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
1 800 FLOWERS COM CL A 68243Q106 3 469 SH   SOLE 7 469 0 0
1 800 FLOWERS COM CL A 68243Q106 0 4 SH   SOLE 17 0 0 4
1ST SOURCE CORP COM 336901103 12 386 SH   SOLE 7 386 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 126 5,951 SH   SOLE 4 5,951 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 235 11,110 SH   SOLE 7 11,110 0 0
2U INC COM 90214J101 20 711 SH   SOLE 7 711 0 0
3-D SYS CORP DEL COM NEW 88554D205 349 40,215 SH   SOLE 2 40,215 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 575 SH   SOLE 4 575 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 2,898 SH   SOLE 7 2,898 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 230 SH   SOLE 17 0 0 230
3M CO COM 88579Y101 135,402 898,843 SH   SOLE 2 218,100 0 680,743
3M CO COM 88579Y101 35,372 234,810 SH   SOLE 4 211,526 0 23,284
3M CO COM 88579Y101 1,032 6,854 SH   SOLE 5 6,854 0 0
3M CO COM 88579Y101 75,920 503,980 SH   SOLE 7 494,280 0 9,700
3M CO COM 88579Y101 1,880 12,479 SH   SOLE 13 12,479 0 0
3M CO COM 88579Y101 4,236 28,118 SH   SOLE 15 4,118 0 24,000
3M CO COM 88579Y101 3 17 SH   SOLE 17 0 0 17
500 COM LTD SPON ADR REP A 33829R100 68 3,362 SH   SOLE 7 3,362 0 0
58 COM INC SPON ADR REP A 31680Q104 765 11,593 SH   SOLE 2 5,326 0 6,267
58 COM INC SPON ADR REP A 31680Q104 3,163 47,952 SH   SOLE 4 47,952 0 0
58 COM INC SPON ADR REP A 31680Q104 239 3,616 SH   SOLE 7 3,616 0 0
58 COM INC SPON ADR REP A 31680Q104 11,108 168,403 SH   SOLE 15 140,225 0 28,178
8X8 INC NEW COM 282914100 16 1,400 SH   SOLE 2 1,400 0 0
8X8 INC NEW COM 282914100 8 725 SH   SOLE 4 725 0 0
8X8 INC NEW COM 282914100 26 2,307 SH   SOLE 7 2,307 0 0
A10 NETWORKS INC COM 002121101 11 1,700 SH   SOLE 2 1,700 0 0
AAC HLDGS INC COM 000307108 3 174 SH   SOLE 7 174 0 0
AAON INC COM PAR $0.004 000360206 10 414 SH   SOLE 4 414 0 0
AAON INC COM PAR $0.004 000360206 26 1,113 SH   SOLE 7 1,113 0 0
AAR CORP COM 000361105 8 305 SH   SOLE 4 305 0 0
AAR CORP COM 000361105 25 958 SH   SOLE 7 958 0 0
AARONS INC COM PAR $0.50 002535300 703 31,379 SH   SOLE 2 28,496 0 2,883
AARONS INC COM PAR $0.50 002535300 197 8,805 SH   SOLE 4 8,805 0 0
AARONS INC COM PAR $0.50 002535300 530 23,665 SH   SOLE 7 23,665 0 0
AARONS INC COM PAR $0.50 002535300 1,246 55,660 SH   SOLE 13 55,660 0 0
ABAXIS INC COM 002567105 3 52 SH   SOLE 4 52 0 0
ABAXIS INC COM 002567105 33 588 SH   SOLE 7 588 0 0
ABBOTT LABS COM 002824100 117,694 2,620,663 SH   SOLE 2 980,419 0 1,640,244
ABBOTT LABS COM 002824100 26,473 589,469 SH   SOLE 4 534,956 0 54,513
ABBOTT LABS COM 002824100 60,670 1,350,922 SH   SOLE 7 1,350,922 0 0
ABBOTT LABS COM 002824100 4,159 92,610 SH   SOLE 13 92,610 0 0
ABBOTT LABS COM 002824100 448 9,982 SH   SOLE 15 9,982 0 0
ABBVIE INC COM 00287Y109 173,140 2,922,689 SH   SOLE 2 1,043,661 0 1,879,028
ABBVIE INC COM 00287Y109 45,079 760,947 SH   SOLE 4 701,135 0 59,812
ABBVIE INC COM 00287Y109 5,582 94,225 SH   SOLE 5 94,225 0 0
ABBVIE INC COM 00287Y109 79,245 1,337,698 SH   SOLE 7 1,337,698 0 0
ABBVIE INC COM 00287Y109 217 3,662 SH   SOLE 13 3,662 0 0
ABBVIE INC COM 00287Y109 17,318 292,338 SH   SOLE 15 11,242 0 281,096
ABENGOA YIELD PLC ORD SHS G00349103 13,767 713,700 SH   SOLE 2 713,700 0 0
ABENGOA YIELD PLC ORD SHS G00349103 25 1,299 SH   SOLE 7 1,299 0 0
ABERCROMBIE & FITCH CO CL A 002896207 598 22,131 SH   SOLE 2 22,131 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 349 SH   SOLE 4 349 0 0
ABERCROMBIE & FITCH CO CL A 002896207 126 4,649 SH   SOLE 7 4,649 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 40 SH   SOLE 17 0 0 40
ABIOMED INC COM 003654100 9 100 SH   SOLE 2 100 0 0
ABIOMED INC COM 003654100 20 219 SH   SOLE 4 219 0 0
ABIOMED INC COM 003654100 93 1,026 SH   SOLE 7 1,026 0 0
ABM INDS INC COM 000957100 14 500 SH   SOLE 2 500 0 0
ABM INDS INC COM 000957100 10 343 SH   SOLE 4 343 0 0
ABM INDS INC COM 000957100 81 2,833 SH   SOLE 7 2,833 0 0
ABRAXAS PETE CORP COM 003830106 2 2,021 SH   SOLE 7 2,021 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 342 SH   SOLE 4 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5 1,136 SH   SOLE 7 1,136 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,590 41,460 SH   SOLE 2 41,460 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 300 SH   SOLE 4 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 355 5,680 SH   SOLE 7 5,680 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10 274 SH   SOLE 4 274 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 71 1,987 SH   SOLE 7 1,987 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 339 SH   SOLE 4 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,932 58,276 SH   SOLE 7 58,276 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 93 2,803 SH   SOLE 15 2,803 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 544 SH   SOLE 7 544 0 0
ACCELERON PHARMA INC COM 00434H108 1,380 28,300 SH   SOLE 2 28,300 0 0
ACCELERON PHARMA INC COM 00434H108 24 495 SH   SOLE 7 495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,795 830,574 SH   SOLE 2 153,091 0 677,483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,701 178,958 SH   SOLE 4 155,811 0 23,147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,534 52,953 SH   SOLE 5 52,953 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,285 414,207 SH   SOLE 7 414,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 4,072 SH   SOLE 15 4,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 527 SH   SOLE 17 0 0 527
ACCO BRANDS CORP COM 00081T108 7 936 SH   SOLE 4 936 0 0
ACCO BRANDS CORP COM 00081T108 17 2,427 SH   SOLE 7 2,427 0 0
ACCURAY INC COM 004397105 5 751 SH   SOLE 4 751 0 0
ACCURAY INC COM 004397105 12 1,754 SH   SOLE 7 1,754 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2 1,025 SH   SOLE 7 1,025 0 0
ACE LTD SHS H0023R105 49,487 423,512 SH   SOLE 2 74,745 0 348,767
ACE LTD SHS H0023R105 10,404 89,038 SH   SOLE 4 77,331 0 11,707
ACE LTD SHS H0023R105 27,130 232,177 SH   SOLE 7 232,177 0 0
ACE LTD SHS H0023R105 257 2,202 SH   SOLE 15 2,202 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 65 16,787 SH   SOLE 2 16,787 0 0
ACETO CORP COM 004446100 17 648 SH   SOLE 7 648 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 500 SH   SOLE 2 500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 441 SH   SOLE 4 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 33 3,081 SH   SOLE 7 3,081 0 0
ACI WORLDWIDE INC COM 004498101 860 40,168 SH   SOLE 2 40,168 0 0
ACI WORLDWIDE INC COM 004498101 9 423 SH   SOLE 4 423 0 0
ACI WORLDWIDE INC COM 004498101 61 2,873 SH   SOLE 7 2,873 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10 242 SH   SOLE 4 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 47 1,097 SH   SOLE 7 1,097 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,765 794,749 SH   SOLE 2 157,684 0 637,065
ACTIVISION BLIZZARD INC COM 00507V109 6,203 160,232 SH   SOLE 4 141,082 0 19,150
ACTIVISION BLIZZARD INC COM 00507V109 12,216 315,579 SH   SOLE 7 315,579 0 0
ACTIVISION BLIZZARD INC COM 00507V109 178 4,592 SH   SOLE 15 4,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 10 SH   SOLE 17 0 0 10
ACTUA CORP COM 005094107 3 287 SH   SOLE 4 287 0 0
ACTUA CORP COM 005094107 10 833 SH   SOLE 7 833 0 0
ACTUANT CORP CL A NEW 00508X203 8 340 SH   SOLE 4 340 0 0
ACTUANT CORP CL A NEW 00508X203 38 1,582 SH   SOLE 7 1,582 0 0
ACUITY BRANDS INC COM 00508Y102 7,339 31,391 SH   SOLE 2 15,803 0 15,588
ACUITY BRANDS INC COM 00508Y102 2,703 11,562 SH   SOLE 4 10,099 0 1,463
ACUITY BRANDS INC COM 00508Y102 796 3,406 SH   SOLE 7 3,406 0 0
ACUITY BRANDS INC COM 00508Y102 170 727 SH   SOLE 13 727 0 0
ACXIOM CORP COM 005125109 549 26,263 SH   SOLE 2 26,263 0 0
ACXIOM CORP COM 005125109 64 3,064 SH   SOLE 4 3,064 0 0
ACXIOM CORP COM 005125109 41 1,959 SH   SOLE 7 1,959 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 9 303 SH   SOLE 7 303 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 600 SH   SOLE 2 600 0 0
ADECOAGRO S A COM L00849106 37 3,000 SH   SOLE 2 3,000 0 0
ADECOAGRO S A COM L00849106 3,622 294,683 SH   SOLE 7 294,683 0 0
ADEPTUS HEALTH INC CL A 006855100 11 204 SH   SOLE 7 204 0 0
ADOBE SYS INC COM 00724F101 79,509 846,379 SH   SOLE 2 297,352 0 549,027
ADOBE SYS INC COM 00724F101 16,759 178,398 SH   SOLE 4 160,773 0 17,625
ADOBE SYS INC COM 00724F101 1,336 14,227 SH   SOLE 5 14,227 0 0
ADOBE SYS INC COM 00724F101 31,358 333,810 SH   SOLE 7 333,810 0 0
ADOBE SYS INC COM 00724F101 3,477 37,013 SH   SOLE 13 37,013 0 0
ADOBE SYS INC COM 00724F101 309 3,290 SH   SOLE 15 3,289 0 1
ADOBE SYS INC COM 00724F101 57 612 SH   SOLE 17 0 0 612
ADTRAN INC COM 00738A106 8 449 SH   SOLE 4 449 0 0
ADTRAN INC COM 00738A106 24 1,375 SH   SOLE 7 1,375 0 0
ADURO BIOTECH INC COM 00739L101 5 188 SH   SOLE 7 188 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,827 91,869 SH   SOLE 2 13,409 0 78,460
ADVANCE AUTO PARTS INC COM 00751Y106 2,892 19,216 SH   SOLE 4 16,719 0 2,497
ADVANCE AUTO PARTS INC COM 00751Y106 6,749 44,843 SH   SOLE 7 44,843 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 184 1,222 SH   SOLE 13 1,222 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,082 20,479 SH   SOLE 15 479 0 20,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 314 13,065 SH   SOLE 7 13,065 0 0
ADVANCED ENERGY INDS COM 007973100 28 1,000 SH   SOLE 2 1,000 0 0
ADVANCED ENERGY INDS COM 007973100 9 336 SH   SOLE 4 336 0 0
ADVANCED ENERGY INDS COM 007973100 30 1,050 SH   SOLE 7 1,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 601 209,282 SH   SOLE 2 209,282 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 3,865 SH   SOLE 4 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 117 40,668 SH   SOLE 7 40,668 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 27 SH   SOLE 17 0 0 27
ADVAXIS INC COM NEW 007624208 7 681 SH   SOLE 7 681 0 0
ADVISORY BRD CO COM 00762W107 8 156 SH   SOLE 4 156 0 0
ADVISORY BRD CO COM 00762W107 52 1,055 SH   SOLE 7 1,055 0 0
AECOM COM 00766T100 1,866 62,124 SH   SOLE 2 62,124 0 0
AECOM COM 00766T100 22 749 SH   SOLE 4 749 0 0
AECOM COM 00766T100 399 13,279 SH   SOLE 7 13,279 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 22 2,600 SH   SOLE 2 2,600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 65 6,400 SH   SOLE 2 6,400 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2 211 SH   SOLE 4 211 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6 627 SH   SOLE 7 627 0 0
AEGION CORP COM 00770F104 6 303 SH   SOLE 4 303 0 0
AEGION CORP COM 00770F104 425 21,999 SH   SOLE 7 21,999 0 0
AEP INDS INC COM 001031103 8 100 SH   SOLE 2 100 0 0
AERCAP HOLDINGS NV SHS N00985106 1,744 40,399 SH   SOLE 2 700 0 39,699
AERCAP HOLDINGS NV SHS N00985106 976 22,609 SH   SOLE 4 20,211 0 2,398
AERCAP HOLDINGS NV SHS N00985106 1,906 44,169 SH   SOLE 7 44,169 0 0
AERCAP HOLDINGS NV SHS N00985106 479 11,104 SH   SOLE 13 11,104 0 0
AERCAP HOLDINGS NV SHS N00985106 44 1,030 SH   SOLE 15 1,030 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14 574 SH   SOLE 7 574 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 242 SH   SOLE 4 242 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26 1,668 SH   SOLE 7 1,668 0 0
AEROVIRONMENT INC COM 008073108 44 1,500 SH   SOLE 2 1,500 0 0
AEROVIRONMENT INC COM 008073108 4 134 SH   SOLE 4 134 0 0
AEROVIRONMENT INC COM 008073108 13 430 SH   SOLE 7 430 0 0
AES CORP COM 00130H105 7,928 828,431 SH   SOLE 2 81,516 0 746,915
AES CORP COM 00130H105 2,047 213,858 SH   SOLE 4 191,694 0 22,164
AES CORP COM 00130H105 4,217 440,686 SH   SOLE 7 440,686 0 0
AES CORP COM 00130H105 47 4,863 SH   SOLE 15 4,863 0 0
AES CORP COM 00130H105 4 461 SH   SOLE 17 0 0 461
AETNA INC NEW COM 00817Y108 81,602 754,740 SH   SOLE 2 370,595 0 384,145
AETNA INC NEW COM 00817Y108 18,327 169,509 SH   SOLE 4 156,912 0 12,597
AETNA INC NEW COM 00817Y108 1,214 11,228 SH   SOLE 5 11,228 0 0
AETNA INC NEW COM 00817Y108 24,827 229,620 SH   SOLE 7 229,620 0 0
AETNA INC NEW COM 00817Y108 87 803 SH   SOLE 13 803 0 0
AETNA INC NEW COM 00817Y108 8,470 78,343 SH   SOLE 15 2,343 0 76,000
AFFILIATED MANAGERS GROUP COM 008252108 13,534 84,717 SH   SOLE 2 27,117 0 57,600
AFFILIATED MANAGERS GROUP COM 008252108 3,813 23,870 SH   SOLE 4 22,299 0 1,571
AFFILIATED MANAGERS GROUP COM 008252108 698 4,372 SH   SOLE 5 4,372 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,570 34,867 SH   SOLE 7 34,867 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,173 7,342 SH   SOLE 13 7,342 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,851 11,585 SH   SOLE 15 362 0 11,223
AFFIMED N V COM N01045108 26 3,700 SH   SOLE 2 3,700 0 0
AFFYMETRIX INC COM 00826T108 6 555 SH   SOLE 4 555 0 0
AFFYMETRIX INC COM 00826T108 22 2,155 SH   SOLE 7 2,155 0 0
AFLAC INC COM 001055102 35,088 585,780 SH   SOLE 2 112,021 0 473,759
AFLAC INC COM 001055102 6,833 114,067 SH   SOLE 4 97,786 0 16,281
AFLAC INC COM 001055102 30,768 513,659 SH   SOLE 7 513,659 0 0
AFLAC INC COM 001055102 163 2,724 SH   SOLE 15 2,724 0 0
AG MTG INVT TR INC COM 001228105 1 107 SH   SOLE 4 107 0 0
AG MTG INVT TR INC COM 001228105 10 769 SH   SOLE 7 769 0 0
AGCO CORP COM 001084102 2,081 45,853 SH   SOLE 2 24,049 0 21,804
AGCO CORP COM 001084102 830 18,278 SH   SOLE 4 16,543 0 1,735
AGCO CORP COM 001084102 7,561 166,568 SH   SOLE 7 166,568 0 0
AGCO CORP COM 001084102 59 1,306 SH   SOLE 13 1,306 0 0
AGENUS INC COM NEW 00847G705 9 2,000 SH   SOLE 2 2,000 0 0
AGENUS INC COM NEW 00847G705 12 2,612 SH   SOLE 7 2,612 0 0
AGENUS INC COM NEW 00847G705 0 4 SH   SOLE 17 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 29,213 698,714 SH   SOLE 2 341,956 0 356,758
AGILENT TECHNOLOGIES INC COM 00846U101 4,894 117,057 SH   SOLE 4 107,152 0 9,905
AGILENT TECHNOLOGIES INC COM 00846U101 8,337 199,412 SH   SOLE 7 199,412 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 230 5,504 SH   SOLE 13 5,504 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,851 355,204 SH   SOLE 15 2,168 0 353,036
AGILENT TECHNOLOGIES INC COM 00846U101 3 75 SH   SOLE 17 0 0 75
AGILYSYS INC COM 00847J105 5 457 SH   SOLE 7 457 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7 110 SH   SOLE 4 110 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42 651 SH   SOLE 7 651 0 0
AGL RES INC COM 001204106 8,994 140,949 SH   SOLE 2 14,367 0 126,582
AGL RES INC COM 001204106 2,082 32,630 SH   SOLE 4 28,660 0 3,970
AGL RES INC COM 001204106 11,972 187,614 SH   SOLE 7 187,614 0 0
AGREE REALTY CORP COM 008492100 31 900 SH   SOLE 2 900 0 0
AGREE REALTY CORP COM 008492100 527 15,508 SH   SOLE 7 15,508 0 0
AGREE REALTY CORP COM 008492100 23 675 SH   SOLE 15 675 0 0
AIR LEASE CORP CL A 00912X302 3,543 105,821 SH   SOLE 2 105,821 0 0
AIR LEASE CORP CL A 00912X302 131 3,910 SH   SOLE 4 3,910 0 0
AIR LEASE CORP CL A 00912X302 113 3,384 SH   SOLE 7 3,384 0 0
AIR METHODS CORP COM PAR $.06 009128307 11 261 SH   SOLE 4 261 0 0
AIR METHODS CORP COM PAR $.06 009128307 42 994 SH   SOLE 7 994 0 0
AIR PRODS & CHEMS INC COM 009158106 46,864 360,185 SH   SOLE 2 141,784 0 218,401
AIR PRODS & CHEMS INC COM 009158106 9,526 73,215 SH   SOLE 4 65,440 0 7,775
AIR PRODS & CHEMS INC COM 009158106 99 758 SH   SOLE 5 758 0 0
AIR PRODS & CHEMS INC COM 009158106 31,306 240,608 SH   SOLE 7 240,608 0 0
AIR PRODS & CHEMS INC COM 009158106 3,557 27,337 SH   SOLE 13 27,337 0 0
AIR PRODS & CHEMS INC COM 009158106 181 1,389 SH   SOLE 15 1,389 0 0
AIR T INC COM 009207101 49 2,000 SH   SOLE 17 0 0 2,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 13 1,299 SH   SOLE 7 1,299 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 180 SH   SOLE 17 0 0 180
AIRCASTLE LTD COM G0129K104 15 700 SH   SOLE 2 700 0 0
AIRCASTLE LTD COM G0129K104 4 187 SH   SOLE 4 187 0 0
AIRCASTLE LTD COM G0129K104 32 1,526 SH   SOLE 7 1,526 0 0
AIRGAS INC COM 009363102 12,624 91,270 SH   SOLE 2 18,895 0 72,375
AIRGAS INC COM 009363102 2,456 17,754 SH   SOLE 4 15,065 0 2,689
AIRGAS INC COM 009363102 5,613 40,582 SH   SOLE 7 40,582 0 0
AIRGAS INC COM 009363102 50 364 SH   SOLE 15 364 0 0
AK STL HLDG CORP COM 001547108 2 811 SH   SOLE 4 811 0 0
AK STL HLDG CORP COM 001547108 32 14,357 SH   SOLE 7 14,357 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,519 218,877 SH   SOLE 2 25,241 0 193,636
AKAMAI TECHNOLOGIES INC COM 00971T101 2,419 45,969 SH   SOLE 4 39,881 0 6,088
AKAMAI TECHNOLOGIES INC COM 00971T101 5,684 108,000 SH   SOLE 7 108,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 160 3,036 SH   SOLE 13 3,036 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,502 142,533 SH   SOLE 15 1,115 0 141,418
AKAMAI TECHNOLOGIES INC COM 00971T101 1 11 SH   SOLE 17 0 0 11
AKEBIA THERAPEUTICS INC COM 00972D105 59 4,600 SH   SOLE 2 4,600 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 12 909 SH   SOLE 7 909 0 0
AKORN INC COM 009728106 977 26,192 SH   SOLE 2 26,192 0 0
AKORN INC COM 009728106 11 290 SH   SOLE 4 290 0 0
AKORN INC COM 009728106 73 1,948 SH   SOLE 7 1,948 0 0
ALAMO GROUP INC COM 011311107 16 300 SH   SOLE 2 300 0 0
ALAMO GROUP INC COM 011311107 4,296 82,452 SH   SOLE 7 82,452 0 0
ALARM COM HLDGS INC COM 011642105 20 1,200 SH   SOLE 2 1,200 0 0
ALASKA AIR GROUP INC COM 011659109 8,197 101,815 SH   SOLE 2 101,815 0 0
ALASKA AIR GROUP INC COM 011659109 1,792 22,264 SH   SOLE 4 22,264 0 0
ALASKA AIR GROUP INC COM 011659109 616 7,657 SH   SOLE 5 7,657 0 0
ALASKA AIR GROUP INC COM 011659109 380 4,715 SH   SOLE 7 4,715 0 0
ALBANY INTL CORP CL A 012348108 15 400 SH   SOLE 2 400 0 0
ALBANY INTL CORP CL A 012348108 8 230 SH   SOLE 4 230 0 0
ALBANY INTL CORP CL A 012348108 28 757 SH   SOLE 7 757 0 0
ALBANY MOLECULAR RESH INC COM 012423109 10 521 SH   SOLE 7 521 0 0
ALBEMARLE CORP COM 012653101 4,532 80,914 SH   SOLE 2 36,688 0 44,226
ALBEMARLE CORP COM 012653101 3,191 56,972 SH   SOLE 4 52,957 0 4,015
ALBEMARLE CORP COM 012653101 3,957 70,647 SH   SOLE 7 70,647 0 0
ALBEMARLE CORP COM 012653101 1,400 25,000 SH   SOLE 13 25,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 121 SH   SOLE 17 0 0 121
ALCOA INC COM 013817101 20,426 2,069,538 SH   SOLE 2 652,176 0 1,417,362
ALCOA INC COM 013817101 3,286 332,904 SH   SOLE 4 291,812 0 41,092
ALCOA INC COM 013817101 9,756 988,463 SH   SOLE 7 988,463 0 0
ALCOA INC COM 013817101 1,307 132,430 SH   SOLE 13 132,430 0 0
ALCOA INC COM 013817101 87 8,829 SH   SOLE 15 8,758 0 71
ALCOA INC COM 013817101 0 9 SH   SOLE 17 0 0 9
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,375 71,900 SH   SOLE 2 71,900 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 20 611 SH   SOLE 7 611 0 0
ALERE INC COM 01449J105 14 352 SH   SOLE 4 352 0 0
ALERE INC COM 01449J105 122 3,125 SH   SOLE 7 3,125 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 545 15,423 SH   SOLE 2 15,423 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 308 SH   SOLE 4 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44 1,254 SH   SOLE 7 1,254 0 0
ALEXANDERS INC COM 014752109 4 10 SH   SOLE 4 10 0 0
ALEXANDERS INC COM 014752109 653 1,701 SH   SOLE 7 1,701 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 560 SH   SOLE 17 0 0 560
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ALKERMES PLC SHS G01767105 11,862 149,430 SH   SOLE 2 94,108 0 55,322
ALKERMES PLC SHS G01767105 3,441 43,351 SH   SOLE 4 38,449 0 4,902
ALKERMES PLC SHS G01767105 929 11,698 SH   SOLE 7 11,698 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 53 318 SH   SOLE 7 318 0 0
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ALLERGAN PLC SHS G0177J108 40,598 129,912 SH   SOLE 4 115,650 0 14,262
ALLERGAN PLC SHS G0177J108 444 1,421 SH   SOLE 5 1,421 0 0
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ALLERGAN PLC SHS G0177J108 3,958 12,667 SH   SOLE 13 12,667 0 0
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AMGEN INC COM 031162100 10,872 66,974 SH   SOLE 15 4,974 0 62,000
AMGEN INC COM 031162100 59 363 SH   SOLE 17 0 0 363
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AMICUS THERAPEUTICS INC COM 03152W109 29 2,981 SH   SOLE 7 2,981 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 4 SH   SOLE 17 0 0 4
AMKOR TECHNOLOGY INC COM 031652100 23 3,837 SH   SOLE 2 3,837 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 762 SH   SOLE 4 762 0 0
AMKOR TECHNOLOGY INC COM 031652100 41 6,704 SH   SOLE 7 6,704 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,122 36,124 SH   SOLE 2 36,124 0 0
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AMPHENOL CORP NEW CL A 032095101 24,245 464,199 SH   SOLE 2 129,748 0 334,451
AMPHENOL CORP NEW CL A 032095101 4,542 86,963 SH   SOLE 4 75,953 0 11,010
AMPHENOL CORP NEW CL A 032095101 9,976 191,008 SH   SOLE 7 191,008 0 0
AMPHENOL CORP NEW CL A 032095101 108 2,060 SH   SOLE 15 2,060 0 0
AMPHENOL CORP NEW CL A 032095101 16 310 SH   SOLE 17 0 0 310
AMPLIFY SNACK BRANDS COM 03211L102 12 1,000 SH   SOLE 2 1,000 0 0
AMSURG CORP COM 03232P405 1,341 17,642 SH   SOLE 2 17,642 0 0
AMSURG CORP COM 03232P405 13 167 SH   SOLE 4 167 0 0
AMSURG CORP COM 03232P405 90 1,186 SH   SOLE 7 1,186 0 0
AMTRUST FINL SVCS INC COM 032359309 1,039 16,873 SH   SOLE 2 16,873 0 0
AMTRUST FINL SVCS INC COM 032359309 176 2,854 SH   SOLE 4 2,854 0 0
AMTRUST FINL SVCS INC COM 032359309 134 2,170 SH   SOLE 7 2,170 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 11,320 100,200 SH   SOLE 2 100,200 0 0
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ANACOR PHARMACEUTICALS INC COM 032420101 114 1,006 SH   SOLE 7 1,006 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 4 34 SH   SOLE 17 0 0 34
ANADARKO PETE CORP COM 032511107 39,438 811,818 SH   SOLE 2 254,054 0 557,764
ANADARKO PETE CORP COM 032511107 12,055 248,138 SH   SOLE 4 229,229 0 18,909
ANADARKO PETE CORP COM 032511107 269 5,542 SH   SOLE 5 5,542 0 0
ANADARKO PETE CORP COM 032511107 14,983 308,423 SH   SOLE 7 308,423 0 0
ANADARKO PETE CORP COM 032511107 2,714 55,870 SH   SOLE 13 55,870 0 0
ANADARKO PETE CORP COM 032511107 160 3,291 SH   SOLE 15 3,290 0 1
ANALOG DEVICES INC COM 032654105 35,730 645,870 SH   SOLE 2 294,256 0 351,614
ANALOG DEVICES INC COM 032654105 7,197 130,095 SH   SOLE 4 118,956 0 11,139
ANALOG DEVICES INC COM 032654105 242 4,382 SH   SOLE 5 4,382 0 0
ANALOG DEVICES INC COM 032654105 12,503 226,021 SH   SOLE 7 226,021 0 0
ANALOG DEVICES INC COM 032654105 2,980 53,868 SH   SOLE 13 53,868 0 0
ANALOG DEVICES INC COM 032654105 3,064 55,386 SH   SOLE 15 2,055 0 53,331
ANALOG DEVICES INC COM 032654105 6 100 SH   SOLE 17 0 0 100
ANALOGIC CORP COM PAR $0.05 032657207 25 300 SH   SOLE 2 300 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 72 SH   SOLE 4 72 0 0
ANALOGIC CORP COM PAR $0.05 032657207 27 324 SH   SOLE 7 324 0 0
ANDERSONS INC COM 034164103 19 600 SH   SOLE 2 600 0 0
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ANGIES LIST INC COM 034754101 2 207 SH   SOLE 4 207 0 0
ANGIES LIST INC COM 034754101 13 1,345 SH   SOLE 7 1,345 0 0
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ANGIODYNAMICS INC COM 03475V101 7 565 SH   SOLE 7 565 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 531 74,806 SH   SOLE 4 74,806 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,106 1,564,215 SH   SOLE 7 1,564,215 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,951 63,607 SH   SOLE 2 6,077 0 57,530
ANI PHARMACEUTICALS INC COM 00182C103 7 149 SH   SOLE 7 149 0 0
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ANNALY CAP MGMT INC COM 035710409 2,394 255,265 SH   SOLE 4 216,637 0 38,628
ANNALY CAP MGMT INC COM 035710409 3,725 397,075 SH   SOLE 7 397,075 0 0
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ANSYS INC COM 03662Q105 6,409 69,287 SH   SOLE 2 33,956 0 35,331
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ANTHEM INC COM 036752103 86,926 623,396 SH   SOLE 2 335,013 0 288,383
ANTHEM INC COM 036752103 17,929 128,578 SH   SOLE 4 119,027 0 9,551
ANTHEM INC COM 036752103 654 4,689 SH   SOLE 5 4,689 0 0
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ANTHEM INC COM 036752103 7,212 51,723 SH   SOLE 15 1,724 0 49,999
ANTHEM INC UNIT 05/01/20188 036752202 1,020 22,148 SH   SOLE 4 22,148 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 860 SH   SOLE 7 860 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 834 SH   SOLE 4 834 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12 2,827 SH   SOLE 7 2,827 0 0
AON PLC SHS CL A G0408V102 35,036 379,959 SH   SOLE 2 72,522 0 307,437
AON PLC SHS CL A G0408V102 6,939 75,252 SH   SOLE 4 64,752 0 10,500
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AON PLC SHS CL A G0408V102 176 1,904 SH   SOLE 15 1,904 0 0
AON PLC SHS CL A G0408V102 35 376 SH   SOLE 17 0 0 376
AOXING PHARMACEUTICAL CO INC COM 03740A106 0 36 SH   SOLE 17 0 0 36
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APACHE CORP COM 037411105 5,773 129,809 SH   SOLE 4 116,006 0 13,803
APACHE CORP COM 037411105 13,561 304,945 SH   SOLE 7 233,545 0 71,400
APACHE CORP COM 037411105 269 6,045 SH   SOLE 13 6,045 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 5,624 140,507 SH   SOLE 2 29,672 0 110,835
APARTMENT INVT & MGMT CO CL A 03748R101 30 745 SH   SOLE 4 745 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,321 207,858 SH   SOLE 7 207,858 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 267 6,682 SH   SOLE 15 6,682 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 23 1,357 SH   SOLE 7 1,357 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,793 139,861 SH   SOLE 7 139,861 0 0
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APPLE INC COM 037833100 916,505 8,707,061 SH   SOLE 2 2,396,045 0 6,311,016
APPLE INC COM 037833100 208,890 1,984,515 SH   SOLE 4 1,778,977 0 205,538
APPLE INC COM 037833100 5,062 48,089 SH   SOLE 5 48,089 0 0
APPLE INC COM 037833100 378,860 3,599,282 SH   SOLE 7 3,599,282 0 0
APPLE INC COM 037833100 21,025 199,745 SH   SOLE 13 199,745 0 0
APPLE INC COM 037833100 34,330 326,141 SH   SOLE 15 36,301 0 289,840
APPLE INC COM 037833100 1,441 13,689 SH   SOLE 17 0 0 13,689
APPLIED GENETIC TECHNOL CORP COM 03820J100 41 2,000 SH   SOLE 2 2,000 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 40 998 SH   SOLE 7 998 0 0
APPLIED MATLS INC COM 038222105 39,425 2,111,666 SH   SOLE 2 761,040 0 1,350,626
APPLIED MATLS INC COM 038222105 9,264 496,182 SH   SOLE 4 454,551 0 41,631
APPLIED MATLS INC COM 038222105 1,029 55,101 SH   SOLE 5 55,101 0 0
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APPLIED MATLS INC COM 038222105 522 27,985 SH   SOLE 15 7,985 0 20,000
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 481 SH   SOLE 4 481 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1,752 SH   SOLE 7 1,752 0 0
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APRICUS BIOSCIENCES INC COM 03832V109 3 2,620 SH   SOLE 17 0 0 2,620
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APTARGROUP INC COM 038336103 620 8,539 SH   SOLE 4 8,539 0 0
APTARGROUP INC COM 038336103 270 3,718 SH   SOLE 5 3,718 0 0
APTARGROUP INC COM 038336103 2,465 33,932 SH   SOLE 7 33,932 0 0
APTARGROUP INC COM 038336103 388 5,342 SH   SOLE 13 5,342 0 0
AQUA AMERICA INC COM 03836W103 1,719 57,688 SH   SOLE 2 57,688 0 0
AQUA AMERICA INC COM 03836W103 118 3,949 SH   SOLE 4 3,949 0 0
AQUA AMERICA INC COM 03836W103 8,479 284,530 SH   SOLE 7 284,530 0 0
AQUA AMERICA INC COM 03836W103 4 125 SH   SOLE 17 0 0 125
AQUINOX PHARMACEUTICALS INC COM 03842B101 508 40,700 SH   SOLE 2 40,700 0 0
ARAMARK COM 03852U106 2,350 72,883 SH   SOLE 2 0 0 72,883
ARAMARK COM 03852U106 1,885 58,438 SH   SOLE 4 50,071 0 8,367
ARAMARK COM 03852U106 682 21,148 SH   SOLE 7 21,148 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4 646 SH   SOLE 7 646 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 813 SH   SOLE 7 813 0 0
ARCBEST CORP COM 03937C105 5 225 SH   SOLE 4 225 0 0
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ARCH CAP GROUP LTD ORD G0450A105 5,150 73,834 SH   SOLE 2 25,697 0 48,137
ARCH CAP GROUP LTD ORD G0450A105 2,377 34,086 SH   SOLE 4 29,485 0 4,601
ARCH CAP GROUP LTD ORD G0450A105 3,368 48,288 SH   SOLE 7 48,288 0 0
ARCH CAP GROUP LTD ORD G0450A105 57 824 SH   SOLE 15 824 0 0
ARCH COAL INC COM NEW 039380308 5 5,186 SH   SOLE 7 5,186 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,165 1,013,210 SH   SOLE 2 334,968 0 678,242
ARCHER DANIELS MIDLAND CO COM 039483102 7,077 192,936 SH   SOLE 4 167,674 0 25,262
ARCHER DANIELS MIDLAND CO COM 039483102 867 23,649 SH   SOLE 5 23,649 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,824 1,140,231 SH   SOLE 7 1,140,231 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 353 9,624 SH   SOLE 13 9,624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 146 3,993 SH   SOLE 15 3,993 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 20 SH   SOLE 17 0 0 20
ARCHROCK INC COM 03957W106 46 6,070 SH   SOLE 2 6,070 0 0
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 639 205,571 SH   SOLE 4 205,571 0 0
ARCTIC CAT INC COM 039670104 6 339 SH   SOLE 7 339 0 0
ARDELYX INC COM 039697107 9 500 SH   SOLE 2 500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6 494 SH   SOLE 7 494 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 10 902 SH   SOLE 7 902 0 0
ARGAN INC COM 04010E109 1,541 47,575 SH   SOLE 7 47,575 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 83 SH   SOLE 4 83 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 42 706 SH   SOLE 7 706 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 360 SH   SOLE 7 360 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 18 400 SH   SOLE 2 400 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3 60 SH   SOLE 17 0 0 60
