORP COM 635017106 7 340 SH   SOLE 7 340 0 0
NATIONAL BK HLDGS CORP CL A 633707104 29 1,334 SH   SOLE 7 1,334 0 0
NATIONAL CINEMEDIA INC COM 635309107 8 380 SH   SOLE 4 380 0 0
NATIONAL CINEMEDIA INC COM 635309107 29 1,443 SH   SOLE 7 1,443 0 0
NATIONAL FUEL GAS CO N J COM 636180101 370 5,181 SH   SOLE 2 0 0 5,181
NATIONAL FUEL GAS CO N J COM 636180101 18 259 SH   SOLE 4 259 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,513 63,206 SH   SOLE 7 63,206 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,196 18,316 SH   SOLE 7 18,316 0 0
NATIONAL HEALTH INVS INC COM 63633D104 157 2,792 SH   SOLE 4 2,792 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,066 19,000 SH   SOLE 7 19,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 15 287 SH   SOLE 7 287 0 0
NATIONAL INSTRS CORP COM 636518102 193 6,041 SH   SOLE 2 0 0 6,041
NATIONAL INSTRS CORP COM 636518102 21 664 SH   SOLE 4 664 0 0
NATIONAL INSTRS CORP COM 636518102 168 5,257 SH   SOLE 7 5,257 0 0
NATIONAL INTERSTATE CORP COM 63654U100 5 222 SH   SOLE 7 222 0 0
NATIONAL OILWELL VARCO INC COM 637071101 46,505 584,749 SH   SOLE 2 12,517 0 572,232
NATIONAL OILWELL VARCO INC COM 637071101 10,854 136,481 SH   SOLE 4 121,706 0 14,775
NATIONAL OILWELL VARCO INC COM 637071101 20,991 263,941 SH   SOLE 7 263,941 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 11 1,010 SH   SOLE 4 1,010 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 33 2,879 SH   SOLE 7 2,879 0 0
NATIONAL PRESTO INDS INC COM 637215104 5 60 SH   SOLE 4 60 0 0
NATIONAL PRESTO INDS INC COM 637215104 11 137 SH   SOLE 7 137 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 231 7,602 SH   SOLE 2 0 0 7,602
NATIONAL RETAIL PPTYS INC COM 637417106 910 30,005 SH   SOLE 4 30,005 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,850 357,724 SH   SOLE 7 357,724 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 12 52 SH   SOLE 7 52 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 9 239 SH   SOLE 4 239 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 45 1,210 SH   SOLE 7 1,210 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 343 SH   SOLE 7 343 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 227 SH   SOLE 7 227 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 59 2,950 SH   SOLE 7 2,950 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 355 SH   SOLE 7 355 0 0
NATUS MEDICAL INC DEL COM 639050103 9 384 SH   SOLE 4 384 0 0
NATUS MEDICAL INC DEL COM 639050103 18 801 SH   SOLE 7 801 0 0
NAUTILUS INC COM 63910B102 7 851 SH   SOLE 7 851 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 3,394 SH   SOLE 7 3,394 0 0
NAVIGANT CONSULTING INC COM 63935N107 8 414 SH   SOLE 4 414 0 0
NAVIGANT CONSULTING INC COM 63935N107 25 1,295 SH   SOLE 7 1,295 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,104 40,969 SH   SOLE 7 40,969 0 0
NAVIGATORS GROUP INC COM 638904102 7 118 SH   SOLE 4 118 0 0
NAVIGATORS GROUP INC COM 638904102 19 299 SH   SOLE 7 299 0 0
NAVISTAR INTL CORP NEW COM 63934E108 17 445 SH   SOLE 4 445 0 0
NAVISTAR INTL CORP NEW COM 63934E108 354 9,266 SH   SOLE 7 9,266 0 0
NBT BANCORP INC COM 628778102 7 272 SH   SOLE 4 272 0 0
NBT BANCORP INC COM 628778102 29 1,129 SH   SOLE 7 1,129 0 0
NCI BUILDING SYS INC COM NEW 628852204 10 545 SH   SOLE 7 545 0 0
NCR CORP NEW COM 62886E108 351 10,313 SH   SOLE 2 0 0 10,313
NCR CORP NEW COM 62886E108 23 673 SH   SOLE 4 673 0 0
NCR CORP NEW COM 62886E108 395 11,592 SH   SOLE 7 11,592 0 0
NCR CORP NEW COM 62886E108 14,830 435,409 SH   SOLE 15 0 0 435,409
NEENAH PAPER INC COM 640079109 19 437 SH   SOLE 7 437 0 0
NEKTAR THERAPEUTICS COM 640268108 8 727 SH   SOLE 4 727 0 0
NEKTAR THERAPEUTICS COM 640268108 33 2,886 SH   SOLE 7 2,886 0 0
NELNET INC CL A 64031N108 8 182 SH   SOLE 4 182 0 0
NELNET INC CL A 64031N108 23 549 SH   SOLE 7 549 0 0
NEOGEN CORP COM 640491106 9 186 SH   SOLE 4 186 0 0
NEOGEN CORP COM 640491106 41 901 SH   SOLE 7 901 0 0
NEONODE INC COM NEW 64051M402 4 711 SH   SOLE 7 711 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 561 SH   SOLE 4 561 0 0
NETAPP INC COM 64110D104 24,697 600,317 SH   SOLE 2 34,128 0 566,189
NETAPP INC COM 64110D104 3,489 84,804 SH   SOLE 4 72,468 0 12,336
NETAPP INC COM 64110D104 8,764 213,022 SH   SOLE 7 213,022 0 0
NETEASE INC SPONSORED ADR 64110W102 4,365 55,537 SH   SOLE 5 55,537 0 0
NETEASE INC SPONSORED ADR 64110W102 1,489 18,943 SH   SOLE 7 18,943 0 0
NETFLIX INC COM 64110L106 24,622 66,878 SH   SOLE 2 0 0 66,878
NETFLIX INC COM 64110L106 5,244 14,243 SH   SOLE 4 12,359 0 1,884
NETFLIX INC COM 64110L106 13,121 35,638 SH   SOLE 7 35,638 0 0
NETGEAR INC COM 64111Q104 9 283 SH   SOLE 4 283 0 0
NETGEAR INC COM 64111Q104 31 949 SH   SOLE 7 949 0 0
NETSCOUT SYS INC COM 64115T104 6 201 SH   SOLE 4 201 0 0
NETSCOUT SYS INC COM 64115T104 26 875 SH   SOLE 7 875 0 0
NETSUITE INC COM 64118Q107 361 3,509 SH   SOLE 2 0 0 3,509
NETSUITE INC COM 64118Q107 685 6,651 SH   SOLE 4 5,634 0 1,017
NETSUITE INC COM 64118Q107 244 2,371 SH   SOLE 7 2,371 0 0
NETSUITE INC COM 64118Q107 3,780 36,695 SH   SOLE 15 0 0 36,695
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 515 SH   SOLE 4 515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16 1,672 SH   SOLE 7 1,672 0 0
NEUSTAR INC CL A 64126X201 22 446 SH   SOLE 4 446 0 0
NEUSTAR INC CL A 64126X201 180 3,606 SH   SOLE 7 3,606 0 0
NEW JERSEY RES COM 646025106 15 321 SH   SOLE 4 321 0 0
NEW JERSEY RES COM 646025106 1,715 37,083 SH   SOLE 7 37,083 0 0
NEW MTN FIN CORP COM 647551100 7 446 SH   SOLE 4 446 0 0
NEW MTN FIN CORP COM 647551100 14 945 SH   SOLE 7 945 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,123 35,653 SH   SOLE 7 35,653 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 12 1,743 SH   SOLE 4 1,743 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 44 6,645 SH   SOLE 7 6,645 0 0
NEW YORK & CO INC COM 649295102 4 806 SH   SOLE 7 806 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,684 99,948 SH   SOLE 2 0 0 99,948
NEW YORK CMNTY BANCORP INC COM 649445103 1,749 103,780 SH   SOLE 4 88,862 0 14,918
NEW YORK CMNTY BANCORP INC COM 649445103 1,313 77,907 SH   SOLE 7 77,907 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 14 2,038 SH   SOLE 7 2,038 0 0
NEW YORK TIMES CO CL A 650111107 124 7,806 SH   SOLE 2 0 0 7,806
NEW YORK TIMES CO CL A 650111107 14 873 SH   SOLE 4 873 0 0
NEW YORK TIMES CO CL A 650111107 119 7,495 SH   SOLE 7 7,495 0 0
NEWELL RUBBERMAID INC COM 651229106 21,220 654,731 SH   SOLE 2 316,225 0 338,506
NEWELL RUBBERMAID INC COM 651229106 2,832 87,382 SH   SOLE 4 77,534 0 9,848
NEWELL RUBBERMAID INC COM 651229106 8,707 268,651 SH   SOLE 7 268,651 0 0
NEWFIELD EXPL CO COM 651290108 3,710 150,612 SH   SOLE 2 12,299 0 138,313
NEWFIELD EXPL CO COM 651290108 222 9,021 SH   SOLE 4 9,021 0 0
NEWFIELD EXPL CO COM 651290108 2,127 86,346 SH   SOLE 7 86,346 0 0
NEWLINK GENETICS CORP COM 651511107 10 462 SH   SOLE 7 462 0 0
NEWMARKET CORP COM 651587107 279 835 SH   SOLE 2 140 0 695
NEWMARKET CORP COM 651587107 69 207 SH   SOLE 4 207 0 0
NEWMARKET CORP COM 651587107 176 526 SH   SOLE 7 526 0 0
NEWMARKET CORP COM 651587107 3 9 SH   SOLE 15 0 0 9
NEWMONT MINING CORP COM 651639106 19,129 830,608 SH   SOLE 2 257,284 0 573,324
NEWMONT MINING CORP COM 651639106 3,590 155,869 SH   SOLE 4 116,723 0 39,146
NEWMONT MINING CORP COM 651639106 61,945 2,689,764 SH   SOLE 7 2,689,764 0 0
NEWMONT MINING CORP OPTIONS 651639106 5,175 224,700 SH Call SOLE 4 224,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8 635 SH   SOLE 4 635 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 27 2,160 SH   SOLE 7 2,160 0 0
NEWPORT CORP COM 651824104 5 272 SH   SOLE 4 272 0 0
NEWPORT CORP COM 651824104 19 1,028 SH   SOLE 7 1,028 0 0
NEWS CORP NEW CL A 65249B109 18,157 1,007,628 SH   SOLE 2 275,164 0 732,464
NEWS CORP NEW CL A 65249B109 7,558 419,397 SH   SOLE 4 406,003 0 13,394
NEWS CORP NEW CL A 65249B109 5,496 304,980 SH   SOLE 7 304,980 0 0
NEWS CORP NEW CL B 65249B208 26 1,465 SH   SOLE 7 1,465 0 0
NEWSTAR FINANCIAL INC COM 65251F105 12 687 SH   SOLE 7 687 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 705 12,655 SH   SOLE 4 12,655 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 810 14,532 SH   SOLE 7 14,532 0 0
NEXTERA ENERGY INC COM 65339F101 49,268 575,431 SH   SOLE 2 71,999 0 503,432
NEXTERA ENERGY INC COM 65339F101 12,121 141,568 SH   SOLE 4 126,159 0 15,409
NEXTERA ENERGY INC COM 65339F101 26,007 303,751 SH   SOLE 7 303,751 0 0
NGP CAP RES CO COM 62912R107 5 701 SH   SOLE 7 701 0 0
NIC INC COM 62914B100 16 632 SH   SOLE 4 632 0 0
NIC INC COM 62914B100 40 1,620 SH   SOLE 7 1,620 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 7 423 SH   SOLE 7 423 0 0
NIELSEN HOLDINGS N V COM N63218106 12,915 281,426 SH   SOLE 2 7,029 0 274,397
NIELSEN HOLDINGS N V COM N63218106 3,140 68,414 SH   SOLE 4 60,733 0 7,681
NIELSEN HOLDINGS N V COM N63218106 7,036 153,332 SH   SOLE 7 153,332 0 0
NII HLDGS INC CL B NEW 62913F201 3 1,132 SH   SOLE 4 1,132 0 0
NII HLDGS INC CL B NEW 62913F201 99 35,926 SH   SOLE 7 35,926 0 0
NIKE INC CL B 654106103 106,927 1,359,699 SH   SOLE 2 81,126 0 1,278,573
NIKE INC CL B 654106103 20,505 260,747 SH   SOLE 4 201,877 0 58,870
NIKE INC CL B 654106103 40,924 520,402 SH   SOLE 7 520,402 0 0
NIKE INC CL B 654106103 4,782 60,812 SH   SOLE 13 60,812 0 0
NIMBLE STORAGE INC COM 65440R101 648 14,300 SH   SOLE 2 0 0 14,300
NIMBLE STORAGE INC COM 65440R101 190 4,200 SH   SOLE 4 4,200 0 0
NIMBLE STORAGE INC COM 65440R101 214 4,716 SH   SOLE 7 4,716 0 0
NISOURCE INC COM 65473P105 11,618 353,359 SH   SOLE 2 0 0 353,359
NISOURCE INC COM 65473P105 2,394 72,817 SH   SOLE 4 62,169 0 10,648
NISOURCE INC COM 65473P105 12,720 386,872 SH   SOLE 7 386,872 0 0
NN INC COM 629337106 9 469 SH   SOLE 7 469 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 123 6,806 SH   SOLE 7 6,806 0 0
NOBLE CORP PLC SHS USD G65431101 10,550 281,546 SH   SOLE 2 7,355 0 274,191
NOBLE CORP PLC SHS USD G65431101 2,344 62,569 SH   SOLE 4 53,993 0 8,576
NOBLE CORP PLC SHS USD G65431101 5,475 146,122 SH   SOLE 7 146,122 0 0
NOBLE ENERGY INC COM 655044105 32,984 484,281 SH   SOLE 2 68,760 0 415,521
NOBLE ENERGY INC COM 655044105 6,072 89,144 SH   SOLE 4 76,438 0 12,706
NOBLE ENERGY INC COM 655044105 14,970 219,791 SH   SOLE 7 219,791 0 0
NOBLE ENERGY INC COM 655044105 5,175 75,980 SH   SOLE 13 75,980 0 0
NOKIA CORP SPONSORED ADR 654902204 4,825 595,000 SH   SOLE 2 595,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 17 1,781 SH   SOLE 7 1,781 0 0
NORDSON CORP COM 655663102 278 3,743 SH   SOLE 2 0 0 3,743
NORDSON CORP COM 655663102 14 191 SH   SOLE 4 191 0 0
NORDSON CORP COM 655663102 2,379 32,024 SH   SOLE 7 32,024 0 0
NORDSON CORP COM 655663102 218 2,929 SH   SOLE 15 0 0 2,929
NORDSTROM INC COM 655664100 10,428 168,738 SH   SOLE 2 0 0 168,738
NORDSTROM INC COM 655664100 2,466 39,906 SH   SOLE 4 34,621 0 5,285
NORDSTROM INC COM 655664100 7,370 119,249 SH   SOLE 7 119,249 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,192 357,555 SH   SOLE 2 0 0 357,555
NORFOLK SOUTHERN CORP COM 655844108 6,549 70,551 SH   SOLE 4 59,478 0 11,073
NORFOLK SOUTHERN CORP COM 655844108 17,905 192,877 SH   SOLE 7 192,877 0 0
NORTEK INC COM NEW 656559309 17 231 SH   SOLE 7 231 0 0
NORTHEAST UTILS COM 664397106 16,778 395,790 SH   SOLE 2 35,070 0 360,720
NORTHEAST UTILS COM 664397106 3,841 90,620 SH   SOLE 4 79,962 0 10,658
NORTHEAST UTILS COM 664397106 16,314 384,862 SH   SOLE 7 384,862 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 379 SH   SOLE 4 379 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 24 1,586 SH   SOLE 7 1,586 0 0
NORTHERN TR CORP COM 665859104 15,919 257,217 SH   SOLE 2 0 0 257,217
NORTHERN TR CORP COM 665859104 3,769 60,901 SH   SOLE 4 43,410 0 17,491
NORTHERN TR CORP COM 665859104 8,833 142,713 SH   SOLE 7 142,713 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 19 1,475 SH   SOLE 7 1,475 0 0
NORTHROP GRUMMAN CORP COM 666807102 55,284 482,365 SH   SOLE 2 74,992 0 407,373
NORTHROP GRUMMAN CORP COM 666807102 8,828 77,027 SH   SOLE 4 69,259 0 7,768
NORTHROP GRUMMAN CORP COM 666807102 4,944 43,135 SH   SOLE 5 43,135 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,899 199,797 SH   SOLE 7 199,797 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,260 45,897 SH   SOLE 13 45,897 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 91 6,761 SH   SOLE 7 6,761 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 630 SH   SOLE 4 630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 101 6,813 SH   SOLE 7 6,813 0 0
NORTHWEST NAT GAS CO COM 667655104 9 204 SH   SOLE 4 204 0 0
NORTHWEST NAT GAS CO COM 667655104 620 14,476 SH   SOLE 7 14,476 0 0
NORTHWEST PIPE CO COM 667746101 11 285 SH   SOLE 7 285 0 0
NORTHWESTERN CORP COM NEW 668074305 12 278 SH   SOLE 4 278 0 0
NORTHWESTERN CORP COM NEW 668074305 1,001 23,116 SH   SOLE 7 23,116 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 409 11,538 SH   SOLE 2 11,538 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54 1,518 SH   SOLE 7 1,518 0 0
NOVAVAX INC COM 670002104 23 4,432 SH   SOLE 7 4,432 0 0
NPS PHARMACEUTICALS INC COM 62936P103 66 2,172 SH   SOLE 4 2,172 0 0
NPS PHARMACEUTICALS INC COM 62936P103 76 2,509 SH   SOLE 7 2,509 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 148 10,059 SH   SOLE 7 10,059 0 0
NRG ENERGY INC COM NEW 629377508 10,585 368,567 SH   SOLE 2 11 0 368,556
NRG ENERGY INC COM NEW 629377508 2,161 75,248 SH   SOLE 4 64,169 0 11,079
NRG ENERGY INC COM NEW 629377508 6,114 212,881 SH   SOLE 7 212,881 0 0
NRG YIELD INC COM CL A 62942X108 18 456 SH   SOLE 7 456 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 3 170 SH   SOLE 4 170 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 10 472 SH   SOLE 7 472 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21,020 152,074 SH   SOLE 2 34,810 0 117,264
NU SKIN ENTERPRISES INC CL A 67018T105 4,842 35,030 SH   SOLE 4 35,030 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,796 34,696 SH   SOLE 7 34,696 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,548 32,902 SH   SOLE 13 32,902 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 789 5,708 SH   SOLE 15 0 0 5,708
NUANCE COMMUNICATIONS INC COM 67020Y100 1,939 127,584 SH   SOLE 2 24,581 0 103,003
NUANCE COMMUNICATIONS INC COM 67020Y100 1,537 101,136 SH   SOLE 4 92,803 0 8,333
NUANCE COMMUNICATIONS INC COM 67020Y100 891 58,629 SH   SOLE 7 58,629 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 637 41,915 SH   SOLE 13 41,915 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,998 2,045,000 PRN   SOLE 2 2,045,000 0 0
NUCOR CORP COM 670346105 24,366 456,463 SH   SOLE 2 67,736 0 388,727
NUCOR CORP COM 670346105 3,763 70,494 SH   SOLE 4 59,719 0 10,775
NUCOR CORP COM 670346105 31,085 582,330 SH   SOLE 7 582,330 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 7 280 SH   SOLE 7 280 0 0
NUTRI SYS INC NEW COM 67069D108 4 246 SH   SOLE 4 246 0 0
NUTRI SYS INC NEW COM 67069D108 12 745 SH   SOLE 7 745 0 0
NUVASIVE INC COM 670704105 8 234 SH   SOLE 4 234 0 0
NUVASIVE INC COM 670704105 36 1,099 SH   SOLE 7 1,099 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 54 SH   SOLE 4 54 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 59 3,485 SH   SOLE 7 3,485 0 0
NVE CORP COM NEW 629445206 9 154 SH   SOLE 7 154 0 0
NVIDIA CORP COM 67066G104 10,846 677,037 SH   SOLE 2 3,788 0 673,249
NVIDIA CORP COM 67066G104 2,220 138,553 SH   SOLE 4 117,527 0 21,026
NVIDIA CORP COM 67066G104 5,838 364,446 SH   SOLE 7 364,446 0 0
NVR INC COM 62944T105 267 260 SH   SOLE 2 0 0 260
NVR INC COM 62944T105 174 170 SH   SOLE 4 170 0 0
NVR INC COM 62944T105 334 326 SH   SOLE 7 326 0 0
NVR INC COM 62944T105 527 514 SH   SOLE 15 0 0 514
NXP SEMICONDUCTORS N V COM N6596X109 2,278 49,602 SH   SOLE 2 27,423 0 22,179
NXP SEMICONDUCTORS N V COM N6596X109 426 9,283 SH   SOLE 4 9,283 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,518 98,370 SH   SOLE 7 98,370 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,554 99,150 SH   SOLE 13 99,150 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 193 SH   SOLE 4 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 15 1,538 SH   SOLE 7 1,538 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,559 167,500 SH   SOLE 2 38,538 0 128,962
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,608 28,031 SH   SOLE 4 24,233 0 3,798
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,132 70,947 SH   SOLE 7 70,947 0 0
OASIS PETE INC NEW COM 674215108 10,451 222,503 SH   SOLE 2 13,029 0 209,474
OASIS PETE INC NEW COM 674215108 3,428 72,993 SH   SOLE 4 72,993 0 0
OASIS PETE INC NEW COM 674215108 3,688 78,514 SH   SOLE 7 78,514 0 0
OASIS PETE INC NEW COM 674215108 324 6,893 SH   SOLE 15 0 0 6,893
OCCIDENTAL PETE CORP DEL COM 674599105 123,360 1,297,160 SH   SOLE 2 146,311 0 1,150,849
OCCIDENTAL PETE CORP DEL COM 674599105 27,357 287,667 SH   SOLE 4 259,573 0 28,094
OCCIDENTAL PETE CORP DEL COM 674599105 52,485 551,890 SH   SOLE 7 551,890 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,291 55,638 SH   SOLE 13 55,638 0 0
OCEANEERING INTL INC COM 675232102 11,551 146,434 SH   SOLE 2 24,671 0 121,763
OCEANEERING INTL INC COM 675232102 2,741 34,753 SH   SOLE 4 31,401 0 3,352
OCEANEERING INTL INC COM 675232102 803 10,183 SH   SOLE 7 10,183 0 0
OCEANEERING INTL INC COM 675232102 0 1 SH   SOLE 15 0 0 1
OCEANFIRST FINL CORP COM 675234108 8 462 SH   SOLE 7 462 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,231 218,300 SH   SOLE 7 218,300 0 0
OCWEN FINL CORP COM NEW 675746309 2,192 39,526 SH   SOLE 2 11,347 0 28,179
OCWEN FINL CORP COM NEW 675746309 1,360 24,527 SH   SOLE 4 20,746 0 3,781
OCWEN FINL CORP COM NEW 675746309 363 6,551 SH   SOLE 7 6,551 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 5 2,356 SH   SOLE 7 2,356 0 0
OFFICE DEPOT INC COM 676220106 155 29,255 SH   SOLE 2 0 0 29,255
OFFICE DEPOT INC COM 676220106 18 3,309 SH   SOLE 4 3,309 0 0
OFFICE DEPOT INC COM 676220106 211 39,880 SH   SOLE 7 39,880 0 0
OFG BANCORP COM 67103X102 7 377 SH   SOLE 4 377 0 0
OFG BANCORP COM 67103X102 20 1,135 SH   SOLE 7 1,135 0 0
OGE ENERGY CORP COM 670837103 1,381 40,752 SH   SOLE 2 0 0 40,752
OGE ENERGY CORP COM 670837103 1,639 48,357 SH   SOLE 4 41,515 0 6,842
OGE ENERGY CORP COM 670837103 1,117 32,949 SH   SOLE 7 32,949 0 0
OGE ENERGY CORP COM 670837103 20,705 610,754 SH   SOLE 15 0 0 610,754
OI S.A. SPN ADR REP PFD 670851203 99 62,025 SH   SOLE 2 0 0 62,025
OIL STS INTL INC COM 678026105 348 3,421 SH   SOLE 2 0 0 3,421
OIL STS INTL INC COM 678026105 22 213 SH   SOLE 4 213 0 0
OIL STS INTL INC COM 678026105 406 3,994 SH   SOLE 7 3,994 0 0
OIL STS INTL INC COM 678026105 27,995 275,214 SH   SOLE 15 0 0 275,214
OILTANKING PARTNERS L P UNIT LTD 678049107 150 2,414 SH   SOLE 7 2,414 0 0
OLD DOMINION FGHT LINES INC COM 679580100 333 6,285 SH   SOLE 2 885 0 5,400
OLD DOMINION FGHT LINES INC COM 679580100 60 1,138 SH   SOLE 4 1,138 0 0
OLD DOMINION FGHT LINES INC COM 679580100 263 4,953 SH   SOLE 7 4,953 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,227 42,000 SH   SOLE 15 0 0 42,000
OLD NATL BANCORP IND COM 680033107 10 645 SH   SOLE 4 645 0 0
OLD NATL BANCORP IND COM 680033107 38 2,501 SH   SOLE 7 2,501 0 0
OLD REP INTL CORP COM 680223104 259 14,986 SH   SOLE 2 0 0 14,986
OLD REP INTL CORP COM 680223104 25 1,435 SH   SOLE 4 1,435 0 0
OLD REP INTL CORP COM 680223104 4,755 275,309 SH   SOLE 7 275,309 0 0
OLIN CORP COM PAR $1 680665205 310 10,737 SH   SOLE 2 5,900 0 4,837
OLIN CORP COM PAR $1 680665205 17 594 SH   SOLE 4 594 0 0
OLIN CORP COM PAR $1 680665205 421 14,595 SH   SOLE 7 14,595 0 0
OLYMPIC STEEL INC COM 68162K106 8 288 SH   SOLE 7 288 0 0
OM GROUP INC COM 670872100 9 238 SH   SOLE 4 238 0 0
OM GROUP INC COM 670872100 83 2,276 SH   SOLE 7 2,276 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 227 7,603 SH   SOLE 2 0 0 7,603