ARMADA HOFFLER PPTYS INC COM 04208T108 16 1,500 SH   SOLE 2 1,500 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 259 SH   SOLE 4 259 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 153 3,349 SH   SOLE 7 3,349 0 0
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ARRAY BIOPHARMA INC COM 04269X105 13 3,000 SH   SOLE 7 3,000 0 0
ARRIS GROUP INC NEW COM 04270V106 1,349 44,117 SH   SOLE 2 44,117 0 0
ARRIS GROUP INC NEW COM 04270V106 1,926 63,013 SH   SOLE 4 63,013 0 0
ARRIS GROUP INC NEW COM 04270V106 102 3,321 SH   SOLE 7 3,321 0 0
ARROW ELECTRS INC COM 042735100 3,273 60,406 SH   SOLE 2 30,582 0 29,824
ARROW ELECTRS INC COM 042735100 1,364 25,182 SH   SOLE 4 21,964 0 3,218
ARROW ELECTRS INC COM 042735100 1,040 19,197 SH   SOLE 7 19,197 0 0
ARROW ELECTRS INC COM 042735100 35 649 SH   SOLE 15 649 0 0
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ARROW FINL CORP COM 042744102 21 778 SH   SOLE 7 778 0 0
ARROWHEAD RESH CORP COM NEW 042797209 7 1,198 SH   SOLE 7 1,198 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 149 SH   SOLE 4 149 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35 969 SH   SOLE 7 969 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 2 93 SH   SOLE 4 93 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5 325 SH   SOLE 7 325 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 82 SH   SOLE 4 82 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 4 250 SH   SOLE 17 0 0 250
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 4,000 SH   SOLE 2 4,000 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 504 79,823 SH   SOLE 7 79,823 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 226 SH   SOLE 17 0 0 226
ASHFORD INC COM 044104107 1 14 SH   SOLE 17 0 0 14
ASHLAND INC NEW COM 044209104 4,921 47,917 SH   SOLE 2 25,430 0 22,487
ASHLAND INC NEW COM 044209104 1,738 16,924 SH   SOLE 4 14,486 0 2,438
ASHLAND INC NEW COM 044209104 667 6,491 SH   SOLE 7 6,491 0 0
ASHLAND INC NEW COM 044209104 52 507 SH   SOLE 15 507 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 989 20,475 SH   SOLE 2 20,475 0 0
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ASPEN TECHNOLOGY INC COM 045327103 81 2,138 SH   SOLE 4 2,138 0 0
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ASSOCIATED BANC CORP COM 045487105 922 49,154 SH   SOLE 2 49,154 0 0
ASSOCIATED BANC CORP COM 045487105 10 529 SH   SOLE 4 529 0 0
ASSOCIATED BANC CORP COM 045487105 118 6,297 SH   SOLE 7 6,297 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 9 291 SH   SOLE 7 291 0 0
ASSURANT INC COM 04621X108 6,965 86,474 SH   SOLE 2 12,348 0 74,126
ASSURANT INC COM 04621X108 1,824 22,646 SH   SOLE 4 20,499 0 2,147
ASSURANT INC COM 04621X108 3,545 44,018 SH   SOLE 7 44,018 0 0
ASSURANT INC COM 04621X108 38 468 SH   SOLE 15 468 0 0
ASSURANT INC COM 04621X108 3 41 SH   SOLE 17 0 0 41
ASSURED GUARANTY LTD COM G0585R106 1,605 60,717 SH   SOLE 2 60,717 0 0
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ASTEC INDS INC COM 046224101 7 169 SH   SOLE 4 169 0 0
ASTEC INDS INC COM 046224101 16 401 SH   SOLE 7 401 0 0
ASTORIA FINL CORP COM 046265104 10 631 SH   SOLE 4 631 0 0
ASTORIA FINL CORP COM 046265104 36 2,254 SH   SOLE 7 2,254 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 87 2,569 SH   SOLE 4 2,569 0 0
ASTRONICS CORP COM 046433108 7 161 SH   SOLE 4 161 0 0
ASTRONICS CORP COM 046433108 25 623 SH   SOLE 7 623 0 0
AT&T INC COM 00206R102 300,207 8,724,401 SH   SOLE 2 1,983,785 0 6,740,616
AT&T INC COM 00206R102 67,837 1,971,447 SH   SOLE 4 1,748,275 0 223,172
AT&T INC COM 00206R102 419 12,179 SH   SOLE 5 12,179 0 0
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AT&T INC COM 00206R102 41 1,177 SH   SOLE 17 0 0 1,177
ATARA BIOTHERAPEUTICS INC COM 046513107 13 491 SH   SOLE 7 491 0 0
ATHENAHEALTH INC COM 04685W103 16 100 SH   SOLE 2 100 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 6 3,130 SH   SOLE 7 3,130 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 9 114 SH   SOLE 4 114 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 23 292 SH   SOLE 7 292 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 400 SH   SOLE 2 400 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 662 SH   SOLE 7 662 0 0
ATLASSIAN CORP PLC CL A G06242104 428 14,239 SH   SOLE 4 14,239 0 0
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ATMEL CORP COM 049513104 1,183 137,429 SH   SOLE 2 137,429 0 0
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ATMOS ENERGY CORP COM 049560105 2,092 33,191 SH   SOLE 2 33,191 0 0
ATMOS ENERGY CORP COM 049560105 233 3,699 SH   SOLE 4 3,699 0 0
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ATRICURE INC COM 04963C209 14 634 SH   SOLE 7 634 0 0
ATRION CORP COM 049904105 17 44 SH   SOLE 7 44 0 0
ATWOOD OCEANICS INC COM 050095108 598 58,502 SH   SOLE 2 58,502 0 0
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ATWOOD OCEANICS INC COM 050095108 38 3,673 SH   SOLE 7 3,673 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,122 385,691 SH   SOLE 2 0 0 385,691
AUTODESK INC COM 052769106 17,061 280,004 SH   SOLE 2 33,045 0 246,959
AUTODESK INC COM 052769106 5,062 83,082 SH   SOLE 4 75,274 0 7,808
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CALGON CARBON CORP COM 129603106 7 402 SH   SOLE 4 402 0 0
CALGON CARBON CORP COM 129603106 342 19,840 SH   SOLE 7 19,840 0 0
CALIFORNIA RES CORP COM 13057Q107 461 197,896 SH   SOLE 2 197,896 0 0
CALIFORNIA RES CORP COM 13057Q107 56 23,893 SH   SOLE 4 23,893 0 0
CALIFORNIA RES CORP COM 13057Q107 101 43,205 SH   SOLE 7 43,205 0 0
CALIFORNIA RES CORP COM 13057Q107 2 1,000 SH   SOLE 17 0 0 1,000
CALIFORNIA WTR SVC GROUP COM 130788102 19 800 SH   SOLE 2 800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 314 SH   SOLE 4 314 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,117 48,002 SH   SOLE 7 48,002 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 18 SH   SOLE 17 0 0 18
CALITHERA BIOSCIENCES INC COM 13089P101 2 227 SH   SOLE 7 227 0 0
CALIX INC COM 13100M509 7 926 SH   SOLE 7 926 0 0
CALLAWAY GOLF CO COM 131193104 10 1,100 SH   SOLE 2 1,100 0 0
CALLAWAY GOLF CO COM 131193104 7 789 SH   SOLE 4 789 0 0
CALLAWAY GOLF CO COM 131193104 17 1,797 SH   SOLE 7 1,797 0 0
CALLIDUS SOFTWARE INC COM 13123E500 20 1,100 SH   SOLE 2 1,100 0 0
CALLIDUS SOFTWARE INC COM 13123E500 7 398 SH   SOLE 4 398 0 0
CALLIDUS SOFTWARE INC COM 13123E500 27 1,452 SH   SOLE 7 1,452 0 0
CALLON PETE CO DEL COM 13123X102 12 1,466 SH   SOLE 7 1,466 0 0
CALPINE CORP COM NEW 131347304 3,622 250,299 SH   SOLE 2 134,917 0 115,382
CALPINE CORP COM NEW 131347304 3,740 258,489 SH   SOLE 4 245,978 0 12,511
CALPINE CORP COM NEW 131347304 568 39,222 SH   SOLE 7 39,222 0 0
CALPINE CORP COM NEW 131347304 32 2,217 SH   SOLE 15 2,217 0 0
CAMBREX CORP COM 132011107 4 88 SH   SOLE 4 88 0 0
CAMBREX CORP COM 132011107 37 784 SH   SOLE 7 784 0 0
CAMDEN NATL CORP COM 133034108 13 300 SH   SOLE 2 300 0 0
CAMDEN NATL CORP COM 133034108 10 218 SH   SOLE 7 218 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,676 60,914 SH   SOLE 2 31,933 0 28,981
CAMDEN PPTY TR SH BEN INT 133131102 2,070 26,969 SH   SOLE 4 23,935 0 3,034
CAMDEN PPTY TR SH BEN INT 133131102 6,278 81,783 SH   SOLE 7 81,783 0 0
CAMDEN PPTY TR SH BEN INT 133131102 288 3,752 SH   SOLE 15 3,752 0 0
CAMECO CORP COM 13321L108 846 68,619 SH   SOLE 4 68,619 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 20,361 322,165 SH   SOLE 2 111,335 0 210,830
CAMERON INTERNATIONAL CORP COM 13342B105 3,351 53,015 SH   SOLE 4 46,542 0 6,473
CAMERON INTERNATIONAL CORP COM 13342B105 7,442 117,752 SH   SOLE 7 117,752 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 533 8,428 SH   SOLE 13 8,428 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 86 1,358 SH   SOLE 15 1,340 0 18
CAMPBELL SOUP CO COM 134429109 16,564 315,213 SH   SOLE 2 119,998 0 195,215
CAMPBELL SOUP CO COM 134429109 3,841 73,101 SH   SOLE 4 58,387 0 14,714
CAMPBELL SOUP CO COM 134429109 7,356 139,983 SH   SOLE 7 139,983 0 0
CAMPBELL SOUP CO COM 134429109 62 1,188 SH   SOLE 15 1,188 0 0
CAMPBELL SOUP CO COM 134429109 6 109 SH   SOLE 17 0 0 109
CAMPUS CREST CMNTYS INC COM 13466Y105 10 1,481 SH   SOLE 7 1,481 0 0
CANADIAN NATL RY CO COM 136375102 460 8,225 SH   SOLE 4 8,225 0 0
CANADIAN NATL RY CO COM 136375102 1 10 SH   SOLE 17 0 0 10
CANADIAN SOLAR INC COM 136635109 214 7,385 SH   SOLE 2 7,385 0 0
CANADIAN SOLAR INC COM 136635109 155 5,358 SH   SOLE 4 5,358 0 0
CANADIAN SOLAR INC COM 136635109 1 43 SH   SOLE 17 0 0 43
CANTEL MEDICAL CORP COM 138098108 14 223 SH   SOLE 4 223 0 0
CANTEL MEDICAL CORP COM 138098108 53 850 SH   SOLE 7 850 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5 109 SH   SOLE 4 109 0 0
CAPELLA EDUCATION COMPANY COM 139594105 18 381 SH   SOLE 7 381 0 0
CAPITAL BK FINL CORP CL A COM 139794101 21 656 SH   SOLE 7 656 0 0
CAPITAL ONE FINL CORP COM 14040H105 64,488 893,433 SH   SOLE 2 297,960 0 595,473
CAPITAL ONE FINL CORP COM 14040H105 11,297 156,515 SH   SOLE 4 137,085 0 19,430
CAPITAL ONE FINL CORP COM 14040H105 24,633 341,278 SH   SOLE 7 341,278 0 0
CAPITAL ONE FINL CORP COM 14040H105 231 3,201 SH   SOLE 15 3,201 0 0
CAPITAL SR LIVING CORP COM 140475104 5 237 SH   SOLE 4 237 0 0
CAPITAL SR LIVING CORP COM 140475104 14 672 SH   SOLE 7 672 0 0
CAPITOL FED FINL INC COM 14057J101 11 900 SH   SOLE 4 900 0 0
CAPITOL FED FINL INC COM 14057J101 95 7,554 SH   SOLE 7 7,554 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 499 SH   SOLE 4 499 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 20 2,326 SH   SOLE 7 2,326 0 0
CARBO CERAMICS INC COM 140781105 249 14,481 SH   SOLE 4 14,481 0 0
CARBO CERAMICS INC COM 140781105 8 454 SH   SOLE 7 454 0 0
CARBO CERAMICS INC COM 140781105 0 13 SH   SOLE 17 0 0 13
CARBONITE INC COM 141337105 3 280 SH   SOLE 17 0 0 280
CARDINAL FINL CORP COM 14149F109 22 973 SH   SOLE 7 973 0 0
CARDINAL HEALTH INC COM 14149Y108 84,943 951,527 SH   SOLE 2 595,969 0 355,558
CARDINAL HEALTH INC COM 14149Y108 23,216 260,065 SH   SOLE 4 247,871 0 12,194
CARDINAL HEALTH INC COM 14149Y108 1,827 20,468 SH   SOLE 5 20,468 0 0
CARDINAL HEALTH INC COM 14149Y108 40,184 450,142 SH   SOLE 7 450,142 0 0
CARDINAL HEALTH INC COM 14149Y108 2,762 30,935 SH   SOLE 13 30,935 0 0
CARDINAL HEALTH INC COM 14149Y108 197 2,207 SH   SOLE 15 2,207 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 53 3,500 SH   SOLE 2 3,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 15 960 SH   SOLE 7 960 0 0
CARDTRONICS INC COM 14161H108 10 290 SH   SOLE 4 290 0 0
CARDTRONICS INC COM 14161H108 39 1,148 SH   SOLE 7 1,148 0 0
CARE CAP PPTYS INC COM 141624106 838 27,402 SH   SOLE 2 27,402 0 0
CARE CAP PPTYS INC COM 141624106 104 3,413 SH   SOLE 4 3,413 0 0
CARE CAP PPTYS INC COM 141624106 2,186 71,494 SH   SOLE 7 71,494 0 0
CARE CAP PPTYS INC COM 141624106 131 4,274 SH   SOLE 15 4,274 0 0
CAREER EDUCATION CORP COM 141665109 6 1,699 SH   SOLE 7 1,699 0 0
CARETRUST REIT INC COM 14174T107 3,468 316,691 SH   SOLE 4 316,691 0 0
CARETRUST REIT INC COM 14174T107 13 1,194 SH   SOLE 7 1,194 0 0
CARLISLE COS INC COM 142339100 4,438 50,035 SH   SOLE 2 49,394 0 641
CARLISLE COS INC COM 142339100 656 7,399 SH   SOLE 4 7,399 0 0
CARLISLE COS INC COM 142339100 2,877 32,444 SH   SOLE 7 22,344 0 10,100
CARMAX INC COM 143130102 13,778 255,281 SH   SOLE 2 28,233 0 227,048
CARMAX INC COM 143130102 2,872 53,222 SH   SOLE 4 45,469 0 7,753
CARMAX INC COM 143130102 6,669 123,564 SH   SOLE 7 123,564 0 0
CARMAX INC COM 143130102 78 1,448 SH   SOLE 15 1,448 0 0
CARMIKE CINEMAS INC COM 143436400 12 533 SH   SOLE 7 533 0 0
CARNIVAL CORP PAIRED CTF 143658300 36,399 668,123 SH   SOLE 2 183,428 0 484,695
CARNIVAL CORP PAIRED CTF 143658300 6,785 124,543 SH   SOLE 4 108,778 0 15,765
CARNIVAL CORP PAIRED CTF 143658300 16,668 305,954 SH   SOLE 7 275,678 0 30,276
CARNIVAL CORP PAIRED CTF 143658300 149 2,733 SH   SOLE 15 2,733 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE 17 0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 491 16,207 SH   SOLE 2 16,207 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 340 SH   SOLE 4 340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 39 1,282 SH   SOLE 7 1,282 0 0
CARRIAGE SVCS INC COM 143905107 10 411 SH   SOLE 7 411 0 0
CARRIZO OIL & GAS INC COM 144577103 742 25,093 SH   SOLE 2 25,093 0 0
CARRIZO OIL & GAS INC COM 144577103 8 267 SH   SOLE 4 267 0 0
CARRIZO OIL & GAS INC COM 144577103 43 1,469 SH   SOLE 7 1,469 0 0
CARRIZO OIL & GAS INC COM 144577103 630 21,300 SH   SOLE 13 21,300 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14 1,233 SH   SOLE 7 1,233 0 0
CARTER INC COM 146229109 1,773 19,914 SH   SOLE 2 19,914 0 0
CARTER INC COM 146229109 95 1,063 SH   SOLE 4 1,063 0 0
CARTER INC COM 146229109 113 1,265 SH   SOLE 7 1,265 0 0
CASEYS GEN STORES INC COM 147528103 1,548 12,855 SH   SOLE 2 12,855 0 0
CASEYS GEN STORES INC COM 147528103 19 155 SH   SOLE 4 155 0 0
CASEYS GEN STORES INC COM 147528103 202 1,681 SH   SOLE 7 1,681 0 0
CASH AMER INTL INC COM 14754D100 7 229 SH   SOLE 4 229 0 0
CASH AMER INTL INC COM 14754D100 22 729 SH   SOLE 7 729 0 0
CASS INFORMATION SYS INC COM 14808P109 13 253 SH   SOLE 7 253 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 390 SH   SOLE 7 390 0 0
CATALENT INC COM 148806102 805 32,166 SH   SOLE 2 32,166 0 0
CATALENT INC COM 148806102 977 39,049 SH   SOLE 4 39,049 0 0
CATALENT INC COM 148806102 51 2,053 SH   SOLE 7 2,053 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5 1,879 SH   SOLE 7 1,879 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 12 1,090 SH   SOLE 7 1,090 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 55 SH   SOLE 17 0 0 55
CATERPILLAR INC DEL COM 149123101 53,007 779,971 SH   SOLE 2 130,733 0 649,238
CATERPILLAR INC DEL COM 149123101 10,659 156,836 SH   SOLE 4 135,162 0 21,674
CATERPILLAR INC DEL COM 149123101 29,877 439,625 SH   SOLE 7 439,625 0 0
CATERPILLAR INC DEL COM 149123101 1,959 28,821 SH   SOLE 15 4,010 0 24,811
CATERPILLAR INC DEL COM 149123101 15 218 SH   SOLE 17 0 0 218
CATHAY GEN BANCORP COM 149150104 772 24,632 SH   SOLE 2 24,632 0 0
CATHAY GEN BANCORP COM 149150104 45 1,423 SH   SOLE 4 1,423 0 0
CATHAY GEN BANCORP COM 149150104 58 1,858 SH   SOLE 7 1,858 0 0
CATO CORP NEW CL A 149205106 0 5 SH   SOLE 4 5 0 0
CATO CORP NEW CL A 149205106 25 690 SH   SOLE 7 690 0 0
CAVCO INDS INC DEL COM 149568107 17 200 SH   SOLE 2 200 0 0
CAVCO INDS INC DEL COM 149568107 17 200 SH   SOLE 7 200 0 0
CAVIUM INC COM 14964U108 19 294 SH   SOLE 4 294 0 0
CAVIUM INC COM 14964U108 90 1,364 SH   SOLE 7 1,364 0 0
CBIZ INC COM 124805102 16 1,666 SH   SOLE 7 1,666 0 0
CBL & ASSOC PPTYS INC COM 124830100 221 17,828 SH   SOLE 4 17,828 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,802 145,645 SH   SOLE 7 145,645 0 0
CBL & ASSOC PPTYS INC COM 124830100 91 7,379 SH   SOLE 15 7,379 0 0
CBOE HLDGS INC COM 12503M108 1,750 26,961 SH   SOLE 2 26,961 0 0
CBOE HLDGS INC COM 12503M108 55 851 SH   SOLE 4 851 0 0
CBOE HLDGS INC COM 12503M108 132 2,041 SH   SOLE 7 2,041 0 0
CBOE HLDGS INC COM 12503M108 1,171 18,047 SH   SOLE 15 0 0 18,047
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 300 SH   SOLE 17 0 0 300
CBRE GROUP INC CL A 12504L109 17,027 492,386 SH   SOLE 2 164,025 0 328,361
CBRE GROUP INC CL A 12504L109 3,632 105,029 SH   SOLE 4 95,539 0 9,490
CBRE GROUP INC CL A 12504L109 944 27,312 SH   SOLE 5 27,312 0 0
CBRE GROUP INC CL A 12504L109 6,377 184,416 SH   SOLE 7 184,416 0 0
CBRE GROUP INC CL A 12504L109 5,111 147,797 SH   SOLE 15 1,836 0 145,961
CBS CORP NEW CL B 124857202 43,542 923,865 SH   SOLE 2 428,426 0 495,439
CBS CORP NEW CL B 124857202 11,510 244,221 SH   SOLE 4 228,667 0 15,554
CBS CORP NEW CL B 124857202 4,179 88,665 SH   SOLE 5 88,665 0 0
CBS CORP NEW CL B 124857202 14,356 304,599 SH   SOLE 7 304,599 0 0
CBS CORP NEW CL B 124857202 2,035 43,172 SH   SOLE 13 43,172 0 0
CBS CORP NEW CL B 124857202 142 3,013 SH   SOLE 15 3,013 0 0
CBS CORP NEW CL B 124857202 10 207 SH   SOLE 17 0 0 207
CDK GLOBAL INC COM 12508E101 6,993 147,322 SH   SOLE 2 98,060 0 49,262
CDK GLOBAL INC COM 12508E101 1,671 35,194 SH   SOLE 4 30,258 0 4,936
CDK GLOBAL INC COM 12508E101 1,815 38,242 SH   SOLE 7 38,242 0 0
CDK GLOBAL INC COM 12508E101 50 1,050 SH   SOLE 15 1,050 0 0
CDK GLOBAL INC COM 12508E101 2 50 SH   SOLE 17 0 0 50
CDW CORP COM 12514G108 3,949 93,923 SH   SOLE 2 49,084 0 44,839
CDW CORP COM 12514G108 1,766 41,998 SH   SOLE 4 36,405 0 5,593
CDW CORP COM 12514G108 560 13,329 SH   SOLE 7 13,329 0 0
CDW CORP COM 12514G108 6 145 SH   SOLE 17 0 0 145
CEB INC COM 125134106 664 10,821 SH   SOLE 2 10,821 0 0
CEB INC COM 125134106 10 162 SH   SOLE 4 162 0 0
CEB INC COM 125134106 51 833 SH   SOLE 7 833 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5 601 SH   SOLE 7 601 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 623 SH   SOLE 4 623 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 504 71,235 SH   SOLE 7 71,235 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 26 3,739 SH   SOLE 15 3,739 0 0
CELADON GROUP INC COM 150838100 9 952 SH   SOLE 7 952 0 0
CELANESE CORP DEL COM SER A 150870103 1,033 15,349 SH   SOLE 2 11,540 0 3,809
CELANESE CORP DEL COM SER A 150870103 2,765 41,060 SH   SOLE 4 35,747 0 5,313
CELANESE CORP DEL COM SER A 150870103 916 13,609 SH   SOLE 7 13,609 0 0
CELANESE CORP DEL COM SER A 150870103 154 2,294 SH   SOLE 13 2,294 0 0
CELANESE CORP DEL COM SER A 150870103 69 1,021 SH   SOLE 15 1,021 0 0
CELGENE CORP COM 151020104 183,363 1,531,089 SH   SOLE 2 645,881 0 885,208
CELGENE CORP COM 151020104 32,874 274,501 SH   SOLE 4 246,204 0 28,297
CELGENE CORP COM 151020104 1,194 9,969 SH   SOLE 5 9,969 0 0
CELGENE CORP COM 151020104 59,246 494,703 SH   SOLE 7 494,703 0 0
CELGENE CORP COM 151020104 809 6,757 SH   SOLE 13 6,757 0 0
CELGENE CORP COM 151020104 614 5,130 SH   SOLE 15 5,130 0 0
CELGENE CORP COM 151020104 28 234 SH   SOLE 17 0 0 234
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 347 SH   SOLE 4 347 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 39 2,518 SH   SOLE 7 2,518 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5 242 SH   SOLE 7 242 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 4 2,305 SH   SOLE 17 0 0 2,305
CEMEX SAB DE CV SPON ADR NEW 151290889 15,630 2,806,082 SH   SOLE 2 217,506 0 2,588,576
CEMEX SAB DE CV SPON ADR NEW 151290889 464 83,269 SH   SOLE 7 83,269 0 0
CEMPRA INC COM 15130J109 22 700 SH   SOLE 2 700 0 0
CEMPRA INC COM 15130J109 8 252 SH   SOLE 4 252 0 0
CEMPRA INC COM 15130J109 26 841 SH   SOLE 7 841 0 0
CENTENE CORP DEL COM 15135B101 6,366 96,727 SH   SOLE 2 60,118 0 36,609
CENTENE CORP DEL COM 15135B101 2,030 30,853 SH   SOLE 4 26,867 0 3,986
CENTENE CORP DEL COM 15135B101 679 10,310 SH   SOLE 7 10,310 0 0
CENTENE CORP DEL COM 15135B101 114 1,727 SH   SOLE 13 1,727 0 0
CENTENE CORP DEL COM 15135B101 44 664 SH   SOLE 15 664 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,111 1,367,713 SH   SOLE 2 907,019 0 460,694
CENTERPOINT ENERGY INC COM 15189T107 7,117 387,634 SH   SOLE 4 370,480 0 17,154
CENTERPOINT ENERGY INC COM 15189T107 330 17,952 SH   SOLE 5 17,952 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,384 728,995 SH   SOLE 7 728,995 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,246 231,273 SH   SOLE 13 231,273 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,031 56,149 SH   SOLE 15 2,806 0 53,343
CENTERSTATE BANKS INC COM 15201P109 13 800 SH   SOLE 2 800 0 0
CENTERSTATE BANKS INC COM 15201P109 23 1,452 SH   SOLE 7 1,452 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43 31,299 SH   SOLE 7 31,299 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 2,015 SH   SOLE 7 2,015 0 0
CENTRAL FD CDA LTD CL A 153501101 17 1,704 SH   SOLE 17 0 0 1,704
CENTRAL GARDEN & PET CO COM 153527106 14 1,000 SH   SOLE 2 1,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 1,000 SH   SOLE 2 1,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 132 SH   SOLE 4 132 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 1,147 SH   SOLE 7 1,147 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 209 SH   SOLE 4 209 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 17 778 SH   SOLE 7 778 0 0
CENTURY ALUM CO COM 156431108 2 385 SH   SOLE 4 385 0 0
CENTURY ALUM CO COM 156431108 5 1,063 SH   SOLE 7 1,063 0 0
CENTURY CMNTYS INC COM 156504300 7 390 SH   SOLE 7 390 0 0
CENTURYLINK INC COM 156700106 19,748 784,915 SH   SOLE 2 171,230 0 613,685
CENTURYLINK INC COM 156700106 4,080 162,180 SH   SOLE 4 140,543 0 21,637
CENTURYLINK INC COM 156700106 9,909 393,820 SH   SOLE 7 393,820 0 0
CENTURYLINK INC COM 156700106 94 3,742 SH   SOLE 15 3,738 0 4
CEPHEID COM 15670R107 22 600 SH   SOLE 2 600 0 0
CEPHEID COM 15670R107 12 330 SH   SOLE 4 330 0 0
CEPHEID COM 15670R107 65 1,790 SH   SOLE 7 1,790 0 0
CERNER CORP COM 156782104 28,852 479,514 SH   SOLE 2 141,483 0 338,031
CERNER CORP COM 156782104 4,808 79,915 SH   SOLE 4 69,357 0 10,558
CERNER CORP COM 156782104 11,467 190,583 SH   SOLE 7 190,583 0 0
CERNER CORP COM 156782104 289 4,810 SH   SOLE 13 4,810 0 0
CERNER CORP COM 156782104 539 8,964 SH   SOLE 15 1,932 0 7,032
CERNER CORP COM 156782104 13 220 SH   SOLE 17 0 0 220
CERUS CORP COM 157085101 14 2,253 SH   SOLE 7 2,253 0 0
CEVA INC COM 157210105 3 137 SH   SOLE 4 137 0 0
CEVA INC COM 157210105 11 461 SH   SOLE 7 461 0 0
CF INDS HLDGS INC COM 125269100 15,041 368,566 SH   SOLE 2 111,189 0 257,377
CF INDS HLDGS INC COM 125269100 3,091 75,741 SH   SOLE 4 66,841 0 8,900
CF INDS HLDGS INC COM 125269100 12,723 311,758 SH   SOLE 7 311,758 0 0
CF INDS HLDGS INC COM 125269100 67 1,630 SH   SOLE 15 1,630 0 0
CHANNELADVISOR CORP COM 159179100 26 1,900 SH   SOLE 2 1,900 0 0
CHANNELADVISOR CORP COM 159179100 7 502 SH   SOLE 7 502 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,463 92,837 SH   SOLE 2 92,668 0 169
CHARLES RIV LABS INTL INC COM 159864107 653 8,126 SH   SOLE 4 8,126 0 0
CHARLES RIV LABS INTL INC COM 159864107 143 1,780 SH   SOLE 7 1,780 0 0
CHART INDS INC COM PAR $0.01 16115Q308 899 50,058 SH   SOLE 4 50,058 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12 643 SH   SOLE 7 643 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,771 47,904 SH   SOLE 2 16,046 0 31,858
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,948 21,563 SH   SOLE 4 18,519 0 3,044
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,514 8,270 SH   SOLE 7 8,270 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 87 474 SH   SOLE 15 474 0 0
CHARTER FINL CORP MD COM 16122W108 19 1,444 SH   SOLE 7 1,444 0 0
CHASE CORP COM 16150R104 11 271 SH   SOLE 7 271 0 0
CHATHAM LODGING TR COM 16208T102 639 31,199 SH   SOLE 7 31,199 0 0
CHATHAM LODGING TR COM 16208T102 31 1,510 SH   SOLE 15 1,510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,081 25,575 SH   SOLE 2 12,354 0 13,221
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,620 19,907 SH   SOLE 4 17,456 0 2,451
CHECK POINT SOFTWARE TECH LT ORD M22465104 275 3,375 SH   SOLE 5 3,375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,414 54,242 SH   SOLE 7 54,242 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,374 66,030 SH   SOLE 13 66,030 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 77 945 SH   SOLE 15 945 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 100 SH   SOLE 17 0 0 100
CHECKPOINT SYS INC COM 162825103 2 395 SH   SOLE 4 395 0 0
CHECKPOINT SYS INC COM 162825103 6 924 SH   SOLE 7 924 0 0
CHEESECAKE FACTORY INC COM 163072101 682 14,797 SH   SOLE 2 14,797 0 0
CHEESECAKE FACTORY INC COM 163072101 6 121 SH   SOLE 4 121 0 0
CHEESECAKE FACTORY INC COM 163072101 54 1,163 SH   SOLE 7 1,163 0 0
CHEFS WHSE INC COM 163086101 3 200 SH   SOLE 4 200 0 0
CHEFS WHSE INC COM 163086101 8 471 SH   SOLE 7 471 0 0
CHEGG INC COM 163092109 11 1,600 SH   SOLE 7 1,600 0 0
CHEMED CORP NEW COM 16359R103 15 100 SH   SOLE 2 100 0 0
CHEMED CORP NEW COM 16359R103 13 89 SH   SOLE 4 89 0 0
CHEMED CORP NEW COM 16359R103 62 416 SH   SOLE 7 416 0 0
CHEMICAL FINL CORP COM 163731102 28 828 SH   SOLE 7 828 0 0
CHEMOCENTRYX INC COM 16383L106 5 619 SH   SOLE 7 619 0 0
CHEMOCENTRYX INC COM 16383L106 8 1,000 SH   SOLE 17 0 0 1,000
CHEMOURS CO COM 163851108 1,332 248,464 SH   SOLE 2 233,977 0 14,487
CHEMOURS CO COM 163851108 270 50,454 SH   SOLE 4 50,454 0 0
CHEMOURS CO COM 163851108 22 4,130 SH   SOLE 5 4,130 0 0
CHEMOURS CO COM 163851108 224 41,817 SH   SOLE 7 41,817 0 0
CHEMOURS CO COM 163851108 380 70,884 SH   SOLE 13 70,884 0 0
CHEMTURA CORP COM NEW 163893209 7 272 SH   SOLE 4 272 0 0
CHEMTURA CORP COM NEW 163893209 92 3,385 SH   SOLE 7 3,385 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,698 126,122 SH   SOLE 2 39,668 0 86,454
CHENIERE ENERGY INC COM NEW 16411R208 2,271 60,964 SH   SOLE 4 53,083 0 7,881
CHENIERE ENERGY INC COM NEW 16411R208 6,082 163,263 SH   SOLE 7 163,263 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58 1,568 SH   SOLE 15 1,567 0 1
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21 791 SH   SOLE 17 0 0 791
CHESAPEAKE ENERGY CORP COM 165167107 3,579 795,226 SH   SOLE 2 182,803 0 612,423
CHESAPEAKE ENERGY CORP COM 165167107 765 170,040 SH   SOLE 4 150,894 0 19,146
CHESAPEAKE ENERGY CORP COM 165167107 1,515 336,606 SH   SOLE 7 336,606 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 4,368 SH   SOLE 15 4,368 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 13,839 3,075,300 SH Put SOLE 2 3,075,300 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 238 319,000 PRN   SOLE 2 319,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6 234 SH   SOLE 4 234 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,267 50,366 SH   SOLE 7 50,366 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 65 2,593 SH   SOLE 15 2,593 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 37 SH   SOLE 17 0 0 37
CHESAPEAKE UTILS CORP COM 165303108 11 200 SH   SOLE 2 200 0 0
CHESAPEAKE UTILS CORP COM 165303108 10 174 SH   SOLE 4 174 0 0
CHESAPEAKE UTILS CORP COM 165303108 25 442 SH   SOLE 7 442 0 0
CHEVIOT FINL CORP NEW COM 16677X105 1 65 SH   SOLE 17 0 0 65
CHEVRON CORP NEW COM 166764100 237,120 2,635,843 SH   SOLE 2 577,324 0 2,058,519
CHEVRON CORP NEW COM 166764100 49,276 547,756 SH   SOLE 4 479,781 0 67,975
CHEVRON CORP NEW COM 166764100 1,753 19,487 SH   SOLE 5 19,487 0 0
CHEVRON CORP NEW COM 166764100 134,109 1,490,760 SH   SOLE 7 1,490,760 0 0
CHEVRON CORP NEW COM 166764100 6,701 74,494 SH   SOLE 13 74,494 0 0
CHEVRON CORP NEW COM 166764100 1,740 19,340 SH   SOLE 15 12,314 0 7,026
CHEVRON CORP NEW COM 166764100 18 201 SH   SOLE 17 0 0 201
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,134 29,080 SH   SOLE 2 500 0 28,580
CHICAGO BRIDGE & IRON CO N V COM 167250109 885 22,710 SH   SOLE 4 19,442 0 3,268
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,697 43,522 SH   SOLE 7 43,522 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 57 1,457 SH   SOLE 13 1,457 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 28 708 SH   SOLE 15 708 0 0
CHICOS FAS INC COM 168615102 640 60,026 SH   SOLE 2 60,026 0 0
CHICOS FAS INC COM 168615102 31 2,896 SH   SOLE 4 2,896 0 0
CHICOS FAS INC COM 168615102 63 5,936 SH   SOLE 7 5,936 0 0
CHILDRENS PL INC COM 168905107 22 400 SH   SOLE 2 400 0 0
CHILDRENS PL INC COM 168905107 8 150 SH   SOLE 4 150 0 0
CHILDRENS PL INC COM 168905107 29 518 SH   SOLE 7 518 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17 1,235 SH   SOLE 4 1,235 0 0
CHIMERA INVT CORP COM NEW 16934Q208 73 5,345 SH   SOLE 7 5,345 0 0
CHIMERIX INC COM 16934W106 1 96 SH   SOLE 4 96 0 0
CHIMERIX INC COM 16934W106 10 1,158 SH   SOLE 7 1,158 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,009 21,123 SH   SOLE 2 21,123 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,056 21,449 SH   SOLE 4 21,449 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 10,922 76,666 SH   SOLE 15 62,562 0 14,104
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 31 2,120 SH   SOLE 7 2,120 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 11 400 SH   SOLE 2 400 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 85 3,020 SH   SOLE 7 3,020 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,820 113,827 SH   SOLE 7 113,827 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 33 1,046 SH   SOLE 2 1,046 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 148 4,731 SH   SOLE 7 4,731 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,982 248,222 SH   SOLE 2 10,242 0 237,980
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,676 83,003 SH   SOLE 7 83,003 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,102 35,042 SH   SOLE 2 12,045 0 22,997
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,175 19,586 SH   SOLE 7 19,586 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 19 500 SH   SOLE 2 500 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 142 3,721 SH   SOLE 7 3,721 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 506 10,888 SH   SOLE 7 10,888 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 433 35,884 SH   SOLE 2 10,388 0 25,496
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 546 45,278 SH   SOLE 7 45,278 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 14 700 SH   SOLE 2 700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,892 53,958 SH   SOLE 2 11,347 0 42,611
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,086 8,516 SH   SOLE 4 7,439 0 1,077
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,148 21,148 SH   SOLE 7 21,148 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 98 204 SH   SOLE 15 204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 80 SH   SOLE 17 0 0 80