OMEGA HEALTHCARE INVS INC COM 681936100 437 14,673 SH   SOLE 4 14,673 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,535 85,053 SH   SOLE 7 85,053 0 0
OMEGA PROTEIN CORP COM 68210P107 2,084 169,606 SH   SOLE 7 169,606 0 0
OMEROS CORP COM 682143102 9 808 SH   SOLE 7 808 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 9 403 SH   SOLE 7 403 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 553 7,450 SH   SOLE 4 7,450 0 0
OMNICARE INC COM 681904108 2,988 49,505 SH   SOLE 2 15,718 0 33,787
OMNICARE INC COM 681904108 2,118 35,097 SH   SOLE 4 31,459 0 3,638
OMNICARE INC COM 681904108 717 11,871 SH   SOLE 7 11,871 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 7,287 4,826,000 PRN   SOLE 2 4,826,000 0 0
OMNICELL INC COM 68213N109 10 409 SH   SOLE 4 409 0 0
OMNICELL INC COM 68213N109 23 905 SH   SOLE 7 905 0 0
OMNICOM GROUP INC COM 681919106 24,066 323,599 SH   SOLE 2 2,623 0 320,976
OMNICOM GROUP INC COM 681919106 7,053 94,834 SH   SOLE 4 85,987 0 8,847
OMNICOM GROUP INC COM 681919106 12,727 171,133 SH   SOLE 7 171,133 0 0
OMNICOM GROUP INC COM 681919106 223 2,998 SH   SOLE 13 2,998 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 7 421 SH   SOLE 4 421 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 23 1,318 SH   SOLE 7 1,318 0 0
OMNOVA SOLUTIONS INC COM 682129101 11 1,246 SH   SOLE 7 1,246 0 0
ON ASSIGNMENT INC COM 682159108 40 1,134 SH   SOLE 7 1,134 0 0
ON SEMICONDUCTOR CORP COM 682189105 24 2,910 SH   SOLE 4 2,910 0 0
ON SEMICONDUCTOR CORP COM 682189105 268 32,575 SH   SOLE 7 32,575 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,221 1,483,080 SH   SOLE 15 0 0 1,483,080
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 489 SH   SOLE 7 489 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 27 SH   SOLE 4 27 0 0
ONE LIBERTY PPTYS INC COM 682406103 9 423 SH   SOLE 7 423 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 10 639 SH   SOLE 7 639 0 0
ONEOK INC NEW COM 682680103 15,308 246,191 SH   SOLE 2 0 0 246,191
ONEOK INC NEW COM 682680103 2,924 47,029 SH   SOLE 4 39,707 0 7,322
ONEOK INC NEW COM 682680103 15,059 242,182 SH   SOLE 7 242,182 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 618 11,735 SH   SOLE 7 11,735 0 0
OPEN TEXT CORP COM 683715106 92 1,000 SH   SOLE 2 1,000 0 0
OPENTABLE INC COM 68372A104 10 123 SH   SOLE 4 123 0 0
OPENTABLE INC COM 68372A104 45 571 SH   SOLE 7 571 0 0
OPHTHOTECH CORP COM 683745103 7 207 SH   SOLE 7 207 0 0
OPKO HEALTH INC COM 68375N103 13 1,581 SH   SOLE 4 1,581 0 0
OPKO HEALTH INC COM 68375N103 37 4,418 SH   SOLE 7 4,418 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 211 SH   SOLE 4 211 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 510 SH   SOLE 7 510 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 340 SH   SOLE 7 340 0 0
ORACLE CORP COM 68389X105 185,250 4,841,874 SH   SOLE 2 137,562 0 4,704,312
ORACLE CORP COM 68389X105 42,598 1,113,372 SH   SOLE 4 990,922 0 122,450
ORACLE CORP COM 68389X105 84,010 2,195,755 SH   SOLE 7 2,195,755 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9 1,443 SH   SOLE 7 1,443 0 0
ORBITAL SCIENCES CORP COM 685564106 10 443 SH   SOLE 4 443 0 0
ORBITAL SCIENCES CORP COM 685564106 35 1,483 SH   SOLE 7 1,483 0 0
ORBITZ WORLDWIDE INC COM 68557K109 5 636 SH   SOLE 7 636 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 14 2,536 SH   SOLE 7 2,536 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 10 646 SH   SOLE 4 646 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 36 2,393 SH   SOLE 7 2,393 0 0
ORION MARINE GROUP INC COM 68628V308 4 294 SH   SOLE 4 294 0 0
ORION MARINE GROUP INC COM 68628V308 9 756 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 18 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 13 481 SH   SOLE 7 481 0 0
ORTHOFIX INTL N V COM N6748L102 4 188 SH   SOLE 4 188 0 0
ORTHOFIX INTL N V COM N6748L102 11 491 SH   SOLE 7 491 0 0
OSHKOSH CORP COM 688239201 3,581 71,075 SH   SOLE 2 10,000 0 61,075
OSHKOSH CORP COM 688239201 75 1,497 SH   SOLE 4 1,497 0 0
OSHKOSH CORP COM 688239201 366 7,270 SH   SOLE 7 7,270 0 0
OSHKOSH CORP COM 688239201 2 47 SH   SOLE 15 0 0 47
OSI SYSTEMS INC COM 671044105 497 9,365 SH   SOLE 2 4,130 0 5,235
OSI SYSTEMS INC COM 671044105 73 1,382 SH   SOLE 4 1,382 0 0
OSI SYSTEMS INC COM 671044105 27 499 SH   SOLE 7 499 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 494 SH   SOLE 7 494 0 0
OTTER TAIL CORP COM 689648103 26 899 SH   SOLE 4 899 0 0
OTTER TAIL CORP COM 689648103 27 912 SH   SOLE 7 912 0 0
OUTERWALL INC COM 690070107 650 9,662 SH   SOLE 2 4,675 0 4,987
OUTERWALL INC COM 690070107 93 1,376 SH   SOLE 4 1,376 0 0
OUTERWALL INC COM 690070107 46 690 SH   SOLE 7 690 0 0
OVERSTOCK COM INC DEL COM 690370101 9 294 SH   SOLE 7 294 0 0
OWENS & MINOR INC NEW COM 690732102 146 3,980 SH   SOLE 2 0 0 3,980
OWENS & MINOR INC NEW COM 690732102 18 481 SH   SOLE 4 481 0 0
OWENS & MINOR INC NEW COM 690732102 148 4,045 SH   SOLE 7 4,045 0 0
OWENS CORNING NEW COM 690742101 1,809 44,422 SH   SOLE 2 14,316 0 30,106
OWENS CORNING NEW COM 690742101 505 12,414 SH   SOLE 4 7,465 0 4,949
OWENS CORNING NEW COM 690742101 385 9,461 SH   SOLE 7 9,461 0 0
OWENS CORNING NEW COM 690742101 2 54 SH   SOLE 15 0 0 54
OWENS ILL INC COM NEW 690768403 7,112 198,764 SH   SOLE 2 14,152 0 184,612
OWENS ILL INC COM NEW 690768403 1,669 46,654 SH   SOLE 4 40,674 0 5,980
OWENS ILL INC COM NEW 690768403 7,208 201,444 SH   SOLE 7 201,444 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 151 SH   SOLE 7 151 0 0
OXFORD INDS INC COM 691497309 26 328 SH   SOLE 7 328 0 0
P C CONNECTION COM 69318J100 7 287 SH   SOLE 4 287 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,470 152,577 SH   SOLE 2 152,577 0 0
PACCAR INC COM 693718108 23,719 400,857 SH   SOLE 2 0 0 400,857
PACCAR INC COM 693718108 6,052 102,286 SH   SOLE 4 90,232 0 12,054
PACCAR INC COM 693718108 13,225 223,514 SH   SOLE 7 223,514 0 0
PACER INTL INC TENN COM 69373H106 9 1,054 SH   SOLE 7 1,054 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,128 SH   SOLE 7 1,128 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 10 611 SH   SOLE 7 611 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7 468 SH   SOLE 7 468 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 12 204 SH   SOLE 4 204 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 40 691 SH   SOLE 7 691 0 0
PACKAGING CORP AMER COM 695156109 15,644 247,214 SH   SOLE 2 46,813 0 200,401
PACKAGING CORP AMER COM 695156109 501 7,913 SH   SOLE 4 7,913 0 0
PACKAGING CORP AMER COM 695156109 439 6,942 SH   SOLE 7 6,942 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 222 30,993 SH   SOLE 7 30,993 0 0
PACWEST BANCORP DEL COM 695263103 14 323 SH   SOLE 4 323 0 0
PACWEST BANCORP DEL COM 695263103 40 951 SH   SOLE 7 951 0 0
PALL CORP COM 696429307 10,765 126,123 SH   SOLE 2 0 0 126,123
PALL CORP COM 696429307 2,212 25,912 SH   SOLE 4 21,978 0 3,934
PALL CORP COM 696429307 5,998 70,270 SH   SOLE 7 70,270 0 0
PALO ALTO NETWORKS INC COM 697435105 7 129 SH   SOLE 4 129 0 0
PALO ALTO NETWORKS INC COM 697435105 108 1,879 SH   SOLE 7 1,879 0 0
PALO ALTO NETWORKS INC COM 697435105 1 11 SH   SOLE 15 0 0 11
PANDORA MEDIA INC COM 698354107 16 614 SH   SOLE 4 614 0 0
PANDORA MEDIA INC COM 698354107 207 7,785 SH   SOLE 7 7,785 0 0
PANERA BREAD CO CL A 69840W108 292 1,650 SH   SOLE 2 0 0 1,650
PANERA BREAD CO CL A 69840W108 18 102 SH   SOLE 4 102 0 0
PANERA BREAD CO CL A 69840W108 311 1,762 SH   SOLE 7 1,762 0 0
PANERA BREAD CO CL A 69840W108 12,452 70,474 SH   SOLE 15 0 0 70,474
PANHANDLE OIL AND GAS INC CL A 698477106 9 261 SH   SOLE 7 261 0 0
PANTRY INC COM 698657103 4 252 SH   SOLE 4 252 0 0
PANTRY INC COM 698657103 84 4,981 SH   SOLE 7 4,981 0 0
PAPA JOHNS INTL INC COM 698813102 8 184 SH   SOLE 4 184 0 0
PAPA JOHNS INTL INC COM 698813102 35 778 SH   SOLE 7 778 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 4,630 SH   SOLE 7 4,630 0 0
PAREXEL INTL CORP COM 699462107 21 456 SH   SOLE 4 456 0 0
PAREXEL INTL CORP COM 699462107 63 1,392 SH   SOLE 7 1,392 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 234 SH   SOLE 4 234 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 16 558 SH   SOLE 7 558 0 0
PARK NATL CORP COM 700658107 23 271 SH   SOLE 7 271 0 0
PARK OHIO HLDGS CORP COM 700666100 13 242 SH   SOLE 7 242 0 0
PARK STERLING CORP COM 70086Y105 10 1,441 SH   SOLE 7 1,441 0 0
PARKER DRILLING CO COM 701081101 7 895 SH   SOLE 4 895 0 0
PARKER DRILLING CO COM 701081101 24 3,002 SH   SOLE 7 3,002 0 0
PARKER HANNIFIN CORP COM 701094104 34,826 270,728 SH   SOLE 2 12,670 0 258,058
PARKER HANNIFIN CORP COM 701094104 4,549 35,363 SH   SOLE 4 30,229 0 5,134
PARKER HANNIFIN CORP COM 701094104 11,987 93,186 SH   SOLE 7 93,186 0 0
PARKERVISION INC COM 701354102 10 2,233 SH   SOLE 7 2,233 0 0
PARKWAY PPTYS INC COM 70159Q104 99 5,152 SH   SOLE 4 5,152 0 0
PARKWAY PPTYS INC COM 70159Q104 690 35,750 SH   SOLE 7 35,750 0 0
PARTNERRE LTD COM G6852T105 3,177 30,137 SH   SOLE 2 22,241 0 7,896
PARTNERRE LTD COM G6852T105 1,222 11,594 SH   SOLE 4 9,598 0 1,996
PARTNERRE LTD COM G6852T105 1,065 10,097 SH   SOLE 7 10,097 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 8 202 SH   SOLE 7 202 0 0
PATTERSON COMPANIES INC COM 703395103 4,536 110,103 SH   SOLE 2 14,962 0 95,141
PATTERSON COMPANIES INC COM 703395103 1,036 25,136 SH   SOLE 4 22,010 0 3,126
PATTERSON COMPANIES INC COM 703395103 2,368 57,483 SH   SOLE 7 57,483 0 0
PATTERSON UTI ENERGY INC COM 703481101 225 8,885 SH   SOLE 2 0 0 8,885
PATTERSON UTI ENERGY INC COM 703481101 26 1,028 SH   SOLE 4 1,028 0 0
PATTERSON UTI ENERGY INC COM 703481101 284 11,221 SH   SOLE 7 11,221 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 70 SH   SOLE 15 0 0 70
PAYCHEX INC COM 704326107 28,006 615,117 SH   SOLE 2 246,994 0 368,123
PAYCHEX INC COM 704326107 3,338 73,317 SH   SOLE 4 62,229 0 11,088
PAYCHEX INC COM 704326107 10,819 237,629 SH   SOLE 7 237,629 0 0
PBF ENERGY INC CL A 69318G106 8,062 256,266 SH   SOLE 2 40,308 0 215,958
PBF ENERGY INC CL A 69318G106 41 1,290 SH   SOLE 7 1,290 0 0
PDC ENERGY INC COM 69327R101 2,489 46,769 SH   SOLE 2 46,769 0 0
PDC ENERGY INC COM 69327R101 9 163 SH   SOLE 4 163 0 0
PDC ENERGY INC COM 69327R101 43 799 SH   SOLE 7 799 0 0
PDF SOLUTIONS INC COM 693282105 17 660 SH   SOLE 7 660 0 0
PDL BIOPHARMA INC COM 69329Y104 11 1,271 SH   SOLE 4 1,271 0 0
PDL BIOPHARMA INC COM 69329Y104 259 30,649 SH   SOLE 7 30,649 0 0
PEABODY ENERGY CORP COM 704549104 6,025 308,502 SH   SOLE 2 7,838 0 300,664
PEABODY ENERGY CORP COM 704549104 1,429 73,173 SH   SOLE 4 63,740 0 9,433
PEABODY ENERGY CORP COM 704549104 3,629 185,818 SH   SOLE 7 185,818 0 0
PEABODY ENERGY CORP OPTIONS 704549104 391 20,000 SH Call SOLE 2 20,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2,856 3,612,000 PRN   SOLE 2 3,612,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 337 SH   SOLE 7 337 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 188 6,101 SH   SOLE 4 6,101 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,278 41,558 SH   SOLE 7 41,558 0 0
PEGASYSTEMS INC COM 705573103 6 113 SH   SOLE 4 113 0 0
PEGASYSTEMS INC COM 705573103 22 441 SH   SOLE 7 441 0 0
PENDRELL CORP COM 70686R104 9 4,379 SH   SOLE 7 4,379 0 0
PENN NATL GAMING INC COM 707569109 7 457 SH   SOLE 4 457 0 0
PENN NATL GAMING INC COM 707569109 73 5,105 SH   SOLE 7 5,105 0 0
PENN NATL GAMING INC COM 707569109 13,617 950,249 SH   SOLE 15 0 0 950,249
PENN VA CORP COM 707882106 3 370 SH   SOLE 4 370 0 0
PENN VA CORP COM 707882106 14 1,435 SH   SOLE 7 1,435 0 0
PENNANTPARK INVT CORP COM 708062104 4 371 SH   SOLE 4 371 0 0
PENNANTPARK INVT CORP COM 708062104 22 1,870 SH   SOLE 7 1,870 0 0
PENNEY J C INC COM 708160106 171 18,701 SH   SOLE 2 0 0 18,701
PENNEY J C INC COM 708160106 10 1,062 SH   SOLE 4 1,062 0 0
PENNEY J C INC COM 708160106 204 22,317 SH   SOLE 7 22,317 0 0
PENNS WOODS BANCORP INC COM 708430103 11 207 SH   SOLE 7 207 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 120 6,344 SH   SOLE 4 6,344 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 819 43,145 SH   SOLE 7 43,145 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 7 406 SH   SOLE 7 406 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 275 SH   SOLE 4 275 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 130 2,746 SH   SOLE 7 2,746 0 0
PENTAIR LTD SHS H6169Q108 20,610 265,357 SH   SOLE 2 32,053 0 233,304
PENTAIR LTD SHS H6169Q108 3,928 50,578 SH   SOLE 4 43,456 0 7,122
PENTAIR LTD SHS H6169Q108 29,972 385,889 SH   SOLE 7 385,889 0 0
PEOPLES BANCORP INC COM 709789101 8 347 SH   SOLE 7 347 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,601 370,464 SH   SOLE 2 0 0 370,464
PEOPLES UNITED FINANCIAL INC COM 712704105 1,314 86,916 SH   SOLE 4 74,337 0 12,579
PEOPLES UNITED FINANCIAL INC COM 712704105 3,508 232,033 SH   SOLE 7 232,033 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 313 SH   SOLE 4 313 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 16 1,356 SH   SOLE 7 1,356 0 0
PEPCO HOLDINGS INC COM 713291102 5,218 272,763 SH   SOLE 2 0 0 272,763
PEPCO HOLDINGS INC COM 713291102 1,247 65,206 SH   SOLE 4 57,453 0 7,753
PEPCO HOLDINGS INC COM 713291102 5,763 301,277 SH   SOLE 7 301,277 0 0
PEPSICO INC COM 713448108 170,730 2,058,477 SH   SOLE 2 239,981 0 1,818,496
PEPSICO INC COM 713448108 41,309 498,056 SH   SOLE 4 371,324 0 126,732
PEPSICO INC COM 713448108 8,973 108,185 SH   SOLE 5 108,185 0 0
PEPSICO INC COM 713448108 99,142 1,195,342 SH   SOLE 7 1,195,342 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 5,044 SH   SOLE 7 5,044 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 5 690 SH   SOLE 7 690 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 249 14,004 SH   SOLE 7 14,004 0 0
PERFICIENT INC COM 71375U101 20 865 SH   SOLE 7 865 0 0
PERFORMANT FINL CORP COM 71377E105 6 562 SH   SOLE 7 562 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 6 680 SH   SOLE 7 680 0 0
PERKINELMER INC COM 714046109 4,567 110,780 SH   SOLE 2 1,917 0 108,863
PERKINELMER INC COM 714046109 776 18,832 SH   SOLE 4 18,832 0 0
PERKINELMER INC COM 714046109 2,791 67,701 SH   SOLE 7 67,701 0 0
PETMED EXPRESS INC COM 716382106 2 113 SH   SOLE 4 113 0 0
PETMED EXPRESS INC COM 716382106 10 574 SH   SOLE 7 574 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,810 43,831 SH   SOLE 7 43,831 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,742 595,093 SH   SOLE 2 595,093 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,146 486,463 SH   SOLE 7 486,463 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,353 92,100 SH   SOLE 13 92,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,512 400,000 SH   SOLE 2 400,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 952 69,094 SH   SOLE 4 69,094 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,880 354,124 SH   SOLE 7 354,124 0 0
PETROQUEST ENERGY INC COM 716748108 2 465 SH   SOLE 4 465 0 0
PETROQUEST ENERGY INC COM 716748108 7 1,605 SH   SOLE 7 1,605 0 0
PETSMART INC COM 716768106 11,421 156,991 SH   SOLE 2 34,943 0 122,048
PETSMART INC COM 716768106 2,076 28,541 SH   SOLE 4 24,858 0 3,683
PETSMART INC COM 716768106 5,013 68,911 SH   SOLE 7 68,911 0 0
PFIZER INC COM 717081103 366,375 11,961,298 SH   SOLE 2 2,780,265 0 9,181,033
PFIZER INC COM 717081103 64,995 2,121,941 SH   SOLE 4 1,888,624 0 233,317
PFIZER INC COM 717081103 19,861 648,403 SH   SOLE 5 648,403 0 0
PFIZER INC COM 717081103 127,323 4,156,802 SH   SOLE 7 4,156,802 0 0
PFIZER INC COM 717081103 2,771 90,462 SH   SOLE 13 90,462 0 0
PFIZER INC COM 717081103 706 23,061 SH   SOLE 15 0 0 23,061
PG&E CORP COM 69331C108 25,906 643,150 SH   SOLE 2 132,137 0 511,013
PG&E CORP COM 69331C108 4,182 103,819 SH   SOLE 4 88,084 0 15,735
PG&E CORP COM 69331C108 21,913 544,011 SH   SOLE 7 544,011 0 0
PGT INC COM 69336V101 9 877 SH   SOLE 7 877 0 0
PHARMACYCLICS INC COM 716933106 1,165 11,014 SH   SOLE 2 919 0 10,095
PHARMACYCLICS INC COM 716933106 1,701 16,081 SH   SOLE 4 13,970 0 2,111
PHARMACYCLICS INC COM 716933106 530 5,012 SH   SOLE 7 5,012 0 0
PHARMACYCLICS INC COM 716933106 3 33 SH   SOLE 15 0 0 33
PHARMERICA CORP COM 71714F104 8 368 SH   SOLE 4 368 0 0
PHARMERICA CORP COM 71714F104 17 769 SH   SOLE 7 769 0 0
PHH CORP COM NEW 693320202 88 3,626 SH   SOLE 2 1,704 0 1,922
PHH CORP COM NEW 693320202 67 2,732 SH   SOLE 4 2,732 0 0
PHH CORP COM NEW 693320202 154 6,326 SH   SOLE 7 6,326 0 0
PHI INC COM NON VTG 69336T205 15 354 SH   SOLE 7 354 0 0
PHILIP MORRIS INTL INC COM 718172109 19,439 223,103 SH   SOLE 2 191,658 0 31,445
PHILIP MORRIS INTL INC COM 718172109 30,158 346,128 SH   SOLE 4 346,128 0 0
PHILIP MORRIS INTL INC COM 718172109 14,122 162,085 SH   SOLE 5 162,085 0 0
PHILIP MORRIS INTL INC COM 718172109 95,015 1,090,494 SH   SOLE 7 1,090,494 0 0
PHILIP MORRIS INTL INC COM 718172109 693 7,953 SH   SOLE 13 7,953 0 0
PHILLIPS 66 COM 718546104 81,555 1,057,374 SH   SOLE 2 140,905 0 916,469
PHILLIPS 66 COM 718546104 22,038 285,728 SH   SOLE 4 265,048 0 20,680
PHILLIPS 66 COM 718546104 34,155 442,818 SH   SOLE 7 442,818 0 0
PHILLIPS 66 COM 718546104 5,815 75,398 SH   SOLE 13 75,398 0 0
PHILLIPS 66 OPTIONS 718546104 1,566 20,300 SH Put SOLE 4 20,300 0 0
PHOENIX COS INC NEW COM NEW 71902E604 11 187 SH   SOLE 7 187 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 141 14,637 SH   SOLE 7 14,637 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 6 488 SH   SOLE 7 488 0 0
PHOTRONICS INC COM 719405102 15 1,668 SH   SOLE 7 1,668 0 0
PHYSICIANS RLTY TR COM 71943U104 10 798 SH   SOLE 7 798 0 0
PICO HLDGS INC COM NEW 693366205 4 181 SH   SOLE 4 181 0 0
PICO HLDGS INC COM NEW 693366205 15 652 SH   SOLE 7 652 0 0
PIEDMONT NAT GAS INC COM 720186105 19 561 SH   SOLE 4 561 0 0
PIEDMONT NAT GAS INC COM 720186105 2,928 88,308 SH   SOLE 7 88,308 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 259 15,692 SH   SOLE 4 15,692 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,911 115,698 SH   SOLE 7 115,698 0 0
PIER 1 IMPORTS INC COM 720279108 15 667 SH   SOLE 4 667 0 0
PIER 1 IMPORTS INC COM 720279108 54 2,337 SH   SOLE 7 2,337 0 0
PIKE ELEC CORP COM 721283109 7 669 SH   SOLE 7 669 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 458 28,193 SH   SOLE 2 14,425 0 13,768
PILGRIMS PRIDE CORP NEW COM 72147K108 120 7,383 SH   SOLE 4 7,383 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,381 146,531 SH   SOLE 7 146,531 0 0
PINNACLE ENTMT INC COM 723456109 11 435 SH   SOLE 4 435 0 0
PINNACLE ENTMT INC COM 723456109 38 1,475 SH   SOLE 7 1,475 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11 328 SH   SOLE 4 328 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 29 906 SH   SOLE 7 906 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,061 75,058 SH   SOLE 2 75,058 0 0
PINNACLE FOODS INC DEL COM 72348P104 52 1,891 SH   SOLE 7 1,891 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,839 358,309 SH   SOLE 15 0 0 358,309
PINNACLE WEST CAP CORP COM 723484101 6,305 119,147 SH   SOLE 2 0 0 119,147
PINNACLE WEST CAP CORP COM 723484101 1,884 35,601 SH   SOLE 4 31,882 0 3,719
PINNACLE WEST CAP CORP COM 723484101 5,175 97,794 SH   SOLE 7 97,794 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4 477 SH   SOLE 4 477 0 0
PIONEER ENERGY SVCS CORP COM 723664108 13 1,635 SH   SOLE 7 1,635 0 0
PIONEER NAT RES CO COM 723787107 37,172 201,946 SH   SOLE 2 34,530 0 167,416
PIONEER NAT RES CO COM 723787107 8,261 44,879 SH   SOLE 4 40,042 0 4,837
PIONEER NAT RES CO COM 723787107 18,874 102,539 SH   SOLE 7 102,539 0 0
PIPER JAFFRAY COS COM 724078100 6 153 SH   SOLE 4 153 0 0
PIPER JAFFRAY COS COM 724078100 18 457 SH   SOLE 7 457 0 0
PITNEY BOWES INC COM 724479100 4,521 194,035 SH   SOLE 2 0 0 194,035
PITNEY BOWES INC COM 724479100 27 1,163 SH   SOLE 4 1,163 0 0
PITNEY BOWES INC COM 724479100 3,382 145,151 SH   SOLE 7 145,151 0 0
PLANTRONICS INC NEW COM 727493108 127 2,726 SH   SOLE 2 0 0 2,726