CHOICE HOTELS INTL INC COM 169905106 8 151 SH   SOLE 4 151 0 0
CHOICE HOTELS INTL INC COM 169905106 44 872 SH   SOLE 7 872 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 691 SH   SOLE 7 691 0 0
CHUBB CORP COM 171232101 41,902 315,910 SH   SOLE 2 67,703 0 248,207
CHUBB CORP COM 171232101 11,118 83,822 SH   SOLE 4 75,503 0 8,319
CHUBB CORP COM 171232101 36,132 272,403 SH   SOLE 7 272,403 0 0
CHUBB CORP COM 171232101 197 1,488 SH   SOLE 15 1,488 0 0
CHUBB CORP COM 171232101 9 70 SH   SOLE 17 0 0 70
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,494 182,964 SH   SOLE 2 45,395 0 137,569
CHURCH & DWIGHT INC COM 171340102 17,529 206,512 SH   SOLE 2 61,998 0 144,514
CHURCH & DWIGHT INC COM 171340102 3,468 40,858 SH   SOLE 4 36,170 0 4,688
CHURCH & DWIGHT INC COM 171340102 8,962 105,580 SH   SOLE 7 105,580 0 0
CHURCH & DWIGHT INC COM 171340102 170 2,000 SH   SOLE 13 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 74 874 SH   SOLE 15 874 0 0
CHURCHILL DOWNS INC COM 171484108 10 68 SH   SOLE 4 68 0 0
CHURCHILL DOWNS INC COM 171484108 47 331 SH   SOLE 7 331 0 0
CHUYS HLDGS INC COM 171604101 11 363 SH   SOLE 7 363 0 0
CIBER INC COM 17163B102 7 2,029 SH   SOLE 7 2,029 0 0
CIENA CORP COM NEW 171779309 857 41,418 SH   SOLE 2 41,418 0 0
CIENA CORP COM NEW 171779309 7 324 SH   SOLE 4 324 0 0
CIENA CORP COM NEW 171779309 63 3,065 SH   SOLE 7 3,065 0 0
CIFC CORP COM 12547R105 3 614 SH   SOLE 17 0 0 614
CIGNA CORPORATION COM 125509109 79,585 543,873 SH   SOLE 2 260,041 0 283,832
CIGNA CORPORATION COM 125509109 9,928 67,845 SH   SOLE 4 58,559 0 9,286
CIGNA CORPORATION COM 125509109 24,088 164,612 SH   SOLE 7 164,612 0 0
CIGNA CORPORATION COM 125509109 253 1,730 SH   SOLE 15 1,730 0 0
CIMAREX ENERGY CO COM 171798101 13,458 150,571 SH   SOLE 2 49,359 0 101,212
CIMAREX ENERGY CO COM 171798101 2,150 24,053 SH   SOLE 4 20,464 0 3,589
CIMAREX ENERGY CO COM 171798101 5,064 56,662 SH   SOLE 7 56,662 0 0
CIMAREX ENERGY CO COM 171798101 2,338 26,159 SH   SOLE 13 26,159 0 0
CIMAREX ENERGY CO COM 171798101 51 567 SH   SOLE 15 567 0 0
CIMPRESS N V SHS EURO N20146101 24 300 SH   SOLE 2 300 0 0
CIMPRESS N V SHS EURO N20146101 12 146 SH   SOLE 4 146 0 0
CIMPRESS N V SHS EURO N20146101 65 807 SH   SOLE 7 807 0 0
CINCINNATI BELL INC NEW COM 171871106 7 1,887 SH   SOLE 4 1,887 0 0
CINCINNATI BELL INC NEW COM 171871106 21 5,804 SH   SOLE 7 5,804 0 0
CINCINNATI FINL CORP COM 172062101 11,939 201,772 SH   SOLE 2 38,488 0 163,284
CINCINNATI FINL CORP COM 172062101 2,641 44,636 SH   SOLE 4 38,447 0 6,189
CINCINNATI FINL CORP COM 172062101 23,688 400,335 SH   SOLE 7 400,335 0 0
CINCINNATI FINL CORP COM 172062101 55 930 SH   SOLE 15 930 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,153 34,495 SH   SOLE 2 34,495 0 0
CINEMARK HOLDINGS INC COM 17243V102 15 442 SH   SOLE 4 442 0 0
CINEMARK HOLDINGS INC COM 17243V102 389 11,624 SH   SOLE 7 11,624 0 0
CINTAS CORP COM 172908105 10,876 119,452 SH   SOLE 2 17,145 0 102,307
CINTAS CORP COM 172908105 2,868 31,498 SH   SOLE 4 28,218 0 3,280
CINTAS CORP COM 172908105 18,545 203,674 SH   SOLE 7 203,674 0 0
CINTAS CORP COM 172908105 135 1,486 SH   SOLE 13 1,486 0 0
CINTAS CORP COM 172908105 3,337 36,649 SH   SOLE 15 649 0 36,000
CIRCOR INTL INC COM 17273K109 4 90 SH   SOLE 4 90 0 0
CIRCOR INTL INC COM 17273K109 16 375 SH   SOLE 7 375 0 0
CIRRUS LOGIC INC COM 172755100 18 600 SH   SOLE 2 600 0 0
CIRRUS LOGIC INC COM 172755100 145 4,920 SH   SOLE 4 4,920 0 0
CIRRUS LOGIC INC COM 172755100 46 1,570 SH   SOLE 7 1,570 0 0
CIRRUS LOGIC INC COM 172755100 4 150 SH   SOLE 17 0 0 150
CISCO SYS INC COM 17275R102 238,569 8,785,462 SH   SOLE 2 3,213,520 0 5,571,942
CISCO SYS INC COM 17275R102 51,319 1,889,854 SH   SOLE 4 1,704,267 0 185,587
CISCO SYS INC COM 17275R102 8,388 308,904 SH   SOLE 5 308,904 0 0
CISCO SYS INC COM 17275R102 99,840 3,676,682 SH   SOLE 7 3,676,682 0 0
CISCO SYS INC COM 17275R102 4,210 155,026 SH   SOLE 13 155,026 0 0
CISCO SYS INC COM 17275R102 3,443 126,805 SH   SOLE 15 33,144 0 93,661
CISCO SYS INC COM 17275R102 76 2,788 SH   SOLE 17 0 0 2,788
CIT GROUP INC COM NEW 125581801 6,382 160,765 SH   SOLE 2 101,739 0 59,026
CIT GROUP INC COM NEW 125581801 2,433 61,279 SH   SOLE 4 56,155 0 5,124
CIT GROUP INC COM NEW 125581801 458 11,537 SH   SOLE 5 11,537 0 0
CIT GROUP INC COM NEW 125581801 879 22,143 SH   SOLE 7 22,143 0 0
CIT GROUP INC COM NEW 125581801 48 1,218 SH   SOLE 15 1,218 0 0
CITI TRENDS INC COM 17306X102 8 376 SH   SOLE 7 376 0 0
CITIGROUP INC COM NEW 172967424 238,388 4,606,532 SH   SOLE 2 1,331,126 0 3,275,406
CITIGROUP INC COM NEW 172967424 68,069 1,315,339 SH   SOLE 4 1,207,226 0 108,113
CITIGROUP INC COM NEW 172967424 379 7,323 SH   SOLE 5 7,323 0 0
CITIGROUP INC COM NEW 172967424 101,216 1,955,862 SH   SOLE 7 1,955,862 0 0
CITIGROUP INC COM NEW 172967424 1,015 19,607 SH   SOLE 15 19,607 0 0
CITIGROUP INC COM NEW 172967424 26 501 SH   SOLE 17 0 0 501
CITIZENS & NORTHN CORP COM 172922106 26 1,227 SH   SOLE 7 1,227 0 0
CITIZENS FINL GROUP INC COM 174610105 24,753 945,144 SH   SOLE 2 750,292 0 194,852
CITIZENS FINL GROUP INC COM 174610105 6,391 244,038 SH   SOLE 4 228,161 0 15,877
CITIZENS FINL GROUP INC COM 174610105 5,165 197,211 SH   SOLE 5 197,211 0 0
CITIZENS FINL GROUP INC COM 174610105 2,271 86,729 SH   SOLE 7 86,729 0 0
CITIZENS FINL GROUP INC COM 174610105 1,455 55,549 SH   SOLE 13 55,549 0 0
CITIZENS FINL GROUP INC COM 174610105 70 2,671 SH   SOLE 15 2,671 0 0
CITIZENS INC CL A 174740100 9 1,270 SH   SOLE 7 1,270 0 0
CITRIX SYS INC COM 177376100 15,744 208,114 SH   SOLE 2 32,925 0 175,189
CITRIX SYS INC COM 177376100 3,785 50,033 SH   SOLE 4 44,621 0 5,412
CITRIX SYS INC COM 177376100 7,212 95,336 SH   SOLE 7 95,336 0 0
CITRIX SYS INC COM 177376100 203 2,683 SH   SOLE 13 2,683 0 0
CITRIX SYS INC COM 177376100 81 1,075 SH   SOLE 15 1,075 0 0
CITY HLDG CO COM 177835105 8 172 SH   SOLE 4 172 0 0
CITY HLDG CO COM 177835105 21 455 SH   SOLE 7 455 0 0
CIVEO CORP CDA COM 17878Y108 22 15,510 SH   SOLE 7 15,510 0 0
CIVITAS SOLUTIONS INC COM 17887R102 9 300 SH   SOLE 2 300 0 0
CIVITAS SOLUTIONS INC COM 17887R102 6 223 SH   SOLE 7 223 0 0
CLARCOR INC COM 179895107 811 16,315 SH   SOLE 2 16,315 0 0
CLARCOR INC COM 179895107 15 296 SH   SOLE 4 296 0 0
CLARCOR INC COM 179895107 2,241 45,111 SH   SOLE 7 45,111 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6 120 SH   SOLE 17 0 0 120
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1 52 SH   SOLE 17 0 0 52
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5 131 SH   SOLE 17 0 0 131
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1 13 SH   SOLE 17 0 0 13
CLEAN ENERGY FUELS CORP COM 184499101 1 324 SH   SOLE 4 324 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 1,600 SH   SOLE 7 1,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 120 SH   SOLE 17 0 0 120
CLEAN HARBORS INC COM 184496107 714 17,136 SH   SOLE 2 17,136 0 0
CLEAN HARBORS INC COM 184496107 6 144 SH   SOLE 4 144 0 0
CLEAN HARBORS INC COM 184496107 102 2,444 SH   SOLE 7 2,444 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 310 SH   SOLE 4 310 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 1,019 SH   SOLE 7 1,019 0 0
CLEARWATER PAPER CORP COM 18538R103 8 172 SH   SOLE 4 172 0 0
CLEARWATER PAPER CORP COM 18538R103 24 522 SH   SOLE 7 522 0 0
CLECO CORP NEW COM 12561W105 1,033 19,777 SH   SOLE 2 19,777 0 0
CLECO CORP NEW COM 12561W105 47 899 SH   SOLE 4 899 0 0
CLECO CORP NEW COM 12561W105 712 13,646 SH   SOLE 7 13,646 0 0
CLIFFS NAT RES INC COM 18683K101 1 925 SH   SOLE 4 925 0 0
CLIFFS NAT RES INC COM 18683K101 47 29,682 SH   SOLE 7 29,682 0 0
CLIFFS NAT RES INC COM 18683K101 0 221 SH   SOLE 17 0 0 221
CLOROX CO DEL COM 189054109 34,042 268,405 SH   SOLE 2 128,860 0 139,545
CLOROX CO DEL COM 189054109 6,402 50,478 SH   SOLE 4 45,174 0 5,304
CLOROX CO DEL COM 189054109 986 7,771 SH   SOLE 5 7,771 0 0
CLOROX CO DEL COM 189054109 30,391 239,618 SH   SOLE 7 239,618 0 0
CLOROX CO DEL COM 189054109 114 900 SH   SOLE 13 900 0 0
CLOROX CO DEL COM 189054109 972 7,666 SH   SOLE 15 851 0 6,815
CLOROX CO DEL COM 189054109 13 100 SH   SOLE 17 0 0 100
CLOUD PEAK ENERGY INC COM 18911Q102 16 7,631 SH   SOLE 7 7,631 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 90 SH   SOLE 4 90 0 0
CLOVIS ONCOLOGY INC COM 189464100 26 729 SH   SOLE 7 729 0 0
CLUBCORP HLDGS INC COM 18948M108 16 900 SH   SOLE 2 900 0 0
CLUBCORP HLDGS INC COM 18948M108 24 1,292 SH   SOLE 7 1,292 0 0
CME GROUP INC COM 12572Q105 54,209 598,335 SH   SOLE 2 237,687 0 360,648
CME GROUP INC COM 12572Q105 11,115 122,680 SH   SOLE 4 110,937 0 11,743
CME GROUP INC COM 12572Q105 926 10,222 SH   SOLE 5 10,222 0 0
CME GROUP INC COM 12572Q105 22,453 247,822 SH   SOLE 7 247,822 0 0
CME GROUP INC COM 12572Q105 4,021 44,377 SH   SOLE 13 44,377 0 0
CME GROUP INC COM 12572Q105 190 2,093 SH   SOLE 15 2,093 0 0
CMS ENERGY CORP COM 125896100 13,947 386,545 SH   SOLE 2 91,150 0 295,395
CMS ENERGY CORP COM 125896100 3,487 96,633 SH   SOLE 4 85,978 0 10,655
CMS ENERGY CORP COM 125896100 7,289 202,010 SH   SOLE 7 202,010 0 0
CMS ENERGY CORP COM 125896100 65 1,812 SH   SOLE 15 1,812 0 0
CMS ENERGY CORP COM 125896100 2 68 SH   SOLE 17 0 0 68
CNA FINL CORP COM 126117100 1,885 53,633 SH   SOLE 2 53,633 0 0
CNA FINL CORP COM 126117100 204 5,811 SH   SOLE 4 5,811 0 0
CNA FINL CORP COM 126117100 1,266 36,006 SH   SOLE 7 36,006 0 0
CNA FINL CORP COM 126117100 1,880 53,479 SH   SOLE 13 53,479 0 0
CNA FINL CORP COM 126117100 6 176 SH   SOLE 15 176 0 0
CNB FINL CORP PA COM 126128107 23 1,252 SH   SOLE 7 1,252 0 0
CNH INDL N V SHS N20944109 83 12,077 SH   SOLE 4 12,077 0 0
CNO FINL GROUP INC COM 12621E103 1,163 60,922 SH   SOLE 2 60,922 0 0
CNO FINL GROUP INC COM 12621E103 13 687 SH   SOLE 4 687 0 0
CNO FINL GROUP INC COM 12621E103 167 8,768 SH   SOLE 7 8,768 0 0
CNOOC LTD SPONSORED ADR 126132109 1,265 12,117 SH   SOLE 7 12,117 0 0
COACH INC COM 189754104 11,537 352,490 SH   SOLE 2 46,033 0 306,457
COACH INC COM 189754104 2,240 68,426 SH   SOLE 4 58,659 0 9,767
COACH INC COM 189754104 6,214 189,865 SH   SOLE 7 189,865 0 0
COACH INC COM 189754104 59 1,795 SH   SOLE 15 1,795 0 0
COACH INC COM 189754104 2 50 SH   SOLE 17 0 0 50
COBALT INTL ENERGY INC COM 19075F106 108 20,062 SH   SOLE 2 20,062 0 0
COBALT INTL ENERGY INC COM 19075F106 8 1,494 SH   SOLE 4 1,494 0 0
COBALT INTL ENERGY INC COM 19075F106 49 9,152 SH   SOLE 7 9,152 0 0
COBALT INTL ENERGY INC COM 19075F106 12 2,190 SH   SOLE 15 2,190 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 576 1,028,000 PRN   SOLE 4 1,028,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 678 1,297,000 PRN   SOLE 4 1,297,000 0 0
COBIZ FINANCIAL INC COM 190897108 13 954 SH   SOLE 7 954 0 0
COCA COLA BOTTLING CO CONS COM 191098102 22 119 SH   SOLE 7 119 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1 6 SH   SOLE 17 0 0 6
COCA COLA CO COM 191216100 247,536 5,762,019 SH   SOLE 2 1,401,330 0 4,360,689
COCA COLA CO COM 191216100 57,551 1,339,631 SH   SOLE 4 1,178,729 0 160,902
COCA COLA CO COM 191216100 10,157 236,423 SH   SOLE 5 236,423 0 0
COCA COLA CO COM 191216100 129,175 3,006,862 SH   SOLE 7 2,973,162 0 33,700
COCA COLA CO COM 191216100 1,887 43,916 SH   SOLE 15 26,916 0 17,000
COCA COLA CO COM 191216100 23 541 SH   SOLE 17 0 0 541
COCA COLA ENTERPRISES INC NE COM 19122T109 22,840 463,854 SH   SOLE 2 231,701 0 232,153
COCA COLA ENTERPRISES INC NE COM 19122T109 11,144 226,310 SH   SOLE 4 213,981 0 12,329
COCA COLA ENTERPRISES INC NE COM 19122T109 230 4,671 SH   SOLE 5 4,671 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,448 151,256 SH   SOLE 7 151,256 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 944 19,177 SH   SOLE 13 19,177 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 80 1,615 SH   SOLE 15 1,611 0 4
COEUR MNG INC COM NEW 192108504 1 582 SH   SOLE 4 582 0 0
COEUR MNG INC COM NEW 192108504 7 2,668 SH   SOLE 7 2,668 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 299 SH   SOLE 4 299 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 41 1,175 SH   SOLE 7 1,175 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 13 SH   SOLE 17 0 0 13
COGNEX CORP COM 192422103 961 28,458 SH   SOLE 2 28,458 0 0
COGNEX CORP COM 192422103 16 465 SH   SOLE 4 465 0 0
COGNEX CORP COM 192422103 72 2,130 SH   SOLE 7 2,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,834 946,916 SH   SOLE 2 251,562 0 695,354
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,930 182,109 SH   SOLE 4 160,521 0 21,588
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 554 9,223 SH   SOLE 5 9,223 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,196 369,810 SH   SOLE 7 369,810 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 577 9,607 SH   SOLE 13 9,607 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,329 55,470 SH   SOLE 15 3,957 0 51,513
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 535 SH   SOLE 17 0 0 535
COHEN & STEERS INC COM 19247A100 21 700 SH   SOLE 2 700 0 0
COHEN & STEERS INC COM 19247A100 4 124 SH   SOLE 4 124 0 0
COHEN & STEERS INC COM 19247A100 38 1,241 SH   SOLE 7 1,241 0 0
COHERENT INC COM 192479103 4 61 SH   SOLE 4 61 0 0
COHERENT INC COM 192479103 39 597 SH   SOLE 7 597 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 100 SH   SOLE 2 100 0 0
COHERUS BIOSCIENCES INC COM 19249H103 12 538 SH   SOLE 7 538 0 0
COHU INC COM 192576106 10 800 SH   SOLE 2 800 0 0
COHU INC COM 192576106 7 561 SH   SOLE 7 561 0 0
COLFAX CORP COM 194014106 508 21,741 SH   SOLE 4 21,741 0 0
COLFAX CORP COM 194014106 83 3,535 SH   SOLE 7 3,535 0 0
COLFAX CORP COM 194014106 17 722 SH   SOLE 15 722 0 0
COLGATE PALMOLIVE CO COM 194162103 79,264 1,189,787 SH   SOLE 2 218,483 0 971,304
COLGATE PALMOLIVE CO COM 194162103 16,478 247,347 SH   SOLE 4 215,127 0 32,220
COLGATE PALMOLIVE CO COM 194162103 179 2,688 SH   SOLE 5 2,688 0 0
COLGATE PALMOLIVE CO COM 194162103 53,149 797,789 SH   SOLE 7 797,789 0 0
COLGATE PALMOLIVE CO COM 194162103 396 5,937 SH   SOLE 15 5,937 0 0
COLONY CAP INC CL A 19624R106 7 341 SH   SOLE 4 341 0 0
COLONY CAP INC CL A 19624R106 52 2,688 SH   SOLE 7 2,688 0 0
COLUMBIA BKG SYS INC COM 197236102 12 383 SH   SOLE 4 383 0 0
COLUMBIA BKG SYS INC COM 197236102 45 1,374 SH   SOLE 7 1,374 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 9,305 465,238 SH   SOLE 2 66,443 0 398,795
COLUMBIA PIPELINE GROUP INC COM 198280109 1,909 95,464 SH   SOLE 4 84,816 0 10,648
COLUMBIA PIPELINE GROUP INC COM 198280109 9,638 481,892 SH   SOLE 7 481,892 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2,173 108,661 SH   SOLE 15 2,065 0 106,596
COLUMBIA PPTY TR INC COM NEW 198287203 12 495 SH   SOLE 4 495 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,529 107,697 SH   SOLE 7 107,697 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 129 5,493 SH   SOLE 15 5,493 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 44 900 SH   SOLE 2 900 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6 120 SH   SOLE 4 120 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 9 484 SH   SOLE 7 484 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 709 120,783 SH   SOLE 7 120,783 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 56,189 SH   SOLE 7 56,189 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 105 24,629 SH   SOLE 2 19,427 0 5,202
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CONMED CORP COM 207410101 32 718 SH   SOLE 7 718 0 0
CONNECTICUT WTR SVC INC COM 207797101 179 4,702 SH   SOLE 7 4,702 0 0
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CONNS INC COM 208242107 14 584 SH   SOLE 7 584 0 0
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CONSTANT CONTACT INC COM 210313102 25 857 SH   SOLE 7 857 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 7,767 54,528 SH   SOLE 4 46,375 0 8,153
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 410 SH   SOLE 7 410 0 0
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COPART INC COM 217204106 111 2,909 SH   SOLE 7 2,909 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,753 80,306 SH   SOLE 7 80,306 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 75 2,822 SH   SOLE 4 2,822 0 0
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COSTCO WHSL CORP NEW COM 22160K105 100,453 621,997 SH   SOLE 2 108,382 0 513,615
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COSTCO WHSL CORP NEW COM 22160K105 46,011 284,897 SH   SOLE 7 284,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,135 13,222 SH   SOLE 15 2,921 0 10,301
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COUNTY BANCORP INC COM 221907108 312 15,620 SH   SOLE 17 0 0 15,620
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CRA INTL INC COM 12618T105 4 235 SH   SOLE 7 235 0 0
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CRANE CO COM 224399105 2,277 47,593 SH   SOLE 2 47,593 0 0
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CRAY INC COM NEW 225223304 29 900 SH   SOLE 2 900 0 0
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CRAY INC COM NEW 225223304 34 1,038 SH   SOLE 7 1,038 0 0
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CREE INC COM 225447101 104 3,884 SH   SOLE 7 3,884 0 0
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CROCS INC COM 227046109 21 2,073 SH   SOLE 7 2,073 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 74,745 864,607 SH   SOLE 2 433,894 0 430,713
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CROWN CASTLE INTL CORP NEW COM 22822V101 558 6,456 SH   SOLE 5 6,456 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 2,926 33,849 SH   SOLE 13 33,849 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 189 2,191 SH   SOLE 15 2,191 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 200 SH   SOLE 17 0 0 200
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,084 10,108 SH   SOLE 4 10,108 0 0
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CROWN HOLDINGS INC COM 228368106 1,803 35,567 SH   SOLE 4 30,510 0 5,057
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CSS INDS INC COM 125906107 7 237 SH   SOLE 7 237 0 0
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CSX CORP COM 126408103 5,491 211,610 SH   SOLE 15 6,610 0 205,000
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,547 54,972 SH   SOLE 2 200 0 54,772
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 830 17,925 SH   SOLE 4 17,925 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,680 36,269 SH   SOLE 7 36,269 0 0
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CTS CORP COM 126501105 18 999 SH   SOLE 7 999 0 0
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CUBIC CORP COM 229669106 5 110 SH   SOLE 4 110 0 0
CUBIC CORP COM 229669106 26 552 SH   SOLE 7 552 0 0
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CULLEN FROST BANKERS INC COM 229899109 15 249 SH   SOLE 4 249 0 0
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CUMMINS INC COM 231021106 3,926 44,609 SH   SOLE 4 38,403 0 6,206
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CUMMINS INC COM 231021106 228 2,594 SH   SOLE 13 2,594 0 0
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CUMULUS MEDIA INC CL A 231082108 1 3,159 SH   SOLE 7 3,159 0 0
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CURTISS WRIGHT CORP COM 231561101 118 1,724 SH   SOLE 7 1,724 0 0
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CVR ENERGY INC COM 12662P108 47 1,206 SH   SOLE 7 1,206 0 0
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CVS HEALTH CORP COM 126650100 50,220 513,655 SH   SOLE 4 472,642 0 41,013
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CVS HEALTH CORP COM 126650100 11,571 118,349 SH   SOLE 15 7,349 0 111,000
CYNOSURE INC CL A 232577205 2 42 SH   SOLE 4 42 0 0
CYNOSURE INC CL A 232577205 22 499 SH   SOLE 7 499 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,071 109,152 SH   SOLE 2 109,152 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,458 148,599 SH   SOLE 4 148,599 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 80 8,177 SH   SOLE 7 8,177 0 0
CYRUSONE INC COM 23283R100 237 6,320 SH   SOLE 2 6,320 0 0
CYRUSONE INC COM 23283R100 5,840 155,933 SH   SOLE 4 155,933 0 0
CYRUSONE INC COM 23283R100 61 1,628 SH   SOLE 7 1,628 0 0
CYS INVTS INC COM 12673A108 9 1,253 SH   SOLE 4 1,253 0 0
CYS INVTS INC COM 12673A108 25 3,539 SH   SOLE 7 3,539 0 0
CYTOKINETICS INC COM NEW 23282W605 17 1,600 SH   SOLE 2 1,600 0 0
CYTOKINETICS INC COM NEW 23282W605 8 787 SH   SOLE 7 787 0 0
CYTRX CORP COM PAR $.001 232828509 4 1,504 SH   SOLE 7 1,504 0 0
D R HORTON INC COM 23331A109 15,121 472,082 SH   SOLE 2 113,107 0 358,975
D R HORTON INC COM 23331A109 3,095 96,629 SH   SOLE 4 84,615 0 12,014
D R HORTON INC COM 23331A109 6,685 208,718 SH   SOLE 7 208,718 0 0
D R HORTON INC COM 23331A109 70 2,200 SH   SOLE 15 2,200 0 0
D R HORTON INC COM 23331A109 3 100 SH   SOLE 17 0 0 100
DAKTRONICS INC COM 234264109 2 251 SH   SOLE 4 251 0 0
DAKTRONICS INC COM 234264109 8 952 SH   SOLE 7 952 0 0
DANA HLDG CORP COM 235825205 716 51,895 SH   SOLE 2 51,895 0 0
DANA HLDG CORP COM 235825205 13 909 SH   SOLE 4 909 0 0
DANA HLDG CORP COM 235825205 101 7,301 SH   SOLE 7 7,301 0 0
DANAHER CORP DEL COM 235851102 97,349 1,048,116 SH   SOLE 2 392,076 0 656,040
DANAHER CORP DEL COM 235851102 20,095 216,355 SH   SOLE 4 193,825 0 22,530
DANAHER CORP DEL COM 235851102 2,397 25,805 SH   SOLE 5 25,805 0 0
DANAHER CORP DEL COM 235851102 39,313 423,262 SH   SOLE 7 423,262 0 0
DANAHER CORP DEL COM 235851102 6,314 67,978 SH   SOLE 13 67,978 0 0
DANAHER CORP DEL COM 235851102 1,466 15,780 SH   SOLE 15 3,780 0 12,000
DARDEN RESTAURANTS INC COM 237194105 7,046 110,716 SH   SOLE 2 17,591 0 93,125
DARDEN RESTAURANTS INC COM 237194105 1,976 31,043 SH   SOLE 4 26,549 0 4,494
DARDEN RESTAURANTS INC COM 237194105 5,592 87,867 SH   SOLE 7 87,867 0 0
DARDEN RESTAURANTS INC COM 237194105 55 864 SH   SOLE 15 864 0 0
DARLING INGREDIENTS INC COM 237266101 8 734 SH   SOLE 4 734 0 0
DARLING INGREDIENTS INC COM 237266101 74 7,052 SH   SOLE 7 7,052 0 0
DATALINK CORP COM 237934104 3 501 SH   SOLE 7 501 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 217 SH   SOLE 4 217 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 25 594 SH   SOLE 7 594 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,220 232,683 SH   SOLE 2 50,007 0 182,676
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,876 55,598 SH   SOLE 4 49,000 0 6,598
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,733 53,544 SH   SOLE 5 53,544 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,195 131,910 SH   SOLE 7 131,910 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,817 40,405 SH   SOLE 15 1,405 0 39,000
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   SOLE 17 0 0 1
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 200 SH   SOLE 2 200 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 11 414 SH   SOLE 17 0 0 414
DBX ETF TR DBXTR HAR CS 300 233051879 1 22 SH   SOLE 17 0 0 22
DCT INDUSTRIAL TRUST INC COM NEW 233153204 15 396 SH   SOLE 4 396 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,791 74,698 SH   SOLE 7 74,698 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 147 3,939 SH   SOLE 15 3,939 0 0
DDR CORP COM 23317H102 22 1,279 SH   SOLE 4 1,279 0 0
DDR CORP COM 23317H102 4,362 259,018 SH   SOLE 7 259,018 0 0
DDR CORP COM 23317H102 223 13,261 SH   SOLE 15 13,261 0 0
DEAN FOODS CO NEW COM NEW 242370203 515 30,016 SH   SOLE 2 30,016 0 0
DEAN FOODS CO NEW COM NEW 242370203 5 286 SH   SOLE 4 286 0 0
DEAN FOODS CO NEW COM NEW 242370203 106 6,182 SH   SOLE 7 6,182 0 0
DECKERS OUTDOOR CORP COM 243537107 500 10,593 SH   SOLE 2 10,593 0 0
DECKERS OUTDOOR CORP COM 243537107 210 4,451 SH   SOLE 4 4,451 0 0
DECKERS OUTDOOR CORP COM 243537107 39 819 SH   SOLE 7 819 0 0
DEERE & CO COM 244199105 33,059 433,448 SH   SOLE 2 91,680 0 341,768
DEERE & CO COM 244199105 6,424 84,230 SH   SOLE 4 72,587 0 11,643
DEERE & CO COM 244199105 19,231 252,149 SH   SOLE 7 252,149 0 0
DEERE & CO COM 244199105 158 2,068 SH   SOLE 15 2,068 0 0
DEERE & CO COM 244199105 15 195 SH   SOLE 17 0 0 195
DEL FRISCOS RESTAURANT GROUP COM 245077102 9 572 SH   SOLE 7 572 0 0
DELEK US HLDGS INC COM 246647101 15 591 SH   SOLE 2 591 0 0
DELEK US HLDGS INC COM 246647101 8 312 SH   SOLE 4 312 0 0
DELEK US HLDGS INC COM 246647101 78 3,188 SH   SOLE 7 3,188 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 3 126 SH   SOLE 17 0 0 126
DELPHI AUTOMOTIVE PLC SHS G27823106 38,887 453,596 SH   SOLE 2 90,081 0 363,515
DELPHI AUTOMOTIVE PLC SHS G27823106 8,191 95,548 SH   SOLE 4 84,951 0 10,597
DELPHI AUTOMOTIVE PLC SHS G27823106 14,880 173,567 SH   SOLE 7 173,567 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 379 4,426 SH   SOLE 13 4,426 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 168 1,965 SH   SOLE 15 1,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,369 914,755 SH   SOLE 2 130,853 0 783,902
DELTA AIR LINES INC DEL COM NEW 247361702 3,767 74,321 SH   SOLE 4 66,329 0 7,992
DELTA AIR LINES INC DEL COM NEW 247361702 22,347 440,865 SH   SOLE 7 440,865 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 159 3,128 SH   SOLE 13 3,128 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,696 33,467 SH   SOLE 15 1,380 0 32,087
DELTA AIR LINES INC DEL COM NEW 247361702 18 360 SH   SOLE 17 0 0 360
DELTA AIR LINES INC DEL OPTIONS 247361702 406 8,000 SH Put SOLE 2 8,000 0 0
DELTIC TIMBER CORP COM 247850100 5 91 SH   SOLE 4 91 0 0
DELTIC TIMBER CORP COM 247850100 20 338 SH   SOLE 7 338 0 0
DELUXE CORP COM 248019101 878 16,094 SH   SOLE 2 16,094 0 0
DELUXE CORP COM 248019101 15 270 SH   SOLE 4 270 0 0
DELUXE CORP COM 248019101 101 1,849 SH   SOLE 7 1,849 0 0
DEMANDWARE INC COM 24802Y105 10 189 SH   SOLE 4 189 0 0
DEMANDWARE INC COM 24802Y105 45 835 SH   SOLE 7 835 0 0
DENBURY RES INC COM NEW 247916208 234 115,783 SH   SOLE 2 115,783 0 0
DENBURY RES INC COM NEW 247916208 4 1,959 SH   SOLE 4 1,959 0 0
DENBURY RES INC COM NEW 247916208 872 431,906 SH   SOLE 7 25,706 0 406,200
DENNYS CORP COM 24869P104 21 2,100 SH   SOLE 2 2,100 0 0
DENNYS CORP COM 24869P104 2 182 SH   SOLE 4 182 0 0
DENNYS CORP COM 24869P104 23 2,329 SH   SOLE 7 2,329 0 0
DENTSPLY INTL INC NEW COM 249030107 11,280 185,367 SH   SOLE 2 37,981 0 147,386
DENTSPLY INTL INC NEW COM 249030107 2,694 44,269 SH   SOLE 4 39,454 0 4,815
DENTSPLY INTL INC NEW COM 249030107 6,141 100,918 SH   SOLE 7 89,318 0 11,600
DENTSPLY INTL INC NEW COM 249030107 760 12,497 SH   SOLE 13 12,497 0 0
DENTSPLY INTL INC NEW COM 249030107 1,578 25,928 SH   SOLE 15 928 0 25,000
DEPOMED INC COM 249908104 9 475 SH   SOLE 4 475 0 0
DEPOMED INC COM 249908104 23 1,252 SH   SOLE 7 1,252 0 0
DERMIRA INC COM 24983L104 1,675 48,400 SH   SOLE 2 48,400 0 0
DERMIRA INC COM 24983L104 12 361 SH   SOLE 7 361 0 0
DESTINATION XL GROUP INC COM 25065K104 5 945 SH   SOLE 7 945 0 0
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUT 25154W506 0 14 SH   SOLE 17 0 0 14
DEVON ENERGY CORP NEW COM 25179M103 33,255 1,039,229 SH   SOLE 2 591,306 0 447,923
DEVON ENERGY CORP NEW COM 25179M103 9,254 289,185 SH   SOLE 4 275,796 0 13,389
DEVON ENERGY CORP NEW COM 25179M103 1,203 37,580 SH   SOLE 5 37,580 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,854 307,932 SH   SOLE 7 307,932 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,395 199,835 SH   SOLE 13 199,835 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,070 64,686 SH   SOLE 15 2,685 0 62,001
DEVRY ED GROUP INC COM 251893103 493 19,480 SH   SOLE 2 19,480 0 0
DEVRY ED GROUP INC COM 251893103 6 245 SH   SOLE 4 245 0 0
DEVRY ED GROUP INC COM 251893103 65 2,550 SH   SOLE 7 2,550 0 0
DEXCOM INC COM 252131107 25 308 SH   SOLE 4 308 0 0
DEXCOM INC COM 252131107 159 1,941 SH   SOLE 7 1,941 0 0
DHI GROUP INC COM 23331S100 17 1,800 SH   SOLE 2 1,800 0 0
DHI GROUP INC COM 23331S100 8 880 SH   SOLE 7 880 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 19 2,400 SH   SOLE 2 2,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 22 2,744 SH   SOLE 7 2,744 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,050 9,625 SH   SOLE 4 9,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30 278 SH   SOLE 17 0 0 278
DIAMOND FOODS INC COM 252603105 7 180 SH   SOLE 4 180 0 0
DIAMOND FOODS INC COM 252603105 27 696 SH   SOLE 7 696 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19 100 SH   SOLE 7 100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,245 59,022 SH   SOLE 2 12,540 0 46,482
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 394 SH   SOLE 4 394 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 815 38,620 SH   SOLE 7 38,620 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 455 SH   SOLE 15 455 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 1 SH   SOLE 17 0 0 1
DIAMOND RESORTS INTL INC COM 25272T104 13 500 SH   SOLE 2 500 0 0
DIAMOND RESORTS INTL INC COM 25272T104 7 285 SH   SOLE 4 285 0 0
DIAMOND RESORTS INTL INC COM 25272T104 28 1,094 SH   SOLE 7 1,094 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 200 SH   SOLE 2 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15 222 SH   SOLE 4 222 0 0
DIAMONDBACK ENERGY INC COM 25278X109 108 1,621 SH   SOLE 7 1,621 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 33 3,454 SH   SOLE 2 3,454 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,044 SH   SOLE 4 1,044 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,666 172,641 SH   SOLE 7 172,641 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 89 9,223 SH   SOLE 15 9,223 0 0