PLANTRONICS INC NEW COM 727493108 12 260 SH   SOLE 4 260 0 0
PLANTRONICS INC NEW COM 727493108 50 1,066 SH   SOLE 7 1,066 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 14 222 SH   SOLE 4 222 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 87 1,427 SH   SOLE 7 1,427 0 0
PLEXUS CORP COM 729132100 13 303 SH   SOLE 4 303 0 0
PLEXUS CORP COM 729132100 36 842 SH   SOLE 7 842 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9,438 202,928 SH   SOLE 2 8,346 0 194,582
PLUM CREEK TIMBER CO INC COM 729251108 1,983 42,640 SH   SOLE 4 37,153 0 5,487
PLUM CREEK TIMBER CO INC COM 729251108 5,189 111,569 SH   SOLE 7 111,569 0 0
PLX TECHNOLOGY INC COM 693417107 9 1,349 SH   SOLE 7 1,349 0 0
PLY GEM HLDGS INC COM 72941W100 24 1,327 SH   SOLE 4 1,327 0 0
PLY GEM HLDGS INC COM 72941W100 7 384 SH   SOLE 7 384 0 0
PMC-SIERRA INC COM 69344F106 11 1,721 SH   SOLE 4 1,721 0 0
PMC-SIERRA INC COM 69344F106 33 5,055 SH   SOLE 7 5,055 0 0
PNC FINL SVCS GROUP INC COM 693475105 47,071 606,741 SH   SOLE 2 0 0 606,741
PNC FINL SVCS GROUP INC COM 693475105 10,526 135,680 SH   SOLE 4 117,290 0 18,390
PNC FINL SVCS GROUP INC COM 693475105 26,839 345,954 SH   SOLE 7 345,954 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,786 23,026 SH   SOLE 13 23,026 0 0
PNM RES INC COM 69349H107 119 4,926 SH   SOLE 2 0 0 4,926
PNM RES INC COM 69349H107 372 15,431 SH   SOLE 4 15,431 0 0
PNM RES INC COM 69349H107 108 4,497 SH   SOLE 7 4,497 0 0
POLARIS INDS INC COM 731068102 4,777 32,799 SH   SOLE 2 0 0 32,799
POLARIS INDS INC COM 731068102 2,396 16,454 SH   SOLE 4 14,197 0 2,257
POLARIS INDS INC COM 731068102 995 6,830 SH   SOLE 7 6,830 0 0
POLYCOM INC COM 73172K104 98 8,743 SH   SOLE 2 0 0 8,743
POLYCOM INC COM 73172K104 13 1,175 SH   SOLE 4 1,175 0 0
POLYCOM INC COM 73172K104 151 13,478 SH   SOLE 7 13,478 0 0
POLYONE CORP COM 73179P106 17 486 SH   SOLE 4 486 0 0
POLYONE CORP COM 73179P106 86 2,446 SH   SOLE 7 2,446 0 0
POLYPORE INTL INC COM 73179V103 15 398 SH   SOLE 4 398 0 0
POLYPORE INTL INC COM 73179V103 45 1,154 SH   SOLE 7 1,154 0 0
POOL CORPORATION COM 73278L105 22 384 SH   SOLE 4 384 0 0
POOL CORPORATION COM 73278L105 67 1,147 SH   SOLE 7 1,147 0 0
POPULAR INC COM NEW 733174700 18 616 SH   SOLE 4 616 0 0
POPULAR INC COM NEW 733174700 276 9,599 SH   SOLE 7 9,599 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 53 1,008 SH   SOLE 4 1,008 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 66 1,245 SH   SOLE 7 1,245 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 326 10,779 SH   SOLE 4 10,779 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 123 4,057 SH   SOLE 7 4,057 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7 257 SH   SOLE 7 257 0 0
POSCO SPONSORED ADR 693483109 877 11,240 SH   SOLE 13 11,240 0 0
POST HLDGS INC COM 737446104 188 3,810 SH   SOLE 2 950 0 2,860
POST HLDGS INC COM 737446104 9 185 SH   SOLE 4 185 0 0
POST HLDGS INC COM 737446104 82 1,668 SH   SOLE 7 1,668 0 0
POST PPTYS INC COM 737464107 241 5,330 SH   SOLE 4 5,330 0 0
POST PPTYS INC COM 737464107 1,671 36,940 SH   SOLE 7 36,940 0 0
POTASH CORP SASK INC COM 73755L107 109 3,300 SH   SOLE 2 3,300 0 0
POTLATCH CORP NEW COM 737630103 6,236 149,395 SH   SOLE 2 0 0 149,395
POTLATCH CORP NEW COM 737630103 570 13,645 SH   SOLE 4 13,645 0 0
POTLATCH CORP NEW COM 737630103 452 10,823 SH   SOLE 7 10,823 0 0
POTLATCH CORP NEW COM 737630103 87 2,083 SH   SOLE 13 2,083 0 0
POWELL INDS INC COM 739128106 6 95 SH   SOLE 4 95 0 0
POWELL INDS INC COM 739128106 15 230 SH   SOLE 7 230 0 0
POWER INTEGRATIONS INC COM 739276103 11 206 SH   SOLE 4 206 0 0
POWER INTEGRATIONS INC COM 739276103 39 699 SH   SOLE 7 699 0 0
POWERSECURE INTL INC COM 73936N105 9 519 SH   SOLE 7 519 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,731 994,000 SH   SOLE 2 994,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 254,500 2,893,363 SH   SOLE 2 1,945,251 0 948,112
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,759 20,000 SH   SOLE 8 20,000 0 0
POZEN INC COM 73941U102 6 763 SH   SOLE 7 763 0 0
PPG INDS INC COM 693506107 59,260 312,453 SH   SOLE 2 39,127 0 273,326
PPG INDS INC COM 693506107 8,181 43,135 SH   SOLE 4 38,133 0 5,002
PPG INDS INC COM 693506107 38,569 203,361 SH   SOLE 7 203,361 0 0
PPG INDS INC COM 693506107 5,251 27,689 SH   SOLE 13 27,689 0 0
PPL CORP COM 69351T106 21,236 705,757 SH   SOLE 2 0 0 705,757
PPL CORP COM 69351T106 5,916 196,614 SH   SOLE 4 174,245 0 22,369
PPL CORP COM 69351T106 12,785 424,885 SH   SOLE 7 424,885 0 0
PPL CORP UNIT 99/99/9999S 69351T114 569 10,760 SH   SOLE 4 10,760 0 0
PRAXAIR INC COM 74005P104 56,706 436,097 SH   SOLE 2 100,180 0 335,917
PRAXAIR INC COM 74005P104 10,894 83,779 SH   SOLE 4 59,582 0 24,197
PRAXAIR INC COM 74005P104 28,992 222,967 SH   SOLE 7 222,967 0 0
PRECISION CASTPARTS CORP COM 740189105 67,804 251,777 SH   SOLE 2 12,657 0 239,120
PRECISION CASTPARTS CORP COM 740189105 17,287 64,191 SH   SOLE 4 58,982 0 5,209
PRECISION CASTPARTS CORP COM 740189105 24,510 91,013 SH   SOLE 7 91,013 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 456 SH   SOLE 7 456 0 0
PREFORMED LINE PRODS CO COM 740444104 6 86 SH   SOLE 7 86 0 0
PREMIER INC CL A 74051N102 63 1,718 SH   SOLE 7 1,718 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH   SOLE 4 202 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 14 1,206 SH   SOLE 7 1,206 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 14 404 SH   SOLE 4 404 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 44 1,229 SH   SOLE 7 1,229 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,005 382,053 SH   SOLE 2 29,190 0 352,863
PRICE T ROWE GROUP INC COM 74144T108 6,266 74,798 SH   SOLE 4 66,128 0 8,670
PRICE T ROWE GROUP INC COM 74144T108 31,855 380,265 SH   SOLE 7 380,265 0 0
PRICELINE COM INC COM NEW 741503403 125,581 108,036 SH   SOLE 2 10,612 0 97,424
PRICELINE COM INC COM NEW 741503403 29,009 24,956 SH   SOLE 4 23,176 0 1,780
PRICELINE COM INC COM NEW 741503403 43,362 37,304 SH   SOLE 7 37,304 0 0
PRICELINE COM INC COM NEW 741503403 6,167 5,305 SH   SOLE 13 5,305 0 0
PRICESMART INC COM 741511109 17 150 SH   SOLE 4 150 0 0
PRICESMART INC COM 741511109 54 469 SH   SOLE 7 469 0 0
PRIMERICA INC COM 74164M108 146 3,398 SH   SOLE 2 0 0 3,398
PRIMERICA INC COM 74164M108 12 281 SH   SOLE 4 281 0 0
PRIMERICA INC COM 74164M108 127 2,950 SH   SOLE 7 2,950 0 0
PRIMORIS SVCS CORP COM 74164F103 256 8,224 SH   SOLE 7 8,224 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,971 303,609 SH   SOLE 2 0 0 303,609
PRINCIPAL FINL GROUP INC COM 74251V102 3,447 69,911 SH   SOLE 4 59,713 0 10,198
PRINCIPAL FINL GROUP INC COM 74251V102 8,655 175,529 SH   SOLE 7 175,529 0 0
PRIVATEBANCORP INC COM 742962103 11 395 SH   SOLE 4 395 0 0
PRIVATEBANCORP INC COM 742962103 47 1,636 SH   SOLE 7 1,636 0 0
PROASSURANCE CORP COM 74267C106 460 9,497 SH   SOLE 2 5,402 0 4,095
PROASSURANCE CORP COM 74267C106 60 1,237 SH   SOLE 4 1,237 0 0
PROASSURANCE CORP COM 74267C106 203 4,193 SH   SOLE 7 4,193 0 0
PROCERA NETWORKS INC COM NEW 74269U203 5 300 SH   SOLE 4 300 0 0
PROCERA NETWORKS INC COM NEW 74269U203 8 542 SH   SOLE 7 542 0 0
PROCTER & GAMBLE CO COM 742718109 301,690 3,705,807 SH   SOLE 2 339,135 0 3,366,672
PROCTER & GAMBLE CO COM 742718109 66,983 822,788 SH   SOLE 4 725,705 0 97,083
PROCTER & GAMBLE CO COM 742718109 168,664 2,071,790 SH   SOLE 7 2,071,790 0 0
PROCTER & GAMBLE CO COM 742718109 1,593 19,565 SH   SOLE 13 19,565 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 8 1,497 SH   SOLE 7 1,497 0 0
PROGRESS SOFTWARE CORP COM 743312100 40 1,559 SH   SOLE 4 1,559 0 0
PROGRESS SOFTWARE CORP COM 743312100 32 1,243 SH   SOLE 7 1,243 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,788 615,610 SH   SOLE 2 0 0 615,610
PROGRESSIVE CORP OHIO COM 743315103 4,178 153,217 SH   SOLE 4 133,532 0 19,685
PROGRESSIVE CORP OHIO COM 743315103 9,729 356,768 SH   SOLE 7 356,768 0 0
PROLOGIS INC COM 74340W103 23,982 649,038 SH   SOLE 2 44,853 0 604,185
PROLOGIS INC COM 74340W103 7,083 191,702 SH   SOLE 4 174,457 0 17,245
PROLOGIS INC COM 74340W103 24,407 660,536 SH   SOLE 7 660,536 0 0
PROOFPOINT INC COM 743424103 1,801 54,300 SH   SOLE 4 54,300 0 0
PROOFPOINT INC COM 743424103 18 543 SH   SOLE 7 543 0 0
PROS HOLDINGS INC COM 74346Y103 23 581 SH   SOLE 7 581 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16 1,388 SH   SOLE 4 1,388 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 72 6,418 SH   SOLE 7 6,418 0 0
PROSPERITY BANCSHARES INC COM 743606105 226 3,562 SH   SOLE 2 0 0 3,562
PROSPERITY BANCSHARES INC COM 743606105 20 308 SH   SOLE 4 308 0 0
PROSPERITY BANCSHARES INC COM 743606105 92 1,456 SH   SOLE 7 1,456 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1,428 367,055 SH   SOLE 2 367,055 0 0
PROTECTIVE LIFE CORP COM 743674103 910 17,958 SH   SOLE 2 7,777 0 10,181
PROTECTIVE LIFE CORP COM 743674103 72 1,418 SH   SOLE 4 1,418 0 0
PROTECTIVE LIFE CORP COM 743674103 390 7,703 SH   SOLE 7 7,703 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   SOLE 4 1 0 0
PROTHENA CORP PLC SHS G72800108 9 339 SH   SOLE 7 339 0 0
PROTO LABS INC COM 743713109 30 426 SH   SOLE 7 426 0 0
PROVIDENCE SVC CORP COM 743815102 8 303 SH   SOLE 7 303 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 525 SH   SOLE 4 525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 29 1,525 SH   SOLE 7 1,525 0 0
PRUDENTIAL FINL INC COM 744320102 70,210 761,337 SH   SOLE 2 131,333 0 630,004
PRUDENTIAL FINL INC COM 744320102 15,752 170,806 SH   SOLE 4 154,450 0 16,356
PRUDENTIAL FINL INC COM 744320102 27,330 296,359 SH   SOLE 7 296,359 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 526 5,700 SH Call SOLE 4 5,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 148 1,942 SH   SOLE 4 1,942 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 971 12,703 SH   SOLE 7 12,703 0 0
PTC INC COM 69370C100 261 7,370 SH   SOLE 2 0 0 7,370
PTC INC COM 69370C100 63 1,792 SH   SOLE 4 1,792 0 0
PTC INC COM 69370C100 103 2,904 SH   SOLE 7 2,904 0 0
PTC THERAPEUTICS INC COM 69366J200 5 300 SH   SOLE 7 300 0 0
PUBLIC STORAGE COM 74460D109 33,353 221,587 SH   SOLE 2 43,059 0 178,528
PUBLIC STORAGE COM 74460D109 6,917 45,953 SH   SOLE 4 40,789 0 5,164
PUBLIC STORAGE COM 74460D109 28,850 191,668 SH   SOLE 7 191,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,400 636,692 SH   SOLE 2 68,040 0 568,652
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,283 133,663 SH   SOLE 4 115,840 0 17,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,438 388,209 SH   SOLE 7 388,209 0 0
PULTE GROUP INC COM 745867101 9,503 466,504 SH   SOLE 2 20,885 0 445,619
PULTE GROUP INC COM 745867101 2,612 128,204 SH   SOLE 4 116,234 0 11,970
PULTE GROUP INC COM 745867101 6,374 312,923 SH   SOLE 7 312,923 0 0
PULTE GROUP INC COM 745867101 210 10,294 SH   SOLE 13 10,294 0 0
PULTE GROUP INC OPTIONS 745867101 420 20,600 SH Put SOLE 4 20,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,226 21,500 SH   SOLE 2 21,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 57 553 SH   SOLE 7 553 0 0
PVH CORP COM 693656100 13,312 97,867 SH   SOLE 2 4,030 0 93,837
PVH CORP COM 693656100 2,611 19,199 SH   SOLE 4 16,428 0 2,771
PVH CORP COM 693656100 10,249 75,349 SH   SOLE 7 75,349 0 0
QEP RES INC COM 74733V100 6,180 201,644 SH   SOLE 2 5,206 0 196,438
QEP RES INC COM 74733V100 1,219 39,777 SH   SOLE 4 33,717 0 6,060
QEP RES INC COM 74733V100 3,464 113,011 SH   SOLE 7 113,011 0 0
QIAGEN NV REG SHS N72482107 306 12,853 SH   SOLE 7 12,853 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 968 11,800 SH   SOLE 4 11,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,272 27,687 SH   SOLE 7 27,687 0 0
QIWI PLC SPON ADR REP B 74735M108 639 11,405 SH   SOLE 7 11,405 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13 500 SH   SOLE 4 500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 57 2,124 SH   SOLE 7 2,124 0 0
QLOGIC CORP COM 747277101 9 733 SH   SOLE 4 733 0 0
QLOGIC CORP COM 747277101 27 2,263 SH   SOLE 7 2,263 0 0
QTS RLTY TR INC COM CL A 74736A103 9 377 SH   SOLE 7 377 0 0
QUAD / GRAPHICS INC COM CL A 747301109 59 2,179 SH   SOLE 7 2,179 0 0
QUAKER CHEM CORP COM 747316107 12 153 SH   SOLE 4 153 0 0
QUAKER CHEM CORP COM 747316107 26 334 SH   SOLE 7 334 0 0
QUALCOMM INC COM 747525103 208,122 2,802,996 SH   SOLE 2 317,637 0 2,485,359
QUALCOMM INC COM 747525103 55,954 753,593 SH   SOLE 4 693,048 0 60,545
QUALCOMM INC COM 747525103 87,149 1,173,728 SH   SOLE 7 1,173,728 0 0
QUALCOMM INC COM 747525103 7,855 105,790 SH   SOLE 13 105,790 0 0
QUALITY DISTR INC FLA COM 74756M102 9 667 SH   SOLE 7 667 0 0
QUALITY SYS INC COM 747582104 6 288 SH   SOLE 4 288 0 0
QUALITY SYS INC COM 747582104 21 1,002 SH   SOLE 7 1,002 0 0
QUALYS INC COM 74758T303 9 403 SH   SOLE 7 403 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 357 SH   SOLE 4 357 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 20 982 SH   SOLE 7 982 0 0
QUANTA SVCS INC COM 74762E102 9,947 315,169 SH   SOLE 2 48,733 0 266,436
QUANTA SVCS INC COM 74762E102 2,488 78,819 SH   SOLE 4 71,716 0 7,103
QUANTA SVCS INC COM 74762E102 5,038 159,645 SH   SOLE 7 159,645 0 0
QUANTUM CORP COM DSSG 747906204 2 1,604 SH   SOLE 4 1,604 0 0
QUANTUM CORP COM DSSG 747906204 8 6,381 SH   SOLE 7 6,381 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,913 259,865 SH   SOLE 2 87,842 0 172,023
QUEST DIAGNOSTICS INC COM 74834L100 3,021 56,418 SH   SOLE 4 44,023 0 12,395
QUEST DIAGNOSTICS INC COM 74834L100 5,094 95,137 SH   SOLE 7 95,137 0 0
QUESTAR CORP COM 748356102 250 10,874 SH   SOLE 2 0 0 10,874
QUESTAR CORP COM 748356102 26 1,135 SH   SOLE 4 1,135 0 0
QUESTAR CORP COM 748356102 5,996 260,800 SH   SOLE 7 260,800 0 0
QUESTAR CORP COM 748356102 1 33 SH   SOLE 15 0 0 33
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 292 5,371 SH   SOLE 2 2,472 0 2,899
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 165 3,033 SH   SOLE 4 3,033 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 69 1,276 SH   SOLE 7 1,276 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2 614 SH   SOLE 4 614 0 0
QUICKSILVER RESOURCES INC COM 74837R104 10 3,340 SH   SOLE 7 3,340 0 0
QUIDEL CORP COM 74838J101 5 163 SH   SOLE 4 163 0 0
QUIDEL CORP COM 74838J101 22 723 SH   SOLE 7 723 0 0
QUIKSILVER INC COM 74838C106 11 1,284 SH   SOLE 4 1,284 0 0
QUIKSILVER INC COM 74838C106 29 3,271 SH   SOLE 7 3,271 0 0
QUINSTREET INC COM 74874Q100 2 223 SH   SOLE 4 223 0 0
QUINSTREET INC COM 74874Q100 8 885 SH   SOLE 7 885 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,392 30,030 SH   SOLE 2 15,467 0 14,563
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 314 6,781 SH   SOLE 4 6,781 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 72 1,553 SH   SOLE 7 1,553 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9,507 205,157 SH   SOLE 15 0 0 205,157
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 273 10,300 SH   SOLE 4 10,300 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 115 4,326 SH   SOLE 7 4,326 0 0
RACKSPACE HOSTING INC COM 750086100 1,209 30,902 SH   SOLE 2 0 0 30,902
RACKSPACE HOSTING INC COM 750086100 1,097 28,035 SH   SOLE 4 24,361 0 3,674
RACKSPACE HOSTING INC COM 750086100 307 7,846 SH   SOLE 7 7,846 0 0
RACKSPACE HOSTING INC COM 750086100 3 81 SH   SOLE 15 0 0 81
RADIAN GROUP INC COM 750236101 92 6,517 SH   SOLE 4 6,517 0 0
RADIAN GROUP INC COM 750236101 61 4,299 SH   SOLE 7 4,299 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 1,278 901,000 PRN   SOLE 2 901,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6,559 4,473,000 PRN   SOLE 2 4,473,000 0 0
RADIOSHACK CORP COM 750438103 1 567 SH   SOLE 4 567 0 0
RADIOSHACK CORP COM 750438103 60 22,984 SH   SOLE 7 22,984 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 15 1,691 SH   SOLE 7 1,691 0 0
RALPH LAUREN CORP CL A 751212101 18,443 104,454 SH   SOLE 2 0 0 104,454
RALPH LAUREN CORP CL A 751212101 2,967 16,801 SH   SOLE 4 14,698 0 2,103
RALPH LAUREN CORP CL A 751212101 8,655 49,018 SH   SOLE 7 49,018 0 0
RAMBUS INC DEL COM 750917106 7 765 SH   SOLE 4 765 0 0
RAMBUS INC DEL COM 750917106 27 2,822 SH   SOLE 7 2,822 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 102 6,449 SH   SOLE 4 6,449 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 685 43,504 SH   SOLE 7 43,504 0 0
RANDGOLD RES LTD ADR 752344309 1,467 23,350 SH   SOLE 4 23,350 0 0
RANDGOLD RES LTD ADR 752344309 27,482 437,544 SH   SOLE 7 437,544 0 0
RANDGOLD RES LTD ADR 752344309 928 14,771 SH   SOLE 13 14,771 0 0
RANGE RES CORP COM 75281A109 19,451 230,707 SH   SOLE 2 40,607 0 190,100
RANGE RES CORP COM 75281A109 3,077 36,498 SH   SOLE 4 30,986 0 5,512
RANGE RES CORP COM 75281A109 8,348 99,015 SH   SOLE 7 99,015 0 0
RANGE RES CORP COM 75281A109 3,539 41,980 SH   SOLE 13 41,980 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 517 SH   SOLE 4 517 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 19 1,462 SH   SOLE 7 1,462 0 0
RAVEN INDS INC COM 754212108 9 226 SH   SOLE 4 226 0 0
RAVEN INDS INC COM 754212108 38 912 SH   SOLE 7 912 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 398 7,626 SH   SOLE 2 0 0 7,626
RAYMOND JAMES FINANCIAL INC COM 754730109 1,486 28,477 SH   SOLE 4 25,170 0 3,307
RAYMOND JAMES FINANCIAL INC COM 754730109 579 11,085 SH   SOLE 7 11,085 0 0
RAYONIER INC COM 754907103 1,145 27,196 SH   SOLE 2 0 0 27,196
RAYONIER INC COM 754907103 1,232 29,269 SH   SOLE 4 25,109 0 4,160
RAYONIER INC COM 754907103 546 12,967 SH   SOLE 7 12,967 0 0
RAYONIER INC COM 754907103 7,361 174,846 SH   SOLE 15 0 0 174,846
RAYTHEON CO COM NEW 755111507 59,903 660,454 SH   SOLE 2 85,945 0 574,509
RAYTHEON CO COM NEW 755111507 22,291 245,770 SH   SOLE 4 233,897 0 11,873
RAYTHEON CO COM NEW 755111507 24,502 270,147 SH   SOLE 7 270,147 0 0
RAYTHEON CO COM NEW 755111507 4,761 52,488 SH   SOLE 13 52,488 0 0
RBC BEARINGS INC COM 75524B104 13 188 SH   SOLE 4 188 0 0
RBC BEARINGS INC COM 75524B104 40 569 SH   SOLE 7 569 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 214 11,954 SH   SOLE 7 11,954 0 0
RE MAX HLDGS INC CL A 75524W108 9 281 SH   SOLE 7 281 0 0
REALD INC COM 75604L105 3 300 SH   SOLE 4 300 0 0
REALD INC COM 75604L105 9 1,060 SH   SOLE 7 1,060 0 0
REALNETWORKS INC COM NEW 75605L708 2 253 SH   SOLE 4 253 0 0
REALNETWORKS INC COM NEW 75605L708 6 792 SH   SOLE 7 792 0 0
REALOGY HLDGS CORP COM 75605Y106 3,593 72,625 SH   SOLE 2 0 0 72,625
REALOGY HLDGS CORP COM 75605Y106 1,608 32,509 SH   SOLE 4 27,366 0 5,143
REALOGY HLDGS CORP COM 75605Y106 452 9,140 SH   SOLE 7 9,140 0 0
REALOGY HLDGS CORP COM 75605Y106 40,242 813,462 SH   SOLE 15 0 0 813,462
REALPAGE INC COM 75606N109 5 200 SH   SOLE 4 200 0 0
REALPAGE INC COM 75606N109 27 1,166 SH   SOLE 7 1,166 0 0
REALTY INCOME CORP COM 756109104 1,176 31,509 SH   SOLE 2 0 0 31,509
REALTY INCOME CORP COM 756109104 2,038 54,592 SH   SOLE 4 48,439 0 6,153
REALTY INCOME CORP COM 756109104 4,866 130,354 SH   SOLE 7 130,354 0 0
RECEPTOS INC COM 756207106 4 151 SH   SOLE 7 151 0 0
RED HAT INC COM 756577102 12,301 219,505 SH   SOLE 2 1,241 0 218,264
RED HAT INC COM 756577102 4,160 74,233 SH   SOLE 4 67,679 0 6,554
RED HAT INC COM 756577102 6,453 115,151 SH   SOLE 7 115,151 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 26 347 SH   SOLE 7 347 0 0
REDWOOD TR INC COM 758075402 11 550 SH   SOLE 4 550 0 0
REDWOOD TR INC COM 758075402 73 3,775 SH   SOLE 7 3,775 0 0
REGAL BELOIT CORP COM 758750103 2,049 27,796 SH   SOLE 2 25,000 0 2,796
REGAL BELOIT CORP COM 758750103 20 275 SH   SOLE 4 275 0 0
REGAL BELOIT CORP COM 758750103 224 3,032 SH   SOLE 7 3,032 0 0
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REGENCY CTRS CORP COM 758849103 1,573 33,968 SH   SOLE 2 5,201 0 28,767
REGENCY CTRS CORP COM 758849103 1,635 35,303 SH   SOLE 4 31,965 0 3,338
REGENCY CTRS CORP COM 758849103 3,510 75,817 SH   SOLE 7 75,817 0 0
REGENCY CTRS CORP COM 758849103 984 21,250 SH   SOLE 15 0 0 21,250