DICKS SPORTING GOODS INC COM 253393102 8,035 227,291 SH   SOLE 2 197,014 0 30,277
DICKS SPORTING GOODS INC COM 253393102 2,221 62,832 SH   SOLE 4 59,553 0 3,279
DICKS SPORTING GOODS INC COM 253393102 323 9,141 SH   SOLE 5 9,141 0 0
DICKS SPORTING GOODS INC COM 253393102 739 20,907 SH   SOLE 7 20,907 0 0
DICKS SPORTING GOODS INC COM 253393102 402 11,381 SH   SOLE 13 11,381 0 0
DIEBOLD INC COM 253651103 639 21,252 SH   SOLE 2 21,252 0 0
DIEBOLD INC COM 253651103 5 163 SH   SOLE 4 163 0 0
DIEBOLD INC COM 253651103 88 2,922 SH   SOLE 7 2,922 0 0
DIGI INTL INC COM 253798102 6 566 SH   SOLE 7 566 0 0
DIGIMARC CORP NEW COM 25381B101 7 204 SH   SOLE 7 204 0 0
DIGITAL RLTY TR INC COM 253868103 5,358 70,849 SH   SOLE 2 21,860 0 48,989
DIGITAL RLTY TR INC COM 253868103 2,987 39,501 SH   SOLE 4 33,937 0 5,564
DIGITAL RLTY TR INC COM 253868103 10,577 139,873 SH   SOLE 7 139,873 0 0
DIGITAL RLTY TR INC COM 253868103 512 6,765 SH   SOLE 15 6,765 0 0
DIGITALGLOBE INC COM NEW 25389M877 19 1,218 SH   SOLE 4 1,218 0 0
DIGITALGLOBE INC COM NEW 25389M877 29 1,865 SH   SOLE 7 1,865 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 9 SH   SOLE 17 0 0 9
DILLARDS INC CL A 254067101 8 116 SH   SOLE 4 116 0 0
DILLARDS INC CL A 254067101 73 1,115 SH   SOLE 7 1,115 0 0
DIME CMNTY BANCSHARES COM 253922108 5 281 SH   SOLE 4 281 0 0
DIME CMNTY BANCSHARES COM 253922108 13 735 SH   SOLE 7 735 0 0
DINEEQUITY INC COM 254423106 9 104 SH   SOLE 4 104 0 0
DINEEQUITY INC COM 254423106 62 727 SH   SOLE 5 727 0 0
DINEEQUITY INC COM 254423106 36 425 SH   SOLE 7 425 0 0
DIODES INC COM 254543101 5 220 SH   SOLE 4 220 0 0
DIODES INC COM 254543101 18 799 SH   SOLE 7 799 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 230 SH   SOLE 4 230 0 0
DIPLOMAT PHARMACY INC COM 25456K101 31 920 SH   SOLE 7 920 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 29 SH   SOLE 17 0 0 29
DISCOVER FINL SVCS COM 254709108 48,872 911,445 SH   SOLE 2 428,158 0 483,287
DISCOVER FINL SVCS COM 254709108 11,621 216,731 SH   SOLE 4 200,416 0 16,315
DISCOVER FINL SVCS COM 254709108 618 11,521 SH   SOLE 5 11,521 0 0
DISCOVER FINL SVCS COM 254709108 15,080 281,244 SH   SOLE 7 281,244 0 0
DISCOVER FINL SVCS COM 254709108 125 2,335 SH   SOLE 13 2,335 0 0
DISCOVER FINL SVCS COM 254709108 153 2,855 SH   SOLE 15 2,855 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,788 179,470 SH   SOLE 2 17,800 0 161,670
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 855 32,039 SH   SOLE 4 28,965 0 3,074
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,414 90,481 SH   SOLE 7 90,481 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 969 SH   SOLE 15 969 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,345 330,878 SH   SOLE 2 30,692 0 300,186
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,176 86,268 SH   SOLE 4 75,090 0 11,178
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,233 167,837 SH   SOLE 7 167,837 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93 3,691 SH   SOLE 13 3,691 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,370 54,330 SH   SOLE 15 1,849 0 52,481
DISH NETWORK CORP CL A 25470M109 7,226 126,375 SH   SOLE 2 43,472 0 82,903
DISH NETWORK CORP CL A 25470M109 4,516 78,970 SH   SOLE 4 70,884 0 8,086
DISH NETWORK CORP CL A 25470M109 1,225 21,417 SH   SOLE 7 21,417 0 0
DISH NETWORK CORP CL A 25470M109 79 1,373 SH   SOLE 15 1,373 0 0
DISNEY WALT CO COM DISNEY 254687106 223,401 2,126,012 SH   SOLE 2 427,071 0 1,698,941
DISNEY WALT CO COM DISNEY 254687106 48,710 463,551 SH   SOLE 4 405,110 0 58,441
DISNEY WALT CO COM DISNEY 254687106 313 2,978 SH   SOLE 5 2,978 0 0
DISNEY WALT CO COM DISNEY 254687106 98,773 939,980 SH   SOLE 7 933,980 0 6,000
DISNEY WALT CO COM DISNEY 254687106 1,163 11,072 SH   SOLE 15 11,072 0 0
DISNEY WALT CO COM DISNEY 254687106 95 903 SH   SOLE 17 0 0 903
DOLBY LABORATORIES INC COM 25659T107 454 13,505 SH   SOLE 2 13,505 0 0
DOLBY LABORATORIES INC COM 25659T107 47 1,398 SH   SOLE 4 1,398 0 0
DOLBY LABORATORIES INC COM 25659T107 70 2,093 SH   SOLE 7 2,093 0 0
DOLBY LABORATORIES INC COM 25659T107 3 100 SH   SOLE 17 0 0 100
DOLLAR GEN CORP NEW COM 256677105 30,409 423,108 SH   SOLE 2 103,921 0 319,187
DOLLAR GEN CORP NEW COM 256677105 5,823 81,026 SH   SOLE 4 70,349 0 10,677
DOLLAR GEN CORP NEW COM 256677105 13,650 189,921 SH   SOLE 7 189,921 0 0
DOLLAR GEN CORP NEW COM 256677105 347 4,826 SH   SOLE 13 4,826 0 0
DOLLAR GEN CORP NEW COM 256677105 23,224 323,138 SH   SOLE 15 1,849 0 321,289
DOLLAR TREE INC COM 256746108 23,095 299,082 SH   SOLE 2 43,862 0 255,220
DOLLAR TREE INC COM 256746108 4,584 59,367 SH   SOLE 4 51,718 0 7,649
DOLLAR TREE INC COM 256746108 11,714 151,700 SH   SOLE 7 151,700 0 0
DOLLAR TREE INC COM 256746108 116 1,503 SH   SOLE 15 1,503 0 0
DOLLAR TREE INC COM 256746108 1 10 SH   SOLE 17 0 0 10
DOMINION RES INC VA NEW COM 25746U109 54,538 806,297 SH   SOLE 2 156,517 0 649,780
DOMINION RES INC VA NEW COM 25746U109 12,384 183,088 SH   SOLE 4 160,771 0 22,317
DOMINION RES INC VA NEW COM 25746U109 29,840 441,154 SH   SOLE 7 441,154 0 0
DOMINION RES INC VA NEW COM 25746U109 265 3,925 SH   SOLE 15 3,925 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 411 8,550 SH   SOLE 4 8,550 0 0
DOMINOS PIZZA INC COM 25754A201 4,652 41,812 SH   SOLE 2 23,581 0 18,231
DOMINOS PIZZA INC COM 25754A201 28 251 SH   SOLE 4 251 0 0
DOMINOS PIZZA INC COM 25754A201 149 1,336 SH   SOLE 7 1,336 0 0
DOMTAR CORP COM NEW 257559203 1,491 40,352 SH   SOLE 2 40,352 0 0
DOMTAR CORP COM NEW 257559203 9 237 SH   SOLE 4 237 0 0
DOMTAR CORP COM NEW 257559203 554 14,984 SH   SOLE 7 14,984 0 0
DONALDSON INC COM 257651109 1,158 40,397 SH   SOLE 2 40,397 0 0
DONALDSON INC COM 257651109 18 612 SH   SOLE 4 612 0 0
DONALDSON INC COM 257651109 131 4,563 SH   SOLE 7 4,563 0 0
DONNELLEY R R & SONS CO COM 257867101 1,004 68,240 SH   SOLE 2 68,240 0 0
DONNELLEY R R & SONS CO COM 257867101 109 7,385 SH   SOLE 4 7,385 0 0
DONNELLEY R R & SONS CO COM 257867101 443 30,117 SH   SOLE 7 30,117 0 0
DORIAN LPG LTD SHS USD Y2106R110 7 566 SH   SOLE 7 566 0 0
DORMAN PRODUCTS INC COM 258278100 6 128 SH   SOLE 4 128 0 0
DORMAN PRODUCTS INC COM 258278100 32 675 SH   SOLE 7 675 0 0
DORMAN PRODUCTS INC COM 258278100 1 13 SH   SOLE 17 0 0 13
DOUGLAS DYNAMICS INC COM 25960R105 11 516 SH   SOLE 7 516 0 0
DOUGLAS EMMETT INC COM 25960P109 1,422 45,594 SH   SOLE 2 45,594 0 0
DOUGLAS EMMETT INC COM 25960P109 18 589 SH   SOLE 4 589 0 0
DOUGLAS EMMETT INC COM 25960P109 4,148 133,026 SH   SOLE 7 133,026 0 0
DOUGLAS EMMETT INC COM 25960P109 184 5,892 SH   SOLE 15 5,892 0 0
DOVER CORP COM 260003108 14,921 243,365 SH   SOLE 2 71,402 0 171,963
DOVER CORP COM 260003108 2,528 41,239 SH   SOLE 4 35,369 0 5,870
DOVER CORP COM 260003108 21,169 345,275 SH   SOLE 7 345,275 0 0
DOVER CORP COM 260003108 67 1,092 SH   SOLE 15 1,092 0 0
DOW CHEM CO COM 260543103 84,308 1,637,692 SH   SOLE 2 392,251 0 1,245,441
DOW CHEM CO COM 260543103 20,419 396,630 SH   SOLE 4 355,040 0 41,590
DOW CHEM CO COM 260543103 4,281 83,157 SH   SOLE 5 83,157 0 0
DOW CHEM CO COM 260543103 35,428 688,199 SH   SOLE 7 688,199 0 0
DOW CHEM CO COM 260543103 1,700 33,021 SH   SOLE 13 33,021 0 0
DOW CHEM CO COM 260543103 389 7,548 SH   SOLE 15 7,548 0 0
DOW CHEM CO COM 260543103 43 843 SH   SOLE 17 0 0 843
DR PEPPER SNAPPLE GROUP INC COM 26138E109 60,346 647,488 SH   SOLE 2 423,875 0 223,613
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,872 148,840 SH   SOLE 4 138,177 0 10,663
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,211 23,728 SH   SOLE 5 23,728 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,194 163,027 SH   SOLE 7 163,027 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,425 68,943 SH   SOLE 13 68,943 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 119 1,280 SH   SOLE 15 1,280 0 0
DR REDDYS LABS LTD ADR 256135203 1,323 28,584 SH   SOLE 2 12,394 0 16,190
DR REDDYS LABS LTD ADR 256135203 326 7,034 SH   SOLE 7 7,034 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 603 23,401 SH   SOLE 2 23,401 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 184 SH   SOLE 4 184 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 50 1,954 SH   SOLE 7 1,954 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6 218 SH   SOLE 17 0 0 218
DREW INDS INC COM NEW 26168L205 4 59 SH   SOLE 4 59 0 0
DREW INDS INC COM NEW 26168L205 38 622 SH   SOLE 7 622 0 0
DRIL-QUIP INC COM 262037104 1,024 17,289 SH   SOLE 2 15,683 0 1,606
DRIL-QUIP INC COM 262037104 14 237 SH   SOLE 4 237 0 0
DRIL-QUIP INC COM 262037104 404 6,821 SH   SOLE 7 6,821 0 0
DRIL-QUIP INC COM 262037104 943 15,920 SH   SOLE 13 15,920 0 0
DRYSHIPS INC SHS Y2109Q101 12 71,042 SH   SOLE 7 71,042 0 0
DSP GROUP INC COM 23332B106 640 67,800 SH   SOLE 4 67,800 0 0
DST SYS INC DEL COM 233326107 1,934 16,958 SH   SOLE 2 16,958 0 0
DST SYS INC DEL COM 233326107 17 149 SH   SOLE 4 149 0 0
DST SYS INC DEL COM 233326107 133 1,163 SH   SOLE 7 1,163 0 0
DST SYS INC DEL COM 233326107 27 233 SH   SOLE 15 233 0 0
DST SYS INC DEL COM 233326107 5 40 SH   SOLE 17 0 0 40
DSW INC CL A 23334L102 749 31,411 SH   SOLE 4 31,411 0 0
DSW INC CL A 23334L102 67 2,795 SH   SOLE 7 2,795 0 0
DTE ENERGY CO COM 233331107 22,376 279,034 SH   SOLE 2 81,152 0 197,882
DTE ENERGY CO COM 233331107 4,848 60,455 SH   SOLE 4 54,100 0 6,355
DTE ENERGY CO COM 233331107 10,692 133,328 SH   SOLE 7 133,328 0 0
DTE ENERGY CO COM 233331107 144 1,794 SH   SOLE 13 1,794 0 0
DTE ENERGY CO COM 233331107 93 1,158 SH   SOLE 15 1,158 0 0
DTS INC COM 23335C101 3 147 SH   SOLE 4 147 0 0
DTS INC COM 23335C101 9 382 SH   SOLE 7 382 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 84,008 1,261,375 SH   SOLE 2 286,013 0 975,362
DU PONT E I DE NEMOURS & CO COM 263534109 15,754 236,552 SH   SOLE 4 203,581 0 32,971
DU PONT E I DE NEMOURS & CO COM 263534109 4,431 66,539 SH   SOLE 5 66,539 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 53,534 803,818 SH   SOLE 7 803,818 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,773 26,627 SH   SOLE 13 26,627 0 0
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EASTMAN KODAK CO COM NEW 277461406 5 400 SH   SOLE 7 400 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 3,231 41,228 SH   SOLE 2 19,783 0 21,445
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EHI CAR SVCS LTD SPON ADS CL A 26853A100 18 1,400 SH   SOLE 2 1,400 0 0
EL PASO ELEC CO COM NEW 283677854 13 345 SH   SOLE 4 345 0 0
EL PASO ELEC CO COM NEW 283677854 231 6,006 SH   SOLE 7 6,006 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2 145 SH   SOLE 7 145 0 0
ELECTRO RENT CORP COM 285218103 4 469 SH   SOLE 7 469 0 0
ELECTRONIC ARTS INC COM 285512109 31,310 455,612 SH   SOLE 2 110,021 0 345,591
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EMCOR GROUP INC COM 29084Q100 19 400 SH   SOLE 2 400 0 0
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EMCORE CORP COM NEW 290846203 28 4,500 SH   SOLE 2 4,500 0 0
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EMERSON ELEC CO COM 291011104 42,063 879,429 SH   SOLE 2 147,049 0 732,380
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EMERSON ELEC CO COM 291011104 39,525 826,368 SH   SOLE 7 818,968 0 7,400
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EMERSON ELEC CO COM 291011104 4,562 95,384 SH   SOLE 15 4,385 0 90,999
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EMPLOYERS HOLDINGS INC COM 292218104 7 272 SH   SOLE 4 272 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 12 357 SH   SOLE 7 357 0 0
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ENDO INTL PLC SHS G30401106 15,977 260,984 SH   SOLE 2 33,372 0 227,612
ENDO INTL PLC SHS G30401106 3,501 57,194 SH   SOLE 4 49,771 0 7,423
ENDO INTL PLC SHS G30401106 7,987 130,472 SH   SOLE 7 130,472 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 2,342 68,764 SH   SOLE 2 57,271 0 11,493
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ENERGY XXI LTD USD UNRS SHS G10082140 13 12,886 SH   SOLE 7 12,886 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 13 471 SH   SOLE 4 471 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,975 107,300 SH   SOLE 7 107,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,329 83,995 SH   SOLE 15 5,738 0 78,257
EQUITY LIFESTYLE PPTYS INC COM 29472R108 342 5,125 SH   SOLE 2 5,125 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 734 11,013 SH   SOLE 4 11,013 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,396 65,941 SH   SOLE 7 65,941 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 227 3,399 SH   SOLE 15 3,399 0 0
EQUITY ONE COM 294752100 680 25,035 SH   SOLE 2 25,035 0 0
EQUITY ONE COM 294752100 3,665 135,008 SH   SOLE 4 135,008 0 0
EQUITY ONE COM 294752100 1,487 54,770 SH   SOLE 7 54,770 0 0
EQUITY ONE COM 294752100 77 2,831 SH   SOLE 15 2,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 44,743 548,384 SH   SOLE 2 150,636 0 397,748
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,778 217,899 SH   SOLE 4 204,146 0 13,753
EQUITY RESIDENTIAL SH BEN INT 29476L107 46,561 570,672 SH   SOLE 7 570,672 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,468 17,988 SH   SOLE 15 17,988 0 0
ERA GROUP INC COM 26885G109 2 146 SH   SOLE 4 146 0 0
ERA GROUP INC COM 26885G109 5 466 SH   SOLE 7 466 0 0
ERICSSON ADR B SEK 10 294821608 17 1,799 SH   SOLE 17 0 0 1,799
ERIE INDTY CO CL A 29530P102 19 200 SH   SOLE 2 200 0 0
ERIE INDTY CO CL A 29530P102 9 96 SH   SOLE 4 96 0 0
ERIE INDTY CO CL A 29530P102 57 596 SH   SOLE 7 596 0 0
EROS INTL PLC SHS NEW G3788M114 4 465 SH   SOLE 7 465 0 0
ESCO TECHNOLOGIES INC COM 296315104 18 500 SH   SOLE 2 500 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 205 SH   SOLE 4 205 0 0
ESCO TECHNOLOGIES INC COM 296315104 25 684 SH   SOLE 7 684 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 87 SH   SOLE 4 87 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6 290 SH   SOLE 7 290 0 0
ESSENDANT INC COM 296689102 6 182 SH   SOLE 4 182 0 0
ESSENDANT INC COM 296689102 77 2,356 SH   SOLE 7 2,356 0 0
ESSENT GROUP LTD COM G3198U102 1,924 87,879 SH   SOLE 2 87,879 0 0
ESSENT GROUP LTD COM G3198U102 2,235 102,084 SH   SOLE 4 102,084 0 0
ESSENT GROUP LTD COM G3198U102 123 5,598 SH   SOLE 7 5,598 0 0
ESSEX PPTY TR INC COM 297178105 22,617 94,471 SH   SOLE 2 21,919 0 72,552
ESSEX PPTY TR INC COM 297178105 11,168 46,648 SH   SOLE 4 44,123 0 2,525
ESSEX PPTY TR INC COM 297178105 28,047 117,149 SH   SOLE 7 117,149 0 0
ESSEX PPTY TR INC COM 297178105 782 3,265 SH   SOLE 15 3,265 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 818 10,101 SH   SOLE 2 10,101 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 13 159 SH   SOLE 4 159 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 92 1,136 SH   SOLE 7 1,136 0 0
ETFS GOLD TR SHS 26922Y105 1,940 18,750 SH   SOLE 4 18,750 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 339 6,258 SH   SOLE 4 6,258 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 453 5,283 SH   SOLE 4 5,283 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 25 900 SH   SOLE 2 900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 227 SH   SOLE 4 227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 20 719 SH   SOLE 7 719 0 0
ETSY INC COM 29786A106 4 450 SH   SOLE 7 450 0 0
EURONAV NV ANTWERPEN SHS B38564108 14 1,000 SH   SOLE 2 1,000 0 0
EURONET WORLDWIDE INC COM 298736109 57 787 SH   SOLE 2 787 0 0
EURONET WORLDWIDE INC COM 298736109 18 254 SH   SOLE 4 254 0 0
EURONET WORLDWIDE INC COM 298736109 92 1,269 SH   SOLE 7 1,269 0 0
EVERBANK FINL CORP COM 29977G102 713 44,623 SH   SOLE 2 44,623 0 0
EVERBANK FINL CORP COM 29977G102 106 6,615 SH   SOLE 4 6,615 0 0
EVERBANK FINL CORP COM 29977G102 11 688 SH   SOLE 5 688 0 0
EVERBANK FINL CORP COM 29977G102 36 2,273 SH   SOLE 7 2,273 0 0
EVERBANK FINL CORP COM 29977G102 0 15 SH   SOLE 17 0 0 15
EVERCORE PARTNERS INC CLASS A 29977A105 22 400 SH   SOLE 2 400 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10 179 SH   SOLE 4 179 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 49 900 SH   SOLE 7 900 0 0
EVEREST RE GROUP LTD COM G3223R108 12,090 66,033 SH   SOLE 2 50,178 0 15,855
EVEREST RE GROUP LTD COM G3223R108 3,288 17,958 SH   SOLE 4 16,552 0 1,406
EVEREST RE GROUP LTD COM G3223R108 3,056 16,692 SH   SOLE 7 16,692 0 0
EVEREST RE GROUP LTD COM G3223R108 54 297 SH   SOLE 15 297 0 0
EVERI HLDGS INC COM 30034T103 3 575 SH   SOLE 4 575 0 0
EVERI HLDGS INC COM 30034T103 7 1,490 SH   SOLE 7 1,490 0 0
EVERSOURCE ENERGY COM 30040W108 24,272 475,267 SH   SOLE 2 136,401 0 338,866
EVERSOURCE ENERGY COM 30040W108 4,759 93,181 SH   SOLE 4 81,371 0 11,810
EVERSOURCE ENERGY COM 30040W108 22,175 434,210 SH   SOLE 7 434,210 0 0
EVERSOURCE ENERGY COM 30040W108 106 2,073 SH   SOLE 15 2,073 0 0
EVERSOURCE ENERGY COM 30040W108 0 5 SH   SOLE 17 0 0 5
EVERTEC INC COM 30040P103 5 318 SH   SOLE 4 318 0 0
EVERTEC INC COM 30040P103 28 1,702 SH   SOLE 7 1,702 0 0
EVERYDAY HEALTH INC COM 300415106 3 542 SH   SOLE 7 542 0 0
EVINE LIVE INC CL A 300487105 2 1,082 SH   SOLE 7 1,082 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3 653 SH   SOLE 7 653 0 0
EXACT SCIENCES CORP COM 30063P105 39 4,200 SH   SOLE 2 4,200 0 0
EXACT SCIENCES CORP COM 30063P105 3 359 SH   SOLE 4 359 0 0
EXACT SCIENCES CORP COM 30063P105 23 2,544 SH   SOLE 7 2,544 0 0
EXAMWORKS GROUP INC COM 30066A105 7 265 SH   SOLE 4 265 0 0
EXAMWORKS GROUP INC COM 30066A105 29 1,087 SH   SOLE 7 1,087 0 0
EXAR CORP COM 300645108 6 1,000 SH   SOLE 7 1,000 0 0
EXCO RESOURCES INC COM 269279402 1 941 SH   SOLE 4 941 0 0
EXCO RESOURCES INC COM 269279402 3 2,653 SH   SOLE 7 2,653 0 0
EXELIXIS INC COM 30161Q104 5 835 SH   SOLE 4 835 0 0
EXELIXIS INC COM 30161Q104 32 5,761 SH   SOLE 7 5,761 0 0
EXELON CORP COM 30161N101 34,113 1,228,426 SH   SOLE 2 243,496 0 984,930
EXELON CORP COM 30161N101 6,622 238,469 SH   SOLE 4 207,649 0 30,820
EXELON CORP COM 30161N101 16,611 598,175 SH   SOLE 7 598,175 0 0
EXELON CORP COM 30161N101 708 25,491 SH   SOLE 13 25,491 0 0
EXELON CORP COM 30161N101 4,322 155,622 SH   SOLE 15 5,622 0 150,000
EXELON CORP COM 30161N101 5 196 SH   SOLE 17 0 0 196
EXLSERVICE HOLDINGS INC COM 302081104 13 288 SH   SOLE 4 288 0 0
EXLSERVICE HOLDINGS INC COM 302081104 38 851 SH   SOLE 7 851 0 0
EXONE CO COM 302104104 2 245 SH   SOLE 7 245 0 0
EXONE CO COM 302104104 0 17 SH   SOLE 17 0 0 17
EXPEDIA INC DEL COM NEW 30212P303 18,553 149,263 SH   SOLE 2 20,250 0 129,013
EXPEDIA INC DEL COM NEW 30212P303 4,107 33,042 SH   SOLE 4 29,149 0 3,893
EXPEDIA INC DEL COM NEW 30212P303 86 694 SH   SOLE 5 694 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,978 72,227 SH   SOLE 7 72,227 0 0
EXPEDIA INC DEL COM NEW 30212P303 289 2,324 SH   SOLE 13 2,324 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,822 30,752 SH   SOLE 15 660 0 30,092
EXPEDIA INC DEL COM NEW 30212P303 0 2 SH   SOLE 17 0 0 2
EXPEDITORS INTL WASH INC COM 302130109 11,215 248,676 SH   SOLE 2 42,139 0 206,537
EXPEDITORS INTL WASH INC COM 302130109 2,455 54,434 SH   SOLE 4 48,396 0 6,038
EXPEDITORS INTL WASH INC COM 302130109 6,963 154,387 SH   SOLE 7 154,387 0 0
EXPEDITORS INTL WASH INC COM 302130109 58 1,279 SH   SOLE 15 1,279 0 0
EXPONENT INC COM 30214U102 10 200 SH   SOLE 2 200 0 0
EXPONENT INC COM 30214U102 11 228 SH   SOLE 4 228 0 0
EXPONENT INC COM 30214U102 253 5,062 SH   SOLE 7 5,062 0 0
EXPRESS INC COM 30219E103 63 3,639 SH   SOLE 2 3,639 0 0
EXPRESS INC COM 30219E103 35 2,028 SH   SOLE 4 2,028 0 0
EXPRESS INC COM 30219E103 37 2,127 SH   SOLE 7 2,127 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 95,925 1,097,414 SH   SOLE 2 357,283 0 740,131
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,094 207,001 SH   SOLE 4 182,364 0 24,637
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,277 460,781 SH   SOLE 7 460,781 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 990 11,326 SH   SOLE 13 11,326 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 384 4,393 SH   SOLE 15 4,393 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16 188 SH   SOLE 17 0 0 188
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 400 25,186 SH   SOLE 2 1,122 0 24,064
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 572 SH   SOLE 4 572 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,328 83,496 SH   SOLE 7 83,496 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,632 228,444 SH   SOLE 13 228,444 0 0
EXTERRAN CORP COM 30227H106 1 48 SH   SOLE 2 48 0 0
EXTERRAN CORP COM 30227H106 3 171 SH   SOLE 4 171 0 0
EXTERRAN CORP COM 30227H106 32 1,972 SH   SOLE 7 1,972 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,071 91,495 SH   SOLE 2 47,403 0 44,092
EXTRA SPACE STORAGE INC COM 30225T102 9,441 107,024 SH   SOLE 4 102,670 0 4,354
EXTRA SPACE STORAGE INC COM 30225T102 10,854 123,051 SH   SOLE 7 123,051 0 0
EXTRA SPACE STORAGE INC COM 30225T102 441 4,996 SH   SOLE 15 4,996 0 0
EXTREME NETWORKS INC COM 30226D106 10 2,420 SH   SOLE 7 2,420 0 0
EXTREME NETWORKS INC COM 30226D106 1 240 SH   SOLE 17 0 0 240
EXXON MOBIL CORP COM 30231G102 475,197 6,096,180 SH   SOLE 2 1,533,594 0 4,562,586
EXXON MOBIL CORP COM 30231G102 96,817 1,242,045 SH   SOLE 4 1,091,419 0 150,626
EXXON MOBIL CORP COM 30231G102 2,082 26,714 SH   SOLE 5 26,714 0 0
EXXON MOBIL CORP COM 30231G102 237,609 3,048,221 SH   SOLE 7 3,048,221 0 0
EXXON MOBIL CORP COM 30231G102 20,314 260,606 SH   SOLE 13 260,606 0 0
EXXON MOBIL CORP COM 30231G102 6,835 87,680 SH   SOLE 15 27,231 0 60,449
EXXON MOBIL CORP COM 30231G102 321 4,115 SH   SOLE 17 0 0 4,115
EZCORP INC CL A NON VTG 302301106 2 381 SH   SOLE 4 381 0 0
EZCORP INC CL A NON VTG 302301106 6 1,150 SH   SOLE 7 1,150 0 0
F M C CORP COM NEW 302491303 7,634 195,106 SH   SOLE 2 50,251 0 144,855
F M C CORP COM NEW 302491303 1,911 48,847 SH   SOLE 4 44,188 0 4,659
F M C CORP COM NEW 302491303 4,007 102,399 SH   SOLE 5 102,399 0 0
F M C CORP COM NEW 302491303 3,215 82,153 SH   SOLE 7 82,153 0 0
F M C CORP COM NEW 302491303 34 872 SH   SOLE 15 872 0 0
F5 NETWORKS INC COM 315616102 12,054 124,323 SH   SOLE 2 46,797 0 77,526
F5 NETWORKS INC COM 315616102 2,657 27,406 SH   SOLE 4 25,268 0 2,138
F5 NETWORKS INC COM 315616102 950 9,796 SH   SOLE 5 9,796 0 0
F5 NETWORKS INC COM 315616102 4,453 45,928 SH   SOLE 7 45,928 0 0
F5 NETWORKS INC COM 315616102 82 846 SH   SOLE 13 846 0 0
F5 NETWORKS INC COM 315616102 920 9,486 SH   SOLE 15 486 0 9,000
F5 NETWORKS INC COM 315616102 2 25 SH   SOLE 17 0 0 25
FABRINET SHS G3323L100 23 945 SH   SOLE 7 945 0 0
FACEBOOK INC CL A 30303M102 350,416 3,348,140 SH   SOLE 2 715,673 0 2,632,467
FACEBOOK INC CL A 30303M102 69,489 663,947 SH   SOLE 4 586,850 0 77,097
FACEBOOK INC CL A 30303M102 5,265 50,308 SH   SOLE 5 50,308 0 0
FACEBOOK INC CL A 30303M102 145,724 1,392,359 SH   SOLE 7 1,392,359 0 0
FACEBOOK INC CL A 30303M102 5,543 52,958 SH   SOLE 13 52,958 0 0
FACEBOOK INC CL A 30303M102 1,462 13,968 SH   SOLE 15 13,968 0 0
FACEBOOK INC CL A 30303M102 231 2,206 SH   SOLE 17 0 0 2,206
FACTSET RESH SYS INC COM 303075105 2,203 13,553 SH   SOLE 2 13,553 0 0
FACTSET RESH SYS INC COM 303075105 20 120 SH   SOLE 4 120 0 0
FACTSET RESH SYS INC COM 303075105 163 1,001 SH   SOLE 7 1,001 0 0
FAIR ISAAC CORP COM 303250104 976 10,362 SH   SOLE 2 10,362 0 0
FAIR ISAAC CORP COM 303250104 13 143 SH   SOLE 4 143 0 0
FAIR ISAAC CORP COM 303250104 71 759 SH   SOLE 7 759 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 772 37,283 SH   SOLE 2 37,283 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15 718 SH   SOLE 4 718 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 115 5,561 SH   SOLE 7 5,561 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3 1,396 SH   SOLE 7 1,396 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10 600 SH   SOLE 2 600 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 453 SH   SOLE 7 453 0 0
FARMER BROS CO COM 307675108 13 400 SH   SOLE 2 400 0 0
FARO TECHNOLOGIES INC COM 311642102 4 123 SH   SOLE 4 123 0 0
FARO TECHNOLOGIES INC COM 311642102 12 396 SH   SOLE 7 396 0 0
FASTENAL CO COM 311900104 14,355 351,669 SH   SOLE 2 38,876 0 312,793
FASTENAL CO COM 311900104 3,095 75,817 SH   SOLE 4 65,342 0 10,475
FASTENAL CO COM 311900104 7,594 186,034 SH   SOLE 7 186,034 0 0
FASTENAL CO COM 311900104 172 4,210 SH   SOLE 13 4,210 0 0
FASTENAL CO COM 311900104 73 1,778 SH   SOLE 15 1,778 0 0
FBL FINL GROUP INC CL A 30239F106 7 115 SH   SOLE 4 115 0 0
FBL FINL GROUP INC CL A 30239F106 19 300 SH   SOLE 7 300 0 0
FCB FINL HLDGS INC CL A 30255G103 14 381 SH   SOLE 4 381 0 0
FCB FINL HLDGS INC CL A 30255G103 26 725 SH   SOLE 7 725 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5 147 SH   SOLE 4 147 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,151 36,469 SH   SOLE 7 36,469 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 151 SH   SOLE 4 151 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 658 SH   SOLE 7 658 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,082 62,160 SH   SOLE 2 34,182 0 27,978
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,925 26,864 SH   SOLE 4 24,282 0 2,582
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,435 105,648 SH   SOLE 7 105,648 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 500 3,425 SH   SOLE 15 3,425 0 0
FEDERAL SIGNAL CORP COM 313855108 13 800 SH   SOLE 2 800 0 0
FEDERAL SIGNAL CORP COM 313855108 3 185 SH   SOLE 4 185 0 0
FEDERAL SIGNAL CORP COM 313855108 27 1,686 SH   SOLE 7 1,686 0 0
FEDERATED INVS INC PA CL B 314211103 908 31,676 SH   SOLE 2 31,676 0 0
FEDERATED INVS INC PA CL B 314211103 11 378 SH   SOLE 4 378 0 0
FEDERATED INVS INC PA CL B 314211103 484 16,897 SH   SOLE 7 16,897 0 0
FEDERATED NATL HLDG CO COM 31422T101 10 336 SH   SOLE 7 336 0 0
FEDEX CORP COM 31428X106 80,822 542,469 SH   SOLE 2 254,043 0 288,426
FEDEX CORP COM 31428X106 24,195 162,395 SH   SOLE 4 152,937 0 9,458
FEDEX CORP COM 31428X106 3,957 26,558 SH   SOLE 5 26,558 0 0
FEDEX CORP COM 31428X106 26,023 174,666 SH   SOLE 7 174,666 0 0
FEDEX CORP COM 31428X106 3,395 22,785 SH   SOLE 13 22,785 0 0
FEDEX CORP COM 31428X106 2,052 13,773 SH   SOLE 15 1,773 0 12,000
FEDEX CORP COM 31428X106 28 189 SH   SOLE 17 0 0 189
FEI CO COM 30241L109 1,098 13,759 SH   SOLE 2 13,759 0 0
FEI CO COM 30241L109 16 198 SH   SOLE 4 198 0 0
FEI CO COM 30241L109 81 1,011 SH   SOLE 7 1,011 0 0
FELCOR LODGING TR INC COM 31430F101 6 797 SH   SOLE 4 797 0 0
FELCOR LODGING TR INC COM 31430F101 903 123,689 SH   SOLE 7 123,689 0 0
FELCOR LODGING TR INC COM 31430F101 43 5,883 SH   SOLE 15 5,883 0 0
FERRARI N V COM N3167J106 153 3,190 SH   SOLE 2 3,190 0 0
FERRARI N V COM N3167J106 844 17,589 SH   SOLE 4 17,589 0 0
FERRARI N V COM N3167J106 192 4,009 SH   SOLE 7 4,009 0 0
FERRARI N V COM N3167J106 194 4,041 SH   SOLE 13 4,041 0 0
FERRO CORP COM 315405100 6 567 SH   SOLE 4 567 0 0
FERRO CORP COM 315405100 22 1,957 SH   SOLE 7 1,957 0 0
FERROGLOBE PLC SHS G33856108 281 26,152 SH   SOLE 7 26,152 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,602 205,049 SH   SOLE 2 0 0 205,049
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 242 19,039 SH   SOLE 7 19,039 0 0
FIBROGEN INC COM 31572Q808 9 298 SH   SOLE 4 298 0 0
FIBROGEN INC COM 31572Q808 37 1,219 SH   SOLE 7 1,219 0 0
FIDELITY MSCI CONSM DIS 316092204 0 8 SH   SOLE 17 0 0 8
FIDELITY CONSMR STAPLES 316092303 0 14 SH   SOLE 17 0 0 14
FIDELITY MSCI ENERGY IDX 316092402 0 4 SH   SOLE 17 0 0 4
FIDELITY MSCI HLTH CARE I 316092600 1 38 SH   SOLE 17 0 0 38
FIDELITY MSCI INDL INDX 316092709 0 9 SH   SOLE 17 0 0 9
FIDELITY MSCI RL EST ETF 316092857 3 151 SH   SOLE 17 0 0 151
FIDELITY TELECOMM SVCS 316092873 1 50 SH   SOLE 17 0 0 50
FIDELITY LTD TRM BD ETF 316188200 1 12 SH   SOLE 17 0 0 12
FIDELITY TOTAL BD ETF 316188309 0 8 SH   SOLE 17 0 0 8
FIDELITY & GTY LIFE COM 315785105 12 473 SH   SOLE 7 473 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 45 226 SH   SOLE 17 0 0 226
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,862 140,227 SH   SOLE 2 51,641 0 88,586
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,539 73,241 SH   SOLE 4 64,216 0 9,025
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 894 25,787 SH   SOLE 7 25,787 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1,801 SH   SOLE 15 1,801 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 421 SH   SOLE 4 421 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 33 2,913 SH   SOLE 7 2,913 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,913 460,614 SH   SOLE 2 153,387 0 307,227
FIDELITY NATL INFORMATION SV COM 31620M106 5,355 88,361 SH   SOLE 4 77,803 0 10,558
FIDELITY NATL INFORMATION SV COM 31620M106 148 2,441 SH   SOLE 5 2,441 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,682 192,778 SH   SOLE 7 192,778 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,993 32,886 SH   SOLE 15 1,886 0 31,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11 850 SH   SOLE 17 0 0 850
FIESTA RESTAURANT GROUP INC COM 31660B101 6 183 SH   SOLE 4 183 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 24 705 SH   SOLE 7 705 0 0
FIFTH THIRD BANCORP COM 316773100 23,891 1,188,603 SH   SOLE 2 303,932 0 884,671
FIFTH THIRD BANCORP COM 316773100 4,842 240,891 SH   SOLE 4 212,578 0 28,313
FIFTH THIRD BANCORP COM 316773100 9,901 492,597 SH   SOLE 7 492,597 0 0
FIFTH THIRD BANCORP COM 316773100 110 5,474 SH   SOLE 15 5,474 0 0
FIFTH THIRD BANCORP COM 316773100 0 7 SH   SOLE 17 0 0 7
FINANCIAL ENGINES INC COM 317485100 10 300 SH   SOLE 2 300 0 0
FINANCIAL ENGINES INC COM 317485100 11 328 SH   SOLE 4 328 0 0