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REGENERON PHARMACEUTICALS COM 75886F107 6,219 22,595 SH   SOLE 4 19,951 0 2,644
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,136 14,974 SH   SOLE 2 5,789 0 9,185
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REMY INTL INC COM 759663107 9 393 SH   SOLE 7 393 0 0
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RENT A CTR INC NEW COM 76009N100 114 3,411 SH   SOLE 2 0 0 3,411
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RF MICRODEVICES INC COM 749941100 36 6,980 SH   SOLE 7 6,980 0 0
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RIGNET INC COM 766582100 15 311 SH   SOLE 7 311 0 0
RINGCENTRAL INC CL A 76680R206 454 24,700 SH   SOLE 7 24,700 0 0
RIO ALTO MNG LTD NEW COM 76689T104 424 253,864 SH   SOLE 7 253,864 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,362 112,745 SH   SOLE 7 112,745 0 0
RITE AID CORP COM 767754104 25 5,038 SH   SOLE 4 5,038 0 0
RITE AID CORP COM 767754104 682 134,799 SH   SOLE 7 134,799 0 0
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RLI CORP COM 749607107 51 528 SH   SOLE 7 528 0 0
RLJ LODGING TR COM 74965L101 291 11,974 SH   SOLE 4 11,974 0 0
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ROCK-TENN CO CL A 772739207 13,062 124,390 SH   SOLE 2 23,762 0 100,628
ROCK-TENN CO CL A 772739207 4,699 44,751 SH   SOLE 4 42,350 0 2,401
ROCK-TENN CO CL A 772739207 790 7,520 SH   SOLE 7 7,520 0 0
ROCK-TENN CO CL A 772739207 83 792 SH   SOLE 13 792 0 0
ROCK-TENN CO CL A 772739207 7,062 67,254 SH   SOLE 15 0 0 67,254
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ROCKWELL AUTOMATION INC COM 773903109 20,189 170,858 SH   SOLE 2 13,440 0 157,418
ROCKWELL AUTOMATION INC COM 773903109 6,616 55,990 SH   SOLE 4 51,140 0 4,850
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ROCKWELL COLLINS INC COM 774341101 2,150 29,085 SH   SOLE 4 24,404 0 4,681
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ROGERS COMMUNICATIONS INC CL B 775109200 488 10,793 SH   SOLE 4 10,793 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 3,050 86,268 SH   SOLE 4 81,870 0 4,398
ROWAN COMPANIES PLC SHS CL A G7665A101 5,778 163,401 SH   SOLE 7 163,401 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 180 8,384 SH   SOLE 2 8,384 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 33 1,677 SH   SOLE 2 1,677 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 314 15,000 SH   SOLE 4 15,000 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,739 36,672 SH   SOLE 4 31,215 0 5,457
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 741 15,630 SH   SOLE 7 15,630 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,253 45,649 SH   SOLE 4 45,649 0 0
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RPC INC COM 749660106 5 303 SH   SOLE 4 303 0 0
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RPC INC COM 749660106 997 55,876 SH   SOLE 15 0 0 55,876
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,151 109,755 SH   SOLE 2 41,556 0 68,199
RYANAIR HLDGS PLC SPONSORED ADR 783513104 326 6,950 SH   SOLE 7 6,950 0 0
RYDER SYS INC COM 783549108 4,702 63,724 SH   SOLE 2 6,521 0 57,203
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SCRIPPS E W CO OHIO CL A NEW 811054402 797 36,715 SH   SOLE 7 36,715 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,220 129,842 SH   SOLE 2 8,503 0 121,339
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,296 26,574 SH   SOLE 4 23,536 0 3,038
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,047 69,977 SH   SOLE 7 69,977 0 0
SEABOARD CORP COM 811543107 6 2 SH   SOLE 4 2 0 0
SEABOARD CORP COM 811543107 20 7 SH   SOLE 7 7 0 0
SEABRIDGE GOLD INC COM 811916105 1,188 162,777 SH   SOLE 7 162,777 0 0
SEACHANGE INTL INC COM 811699107 11 864 SH   SOLE 7 864 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 8 623 SH   SOLE 7 623 0 0
SEACOR HOLDINGS INC COM 811904101 13 146 SH   SOLE 4 146 0 0
SEACOR HOLDINGS INC COM 811904101 120 1,315 SH   SOLE 7 1,315 0 0
SEADRILL LIMITED SHS G7945E105 978 23,804 SH   SOLE 4 23,804 0 0
SEADRILL LIMITED SHS G7945E105 798 19,425 SH   SOLE 7 19,425 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,152 412,257 SH   SOLE 2 2,135 0 410,122
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,623 82,321 SH   SOLE 4 71,206 0 11,115
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,254 200,394 SH   SOLE 7 200,394 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,567 27,900 SH   SOLE 15 0 0 27,900
SEALED AIR CORP NEW COM 81211K100 7,985 234,503 SH   SOLE 2 16,826 0 217,677
SEALED AIR CORP NEW COM 81211K100 2,703 79,391 SH   SOLE 4 73,342 0 6,049
SEALED AIR CORP NEW COM 81211K100 4,288 125,928 SH   SOLE 7 125,928 0 0
SEARS HLDGS CORP COM 812350106 488 9,955 SH   SOLE 2 0 0 9,955
SEARS HLDGS CORP COM 812350106 419 8,551 SH   SOLE 4 7,182 0 1,369
SEARS HLDGS CORP COM 812350106 355 7,232 SH   SOLE 7 7,232 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 506 19,831 SH   SOLE 7 19,831 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 516 20,224 SH   SOLE 13 20,224 0 0
SEATTLE GENETICS INC COM 812578102 10,625 266,358 SH   SOLE 2 266,358 0 0
SEATTLE GENETICS INC COM 812578102 1,800 45,134 SH   SOLE 4 45,134 0 0
SEATTLE GENETICS INC COM 812578102 2,365 59,290 SH   SOLE 7 59,290 0 0
SEAWORLD ENTMT INC COM 81282V100 0 6 SH   SOLE 4 6 0 0
SEAWORLD ENTMT INC COM 81282V100 50 1,744 SH   SOLE 7 1,744 0 0
SEI INVESTMENTS CO COM 784117103 5,926 170,637 SH   SOLE 2 77,229 0 93,408
SEI INVESTMENTS CO COM 784117103 3,951 113,771 SH   SOLE 4 109,151 0 4,620
SEI INVESTMENTS CO COM 784117103 3,797 109,321 SH   SOLE 7 109,321 0 0
SEI INVESTMENTS CO COM 784117103 203 5,854 SH   SOLE 13 5,854 0 0
SELECT COMFORT CORP COM 81616X103 7 312 SH   SOLE 4 312 0 0
SELECT COMFORT CORP COM 81616X103 30 1,416 SH   SOLE 7 1,416 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 77 2,897 SH   SOLE 4 2,897 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 490 18,312 SH   SOLE 7 18,312 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 355 SH   SOLE 4 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 1,210 SH   SOLE 7 1,210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 346,260 6,245,667 SH   SOLE 2 5,279,368 0 966,299
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 805 14,515 SH   SOLE 8 14,515 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 112,239 1,268,091 SH   SOLE 2 1,268,091 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90,405 1,729,908 SH   SOLE 2 1,729,908 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354,634 9,922,609 SH   SOLE 2 9,922,609 0 0
SELECTIVE INS GROUP INC COM 816300107 11 408 SH   SOLE 4 408 0 0
SELECTIVE INS GROUP INC COM 816300107 79 2,921 SH   SOLE 7 2,921 0 0
SEMGROUP CORP CL A 81663A105 88 1,353 SH   SOLE 2 733 0 620
SEMGROUP CORP CL A 81663A105 47 726 SH   SOLE 4 726 0 0
SEMGROUP CORP CL A 81663A105 1,446 22,174 SH   SOLE 7 22,174 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 549 140,896 SH   SOLE 7 140,896 0 0
SEMPRA ENERGY COM 816851109 27,361 304,824 SH   SOLE 2 32,835 0 271,989
SEMPRA ENERGY COM 816851109 6,645 74,029 SH   SOLE 4 55,541 0 18,488
SEMPRA ENERGY COM 816851109 26,679 297,228 SH   SOLE 7 297,228 0 0
SEMTECH CORP COM 816850101 109 4,322 SH   SOLE 2 0 0 4,322
SEMTECH CORP COM 816850101 12 477 SH   SOLE 4 477 0 0
SEMTECH CORP COM 816850101 42 1,669 SH   SOLE 7 1,669 0 0
SENECA FOODS CORP NEW CL A 817070501 8 250 SH   SOLE 7 250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 259 11,634 SH   SOLE 2 0 0 11,634
SENIOR HSG PPTYS TR SH BEN INT 81721M109 412 18,550 SH   SOLE 4 18,550 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,940 132,262 SH   SOLE 7 132,262 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,480 38,165 SH   SOLE 2 5,459 0 32,706
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,545 39,852 SH   SOLE 4 35,862 0 3,990
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 125 3,236 SH   SOLE 7 3,236 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 153 3,160 SH   SOLE 2 0 0 3,160
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 372 SH   SOLE 4 372 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 107 2,209 SH   SOLE 7 2,209 0 0
SEQUENOM INC COM NEW 817337405 1 543 SH   SOLE 4 543 0 0
SEQUENOM INC COM NEW 817337405 7 3,041 SH   SOLE 7 3,041 0 0
SERVICE CORP INTL COM 817565104 11,555 637,362 SH   SOLE 2 143,055 0 494,307
SERVICE CORP INTL COM 817565104 5,203 286,964 SH   SOLE 4 286,964 0 0
SERVICE CORP INTL COM 817565104 1,078 59,467 SH   SOLE 7 59,467 0 0
SERVICE CORP INTL COM 817565104 858 47,324 SH   SOLE 13 47,324 0 0
SERVICENOW INC COM 81762P102 9,525 170,062 SH   SOLE 2 0 0 170,062
SERVICENOW INC COM 81762P102 3,571 63,757 SH   SOLE 4 59,605 0 4,152
SERVICENOW INC COM 81762P102 3,261 58,221 SH   SOLE 7 58,221 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 156 SH   SOLE 4 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 13 1,598 SH   SOLE 7 1,598 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 177 13,439 SH   SOLE 2 0 0 13,439
SESA STERLITE LTD SPONSORED ADR 78413F103 1,976 150,144 SH   SOLE 7 150,144 0 0
SFX ENTMT INC COM 784178303 628 52,300 SH   SOLE 7 52,300 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 159 34,744 SH   SOLE 7 34,744 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 331 SH   SOLE 4 331 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 16 617 SH   SOLE 7 617 0 0
SHERWIN WILLIAMS CO COM 824348106 25,116 136,870 SH   SOLE 2 34,779 0 102,091
SHERWIN WILLIAMS CO COM 824348106 3,732 20,340 SH   SOLE 4 17,204 0 3,136
SHERWIN WILLIAMS CO COM 824348106 24,445 133,215 SH   SOLE 7 133,215 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1,313 SH   SOLE 7 1,313 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,992 77,800 SH   SOLE 2 77,800 0 0
SHOE CARNIVAL INC COM 824889109 12 397 SH   SOLE 7 397 0 0
SHORETEL INC COM 825211105 15 1,570 SH   SOLE 7 1,570 0 0
SHUTTERFLY INC COM 82568P304 11 211 SH   SOLE 4 211 0 0
SHUTTERFLY INC COM 82568P304 49 955 SH   SOLE 7 955 0 0
SHUTTERSTOCK INC COM 825690100 16 191 SH   SOLE 7 191 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4,177 868,466 SH   SOLE 7 868,466 0 0
SIGMA ALDRICH CORP COM 826552101 21,245 225,983 SH   SOLE 2 90,797 0 135,186
SIGMA ALDRICH CORP COM 826552101 2,917 31,031 SH   SOLE 4 26,923 0 4,108
SIGMA ALDRICH CORP COM 826552101 22,834 242,890 SH   SOLE 7 242,890 0 0
SIGMA DESIGNS INC COM 826565103 5 957 SH   SOLE 7 957 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 316 2,943 SH   SOLE 2 0 0 2,943
SIGNATURE BK NEW YORK N Y COM 82669G104 33 310 SH   SOLE 4 310 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 331 3,077 SH   SOLE 7 3,077 0 0
SIGNET JEWELERS LIMITED SHS G81276100 387 4,913 SH   SOLE 2 0 0 4,913
SIGNET JEWELERS LIMITED SHS G81276100 29 366 SH   SOLE 4 366 0 0
SIGNET JEWELERS LIMITED SHS G81276100 448 5,695 SH   SOLE 7 5,695 0 0
SIGNET JEWELERS LIMITED SHS G81276100 545 6,924 SH   SOLE 15 0 0 6,924
SILGAN HOLDINGS INC COM 827048109 130 2,706 SH   SOLE 2 0 0 2,706
SILGAN HOLDINGS INC COM 827048109 18 375 SH   SOLE 4 375 0 0
SILGAN HOLDINGS INC COM 827048109 118 2,460 SH   SOLE 7 2,460 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 12 908 SH   SOLE 7 908 0 0
SILICON IMAGE INC COM 82705T102 3 532 SH   SOLE 4 532 0 0
SILICON IMAGE INC COM 82705T102 12 2,025 SH   SOLE 7 2,025 0 0
SILICON LABORATORIES INC COM 826919102 106 2,459 SH   SOLE 2 0 0 2,459
SILICON LABORATORIES INC COM 826919102 109 2,520 SH   SOLE 4 2,520 0 0
SILICON LABORATORIES INC COM 826919102 102 2,361 SH   SOLE 7 2,361 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 56 3,495 SH   SOLE 4 3,495 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 379 23,682 SH   SOLE 7 23,682 0 0
SILVER WHEATON CORP COM 828336107 714 35,346 SH   SOLE 4 35,346 0 0
SILVERCREST MINES INC COM 828365106 69 40,830 SH   SOLE 7 40,830 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 17 447 SH   SOLE 7 447 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63,095 414,664 SH   SOLE 2 14,578 0 400,086
SIMON PPTY GROUP INC NEW COM 828806109 18,301 120,275 SH   SOLE 4 109,019 0 11,256
SIMON PPTY GROUP INC NEW COM 828806109 61,520 404,313 SH   SOLE 7 404,313 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,509 9,917 SH   SOLE 13 9,917 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10 263 SH   SOLE 4 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 37 1,007 SH   SOLE 7 1,007 0 0
SINA CORP ORD G81477104 14,627 173,614 SH   SOLE 2 6,122 0 167,492
SINA CORP ORD G81477104 3,388 40,218 SH   SOLE 4 40,218 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 389 SH   SOLE 4 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 60 1,688 SH   SOLE 7 1,688 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 350 12,270 SH   SOLE 7 12,270 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,573 3,889,092 SH   SOLE 2 180,492 0 3,708,600
SIRIUS XM HLDGS INC COM 82968B103 2,672 765,564 SH   SOLE 4 648,780 0 116,784
SIRIUS XM HLDGS INC COM 82968B103 2,860 819,605 SH   SOLE 7 819,605 0 0
SIRIUS XM HLDGS INC COM 82968B103 961 275,361 SH   SOLE 15 0 0 275,361
SIRONA DENTAL SYSTEMS INC COM 82966C103 25,322 360,708 SH   SOLE 2 89,249 0 271,459
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,030 43,164 SH   SOLE 4 43,164 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,544 50,490 SH   SOLE 7 50,490 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,228 45,978 SH   SOLE 13 45,978 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 403 SH   SOLE 4 403 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 136 3,686 SH   SOLE 7 3,686 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,042 55,446 SH   SOLE 15 0 0 55,446
SJW CORP COM 784305104 5 159 SH   SOLE 4 159 0 0
SJW CORP COM 784305104 12 418 SH   SOLE 7 418 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,560 63,361 SH   SOLE 2 0 0 63,361
SKECHERS U S A INC CL A 830566105 9 267 SH   SOLE 4 267 0 0
SKECHERS U S A INC CL A 830566105 31 947 SH   SOLE 7 947 0 0
SKYWEST INC COM 830879102 77 5,215 SH   SOLE 7 5,215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,056 72,001 SH   SOLE 2 1,913 0 70,088
SKYWORKS SOLUTIONS INC COM 83088M102 192 6,706 SH   SOLE 4 6,706 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 762 26,670 SH   SOLE 7 26,670 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 335 11,747 SH   SOLE 13 11,747 0 0
SL GREEN RLTY CORP COM 78440X101 987 10,683 SH   SOLE 2 0 0 10,683
SL GREEN RLTY CORP COM 78440X101 2,334 25,268 SH   SOLE 4 22,198 0 3,070
SL GREEN RLTY CORP COM 78440X101 5,438 58,870 SH   SOLE 7 58,870 0 0
SLM CORP COM 78442P106 14,486 551,199 SH   SOLE 2 22,781 0 528,418
SLM CORP COM 78442P106 4,180 159,047 SH   SOLE 4 143,669 0 15,378
SLM CORP COM 78442P106 7,275 276,819 SH   SOLE 7 276,819 0 0
SM ENERGY CO COM 78454L100 9,629 115,863 SH   SOLE 2 54,665 0 61,198
SM ENERGY CO COM 78454L100 375 4,516 SH   SOLE 4 4,516 0 0
SM ENERGY CO COM 78454L100 364 4,381 SH   SOLE 7 4,381 0 0
SM ENERGY CO COM 78454L100 1,365 16,422 SH   SOLE 15 0 0 16,422
SMITH & WESSON HLDG CORP COM 831756101 8 567 SH   SOLE 4 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 20 1,446 SH   SOLE 7 1,446 0 0
SMITH A O COM 831865209 395 7,315 SH   SOLE 2 1,517 0 5,798
SMITH A O COM 831865209 65 1,205 SH   SOLE 4 1,205 0 0
SMITH A O COM 831865209 2,925 54,230 SH   SOLE 7 54,230 0 0
SMUCKER J M CO COM NEW 832696405 23,248 224,357 SH   SOLE 2 64,891 0 159,466
SMUCKER J M CO COM NEW 832696405 3,846 37,113 SH   SOLE 4 31,814 0 5,299
SMUCKER J M CO COM NEW 832696405 6,984 67,400 SH   SOLE 7 67,400 0 0
SNAP ON INC COM 833034101 6,531 59,633 SH   SOLE 2 0 0 59,633
SNAP ON INC COM 833034101 340 3,107 SH   SOLE 4 3,107 0 0
SNAP ON INC COM 833034101 7,081 64,656 SH   SOLE 7 64,656 0 0
SNYDERS-LANCE INC COM 833551104 7 230 SH   SOLE 4 230 0 0
SNYDERS-LANCE INC COM 833551104 34 1,188 SH   SOLE 7 1,188 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 651 25,168 SH   SOLE 2 0 0 25,168
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,163 160,843 SH   SOLE 7 160,843 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 175 3,532 SH   SOLE 2 1,875 0 1,657
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 102 2,063 SH   SOLE 4 2,063 0 0
SOHU COM INC COM 83408W103 623 8,538 SH   SOLE 2 5,942 0 2,596
SOHU COM INC COM 83408W103 588 8,065 SH   SOLE 4 8,065 0 0
SOLAR CAP LTD COM 83413U100 7 292 SH   SOLE 4 292 0 0
SOLAR CAP LTD COM 83413U100 27 1,185 SH   SOLE 7 1,185 0 0
SOLAR SR CAP LTD COM 83416M105 10 567 SH   SOLE 7 567 0 0
SOLARCITY CORP COM 83416T100 5,073 89,275 SH   SOLE 2 4,778 0 84,497
SOLARCITY CORP COM 83416T100 73 1,289 SH   SOLE 7 1,289 0 0
SOLARWINDS INC COM 83416B109 154 4,074 SH   SOLE 2 0 0 4,074
SOLARWINDS INC COM 83416B109 131 3,475 SH   SOLE 4 3,475 0 0
SOLARWINDS INC COM 83416B109 139 3,666 SH   SOLE 7 3,666 0 0
SOLARWINDS INC COM 83416B109 434 11,484 SH   SOLE 15 0 0 11,484
SOLAZYME INC COM 83415T101 2 200 SH   SOLE 4 200 0 0
SOLAZYME INC COM 83415T101 13 1,230 SH   SOLE 7 1,230 0 0
SOLERA HOLDINGS INC COM 83421A104 303 4,276 SH   SOLE 2 0 0 4,276
SOLERA HOLDINGS INC COM 83421A104 103 1,453 SH   SOLE 4 1,453 0 0
SOLERA HOLDINGS INC COM 83421A104 267 3,769 SH   SOLE 7 3,769 0 0
SOLERA HOLDINGS INC COM 83421A104 7 94 SH   SOLE 15 0 0 94
SOLTA MED INC COM 83438K103 5 1,731 SH   SOLE 7 1,731 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 287 SH   SOLE 4 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 81 3,299 SH   SOLE 7 3,299 0 0
SONIC CORP COM 835451105 9 449 SH   SOLE 4 449 0 0
SONIC CORP COM 835451105 29 1,432 SH   SOLE 7 1,432 0 0
SONOCO PRODS CO COM 835495102 264 6,323 SH   SOLE 2 0 0 6,323
SONOCO PRODS CO COM 835495102 214 5,129 SH   SOLE 4 770 0 4,359
SONOCO PRODS CO COM 835495102 3,366 80,674 SH   SOLE 7 80,674 0 0
SONOCO PRODS CO COM 835495102 1,289 30,903 SH   SOLE 15 0 0 30,903
SONUS NETWORKS INC COM 835916107 4 1,320 SH   SOLE 4 1,320 0 0
SONUS NETWORKS INC COM 835916107 17 5,417 SH   SOLE 7 5,417 0 0
SOTHEBYS COM 835898107 226 4,240 SH   SOLE 2 0 0 4,240
SOTHEBYS COM 835898107 25 464 SH   SOLE 4 464 0 0
SOTHEBYS COM 835898107 89 1,675 SH   SOLE 7 1,675 0 0
SOUFUN HLDGS LTD ADR 836034108 489 5,932 SH   SOLE 7 5,932 0 0
SOUTH JERSEY INDS INC COM 838518108 13 229 SH   SOLE 4 229 0 0
SOUTH JERSEY INDS INC COM 838518108 44 780 SH   SOLE 7 780 0 0
SOUTHERN CO COM 842587107 51,786 1,259,690 SH   SOLE 2 227,498 0 1,032,192
SOUTHERN CO COM 842587107 8,933 217,294 SH   SOLE 4 185,055 0 32,239
SOUTHERN CO COM 842587107 26,299 639,727 SH   SOLE 7 639,727 0 0
SOUTHERN COPPER CORP COM 84265V105 4,053 141,159 SH   SOLE 2 119,580 0 21,579
SOUTHERN COPPER CORP COM 84265V105 906 31,568 SH   SOLE 4 31,568 0 0
SOUTHERN COPPER CORP COM 84265V105 2,756 96,010 SH   SOLE 7 96,010 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 15 558 SH   SOLE 7 558 0 0
SOUTHWEST AIRLS CO COM 844741108 13,921 738,928 SH   SOLE 2 0 0 738,928
SOUTHWEST AIRLS CO COM 844741108 752 39,893 SH   SOLE 4 34,265 0 5,628
SOUTHWEST AIRLS CO COM 844741108 8,080 428,864 SH   SOLE 7 428,864 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 9 547 SH   SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 448 8,007 SH   SOLE 4 8,007 0 0
SOUTHWEST GAS CORP COM 844895102 1,399 25,030 SH   SOLE 7 25,030 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20,379 518,151 SH   SOLE 2 116,221 0 401,930
SOUTHWESTERN ENERGY CO COM 845467109 3,059 77,790 SH   SOLE 4 65,925 0 11,865
SOUTHWESTERN ENERGY CO COM 845467109 8,750 222,483 SH   SOLE 7 222,483 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,164 131,300 SH   SOLE 13 131,300 0 0
SOVRAN SELF STORAGE INC COM 84610H108 205 3,153 SH   SOLE 4 3,153 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,354 20,783 SH   SOLE 7 20,783 0 0
SP PLUS CORP COM 78469C103 10 396 SH   SOLE 7 396 0 0
SPANSION INC COM CL A NEW 84649R200 4 300 SH   SOLE 4 300 0 0
SPANSION INC COM CL A NEW 84649R200 18 1,274 SH   SOLE 7 1,274 0 0
SPARTAN MTRS INC COM 846819100 8 1,130 SH   SOLE 7 1,130 0 0
SPARTAN STORES INC COM 846822104 11 457 SH   SOLE 4 457 0 0
SPARTAN STORES INC COM 846822104 23 945 SH   SOLE 7 945 0 0
SPARTON CORP COM 847235108 9 316 SH   SOLE 7 316 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,651 31,440 SH   SOLE 4 31,440 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36,048 717,523 SH   SOLE 13 717,523 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 7,517 40,700 SH Call SOLE 2 40,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,699 621,036 SH   SOLE 2 588,225 0 32,811
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 169 SH   SOLE 7 169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,013 32,555 SH   SOLE 8 32,555 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,129 52,500 SH   SOLE 7 52,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,454 35,800 SH   SOLE 8 35,800 0 0
SPECTRA ENERGY CORP COM 847560109 38,332 1,076,143 SH   SOLE 2 312,699 0 763,444
SPECTRA ENERGY CORP COM 847560109 7,814 219,373 SH   SOLE 4 166,123 0 53,250
SPECTRA ENERGY CORP COM 847560109 27,285 765,991 SH   SOLE 7 765,991 0 0
SPECTRANETICS CORP COM 84760C107 4 169 SH   SOLE 4 169 0 0
SPECTRANETICS CORP COM 84760C107 27 1,065 SH   SOLE 7 1,065 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,898 26,900 SH   SOLE 4 26,900 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 38 540 SH   SOLE 7 540 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH   SOLE 4 377 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 1,547 SH   SOLE 7 1,547 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6 307 SH   SOLE 7 307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,622 311,685 SH   SOLE 2 73,656 0 238,029
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 755 22,149 SH   SOLE 4 22,149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,340 39,331 SH   SOLE 7 39,331 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 921 27,030 SH   SOLE 13 27,030 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,515 44,455 SH   SOLE 15 0 0 44,455
SPIRIT AIRLS INC COM 848577102 93 2,041 SH   SOLE 2 1,026 0 1,015
SPIRIT AIRLS INC COM 848577102 82 1,810 SH   SOLE 4 1,810 0 0
SPIRIT AIRLS INC COM 848577102 67 1,481 SH   SOLE 7 1,481 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 339 34,512 SH   SOLE 4 34,512 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,420 246,156 SH   SOLE 7 246,156 0 0
SPLUNK INC COM 848637104 8,804 128,201 SH   SOLE 2 6,931 0 121,270
SPLUNK INC COM 848637104 1,370 19,956 SH   SOLE 4 19,956 0 0
SPLUNK INC COM 848637104 3,538 51,522 SH   SOLE 7 51,522 0 0
SPRINGLEAF HLDGS INC COM 85172J101 849 33,600 SH   SOLE 4 33,600 0 0
SPRINGLEAF HLDGS INC COM 85172J101 10 378 SH   SOLE 7 378 0 0
SPRINT CORP COM SER 1 85207U105 1,564 145,455 SH   SOLE 2 0 0 145,455
SPRINT CORP COM SER 1 85207U105 2,320 215,777 SH   SOLE 4 183,456 0 32,321
SPRINT CORP COM SER 1 85207U105 2,077 193,208 SH   SOLE 7 193,208 0 0
SPROUTS FMRS MKT INC COM 85208M102 40 1,047 SH   SOLE 7 1,047 0 0
SPS COMM INC COM 78463M107 13 200 SH   SOLE 4 200 0 0
SPS COMM INC COM 78463M107 25 376 SH   SOLE 7 376 0 0
SPX CORP COM 784635104 967 9,705 SH   SOLE 2 0 0 9,705
SPX CORP COM 784635104 896 8,999 SH   SOLE 4 7,699 0 1,300
SPX CORP COM 784635104 492 4,939 SH   SOLE 7 4,939 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 370 SH   SOLE 4 370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 1,422 SH   SOLE 7 1,422 0 0
ST JOE CO COM 790148100 2,988 155,712 SH   SOLE 4 155,712 0 0
ST JOE CO COM 790148100 70 3,655 SH   SOLE 7 3,655 0 0
ST JUDE MED INC COM 790849103 27,679 446,802 SH   SOLE 2 121,678 0 325,124
ST JUDE MED INC COM 790849103 4,079 65,846 SH   SOLE 4 55,849 0 9,997
ST JUDE MED INC COM 790849103 11,142 179,861 SH   SOLE 7 179,861 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 307 SH   SOLE 4 307 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16 989 SH   SOLE 7 989 0 0
STAG INDL INC COM 85254J102 88 4,295 SH   SOLE 4 4,295 0 0
STAG INDL INC COM 85254J102 589 28,877 SH   SOLE 7 28,877 0 0
STAGE STORES INC COM NEW 85254C305 8 343 SH   SOLE 4 343 0 0
STAGE STORES INC COM NEW 85254C305 18 801 SH   SOLE 7 801 0 0
STAMPS COM INC COM NEW 852857200 14 328 SH   SOLE 7 328 0 0
STANCORP FINL GROUP INC COM 852891100 178 2,680 SH   SOLE 2 0 0 2,680
STANCORP FINL GROUP INC COM 852891100 25 373 SH   SOLE 4 373 0 0
STANCORP FINL GROUP INC COM 852891100 277 4,184 SH   SOLE 7 4,184 0 0
STANDARD MTR PRODS INC COM 853666105 18 484 SH   SOLE 7 484 0 0
STANDARD PAC CORP NEW COM 85375C101 10 1,088 SH   SOLE 4 1,088 0 0
STANDARD PAC CORP NEW COM 85375C101 33 3,669 SH   SOLE 7 3,669 0 0
STANDEX INTL CORP COM 854231107 6 95 SH   SOLE 4 95 0 0
STANDEX INTL CORP COM 854231107 20 318 SH   SOLE 7 318 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,227 337,429 SH   SOLE 2 78,621 0 258,808
STANLEY BLACK & DECKER INC COM 854502101 8,632 106,982 SH   SOLE 4 101,827 0 5,155
STANLEY BLACK & DECKER INC COM 854502101 25,113 311,234 SH   SOLE 7 311,234 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 450 4,374 SH   SOLE 2 4,374 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 276 2,681 SH   SOLE 4 2,681 0 0
STAPLES INC COM 855030102 14,124 888,888 SH   SOLE 2 0 0 888,888
STAPLES INC COM 855030102 3,194 201,038 SH   SOLE 4 147,815 0 53,223
STAPLES INC COM 855030102 7,164 450,860 SH   SOLE 7 450,860 0 0
STAR SCIENTIFIC INC COM 85517P101 6 4,971 SH   SOLE 7 4,971 0 0
STARBUCKS CORP COM 855244109 115,368 1,471,723 SH   SOLE 2 188,273 0 1,283,450
STARBUCKS CORP COM 855244109 28,650 365,486 SH   SOLE 4 305,602 0 59,884
STARBUCKS CORP COM 855244109 40,017 510,490 SH   SOLE 7 510,490 0 0
STARBUCKS CORP COM 855244109 2,746 35,036 SH   SOLE 13 35,036 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,741 223,293 SH   SOLE 2 0 0 223,293
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,523 44,346 SH   SOLE 4 37,629 0 6,717
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,357 117,768 SH   SOLE 7 117,768 0 0
STARWOOD PPTY TR INC COM 85571B105 26 943 SH   SOLE 4 943 0 0
STARWOOD PPTY TR INC COM 85571B105 321 11,599 SH   SOLE 7 11,599 0 0
STARZ COM SER A 85571Q102 729 24,926 SH   SOLE 2 20,120 0 4,806
STARZ COM SER A 85571Q102 110 3,767 SH   SOLE 4 3,767 0 0
STARZ COM SER A 85571Q102 235 8,033 SH   SOLE 7 8,033 0 0
STATE AUTO FINL CORP COM 855707105 9 444 SH   SOLE 7 444 0 0
STATE BK FINL CORP COM 856190103 7 398 SH   SOLE 4 398 0 0
STATE BK FINL CORP COM 856190103 15 834 SH   SOLE 7 834 0 0
STATE STR CORP COM 857477103 38,573 525,590 SH   SOLE 2 5,109 0 520,481
STATE STR CORP COM 857477103 10,167 138,531 SH   SOLE 4 122,810 0 15,721
STATE STR CORP COM 857477103 20,145 274,486 SH   SOLE 7 274,486 0 0
STEEL DYNAMICS INC COM 858119100 396 20,290 SH   SOLE 2 2,788 0 17,502
STEEL DYNAMICS INC COM 858119100 28 1,454 SH   SOLE 4 1,454 0 0
STEEL DYNAMICS INC COM 858119100 376 19,267 SH   SOLE 7 19,267 0 0
STEEL DYNAMICS INC COM 858119100 1 66 SH   SOLE 15 0 0 66
STEELCASE INC CL A 858155203 9 544 SH   SOLE 4 544 0 0
STEELCASE INC CL A 858155203 76 4,790 SH   SOLE 7 4,790 0 0
STEIN MART INC COM 858375108 10 707 SH   SOLE 7 707 0 0
STEINER LEISURE LTD ORD P8744Y102 7 135 SH   SOLE 4 135 0 0
STEINER LEISURE LTD ORD P8744Y102 19 382 SH   SOLE 7 382 0 0
STELLARONE CORP COM 85856G100 15 606 SH   SOLE 7 606 0 0
STELLUS CAP INVT CORP COM 858568108 6 398 SH   SOLE 7 398 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5 264 SH   SOLE 7 264 0 0
STEPAN CO COM 858586100 12 178 SH   SOLE 4 178 0 0
STEPAN CO COM 858586100 31 472 SH   SOLE 7 472 0 0
STERICYCLE INC COM 858912108 19,467 167,576 SH   SOLE 2 65,854 0 101,722
STERICYCLE INC COM 858912108 2,304 19,834 SH   SOLE 4 16,943 0 2,891
STERICYCLE INC COM 858912108 6,589 56,718 SH   SOLE 7 56,718 0 0
STERIS CORP COM 859152100 176 3,669 SH   SOLE 2 0 0 3,669
STERIS CORP COM 859152100 23 478 SH   SOLE 4 478 0 0
STERIS CORP COM 859152100 116 2,417 SH   SOLE 7 2,417 0 0
STERLING BANCORP DEL COM 85917A100 30 2,221 SH   SOLE 7 2,221 0 0
STERLING CONSTRUCTION CO INC COM 859241101 6 490 SH   SOLE 7 490 0 0
STERLING FINL CORP WASH COM NEW 859319303 7 216 SH   SOLE 4 216 0 0
STERLING FINL CORP WASH COM NEW 859319303 28 815 SH   SOLE 7 815 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 538 SH   SOLE 7 538 0 0
STIFEL FINL CORP COM 860630102 17 365 SH   SOLE 4 365 0 0
STIFEL FINL CORP COM 860630102 77 1,599 SH   SOLE 7 1,599 0 0
STILLWATER MNG CO COM 86074Q102 92 7,472 SH   SOLE 2 3,812 0 3,660
STILLWATER MNG CO COM 86074Q102 83 6,691 SH   SOLE 4 6,691 0 0
STILLWATER MNG CO COM 86074Q102 102 8,281 SH   SOLE 7 8,281 0 0
STONE ENERGY CORP COM 861642106 3,037 87,797 SH   SOLE 2 85,076 0 2,721
STONE ENERGY CORP COM 861642106 107 3,091 SH   SOLE 4 3,091 0 0
STONE ENERGY CORP COM 861642106 43 1,251 SH   SOLE 7 1,251 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,752 1,587,000 PRN   SOLE 2 1,587,000 0 0
STONERIDGE INC COM 86183P102 10 746 SH   SOLE 7 746 0 0
STRATASYS LTD SHS M85548101 48 353 SH   SOLE 4 353 0 0
STRATASYS LTD SHS M85548101 260 1,930 SH   SOLE 7 1,930 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 152 16,047 SH   SOLE 4 16,047 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,030 108,962 SH   SOLE 7 108,962 0 0
STRAYER ED INC COM 863236105 3 81 SH   SOLE 4 81 0 0
STRAYER ED INC COM 863236105 9 274 SH   SOLE 7 274 0 0
STRYKER CORP COM 863667101 50,624 673,734 SH   SOLE 2 338,136 0 335,598
STRYKER CORP COM 863667101 5,483 72,977 SH   SOLE 4 62,116 0 10,861
STRYKER CORP COM 863667101 14,151 188,334 SH   SOLE 7 188,334 0 0
STUDENT TRANSN INC COM 86388A108 4 700 SH   SOLE 4 700 0 0
STUDENT TRANSN INC COM 86388A108 880 142,152 SH   SOLE 7 142,152 0 0
STURM RUGER & CO INC COM 864159108 36 490 SH   SOLE 7 490 0 0
SUMMIT HOTEL PPTYS COM 866082100 15 1,626 SH   SOLE 7 1,626 0 0
SUN CMNTYS INC COM 866674104 141 3,302 SH   SOLE 4 3,302 0 0
SUN CMNTYS INC COM 866674104 969 22,715 SH   SOLE 7 22,715 0 0
SUN HYDRAULICS CORP COM 866942105 9 214 SH   SOLE 4 214 0 0
SUN HYDRAULICS CORP COM 866942105 23 554 SH   SOLE 7 554 0 0
SUNCOKE ENERGY INC COM 86722A103 16 686 SH   SOLE 4 686 0 0
SUNCOKE ENERGY INC COM 86722A103 40 1,745 SH   SOLE 7 1,745 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,758 649,300 SH   SOLE 2 111,675 0 537,625
SUNCOR ENERGY INC NEW COM 867224107 129 3,678 SH   SOLE 4 3,678 0 0
SUNEDISON INC COM 86732Y109 200 15,317 SH   SOLE 2 0 0 15,317
SUNEDISON INC COM 86732Y109 20 1,528 SH   SOLE 4 1,528 0 0
SUNEDISON INC COM 86732Y109 223 17,108 SH   SOLE 7 17,108 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 963 SH   SOLE 7 963 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 156 2,062 SH   SOLE 7 2,062 0 0
SUNPOWER CORP COM 867652406 2,724 91,382 SH   SOLE 2 2,045 0 89,337
SUNPOWER CORP COM 867652406 780 26,165 SH   SOLE 4 26,165 0 0
SUNPOWER CORP COM 867652406 868 29,127 SH   SOLE 7 29,127 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 232 17,299 SH   SOLE 4 17,299 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,584 118,181 SH   SOLE 7 118,181 0 0
SUNTRUST BKS INC COM 867914103 49,990 1,358,047 SH   SOLE 2 315,796 0 1,042,251
SUNTRUST BKS INC COM 867914103 8,265 224,532 SH   SOLE 4 206,240 0 18,292
SUNTRUST BKS INC COM 867914103 15,163 411,921 SH   SOLE 7 411,921 0 0
SUPER MICRO COMPUTER INC COM 86800U104 15 847 SH   SOLE 7 847 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,433 129,018 SH   SOLE 2 98,692 0 30,326
SUPERIOR ENERGY SVCS INC COM 868157108 1,093 41,077 SH   SOLE 4 35,491 0 5,586
SUPERIOR ENERGY SVCS INC COM 868157108 387 14,528 SH   SOLE 7 14,528 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,194 120,018 SH   SOLE 15 0 0 120,018
SUPERIOR INDS INTL INC COM 868168105 3 139 SH   SOLE 4 139 0 0
SUPERIOR INDS INTL INC COM 868168105 12 589 SH   SOLE 7 589 0 0
SUPERTEX INC COM 868532102 7 291 SH   SOLE 7 291 0 0
SUPERVALU INC COM 868536103 88 12,032 SH   SOLE 2 0 0 12,032
SUPERVALU INC COM 868536103 12 1,612 SH   SOLE 4 1,612 0 0
SUPERVALU INC COM 868536103 752 103,134 SH   SOLE 7 103,134 0 0
SUPPORT COM INC COM 86858W101 6 1,659 SH   SOLE 7 1,659 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7 213 SH   SOLE 7 213 0 0
SURMODICS INC COM 868873100 3 135 SH   SOLE 4 135 0 0
SURMODICS INC COM 868873100 10 403 SH   SOLE 7 403 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 12 945 SH   SOLE 4 945 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 109 8,451 SH   SOLE 7 8,451 0 0
SUSSER HLDGS CORP COM 869233106 29 447 SH   SOLE 7 447 0 0
SVB FINL GROUP COM 78486Q101 394 3,753 SH   SOLE 2 496 0 3,257
SVB FINL GROUP COM 78486Q101 220 2,098 SH   SOLE 4 2,098 0 0
SVB FINL GROUP COM 78486Q101 325 3,104 SH   SOLE 7 3,104 0 0
SWIFT ENERGY CO COM 870738101 4 292 SH   SOLE 4 292 0 0
SWIFT ENERGY CO COM 870738101 15 1,079 SH   SOLE 7 1,079 0 0
SWIFT TRANSN CO CL A 87074U101 17 748 SH   SOLE 4 748 0 0
SWIFT TRANSN CO CL A 87074U101 46 2,092 SH   SOLE 7 2,092 0 0
SYKES ENTERPRISES INC COM 871237103 6 273 SH   SOLE 4 273 0 0
SYKES ENTERPRISES INC COM 871237103 21 958 SH   SOLE 7 958 0 0
SYMANTEC CORP COM 871503108 29,146 1,236,035 SH   SOLE 2 90,579 0 1,145,456
SYMANTEC CORP COM 871503108 5,952 252,424 SH   SOLE 4 197,508 0 54,916
SYMANTEC CORP COM 871503108 10,357 439,219 SH   SOLE 7 439,219 0 0
SYMETRA FINL CORP COM 87151Q106 13 679 SH   SOLE 4 679 0 0
SYMETRA FINL CORP COM 87151Q106 122 6,426 SH   SOLE 7 6,426 0 0
SYMMETRY MED INC COM 871546206 9 937 SH   SOLE 7 937 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,854 28,649 SH   SOLE 2 28,649 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 28 438 SH   SOLE 7 438 0 0
SYNAPTICS INC COM 87157D109 160 3,085 SH   SOLE 2 1,561 0 1,524
SYNAPTICS INC COM 87157D109 107 2,067 SH   SOLE 4 2,067 0 0
SYNAPTICS INC COM 87157D109 41 789 SH   SOLE 7 789 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH   SOLE 4 150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 746 SH   SOLE 7 746 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 2,153 SH   SOLE 7 2,153 0 0
SYNERGY RES CORP COM 87164P103 10 1,077 SH   SOLE 7 1,077 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17,822 222,936 SH   SOLE 7 222,936 0 0
SYNNEX CORP COM 87162W100 13 192 SH   SOLE 4 192 0 0
SYNNEX CORP COM 87162W100 169 2,503 SH   SOLE 7 2,503 0 0
SYNOPSYS INC COM 871607107 6,946 171,218 SH   SOLE 2 130,821 0 40,397
SYNOPSYS INC COM 871607107 1,850 45,603 SH   SOLE 4 40,565 0 5,038
SYNOPSYS INC COM 871607107 897 22,099 SH   SOLE 7 22,099 0 0
SYNOPSYS INC COM 871607107 903 22,269 SH   SOLE 15 0 0 22,269
SYNOVUS FINL CORP COM 87161C105 215 59,740 SH   SOLE 2 0 0 59,740
SYNOVUS FINL CORP COM 87161C105 23 6,412 SH   SOLE 4 6,412 0 0
SYNOVUS FINL CORP COM 87161C105 288 80,022 SH   SOLE 7 80,022 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 7 1,355 SH   SOLE 7 1,355 0 0
SYNTEL INC COM 87162H103 7 79 SH   SOLE 4 79 0 0
SYNTEL INC COM 87162H103 33 365 SH   SOLE 7 365 0 0
SYSCO CORP COM 871829107 26,439 732,377 SH   SOLE 2 61,186 0 671,191
SYSCO CORP COM 871829107 4,851 134,375 SH   SOLE 4 112,887 0 21,488
SYSCO CORP COM 871829107 36,558 1,012,679 SH   SOLE 7 1,012,679 0 0
T-MOBILE US INC COM 872590104 1,553 46,162 SH   SOLE 2 11,411 0 34,751
T-MOBILE US INC COM 872590104 2,504 74,444 SH   SOLE 4 66,557 0 7,887
T-MOBILE US INC COM 872590104 634 18,850 SH   SOLE 7 18,850 0 0
T-MOBILE US INC COM 872590104 4,417 131,298 SH   SOLE 15 0 0 131,298
TABLEAU SOFTWARE INC CL A 87336U105 1,210 17,548 SH   SOLE 7 17,548 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,667 24,190 SH   SOLE 15 0 0 24,190
TAHOE RES INC COM 873868103 77 4,654 SH   SOLE 7 4,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,004 172,244 SH   SOLE 2 0 0 172,244
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 624 SH   SOLE 4 624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 2,048 SH   SOLE 7 2,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 918 796,000 PRN   SOLE 4 796,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 375 17,040 SH   SOLE 7 17,040 0 0
TAL INTL GROUP INC COM 874083108 19 326 SH   SOLE 4 326 0 0
TAL INTL GROUP INC COM 874083108 48 834 SH   SOLE 7 834 0 0
TALISMAN ENERGY INC COM 87425E103 89 7,600 SH   SOLE 2 7,600 0 0
TAMINCO CORP COM 87509U106 8 402 SH   SOLE 7 402 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 296 9,252 SH   SOLE 4 9,252 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,395 74,811 SH   SOLE 7 74,811 0 0
TANGOE INC COM 87582Y108 4 200 SH   SOLE 4 200 0 0
TANGOE INC COM 87582Y108 14 804 SH   SOLE 7 804 0 0
TARGA RES CORP COM 87612G101 113 1,284 SH   SOLE 2 612 0 672
TARGA RES CORP COM 87612G101 59 671 SH   SOLE 4 671 0 0
TARGA RES CORP COM 87612G101 1,367 15,506 SH   SOLE 7 15,506 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 348 6,646 SH   SOLE 7 6,646 0 0
TARGET CORP COM 87612E106 57,387 907,021 SH   SOLE 2 159,074 0 747,947
TARGET CORP COM 87612E106 10,873 171,845 SH   SOLE 4 121,487 0 50,358
TARGET CORP COM 87612E106 43,067 680,688 SH   SOLE 7 680,688 0 0
TASER INTL INC COM 87651B104 20 1,267 SH   SOLE 7 1,267 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,023 195,554 SH   SOLE 2 0 0 195,554
TATA MTRS LTD SPONSORED ADR 876568502 1,508 48,973 SH   SOLE 7 48,973 0 0
TAUBMAN CTRS INC COM 876664103 248 3,882 SH   SOLE 2 0 0 3,882
TAUBMAN CTRS INC COM 876664103 394 6,157 SH   SOLE 4 6,157 0 0
TAUBMAN CTRS INC COM 876664103 2,743 42,910 SH   SOLE 7 42,910 0 0
TAYLOR CAP GROUP INC COM 876851106 13 480 SH   SOLE 7 480 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 40 1,787 SH   SOLE 7 1,787 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,822 81,158 SH   SOLE 15 0 0 81,158
TCF FINL CORP COM 872275102 166 10,240 SH   SOLE 2 0 0 10,240
TCF FINL CORP COM 872275102 14 864 SH   SOLE 4 864 0 0
TCF FINL CORP COM 872275102 218 13,437 SH   SOLE 7 13,437 0 0
TCP CAP CORP COM 87238Q103 3 188 SH   SOLE 4 188 0 0
TCP CAP CORP COM 87238Q103 15 899 SH   SOLE 7 899 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,093 35,684 SH   SOLE 2 0 0 35,684
TD AMERITRADE HLDG CORP COM 87236Y108 1,474 48,100 SH   SOLE 4 41,136 0 6,964
TD AMERITRADE HLDG CORP COM 87236Y108 635 20,709 SH   SOLE 7 20,709 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34,995 634,999 SH   SOLE 2 23,387 0 611,612
TE CONNECTIVITY LTD REG SHS H84989104 6,026 109,353 SH   SOLE 4 94,821 0 14,532
TE CONNECTIVITY LTD REG SHS H84989104 12,860 233,356 SH   SOLE 7 233,356 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,636 519,611 SH   SOLE 15 0 0 519,611
TEAM HEALTH HOLDINGS INC COM 87817A107 81 1,780 SH   SOLE 2 896 0 884
TEAM HEALTH HOLDINGS INC COM 87817A107 46 1,015 SH   SOLE 4 1,015 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 77 1,686 SH   SOLE 7 1,686 0 0
TEAM INC COM 878155100 9 214 SH   SOLE 4 214 0 0
TEAM INC COM 878155100 22 529 SH   SOLE 7 529 0 0
TEARLAB CORP COM 878193101 6 695 SH   SOLE 7 695 0 0
TECH DATA CORP COM 878237106 123 2,389 SH   SOLE 2 0 0 2,389
TECH DATA CORP COM 878237106 52 1,007 SH   SOLE 4 1,007 0 0
TECH DATA CORP COM 878237106 342 6,619 SH   SOLE 7 6,619 0 0
TECHNE CORP COM 878377100 198 2,089 SH   SOLE 2 0 0 2,089
TECHNE CORP COM 878377100 205 2,163 SH   SOLE 4 2,163 0 0
TECHNE CORP COM 878377100 194 2,054 SH   SOLE 7 2,054 0 0
TECK RESOURCES LTD CL B 878742204 1,029 39,554 SH   SOLE 4 39,554 0 0
TECO ENERGY INC COM 872375100 5,075 294,372 SH   SOLE 2 49,216 0 245,156
TECO ENERGY INC COM 872375100 464 26,907 SH   SOLE 4 26,907 0 0
TECO ENERGY INC COM 872375100 2,797 162,218 SH   SOLE 7 162,218 0 0
TECUMSEH PRODS CO CL A 878895200 5 499 SH   SOLE 7 499 0 0
TEEKAY CORPORATION COM Y8564W103 167 3,481 SH   SOLE 7 3,481 0 0