FINANCIAL ENGINES INC COM 317485100 46 1,358 SH   SOLE 7 1,358 0 0
FINANCIAL INSTNS INC COM 317585404 12 438 SH   SOLE 7 438 0 0
FINISAR CORP COM NEW 31787A507 25 1,700 SH   SOLE 2 1,700 0 0
FINISAR CORP COM NEW 31787A507 10 670 SH   SOLE 4 670 0 0
FINISAR CORP COM NEW 31787A507 39 2,648 SH   SOLE 7 2,648 0 0
FINISH LINE INC CL A 317923100 43 2,400 SH   SOLE 2 2,400 0 0
FINISH LINE INC CL A 317923100 5 281 SH   SOLE 4 281 0 0
FINISH LINE INC CL A 317923100 22 1,238 SH   SOLE 7 1,238 0 0
FIREEYE INC COM 31816Q101 923 44,524 SH   SOLE 2 1,300 0 43,224
FIREEYE INC COM 31816Q101 585 28,215 SH   SOLE 4 24,402 0 3,813
FIREEYE INC COM 31816Q101 210 10,130 SH   SOLE 7 10,130 0 0
FIREEYE INC COM 31816Q101 3 125 SH   SOLE 17 0 0 125
FIRST AMERN FINL CORP COM 31847R102 1,276 35,557 SH   SOLE 2 35,557 0 0
FIRST AMERN FINL CORP COM 31847R102 12 332 SH   SOLE 4 332 0 0
FIRST AMERN FINL CORP COM 31847R102 172 4,786 SH   SOLE 7 4,786 0 0
FIRST BANCORP N C COM 318910106 10 550 SH   SOLE 7 550 0 0
FIRST BANCORP P R COM NEW 318672706 8 2,447 SH   SOLE 7 2,447 0 0
FIRST BUSEY CORP COM NEW 319383204 29 1,400 SH   SOLE 2 1,400 0 0
FIRST BUSEY CORP COM NEW 319383204 14 657 SH   SOLE 7 657 0 0
FIRST CASH FINL SVCS INC COM 31942D107 8 208 SH   SOLE 4 208 0 0
FIRST CASH FINL SVCS INC COM 31942D107 28 758 SH   SOLE 7 758 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 10 538 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 24 2,614 SH   SOLE 7 2,614 0 0
FIRST CONN BANCORP INC MD COM 319850103 11 605 SH   SOLE 7 605 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 49 SH   SOLE 4 49 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 164 SH   SOLE 7 164 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,049 127,929 SH   SOLE 2 121,991 0 5,938
FIRST DATA CORP NEW COM CL A 32008D106 471 29,385 SH   SOLE 4 29,385 0 0
FIRST DATA CORP NEW COM CL A 32008D106 291 18,152 SH   SOLE 5 18,152 0 0
FIRST DATA CORP NEW COM CL A 32008D106 484 30,243 SH   SOLE 7 30,243 0 0
FIRST DATA CORP NEW COM CL A 32008D106 832 51,908 SH   SOLE 13 51,908 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 20 541 SH   SOLE 7 541 0 0
FIRST FINL BANCORP OH COM 320209109 8 432 SH   SOLE 4 432 0 0
FIRST FINL BANCORP OH COM 320209109 27 1,485 SH   SOLE 7 1,485 0 0
FIRST FINL BANKSHARES COM 32020R109 12 386 SH   SOLE 4 386 0 0
FIRST FINL BANKSHARES COM 32020R109 46 1,523 SH   SOLE 7 1,523 0 0
FIRST FINL CORP IND COM 320218100 19 574 SH   SOLE 7 574 0 0
FIRST HORIZON NATL CORP COM 320517105 1,261 86,823 SH   SOLE 2 86,823 0 0
FIRST HORIZON NATL CORP COM 320517105 13 903 SH   SOLE 4 903 0 0
FIRST HORIZON NATL CORP COM 320517105 130 8,934 SH   SOLE 7 8,934 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 449 SH   SOLE 4 449 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,014 91,017 SH   SOLE 7 91,017 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 106 4,776 SH   SOLE 15 4,776 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 696 SH   SOLE 7 696 0 0
FIRST LONG IS CORP COM 320734106 13 420 SH   SOLE 7 420 0 0
FIRST MERCHANTS CORP COM 320817109 25 991 SH   SOLE 7 991 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 42 2,298 SH   SOLE 2 2,298 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 568 SH   SOLE 4 568 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 38 2,036 SH   SOLE 7 2,036 0 0
FIRST NBC BK HLDG CO COM 32115D106 13 357 SH   SOLE 7 357 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,259 116,007 SH   SOLE 2 116,007 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 22 2,053 SH   SOLE 4 2,053 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 328 30,237 SH   SOLE 7 30,237 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 360 SH   SOLE 4 360 0 0
FIRST POTOMAC RLTY TR COM 33610F109 583 51,152 SH   SOLE 7 51,152 0 0
FIRST POTOMAC RLTY TR COM 33610F109 32 2,777 SH   SOLE 15 2,777 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,526 53,377 SH   SOLE 2 5,184 0 48,193
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,329 35,259 SH   SOLE 4 30,607 0 4,652
FIRST REP BK SAN FRANCISCO C COM 33616C100 840 12,722 SH   SOLE 7 12,722 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 951 SH   SOLE 15 951 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 112 SH   SOLE 17 0 0 112
FIRST SOLAR INC COM 336433107 6,079 92,121 SH   SOLE 2 40,206 0 51,915
FIRST SOLAR INC COM 336433107 1,826 27,671 SH   SOLE 4 27,671 0 0
FIRST SOLAR INC COM 336433107 127 1,928 SH   SOLE 5 1,928 0 0
FIRST SOLAR INC COM 336433107 2,938 44,518 SH   SOLE 7 44,518 0 0
FIRST SOLAR INC COM 336433107 30 455 SH   SOLE 15 455 0 0
FIRST SOLAR INC COM 336433107 0 6 SH   SOLE 17 0 0 6
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 93 SH   SOLE 17 0 0 93
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 10 230 SH   SOLE 17 0 0 230
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2 53 SH   SOLE 17 0 0 53
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 1 SH   SOLE 17 0 0 1
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 30 SH   SOLE 17 0 0 30
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 7 SH   SOLE 17 0 0 7
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3 111 SH   SOLE 17 0 0 111
FIRST TR US IPO INDEX FD SHS 336920103 0 6 SH   SOLE 17 0 0 6
FIRSTENERGY CORP COM 337932107 18,932 596,663 SH   SOLE 2 148,290 0 448,373
FIRSTENERGY CORP COM 337932107 4,125 129,996 SH   SOLE 4 113,748 0 16,248
FIRSTENERGY CORP COM 337932107 9,144 288,182 SH   SOLE 7 288,182 0 0
FIRSTENERGY CORP COM 337932107 679 21,400 SH   SOLE 15 2,744 0 18,656
FIRSTMERIT CORP COM 337915102 1,011 54,201 SH   SOLE 2 54,201 0 0
FIRSTMERIT CORP COM 337915102 13 695 SH   SOLE 4 695 0 0
FIRSTMERIT CORP COM 337915102 458 24,562 SH   SOLE 7 24,562 0 0
FISERV INC COM 337738108 31,561 345,078 SH   SOLE 2 90,953 0 254,125
FISERV INC COM 337738108 6,209 67,892 SH   SOLE 4 59,215 0 8,677
FISERV INC COM 337738108 15,713 171,800 SH   SOLE 7 171,800 0 0
FISERV INC COM 337738108 149 1,634 SH   SOLE 15 1,634 0 0
FITBIT INC CL A 33812L102 3,633 122,782 SH   SOLE 2 120,576 0 2,206
FITBIT INC CL A 33812L102 1,188 40,159 SH   SOLE 4 40,159 0 0
FITBIT INC CL A 33812L102 306 10,331 SH   SOLE 7 10,331 0 0
FITBIT INC CL A 33812L102 263 8,876 SH   SOLE 13 8,876 0 0
FIVE BELOW INC COM 33829M101 1,312 40,882 SH   SOLE 4 40,882 0 0
FIVE BELOW INC COM 33829M101 44 1,379 SH   SOLE 7 1,379 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 12 300 SH   SOLE 2 300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24 582 SH   SOLE 7 582 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 442 SH   SOLE 7 442 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,816 33,698 SH   SOLE 2 4,108 0 29,590
FLEETCOR TECHNOLOGIES INC COM 339041105 2,848 19,929 SH   SOLE 4 17,272 0 2,657
FLEETCOR TECHNOLOGIES INC COM 339041105 827 5,788 SH   SOLE 7 5,788 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70 487 SH   SOLE 15 487 0 0
FLEETMATICS GROUP PLC COM G35569105 10 195 SH   SOLE 4 195 0 0
FLEETMATICS GROUP PLC COM G35569105 47 932 SH   SOLE 7 932 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10 511 SH   SOLE 7 511 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2 42 SH   SOLE 17 0 0 42
FLEXSTEEL INDS INC COM 339382103 9 200 SH   SOLE 2 200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11,650 1,039,235 SH   SOLE 2 826,266 0 212,969
FLEXTRONICS INTL LTD ORD Y2573F102 4,668 416,430 SH   SOLE 4 397,783 0 18,647
FLEXTRONICS INTL LTD ORD Y2573F102 1,877 167,428 SH   SOLE 7 167,428 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 97 8,655 SH   SOLE 13 8,655 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 43 3,865 SH   SOLE 15 3,865 0 0
FLIR SYS INC COM 302445101 8,069 287,467 SH   SOLE 2 110,787 0 176,680
FLIR SYS INC COM 302445101 1,762 62,754 SH   SOLE 4 59,203 0 3,551
FLIR SYS INC COM 302445101 3,875 138,065 SH   SOLE 5 138,065 0 0
FLIR SYS INC COM 302445101 3,612 128,677 SH   SOLE 7 128,677 0 0
FLIR SYS INC COM 302445101 4,187 149,151 SH   SOLE 13 149,151 0 0
FLOTEK INDS INC DEL COM 343389102 58 5,100 SH   SOLE 2 5,100 0 0
FLOTEK INDS INC DEL COM 343389102 4 329 SH   SOLE 4 329 0 0
FLOTEK INDS INC DEL COM 343389102 12 1,084 SH   SOLE 7 1,084 0 0
FLOWERS FOODS INC COM 343498101 1,460 67,943 SH   SOLE 2 67,943 0 0
FLOWERS FOODS INC COM 343498101 1,183 55,038 SH   SOLE 4 55,038 0 0
FLOWERS FOODS INC COM 343498101 145 6,745 SH   SOLE 7 6,745 0 0
FLOWSERVE CORP COM 34354P105 6,817 161,998 SH   SOLE 2 15,673 0 146,325
FLOWSERVE CORP COM 34354P105 1,415 33,626 SH   SOLE 4 29,072 0 4,554
FLOWSERVE CORP COM 34354P105 3,444 81,833 SH   SOLE 7 81,833 0 0
FLOWSERVE CORP COM 34354P105 86 2,038 SH   SOLE 13 2,038 0 0
FLOWSERVE CORP COM 34354P105 38 901 SH   SOLE 15 901 0 0
FLUIDIGM CORP DEL COM 34385P108 7 613 SH   SOLE 7 613 0 0
FLUOR CORP NEW COM 343412102 8,637 182,907 SH   SOLE 2 22,129 0 160,778
FLUOR CORP NEW COM 343412102 1,802 38,152 SH   SOLE 4 32,855 0 5,297
FLUOR CORP NEW COM 343412102 3,790 80,271 SH   SOLE 5 80,271 0 0
FLUOR CORP NEW COM 343412102 5,255 111,285 SH   SOLE 7 111,285 0 0
FLUOR CORP NEW COM 343412102 110 2,335 SH   SOLE 13 2,335 0 0
FLUOR CORP NEW COM 343412102 1,890 40,033 SH   SOLE 15 1,033 0 39,000
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE 17 0 0 10
FLUSHING FINL CORP COM 343873105 8 352 SH   SOLE 4 352 0 0
FLUSHING FINL CORP COM 343873105 24 1,099 SH   SOLE 7 1,099 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 12 900 SH   SOLE 2 900 0 0
FMC TECHNOLOGIES INC COM 30249U101 11,787 406,316 SH   SOLE 2 154,862 0 251,454
FMC TECHNOLOGIES INC COM 30249U101 3,289 113,359 SH   SOLE 4 105,235 0 8,124
FMC TECHNOLOGIES INC COM 30249U101 103 3,556 SH   SOLE 5 3,556 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,073 140,413 SH   SOLE 7 140,413 0 0
FMC TECHNOLOGIES INC COM 30249U101 97 3,340 SH   SOLE 13 3,340 0 0
FMC TECHNOLOGIES INC COM 30249U101 201 6,939 SH   SOLE 15 1,539 0 5,400
FNB CORP PA COM 302520101 12 867 SH   SOLE 4 867 0 0
FNB CORP PA COM 302520101 348 26,052 SH   SOLE 5 26,052 0 0
FNB CORP PA COM 302520101 249 18,644 SH   SOLE 7 18,644 0 0
FNB CORP PA COM 302520101 0 8 SH   SOLE 17 0 0 8
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 572 SH   SOLE 7 572 0 0
FOOT LOCKER INC COM 344849104 6,663 102,369 SH   SOLE 2 48,335 0 54,034
FOOT LOCKER INC COM 344849104 2,503 38,449 SH   SOLE 4 33,310 0 5,139
FOOT LOCKER INC COM 344849104 960 14,743 SH   SOLE 7 14,743 0 0
FOOT LOCKER INC COM 344849104 140 2,148 SH   SOLE 13 2,148 0 0
FOOT LOCKER INC COM 344849104 62 949 SH   SOLE 15 949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 71,367 5,065,117 SH   SOLE 2 850,577 0 4,214,540
FORD MTR CO DEL COM PAR $0.01 345370860 16,327 1,158,741 SH   SOLE 4 1,019,247 0 139,494
FORD MTR CO DEL COM PAR $0.01 345370860 159 11,259 SH   SOLE 5 11,259 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 36,518 2,591,756 SH   SOLE 7 2,591,756 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,171 296,008 SH   SOLE 13 296,008 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 360 25,535 SH   SOLE 15 25,535 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53 3,791 SH   SOLE 17 0 0 3,791
FOREST CITY ENTERPRISES INC CL A 345550107 20 915 SH   SOLE 4 915 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,310 196,537 SH   SOLE 7 196,537 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 224 10,236 SH   SOLE 15 10,236 0 0
FORESTAR GROUP INC COM 346233109 26 2,400 SH   SOLE 2 2,400 0 0
FORESTAR GROUP INC COM 346233109 3 296 SH   SOLE 4 296 0 0
FORESTAR GROUP INC COM 346233109 8 762 SH   SOLE 7 762 0 0
FORMFACTOR INC COM 346375108 15 1,700 SH   SOLE 2 1,700 0 0
FORMFACTOR INC COM 346375108 3 386 SH   SOLE 4 386 0 0
FORMFACTOR INC COM 346375108 11 1,259 SH   SOLE 7 1,259 0 0
FORRESTER RESH INC COM 346563109 11 400 SH   SOLE 2 400 0 0
FORRESTER RESH INC COM 346563109 2 73 SH   SOLE 4 73 0 0
FORRESTER RESH INC COM 346563109 8 277 SH   SOLE 7 277 0 0
FORTINET INC COM 34959E109 2,863 91,836 SH   SOLE 2 47,878 0 43,958
FORTINET INC COM 34959E109 1,140 36,569 SH   SOLE 4 31,997 0 4,572
FORTINET INC COM 34959E109 350 11,219 SH   SOLE 7 11,219 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,000 216,221 SH   SOLE 2 159,919 0 56,302
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,336 60,102 SH   SOLE 4 54,284 0 5,818
FORTUNE BRANDS HOME & SEC IN COM 34964C106 652 11,749 SH   SOLE 5 11,749 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 968 17,444 SH   SOLE 7 17,444 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 2,316 SH   SOLE 13 2,316 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 1,040 SH   SOLE 15 1,040 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 52 4,202 SH   SOLE 4 4,202 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21 1,647 SH   SOLE 7 1,647 0 0
FORWARD AIR CORP COM 349853101 26 600 SH   SOLE 2 600 0 0
FORWARD AIR CORP COM 349853101 10 239 SH   SOLE 4 239 0 0
FORWARD AIR CORP COM 349853101 34 793 SH   SOLE 7 793 0 0
FOSSIL GROUP INC COM 34988V106 1,563 42,757 SH   SOLE 2 10,127 0 32,630
FOSSIL GROUP INC COM 34988V106 6 171 SH   SOLE 4 171 0 0
FOSSIL GROUP INC COM 34988V106 809 22,123 SH   SOLE 7 22,123 0 0
FOSSIL GROUP INC COM 34988V106 2,132 58,307 SH   SOLE 15 308 0 57,999
FOSTER L B CO COM 350060109 18 1,300 SH   SOLE 2 1,300 0 0
FOSTER L B CO COM 350060109 4 260 SH   SOLE 7 260 0 0
FOUNDATION MEDICINE INC COM 350465100 6 268 SH   SOLE 7 268 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 203 SH   SOLE 4 203 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 52 2,169 SH   SOLE 7 2,169 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 224 SH   SOLE 15 224 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 26 1,306 SH   SOLE 7 1,306 0 0
FQF TR OSHARS FTSE US 351680855 1 21 SH   SOLE 17 0 0 21
FRANCESCAS HLDGS CORP COM 351793104 14 800 SH   SOLE 2 800 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 301 SH   SOLE 4 301 0 0
FRANCESCAS HLDGS CORP COM 351793104 16 926 SH   SOLE 7 926 0 0
FRANKLIN ELEC INC COM 353514102 8 298 SH   SOLE 4 298 0 0
FRANKLIN ELEC INC COM 353514102 414 15,302 SH   SOLE 7 15,302 0 0
FRANKLIN RES INC COM 354613101 18,984 515,599 SH   SOLE 2 87,664 0 427,935
FRANKLIN RES INC COM 354613101 3,834 104,129 SH   SOLE 4 91,255 0 12,874
FRANKLIN RES INC COM 354613101 21,994 597,339 SH   SOLE 7 597,339 0 0
FRANKLIN RES INC COM 354613101 99 2,676 SH   SOLE 15 2,676 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6 542 SH   SOLE 4 542 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 760 73,430 SH   SOLE 7 73,430 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 43 4,167 SH   SOLE 15 4,167 0 0
FRANKS INTL N V COM N33462107 45 2,685 SH   SOLE 2 2,685 0 0
FRANKS INTL N V COM N33462107 5 321 SH   SOLE 4 321 0 0
FRANKS INTL N V COM N33462107 39 2,319 SH   SOLE 7 2,319 0 0
FREDS INC CL A 356108100 25 1,500 SH   SOLE 2 1,500 0 0
FREDS INC CL A 356108100 6 343 SH   SOLE 4 343 0 0
FREDS INC CL A 356108100 14 840 SH   SOLE 7 840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,602 2,452,334 SH   SOLE 2 501,539 0 1,950,795
FREEPORT-MCMORAN INC CL B 35671D857 2,172 320,807 SH   SOLE 4 284,698 0 36,109
FREEPORT-MCMORAN INC CL B 35671D857 28 4,162 SH   SOLE 5 4,162 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,555 968,178 SH   SOLE 7 968,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 334 49,321 SH   SOLE 13 49,321 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46 6,806 SH   SOLE 15 6,806 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 81 12,000 SH Put SOLE 2 12,000 0 0
FREIGHTCAR AMER INC COM 357023100 23 1,200 SH   SOLE 2 1,200 0 0
FREIGHTCAR AMER INC COM 357023100 5 282 SH   SOLE 7 282 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12 296 SH   SOLE 4 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,441 165,653 SH   SOLE 7 165,653 0 0
FRESH MKT INC COM 35804H106 8 323 SH   SOLE 4 323 0 0
FRESH MKT INC COM 35804H106 26 1,122 SH   SOLE 7 1,122 0 0
FRESHPET INC COM 358039105 4 455 SH   SOLE 7 455 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,476 1,386,806 SH   SOLE 2 139,904 0 1,246,902
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,323 283,213 SH   SOLE 4 236,438 0 46,775
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,488 746,829 SH   SOLE 7 746,829 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 37 7,853 SH   SOLE 15 7,853 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,202 SH   SOLE 17 0 0 1,202
FRONTLINE LTD SHS G3682E127 9 2,878 SH   SOLE 7 2,878 0 0
FTD COS INC COM 30281V108 4 154 SH   SOLE 4 154 0 0
FTD COS INC COM 30281V108 10 400 SH   SOLE 7 400 0 0
FTI CONSULTING INC COM 302941109 475 13,718 SH   SOLE 2 13,718 0 0
FTI CONSULTING INC COM 302941109 11 303 SH   SOLE 4 303 0 0
FTI CONSULTING INC COM 302941109 73 2,105 SH   SOLE 7 2,105 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2 451 SH   SOLE 7 451 0 0
FULLER H B CO COM 359694106 6 151 SH   SOLE 4 151 0 0
FULLER H B CO COM 359694106 1,816 49,789 SH   SOLE 7 49,789 0 0
FULTON FINL CORP PA COM 360271100 740 56,904 SH   SOLE 2 56,904 0 0
FULTON FINL CORP PA COM 360271100 10 748 SH   SOLE 4 748 0 0
FULTON FINL CORP PA COM 360271100 108 8,307 SH   SOLE 7 8,307 0 0
FURMANITE CORPORATION COM 361086101 7 1,014 SH   SOLE 7 1,014 0 0
FUTUREFUEL CORPORATION COM 36116M106 16 1,200 SH   SOLE 2 1,200 0 0
FUTUREFUEL CORPORATION COM 36116M106 7 529 SH   SOLE 7 529 0 0
G & K SVCS INC CL A 361268105 31 500 SH   SOLE 2 500 0 0
G & K SVCS INC CL A 361268105 10 160 SH   SOLE 4 160 0 0
G & K SVCS INC CL A 361268105 32 502 SH   SOLE 7 502 0 0
G-III APPAREL GROUP LTD COM 36237H101 42 949 SH   SOLE 4 949 0 0
G-III APPAREL GROUP LTD COM 36237H101 44 988 SH   SOLE 7 988 0 0
GAIN CAP HLDGS INC COM 36268W100 6 766 SH   SOLE 7 766 0 0
GALAPAGOS NV SPON ADR 36315X101 31 500 SH   SOLE 2 500 0 0
GALENA BIOPHARMA INC COM 363256108 5 3,528 SH   SOLE 7 3,528 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,576 111,768 SH   SOLE 2 57,775 0 53,993
GALLAGHER ARTHUR J & CO COM 363576109 1,819 44,428 SH   SOLE 4 38,657 0 5,771
GALLAGHER ARTHUR J & CO COM 363576109 1,528 37,323 SH   SOLE 7 37,323 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43 1,043 SH   SOLE 15 1,043 0 0
GAMCO INVESTORS INC COM 361438104 9 291 SH   SOLE 7 291 0 0
GAMESTOP CORP NEW CL A 36467W109 3,804 135,659 SH   SOLE 2 12,473 0 123,186
GAMESTOP CORP NEW CL A 36467W109 879 31,361 SH   SOLE 4 27,137 0 4,224
GAMESTOP CORP NEW CL A 36467W109 1,968 70,193 SH   SOLE 7 70,193 0 0
GAMESTOP CORP NEW CL A 36467W109 47 1,684 SH   SOLE 13 1,684 0 0
GAMESTOP CORP NEW CL A 36467W109 21 749 SH   SOLE 15 749 0 0
GAMESTOP CORP NEW CL A 36467W109 1 35 SH   SOLE 17 0 0 35
GAMING & LEISURE PPTYS INC COM 36467J108 15 546 SH   SOLE 4 546 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,029 73,002 SH   SOLE 7 73,002 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 109 3,920 SH   SOLE 15 3,920 0 0
GANNETT CO INC COM 36473H104 8 498 SH   SOLE 4 498 0 0
GANNETT CO INC COM 36473H104 73 4,462 SH   SOLE 7 4,462 0 0
GAP INC DEL COM 364760108 7,567 306,359 SH   SOLE 2 28,640 0 277,719
GAP INC DEL COM 364760108 2,045 82,775 SH   SOLE 4 73,153 0 9,622
GAP INC DEL COM 364760108 15 588 SH   SOLE 5 588 0 0
GAP INC DEL COM 364760108 3,958 160,223 SH   SOLE 7 160,223 0 0
GAP INC DEL COM 364760108 97 3,926 SH   SOLE 13 3,926 0 0
GAP INC DEL COM 364760108 41 1,646 SH   SOLE 15 1,646 0 0
GAP INC DEL COM 364760108 3 131 SH   SOLE 17 0 0 131
GARMIN LTD SHS H2906T109 5,372 144,524 SH   SOLE 2 14,328 0 130,196
GARMIN LTD SHS H2906T109 1,331 35,800 SH   SOLE 4 31,745 0 4,055
GARMIN LTD SHS H2906T109 3,217 86,545 SH   SOLE 7 86,545 0 0
GARMIN LTD SHS H2906T109 64 1,715 SH   SOLE 13 1,715 0 0
GARMIN LTD SHS H2906T109 26 707 SH   SOLE 15 707 0 0
GARTNER INC COM 366651107 5,921 65,281 SH   SOLE 2 35,770 0 29,511
GARTNER INC COM 366651107 2,008 22,141 SH   SOLE 4 19,171 0 2,970
GARTNER INC COM 366651107 2,115 23,317 SH   SOLE 7 23,317 0 0
GASLOG LTD SHS G37585109 8 909 SH   SOLE 7 909 0 0
GASTAR EXPL INC NEW COM 36729W202 2 1,651 SH   SOLE 7 1,651 0 0
GATX CORP COM 361448103 594 13,965 SH   SOLE 2 13,965 0 0
GATX CORP COM 361448103 10 234 SH   SOLE 4 234 0 0
GATX CORP COM 361448103 80 1,877 SH   SOLE 7 1,877 0 0
GENER8 MARITIME INC COM Y26889108 2,537 268,476 SH   SOLE 2 268,476 0 0
GENER8 MARITIME INC COM Y26889108 0 3 SH   SOLE 17 0 0 3
GENERAC HLDGS INC COM 368736104 11 375 SH   SOLE 4 375 0 0
GENERAC HLDGS INC COM 368736104 87 2,930 SH   SOLE 7 2,930 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 27 2,000 SH   SOLE 2 2,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5 338 SH   SOLE 4 338 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 100 7,460 SH   SOLE 7 7,460 0 0
GENERAL COMMUNICATION INC CL A 369385109 20 1,024 SH   SOLE 7 1,024 0 0
GENERAL DYNAMICS CORP COM 369550108 67,782 493,462 SH   SOLE 2 156,342 0 337,120
GENERAL DYNAMICS CORP COM 369550108 24,537 178,635 SH   SOLE 4 168,549 0 10,086
GENERAL DYNAMICS CORP COM 369550108 4,125 30,031 SH   SOLE 5 30,031 0 0
GENERAL DYNAMICS CORP COM 369550108 33,176 241,529 SH   SOLE 7 241,529 0 0
GENERAL DYNAMICS CORP COM 369550108 6,770 49,290 SH   SOLE 13 49,290 0 0
GENERAL DYNAMICS CORP COM 369550108 10,027 73,000 SH   SOLE 15 2,000 0 71,000
GENERAL DYNAMICS CORP COM 369550108 15 111 SH   SOLE 17 0 0 111
GENERAL ELECTRIC CO COM 369604103 414,440 13,304,661 SH   SOLE 2 2,973,269 0 10,331,392
GENERAL ELECTRIC CO COM 369604103 91,843 2,948,402 SH   SOLE 4 2,604,454 0 343,948
GENERAL ELECTRIC CO COM 369604103 5,641 181,101 SH   SOLE 5 181,101 0 0
GENERAL ELECTRIC CO COM 369604103 179,479 5,761,753 SH   SOLE 7 5,761,753 0 0
GENERAL ELECTRIC CO COM 369604103 2,716 87,207 SH   SOLE 13 87,207 0 0
GENERAL ELECTRIC CO COM 369604103 1,895 60,850 SH   SOLE 15 60,850 0 0
GENERAL ELECTRIC CO COM 369604103 327 10,483 SH   SOLE 17 0 0 10,483
GENERAL GROWTH PPTYS INC NEW COM 370023103 25,523 938,012 SH   SOLE 2 278,981 0 659,031
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,365 233,919 SH   SOLE 4 211,277 0 22,642
GENERAL GROWTH PPTYS INC NEW COM 370023103 22,690 833,900 SH   SOLE 7 833,900 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 685 25,178 SH   SOLE 15 25,178 0 0
GENERAL MLS INC COM 370334104 51,338 890,360 SH   SOLE 2 241,713 0 648,647
GENERAL MLS INC COM 370334104 10,357 179,618 SH   SOLE 4 148,941 0 30,677
GENERAL MLS INC COM 370334104 27,211 471,919 SH   SOLE 7 471,919 0 0
GENERAL MLS INC COM 370334104 262 4,541 SH   SOLE 13 4,541 0 0
GENERAL MLS INC COM 370334104 487 8,449 SH   SOLE 15 3,883 0 4,566
GENERAL MLS INC COM 370334104 7 116 SH   SOLE 17 0 0 116
GENERAL MTRS CO COM 37045V100 63,496 1,866,970 SH   SOLE 2 316,498 0 1,550,472
GENERAL MTRS CO COM 37045V100 13,766 404,760 SH   SOLE 4 352,677 0 52,083
GENERAL MTRS CO COM 37045V100 31,903 938,041 SH   SOLE 7 938,041 0 0
GENERAL MTRS CO COM 37045V100 768 22,581 SH   SOLE 13 22,581 0 0
GENERAL MTRS CO COM 37045V100 5,565 163,642 SH   SOLE 15 9,620 0 154,022
GENESCO INC COM 371532102 10 168 SH   SOLE 4 168 0 0
GENESCO INC COM 371532102 68 1,195 SH   SOLE 7 1,195 0 0
GENESEE & WYO INC CL A 371559105 1,043 19,435 SH   SOLE 2 18,603 0 832
GENESEE & WYO INC CL A 371559105 23 426 SH   SOLE 4 426 0 0
GENESEE & WYO INC CL A 371559105 98 1,833 SH   SOLE 7 1,833 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 378 10,275 SH   SOLE 7 10,275 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 130 SH   SOLE 17 0 0 130
GENESIS HEALTHCARE INC CL A COM 37185X106 3 927 SH   SOLE 7 927 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8 1,036 SH   SOLE 7 1,036 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 481 SH   SOLE 7 481 0 0
GENOMIC HEALTH INC COM 37244C101 1,616 45,900 SH   SOLE 2 45,900 0 0
GENOMIC HEALTH INC COM 37244C101 13 372 SH   SOLE 7 372 0 0
GENPACT LIMITED SHS G3922B107 30 1,200 SH   SOLE 2 1,200 0 0
GENPACT LIMITED SHS G3922B107 358 14,347 SH   SOLE 7 14,347 0 0
GENTEX CORP COM 371901109 1,526 95,322 SH   SOLE 2 95,322 0 0
GENTEX CORP COM 371901109 22 1,368 SH   SOLE 4 1,368 0 0
GENTEX CORP COM 371901109 69 4,281 SH   SOLE 5 4,281 0 0
GENTEX CORP COM 371901109 889 55,551 SH   SOLE 7 9,751 0 45,800
GENTEX CORP COM 371901109 31 1,910 SH   SOLE 15 1,910 0 0
GENTHERM INC COM 37253A103 9 200 SH   SOLE 2 200 0 0
GENTHERM INC COM 37253A103 10 213 SH   SOLE 4 213 0 0
GENTHERM INC COM 37253A103 44 924 SH   SOLE 7 924 0 0
GENUINE PARTS CO COM 372460105 32,453 377,844 SH   SOLE 2 216,305 0 161,539
GENUINE PARTS CO COM 372460105 5,524 64,320 SH   SOLE 4 59,022 0 5,298
GENUINE PARTS CO COM 372460105 6,998 81,472 SH   SOLE 5 81,472 0 0
GENUINE PARTS CO COM 372460105 24,795 288,681 SH   SOLE 7 288,681 0 0
GENUINE PARTS CO COM 372460105 217 2,522 SH   SOLE 13 2,522 0 0
GENUINE PARTS CO COM 372460105 87 1,008 SH   SOLE 15 1,008 0 0
GENWORTH FINL INC COM CL A 37247D106 1,784 478,233 SH   SOLE 2 478,233 0 0
GENWORTH FINL INC COM CL A 37247D106 206 55,301 SH   SOLE 4 55,301 0 0
GENWORTH FINL INC COM CL A 37247D106 196 52,590 SH   SOLE 7 52,590 0 0
GENWORTH FINL INC COM CL A 37247D106 12 3,236 SH   SOLE 15 3,236 0 0
GEO GROUP INC NEW COM 36162J106 32 1,104 SH   SOLE 2 1,104 0 0
GEO GROUP INC NEW COM 36162J106 400 13,835 SH   SOLE 4 13,835 0 0
GEO GROUP INC NEW COM 36162J106 76 2,629 SH   SOLE 7 2,629 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 295 SH   SOLE 7 295 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,812 2,343,102 SH   SOLE 2 291,142 0 2,051,960
GERDAU S A SPON ADR REP PFD 373737105 155 129,579 SH   SOLE 4 129,579 0 0
GERDAU S A SPON ADR REP PFD 373737105 84 70,029 SH   SOLE 7 70,029 0 0
GERMAN AMERN BANCORP INC COM 373865104 14 408 SH   SOLE 7 408 0 0
GERON CORP COM 374163103 5 1,100 SH   SOLE 2 1,100 0 0
GERON CORP COM 374163103 16 3,408 SH   SOLE 7 3,408 0 0
GETTY RLTY CORP NEW COM 374297109 4 256 SH   SOLE 4 256 0 0
GETTY RLTY CORP NEW COM 374297109 362 21,116 SH   SOLE 7 21,116 0 0
GETTY RLTY CORP NEW COM 374297109 20 1,192 SH   SOLE 15 1,192 0 0
GEVO INC COM NEW 374396208 0 508 SH   SOLE 17 0 0 508
GIBRALTAR INDS INC COM 374689107 23 900 SH   SOLE 2 900 0 0
GIBRALTAR INDS INC COM 374689107 1 53 SH   SOLE 4 53 0 0
GIBRALTAR INDS INC COM 374689107 21 832 SH   SOLE 7 832 0 0
GIGAMON INC COM 37518B102 11 400 SH   SOLE 2 400 0 0
GIGAMON INC COM 37518B102 19 726 SH   SOLE 7 726 0 0
GILEAD SCIENCES INC COM 375558103 260,817 2,577,500 SH   SOLE 2 980,258 0 1,597,242
GILEAD SCIENCES INC COM 375558103 54,786 541,422 SH   SOLE 4 488,319 0 53,103
GILEAD SCIENCES INC COM 375558103 1,996 19,729 SH   SOLE 5 19,729 0 0
GILEAD SCIENCES INC COM 375558103 99,818 986,438 SH   SOLE 7 986,438 0 0
GILEAD SCIENCES INC COM 375558103 9,441 93,299 SH   SOLE 13 93,299 0 0
GILEAD SCIENCES INC COM 375558103 29,364 290,187 SH   SOLE 15 9,557 0 280,630
GILEAD SCIENCES INC COM 375558103 18 176 SH   SOLE 17 0 0 176
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,483 332,000 PRN   SOLE 4 332,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 82 3,092 SH   SOLE 2 3,092 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13 480 SH   SOLE 4 480 0 0
GLACIER BANCORP INC NEW COM 37637Q105 48 1,815 SH   SOLE 7 1,815 0 0
GLADSTONE COML CORP COM 376536108 24 1,628 SH   SOLE 7 1,628 0 0
GLATFELTER COM 377316104 4 208 SH   SOLE 4 208 0 0
GLATFELTER COM 377316104 23 1,223 SH   SOLE 7 1,223 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 800 SH   SOLE 2 800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 900 SH   SOLE 2 900 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12 548 SH   SOLE 7 548 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9 893 SH   SOLE 7 893 0 0
GLOBAL NET LEASE INC COM 379378102 8 946 SH   SOLE 4 946 0 0
GLOBAL PMTS INC COM 37940X102 4,504 69,817 SH   SOLE 2 67,274 0 2,543
GLOBAL PMTS INC COM 37940X102 2,836 43,964 SH   SOLE 4 39,113 0 4,851
GLOBAL PMTS INC COM 37940X102 659 10,212 SH   SOLE 7 10,212 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 48 SH   SOLE 17 0 0 48
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 15 SH   SOLE 17 0 0 15
GLOBAL X FDS CHINA FINL ETF 37950E606 0 4 SH   SOLE 17 0 0 4
GLOBALSTAR INC COM 378973408 18 12,718 SH   SOLE 7 12,718 0 0
GLOBANT S A COM L44385109 23 600 SH   SOLE 2 600 0 0
GLOBANT S A COM L44385109 1,357 36,180 SH   SOLE 5 36,180 0 0
GLOBANT S A COM L44385109 15 397 SH   SOLE 7 397 0 0
GLOBUS MED INC CL A 379577208 8 304 SH   SOLE 4 304 0 0
GLOBUS MED INC CL A 379577208 48 1,724 SH   SOLE 7 1,724 0 0
GLU MOBILE INC COM 379890106 9 3,769 SH   SOLE 7 3,769 0 0
GNC HLDGS INC COM CL A 36191G107 16 500 SH   SOLE 2 500 0 0
GNC HLDGS INC COM CL A 36191G107 794 25,587 SH   SOLE 4 25,587 0 0
GNC HLDGS INC COM CL A 36191G107 95 3,048 SH   SOLE 7 3,048 0 0
GODADDY INC CL A 380237107 264 8,228 SH   SOLE 4 8,228 0 0
GODADDY INC CL A 380237107 17 527 SH   SOLE 7 527 0 0
GOGO INC COM 38046C109 8 425 SH   SOLE 4 425 0 0
GOGO INC COM 38046C109 27 1,492 SH   SOLE 7 1,492 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 151 264,036 SH   SOLE 2 264,036 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,263 79,991 SH   SOLE 2 79,991 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 132 8,335 SH   SOLE 4 8,335 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 205 12,979 SH   SOLE 7 12,979 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 460 166,143 SH   SOLE 4 166,143 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,473 2,697,830 SH   SOLE 7 2,697,830 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,322 477,420 SH   SOLE 13 477,420 0 0