TEJON RANCH CO COM 879080109 5 149 SH   SOLE 4 149 0 0
TEJON RANCH CO COM 879080109 13 344 SH   SOLE 7 344 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24 263 SH   SOLE 4 263 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 135 1,465 SH   SOLE 7 1,465 0 0
TELEFLEX INC COM 879369106 241 2,566 SH   SOLE 2 0 0 2,566
TELEFLEX INC COM 879369106 28 300 SH   SOLE 4 300 0 0
TELEFLEX INC COM 879369106 276 2,937 SH   SOLE 7 2,937 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,393 72,461 SH   SOLE 7 72,461 0 0
TELEFONICA S A SPONSORED ADR 879382208 253 15,511 SH   SOLE 4 15,511 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,879 460,799 SH   SOLE 2 68,550 0 392,249
TELEPHONE & DATA SYS INC COM NEW 879433829 951 36,884 SH   SOLE 4 36,884 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,526 253,134 SH   SOLE 7 253,134 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,904 73,863 SH   SOLE 13 73,863 0 0
TELETECH HOLDINGS INC COM 879939106 7 298 SH   SOLE 4 298 0 0
TELETECH HOLDINGS INC COM 879939106 11 480 SH   SOLE 7 480 0 0
TELUS CORP COM 87971M103 7,577 220,001 SH   SOLE 2 122,784 0 97,217
TELUS CORP COM 87971M103 3,227 93,698 SH   SOLE 4 86,305 0 7,393
TELUS CORP COM 87971M103 459,326 13,337,001 SH   SOLE 7 12,580,201 0 756,800
TELUS CORP COM 87971M103 0 3 SH   SOLE 15 0 0 3
TEMPUR SEALY INTL INC COM 88023U101 203 3,759 SH   SOLE 2 0 0 3,759
TEMPUR SEALY INTL INC COM 88023U101 25 455 SH   SOLE 4 455 0 0
TEMPUR SEALY INTL INC COM 88023U101 180 3,344 SH   SOLE 7 3,344 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 23 SH   SOLE 15 0 0 23
TENET HEALTHCARE CORP COM NEW 88033G407 4,765 113,127 SH   SOLE 2 9,259 0 103,868
TENET HEALTHCARE CORP COM NEW 88033G407 735 17,458 SH   SOLE 4 17,458 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,638 62,628 SH   SOLE 7 62,628 0 0
TENNANT CO COM 880345103 10 151 SH   SOLE 4 151 0 0
TENNANT CO COM 880345103 30 448 SH   SOLE 7 448 0 0
TENNECO INC COM 880349105 15 261 SH   SOLE 4 261 0 0
TENNECO INC COM 880349105 206 3,646 SH   SOLE 7 3,646 0 0
TERADATA CORP DEL COM 88076W103 15,414 338,842 SH   SOLE 2 24,870 0 313,972
TERADATA CORP DEL COM 88076W103 2,151 47,282 SH   SOLE 4 34,089 0 13,193
TERADATA CORP DEL COM 88076W103 4,680 102,870 SH   SOLE 7 102,870 0 0
TERADATA CORP DEL OPTIONS 88076W103 455 10,000 SH Call SOLE 2 10,000 0 0
TERADYNE INC COM 880770102 210 11,900 SH   SOLE 2 0 0 11,900
TERADYNE INC COM 880770102 23 1,286 SH   SOLE 4 1,286 0 0
TERADYNE INC COM 880770102 230 13,029 SH   SOLE 7 13,029 0 0
TEREX CORP NEW COM 880779103 290 6,915 SH   SOLE 2 0 0 6,915
TEREX CORP NEW COM 880779103 22 521 SH   SOLE 4 521 0 0
TEREX CORP NEW COM 880779103 391 9,313 SH   SOLE 7 9,313 0 0
TEREX CORP NEW COM 880779103 1 32 SH   SOLE 15 0 0 32
TERRA NITROGEN CO L P COM UNIT 881005201 2,366 16,767 SH   SOLE 7 16,767 0 0
TERRENO RLTY CORP COM 88146M101 15 857 SH   SOLE 7 857 0 0
TERRITORIAL BANCORP INC COM 88145X108 10 438 SH   SOLE 7 438 0 0
TESARO INC COM 881569107 10 342 SH   SOLE 7 342 0 0
TESCO CORP COM 88157K101 7 335 SH   SOLE 4 335 0 0
TESCO CORP COM 88157K101 16 830 SH   SOLE 7 830 0 0
TESLA MTRS INC COM 88160R101 1,656 11,008 SH   SOLE 2 0 0 11,008
TESLA MTRS INC COM 88160R101 4,388 29,169 SH   SOLE 4 26,243 0 2,926
TESLA MTRS INC COM 88160R101 945 6,281 SH   SOLE 7 6,281 0 0
TESLA MTRS INC COM 88160R101 9,578 63,672 SH   SOLE 15 0 0 63,672
TESLA MTRS INC OPTIONS 88160R101 30 200 SH Call SOLE 2 200 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 42 30,000 PRN   SOLE 2 30,000 0 0
TESORO CORP COM 881609101 21,393 365,691 SH   SOLE 2 51,005 0 314,686
TESORO CORP COM 881609101 4,870 83,242 SH   SOLE 4 78,858 0 4,384
TESORO CORP COM 881609101 5,073 86,719 SH   SOLE 7 86,719 0 0
TESORO CORP COM 881609101 86 1,471 SH   SOLE 13 1,471 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 138 2,629 SH   SOLE 7 2,629 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8 382 SH   SOLE 4 382 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 26 1,309 SH   SOLE 7 1,309 0 0
TETRA TECH INC NEW COM 88162G103 13 460 SH   SOLE 4 460 0 0
TETRA TECH INC NEW COM 88162G103 517 18,470 SH   SOLE 7 18,470 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 501 SH   SOLE 4 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 1,955 SH   SOLE 7 1,955 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 378 SH   SOLE 7 378 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 246 SH   SOLE 4 246 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 63 1,006 SH   SOLE 7 1,006 0 0
TEXAS INDS INC COM 882491103 9 126 SH   SOLE 4 126 0 0
TEXAS INDS INC COM 882491103 38 546 SH   SOLE 7 546 0 0
TEXAS INSTRS INC COM 882508104 56,115 1,277,953 SH   SOLE 2 6,940 0 1,271,013
TEXAS INSTRS INC COM 882508104 11,400 259,616 SH   SOLE 4 221,644 0 37,972
TEXAS INSTRS INC COM 882508104 31,796 724,127 SH   SOLE 7 724,127 0 0
TEXAS ROADHOUSE INC COM 882681109 11 399 SH   SOLE 4 399 0 0
TEXAS ROADHOUSE INC COM 882681109 43 1,554 SH   SOLE 7 1,554 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 505 SH   SOLE 7 505 0 0
TEXTRON INC COM 883203101 16,244 441,897 SH   SOLE 2 134,119 0 307,778
TEXTRON INC COM 883203101 2,623 71,363 SH   SOLE 4 61,826 0 9,537
TEXTRON INC COM 883203101 7,830 213,010 SH   SOLE 7 213,010 0 0
TEXTURA CORP COM 883211104 314 10,479 SH   SOLE 4 10,479 0 0
TEXTURA CORP COM 883211104 395 13,204 SH   SOLE 7 13,204 0 0
TFS FINL CORP COM 87240R107 12 973 SH   SOLE 4 973 0 0
TFS FINL CORP COM 87240R107 55 4,525 SH   SOLE 7 4,525 0 0
THE ADT CORPORATION COM 00101J106 12,641 312,359 SH   SOLE 2 37,095 0 275,264
THE ADT CORPORATION COM 00101J106 3,494 86,338 SH   SOLE 4 79,397 0 6,941
THE ADT CORPORATION COM 00101J106 5,081 125,557 SH   SOLE 7 125,557 0 0
THE ADT CORPORATION OPTIONS 00101J106 4,856 120,000 SH Call SOLE 2 120,000 0 0
THERAPEUTICSMD INC COM 88338N107 11 2,100 SH   SOLE 7 2,100 0 0
THERAVANCE INC COM 88338T104 18 504 SH   SOLE 4 504 0 0
THERAVANCE INC COM 88338T104 154 4,311 SH   SOLE 7 4,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,288 550,412 SH   SOLE 2 135,387 0 415,025
THERMO FISHER SCIENTIFIC INC COM 883556102 13,038 117,094 SH   SOLE 4 104,609 0 12,485
THERMO FISHER SCIENTIFIC INC COM 883556102 27,776 249,444 SH   SOLE 7 249,444 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 200 SH   SOLE 4 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 19 710 SH   SOLE 7 710 0 0
THL CR INC COM 872438106 15 935 SH   SOLE 7 935 0 0
THOMSON REUTERS CORP COM 884903105 777 20,536 SH   SOLE 7 20,536 0 0
THOR INDS INC COM 885160101 341 6,171 SH   SOLE 2 0 0 6,171
THOR INDS INC COM 885160101 185 3,343 SH   SOLE 4 3,343 0 0
THOR INDS INC COM 885160101 133 2,410 SH   SOLE 7 2,410 0 0
THORATEC CORP COM NEW 885175307 2,445 66,791 SH   SOLE 2 9,441 0 57,350
THORATEC CORP COM NEW 885175307 250 6,820 SH   SOLE 4 6,820 0 0
THORATEC CORP COM NEW 885175307 51 1,406 SH   SOLE 7 1,406 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1,480 SH   SOLE 7 1,480 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,733 77,072 SH   SOLE 2 3,010 0 74,062
TIBCO SOFTWARE INC COM 88632Q103 1,522 67,709 SH   SOLE 4 67,709 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,109 49,346 SH   SOLE 7 49,346 0 0
TIBCO SOFTWARE INC COM 88632Q103 891 39,643 SH   SOLE 13 39,643 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 180 180,000 PRN   SOLE 2 180,000 0 0
TICC CAPITAL CORP COM 87244T109 17 1,657 SH   SOLE 7 1,657 0 0
TIDEWATER INC COM 886423102 184 3,105 SH   SOLE 2 0 0 3,105
TIDEWATER INC COM 886423102 20 339 SH   SOLE 4 339 0 0
TIDEWATER INC COM 886423102 230 3,883 SH   SOLE 7 3,883 0 0
TIDEWATER INC COM 886423102 5,454 92,015 SH   SOLE 15 0 0 92,015
TIFFANY & CO NEW COM 886547108 12,344 133,050 SH   SOLE 2 0 0 133,050
TIFFANY & CO NEW COM 886547108 2,704 29,147 SH   SOLE 4 24,841 0 4,306
TIFFANY & CO NEW COM 886547108 6,504 70,099 SH   SOLE 7 70,099 0 0
TILE SHOP HLDGS INC COM 88677Q109 9 475 SH   SOLE 7 475 0 0
TILLYS INC CL A 886885102 4 332 SH   SOLE 7 332 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,105 42,115 SH   SOLE 7 42,115 0 0
TIME WARNER CABLE INC COM 88732J207 44,574 328,959 SH   SOLE 2 125 0 328,834
TIME WARNER CABLE INC COM 88732J207 9,560 70,557 SH   SOLE 4 60,367 0 10,190
TIME WARNER CABLE INC COM 88732J207 23,990 177,050 SH   SOLE 7 177,050 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 8,130 60,000 SH Call SOLE 2 60,000 0 0
TIME WARNER INC COM NEW 887317303 105,985 1,520,159 SH   SOLE 2 196,793 0 1,323,366
TIME WARNER INC COM NEW 887317303 19,517 279,938 SH   SOLE 4 246,414 0 33,524
TIME WARNER INC COM NEW 887317303 42,694 612,365 SH   SOLE 7 612,365 0 0
TIMKEN CO COM 887389104 4,491 81,548 SH   SOLE 2 37,978 0 43,570
TIMKEN CO COM 887389104 617 11,201 SH   SOLE 4 11,201 0 0
TIMKEN CO COM 887389104 338 6,139 SH   SOLE 7 6,139 0 0
TIMMINS GOLD CORP COM 88741P103 469 419,025 SH   SOLE 7 419,025 0 0
TITAN INTL INC ILL COM 88830M102 7 391 SH   SOLE 4 391 0 0
TITAN INTL INC ILL COM 88830M102 24 1,316 SH   SOLE 7 1,316 0 0
TITAN MACHY INC COM 88830R101 8 467 SH   SOLE 7 467 0 0
TIVO INC COM 888706108 9 716 SH   SOLE 4 716 0 0
TIVO INC COM 888706108 41 3,133 SH   SOLE 7 3,133 0 0
TJX COS INC NEW COM 872540109 66,499 1,043,448 SH   SOLE 2 166,317 0 877,131
TJX COS INC NEW COM 872540109 11,500 180,454 SH   SOLE 4 154,860 0 25,594
TJX COS INC NEW COM 872540109 29,154 457,469 SH   SOLE 7 457,469 0 0
TOLL BROTHERS INC COM 889478103 1,190 32,165 SH   SOLE 2 0 0 32,165
TOLL BROTHERS INC COM 889478103 1,299 35,111 SH   SOLE 4 30,014 0 5,097
TOLL BROTHERS INC COM 889478103 2,468 66,697 SH   SOLE 7 66,697 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 367 SH   SOLE 7 367 0 0
TOOTSIE ROLL INDS INC COM 890516107 41 1,267 SH   SOLE 2 0 0 1,267
TOOTSIE ROLL INDS INC COM 890516107 5 141 SH   SOLE 4 141 0 0
TOOTSIE ROLL INDS INC COM 890516107 17 512 SH   SOLE 7 512 0 0
TORCHMARK CORP COM 891027104 9,287 118,838 SH   SOLE 2 0 0 118,838
TORCHMARK CORP COM 891027104 1,873 23,971 SH   SOLE 4 20,627 0 3,344
TORCHMARK CORP COM 891027104 4,707 60,232 SH   SOLE 7 60,232 0 0
TORNIER N V SHS N87237108 2 117 SH   SOLE 4 117 0 0
TORNIER N V SHS N87237108 13 668 SH   SOLE 7 668 0 0
TORO CO COM 891092108 28 442 SH   SOLE 4 442 0 0
TORO CO COM 891092108 202 3,174 SH   SOLE 7 3,174 0 0
TOTAL S A SPONSORED ADR 89151E109 5,701 93,040 SH   SOLE 2 93,040 0 0
TOTAL S A SPONSORED ADR 89151E109 1,747 28,506 SH   SOLE 4 28,506 0 0
TOTAL SYS SVCS INC COM 891906109 13,263 398,524 SH   SOLE 2 149,825 0 248,699
TOTAL SYS SVCS INC COM 891906109 2,093 62,889 SH   SOLE 4 57,408 0 5,481
TOTAL SYS SVCS INC COM 891906109 3,878 116,515 SH   SOLE 7 116,515 0 0
TOWER GROUP INTL LTD COM G8988C105 1 373 SH   SOLE 4 373 0 0
TOWER GROUP INTL LTD COM G8988C105 5 1,556 SH   SOLE 7 1,556 0 0
TOWERS WATSON & CO CL A 891894107 1,458 11,427 SH   SOLE 2 0 0 11,427
TOWERS WATSON & CO CL A 891894107 1,623 12,722 SH   SOLE 4 10,627 0 2,095
TOWERS WATSON & CO CL A 891894107 687 5,382 SH   SOLE 7 5,382 0 0
TOWERS WATSON & CO CL A 891894107 9,926 77,784 SH   SOLE 15 0 0 77,784
TOWERSTREAM CORP COM 892000100 5 1,615 SH   SOLE 7 1,615 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 426 SH   SOLE 4 426 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 10 676 SH   SOLE 7 676 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 2,526 32,558 SH   SOLE 2 0 0 32,558
TRACTOR SUPPLY CO COM 892356106 2,457 31,669 SH   SOLE 4 26,773 0 4,896
TRACTOR SUPPLY CO COM 892356106 3,835 49,437 SH   SOLE 7 49,437 0 0
TRACTOR SUPPLY CO COM 892356106 9,004 116,055 SH   SOLE 15 0 0 116,055
TRANSDIGM GROUP INC COM 893641100 13,740 85,332 SH   SOLE 2 41,508 0 43,824
TRANSDIGM GROUP INC COM 893641100 7,799 48,434 SH   SOLE 4 46,785 0 1,649
TRANSDIGM GROUP INC COM 893641100 730 4,531 SH   SOLE 7 4,531 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,096 345,935 SH   SOLE 2 9,835 0 336,100
TRANSOCEAN LTD REG SHS H8817H100 8,993 181,972 SH   SOLE 7 181,972 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 74 7,647 SH   SOLE 7 7,647 0 0
TRAVELERS COMPANIES INC COM 89417E109 82,909 915,721 SH   SOLE 2 176,446 0 739,275
TRAVELERS COMPANIES INC COM 89417E109 13,155 145,296 SH   SOLE 4 132,286 0 13,010
TRAVELERS COMPANIES INC COM 89417E109 23,473 259,261 SH   SOLE 7 259,261 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,986 21,938 SH   SOLE 13 21,938 0 0
TRAVELZOO INC COM NEW 89421Q205 5 235 SH   SOLE 7 235 0 0
TREDEGAR CORP COM 894650100 4 153 SH   SOLE 4 153 0 0
TREDEGAR CORP COM 894650100 18 616 SH   SOLE 7 616 0 0
TREEHOUSE FOODS INC COM 89469A104 17 244 SH   SOLE 4 244 0 0
TREEHOUSE FOODS INC COM 89469A104 1,630 23,653 SH   SOLE 7 23,653 0 0
TREX CO INC COM 89531P105 35 436 SH   SOLE 7 436 0 0
TRI POINTE HOMES INC COM 87265H109 8 377 SH   SOLE 7 377 0 0
TRIANGLE CAP CORP COM 895848109 21 774 SH   SOLE 7 774 0 0
TRIANGLE PETE CORP COM NEW 89600B201 14 1,682 SH   SOLE 7 1,682 0 0
TRICO BANCSHARES COM 896095106 14 494 SH   SOLE 7 494 0 0
TRIMAS CORP COM NEW 896215209 40 1,000 SH   SOLE 7 1,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,609 46,357 SH   SOLE 2 0 0 46,357
TRIMBLE NAVIGATION LTD COM 896239100 2,045 58,942 SH   SOLE 4 50,444 0 8,498
TRIMBLE NAVIGATION LTD COM 896239100 676 19,488 SH   SOLE 7 19,488 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3 75 SH   SOLE 15 0 0 75
TRINA SOLAR LIMITED SPON ADR 89628E104 491 35,922 SH   SOLE 7 35,922 0 0
TRINITY INDS INC COM 896522109 260 4,769 SH   SOLE 2 0 0 4,769
TRINITY INDS INC COM 896522109 65 1,190 SH   SOLE 4 1,190 0 0
TRINITY INDS INC COM 896522109 307 5,630 SH   SOLE 7 5,630 0 0
TRIPADVISOR INC COM 896945201 11,631 140,423 SH   SOLE 2 2,466 0 137,957
TRIPADVISOR INC COM 896945201 2,992 36,120 SH   SOLE 4 32,309 0 3,811
TRIPADVISOR INC COM 896945201 5,893 71,151 SH   SOLE 7 71,151 0 0
TRIPADVISOR INC COM 896945201 80 963 SH   SOLE 13 963 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 225 SH   SOLE 4 225 0 0
TRIPLE-S MGMT CORP CL B 896749108 12 613 SH   SOLE 7 613 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 1,137 SH   SOLE 4 1,137 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 33 3,964 SH   SOLE 7 3,964 0 0
TRIUMPH GROUP INC NEW COM 896818101 12,133 159,500 SH   SOLE 2 82,527 0 76,973
TRIUMPH GROUP INC NEW COM 896818101 3,760 49,428 SH   SOLE 4 49,428 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,961 65,218 SH   SOLE 7 65,218 0 0
TRONOX LTD SHS CL A Q9235V101 13 561 SH   SOLE 4 561 0 0
TRUEBLUE INC COM 89785X101 11 441 SH   SOLE 4 441 0 0
TRUEBLUE INC COM 89785X101 27 1,033 SH   SOLE 7 1,033 0 0
TRULIA INC COM 897888103 7 210 SH   SOLE 4 210 0 0
TRULIA INC COM 897888103 25 708 SH   SOLE 7 708 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 18 2,558 SH   SOLE 7 2,558 0 0
TRUSTMARK CORP COM 898402102 112 4,179 SH   SOLE 2 0 0 4,179
TRUSTMARK CORP COM 898402102 10 375 SH   SOLE 4 375 0 0
TRUSTMARK CORP COM 898402102 393 14,630 SH   SOLE 7 14,630 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26,613 357,746 SH   SOLE 2 71,948 0 285,798
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,638 102,672 SH   SOLE 4 98,776 0 3,896
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,299 57,786 SH   SOLE 7 57,786 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 342 135,000 PRN   SOLE 2 135,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 355 SH   SOLE 4 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 1,344 SH   SOLE 7 1,344 0 0
TUESDAY MORNING CORP COM NEW 899035505 18 1,107 SH   SOLE 7 1,107 0 0
TUMI HLDGS INC COM 89969Q104 7 321 SH   SOLE 4 321 0 0
TUMI HLDGS INC COM 89969Q104 27 1,203 SH   SOLE 7 1,203 0 0
TUPPERWARE BRANDS CORP COM 899896104 295 3,123 SH   SOLE 2 0 0 3,123
TUPPERWARE BRANDS CORP COM 899896104 22 231 SH   SOLE 4 231 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,255 13,273 SH   SOLE 7 13,273 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 32 SH   SOLE 15 0 0 32
TUTOR PERINI CORP COM 901109108 7 253 SH   SOLE 4 253 0 0
TUTOR PERINI CORP COM 901109108 99 3,768 SH   SOLE 7 3,768 0 0
TW TELECOM INC COM 87311L104 363 11,903 SH   SOLE 2 0 0 11,903
TW TELECOM INC COM 87311L104 101 3,320 SH   SOLE 4 3,320 0 0
TW TELECOM INC COM 87311L104 304 9,982 SH   SOLE 7 9,982 0 0
TW TELECOM INC COM 87311L104 2,764 90,712 SH   SOLE 15 0 0 90,712
TWENTY FIRST CENTY FOX INC CL A 90130A101 95,013 2,701,530 SH   SOLE 2 74,923 0 2,626,607
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,763 391,315 SH   SOLE 4 337,739 0 53,576
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,222 1,228,932 SH   SOLE 7 1,228,932 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,720 136,412 SH   SOLE 2 0 0 136,412
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,456 99,874 SH   SOLE 4 84,949 0 14,925
TWENTY FIRST CENTY FOX INC CL B 90130A200 561 16,218 SH   SOLE 7 16,218 0 0
TWIN DISC INC COM 901476101 7 268 SH   SOLE 7 268 0 0
TWITTER INC COM 90184L102 428 6,724 SH   SOLE 2 4,395 0 2,329
TWITTER INC COM 90184L102 712 11,181 SH   SOLE 4 11,181 0 0
TWITTER INC COM 90184L102 323 5,071 SH   SOLE 7 5,071 0 0
TWO HBRS INVT CORP COM 90187B101 21 2,269 SH   SOLE 4 2,269 0 0
TWO HBRS INVT CORP COM 90187B101 187 20,180 SH   SOLE 7 20,180 0 0
TYCO INTERNATIONAL LTD SHS H89128104 30,002 731,043 SH   SOLE 2 31,575 0 699,468
TYCO INTERNATIONAL LTD SHS H89128104 4,296 104,689 SH   SOLE 4 88,958 0 15,731
TYCO INTERNATIONAL LTD SHS H89128104 11,170 272,163 SH   SOLE 7 272,163 0 0
TYLER TECHNOLOGIES INC COM 902252105 15 149 SH   SOLE 4 149 0 0
TYLER TECHNOLOGIES INC COM 902252105 78 764 SH   SOLE 7 764 0 0
TYSON FOODS INC CL A 902494103 21,915 654,974 SH   SOLE 2 179,581 0 475,393
TYSON FOODS INC CL A 902494103 5,649 168,837 SH   SOLE 4 156,037 0 12,800
TYSON FOODS INC CL A 902494103 9,359 279,711 SH   SOLE 7 279,711 0 0
U M H PROPERTIES INC COM 903002103 10 1,086 SH   SOLE 7 1,086 0 0
U S CONCRETE INC COM NEW 90333L201 9 376 SH   SOLE 7 376 0 0
U S G CORP COM NEW 903293405 12 422 SH   SOLE 4 422 0 0
U S G CORP COM NEW 903293405 53 1,851 SH   SOLE 7 1,851 0 0
U S PHYSICAL THERAPY INC COM 90337L108 12 328 SH   SOLE 7 328 0 0
U S SILICA HLDGS INC COM 90346E103 257 7,542 SH   SOLE 2 4,397 0 3,145
U S SILICA HLDGS INC COM 90346E103 141 4,126 SH   SOLE 4 4,126 0 0
U S SILICA HLDGS INC COM 90346E103 605 17,729 SH   SOLE 7 17,729 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,538 33,464 SH   SOLE 2 16,095 0 17,369
UBIQUITI NETWORKS INC COM 90347A100 1,529 33,270 SH   SOLE 4 33,270 0 0
UBIQUITI NETWORKS INC COM 90347A100 15 320 SH   SOLE 7 320 0 0
UDR INC COM 902653104 1,196 51,225 SH   SOLE 2 0 0 51,225
UDR INC COM 902653104 1,922 82,332 SH   SOLE 4 73,929 0 8,403
UDR INC COM 902653104 4,757 203,720 SH   SOLE 7 203,720 0 0
UGI CORP NEW COM 902681105 388 9,367 SH   SOLE 2 1,355 0 8,012
UGI CORP NEW COM 902681105 129 3,104 SH   SOLE 4 3,104 0 0
UGI CORP NEW COM 902681105 4,279 103,210 SH   SOLE 7 103,210 0 0
UIL HLDG CORP COM 902748102 17 447 SH   SOLE 4 447 0 0
UIL HLDG CORP COM 902748102 1,180 30,450 SH   SOLE 7 30,450 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,156 11,976 SH   SOLE 2 1,009 0 10,967
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,721 17,833 SH   SOLE 4 15,804 0 2,029
ULTA SALON COSMETCS & FRAG I COM 90384S303 508 5,262 SH   SOLE 7 5,262 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 31 201 SH   SOLE 4 201 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 104 678 SH   SOLE 7 678 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 716 SH   SOLE 7 716 0 0
ULTRA PETROLEUM CORP COM 903914109 21 982 SH   SOLE 4 982 0 0
ULTRA PETROLEUM CORP COM 903914109 256 11,807 SH   SOLE 7 11,807 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 591 25,000 SH   SOLE 2 25,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,968 125,488 SH   SOLE 7 125,488 0 0
ULTRATECH INC COM 904034105 4 151 SH   SOLE 4 151 0 0