GOLDCORP INC NEW COM 380956409 741 64,137 SH   SOLE 4 64,137 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1 1,033 SH   SOLE 7 1,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,932 543,373 SH   SOLE 2 109,956 0 433,417
GOLDMAN SACHS GROUP INC COM 38141G104 21,259 117,956 SH   SOLE 4 103,759 0 14,197
GOLDMAN SACHS GROUP INC COM 38141G104 45,298 251,335 SH   SOLE 7 251,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,610 8,935 SH   SOLE 13 8,935 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 488 2,706 SH   SOLE 15 2,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 26 SH   SOLE 17 0 0 26
GOODYEAR TIRE & RUBR CO COM 382550101 11,680 357,516 SH   SOLE 2 66,278 0 291,238
GOODYEAR TIRE & RUBR CO COM 382550101 2,453 75,075 SH   SOLE 4 65,668 0 9,407
GOODYEAR TIRE & RUBR CO COM 382550101 4,611 141,133 SH   SOLE 5 141,133 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,615 171,877 SH   SOLE 7 171,877 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 621 19,000 SH   SOLE 15 0 0 19,000
GOPRO INC CL A 38268T103 722 40,110 SH   SOLE 2 39,700 0 410
GOPRO INC CL A 38268T103 306 17,017 SH   SOLE 4 17,017 0 0
GOPRO INC CL A 38268T103 89 4,969 SH   SOLE 7 4,969 0 0
GOPRO INC CL A 38268T103 138 7,667 SH   SOLE 13 7,667 0 0
GOPRO INC CL A 38268T103 0 5 SH   SOLE 17 0 0 5
GORMAN RUPP CO COM 383082104 195 7,312 SH   SOLE 7 7,312 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 488 SH   SOLE 4 488 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 896 56,460 SH   SOLE 7 56,460 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 3,271 SH   SOLE 15 3,271 0 0
GP STRATEGIES CORP COM 36225V104 7 287 SH   SOLE 7 287 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,413 27,333 SH   SOLE 2 2,585 0 24,748
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,541 40,111 SH   SOLE 7 40,111 0 0
GRACE W R & CO DEL NEW COM 38388F108 174 1,749 SH   SOLE 2 1,179 0 570
GRACE W R & CO DEL NEW COM 38388F108 30 301 SH   SOLE 4 301 0 0
GRACE W R & CO DEL NEW COM 38388F108 228 2,292 SH   SOLE 7 2,292 0 0
GRACO INC COM 384109104 1,319 18,300 SH   SOLE 2 18,300 0 0
GRACO INC COM 384109104 23 316 SH   SOLE 4 316 0 0
GRACO INC COM 384109104 102 1,419 SH   SOLE 7 1,419 0 0
GRAHAM CORP COM 384556106 0 8 SH   SOLE 17 0 0 8
GRAHAM HLDGS CO COM 384637104 711 1,467 SH   SOLE 2 1,467 0 0
GRAHAM HLDGS CO COM 384637104 11 22 SH   SOLE 4 22 0 0
GRAHAM HLDGS CO COM 384637104 78 161 SH   SOLE 7 161 0 0
GRAINGER W W INC COM 384802104 17,901 88,360 SH   SOLE 2 22,551 0 65,809
GRAINGER W W INC COM 384802104 3,080 15,203 SH   SOLE 4 13,177 0 2,026
GRAINGER W W INC COM 384802104 22,201 109,584 SH   SOLE 7 109,584 0 0
GRAINGER W W INC COM 384802104 186 917 SH   SOLE 13 917 0 0
GRAINGER W W INC COM 384802104 79 388 SH   SOLE 15 388 0 0
GRAMERCY PPTY TR COM 385002100 64 8,325 SH   SOLE 2 8,325 0 0
GRAMERCY PPTY TR COM 385002100 2,258 292,504 SH   SOLE 4 292,504 0 0
GRAMERCY PPTY TR COM 385002100 2,636 341,495 SH   SOLE 7 341,495 0 0
GRAMERCY PPTY TR COM 385002100 140 18,166 SH   SOLE 15 18,166 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 155 52,718 SH   SOLE 7 52,718 0 0
GRAND CANYON ED INC COM 38526M106 9 223 SH   SOLE 4 223 0 0
GRAND CANYON ED INC COM 38526M106 47 1,166 SH   SOLE 7 1,166 0 0
GRANITE CONSTR INC COM 387328107 604 14,078 SH   SOLE 2 14,078 0 0
GRANITE CONSTR INC COM 387328107 11 265 SH   SOLE 4 265 0 0
GRANITE CONSTR INC COM 387328107 816 19,018 SH   SOLE 7 1,018 0 18,000
GRAPHIC PACKAGING HLDG CO COM 388689101 17 1,319 SH   SOLE 4 1,319 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 165 12,850 SH   SOLE 7 12,850 0 0
GRAY TELEVISION INC COM 389375106 20 1,200 SH   SOLE 2 1,200 0 0
GRAY TELEVISION INC COM 389375106 8 486 SH   SOLE 4 486 0 0
GRAY TELEVISION INC COM 389375106 26 1,624 SH   SOLE 7 1,624 0 0
GREAT AJAX CORP COM 38983D300 3 248 SH   SOLE 7 248 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 636 SH   SOLE 4 636 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 1,503 SH   SOLE 7 1,503 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,398 51,199 SH   SOLE 2 51,199 0 0
GREAT PLAINS ENERGY INC COM 391164100 17 618 SH   SOLE 4 618 0 0
GREAT PLAINS ENERGY INC COM 391164100 720 26,372 SH   SOLE 7 26,372 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9 200 SH   SOLE 2 200 0 0
GREAT SOUTHN BANCORP INC COM 390905107 13 277 SH   SOLE 7 277 0 0
GREAT WESTN BANCORP INC COM 391416104 23 800 SH   SOLE 2 800 0 0
GREAT WESTN BANCORP INC COM 391416104 10 358 SH   SOLE 4 358 0 0
GREAT WESTN BANCORP INC COM 391416104 30 1,027 SH   SOLE 7 1,027 0 0
GREATBATCH INC COM 39153L106 69 1,318 SH   SOLE 4 1,318 0 0
GREATBATCH INC COM 39153L106 34 653 SH   SOLE 7 653 0 0
GREEN DOT CORP CL A 39304D102 20 1,214 SH   SOLE 7 1,214 0 0
GREEN PLAINS INC COM 393222104 8 370 SH   SOLE 4 370 0 0
GREEN PLAINS INC COM 393222104 24 1,049 SH   SOLE 7 1,049 0 0
GREENBRIER COS INC COM 393657101 65 1,985 SH   SOLE 4 1,985 0 0
GREENBRIER COS INC COM 393657101 23 694 SH   SOLE 7 694 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 116 105,000 PRN   SOLE 2 105,000 0 0
GREENHILL & CO INC COM 395259104 5 171 SH   SOLE 4 171 0 0
GREENHILL & CO INC COM 395259104 25 881 SH   SOLE 7 881 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 242 SH   SOLE 4 242 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 964 SH   SOLE 7 964 0 0
GREIF INC CL A 397624107 259 8,405 SH   SOLE 2 8,405 0 0
GREIF INC CL A 397624107 6 182 SH   SOLE 4 182 0 0
GREIF INC CL A 397624107 481 15,624 SH   SOLE 7 15,624 0 0
GRIFFON CORP COM 398433102 18 988 SH   SOLE 7 988 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 32 1,000 SH   SOLE 2 1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 162 SH   SOLE 4 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 95 1,261 SH   SOLE 7 1,261 0 0
GROUPON INC COM CL A 399473107 5 1,594 SH   SOLE 4 1,594 0 0
GROUPON INC COM CL A 399473107 22 7,196 SH   SOLE 7 7,196 0 0
GRUBHUB INC COM 400110102 6 232 SH   SOLE 4 232 0 0
GRUBHUB INC COM 400110102 45 1,878 SH   SOLE 7 1,878 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,929 13,710 SH   SOLE 7 13,710 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 875 32,310 SH   SOLE 2 0 0 32,310
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,868 68,969 SH   SOLE 5 68,969 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24 900 SH   SOLE 2 900 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 10 744 SH   SOLE 7 744 0 0
GTT COMMUNICATIONS INC COM 362393100 13 741 SH   SOLE 7 741 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 8 495 SH   SOLE 7 495 0 0
GUESS INC COM 401617105 393 20,818 SH   SOLE 2 20,818 0 0
GUESS INC COM 401617105 8 422 SH   SOLE 4 422 0 0
GUESS INC COM 401617105 388 20,535 SH   SOLE 7 20,535 0 0
GUIDANCE SOFTWARE INC COM 401692108 3 540 SH   SOLE 7 540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12 200 SH   SOLE 2 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23 389 SH   SOLE 4 389 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 103 1,717 SH   SOLE 7 1,717 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3 597 SH   SOLE 7 597 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,481 60,278 SH   SOLE 2 60,278 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12 503 SH   SOLE 4 503 0 0
GULFPORT ENERGY CORP COM NEW 402635304 66 2,670 SH   SOLE 7 2,670 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 2 SH   SOLE 17 0 0 2
GW PHARMACEUTICALS PLC ADS 36197T103 2 25 SH   SOLE 17 0 0 25
H & E EQUIPMENT SERVICES INC COM 404030108 4 234 SH   SOLE 4 234 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 12 665 SH   SOLE 7 665 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 46 2,000 SH   SOLE 2 2,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 7 295 SH   SOLE 7 295 0 0
HACKETT GROUP INC COM 404609109 6 400 SH   SOLE 2 400 0 0
HACKETT GROUP INC COM 404609109 11 669 SH   SOLE 7 669 0 0
HAEMONETICS CORP COM 405024100 8 241 SH   SOLE 4 241 0 0
HAEMONETICS CORP COM 405024100 42 1,310 SH   SOLE 7 1,310 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,870 46,291 SH   SOLE 2 46,291 0 0
HAIN CELESTIAL GROUP INC COM 405217100 240 5,939 SH   SOLE 4 5,939 0 0
HAIN CELESTIAL GROUP INC COM 405217100 141 3,494 SH   SOLE 7 3,494 0 0
HAIN CELESTIAL GROUP INC COM 405217100 120 2,965 SH   SOLE 13 2,965 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH   SOLE 17 0 0 20
HALCON RES CORP COM PAR 40537Q506 0 154 SH   SOLE 4 154 0 0
HALCON RES CORP COM PAR 40537Q506 1 1,168 SH   SOLE 7 1,168 0 0
HALLIBURTON CO COM 406216101 40,877 1,200,848 SH   SOLE 2 267,979 0 932,869
HALLIBURTON CO COM 406216101 8,778 257,873 SH   SOLE 4 226,444 0 31,429
HALLIBURTON CO COM 406216101 17,507 514,321 SH   SOLE 7 514,321 0 0
HALLIBURTON CO COM 406216101 1,379 40,521 SH   SOLE 13 40,521 0 0
HALLIBURTON CO COM 406216101 189 5,549 SH   SOLE 15 5,549 0 0
HALLIBURTON CO COM 406216101 4 130 SH   SOLE 17 0 0 130
HALOZYME THERAPEUTICS INC COM 40637H109 7 408 SH   SOLE 4 408 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 46 2,669 SH   SOLE 7 2,669 0 0
HALYARD HEALTH INC COM 40650V100 1,147 34,339 SH   SOLE 2 34,339 0 0
HALYARD HEALTH INC COM 40650V100 1,870 55,975 SH   SOLE 4 55,975 0 0
HALYARD HEALTH INC COM 40650V100 83 2,487 SH   SOLE 7 2,487 0 0
HALYARD HEALTH INC COM 40650V100 0 1 SH   SOLE 17 0 0 1
HANCOCK HLDG CO COM 410120109 637 25,307 SH   SOLE 2 25,307 0 0
HANCOCK HLDG CO COM 410120109 10 417 SH   SOLE 4 417 0 0
HANCOCK HLDG CO COM 410120109 94 3,747 SH   SOLE 7 3,747 0 0
HANESBRANDS INC COM 410345102 14,762 501,583 SH   SOLE 2 65,772 0 435,811
HANESBRANDS INC COM 410345102 3,224 109,540 SH   SOLE 4 95,116 0 14,424
HANESBRANDS INC COM 410345102 6,969 236,785 SH   SOLE 7 236,785 0 0
HANESBRANDS INC COM 410345102 76 2,596 SH   SOLE 15 2,596 0 0
HANGER INC COM NEW 41043F208 2 151 SH   SOLE 4 151 0 0
HANGER INC COM NEW 41043F208 13 781 SH   SOLE 7 781 0 0
HANMI FINL CORP COM NEW 410495204 33 1,400 SH   SOLE 2 1,400 0 0
HANMI FINL CORP COM NEW 410495204 6 272 SH   SOLE 4 272 0 0
HANMI FINL CORP COM NEW 410495204 23 950 SH   SOLE 7 950 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 25 1,300 SH   SOLE 2 1,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 23 1,200 SH   SOLE 7 1,200 0 0
HANOVER INS GROUP INC COM 410867105 1,771 21,775 SH   SOLE 2 21,775 0 0
HANOVER INS GROUP INC COM 410867105 220 2,703 SH   SOLE 4 2,703 0 0
HANOVER INS GROUP INC COM 410867105 173 2,132 SH   SOLE 7 2,132 0 0
HARLEY DAVIDSON INC COM 412822108 11,670 257,109 SH   SOLE 2 27,986 0 229,123
HARLEY DAVIDSON INC COM 412822108 2,617 57,654 SH   SOLE 4 49,787 0 7,867
HARLEY DAVIDSON INC COM 412822108 5,691 125,371 SH   SOLE 7 118,171 0 7,200
HARLEY DAVIDSON INC COM 412822108 65 1,433 SH   SOLE 15 1,433 0 0
HARMAN INTL INDS INC COM 413086109 10,317 109,511 SH   SOLE 2 29,540 0 79,971
HARMAN INTL INDS INC COM 413086109 2,245 23,828 SH   SOLE 4 21,526 0 2,302
HARMAN INTL INDS INC COM 413086109 3,954 41,968 SH   SOLE 7 41,968 0 0
HARMAN INTL INDS INC COM 413086109 116 1,230 SH   SOLE 13 1,230 0 0
HARMAN INTL INDS INC COM 413086109 1,027 10,897 SH   SOLE 15 446 0 10,451
HARMONIC INC COM 413160102 8 1,991 SH   SOLE 7 1,991 0 0
HARMONIC INC COM 413160102 0 7 SH   SOLE 17 0 0 7
HARRIS CORP DEL COM 413875105 28,457 327,473 SH   SOLE 2 188,517 0 138,956
HARRIS CORP DEL COM 413875105 7,037 80,980 SH   SOLE 4 76,415 0 4,565
HARRIS CORP DEL COM 413875105 4,665 53,687 SH   SOLE 5 53,687 0 0
HARRIS CORP DEL COM 413875105 8,792 101,172 SH   SOLE 7 101,172 0 0
HARRIS CORP DEL COM 413875105 3,991 45,930 SH   SOLE 13 45,930 0 0
HARRIS CORP DEL COM 413875105 69 799 SH   SOLE 15 799 0 0
HARSCO CORP COM 415864107 4 467 SH   SOLE 4 467 0 0
HARSCO CORP COM 415864107 40 5,084 SH   SOLE 7 5,084 0 0
HARTE-HANKS INC COM 416196103 1 206 SH   SOLE 4 206 0 0
HARTE-HANKS INC COM 416196103 4 1,102 SH   SOLE 7 1,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48,737 1,121,432 SH   SOLE 2 656,322 0 465,110
HARTFORD FINL SVCS GROUP INC COM 416515104 10,617 244,302 SH   SOLE 4 230,070 0 14,232
HARTFORD FINL SVCS GROUP INC COM 416515104 274 6,298 SH   SOLE 5 6,298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,392 308,147 SH   SOLE 7 308,147 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,641 37,764 SH   SOLE 13 37,764 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 119 2,730 SH   SOLE 15 2,730 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9 213 SH   SOLE 17 0 0 213
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7 200 SH   SOLE 17 0 0 200
HASBRO INC COM 418056107 9,288 137,883 SH   SOLE 2 15,759 0 122,124
HASBRO INC COM 418056107 2,034 30,194 SH   SOLE 4 25,977 0 4,217
HASBRO INC COM 418056107 4,713 69,970 SH   SOLE 7 69,970 0 0
HASBRO INC COM 418056107 51 753 SH   SOLE 15 753 0 0
HASBRO INC COM 418056107 3 38 SH   SOLE 17 0 0 38
HATTERAS FINL CORP COM 41902R103 2 141 SH   SOLE 4 141 0 0
HATTERAS FINL CORP COM 41902R103 71 5,406 SH   SOLE 7 5,406 0 0
HAVERTY FURNITURE INC COM 419596101 10 445 SH   SOLE 7 445 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,017 35,137 SH   SOLE 2 35,137 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13 443 SH   SOLE 4 443 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 147 5,065 SH   SOLE 7 5,065 0 0
HAWAIIAN HOLDINGS INC COM 419879101 11 300 SH   SOLE 2 300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 42 1,184 SH   SOLE 7 1,184 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 6 259 SH   SOLE 7 259 0 0
HAWKINS INC COM 420261109 9 262 SH   SOLE 7 262 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 772 21,034 SH   SOLE 4 21,034 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 11 293 SH   SOLE 7 293 0 0
HCA HOLDINGS INC COM 40412C101 29,218 432,025 SH   SOLE 2 83,748 0 348,277
HCA HOLDINGS INC COM 40412C101 7,401 109,432 SH   SOLE 4 97,135 0 12,297
HCA HOLDINGS INC COM 40412C101 13,173 194,785 SH   SOLE 7 194,785 0 0
HCA HOLDINGS INC COM 40412C101 147 2,168 SH   SOLE 15 2,168 0 0
HCI GROUP INC COM 40416E103 24 700 SH   SOLE 2 700 0 0
HCI GROUP INC COM 40416E103 7 208 SH   SOLE 7 208 0 0
HCP INC COM 40414L109 26,895 703,332 SH   SOLE 2 187,040 0 516,292
HCP INC COM 40414L109 6,075 158,876 SH   SOLE 4 141,303 0 17,573
HCP INC COM 40414L109 47,802 1,250,050 SH   SOLE 7 1,250,050 0 0
HCP INC COM 40414L109 876 22,899 SH   SOLE 15 22,899 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,957 131,772 SH   SOLE 2 131,772 0 0
HD SUPPLY HLDGS INC COM 40416M105 849 28,274 SH   SOLE 4 28,274 0 0
HD SUPPLY HLDGS INC COM 40416M105 290 9,643 SH   SOLE 7 9,643 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,473 478,464 SH   SOLE 2 0 0 478,464
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,941 31,502 SH   SOLE 7 31,502 0 0
HEADWATERS INC COM 42210P102 8 500 SH   SOLE 2 500 0 0
HEADWATERS INC COM 42210P102 6 370 SH   SOLE 4 370 0 0
HEADWATERS INC COM 42210P102 32 1,915 SH   SOLE 7 1,915 0 0
HEALTH NET INC COM 42222G108 1,745 25,490 SH   SOLE 2 25,274 0 216
HEALTH NET INC COM 42222G108 27 391 SH   SOLE 4 391 0 0
HEALTH NET INC COM 42222G108 297 4,344 SH   SOLE 7 4,344 0 0
HEALTHCARE RLTY TR COM 421946104 10 365 SH   SOLE 4 365 0 0
HEALTHCARE RLTY TR COM 421946104 2,421 85,482 SH   SOLE 7 85,482 0 0
HEALTHCARE RLTY TR COM 421946104 130 4,606 SH   SOLE 15 4,606 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10 300 SH   SOLE 2 300 0 0
HEALTHCARE SVCS GRP INC COM 421906108 11 310 SH   SOLE 4 310 0 0
HEALTHCARE SVCS GRP INC COM 421906108 60 1,734 SH   SOLE 7 1,734 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1,100 SH   SOLE 2 1,100 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 639 SH   SOLE 4 639 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,868 106,357 SH   SOLE 7 106,357 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 151 5,598 SH   SOLE 15 5,598 0 0
HEALTHEQUITY INC COM 42226A107 38 1,500 SH   SOLE 2 1,500 0 0
HEALTHEQUITY INC COM 42226A107 23 918 SH   SOLE 7 918 0 0
HEALTHSOUTH CORP COM NEW 421924309 17 500 SH   SOLE 2 500 0 0
HEALTHSOUTH CORP COM NEW 421924309 16 458 SH   SOLE 4 458 0 0
HEALTHSOUTH CORP COM NEW 421924309 105 3,025 SH   SOLE 7 3,025 0 0
HEALTHSTREAM INC COM 42222N103 4 173 SH   SOLE 4 173 0 0
HEALTHSTREAM INC COM 42222N103 16 737 SH   SOLE 7 737 0 0
HEALTHWAYS INC COM 422245100 14 1,100 SH   SOLE 2 1,100 0 0
HEALTHWAYS INC COM 422245100 4 334 SH   SOLE 4 334 0 0
HEALTHWAYS INC COM 422245100 9 707 SH   SOLE 7 707 0 0
HEARTLAND EXPRESS INC COM 422347104 15 900 SH   SOLE 2 900 0 0
HEARTLAND EXPRESS INC COM 422347104 5 309 SH   SOLE 4 309 0 0
HEARTLAND EXPRESS INC COM 422347104 22 1,298 SH   SOLE 7 1,298 0 0
HEARTLAND FINL USA INC COM 42234Q102 17 556 SH   SOLE 7 556 0 0
HEARTLAND PMT SYS INC COM 42235N108 18 189 SH   SOLE 4 189 0 0
HEARTLAND PMT SYS INC COM 42235N108 86 903 SH   SOLE 7 903 0 0
HEARTWARE INTL INC COM 422368100 3 61 SH   SOLE 4 61 0 0
HEARTWARE INTL INC COM 422368100 24 479 SH   SOLE 7 479 0 0
HECLA MNG CO COM 422704106 4 2,165 SH   SOLE 4 2,165 0 0
HECLA MNG CO COM 422704106 20 10,464 SH   SOLE 7 10,464 0 0
HEICO CORP NEW COM 422806109 38 700 SH   SOLE 2 700 0 0
HEICO CORP NEW COM 422806109 3 52 SH   SOLE 4 52 0 0
HEICO CORP NEW COM 422806109 31 570 SH   SOLE 7 570 0 0
HEICO CORP NEW CL A 422806208 44 901 SH   SOLE 7 901 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 24 900 SH   SOLE 2 900 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 196 SH   SOLE 4 196 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12 427 SH   SOLE 7 427 0 0
HELEN OF TROY CORP LTD COM G4388N106 12 132 SH   SOLE 4 132 0 0
HELEN OF TROY CORP LTD COM G4388N106 65 690 SH   SOLE 7 690 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 253 SH   SOLE 4 253 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27 5,084 SH   SOLE 7 5,084 0 0
HELMERICH & PAYNE INC COM 423452101 8,429 157,407 SH   SOLE 2 39,092 0 118,315
HELMERICH & PAYNE INC COM 423452101 1,632 30,471 SH   SOLE 4 26,649 0 3,822
HELMERICH & PAYNE INC COM 423452101 4,230 78,987 SH   SOLE 7 78,987 0 0
HELMERICH & PAYNE INC COM 423452101 106 1,981 SH   SOLE 13 1,981 0 0
HELMERICH & PAYNE INC COM 423452101 36 669 SH   SOLE 15 669 0 0
HENRY JACK & ASSOC INC COM 426281101 2,167 27,763 SH   SOLE 2 27,763 0 0
HENRY JACK & ASSOC INC COM 426281101 1,190 15,247 SH   SOLE 4 15,247 0 0
HENRY JACK & ASSOC INC COM 426281101 127 1,628 SH   SOLE 7 1,628 0 0
HERBALIFE LTD COM USD SHS G4412G101 16 300 SH   SOLE 2 300 0 0
HERBALIFE LTD COM USD SHS G4412G101 18 337 SH   SOLE 4 337 0 0
HERBALIFE LTD COM USD SHS G4412G101 216 4,034 SH   SOLE 7 4,034 0 0
HERBALIFE LTD COM USD SHS G4412G101 32 601 SH   SOLE 15 601 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 281 SH   SOLE 7 281 0 0
HERITAGE FINL CORP WASH COM 42722X106 16 832 SH   SOLE 7 832 0 0
HERITAGE INS HLDGS INC COM 42727J102 290 13,300 SH   SOLE 4 13,300 0 0
HERITAGE INS HLDGS INC COM 42727J102 13 580 SH   SOLE 7 580 0 0
HERON THERAPEUTICS INC COM 427746102 20 765 SH   SOLE 7 765 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 315 SH   SOLE 4 315 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 739 33,941 SH   SOLE 7 33,941 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 38 1,764 SH   SOLE 15 1,764 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 352 SH   SOLE 17 0 0 352
HERSHEY CO COM 427866108 24,046 269,367 SH   SOLE 2 109,078 0 160,289
HERSHEY CO COM 427866108 5,649 63,276 SH   SOLE 4 55,073 0 8,203
HERSHEY CO COM 427866108 165 1,844 SH   SOLE 5 1,844 0 0
HERSHEY CO COM 427866108 9,910 111,006 SH   SOLE 7 111,006 0 0
HERSHEY CO COM 427866108 95 1,067 SH   SOLE 15 1,067 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,816 127,599 SH   SOLE 2 0 0 127,599
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,520 106,826 SH   SOLE 4 91,644 0 15,182
HERTZ GLOBAL HOLDINGS INC COM 42805T105 579 40,706 SH   SOLE 7 40,706 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 42 2,943 SH   SOLE 15 2,943 0 0
HESS CORP COM 42809H107 22,309 460,159 SH   SOLE 2 184,478 0 275,681
HESS CORP COM 42809H107 4,576 94,391 SH   SOLE 4 85,338 0 9,053
HESS CORP COM 42809H107 345 7,115 SH   SOLE 5 7,115 0 0
HESS CORP COM 42809H107 7,512 154,945 SH   SOLE 7 154,945 0 0
HESS CORP COM 42809H107 2,783 57,408 SH   SOLE 13 57,408 0 0
HESS CORP COM 42809H107 87 1,795 SH   SOLE 15 1,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,738 2,482,772 SH   SOLE 2 508,364 0 1,974,408
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,143 733,109 SH   SOLE 4 667,478 0 65,631
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,811 1,106,010 SH   SOLE 7 1,106,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,078 268,280 SH   SOLE 15 12,002 0 256,278
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 528 SH   SOLE 17 0 0 528
HEXCEL CORP NEW COM 428291108 28 600 SH   SOLE 2 600 0 0
HEXCEL CORP NEW COM 428291108 18 393 SH   SOLE 4 393 0 0
HEXCEL CORP NEW COM 428291108 143 3,084 SH   SOLE 7 3,084 0 0
HFF INC CL A 40418F108 9 287 SH   SOLE 4 287 0 0
HFF INC CL A 40418F108 31 992 SH   SOLE 7 992 0 0
HIBBETT SPORTS INC COM 428567101 6 191 SH   SOLE 4 191 0 0
HIBBETT SPORTS INC COM 428567101 20 677 SH   SOLE 7 677 0 0
HIGHWOODS PPTYS INC COM 431284108 1,359 31,170 SH   SOLE 2 31,170 0 0
HIGHWOODS PPTYS INC COM 431284108 18 406 SH   SOLE 4 406 0 0
HIGHWOODS PPTYS INC COM 431284108 4,036 92,564 SH   SOLE 7 92,564 0 0
HIGHWOODS PPTYS INC COM 431284108 178 4,085 SH   SOLE 15 4,085 0 0
HILL ROM HLDGS INC COM 431475102 929 19,339 SH   SOLE 2 19,339 0 0
HILL ROM HLDGS INC COM 431475102 13 268 SH   SOLE 4 268 0 0
HILL ROM HLDGS INC COM 431475102 66 1,375 SH   SOLE 7 1,375 0 0
HILLENBRAND INC COM 431571108 6 195 SH   SOLE 4 195 0 0
HILLENBRAND INC COM 431571108 46 1,557 SH   SOLE 7 1,557 0 0
HILLTOP HOLDINGS INC COM 432748101 12 600 SH   SOLE 2 600 0 0
HILLTOP HOLDINGS INC COM 432748101 9 463 SH   SOLE 4 463 0 0
HILLTOP HOLDINGS INC COM 432748101 37 1,912 SH   SOLE 7 1,912 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,084 190,832 SH   SOLE 2 2,959 0 187,873
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,042 188,883 SH   SOLE 4 171,327 0 17,556
HILTON WORLDWIDE HLDGS INC COM 43300A104 768 35,900 SH   SOLE 7 35,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 72 3,342 SH   SOLE 15 3,342 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,074 130,954 SH   SOLE 2 0 0 130,954
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH   SOLE 17 0 0 200
HMS HLDGS CORP COM 40425J101 15 1,200 SH   SOLE 2 1,200 0 0
HMS HLDGS CORP COM 40425J101 7 606 SH   SOLE 4 606 0 0
HMS HLDGS CORP COM 40425J101 30 2,411 SH   SOLE 7 2,411 0 0
HNI CORP COM 404251100 535 14,847 SH   SOLE 2 14,847 0 0
HNI CORP COM 404251100 11 293 SH   SOLE 4 293 0 0
HNI CORP COM 404251100 40 1,096 SH   SOLE 7 1,096 0 0
HOLLYFRONTIER CORP COM 436106108 6,316 158,324 SH   SOLE 2 99,647 0 58,677
HOLLYFRONTIER CORP COM 436106108 1,845 46,242 SH   SOLE 4 40,140 0 6,102
HOLLYFRONTIER CORP COM 436106108 1,193 29,918 SH   SOLE 7 29,918 0 0
HOLLYFRONTIER CORP COM 436106108 111 2,780 SH   SOLE 13 2,780 0 0
HOLLYFRONTIER CORP COM 436106108 52 1,313 SH   SOLE 15 1,313 0 0
HOLOGIC INC COM 436440101 7,200 186,096 SH   SOLE 2 92,884 0 93,212
HOLOGIC INC COM 436440101 2,565 66,294 SH   SOLE 4 57,306 0 8,988
HOLOGIC INC COM 436440101 699 18,068 SH   SOLE 7 18,068 0 0
HOLOGIC INC COM 436440101 73 1,891 SH   SOLE 15 1,891 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 3,021 1,785,000 PRN   SOLE 2 740,000 0 1,045,000
HOME BANCSHARES INC COM 436893200 10 254 SH   SOLE 4 254 0 0
HOME BANCSHARES INC COM 436893200 55 1,369 SH   SOLE 7 1,369 0 0
HOME DEPOT INC COM 437076102 272,469 2,060,255 SH   SOLE 2 607,050 0 1,453,205
HOME DEPOT INC COM 437076102 54,388 411,255 SH   SOLE 4 364,282 0 46,973
HOME DEPOT INC COM 437076102 331 2,506 SH   SOLE 5 2,506 0 0
HOME DEPOT INC COM 437076102 108,207 818,200 SH   SOLE 7 818,200 0 0
HOME DEPOT INC COM 437076102 2,450 18,528 SH   SOLE 13 18,528 0 0
HOME DEPOT INC COM 437076102 1,117 8,449 SH   SOLE 15 8,449 0 0
HOME DEPOT INC COM 437076102 116 877 SH   SOLE 17 0 0 877
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 112 3,292 SH   SOLE 4 3,292 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 110 3,206 SH   SOLE 7 3,206 0 0
HOMESTREET INC COM 43785V102 26 1,200 SH   SOLE 2 1,200 0 0
HOMESTREET INC COM 43785V102 16 742 SH   SOLE 7 742 0 0
HONEYWELL INTL INC COM 438516106 108,657 1,049,121 SH   SOLE 2 215,753 0 833,368
HONEYWELL INTL INC COM 438516106 25,996 250,998 SH   SOLE 4 223,536 0 27,462
HONEYWELL INTL INC COM 438516106 50,033 483,085 SH   SOLE 7 483,085 0 0
HONEYWELL INTL INC COM 438516106 3,637 35,119 SH   SOLE 15 5,119 0 30,000
HOOKER FURNITURE CORP COM 439038100 8 303 SH   SOLE 7 303 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 164 SH   SOLE 4 164 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 37 1,107 SH   SOLE 7 1,107 0 0
HORIZON GLOBAL CORP COM 44052W104 4 385 SH   SOLE 7 385 0 0
HORIZON PHARMA PLC SHS G4617B105 13 600 SH   SOLE 2 600 0 0
HORIZON PHARMA PLC SHS G4617B105 13 602 SH   SOLE 4 602 0 0
HORMEL FOODS CORP COM 440452100 16,422 207,661 SH   SOLE 2 206,835 0 826
HORMEL FOODS CORP COM 440452100 6,837 86,456 SH   SOLE 4 76,454 0 10,002
HORMEL FOODS CORP COM 440452100 1,865 23,584 SH   SOLE 5 23,584 0 0
HORMEL FOODS CORP COM 440452100 25,262 319,454 SH   SOLE 7 319,454 0 0
HORMEL FOODS CORP COM 440452100 3,285 41,545 SH   SOLE 13 41,545 0 0
HORMEL FOODS CORP COM 440452100 71 897 SH   SOLE 15 897 0 0
HORMEL FOODS CORP COM 440452100 14 180 SH   SOLE 17 0 0 180
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 190 SH   SOLE 4 190 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 10 1,019 SH   SOLE 7 1,019 0 0
HORSEHEAD HLDG CORP COM 440694305 2 1,158 SH   SOLE 7 1,158 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,295 49,517 SH   SOLE 2 49,517 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 613 SH   SOLE 4 613 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,401 130,045 SH   SOLE 7 130,045 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 208 7,949 SH   SOLE 15 7,949 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33,355 2,174,406 SH   SOLE 2 1,368,865 0 805,541
HOST HOTELS & RESORTS INC COM 44107P104 10,284 670,431 SH   SOLE 4 641,302 0 29,129
HOST HOTELS & RESORTS INC COM 44107P104 18,213 1,187,269 SH   SOLE 7 1,187,269 0 0
HOST HOTELS & RESORTS INC COM 44107P104 580 37,798 SH   SOLE 15 37,798 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,219 147,800 SH   SOLE 2 147,800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13 609 SH   SOLE 4 609 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 74 3,378 SH   SOLE 7 3,378 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 5 2,562 SH   SOLE 7 2,562 0 0
HOWARD HUGHES CORP COM 44267D107 85 752 SH   SOLE 2 300 0 452
HOWARD HUGHES CORP COM 44267D107 1,187 10,490 SH   SOLE 4 10,490 0 0
HOWARD HUGHES CORP COM 44267D107 110 969 SH   SOLE 7 969 0 0
HOWARD HUGHES CORP COM 44267D107 6,477 57,236 SH   SOLE 15 0 0 57,236
HP INC COM 40434L105 31,217 2,636,591 SH   SOLE 2 662,611 0 1,973,980
HP INC COM 40434L105 9,171 774,612 SH   SOLE 4 708,981 0 65,631
HP INC COM 40434L105 14,712 1,242,583 SH   SOLE 7 1,242,583 0 0
HP INC COM 40434L105 347 29,348 SH   SOLE 13 29,348 0 0
HP INC COM 40434L105 1,521 128,472 SH   SOLE 15 12,002 0 116,470
HP INC COM 40434L105 3 223 SH   SOLE 17 0 0 223
HRG GROUP INC COM 40434J100 10 773 SH   SOLE 4 773 0 0
HRG GROUP INC COM 40434J100 28 2,074 SH   SOLE 7 2,074 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 700 SH   SOLE 2 700 0 0
HSN INC COM 404303109 530 10,467 SH   SOLE 2 10,467 0 0
HSN INC COM 404303109 9 182 SH   SOLE 4 182 0 0
HSN INC COM 404303109 40 782 SH   SOLE 7 782 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 30 6,900 SH   SOLE 4 6,900 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 945 27,539 SH   SOLE 2 12,420 0 15,119
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,575 45,910 SH   SOLE 7 45,910 0 0
HUB GROUP INC CL A 443320106 13 400 SH   SOLE 2 400 0 0
HUB GROUP INC CL A 443320106 9 284 SH   SOLE 4 284 0 0
HUB GROUP INC CL A 443320106 30 923 SH   SOLE 7 923 0 0
HUBBELL INC COM 443510607 4,599 45,515 SH   SOLE 2 44,939 0 576
HUBBELL INC COM 443510607 438 4,338 SH   SOLE 4 4,338 0 0
HUBBELL INC COM 443510607 185 1,831 SH   SOLE 5 1,831 0 0
HUBBELL INC COM 443510607 196 1,944 SH   SOLE 7 1,944 0 0
HUBSPOT INC COM 443573100 27 486 SH   SOLE 7 486 0 0
HUDSON PAC PPTYS INC COM 444097109 9 316 SH   SOLE 4 316 0 0
HUDSON PAC PPTYS INC COM 444097109 1,711 60,819 SH   SOLE 7 60,819 0 0
HUDSON PAC PPTYS INC COM 444097109 91 3,227 SH   SOLE 15 3,227 0 0
HUMANA INC COM 444859102 48,941 274,163 SH   SOLE 2 111,524 0 162,639
HUMANA INC COM 444859102 8,845 49,551 SH   SOLE 4 44,351 0 5,200
HUMANA INC COM 444859102 16,601 92,996 SH   SOLE 7 92,996 0 0
HUMANA INC COM 444859102 180 1,010 SH   SOLE 15 1,010 0 0
HUMANA INC OPTIONS 444859102 7,587 42,500 SH Put SOLE 2 42,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,306 167,753 SH   SOLE 2 67,288 0 100,465
HUNT J B TRANS SVCS INC COM 445658107 2,493 33,987 SH   SOLE 4 30,805 0 3,182
HUNT J B TRANS SVCS INC COM 445658107 4,287 58,436 SH   SOLE 7 58,436 0 0
HUNT J B TRANS SVCS INC COM 445658107 103 1,401 SH   SOLE 13 1,401 0 0
HUNT J B TRANS SVCS INC COM 445658107 44 605 SH   SOLE 15 605 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 15 SH   SOLE 17 0 0 15