ULTRATECH INC COM 904034105 21 709 SH   SOLE 7 709 0 0
UMB FINL CORP COM 902788108 13 199 SH   SOLE 4 199 0 0
UMB FINL CORP COM 902788108 53 827 SH   SOLE 7 827 0 0
UMPQUA HLDGS CORP COM 904214103 121 6,327 SH   SOLE 2 3,906 0 2,421
UMPQUA HLDGS CORP COM 904214103 53 2,771 SH   SOLE 4 2,771 0 0
UMPQUA HLDGS CORP COM 904214103 53 2,774 SH   SOLE 7 2,774 0 0
UNDER ARMOUR INC CL A 904311107 1,728 19,793 SH   SOLE 2 0 0 19,793
UNDER ARMOUR INC CL A 904311107 1,623 18,592 SH   SOLE 4 15,858 0 2,734
UNDER ARMOUR INC CL A 904311107 580 6,649 SH   SOLE 7 6,649 0 0
UNDER ARMOUR INC CL A 904311107 2 26 SH   SOLE 15 0 0 26
UNI PIXEL INC COM NEW 904572203 2 243 SH   SOLE 7 243 0 0
UNIFI INC COM NEW 904677200 11 397 SH   SOLE 7 397 0 0
UNIFIRST CORP MASS COM 904708104 14 127 SH   SOLE 4 127 0 0
UNIFIRST CORP MASS COM 904708104 37 342 SH   SOLE 7 342 0 0
UNILEVER N V N Y SHS NEW 904784709 1,270 31,580 SH   SOLE 2 31,580 0 0
UNILEVER N V N Y SHS NEW 904784709 249 6,192 SH   SOLE 4 6,192 0 0
UNILEVER PLC SPON ADR NEW 904767704 282 6,844 SH   SOLE 4 6,844 0 0
UNILIFE CORP NEW COM 90478E103 11 2,593 SH   SOLE 7 2,593 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 14 562 SH   SOLE 7 562 0 0
UNION PAC CORP COM 907818108 163,362 972,394 SH   SOLE 2 157,611 0 814,783
UNION PAC CORP COM 907818108 37,824 225,140 SH   SOLE 4 208,651 0 16,489
UNION PAC CORP COM 907818108 54,558 324,748 SH   SOLE 7 324,748 0 0
UNION PAC CORP COM 907818108 4,976 29,621 SH   SOLE 13 29,621 0 0
UNISYS CORP COM NEW 909214306 8 249 SH   SOLE 4 249 0 0
UNISYS CORP COM NEW 909214306 140 4,156 SH   SOLE 7 4,156 0 0
UNIT CORP COM 909218109 140 2,716 SH   SOLE 2 0 0 2,716
UNIT CORP COM 909218109 15 299 SH   SOLE 4 299 0 0
UNIT CORP COM 909218109 210 4,067 SH   SOLE 7 4,067 0 0
UNITED BANKSHARES INC WEST V COM 909907107 11 335 SH   SOLE 4 335 0 0
UNITED BANKSHARES INC WEST V COM 909907107 34 1,095 SH   SOLE 7 1,095 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 189 SH   SOLE 4 189 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 1,103 SH   SOLE 7 1,103 0 0
UNITED CONTL HLDGS INC COM 910047109 23,825 629,796 SH   SOLE 2 102,287 0 527,509
UNITED CONTL HLDGS INC COM 910047109 4,332 114,510 SH   SOLE 4 111,382 0 3,128
UNITED CONTL HLDGS INC COM 910047109 950 25,114 SH   SOLE 7 25,114 0 0
UNITED CONTL HLDGS INC COM 910047109 1 31 SH   SOLE 15 0 0 31
UNITED FINANCIAL BANCORP INC COM 91030T109 12 619 SH   SOLE 7 619 0 0
UNITED FIRE GROUP INC COM 910340108 8 281 SH   SOLE 4 281 0 0
UNITED FIRE GROUP INC COM 910340108 16 562 SH   SOLE 7 562 0 0
UNITED NAT FOODS INC COM 911163103 231 3,070 SH   SOLE 2 0 0 3,070
UNITED NAT FOODS INC COM 911163103 24 314 SH   SOLE 4 314 0 0
UNITED NAT FOODS INC COM 911163103 158 2,092 SH   SOLE 7 2,092 0 0
UNITED ONLINE INC COM NEW 911268209 5 344 SH   SOLE 7 344 0 0
UNITED PARCEL SERVICE INC CL B 911312106 113,837 1,083,335 SH   SOLE 2 219,347 0 863,988
UNITED PARCEL SERVICE INC CL B 911312106 26,958 256,544 SH   SOLE 4 198,287 0 58,257
UNITED PARCEL SERVICE INC CL B 911312106 10,036 95,507 SH   SOLE 5 95,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,712 444,542 SH   SOLE 7 444,542 0 0
UNITED RENTALS INC COM 911363109 14,156 181,605 SH   SOLE 2 463 0 181,142
UNITED RENTALS INC COM 911363109 2,498 32,046 SH   SOLE 4 32,046 0 0
UNITED RENTALS INC COM 911363109 4,312 55,322 SH   SOLE 7 55,322 0 0
UNITED RENTALS INC COM 911363109 2 24 SH   SOLE 15 0 0 24
UNITED STATES CELLULAR CORP COM 911684108 2 57 SH   SOLE 4 57 0 0
UNITED STATES CELLULAR CORP COM 911684108 29 685 SH   SOLE 7 685 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 89 SH   SOLE 15 0 0 89
UNITED STATES STL CORP NEW COM 912909108 4,523 153,337 SH   SOLE 2 12,409 0 140,928
UNITED STATES STL CORP NEW COM 912909108 26 882 SH   SOLE 4 882 0 0
UNITED STATES STL CORP NEW COM 912909108 2,837 96,158 SH   SOLE 7 96,158 0 0
UNITED STATIONERS INC COM 913004107 17 368 SH   SOLE 4 368 0 0
UNITED STATIONERS INC COM 913004107 110 2,398 SH   SOLE 7 2,398 0 0
UNITED TECHNOLOGIES CORP COM 913017109 136,241 1,197,194 SH   SOLE 2 129,318 0 1,067,876
UNITED TECHNOLOGIES CORP COM 913017109 33,329 292,877 SH   SOLE 4 262,083 0 30,794
UNITED TECHNOLOGIES CORP COM 913017109 10,072 88,508 SH   SOLE 5 88,508 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59,874 526,135 SH   SOLE 7 526,135 0 0
UNITED TECHNOLOGIES CORP COM 913017109 353 3,100 SH   SOLE 15 0 0 3,100
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,211 18,494 SH   SOLE 2 18,494 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 461 7,040 SH   SOLE 4 7,040 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,526 181,521 SH   SOLE 2 8,193 0 173,328
UNITED THERAPEUTICS CORP DEL COM 91307C102 143 1,264 SH   SOLE 4 1,264 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,203 28,322 SH   SOLE 7 28,322 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,841 25,120 SH   SOLE 13 25,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 133,512 1,773,072 SH   SOLE 2 391,714 0 1,381,358
UNITEDHEALTH GROUP INC COM 91324P102 27,586 366,342 SH   SOLE 4 284,820 0 81,522
UNITEDHEALTH GROUP INC COM 91324P102 47,644 632,727 SH   SOLE 7 632,727 0 0
UNITIL CORP COM 913259107 6 183 SH   SOLE 4 183 0 0
UNITIL CORP COM 913259107 14 464 SH   SOLE 7 464 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2 213 SH   SOLE 4 213 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 37 5,115 SH   SOLE 7 5,115 0 0
UNIVERSAL CORP VA COM 913456109 77 1,412 SH   SOLE 2 0 0 1,412
UNIVERSAL CORP VA COM 913456109 10 190 SH   SOLE 4 190 0 0
UNIVERSAL CORP VA COM 913456109 882 16,155 SH   SOLE 7 16,155 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10 291 SH   SOLE 4 291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 34 1,004 SH   SOLE 7 1,004 0 0
UNIVERSAL ELECTRS INC COM 913483103 7 179 SH   SOLE 4 179 0 0
UNIVERSAL ELECTRS INC COM 913483103 16 407 SH   SOLE 7 407 0 0
UNIVERSAL FST PRODS INC COM 913543104 8 155 SH   SOLE 4 155 0 0
UNIVERSAL FST PRODS INC COM 913543104 25 487 SH   SOLE 7 487 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 47 1,177 SH   SOLE 4 1,177 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 201 5,014 SH   SOLE 7 5,014 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,681 291,424 SH   SOLE 2 150,168 0 141,256
UNIVERSAL HLTH SVCS INC CL B 913903100 5,488 67,537 SH   SOLE 4 64,422 0 3,115
UNIVERSAL HLTH SVCS INC CL B 913903100 2,539 31,249 SH   SOLE 7 31,249 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,032 25,000 SH   SOLE 15 0 0 25,000
UNIVERSAL INS HLDGS INC COM 91359V107 11 729 SH   SOLE 7 729 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 95 SH   SOLE 4 95 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 7 192 SH   SOLE 7 192 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 278 SH   SOLE 4 278 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8 594 SH   SOLE 7 594 0 0
UNIVEST CORP PA COM 915271100 12 557 SH   SOLE 7 557 0 0
UNS ENERGY CORP COM 903119105 495 8,269 SH   SOLE 4 8,269 0 0
UNS ENERGY CORP COM 903119105 952 15,900 SH   SOLE 7 15,900 0 0
UNUM GROUP COM 91529Y106 12,230 348,644 SH   SOLE 2 6,748 0 341,896
UNUM GROUP COM 91529Y106 3,143 89,608 SH   SOLE 4 79,898 0 9,710
UNUM GROUP COM 91529Y106 6,066 172,924 SH   SOLE 7 172,924 0 0
UNWIRED PLANET INC NEW COM 91531F103 4 2,885 SH   SOLE 7 2,885 0 0
URANIUM ENERGY CORP COM 916896103 4 2,153 SH   SOLE 7 2,153 0 0
URBAN OUTFITTERS INC COM 917047102 24,438 658,717 SH   SOLE 2 154,954 0 503,763
URBAN OUTFITTERS INC COM 917047102 7,350 198,101 SH   SOLE 4 194,167 0 3,934
URBAN OUTFITTERS INC COM 917047102 6,579 177,328 SH   SOLE 7 177,328 0 0
URBAN OUTFITTERS INC COM 917047102 2,748 74,065 SH   SOLE 13 74,065 0 0
URS CORP NEW COM 903236107 303 5,727 SH   SOLE 2 0 0 5,727
URS CORP NEW COM 903236107 13 238 SH   SOLE 4 238 0 0
URS CORP NEW COM 903236107 929 17,535 SH   SOLE 7 17,535 0 0
URS CORP NEW COM 903236107 3,077 58,067 SH   SOLE 15 0 0 58,067
URSTADT BIDDLE PPTYS INC CL A 917286205 38 2,038 SH   SOLE 4 2,038 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 220 11,920 SH   SOLE 7 11,920 0 0
US BANCORP DEL COM NEW 902973304 139,419 3,450,976 SH   SOLE 2 623,776 0 2,827,200
US BANCORP DEL COM NEW 902973304 23,704 586,733 SH   SOLE 4 520,560 0 66,173
US BANCORP DEL COM NEW 902973304 10,163 251,558 SH   SOLE 5 251,558 0 0
US BANCORP DEL COM NEW 902973304 46,134 1,141,934 SH   SOLE 7 1,141,934 0 0
US ECOLOGY INC COM 91732J102 18 479 SH   SOLE 7 479 0 0
USA MOBILITY INC COM 90341G103 4 277 SH   SOLE 4 277 0 0
USA MOBILITY INC COM 90341G103 9 604 SH   SOLE 7 604 0 0
USANA HEALTH SCIENCES INC COM 90328M107 79 1,051 SH   SOLE 2 577 0 474
USANA HEALTH SCIENCES INC COM 90328M107 105 1,388 SH   SOLE 4 1,388 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 158 SH   SOLE 7 158 0 0
UTI WORLDWIDE INC ORD G87210103 99 5,636 SH   SOLE 2 0 0 5,636
UTI WORLDWIDE INC ORD G87210103 13 723 SH   SOLE 4 723 0 0
UTI WORLDWIDE INC ORD G87210103 93 5,312 SH   SOLE 7 5,312 0 0
V F CORP COM 918204108 31,138 499,487 SH   SOLE 2 101,251 0 398,236
V F CORP COM 918204108 5,211 83,592 SH   SOLE 4 71,152 0 12,440
V F CORP COM 918204108 33,436 536,350 SH   SOLE 7 536,350 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 467 SH   SOLE 4 467 0 0
VAALCO ENERGY INC COM NEW 91851C201 11 1,568 SH   SOLE 7 1,568 0 0
VAIL RESORTS INC COM 91879Q109 15 198 SH   SOLE 4 198 0 0
VAIL RESORTS INC COM 91879Q109 67 896 SH   SOLE 7 896 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 82 2,389 SH   SOLE 2 0 0 2,389
VALASSIS COMMUNICATIONS INC COM 918866104 13 378 SH   SOLE 4 378 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 83 2,423 SH   SOLE 7 2,423 0 0
VALE S A ADR 91912E105 534 35,000 SH   SOLE 2 35,000 0 0
VALE S A ADR 91912E105 4,786 313,854 SH   SOLE 7 313,854 0 0
VALE S A ADR REPSTG PFD 91912E204 32,910 2,349,051 SH   SOLE 2 2,349,051 0 0
VALE S A ADR REPSTG PFD 91912E204 7,028 501,649 SH   SOLE 7 501,649 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,603 201,044 SH   SOLE 2 129,078 0 71,966
VALERO ENERGY CORP NEW COM 91913Y100 49,111 974,418 SH   SOLE 2 44,223 0 930,195
VALERO ENERGY CORP NEW COM 91913Y100 8,661 171,847 SH   SOLE 4 153,055 0 18,792
VALERO ENERGY CORP NEW COM 91913Y100 21,634 429,246 SH   SOLE 7 429,246 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,000 79,369 SH   SOLE 13 79,369 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,067 26,480 SH   SOLE 2 0 0 26,480
VALIDUS HOLDINGS LTD COM SHS G9319H102 452 11,223 SH   SOLE 4 11,223 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 305 7,568 SH   SOLE 7 7,568 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 94 SH   SOLE 15 0 0 94
VALLEY NATL BANCORP COM 919794107 127 12,581 SH   SOLE 2 0 0 12,581
VALLEY NATL BANCORP COM 919794107 12 1,188 SH   SOLE 4 1,188 0 0
VALLEY NATL BANCORP COM 919794107 506 49,990 SH   SOLE 7 49,990 0 0
VALMONT INDS INC COM 920253101 25,827 173,198 SH   SOLE 2 41,284 0 131,914
VALMONT INDS INC COM 920253101 1,765 11,837 SH   SOLE 4 11,837 0 0
VALMONT INDS INC COM 920253101 4,579 30,710 SH   SOLE 7 30,710 0 0
VALMONT INDS INC COM 920253101 4,583 30,731 SH   SOLE 13 30,731 0 0
VALSPAR CORP COM 920355104 10,905 152,967 SH   SOLE 2 27,951 0 125,016
VALSPAR CORP COM 920355104 2,113 29,634 SH   SOLE 4 29,634 0 0
VALSPAR CORP COM 920355104 5,977 83,836 SH   SOLE 7 83,836 0 0
VALSPAR CORP COM 920355104 391 5,488 SH   SOLE 13 5,488 0 0
VALSPAR CORP COM 920355104 2 30 SH   SOLE 15 0 0 30
VALUECLICK INC COM 92046N102 595 25,464 SH   SOLE 2 12,453 0 13,011
VALUECLICK INC COM 92046N102 189 8,101 SH   SOLE 4 8,101 0 0
VALUECLICK INC COM 92046N102 39 1,677 SH   SOLE 7 1,677 0 0
VALUEVISION MEDIA INC CL A 92047K107 8 1,082 SH   SOLE 7 1,082 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 907 SH   SOLE 7 907 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421,408 5,264,314 SH   SOLE 2 5,264,314 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,641 27,438 SH   SOLE 2 0 0 27,438
VANGUARD INDEX FDS REIT ETF 922908553 8,419 130,401 SH   SOLE 4 130,401 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,352 1,458,405 SH   SOLE 2 1,458,405 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 11 5,755 SH   SOLE 7 5,755 0 0
VANTIV INC CL A 92210H105 334 10,230 SH   SOLE 2 7,011 0 3,219
VANTIV INC CL A 92210H105 789 24,190 SH   SOLE 4 20,051 0 4,139
VANTIV INC CL A 92210H105 206 6,326 SH   SOLE 7 6,326 0 0
VANTIV INC CL A 92210H105 3 84 SH   SOLE 15 0 0 84
VARIAN MED SYS INC COM 92220P105 17,727 228,178 SH   SOLE 2 105,204 0 122,974
VARIAN MED SYS INC COM 92220P105 1,948 25,077 SH   SOLE 4 21,289 0 3,788
VARIAN MED SYS INC COM 92220P105 5,307 68,309 SH   SOLE 7 68,309 0 0
VASCO DATA SEC INTL INC COM 92230Y104 6 796 SH   SOLE 7 796 0 0
VASCULAR SOLUTIONS INC COM 92231M109 12 506 SH   SOLE 7 506 0 0
VCA ANTECH INC COM 918194101 11,171 356,205 SH   SOLE 2 43,292 0 312,913
VCA ANTECH INC COM 918194101 956 30,495 SH   SOLE 4 30,495 0 0
VCA ANTECH INC COM 918194101 3,524 112,386 SH   SOLE 7 112,386 0 0
VCA ANTECH INC COM 918194101 3,339 106,474 SH   SOLE 13 106,474 0 0
VCA ANTECH INC COM 918194101 3,045 97,099 SH   SOLE 15 0 0 97,099
VECTOR GROUP LTD COM 92240M108 4 238 SH   SOLE 4 238 0 0
VECTOR GROUP LTD COM 92240M108 27 1,639 SH   SOLE 7 1,639 0 0
VECTREN CORP COM 92240G101 182 5,132 SH   SOLE 2 0 0 5,132
VECTREN CORP COM 92240G101 186 5,244 SH   SOLE 4 5,244 0 0
VECTREN CORP COM 92240G101 3,190 89,848 SH   SOLE 7 89,848 0 0
VECTREN CORP COM 92240G101 451 12,717 SH   SOLE 13 12,717 0 0
VECTREN CORP COM 92240G101 2,750 77,467 SH   SOLE 15 0 0 77,467
VEECO INSTRS INC DEL COM 922417100 10 294 SH   SOLE 4 294 0 0
VEECO INSTRS INC DEL COM 922417100 2,345 71,269 SH   SOLE 7 71,269 0 0
VEEVA SYS INC CL A COM 922475108 696 21,676 SH   SOLE 4 21,676 0 0
VEEVA SYS INC CL A COM 922475108 26 813 SH   SOLE 7 813 0 0
VENTAS INC COM 92276F100 23,777 415,107 SH   SOLE 2 42,364 0 372,743
VENTAS INC COM 92276F100 6,625 115,663 SH   SOLE 4 105,448 0 10,215
VENTAS INC COM 92276F100 22,782 397,738 SH   SOLE 7 397,738 0 0
VENTAS INC COM 92276F100 457 7,972 SH   SOLE 13 7,972 0 0
VERA BRADLEY INC COM 92335C106 2 64 SH   SOLE 4 64 0 0
VERA BRADLEY INC COM 92335C106 13 543 SH   SOLE 7 543 0 0
VERASTEM INC COM 92337C104 223 19,600 SH   SOLE 2 19,600 0 0
VERASTEM INC COM 92337C104 5 443 SH   SOLE 7 443 0 0
VERIFONE SYS INC COM 92342Y109 182 6,783 SH   SOLE 2 0 0 6,783
VERIFONE SYS INC COM 92342Y109 18 681 SH   SOLE 4 681 0 0
VERIFONE SYS INC COM 92342Y109 162 6,037 SH   SOLE 7 6,037 0 0
VERIFONE SYS INC COM 92342Y109 2,522 94,022 SH   SOLE 15 0 0 94,022
VERINT SYS INC COM 92343X100 0 8 SH   SOLE 2 0 0 8
VERINT SYS INC COM 92343X100 12 288 SH   SOLE 4 288 0 0
VERINT SYS INC COM 92343X100 56 1,293 SH   SOLE 7 1,293 0 0
VERISIGN INC COM 92343E102 32,692 546,879 SH   SOLE 2 132,130 0 414,749
VERISIGN INC COM 92343E102 9,716 162,532 SH   SOLE 4 157,164 0 5,368
VERISIGN INC COM 92343E102 5,656 94,609 SH   SOLE 7 94,609 0 0
VERISIGN INC COM 92343E102 647 10,829 SH   SOLE 13 10,829 0 0
VERISK ANALYTICS INC CL A 92345Y106 16,435 250,078 SH   SOLE 2 129,485 0 120,593
VERISK ANALYTICS INC CL A 92345Y106 2,469 37,567 SH   SOLE 4 32,284 0 5,283
VERISK ANALYTICS INC CL A 92345Y106 1,218 18,536 SH   SOLE 7 18,536 0 0
VERISK ANALYTICS INC CL A 92345Y106 642 9,764 SH   SOLE 15 0 0 9,764
VERIZON COMMUNICATIONS INC COM 92343V104 235,777 4,798,059 SH   SOLE 2 728,005 0 4,070,054
VERIZON COMMUNICATIONS INC COM 92343V104 48,722 991,492 SH   SOLE 4 891,488 0 100,004
VERIZON COMMUNICATIONS INC COM 92343V104 9,222 187,663 SH   SOLE 5 187,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,246 1,978,957 SH   SOLE 7 1,978,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,348 169,875 SH   SOLE 13 169,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,704 453,615 SH   SOLE 2 180,906 0 272,709
VERTEX PHARMACEUTICALS INC COM 92532F100 5,417 72,905 SH   SOLE 4 65,053 0 7,852
VERTEX PHARMACEUTICALS INC COM 92532F100 12,329 165,930 SH   SOLE 7 165,930 0 0
VIACOM INC NEW CL A 92553P102 13 144 SH   SOLE 7 144 0 0
VIACOM INC NEW CL B 92553P201 66,808 764,916 SH   SOLE 2 46,129 0 718,787
VIACOM INC NEW CL B 92553P201 14,143 161,935 SH   SOLE 4 146,923 0 15,012
VIACOM INC NEW CL B 92553P201 28,151 322,320 SH   SOLE 7 322,320 0 0
VIACOM INC NEW CL B 92553P201 5,528 63,294 SH   SOLE 13 63,294 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 17 278 SH   SOLE 4 278 0 0
VIASAT INC COM 92552V100 61 978 SH   SOLE 7 978 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 8 306 SH   SOLE 4 306 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 27 990 SH   SOLE 7 990 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 223 SH   SOLE 7 223 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 860 66,423 SH   SOLE 7 66,423 0 0
VINCE HLDG CORP COM 92719W108 414 13,500 SH   SOLE 4 13,500 0 0
VINCE HLDG CORP COM 92719W108 456 14,854 SH   SOLE 7 14,854 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,669 31,900 SH   SOLE 4 31,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 455 5,432 SH   SOLE 7 5,432 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 12 698 SH   SOLE 7 698 0 0
VIRNETX HLDG CORP COM 92823T108 4 207 SH   SOLE 4 207 0 0
VIRNETX HLDG CORP COM 92823T108 20 1,053 SH   SOLE 7 1,053 0 0
VIROPHARMA INC COM 928241108 27 538 SH   SOLE 4 538 0 0
VIROPHARMA INC COM 928241108 80 1,605 SH   SOLE 7 1,605 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,691 8,455 SH   SOLE 4 8,455 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,411 7,055 SH   SOLE 7 7,055 0 0
VIRTUSA CORP COM 92827P102 20 519 SH   SOLE 7 519 0 0
VISA INC COM CL A 92826C839 187,440 841,746 SH   SOLE 2 60,247 0 781,499
VISA INC COM CL A 92826C839 37,667 169,152 SH   SOLE 4 151,041 0 18,111
VISA INC COM CL A 92826C839 70,823 318,048 SH   SOLE 7 318,048 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 367 27,704 SH   SOLE 2 9,813 0 17,891
VISHAY INTERTECHNOLOGY INC COM 928298108 66 4,945 SH   SOLE 4 4,945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 161 12,167 SH   SOLE 7 12,167 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 93 SH   SOLE 4 93 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 407 SH   SOLE 7 407 0 0
VISTAPRINT N V SHS N93540107 57 1,002 SH   SOLE 4 1,002 0 0
VISTAPRINT N V SHS N93540107 47 818 SH   SOLE 7 818 0 0
VISTEON CORP COM NEW 92839U206 1,002 12,231 SH   SOLE 2 9,896 0 2,335
VISTEON CORP COM NEW 92839U206 214 2,614 SH   SOLE 4 2,614 0 0
VISTEON CORP COM NEW 92839U206 389 4,746 SH   SOLE 7 4,746 0 0
VITACOST COM INC COM 92847A200 4 668 SH   SOLE 7 668 0 0
VITAMIN SHOPPE INC COM 92849E101 9 171 SH   SOLE 4 171 0 0
VITAMIN SHOPPE INC COM 92849E101 38 739 SH   SOLE 7 739 0 0
VIVUS INC COM 928551100 6 666 SH   SOLE 4 666 0 0
VIVUS INC COM 928551100 24 2,622 SH   SOLE 7 2,622 0 0
VMWARE INC CL A COM 928563402 7,571 84,391 SH   SOLE 2 3,945 0 80,446
VMWARE INC CL A COM 928563402 2,898 32,305 SH   SOLE 4 29,495 0 2,810
VMWARE INC CL A COM 928563402 538 5,993 SH   SOLE 7 5,993 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9 573 SH   SOLE 7 573 0 0
VOCUS INC COM 92858J108 2 218 SH   SOLE 4 218 0 0
VOCUS INC COM 92858J108 7 590 SH   SOLE 7 590 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,167 207,754 SH   SOLE 2 0 0 207,754
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,703 43,330 SH   SOLE 4 43,330 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 350 8,905 SH   SOLE 7 8,905 0 0
VOLCANO CORPORATION COM 928645100 8 371 SH   SOLE 4 371 0 0
VOLCANO CORPORATION COM 928645100 31 1,417 SH   SOLE 7 1,417 0 0
VONAGE HLDGS CORP COM 92886T201 3 754 SH   SOLE 4 754 0 0
VONAGE HLDGS CORP COM 92886T201 11 3,287 SH   SOLE 7 3,287 0 0
VORNADO RLTY TR SH BEN INT 929042109 18,619 209,701 SH   SOLE 2 8,170 0 201,531
VORNADO RLTY TR SH BEN INT 929042109 4,701 52,949 SH   SOLE 4 46,956 0 5,993