HUNTINGTON BANCSHARES INC COM 446150104 12,135 1,097,241 SH   SOLE 2 223,587 0 873,654
HUNTINGTON BANCSHARES INC COM 446150104 2,283 206,463 SH   SOLE 4 183,578 0 22,885
HUNTINGTON BANCSHARES INC COM 446150104 5,630 509,034 SH   SOLE 7 509,034 0 0
HUNTINGTON BANCSHARES INC COM 446150104 59 5,360 SH   SOLE 15 5,360 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,707 21,340 SH   SOLE 2 20,875 0 465
HUNTINGTON INGALLS INDS INC COM 446413106 153 1,205 SH   SOLE 4 1,205 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 256 2,018 SH   SOLE 7 2,018 0 0
HUNTSMAN CORP COM 447011107 843 74,099 SH   SOLE 2 74,099 0 0
HUNTSMAN CORP COM 447011107 490 43,119 SH   SOLE 4 43,119 0 0
HUNTSMAN CORP COM 447011107 52 4,614 SH   SOLE 5 4,614 0 0
HUNTSMAN CORP COM 447011107 146 12,813 SH   SOLE 7 12,813 0 0
HURCO COMPANIES INC COM 447324104 4 166 SH   SOLE 7 166 0 0
HURON CONSULTING GROUP INC COM 447462102 5 85 SH   SOLE 4 85 0 0
HURON CONSULTING GROUP INC COM 447462102 35 594 SH   SOLE 7 594 0 0
HYATT HOTELS CORP COM CL A 448579102 105 2,225 SH   SOLE 2 2,225 0 0
HYATT HOTELS CORP COM CL A 448579102 198 4,212 SH   SOLE 4 4,212 0 0
HYATT HOTELS CORP COM CL A 448579102 127 2,707 SH   SOLE 5 2,707 0 0
HYATT HOTELS CORP COM CL A 448579102 39 837 SH   SOLE 7 837 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 10 SH   SOLE 17 0 0 10
HYSTER YALE MATLS HANDLING I CL A 449172105 5 92 SH   SOLE 4 92 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 15 292 SH   SOLE 7 292 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,888 81,405 SH   SOLE 2 79,453 0 1,952
IAC INTERACTIVECORP COM PAR $.001 44919P508 602 10,026 SH   SOLE 4 10,026 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 383 6,374 SH   SOLE 7 6,374 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 622 10,355 SH   SOLE 13 10,355 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 28 464 SH   SOLE 15 464 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 16 SH   SOLE 17 0 0 16
IBERIABANK CORP COM 450828108 8 150 SH   SOLE 4 150 0 0
IBERIABANK CORP COM 450828108 48 867 SH   SOLE 7 867 0 0
ICF INTL INC COM 44925C103 5 127 SH   SOLE 4 127 0 0
ICF INTL INC COM 44925C103 16 453 SH   SOLE 7 453 0 0
ICICI BK LTD ADR 45104G104 674 86,086 SH   SOLE 2 43,265 0 42,821
ICICI BK LTD ADR 45104G104 863 110,210 SH   SOLE 7 110,210 0 0
ICON PLC SHS G4705A100 206 2,648 SH   SOLE 2 2,648 0 0
ICON PLC SHS G4705A100 21 270 SH   SOLE 17 0 0 270
ICONIX BRAND GROUP INC COM 451055107 2 307 SH   SOLE 4 307 0 0
ICONIX BRAND GROUP INC COM 451055107 7 993 SH   SOLE 7 993 0 0
ICU MED INC COM 44930G107 724 6,424 SH   SOLE 2 6,424 0 0
ICU MED INC COM 44930G107 78 694 SH   SOLE 4 694 0 0
ICU MED INC COM 44930G107 39 349 SH   SOLE 7 349 0 0
IDACORP INC COM 451107106 1,119 16,461 SH   SOLE 2 16,461 0 0
IDACORP INC COM 451107106 149 2,198 SH   SOLE 4 2,198 0 0
IDACORP INC COM 451107106 917 13,486 SH   SOLE 7 13,486 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 6 2,069 SH   SOLE 7 2,069 0 0
IDEX CORP COM 45167R104 1,972 25,747 SH   SOLE 2 25,020 0 727
IDEX CORP COM 45167R104 1,587 20,716 SH   SOLE 4 20,716 0 0
IDEX CORP COM 45167R104 2,309 30,137 SH   SOLE 7 30,137 0 0
IDEXX LABS INC COM 45168D104 2,191 30,043 SH   SOLE 2 30,043 0 0
IDEXX LABS INC COM 45168D104 32 444 SH   SOLE 4 444 0 0
IDEXX LABS INC COM 45168D104 166 2,281 SH   SOLE 7 2,281 0 0
IDT CORP CL B NEW 448947507 4 346 SH   SOLE 7 346 0 0
IGNYTA INC COM 451731103 6 476 SH   SOLE 7 476 0 0
IHS INC CL A 451734107 2,951 24,916 SH   SOLE 2 2,237 0 22,679
IHS INC CL A 451734107 2,141 18,075 SH   SOLE 4 15,696 0 2,379
IHS INC CL A 451734107 675 5,703 SH   SOLE 7 5,703 0 0
IHS INC CL A 451734107 52 441 SH   SOLE 15 441 0 0
II VI INC COM 902104108 7 392 SH   SOLE 4 392 0 0
II VI INC COM 902104108 26 1,409 SH   SOLE 7 1,409 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 118 5,780 SH   SOLE 4 5,780 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,391 673,190 SH   SOLE 2 300,518 0 372,672
ILLINOIS TOOL WKS INC COM 452308109 12,860 138,755 SH   SOLE 4 125,977 0 12,778
ILLINOIS TOOL WKS INC COM 452308109 2,241 24,183 SH   SOLE 5 24,183 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,264 391,278 SH   SOLE 7 391,278 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,241 13,395 SH   SOLE 13 13,395 0 0
ILLINOIS TOOL WKS INC COM 452308109 202 2,183 SH   SOLE 15 2,183 0 0
ILLINOIS TOOL WKS INC COM 452308109 15 163 SH   SOLE 17 0 0 163
ILLUMINA INC COM 452327109 41,729 217,400 SH   SOLE 2 40,574 0 176,826
ILLUMINA INC COM 452327109 7,513 39,139 SH   SOLE 4 33,865 0 5,274
ILLUMINA INC COM 452327109 16,914 88,120 SH   SOLE 7 88,120 0 0
ILLUMINA INC COM 452327109 175 914 SH   SOLE 15 914 0 0
ILLUMINA INC COM 452327109 33 172 SH   SOLE 17 0 0 172
IMAX CORP COM 45245E109 8 233 SH   SOLE 4 233 0 0
IMAX CORP COM 45245E109 53 1,491 SH   SOLE 7 1,491 0 0
IMMERSION CORP COM 452521107 8 720 SH   SOLE 7 720 0 0
IMMUNE DESIGN CORP COM 45252L103 9 461 SH   SOLE 7 461 0 0
IMMUNOGEN INC COM 45253H101 7 529 SH   SOLE 4 529 0 0
IMMUNOGEN INC COM 45253H101 31 2,259 SH   SOLE 7 2,259 0 0
IMMUNOMEDICS INC COM 452907108 6 1,845 SH   SOLE 7 1,845 0 0
IMPAX LABORATORIES INC COM 45256B101 15 356 SH   SOLE 4 356 0 0
IMPAX LABORATORIES INC COM 45256B101 75 1,762 SH   SOLE 7 1,762 0 0
IMPERVA INC COM 45321L100 11 180 SH   SOLE 4 180 0 0
IMPERVA INC COM 45321L100 42 662 SH   SOLE 7 662 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,238 48,620 SH   SOLE 2 0 0 48,620
IMS HEALTH HLDGS INC COM 44970B109 1,102 43,273 SH   SOLE 4 37,382 0 5,891
IMS HEALTH HLDGS INC COM 44970B109 309 12,129 SH   SOLE 7 12,129 0 0
IMS HEALTH HLDGS INC COM 44970B109 25 988 SH   SOLE 15 988 0 0
INC RESH HLDGS INC CL A 45329R109 380 7,834 SH   SOLE 2 5,078 0 2,756
INC RESH HLDGS INC CL A 45329R109 35 712 SH   SOLE 4 712 0 0
INC RESH HLDGS INC CL A 45329R109 61 1,249 SH   SOLE 7 1,249 0 0
INCONTACT INC COM 45336E109 13 1,402 SH   SOLE 7 1,402 0 0
INCYTE CORP COM 45337C102 13,635 125,725 SH   SOLE 2 64,659 0 61,066
INCYTE CORP COM 45337C102 5,297 48,845 SH   SOLE 4 42,842 0 6,003
INCYTE CORP COM 45337C102 30 273 SH   SOLE 5 273 0 0
INCYTE CORP COM 45337C102 1,405 12,955 SH   SOLE 7 12,955 0 0
INCYTE CORP COM 45337C102 107 986 SH   SOLE 15 986 0 0
INCYTE CORP COM 45337C102 1 6 SH   SOLE 17 0 0 6
INDEPENDENCE RLTY TR INC COM 45378A106 7 967 SH   SOLE 7 967 0 0
INDEPENDENT BANK CORP MASS COM 453836108 19 400 SH   SOLE 2 400 0 0
INDEPENDENT BANK CORP MASS COM 453836108 30 648 SH   SOLE 7 648 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 300 SH   SOLE 2 300 0 0
INDEPENDENT BK GROUP INC COM 45384B106 7 228 SH   SOLE 7 228 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 0 16 SH   SOLE 17 0 0 16
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3,392 68,902 SH   SOLE 7 68,902 0 0
INFINERA CORPORATION COM 45667G103 13 707 SH   SOLE 4 707 0 0
INFINERA CORPORATION COM 45667G103 60 3,284 SH   SOLE 7 3,284 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 282 SH   SOLE 4 282 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8 1,046 SH   SOLE 7 1,046 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 21 254 SH   SOLE 7 254 0 0
INFOBLOX INC COM 45672H104 7 365 SH   SOLE 4 365 0 0
INFOBLOX INC COM 45672H104 28 1,543 SH   SOLE 7 1,543 0 0
INFOSYS LTD SPONSORED ADR 456788108 697 41,614 SH   SOLE 2 0 0 41,614
INFOSYS LTD SPONSORED ADR 456788108 3,539 211,261 SH   SOLE 7 152,861 0 58,400
INFOSYS LTD SPONSORED ADR 456788108 8 460 SH   SOLE 17 0 0 460
INFRAREIT INC COM 45685L100 139 7,516 SH   SOLE 2 7,516 0 0
INFRAREIT INC COM 45685L100 82 4,452 SH   SOLE 4 4,452 0 0
INFRAREIT INC COM 45685L100 9 464 SH   SOLE 7 464 0 0
INGERSOLL-RAND PLC SHS G47791101 38,462 695,646 SH   SOLE 2 412,662 0 282,984
INGERSOLL-RAND PLC SHS G47791101 9,085 164,314 SH   SOLE 4 155,201 0 9,113
INGERSOLL-RAND PLC SHS G47791101 1,772 32,042 SH   SOLE 5 32,042 0 0
INGERSOLL-RAND PLC SHS G47791101 9,563 172,956 SH   SOLE 7 172,956 0 0
INGERSOLL-RAND PLC SHS G47791101 239 4,331 SH   SOLE 13 4,331 0 0
INGERSOLL-RAND PLC SHS G47791101 98 1,769 SH   SOLE 15 1,769 0 0
INGLES MKTS INC CL A 457030104 17 378 SH   SOLE 7 378 0 0
INGRAM MICRO INC CL A 457153104 1,770 58,262 SH   SOLE 2 58,262 0 0
INGRAM MICRO INC CL A 457153104 423 13,925 SH   SOLE 4 13,925 0 0
INGRAM MICRO INC CL A 457153104 404 13,287 SH   SOLE 7 13,287 0 0
INGREDION INC COM 457187102 2,290 23,894 SH   SOLE 2 23,894 0 0
INGREDION INC COM 457187102 27 277 SH   SOLE 4 277 0 0
INGREDION INC COM 457187102 12,794 133,497 SH   SOLE 7 133,497 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 7 700 SH   SOLE 4 700 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 782 73,591 SH   SOLE 7 73,591 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 43 4,042 SH   SOLE 15 4,042 0 0
INNERWORKINGS INC COM 45773Y105 7 869 SH   SOLE 7 869 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 134 SH   SOLE 4 134 0 0
INNOPHOS HOLDINGS INC COM 45774N108 16 568 SH   SOLE 7 568 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 7 SH   SOLE 17 0 0 7
INNOSPEC INC COM 45768S105 7 132 SH   SOLE 4 132 0 0
INNOSPEC INC COM 45768S105 33 613 SH   SOLE 7 613 0 0
INOGEN INC COM 45780L104 8 200 SH   SOLE 2 200 0 0
INOGEN INC COM 45780L104 17 433 SH   SOLE 7 433 0 0
INOGEN INC COM 45780L104 0 10 SH   SOLE 17 0 0 10
INOTEK PHARMACEUTICALS CORP COM 45780V102 916 80,811 SH   SOLE 2 80,811 0 0
INOVALON HLDGS INC COM CL A 45781D101 15 871 SH   SOLE 7 871 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 3,700 SH   SOLE 2 3,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 2,321 SH   SOLE 7 2,321 0 0
INPHI CORP COM 45772F107 8 300 SH   SOLE 2 300 0 0
INPHI CORP COM 45772F107 27 1,001 SH   SOLE 7 1,001 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 48 SH   SOLE 4 48 0 0
INSIGHT ENTERPRISES INC COM 45765U103 71 2,807 SH   SOLE 7 2,807 0 0
INSMED INC COM PAR $.01 457669307 9 506 SH   SOLE 4 506 0 0
INSMED INC COM PAR $.01 457669307 30 1,653 SH   SOLE 7 1,653 0 0
INSPERITY INC COM 45778Q107 14 300 SH   SOLE 2 300 0 0
INSPERITY INC COM 45778Q107 10 208 SH   SOLE 4 208 0 0
INSPERITY INC COM 45778Q107 25 510 SH   SOLE 7 510 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12 476 SH   SOLE 7 476 0 0
INSTEEL INDUSTRIES INC COM 45774W108 17 800 SH   SOLE 2 800 0 0
INSTEEL INDUSTRIES INC COM 45774W108 9 431 SH   SOLE 7 431 0 0
INSULET CORP COM 45784P101 19 500 SH   SOLE 2 500 0 0
INSULET CORP COM 45784P101 2,869 75,882 SH   SOLE 4 75,882 0 0
INSULET CORP COM 45784P101 55 1,459 SH   SOLE 7 1,459 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,565 54,657 SH   SOLE 4 54,657 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 18 615 SH   SOLE 7 615 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 138 SH   SOLE 4 138 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 712 SH   SOLE 7 712 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,810 68,687 SH   SOLE 2 67,443 0 1,244
INTEGRATED DEVICE TECHNOLOGY COM 458118106 210 7,988 SH   SOLE 4 7,988 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 148 5,611 SH   SOLE 7 5,611 0 0
INTEL CORP COM 458140100 222,909 6,470,515 SH   SOLE 2 1,295,217 0 5,175,298
INTEL CORP COM 458140100 60,263 1,749,300 SH   SOLE 4 1,577,508 0 171,792
INTEL CORP COM 458140100 111,013 3,222,445 SH   SOLE 7 3,175,445 0 47,000
INTEL CORP COM 458140100 2,615 75,911 SH   SOLE 13 75,911 0 0
INTEL CORP COM 458140100 1,062 30,834 SH   SOLE 15 30,834 0 0
INTEL CORP COM 458140100 55 1,583 SH   SOLE 17 0 0 1,583
INTEL CORP SDCV 3.250% 8/0 458140AF7 432 260,000 PRN   SOLE 4 260,000 0 0
INTELIQUENT INC COM 45825N107 12 703 SH   SOLE 7 703 0 0
INTELSAT S A COM L5140P101 15 3,600 SH   SOLE 2 3,600 0 0
INTELSAT S A COM L5140P101 3 632 SH   SOLE 7 632 0 0
INTER PARFUMS INC COM 458334109 9 375 SH   SOLE 7 375 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 17 400 SH   SOLE 2 400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15 334 SH   SOLE 4 334 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 63 1,453 SH   SOLE 7 1,453 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 90 SH   SOLE 4 90 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 11 363 SH   SOLE 7 363 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 81 SH   SOLE 4 81 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 59 396 SH   SOLE 7 396 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,056 246,062 SH   SOLE 2 120,651 0 125,411
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,352 56,004 SH   SOLE 4 52,055 0 3,949
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,997 85,837 SH   SOLE 7 85,837 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,486 25,309 SH   SOLE 13 25,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 192 751 SH   SOLE 15 751 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 3 SH   SOLE 17 0 0 3
INTERDIGITAL INC COM 45867G101 600 12,244 SH   SOLE 2 12,244 0 0
INTERDIGITAL INC COM 45867G101 10 213 SH   SOLE 4 213 0 0
INTERDIGITAL INC COM 45867G101 44 888 SH   SOLE 7 888 0 0
INTERFACE INC COM 458665304 10 500 SH   SOLE 2 500 0 0
INTERFACE INC COM 458665304 7 360 SH   SOLE 4 360 0 0
INTERFACE INC COM 458665304 32 1,689 SH   SOLE 7 1,689 0 0
INTERNAP CORP COM PAR $.001 45885A300 8 1,291 SH   SOLE 7 1,291 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 472 18,382 SH   SOLE 2 18,382 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 396 SH   SOLE 4 396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 33 1,294 SH   SOLE 7 1,294 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 165,109 1,199,746 SH   SOLE 2 204,210 0 995,536
INTERNATIONAL BUSINESS MACHS COM 459200101 38,042 276,430 SH   SOLE 4 242,558 0 33,872
INTERNATIONAL BUSINESS MACHS COM 459200101 76,453 555,538 SH   SOLE 7 555,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,542 40,269 SH   SOLE 15 6,418 0 33,851
INTERNATIONAL BUSINESS MACHS COM 459200101 135 982 SH   SOLE 17 0 0 982
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3,509 25,500 SH Put SOLE 2 25,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,914 107,938 SH   SOLE 2 22,124 0 85,814
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,273 27,361 SH   SOLE 4 24,608 0 2,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,067 50,711 SH   SOLE 7 50,711 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 534 SH   SOLE 15 534 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 105 6,495 SH   SOLE 7 6,495 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 721 SH   SOLE 15 721 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 300 8,892 SH   SOLE 2 8,892 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 168 SH   SOLE 4 168 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 27 800 SH   SOLE 7 800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,248 783,855 SH   SOLE 2 340,609 0 443,246
INTERPUBLIC GROUP COS INC COM 460690100 4,007 172,103 SH   SOLE 4 157,055 0 15,048
INTERPUBLIC GROUP COS INC COM 460690100 6,151 264,233 SH   SOLE 7 264,233 0 0
INTERPUBLIC GROUP COS INC COM 460690100 211 9,065 SH   SOLE 13 9,065 0 0
INTERPUBLIC GROUP COS INC COM 460690100 65 2,782 SH   SOLE 15 2,782 0 0
INTERSECT ENT INC COM 46071F103 20 900 SH   SOLE 2 900 0 0
INTERSECT ENT INC COM 46071F103 8 339 SH   SOLE 7 339 0 0
INTERSIL CORP CL A 46069S109 553 43,331 SH   SOLE 2 43,331 0 0
INTERSIL CORP CL A 46069S109 12 944 SH   SOLE 4 944 0 0
INTERSIL CORP CL A 46069S109 112 8,806 SH   SOLE 7 8,806 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6 363 SH   SOLE 4 363 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 17 1,109 SH   SOLE 7 1,109 0 0
INTL FCSTONE INC COM 46116V105 20 600 SH   SOLE 2 600 0 0
INTL FCSTONE INC COM 46116V105 13 396 SH   SOLE 7 396 0 0
INTL PAPER CO COM 460146103 27,368 725,952 SH   SOLE 2 266,962 0 458,990
INTL PAPER CO COM 460146103 5,178 137,337 SH   SOLE 4 121,703 0 15,634
INTL PAPER CO COM 460146103 1,913 50,731 SH   SOLE 5 50,731 0 0
INTL PAPER CO COM 460146103 9,719 257,795 SH   SOLE 7 257,795 0 0
INTL PAPER CO COM 460146103 2,084 55,281 SH   SOLE 15 2,803 0 52,478
INTRA CELLULAR THERAPIES INC COM 46116X101 5,417 100,700 SH   SOLE 2 100,700 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8 158 SH   SOLE 4 158 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 36 668 SH   SOLE 7 668 0 0
INTRALINKS HLDGS INC COM 46118H104 24 2,700 SH   SOLE 2 2,700 0 0
INTRALINKS HLDGS INC COM 46118H104 5 500 SH   SOLE 4 500 0 0
INTRALINKS HLDGS INC COM 46118H104 8 872 SH   SOLE 7 872 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 3 346 SH   SOLE 7 346 0 0
INTREPID POTASH INC COM 46121Y102 1 334 SH   SOLE 4 334 0 0
INTREPID POTASH INC COM 46121Y102 4 1,241 SH   SOLE 7 1,241 0 0
INTREPID POTASH INC COM 46121Y102 0 20 SH   SOLE 17 0 0 20
INTREXON CORP COM 46122T102 7 218 SH   SOLE 4 218 0 0
INTREXON CORP COM 46122T102 35 1,155 SH   SOLE 7 1,155 0 0
INTUIT COM 461202103 67,324 697,661 SH   SOLE 2 391,939 0 305,722
INTUIT COM 461202103 18,266 189,287 SH   SOLE 4 179,805 0 9,482
INTUIT COM 461202103 5,790 60,001 SH   SOLE 5 60,001 0 0
INTUIT COM 461202103 19,062 197,535 SH   SOLE 7 197,535 0 0
INTUIT COM 461202103 2,038 21,118 SH   SOLE 13 21,118 0 0
INTUIT COM 461202103 11,258 116,667 SH   SOLE 15 1,724 0 114,943
INTUIT COM 461202103 6 60 SH   SOLE 17 0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602 27,330 50,040 SH   SOLE 2 10,275 0 39,765
INTUITIVE SURGICAL INC COM NEW 46120E602 5,695 10,427 SH   SOLE 4 9,188 0 1,239
INTUITIVE SURGICAL INC COM NEW 46120E602 12,943 23,698 SH   SOLE 7 23,698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,385 28,169 SH   SOLE 15 235 0 27,934
INTUITIVE SURGICAL INC COM NEW 46120E602 12 22 SH   SOLE 17 0 0 22
INVACARE CORP COM 461203101 17 1,000 SH   SOLE 2 1,000 0 0
INVACARE CORP COM 461203101 1,746 100,419 SH   SOLE 4 100,419 0 0
INVACARE CORP COM 461203101 12 683 SH   SOLE 7 683 0 0
INVENSENSE INC COM 46123D205 63 6,200 SH   SOLE 2 6,200 0 0
INVENSENSE INC COM 46123D205 4 424 SH   SOLE 4 424 0 0
INVENSENSE INC COM 46123D205 21 2,078 SH   SOLE 7 2,078 0 0
INVENSENSE INC COM 46123D205 8 810 SH   SOLE 17 0 0 810
INVESCO LTD SHS G491BT108 33,768 1,008,599 SH   SOLE 2 541,099 0 467,500
INVESCO LTD SHS G491BT108 6,831 204,047 SH   SOLE 4 188,815 0 15,232
INVESCO LTD SHS G491BT108 977 29,190 SH   SOLE 5 29,190 0 0
INVESCO LTD SHS G491BT108 10,127 302,476 SH   SOLE 7 302,476 0 0
INVESCO LTD SHS G491BT108 805 24,036 SH   SOLE 13 24,036 0 0
INVESCO LTD SHS G491BT108 95 2,841 SH   SOLE 15 2,841 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 259 SH   SOLE 4 259 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 88 7,101 SH   SOLE 7 7,101 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 345 SH   SOLE 4 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 771 SH   SOLE 7 771 0 0
INVESTORS BANCORP INC NEW COM 46146L101 134 10,796 SH   SOLE 2 10,796 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17 1,345 SH   SOLE 4 1,345 0 0
INVESTORS BANCORP INC NEW COM 46146L101 98 7,882 SH   SOLE 7 7,882 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 652 SH   SOLE 4 652 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 736 105,866 SH   SOLE 7 105,866 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 38 5,417 SH   SOLE 15 5,417 0 0
INVITAE CORP COM 46185L103 293 35,629 SH   SOLE 4 35,629 0 0
INVITAE CORP COM 46185L103 1 147 SH   SOLE 7 147 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5 659 SH   SOLE 7 659 0 0
ION GEOPHYSICAL CORP COM 462044108 2 3,239 SH   SOLE 7 3,239 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,976 144,933 SH   SOLE 2 104,900 0 40,033
IONIS PHARMACEUTICALS INC COM 462222100 2,079 33,575 SH   SOLE 4 29,285 0 4,290
IONIS PHARMACEUTICALS INC COM 462222100 539 8,701 SH   SOLE 7 8,701 0 0
IPG PHOTONICS CORP COM 44980X109 1,062 11,909 SH   SOLE 2 11,909 0 0
IPG PHOTONICS CORP COM 44980X109 18 204 SH   SOLE 4 204 0 0
IPG PHOTONICS CORP COM 44980X109 75 846 SH   SOLE 7 846 0 0
IRADIMED CORP COM 46266A109 6 200 SH   SOLE 2 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 1,707 SH   SOLE 7 1,707 0 0
IROBOT CORP COM 462726100 14 400 SH   SOLE 2 400 0 0
IROBOT CORP COM 462726100 6 160 SH   SOLE 4 160 0 0
IROBOT CORP COM 462726100 29 817 SH   SOLE 7 817 0 0
IROBOT CORP COM 462726100 1 35 SH   SOLE 17 0 0 35
IRON MTN INC NEW COM 46284V101 6,746 249,765 SH   SOLE 2 34,597 0 215,168
IRON MTN INC NEW COM 46284V101 1,430 52,949 SH   SOLE 4 44,409 0 8,540
IRON MTN INC NEW COM 46284V101 3,093 114,531 SH   SOLE 7 114,531 0 0
IRON MTN INC NEW COM 46284V101 957 35,432 SH   SOLE 15 1,432 0 34,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 2,100 SH   SOLE 2 2,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 930 SH   SOLE 4 930 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37 3,218 SH   SOLE 7 3,218 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15 1,200 SH   SOLE 2 1,200 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 846 68,807 SH   SOLE 5 68,807 0 0
ISHARES MSCI AUST ETF 464286103 70 3,698 SH   SOLE 2 3,698 0 0
ISHARES MSCI AUST ETF 464286103 9 457 SH   SOLE 17 0 0 457
ISHARES MSCI FRNTR100ETF 464286145 0 10 SH   SOLE 17 0 0 10
ISHARES AUSTRIA CAPD ETF 464286202 0 3 SH   SOLE 17 0 0 3
ISHARES ASIA/PAC DIV ETF 464286293 1 20 SH   SOLE 17 0 0 20
ISHARES EM MKTS DIV ETF 464286319 811 26,935 SH   SOLE 2 26,935 0 0
ISHARES EM MKTS DIV ETF 464286319 10,236 339,958 SH   SOLE 3 339,958 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,146 248,837 SH   SOLE 7 248,837 0 0
ISHARES MSCI CDA ETF 464286509 9,860 458,627 SH   SOLE 2 458,627 0 0
ISHARES MSCI CDA ETF 464286509 9,069 421,828 SH   SOLE 7 421,828 0 0
ISHARES MSCI CDA ETF 464286509 3 138 SH   SOLE 17 0 0 138
ISHARES EM MKTS CURR ETF 464286517 2 39 SH   SOLE 17 0 0 39
ISHARES CNTRY MIN VL ETF 464286525 65,732 948,924 SH   SOLE 7 948,924 0 0
ISHARES CNTRY MIN VL ETF 464286525 94 1,353 SH   SOLE 17 0 0 1,353
ISHARES EM MK MINVOL ETF 464286533 53,142 1,092,102 SH   SOLE 7 1,092,102 0 0
ISHARES EM MK MINVOL ETF 464286533 41 838 SH   SOLE 17 0 0 838
ISHARES MSCI EURZONE ETF 464286608 118,419 3,379,539 SH   SOLE 2 2,127,003 0 1,252,536
ISHARES MSCI EURZONE ETF 464286608 9 249 SH   SOLE 17 0 0 249
ISHARES MSCI PAC JP ETF 464286665 12,862 335,036 SH   SOLE 2 335,036 0 0
ISHARES MSCI SINGAP ETF 464286673 0 40 SH   SOLE 17 0 0 40
ISHARES MSCI FRANCE ETF 464286707 36,514 1,508,202 SH   SOLE 2 1,508,202 0 0
ISHARES MSCI TAIWAN ETF 464286731 78,714 6,163,970 SH   SOLE 2 3,960,983 0 2,202,987
ISHARES MSCI TAIWAN ETF 464286731 3,657 286,412 SH   SOLE 7 286,412 0 0
ISHARES MSCI SZ CAP ETF 464286749 35,028 1,128,477 SH   SOLE 2 1,128,477 0 0
ISHARES MSCI SZ CAP ETF 464286749 7 210 SH   SOLE 17 0 0 210
ISHARES MSCI SPAN CP ETF 464286764 25,688 908,673 SH   SOLE 2 908,673 0 0
ISHARES MSCI STH KOR ETF 464286772 45,317 912,365 SH   SOLE 2 912,365 0 0
ISHARES MSCI GERMANY ETF 464286806 73,445 2,804,318 SH   SOLE 2 2,804,318 0 0
ISHARES MSCI GERMANY ETF 464286806 2 72 SH   SOLE 17 0 0 72
ISHARES MSCI MEX CAP ETF 464286822 2 35 SH   SOLE 17 0 0 35
ISHARES MSCI JAPAN ETF 464286848 183,078 15,105,455 SH   SOLE 2 15,105,455 0 0
ISHARES MSCI JAPAN ETF 464286848 5 393 SH   SOLE 17 0 0 393
ISHARES MSCI ITALCPD ETF 464286855 19,600 1,426,469 SH   SOLE 2 1,426,469 0 0
ISHARES MSCI HONG KG ETF 464286871 11,924 601,611 SH   SOLE 2 601,611 0 0
ISHARES MSCI HONG KG ETF 464286871 7 365 SH   SOLE 17 0 0 365
ISHARES RUS TP200 VL ETF 464289420 3 81 SH   SOLE 17 0 0 81
ISHARES RUS TP200 GR ETF 464289438 1 24 SH   SOLE 17 0 0 24
ISHARES CORE LT USDB ETF 464289479 7 113 SH   SOLE 17 0 0 113
ISHARES 10+ YR CR BD ETF 464289511 1,846 33,159 SH   SOLE 2 33,159 0 0
ISHARES 10+ YR CR BD ETF 464289511 14,926 268,123 SH   SOLE 3 193,796 0 74,327
ISHARES INDIA 50 ETF 464289529 43,586 1,603,005 SH   SOLE 7 1,603,005 0 0
ISHARES AGGRES ALLOC ETF 464289859 3 70 SH   SOLE 17 0 0 70
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 0 1 SH   SOLE 2 1 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,675 163,776 SH   SOLE 4 163,776 0 0
ISHARES INC CORE MSCI EMKT 46434G103 96,100 2,439,712 SH   SOLE 7 2,439,712 0 0
ISHARES INC CORE MSCI EMKT 46434G103 59,403 1,508,086 SH   SOLE 17 0 0 1,508,086
ISHARES INC MSCI RUSSIA CAP 46434G806 3,545 318,532 SH   SOLE 2 0 0 318,532
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 504 SH   SOLE 2 504 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 325,234 22,855,527 SH   SOLE 7 22,855,527 0 0
ISHARES TR S&P 100 ETF 464287101 44 486 SH   SOLE 17 0 0 486
ISHARES TR MRNGSTR LG-CP ET 464287127 26 216 SH   SOLE 17 0 0 216
ISHARES TR CORE S&P TTL STK 464287150 8,419 90,668 SH   SOLE 2 90,668 0 0
ISHARES TR CORE S&P TTL STK 464287150 448 4,829 SH   SOLE 7 4,829 0 0
ISHARES TR CORE S&P TTL STK 464287150 345 3,716 SH   SOLE 17 0 0 3,716
ISHARES TR SELECT DIVID ETF 464287168 24,270 322,952 SH   SOLE 2 322,952 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,540 87,025 SH   SOLE 3 87,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 138 SH   SOLE 17 0 0 138
ISHARES TR TIPS BD ETF 464287176 13,802 125,836 SH   SOLE 2 125,836 0 0
ISHARES TR TIPS BD ETF 464287176 6,224 56,751 SH   SOLE 7 56,751 0 0
ISHARES TR TIPS BD ETF 464287176 4,224 38,510 SH   SOLE 17 0 0 38,510
ISHARES TR CHINA LG-CAP ETF 464287184 20,401 578,084 SH   SOLE 7 578,084 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6 174 SH   SOLE 17 0 0 174
ISHARES TR CORE S&P500 ETF 464287200 721,909 3,523,740 SH   SOLE 2 3,523,740 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,701 13,186 SH   SOLE 3 13,186 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,783 106,324 SH   SOLE 4 106,324 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,898,224 14,146,651 SH   SOLE 7 14,146,651 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,190 132,720 SH   SOLE 16 132,720 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,617 178,733 SH   SOLE 17 0 0 178,733
ISHARES TR CORE US AGGBD ET 464287226 531,302 4,919,010 SH   SOLE 2 4,919,010 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,496 32,364 SH   SOLE 7 32,364 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,587 403,547 SH   SOLE 17 0 0 403,547
ISHARES TR MSCI EMG MKT ETF 464287234 16,212 503,650 SH   SOLE 2 503,650 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 576,614 17,912,829 SH   SOLE 7 17,912,829 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 76 SH   SOLE 17 0 0 76
ISHARES TR OPTIONS 464287234 42,742 1,327,800 SH Call SOLE 2 1,327,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 468,587 4,110,048 SH   SOLE 2 4,110,048 0 0
ISHARES TR IBOXX INV CP ETF 464287242 80,352 704,776 SH   SOLE 7 704,776 0 0
ISHARES TR IBOXX INV CP ETF 464287242 70 616 SH   SOLE 17 0 0 616
ISHARES TR GLOB TELECOM ETF 464287275 1,650 28,514 SH   SOLE 3 0 0 28,514
ISHARES TR GLOB TELECOM ETF 464287275 80 1,375 SH   SOLE 7 1,375 0 0
ISHARES TR GLOBAL TECH ETF 464287291 12,264 125,754 SH   SOLE 7 125,754 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 61 523 SH   SOLE 17 0 0 523
ISHARES TR GLOB HLTHCRE ETF 464287325 165,755 1,615,230 SH   SOLE 7 1,615,230 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 53 SH   SOLE 17 0 0 53
ISHARES TR S&P 500 VAL ETF 464287408 29,379 331,850 SH   SOLE 17 0 0 331,850
ISHARES TR 20+ YR TR BD ETF 464287432 12,960 107,479 SH   SOLE 2 107,479 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,802 23,238 SH   SOLE 3 16,101 0 7,137
ISHARES TR 20+ YR TR BD ETF 464287432 94 780 SH   SOLE 17 0 0 780
ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH   SOLE 2 1 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 43 408 SH   SOLE 17 0 0 408
ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH   SOLE 2 1 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 9 102 SH   SOLE 17 0 0 102
ISHARES TR MSCI EAFE ETF 464287465 367,300 6,255,110 SH   SOLE 2 6,255,110 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,130 36,277 SH   SOLE 3 36,277 0 0
ISHARES TR MSCI EAFE ETF 464287465 987,934 16,824,481 SH   SOLE 7 16,824,481 0 0
ISHARES TR MSCI EAFE ETF 464287465 253 4,304 SH   SOLE 17 0 0 4,304
ISHARES TR RUS MDCP VAL ETF 464287473 18 259 SH   SOLE 17 0 0 259
ISHARES TR RUS MD CP GR ETF 464287481 76 832 SH   SOLE 17 0 0 832
ISHARES TR RUS MID-CAP ETF 464287499 50 312 SH   SOLE 17 0 0 312
ISHARES TR CORE S&P MCP ETF 464287507 16,352 117,372 SH   SOLE 2 117,372 0 0
ISHARES TR CORE S&P MCP ETF 464287507 137,900 989,808 SH   SOLE 7 989,808 0 0
ISHARES TR CORE S&P MCP ETF 464287507 89 636 SH   SOLE 17 0 0 636
ISHARES TR NASDQ BIOTEC ETF 464287556 17 50 SH   SOLE 17 0 0 50
ISHARES TR COHEN&STEER REIT 464287564 6,690 67,410 SH   SOLE 2 0 0 67,410
ISHARES TR COHEN&STEER REIT 464287564 35 351 SH   SOLE 17 0 0 351
ISHARES TR GLOBAL 100 ETF 464287572 48,016 659,282 SH   SOLE 4 659,282 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7 97 SH   SOLE 17 0 0 97
ISHARES TR U.S. CNSM SV ETF 464287580 0 2 SH   SOLE 17 0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598 964 9,848 SH   SOLE 17 0 0 9,848
ISHARES TR S&P MC 400GR ETF 464287606 4,565 28,361 SH   SOLE 2 28,361 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8 50 SH   SOLE 17 0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614 6,274 63,066 SH   SOLE 2 0 0 63,066
ISHARES TR RUS 1000 GRW ETF 464287614 263 2,640 SH   SOLE 17 0 0 2,640
ISHARES TR RUS 1000 ETF 464287622 46 406 SH   SOLE 17 0 0 406
ISHARES TR RUS 2000 VAL ETF 464287630 116 1,265 SH   SOLE 17 0 0 1,265
ISHARES TR RUS 2000 GRW ETF 464287648 82 586 SH   SOLE 17 0 0 586