VORNADO RLTY TR SH BEN INT 929042109 20,392 229,665 SH   SOLE 7 229,665 0 0
VOXX INTL CORP CL A 91829F104 10 573 SH   SOLE 7 573 0 0
VRINGO INC COM 92911N104 6 1,912 SH   SOLE 7 1,912 0 0
VSE CORP COM 918284100 6 134 SH   SOLE 7 134 0 0
VULCAN MATLS CO COM 929160109 9,559 160,872 SH   SOLE 2 11,150 0 149,722
VULCAN MATLS CO COM 929160109 1,748 29,417 SH   SOLE 4 25,021 0 4,396
VULCAN MATLS CO COM 929160109 4,837 81,403 SH   SOLE 7 81,403 0 0
W & T OFFSHORE INC COM 92922P106 4 256 SH   SOLE 4 256 0 0
W & T OFFSHORE INC COM 92922P106 15 928 SH   SOLE 7 928 0 0
W P CAREY INC COM 92936U109 337 5,486 SH   SOLE 4 5,486 0 0
W P CAREY INC COM 92936U109 2,537 41,347 SH   SOLE 7 41,347 0 0
WABASH NATL CORP COM 929566107 6 489 SH   SOLE 4 489 0 0
WABASH NATL CORP COM 929566107 23 1,838 SH   SOLE 7 1,838 0 0
WABCO HLDGS INC COM 92927K102 8,357 89,466 SH   SOLE 2 20,399 0 69,067
WABCO HLDGS INC COM 92927K102 526 5,633 SH   SOLE 4 5,633 0 0
WABCO HLDGS INC COM 92927K102 348 3,729 SH   SOLE 7 3,729 0 0
WABTEC CORP COM 929740108 443 5,963 SH   SOLE 2 0 0 5,963
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WABTEC CORP COM 929740108 391 5,267 SH   SOLE 7 5,267 0 0
WABTEC CORP COM 929740108 6 77 SH   SOLE 15 0 0 77
WADDELL & REED FINL INC CL A 930059100 567 8,707 SH   SOLE 2 2,676 0 6,031
WADDELL & REED FINL INC CL A 930059100 105 1,610 SH   SOLE 4 1,610 0 0
WADDELL & REED FINL INC CL A 930059100 412 6,327 SH   SOLE 7 6,327 0 0
WADDELL & REED FINL INC CL A 930059100 36 560 SH   SOLE 13 560 0 0
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WAGEWORKS INC COM 930427109 37 616 SH   SOLE 7 616 0 0
WAL-MART STORES INC COM 931142103 169,384 2,152,544 SH   SOLE 2 196,027 0 1,956,517
WAL-MART STORES INC COM 931142103 36,660 465,877 SH   SOLE 4 406,900 0 58,977
WAL-MART STORES INC COM 931142103 100,417 1,276,106 SH   SOLE 7 1,276,106 0 0
WALGREEN CO COM 931422109 59,919 1,043,157 SH   SOLE 2 35,230 0 1,007,927
WALGREEN CO COM 931422109 13,158 229,075 SH   SOLE 4 197,622 0 31,453
WALGREEN CO COM 931422109 48,625 846,539 SH   SOLE 7 846,539 0 0
WALKER & DUNLOP INC COM 93148P102 3 188 SH   SOLE 4 188 0 0
WALKER & DUNLOP INC COM 93148P102 7 457 SH   SOLE 7 457 0 0
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WALTER ENERGY INC COM 93317Q105 390 23,424 SH   SOLE 7 23,424 0 0
WALTER INVT MGMT CORP COM 93317W102 10 277 SH   SOLE 4 277 0 0
WALTER INVT MGMT CORP COM 93317W102 34 969 SH   SOLE 7 969 0 0
WARREN RES INC COM 93564A100 7 2,116 SH   SOLE 7 2,116 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 10 580 SH   SOLE 7 580 0 0
WASHINGTON FED INC COM 938824109 248 10,635 SH   SOLE 2 4,373 0 6,262
WASHINGTON FED INC COM 938824109 19 837 SH   SOLE 4 837 0 0
WASHINGTON FED INC COM 938824109 189 8,101 SH   SOLE 7 8,101 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 150 6,438 SH   SOLE 4 6,438 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,048 44,848 SH   SOLE 7 44,848 0 0
WASHINGTON TR BANCORP COM 940610108 17 449 SH   SOLE 7 449 0 0
WASTE CONNECTIONS INC COM 941053100 334 7,652 SH   SOLE 2 0 0 7,652
WASTE CONNECTIONS INC COM 941053100 19 437 SH   SOLE 4 437 0 0
WASTE CONNECTIONS INC COM 941053100 342 7,843 SH   SOLE 7 7,843 0 0
WASTE CONNECTIONS INC COM 941053100 6,283 144,000 SH   SOLE 15 0 0 144,000
WASTE MGMT INC DEL COM 94106L109 29,206 650,895 SH   SOLE 2 152,915 0 497,980
WASTE MGMT INC DEL COM 94106L109 5,365 119,558 SH   SOLE 4 84,367 0 35,191
WASTE MGMT INC DEL COM 94106L109 14,191 316,271 SH   SOLE 7 316,271 0 0
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WATERS CORP COM 941848103 3,404 34,035 SH   SOLE 4 31,015 0 3,020
WATERS CORP COM 941848103 6,377 63,768 SH   SOLE 7 63,768 0 0
WATERS CORP COM 941848103 855 8,552 SH   SOLE 13 8,552 0 0
WATSCO INC COM 942622200 289 3,013 SH   SOLE 2 443 0 2,570
WATSCO INC COM 942622200 47 488 SH   SOLE 4 488 0 0
WATSCO INC COM 942622200 61 636 SH   SOLE 7 636 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 168 SH   SOLE 4 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 389 6,282 SH   SOLE 7 6,282 0 0
WAUSAU PAPER CORP COM 943315101 7 558 SH   SOLE 4 558 0 0
WAUSAU PAPER CORP COM 943315101 16 1,290 SH   SOLE 7 1,290 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 3 172 SH   SOLE 7 172 0 0
WD-40 CO COM 929236107 13 170 SH   SOLE 4 170 0 0
WD-40 CO COM 929236107 29 386 SH   SOLE 7 386 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,736 112,078 SH   SOLE 2 0 0 112,078
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,915 188,190 SH   SOLE 4 162,418 0 25,772
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 547 35,337 SH   SOLE 7 35,337 0 0
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WEB COM GROUP INC COM 94733A104 86 2,711 SH   SOLE 4 2,711 0 0
WEB COM GROUP INC COM 94733A104 34 1,060 SH   SOLE 7 1,060 0 0
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WEBMD HEALTH CORP COM 94770V102 28 710 SH   SOLE 7 710 0 0
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WEBSTER FINL CORP CONN COM 947890109 16 511 SH   SOLE 4 511 0 0
WEBSTER FINL CORP CONN COM 947890109 127 4,077 SH   SOLE 7 4,077 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,336 40,568 SH   SOLE 2 18,809 0 21,759
WEIGHT WATCHERS INTL INC NEW COM 948626106 176 5,334 SH   SOLE 4 5,334 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 50 1,529 SH   SOLE 7 1,529 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 645 19,590 SH   SOLE 15 0 0 19,590
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WEINGARTEN RLTY INVS SH BEN INT 948741103 323 11,763 SH   SOLE 4 11,763 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,373 86,531 SH   SOLE 7 86,531 0 0
WEIS MKTS INC COM 948849104 8 157 SH   SOLE 4 157 0 0
WEIS MKTS INC COM 948849104 14 258 SH   SOLE 7 258 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 190 2,703 SH   SOLE 2 0 0 2,703
WELLCARE HEALTH PLANS INC COM 94946T106 23 322 SH   SOLE 4 322 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 175 2,483 SH   SOLE 7 2,483 0 0
WELLPOINT INC COM 94973V107 63,931 691,970 SH   SOLE 2 84,244 0 607,726
WELLPOINT INC COM 94973V107 16,610 179,777 SH   SOLE 4 169,004 0 10,773
WELLPOINT INC COM 94973V107 22,737 246,095 SH   SOLE 7 246,095 0 0
WELLPOINT INC COM 94973V107 5,016 54,287 SH   SOLE 13 54,287 0 0
WELLS FARGO & CO NEW COM 949746101 341,648 7,525,277 SH   SOLE 2 751,653 0 6,773,624
WELLS FARGO & CO NEW COM 949746101 74,525 1,641,522 SH   SOLE 4 1,464,579 0 176,943
WELLS FARGO & CO NEW COM 949746101 146,250 3,221,373 SH   SOLE 7 3,221,373 0 0
WELLS FARGO & CO NEW COM 949746101 10,467 230,553 SH   SOLE 13 230,553 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 431 388 SH   SOLE 4 388 0 0
WENDYS CO COM 95058W100 153 17,566 SH   SOLE 2 0 0 17,566
WENDYS CO COM 95058W100 16 1,838 SH   SOLE 4 1,838 0 0
WENDYS CO COM 95058W100 205 23,490 SH   SOLE 7 23,490 0 0
WENDYS CO COM 95058W100 0 14 SH   SOLE 15 0 0 14
WERNER ENTERPRISES INC COM 950755108 67 2,717 SH   SOLE 2 0 0 2,717
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WERNER ENTERPRISES INC COM 950755108 66 2,676 SH   SOLE 7 2,676 0 0
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WESBANCO INC COM 950810101 21 655 SH   SOLE 7 655 0 0
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WESCO INTL INC COM 95082P105 306 3,362 SH   SOLE 7 3,362 0 0
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WEST CORP COM 952355204 13 522 SH   SOLE 7 522 0 0
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WESTAMERICA BANCORPORATION COM 957090103 93 1,648 SH   SOLE 2 0 0 1,648
WESTAMERICA BANCORPORATION COM 957090103 12 219 SH   SOLE 4 219 0 0
WESTAMERICA BANCORPORATION COM 957090103 95 1,689 SH   SOLE 7 1,689 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 2,788 116,864 SH   SOLE 4 116,864 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,279 137,441 SH   SOLE 7 137,441 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 352 SH   SOLE 4 352 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 10 681 SH   SOLE 7 681 0 0
WESTERN DIGITAL CORP COM 958102105 33,739 402,136 SH   SOLE 2 22,478 0 379,658
WESTERN DIGITAL CORP COM 958102105 4,656 55,491 SH   SOLE 4 48,116 0 7,375
WESTERN DIGITAL CORP COM 958102105 11,250 134,083 SH   SOLE 7 134,083 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 207 3,358 SH   SOLE 7 3,358 0 0
WESTERN REFNG INC COM 959319104 616 14,522 SH   SOLE 2 7,250 0 7,272
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WESTERN REFNG INC COM 959319104 113 2,670 SH   SOLE 7 2,670 0 0
WESTERN UN CO COM 959802109 11,067 641,569 SH   SOLE 2 19,311 0 622,258
WESTERN UN CO COM 959802109 2,318 134,377 SH   SOLE 4 113,546 0 20,831
WESTERN UN CO COM 959802109 6,377 369,707 SH   SOLE 7 369,707 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 726 SH   SOLE 7 726 0 0
WESTLAKE CHEM CORP COM 960413102 3,908 32,012 SH   SOLE 2 18,868 0 13,144
WESTLAKE CHEM CORP COM 960413102 383 3,140 SH   SOLE 4 3,140 0 0
WESTLAKE CHEM CORP COM 960413102 137 1,120 SH   SOLE 7 1,120 0 0
WESTLAKE CHEM CORP COM 960413102 55 452 SH   SOLE 13 452 0 0
WESTLAKE CHEM CORP COM 960413102 9,416 77,136 SH   SOLE 15 0 0 77,136
WESTWOOD HLDGS GROUP INC COM 961765104 15 241 SH   SOLE 7 241 0 0
WET SEAL INC CL A 961840105 2 620 SH   SOLE 4 620 0 0
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WEX INC COM 96208T104 238 2,402 SH   SOLE 2 0 0 2,402
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WEX INC COM 96208T104 93 944 SH   SOLE 7 944 0 0
WEYCO GROUP INC COM 962149100 7 253 SH   SOLE 7 253 0 0
WEYERHAEUSER CO COM 962166104 23,422 741,907 SH   SOLE 2 81,069 0 660,838
WEYERHAEUSER CO COM 962166104 5,033 159,423 SH   SOLE 4 113,278 0 46,145
WEYERHAEUSER CO COM 962166104 13,873 439,434 SH   SOLE 7 439,434 0 0
WGL HLDGS INC COM 92924F106 131 3,261 SH   SOLE 2 0 0 3,261
WGL HLDGS INC COM 92924F106 98 2,448 SH   SOLE 4 2,448 0 0
WGL HLDGS INC COM 92924F106 2,976 74,282 SH   SOLE 7 74,282 0 0
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WHIRLPOOL CORP COM 963320106 6,298 40,151 SH   SOLE 4 37,526 0 2,625
WHIRLPOOL CORP COM 963320106 9,505 60,594 SH   SOLE 7 60,594 0 0
WHIRLPOOL CORP COM 963320106 1,857 11,839 SH   SOLE 13 11,839 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,898 3,147 SH   SOLE 2 1,919 0 1,228
WHITE MTNS INS GROUP LTD COM G9618E107 443 734 SH   SOLE 4 734 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 279 463 SH   SOLE 7 463 0 0
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WHITEWAVE FOODS CO COM CL A 966244105 1,668 72,702 SH   SOLE 2 0 0 72,702
WHITEWAVE FOODS CO COM CL A 966244105 181 7,901 SH   SOLE 4 7,901 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,398 60,937 SH   SOLE 7 60,937 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,267 55,223 SH   SOLE 13 55,223 0 0
WHITEWAVE FOODS CO COM CL A 966244105 7,715 336,310 SH   SOLE 15 0 0 336,310
WHITING PETE CORP NEW COM 966387102 5,338 86,281 SH   SOLE 2 59,571 0 26,710
WHITING PETE CORP NEW COM 966387102 3,690 59,635 SH   SOLE 4 55,627 0 4,008
WHITING PETE CORP NEW COM 966387102 614 9,922 SH   SOLE 7 9,922 0 0
WHOLE FOODS MKT INC COM 966837106 25,850 447,006 SH   SOLE 2 10,143 0 436,863
WHOLE FOODS MKT INC COM 966837106 5,743 99,311 SH   SOLE 4 86,828 0 12,483
WHOLE FOODS MKT INC COM 966837106 15,312 264,783 SH   SOLE 7 264,783 0 0
WHOLE FOODS MKT INC COM 966837106 299 5,167 SH   SOLE 13 5,167 0 0
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WI-LAN INC COM 928972108 19,939 5,916,738 SH   SOLE 7 5,916,738 0 0
WILEY JOHN & SONS INC CL A 968223206 159 2,874 SH   SOLE 2 0 0 2,874
WILEY JOHN & SONS INC CL A 968223206 18 334 SH   SOLE 4 334 0 0
WILEY JOHN & SONS INC CL A 968223206 187 3,392 SH   SOLE 7 3,392 0 0
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WILLBROS GROUP INC DEL COM 969203108 10 1,041 SH   SOLE 7 1,041 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 56 SH   SOLE 4 56 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 14 165 SH   SOLE 7 165 0 0
WILLIAMS COS INC DEL COM 969457100 31,685 821,500 SH   SOLE 2 19,894 0 801,606
WILLIAMS COS INC DEL COM 969457100 7,128 184,810 SH   SOLE 4 161,638 0 23,172
WILLIAMS COS INC DEL COM 969457100 29,346 760,842 SH   SOLE 7 760,842 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 557 10,961 SH   SOLE 7 10,961 0 0
WILLIAMS SONOMA INC COM 969904101 321 5,516 SH   SOLE 2 0 0 5,516
WILLIAMS SONOMA INC COM 969904101 624 10,709 SH   SOLE 4 10,709 0 0
WILLIAMS SONOMA INC COM 969904101 380 6,524 SH   SOLE 7 6,524 0 0
WILLIAMS SONOMA INC COM 969904101 1 18 SH   SOLE 15 0 0 18
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,683 37,557 SH   SOLE 4 31,533 0 6,024
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 455 10,152 SH   SOLE 7 10,152 0 0
WILSHIRE BANCORP INC COM 97186T108 18 1,605 SH   SOLE 7 1,605 0 0
WINDSTREAM HLDGS INC COM 97382A101 5,219 653,953 SH   SOLE 2 0 0 653,953
WINDSTREAM HLDGS INC COM 97382A101 1,148 143,908 SH   SOLE 4 123,921 0 19,987
WINDSTREAM HLDGS INC COM 97382A101 3,218 403,255 SH   SOLE 7 403,255 0 0
WINMARK CORP COM 974250102 3 37 SH   SOLE 4 37 0 0
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WINTRUST FINL CORP COM 97650W108 40 878 SH   SOLE 7 878 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 262 20,782 SH   SOLE 2 0 0 20,782
WIPRO LTD SPON ADR 1 SH 97651M109 1,880 149,344 SH   SOLE 7 149,344 0 0
WISCONSIN ENERGY CORP COM 976657106 18,880 456,705 SH   SOLE 2 195,533 0 261,172
WISCONSIN ENERGY CORP COM 976657106 3,324 80,408 SH   SOLE 4 72,577 0 7,831
WISCONSIN ENERGY CORP COM 976657106 7,499 181,403 SH   SOLE 7 181,403 0 0
WISDOMTREE INVTS INC COM 97717P104 11,810 666,860 SH   SOLE 2 0 0 666,860
WISDOMTREE INVTS INC COM 97717P104 4,013 226,623 SH   SOLE 4 226,623 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,397 243,843 SH   SOLE 2 132,562 0 111,281
WIX COM LTD SHS M98068105 5 186 SH   SOLE 7 186 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 353 16,107 SH   SOLE 7 16,107 0 0
WOLVERINE WORLD WIDE INC COM 978097103 25 744 SH   SOLE 4 744 0 0
WOLVERINE WORLD WIDE INC COM 978097103 84 2,474 SH   SOLE 7 2,474 0 0
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WORLD ACCEP CORP DEL COM 981419104 21 239 SH   SOLE 7 239 0 0
WORLD FUEL SVCS CORP COM 981475106 192 4,453 SH   SOLE 2 0 0 4,453
WORLD FUEL SVCS CORP COM 981475106 12 272 SH   SOLE 4 272 0 0
WORLD FUEL SVCS CORP COM 981475106 323 7,488 SH   SOLE 7 7,488 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 348 SH   SOLE 4 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13 776 SH   SOLE 7 776 0 0
WORTHINGTON INDS INC COM 981811102 415 9,859 SH   SOLE 2 3,321 0 6,538
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WORTHINGTON INDS INC COM 981811102 54 1,294 SH   SOLE 7 1,294 0 0
WPX ENERGY INC COM 98212B103 3,995 196,047 SH   SOLE 2 5,835 0 190,212
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WPX ENERGY INC COM 98212B103 2,708 132,878 SH   SOLE 7 132,878 0 0
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WRIGHT MED GROUP INC COM 98235T107 31 1,018 SH   SOLE 7 1,018 0 0
WSFS FINL CORP COM 929328102 16 201 SH   SOLE 7 201 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 841 21,905 SH   SOLE 7 21,905 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,332 153,783 SH   SOLE 2 0 0 153,783
WYNDHAM WORLDWIDE CORP COM 98310W108 2,562 34,769 SH   SOLE 4 29,811 0 4,958
WYNDHAM WORLDWIDE CORP COM 98310W108 6,004 81,474 SH   SOLE 7 81,474 0 0
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WYNN RESORTS LTD COM 983134107 3,503 18,039 SH   SOLE 4 15,307 0 2,732
WYNN RESORTS LTD COM 983134107 9,885 50,897 SH   SOLE 7 50,897 0 0
XCEL ENERGY INC COM 98389B100 22,807 816,301 SH   SOLE 2 204,435 0 611,866
XCEL ENERGY INC COM 98389B100 3,763 134,679 SH   SOLE 4 116,719 0 17,960
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XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 314 SH   SOLE 7 314 0 0
XEROX CORP COM 984121103 32,297 2,653,806 SH   SOLE 2 615,785 0 2,038,021
XEROX CORP COM 984121103 9,882 812,007 SH   SOLE 4 769,421 0 42,586
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 101 18,913 SH   SOLE 7 18,913 0 0
XL GROUP PLC SHS G98290102 17,293 543,117 SH   SOLE 2 97,103 0 446,014
XL GROUP PLC SHS G98290102 5,918 185,865 SH   SOLE 4 175,274 0 10,591
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YADKIN FINL CORP COM 984305102 7 438 SH   SOLE 7 438 0 0
YAHOO INC COM 984332106 84,479 2,089,003 SH   SOLE 2 127,326 0 1,961,677
YAHOO INC COM 984332106 10,305 254,827 SH   SOLE 4 221,041 0 33,786
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YANDEX N V SHS CLASS A N97284108 18,586 430,736 SH   SOLE 2 8,999 0 421,737
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 557 60,294 SH   SOLE 7 60,294 0 0
YELP INC CL A 985817105 19,987 289,876 SH   SOLE 2 8,764 0 281,112
YELP INC CL A 985817105 16 233 SH   SOLE 4 233 0 0
YELP INC CL A 985817105 54 776 SH   SOLE 7 776 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 269 53,327 SH   SOLE 7 53,327 0 0
YORK WTR CO COM 987184108 12 564 SH   SOLE 7 564 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,388 78,818 SH   SOLE 2 4,230 0 74,588
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,153 38,042 SH   SOLE 7 38,042 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6 352 SH   SOLE 7 352 0 0
YUM BRANDS INC COM 988498101 42,642 563,973 SH   SOLE 2 50,186 0 513,787
YUM BRANDS INC COM 988498101 7,863 103,992 SH   SOLE 4 88,048 0 15,944
YUM BRANDS INC COM 988498101 21,395 282,959 SH   SOLE 7 282,959 0 0
YY INC ADS REPCOM CLA 98426T106 1,830 36,400 SH   SOLE 4 36,400 0 0
YY INC ADS REPCOM CLA 98426T106 365 7,252 SH   SOLE 7 7,252 0 0
ZAGG INC COM 98884U108 4 897 SH   SOLE 7 897 0 0
ZALE CORP NEW COM 988858106 14 867 SH   SOLE 7 867 0 0
ZAZA ENERGY CORP COM 98919T100 1 1,078 SH   SOLE 7 1,078 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,256 60,205 SH   SOLE 2 31,835 0 28,370
ZEBRA TECHNOLOGIES CORP CL A 989207105 395 7,304 SH   SOLE 4 7,304 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 149 2,763 SH   SOLE 7 2,763 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,048 74,850 SH   SOLE 15 0 0 74,850
ZELTIQ AESTHETICS INC COM 98933Q108 8 400 SH   SOLE 7 400 0 0
ZEP INC COM 98944B108 6 325 SH   SOLE 4 325 0 0
ZEP INC COM 98944B108 12 648 SH   SOLE 7 648 0 0
ZILLOW INC CL A 98954A107 18 224 SH   SOLE 4 224 0 0
ZILLOW INC CL A 98954A107 46 557 SH   SOLE 7 557 0 0
ZIMMER HLDGS INC COM 98956P102 23,777 255,145 SH   SOLE 2 63,917 0 191,228
ZIMMER HLDGS INC COM 98956P102 3,643 39,093 SH   SOLE 4 33,107 0 5,986
ZIMMER HLDGS INC COM 98956P102 9,883 106,049 SH   SOLE 7 106,049 0 0
ZIONS BANCORPORATION COM 989701107 5,401 180,259 SH   SOLE 2 0 0 180,259
ZIONS BANCORPORATION COM 989701107 26 868 SH   SOLE 4 868 0 0
ZIONS BANCORPORATION COM 989701107 3,444 114,968 SH   SOLE 7 114,968 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8 1,879 SH   SOLE 7 1,879 0 0
ZIX CORP COM 98974P100 9 1,937 SH   SOLE 7 1,937 0 0
ZOETIS INC CL A 98978V103 40,019 1,224,212 SH   SOLE 2 160,041 0 1,064,171
ZOETIS INC CL A 98978V103 9,085 277,928 SH   SOLE 4 260,578 0 17,350
ZOETIS INC CL A 98978V103 13,598 415,967 SH   SOLE 7 415,967 0 0
ZOETIS INC CL A 98978V103 3,456 105,706 SH   SOLE 13 105,706 0 0
ZOETIS INC CL A 98978V103 41,472 1,268,637 SH   SOLE 15 0 0 1,268,637
ZOGENIX INC COM 98978L105 8 2,325 SH   SOLE 7 2,325 0 0
ZOLTEK COS INC COM 98975W104 13 751 SH   SOLE 7 751 0 0
ZULILY INC CL A 989774104 30 736 SH   SOLE 7 736 0 0
ZUMIEZ INC COM 989817101 3 122 SH   SOLE 4 122 0 0
ZUMIEZ INC COM 989817101 15 560 SH   SOLE 7 560 0 0
ZYGO CORP COM 989855101 3 170 SH   SOLE 4 170 0 0
ZYGO CORP COM 989855101 7 485 SH   SOLE 7 485 0 0
ZYNGA INC CL A 98986T108 12 3,222 SH   SOLE 4 3,222 0 0
ZYNGA INC CL A 98986T108 124 32,538 SH   SOLE 7 32,538 0 0