ISHARES TR OPTIONS 464287655 788 7,000 SH Put SOLE 2 7,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 298,997 2,654,917 SH   SOLE 2 2,654,917 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 270,884 2,405,295 SH   SOLE 7 2,405,295 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,849 SH   SOLE 17 0 0 1,849
ISHARES TR CORE US VAL ETF 464287663 5 43 SH   SOLE 17 0 0 43
ISHARES TR CORE US GRW ETF 464287671 8 97 SH   SOLE 17 0 0 97
ISHARES TR RUSSELL 3000 ETF 464287689 63 525 SH   SOLE 17 0 0 525
ISHARES TR U.S. UTILITS ETF 464287697 0 1 SH   SOLE 17 0 0 1
ISHARES TR S&P MC 400VL ETF 464287705 50 428 SH   SOLE 17 0 0 428
ISHARES TR U.S. TELECOM ETF 464287713 0 2 SH   SOLE 17 0 0 2
ISHARES TR U.S. TECH ETF 464287721 3,780 35,321 SH   SOLE 2 35,321 0 0
ISHARES TR U.S. TECH ETF 464287721 1 9 SH   SOLE 17 0 0 9
ISHARES TR U.S. REAL ES ETF 464287739 163,858 2,182,452 SH   SOLE 2 2,182,452 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,284 30,424 SH   SOLE 7 30,424 0 0
ISHARES TR U.S. REAL ES ETF 464287739 40 531 SH   SOLE 17 0 0 531
ISHARES TR U.S. INDS ETF 464287754 0 3 SH   SOLE 17 0 0 3
ISHARES TR US HLTHCARE ETF 464287762 3,005 20,033 SH   SOLE 2 20,033 0 0
ISHARES TR US HLTHCARE ETF 464287762 0 2 SH   SOLE 17 0 0 2
ISHARES TR U.S. FINLS ETF 464287788 3,024 34,212 SH   SOLE 2 34,212 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 43 SH   SOLE 17 0 0 43
ISHARES TR U.S. ENERGY ETF 464287796 0 6 SH   SOLE 17 0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 17,442 158,406 SH   SOLE 2 158,406 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,760 25,069 SH   SOLE 7 25,069 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,042 100,280 SH   SOLE 17 0 0 100,280
ISHARES TR U.S. CNSM GD ETF 464287812 0 2 SH   SOLE 17 0 0 2
ISHARES TR U.S. BAS MTL ETF 464287838 0 1 SH   SOLE 17 0 0 1
ISHARES TR DOW JONES US ETF 464287846 37 365 SH   SOLE 17 0 0 365
ISHARES TR EUROPE ETF 464287861 673 16,785 SH   SOLE 2 16,785 0 0
ISHARES TR EUROPE ETF 464287861 1,885 47,000 SH   SOLE 7 47,000 0 0
ISHARES TR EUROPE ETF 464287861 1 35 SH   SOLE 17 0 0 35
ISHARES TR SP SMCP600VL ETF 464287879 63 579 SH   SOLE 17 0 0 579
ISHARES TR SP SMCP600GR ETF 464287887 26 212 SH   SOLE 17 0 0 212
ISHARES TR INTL TREA BD ETF 464288117 2,311 25,768 SH   SOLE 7 25,768 0 0
ISHARES TR INTL TREA BD ETF 464288117 16,334 182,160 SH   SOLE 17 0 0 182,160
ISHARES TR SHT NTLAMTFR ETF 464288158 44 417 SH   SOLE 17 0 0 417
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   SOLE 2 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1 10 SH   SOLE 17 0 0 10
ISHARES TR MSCI ACWI EX US 464288240 2 54 SH   SOLE 17 0 0 54
ISHARES TR MSCI ACWI ETF 464288257 7,657 137,182 SH   SOLE 2 0 0 137,182
ISHARES TR MSCI ACWI ETF 464288257 11,489 205,817 SH   SOLE 7 205,817 0 0
ISHARES TR MSCI ACWI ETF 464288257 67 1,206 SH   SOLE 17 0 0 1,206
ISHARES TR EAFE SML CP ETF 464288273 177,963 3,562,821 SH   SOLE 2 3,562,821 0 0
ISHARES TR EAFE SML CP ETF 464288273 452 9,057 SH   SOLE 7 9,057 0 0
ISHARES TR EAFE SML CP ETF 464288273 27,506 550,677 SH   SOLE 17 0 0 550,677
ISHARES TR JP MOR EM MK ETF 464288281 28,395 268,432 SH   SOLE 7 268,432 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4 39 SH   SOLE 17 0 0 39
ISHARES TR NAT AMT FREE BD 464288414 202 1,825 SH   SOLE 17 0 0 1,825
ISHARES TR INTL DEVPPTY ETF 464288422 2 61 SH   SOLE 17 0 0 61
ISHARES TR ASIA 50 ETF 464288430 2 40 SH   SOLE 17 0 0 40
ISHARES TR INTL SEL DIV ETF 464288448 2,190 76,294 SH   SOLE 2 76,294 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,267 81,293 SH   SOLE 7 81,293 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   SOLE 17 0 0 1
ISHARES TR MRGSTR SM CP ETF 464288505 2 16 SH   SOLE 17 0 0 16
ISHARES TR IBOXX HI YD ETF 464288513 91,564 1,136,312 SH   SOLE 2 940,096 0 196,216
ISHARES TR IBOXX HI YD ETF 464288513 9,474 117,575 SH   SOLE 3 0 0 117,575
ISHARES TR IBOXX HI YD ETF 464288513 9,012 111,834 SH   SOLE 7 111,834 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4 49 SH   SOLE 17 0 0 49
ISHARES TR OPTIONS 464288513 89,645 1,112,500 SH Call SOLE 2 1,112,500 0 0
ISHARES TR OPTIONS 464288513 645 8,000 SH Put SOLE 2 8,000 0 0
ISHARES TR MRG RL ES CP ETF 464288539 17,648 1,846,018 SH   SOLE 3 1,846,018 0 0
ISHARES TR MBS ETF 464288588 2 19 SH   SOLE 17 0 0 19
ISHARES TR INTRM GOV/CR ETF 464288612 44 404 SH   SOLE 17 0 0 404
ISHARES TR CORE US CR BD 464288620 2 16 SH   SOLE 17 0 0 16
ISHARES TR INTERM CR BD ETF 464288638 139,150 1,297,072 SH   SOLE 2 1,297,072 0 0
ISHARES TR INTERM CR BD ETF 464288638 1 10 SH   SOLE 17 0 0 10
ISHARES TR 1-3 YR CR BD ETF 464288646 491,509 4,698,937 SH   SOLE 2 4,698,937 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1 7 SH   SOLE 17 0 0 7
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   SOLE 2 1 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   SOLE 17 0 0 3
ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH   SOLE 2 1 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 117 955 SH   SOLE 17 0 0 955
ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH   SOLE 2 1 0 0
ISHARES TR SHRT TRS BD ETF 464288679 2 15 SH   SOLE 17 0 0 15
ISHARES TR OPTIONS 464288687 311 8,000 SH Put SOLE 2 8,000 0 0
ISHARES TR U.S. PFD STK ETF 464288687 13,719 353,139 SH   SOLE 2 353,139 0 0
ISHARES TR U.S. PFD STK ETF 464288687 872 22,449 SH   SOLE 3 22,449 0 0
ISHARES TR U.S. PFD STK ETF 464288687 77,710 2,000,252 SH   SOLE 7 2,000,252 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6 163 SH   SOLE 17 0 0 163
ISHARES TR GLOB UTILITS ETF 464288711 1,574 35,763 SH   SOLE 7 35,763 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 18,068 267,202 SH   SOLE 7 267,202 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7,215 77,558 SH   SOLE 7 77,558 0 0
ISHARES TR GLB CNS DISC ETF 464288745 34,226 384,481 SH   SOLE 7 384,481 0 0
ISHARES TR EAFE VALUE ETF 464288877 26,719 574,364 SH   SOLE 17 0 0 574,364
ISHARES TR EAFE GRWTH ETF 464288885 5 77 SH   SOLE 17 0 0 77
ISHARES TR CORE US TR BD 46429B267 0 1 SH   SOLE 2 1 0 0
ISHARES TR CMBS ETF 46429B366 1,331 26,280 SH   SOLE 2 26,280 0 0
ISHARES TR MSCI INDIA ETF 46429B598 61,122 2,222,636 SH   SOLE 2 1,480,636 0 742,000
ISHARES TR MSCI INDIA ETF 46429B598 8,517 309,716 SH   SOLE 7 309,716 0 0
ISHARES TR MSCI INDIA ETF 46429B598 47,163 1,715,006 SH   SOLE 15 1,715,006 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 70 SH   SOLE 17 0 0 70
ISHARES TR CORE HIGH DV ETF 46429B663 25,826 351,809 SH   SOLE 2 351,809 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 45,319 617,341 SH   SOLE 3 583,027 0 34,314
ISHARES TR CORE HIGH DV ETF 46429B663 2,424 33,024 SH   SOLE 15 33,024 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 71 970 SH   SOLE 17 0 0 970
ISHARES TR CHINA ETF 46429B671 52,406 1,174,487 SH   SOLE 2 1,174,487 0 0
ISHARES TR CHINA ETF 46429B671 0 7 SH   SOLE 17 0 0 7
ISHARES TR EAFE MIN VOL ETF 46429B689 629 9,689 SH   SOLE 3 9,689 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 149,930 2,311,243 SH   SOLE 7 2,311,243 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 31 476 SH   SOLE 17 0 0 476
ISHARES TR USA MIN VOL ETF 46429B697 3,073 73,483 SH   SOLE 7 73,483 0 0
ISHARES TR USA MIN VOL ETF 46429B697 42 999 SH   SOLE 17 0 0 999
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   SOLE 2 1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 60,155 608,121 SH   SOLE 17 0 0 608,121
ISHARES TR CORE MSCITOTAL 46432F834 9,714 196,329 SH   SOLE 2 196,329 0 0
ISHARES TR CORE MSCITOTAL 46432F834 94 1,905 SH   SOLE 17 0 0 1,905
ISHARES TR CORE MSCI EAFE 46432F842 27,237 500,861 SH   SOLE 2 359,524 0 141,337
ISHARES TR CORE MSCI EAFE 46432F842 3,985 73,289 SH   SOLE 7 73,289 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32,583 599,168 SH   SOLE 17 0 0 599,168
ISHARES TR CORE ST USDB ETF 46432F859 3 26 SH   SOLE 17 0 0 26
ISHARES TR MRNGSTR INC ETF 46432F875 216 9,299 SH   SOLE 2 9,299 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 990 10,000 SH   SOLE   10,000 0 0
ISHARES TR FCTSL MSCI INT 46434V274 40,590 1,707,608 SH   SOLE   1,707,608 0 0
ISHARES TR FCTSLC MSCI US 46434V282 43,110 1,792,509 SH   SOLE   1,792,509 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 23,619 1,463,367 SH   SOLE 2 1,463,367 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,708 143,625 SH   SOLE 3 143,625 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5 192 SH   SOLE 17 0 0 192
ISHARES TR HDG MSCI GERMN 46434V704 1,510 61,971 SH   SOLE 3 61,971 0 0
ISHARES TR CORE MSCI EURO 46434V738 18 433 SH   SOLE 17 0 0 433
ISHARES TR HDG MSCI EAFE 46434V803 8,236 324,264 SH   SOLE 2 212,366 0 111,898
ISHARES TR HDG MSCI EAFE 46434V803 1,462 57,566 SH   SOLE 15 57,566 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 19,853 692,470 SH   SOLE 2 503,394 0 189,076
ISHARES TR HDG MSCI JAPAN 46434V886 2,164 75,468 SH   SOLE 3 75,468 0 0
ISHARES TR IBND DEC23 ETF 46434VAX8 314 13,000 SH   SOLE   13,000 0 0
ISHARES TR IBND DEC25 ETF 46434VBD1 1,510 63,000 SH   SOLE   63,000 0 0
ISHARES TR IBND DEC24 ETF 46434VBG4 3,912 163,000 SH   SOLE   163,000 0 0
ISHARES TR CORE INTL AGGR 46435G672 50,140 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 0 12 SH   SOLE 17 0 0 12
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 6 264 SH   SOLE 17 0 0 264
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 25,005 500,000 SH   SOLE   500,000 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 48,600 500,000 SH   SOLE   500,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 7 532 SH   SOLE 7 532 0 0
ISTAR INC COM 45031U101 7 566 SH   SOLE 4 566 0 0
ISTAR INC COM 45031U101 30 2,588 SH   SOLE 7 2,588 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,180 1,410,101 SH   SOLE 2 332,215 0 1,077,886
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,490 228,939 SH   SOLE 7 228,939 0 0
ITC HLDGS CORP COM 465685105 3,538 90,138 SH   SOLE 2 90,138 0 0
ITC HLDGS CORP COM 465685105 1,686 42,962 SH   SOLE 4 42,962 0 0
ITC HLDGS CORP COM 465685105 56 1,438 SH   SOLE 5 1,438 0 0
ITC HLDGS CORP COM 465685105 4,160 105,977 SH   SOLE 7 105,977 0 0
ITC HLDGS CORP COM 465685105 13 328 SH   SOLE 17 0 0 328
ITRON INC COM 465741106 1,505 41,602 SH   SOLE 4 41,602 0 0
ITRON INC COM 465741106 36 1,005 SH   SOLE 7 1,005 0 0
ITT CORP NEW COM NEW 450911201 1,063 29,265 SH   SOLE 2 29,265 0 0
ITT CORP NEW COM NEW 450911201 343 9,456 SH   SOLE 4 9,456 0 0
ITT CORP NEW COM NEW 450911201 113 3,101 SH   SOLE 7 3,101 0 0
IXIA COM 45071R109 14 1,100 SH   SOLE 2 1,100 0 0
IXIA COM 45071R109 4 287 SH   SOLE 4 287 0 0
IXIA COM 45071R109 16 1,306 SH   SOLE 7 1,306 0 0
IXYS CORP COM 46600W106 8 663 SH   SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 6 50 SH   SOLE 4 50 0 0
J & J SNACK FOODS CORP COM 466032109 42 364 SH   SOLE 7 364 0 0
J ALEXANDERS HLDGS INC COM 46609J106 90 8,257 SH   SOLE 2 0 0 8,257
J ALEXANDERS HLDGS INC COM 46609J106 110 10,089 SH   SOLE 7 10,089 0 0
J ALEXANDERS HLDGS INC COM 46609J106 279 25,570 SH   SOLE 13 25,570 0 0
J2 GLOBAL INC COM 48123V102 1,241 15,073 SH   SOLE 2 15,073 0 0
J2 GLOBAL INC COM 48123V102 1,267 15,393 SH   SOLE 4 15,393 0 0
J2 GLOBAL INC COM 48123V102 96 1,165 SH   SOLE 7 1,165 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 21 2,200 SH   SOLE 2 2,200 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 58 6,025 SH   SOLE 7 6,025 0 0
JABIL CIRCUIT INC COM 466313103 1,460 62,688 SH   SOLE 2 62,688 0 0
JABIL CIRCUIT INC COM 466313103 9 370 SH   SOLE 4 370 0 0
JABIL CIRCUIT INC COM 466313103 264 11,332 SH   SOLE 7 11,332 0 0
JABIL CIRCUIT INC COM 466313103 28 1,206 SH   SOLE 15 1,206 0 0
JACK IN THE BOX INC COM 466367109 3,674 47,891 SH   SOLE 2 41,741 0 6,150
JACK IN THE BOX INC COM 466367109 199 2,589 SH   SOLE 4 2,589 0 0
JACK IN THE BOX INC COM 466367109 295 3,847 SH   SOLE 7 3,847 0 0
JACK IN THE BOX INC COM 466367109 486 6,342 SH   SOLE 13 6,342 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,267 149,401 SH   SOLE 2 14,963 0 134,438
JACOBS ENGR GROUP INC DEL COM 469814107 1,223 29,152 SH   SOLE 4 26,137 0 3,015
JACOBS ENGR GROUP INC DEL COM 469814107 5,017 119,588 SH   SOLE 7 86,988 0 32,600
JACOBS ENGR GROUP INC DEL COM 469814107 36 868 SH   SOLE 15 868 0 0
JAMBA INC COM NEW 47023A309 20 1,500 SH   SOLE 2 1,500 0 0
JAMBA INC COM NEW 47023A309 6 439 SH   SOLE 7 439 0 0
JAMBA INC COM NEW 47023A309 4 294 SH   SOLE 17 0 0 294
JAMES RIV GROUP LTD COM G5005R107 17 500 SH   SOLE 2 500 0 0
JAMES RIV GROUP LTD COM G5005R107 8 248 SH   SOLE 7 248 0 0
JANUS CAP GROUP INC COM 47102X105 689 48,922 SH   SOLE 2 48,922 0 0
JANUS CAP GROUP INC COM 47102X105 11 756 SH   SOLE 4 756 0 0
JANUS CAP GROUP INC COM 47102X105 52 3,715 SH   SOLE 7 3,715 0 0
JARDEN CORP COM 471109108 8,756 153,291 SH   SOLE 2 74,450 0 78,841
JARDEN CORP COM 471109108 2,874 50,318 SH   SOLE 4 43,771 0 6,547
JARDEN CORP COM 471109108 997 17,450 SH   SOLE 7 17,450 0 0
JARDEN CORP COM 471109108 81 1,417 SH   SOLE 15 1,417 0 0
JARDEN CORP COM 471109108 8 135 SH   SOLE 17 0 0 135
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,413 2,427,000 PRN   SOLE 2 1,451,000 0 976,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,086 64,642 SH   SOLE 2 43,444 0 21,198
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,426 17,263 SH   SOLE 4 15,349 0 1,914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247 1,760 SH   SOLE 5 1,760 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 639 4,549 SH   SOLE 7 4,549 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 355 SH   SOLE 15 355 0 0
JD COM INC SPON ADR CL A 47215P106 2,654 82,270 SH   SOLE 2 64,873 0 17,397
JD COM INC SPON ADR CL A 47215P106 4,262 132,088 SH   SOLE 4 132,088 0 0
JD COM INC SPON ADR CL A 47215P106 3,189 98,836 SH   SOLE 7 98,836 0 0
JD COM INC SPON ADR CL A 47215P106 15,490 480,084 SH   SOLE 15 394,141 0 85,943
JETBLUE AIRWAYS CORP COM 477143101 2,803 123,744 SH   SOLE 2 123,744 0 0
JETBLUE AIRWAYS CORP COM 477143101 172 7,578 SH   SOLE 7 7,578 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 88 SH   SOLE 17 0 0 88
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 500 SH   SOLE 2 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 83 2,998 SH   SOLE 7 2,998 0 0
JIVE SOFTWARE INC COM 47760A108 4 1,023 SH   SOLE 7 1,023 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 68 SH   SOLE 4 68 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 37 739 SH   SOLE 7 739 0 0
JOHNSON & JOHNSON COM 478160104 442,951 4,312,222 SH   SOLE 2 1,284,515 0 3,027,707
JOHNSON & JOHNSON COM 478160104 89,113 867,529 SH   SOLE 4 766,852 0 100,677
JOHNSON & JOHNSON COM 478160104 12,460 121,298 SH   SOLE 5 121,298 0 0
JOHNSON & JOHNSON COM 478160104 208,291 2,027,756 SH   SOLE 7 2,001,256 0 26,500
JOHNSON & JOHNSON COM 478160104 6,954 67,702 SH   SOLE 13 67,702 0 0
JOHNSON & JOHNSON COM 478160104 7,679 74,753 SH   SOLE 15 17,931 0 56,822
JOHNSON & JOHNSON COM 478160104 114 1,110 SH   SOLE 17 0 0 1,110
JOHNSON CTLS INC COM 478366107 42,944 1,087,463 SH   SOLE 2 375,606 0 711,857
JOHNSON CTLS INC COM 478366107 13,171 333,518 SH   SOLE 4 309,656 0 23,862
JOHNSON CTLS INC COM 478366107 591 14,966 SH   SOLE 5 14,966 0 0
JOHNSON CTLS INC COM 478366107 16,262 411,790 SH   SOLE 7 411,790 0 0
JOHNSON CTLS INC COM 478366107 412 10,426 SH   SOLE 13 10,426 0 0
JOHNSON CTLS INC COM 478366107 4,200 106,355 SH   SOLE 15 4,355 0 102,000
JONES ENERGY INC COM CL A 48019R108 3 702 SH   SOLE 7 702 0 0
JONES LANG LASALLE INC COM 48020Q107 11,532 72,140 SH   SOLE 2 53,926 0 18,214
JONES LANG LASALLE INC COM 48020Q107 3,943 24,667 SH   SOLE 4 23,459 0 1,208
JONES LANG LASALLE INC COM 48020Q107 1,018 6,369 SH   SOLE 5 6,369 0 0
JONES LANG LASALLE INC COM 48020Q107 2,046 12,800 SH   SOLE 7 12,800 0 0
JONES LANG LASALLE INC COM 48020Q107 2,788 17,442 SH   SOLE 13 17,442 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 11 876 SH   SOLE 7 876 0 0
JOY GLOBAL INC COM 481165108 491 38,956 SH   SOLE 2 38,956 0 0
JOY GLOBAL INC COM 481165108 55 4,374 SH   SOLE 4 4,374 0 0
JOY GLOBAL INC COM 481165108 61 4,800 SH   SOLE 7 4,800 0 0
JOY GLOBAL INC COM 481165108 6 512 SH   SOLE 15 512 0 0
JPMORGAN CHASE & CO COM 46625H100 393,482 5,959,142 SH   SOLE 2 1,909,011 0 4,050,131
JPMORGAN CHASE & CO COM 46625H100 87,797 1,329,655 SH   SOLE 4 1,195,114 0 134,541
JPMORGAN CHASE & CO COM 46625H100 2,384 36,107 SH   SOLE 5 36,107 0 0
JPMORGAN CHASE & CO COM 46625H100 159,442 2,414,686 SH   SOLE 7 2,414,686 0 0
JPMORGAN CHASE & CO COM 46625H100 12,610 190,972 SH   SOLE 13 190,972 0 0
JPMORGAN CHASE & CO COM 46625H100 1,606 24,317 SH   SOLE 15 24,317 0 0
JPMORGAN CHASE & CO COM 46625H100 87 1,315 SH   SOLE 17 0 0 1,315
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 408 SH   SOLE 17 0 0 408
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 95 10,471 SH   SOLE 4 10,471 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 42 4,632 SH   SOLE 7 4,632 0 0
JUNIPER NETWORKS INC COM 48203R104 19,510 706,887 SH   SOLE 2 305,218 0 401,669
JUNIPER NETWORKS INC COM 48203R104 4,536 164,345 SH   SOLE 4 151,461 0 12,884
JUNIPER NETWORKS INC COM 48203R104 96 3,480 SH   SOLE 5 3,480 0 0
JUNIPER NETWORKS INC COM 48203R104 6,423 232,727 SH   SOLE 7 232,727 0 0
JUNIPER NETWORKS INC COM 48203R104 313 11,358 SH   SOLE 13 11,358 0 0
JUNIPER NETWORKS INC COM 48203R104 3,762 136,311 SH   SOLE 15 2,583 0 133,728
JUNO THERAPEUTICS INC COM 48205A109 22 500 SH   SOLE 2 500 0 0
JUNO THERAPEUTICS INC COM 48205A109 10 235 SH   SOLE 4 235 0 0
JUNO THERAPEUTICS INC COM 48205A109 14 312 SH   SOLE 7 312 0 0
K12 INC COM 48273U102 1 158 SH   SOLE 4 158 0 0
K12 INC COM 48273U102 7 794 SH   SOLE 7 794 0 0
K2M GROUP HLDGS INC COM 48273J107 6 321 SH   SOLE 7 321 0 0
KADANT INC COM 48282T104 11 268 SH   SOLE 7 268 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 952 11,375 SH   SOLE 2 11,375 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 234 2,801 SH   SOLE 4 2,801 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 598 7,151 SH   SOLE 7 7,151 0 0
KAMAN CORP COM 483548103 41 1,000 SH   SOLE 2 1,000 0 0
KAMAN CORP COM 483548103 8 189 SH   SOLE 4 189 0 0
KAMAN CORP COM 483548103 30 728 SH   SOLE 7 728 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,168 136,175 SH   SOLE 2 16,993 0 119,182
KANSAS CITY SOUTHERN COM NEW 485170302 2,758 36,932 SH   SOLE 4 33,453 0 3,479
KANSAS CITY SOUTHERN COM NEW 485170302 4,851 64,971 SH   SOLE 7 64,971 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 123 1,650 SH   SOLE 13 1,650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 54 719 SH   SOLE 15 719 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10 436 SH   SOLE 4 436 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 48 2,131 SH   SOLE 7 2,131 0 0
KAR AUCTION SVCS INC COM 48238T109 993 26,824 SH   SOLE 2 26,824 0 0
KAR AUCTION SVCS INC COM 48238T109 386 10,434 SH   SOLE 4 10,434 0 0
KAR AUCTION SVCS INC COM 48238T109 351 9,470 SH   SOLE 7 9,470 0 0
KAR AUCTION SVCS INC COM 48238T109 0 3 SH   SOLE 15 0 0 3
KARYOPHARM THERAPEUTICS INC COM 48576U106 27 2,000 SH   SOLE 2 2,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 528 SH   SOLE 7 528 0 0
KATE SPADE & CO COM 485865109 742 41,754 SH   SOLE 2 41,754 0 0
KATE SPADE & CO COM 485865109 13 707 SH   SOLE 4 707 0 0
KATE SPADE & CO COM 485865109 57 3,182 SH   SOLE 7 3,182 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5 300 SH   SOLE 17 0 0 300
KB HOME COM 48666K109 367 29,802 SH   SOLE 2 29,802 0 0
KB HOME COM 48666K109 5 417 SH   SOLE 4 417 0 0
KB HOME COM 48666K109 26 2,076 SH   SOLE 7 2,076 0 0
KBR INC COM 48242W106 812 47,971 SH   SOLE 2 47,971 0 0
KBR INC COM 48242W106 1,515 89,528 SH   SOLE 4 89,528 0 0
KBR INC COM 48242W106 173 10,233 SH   SOLE 7 10,233 0 0
KCG HLDGS INC CL A 48244B100 16 1,300 SH   SOLE 2 1,300 0 0
KCG HLDGS INC CL A 48244B100 3 226 SH   SOLE 4 226 0 0
KCG HLDGS INC CL A 48244B100 13 1,018 SH   SOLE 7 1,018 0 0
KEARNY FINL CORP MD COM 48716P108 32 2,505 SH   SOLE 7 2,505 0 0
KELLOGG CO COM 487836108 28,647 396,382 SH   SOLE 2 121,845 0 274,537
KELLOGG CO COM 487836108 5,704 78,932 SH   SOLE 4 63,090 0 15,842
KELLOGG CO COM 487836108 4,905 67,865 SH   SOLE 5 67,865 0 0
KELLOGG CO COM 487836108 13,630 188,602 SH   SOLE 7 188,602 0 0
KELLOGG CO COM 487836108 1,951 26,992 SH   SOLE 15 1,617 0 25,375
KELLY SVCS INC CL A 488152208 26 1,600 SH   SOLE 2 1,600 0 0
KELLY SVCS INC CL A 488152208 4 221 SH   SOLE 4 221 0 0
KELLY SVCS INC CL A 488152208 16 986 SH   SOLE 7 986 0 0
KEMPER CORP DEL COM 488401100 588 15,787 SH   SOLE 2 15,787 0 0
KEMPER CORP DEL COM 488401100 3 78 SH   SOLE 4 78 0 0
KEMPER CORP DEL COM 488401100 87 2,330 SH   SOLE 7 2,330 0 0
KENNAMETAL INC COM 489170100 1,011 52,658 SH   SOLE 2 52,658 0 0
KENNAMETAL INC COM 489170100 7 387 SH   SOLE 4 387 0 0
KENNAMETAL INC COM 489170100 71 3,683 SH   SOLE 7 3,683 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7 300 SH   SOLE 4 300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 56 2,316 SH   SOLE 7 2,316 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 264 SH   SOLE 4 264 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 11 2,113 SH   SOLE 7 2,113 0 0
KEURIG GREEN MTN INC COM 49271M100 15,094 167,749 SH   SOLE 2 37,708 0 130,041
KEURIG GREEN MTN INC COM 49271M100 2,917 32,416 SH   SOLE 4 27,400 0 5,016
KEURIG GREEN MTN INC COM 49271M100 6,289 69,894 SH   SOLE 7 69,894 0 0
KEURIG GREEN MTN INC COM 49271M100 163 1,816 SH   SOLE 13 1,816 0 0
KEURIG GREEN MTN INC COM 49271M100 75 832 SH   SOLE 15 832 0 0
KEURIG GREEN MTN INC COM 49271M100 12 135 SH   SOLE 17 0 0 135
KEY ENERGY SVCS INC COM 492914106 14 28,785 SH   SOLE 7 28,785 0 0
KEYCORP NEW COM 493267108 27,850 2,111,479 SH   SOLE 2 1,120,660 0 990,819
KEYCORP NEW COM 493267108 6,591 499,660 SH   SOLE 4 472,495 0 27,165
KEYCORP NEW COM 493267108 8,437 639,653 SH   SOLE 7 639,653 0 0
KEYCORP NEW COM 493267108 2,976 225,627 SH   SOLE 13 225,627 0 0
KEYCORP NEW COM 493267108 76 5,772 SH   SOLE 15 5,772 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,057 355,005 SH   SOLE 2 355,005 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,383 84,108 SH   SOLE 4 84,108 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 896 31,622 SH   SOLE 7 31,622 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 1,084 SH   SOLE 15 1,084 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 37 SH   SOLE 17 0 0 37
KEYW HLDG CORP COM 493723100 5 853 SH   SOLE 7 853 0 0
KFORCE INC COM 493732101 18 700 SH   SOLE 2 700 0 0
KFORCE INC COM 493732101 14 559 SH   SOLE 7 559 0 0
KILROY RLTY CORP COM 49427F108 2,018 31,884 SH   SOLE 2 31,884 0 0
KILROY RLTY CORP COM 49427F108 5,005 79,091 SH   SOLE 4 79,091 0 0
KILROY RLTY CORP COM 49427F108 5,663 89,489 SH   SOLE 7 89,489 0 0
KILROY RLTY CORP COM 49427F108 249 3,931 SH   SOLE 15 3,931 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7 648 SH   SOLE 7 648 0 0
KIMBALL INTL INC CL B 494274103 8 864 SH   SOLE 7 864 0 0
KIMBERLY CLARK CORP COM 494368103 71,344 560,442 SH   SOLE 2 162,825 0 397,617
KIMBERLY CLARK CORP COM 494368103 15,105 118,660 SH   SOLE 4 104,658 0 14,002
KIMBERLY CLARK CORP COM 494368103 1,729 13,580 SH   SOLE 5 13,580 0 0
KIMBERLY CLARK CORP COM 494368103 54,316 426,680 SH   SOLE 7 426,680 0 0
KIMBERLY CLARK CORP COM 494368103 6,220 48,859 SH   SOLE 13 48,859 0 0
KIMBERLY CLARK CORP COM 494368103 1,830 14,374 SH   SOLE 15 2,374 0 12,000
KIMBERLY CLARK CORP COM 494368103 2 16 SH   SOLE 17 0 0 16
KIMCO RLTY CORP COM 49446R109 15,814 597,653 SH   SOLE 2 154,005 0 443,648
KIMCO RLTY CORP COM 49446R109 6,751 255,121 SH   SOLE 4 241,294 0 13,827
KIMCO RLTY CORP COM 49446R109 16,569 626,209 SH   SOLE 7 626,209 0 0
KIMCO RLTY CORP COM 49446R109 544 20,548 SH   SOLE 15 20,548 0 0
KINDER MORGAN INC DEL COM 49456B101 37,290 2,499,309 SH   SOLE 2 477,119 0 2,022,190
KINDER MORGAN INC DEL COM 49456B101 8,187 548,745 SH   SOLE 4 481,069 0 67,676
KINDER MORGAN INC DEL COM 49456B101 34,020 2,280,172 SH   SOLE 7 2,280,172 0 0
KINDER MORGAN INC DEL COM 49456B101 180 12,096 SH   SOLE 15 12,091 0 5
KINDER MORGAN INC DEL COM 49456B101 3 234 SH   SOLE 17 0 0 234
KINDRED HEALTHCARE INC COM 494580103 3 287 SH   SOLE 4 287 0 0
KINDRED HEALTHCARE INC COM 494580103 61 5,101 SH   SOLE 7 5,101 0 0
KINDRED HEALTHCARE INC COM 494580103 0 1 SH   SOLE 17 0 0 1
KING DIGITAL ENTMT PLC ORD SHS G5258J109 208 11,646 SH   SOLE 2 11,423 0 223
KING DIGITAL ENTMT PLC ORD SHS G5258J109 35 1,963 SH   SOLE 7 1,963 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 236 SH   SOLE 17 0 0 236
KIRBY CORP COM 497266106 929 17,660 SH   SOLE 2 17,660 0 0
KIRBY CORP COM 497266106 117 2,231 SH   SOLE 7 2,231 0 0
KIRKLANDS INC COM 497498105 5 353 SH   SOLE 7 353 0 0
KITE PHARMA INC COM 49803L109 25 400 SH   SOLE 2 400 0 0
KITE PHARMA INC COM 49803L109 10 166 SH   SOLE 4 166 0 0
KITE PHARMA INC COM 49803L109 44 717 SH   SOLE 7 717 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8 320 SH   SOLE 4 320 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,770 68,251 SH   SOLE 7 68,251 0 0
KITE RLTY GROUP TR COM NEW 49803T300 92 3,566 SH   SOLE 15 3,566 0 0
KKR & CO L P DEL COM UNITS 48248M102 3 193 SH   SOLE 17 0 0 193
KLA-TENCOR CORP COM 482480100 16,689 240,647 SH   SOLE 2 67,071 0 173,576
KLA-TENCOR CORP COM 482480100 2,873 41,421 SH   SOLE 4 35,736 0 5,685
KLA-TENCOR CORP COM 482480100 6,755 97,405 SH   SOLE 7 97,405 0 0
KLA-TENCOR CORP COM 482480100 76 1,089 SH   SOLE 15 1,089 0 0
KLX INC COM 482539103 587 19,058 SH   SOLE 2 19,058 0 0
KLX INC COM 482539103 1,796 58,334 SH   SOLE 4 58,334 0 0
KLX INC COM 482539103 89 2,879 SH   SOLE 7 2,879 0 0
KMG CHEMICALS INC COM 482564101 6 258 SH   SOLE 7 258 0 0
KNIGHT TRANSN INC COM 499064103 8 323 SH   SOLE 4 323 0 0
KNIGHT TRANSN INC COM 499064103 37 1,544 SH   SOLE 7 1,544 0 0
KNOLL INC COM NEW 498904200 5 266 SH   SOLE 4 266 0 0
KNOLL INC COM NEW 498904200 24 1,296 SH   SOLE 7 1,296 0 0
KNOWLES CORP COM 49926D109 385 28,918 SH   SOLE 2 28,918 0 0
KNOWLES CORP COM 49926D109 7 492 SH   SOLE 4 492 0 0
KNOWLES CORP COM 49926D109 64 4,784 SH   SOLE 7 4,784 0 0
KOHLS CORP COM 500255104 14,312 300,476 SH   SOLE 2 81,967 0 218,509
KOHLS CORP COM 500255104 2,652 55,672 SH   SOLE 4 49,163 0 6,509
KOHLS CORP COM 500255104 18 380 SH   SOLE 5 380 0 0
KOHLS CORP COM 500255104 5,835 122,503 SH   SOLE 7 122,503 0 0
KOHLS CORP COM 500255104 61 1,273 SH   SOLE 15 1,273 0 0
KOPIN CORP COM 500600101 5 1,866 SH   SOLE 7 1,866 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 192 SH   SOLE 4 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 483 SH   SOLE 7 483 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 900 SH   SOLE 2 900 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,136 53,682 SH   SOLE 7 53,682 0 0
KORN FERRY INTL COM NEW 500643200 12 359 SH   SOLE 4 359 0 0
KORN FERRY INTL COM NEW 500643200 42 1,261 SH   SOLE 7 1,261 0 0
KOSMOS ENERGY LTD SHS G5315B107 817 157,078 SH   SOLE 2 157,078 0 0
KOSMOS ENERGY LTD SHS G5315B107 21 4,032 SH   SOLE 7 4,032 0 0
KOSMOS ENERGY LTD SHS G5315B107 681 130,898 SH   SOLE 13 130,898 0 0
KRAFT HEINZ CO COM 500754106 62,763 862,597 SH   SOLE 2 207,542 0 655,055
KRAFT HEINZ CO COM 500754106 13,299 182,777 SH   SOLE 4 158,289 0 24,488
KRAFT HEINZ CO COM 500754106 27,294 375,130 SH   SOLE 7 375,130 0 0
KRAFT HEINZ CO COM 500754106 281 3,862 SH   SOLE 15 3,862 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 733 44,110 SH   SOLE 4 44,110 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 12 749 SH   SOLE 7 749 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 1,118 SH   SOLE 7 1,118 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8 541 SH   SOLE 4 541 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 26 1,747 SH   SOLE 7 1,747 0 0
KROGER CO COM 501044101 55,294 1,321,886 SH   SOLE 2 264,660 0 1,057,226
KROGER CO COM 501044101 10,987 262,667 SH   SOLE 4 228,293 0 34,374
KROGER CO COM 501044101 24,869 594,524 SH   SOLE 7 594,524 0 0
KROGER CO COM 501044101 255 6,088 SH   SOLE 15 6,088 0 0
KROGER CO COM 501044101 1 28 SH   SOLE 17 0 0 28
KRONOS WORLDWIDE INC COM 50105F105 1 107 SH   SOLE 4 107 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 456 SH   SOLE 7 456 0 0
KT CORP SPONSORED ADR 48268K101 3,128 262,629 SH   SOLE 2 2,700 0 259,929
KULICKE & SOFFA INDS INC COM 501242101 11 900 SH   SOLE 2 900 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 508 SH   SOLE 4 508 0 0
KVH INDS INC COM 482738101 5 499 SH   SOLE 7 499 0 0
L BRANDS INC COM 501797104 33,859 353,356 SH   SOLE 2 85,662 0 267,694
L BRANDS INC COM 501797104 6,335 66,110 SH   SOLE 4 56,841 0 9,269
L BRANDS INC COM 501797104 15,387 160,583 SH   SOLE 7 160,583 0 0
L BRANDS INC COM 501797104 1,137 11,862 SH   SOLE 15 1,431 0 10,431
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,563 105,121 SH   SOLE 2 16,090 0 89,031
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,545 21,292 SH   SOLE 4 18,441 0 2,851
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,105 34,351 SH   SOLE 5 34,351 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,900 49,369 SH   SOLE 7 49,369 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 784 6,562 SH   SOLE 15 562 0 6,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 293 SH   SOLE 7 293 0 0
LA QUINTA HLDGS INC COM 50420D108 232 17,062 SH   SOLE 4 17,062 0 0
LA QUINTA HLDGS INC COM 50420D108 33 2,438 SH   SOLE 7 2,438 0 0
LA Z BOY INC COM 505336107 10 417 SH   SOLE 4 417 0 0
LA Z BOY INC COM 505336107 32 1,293 SH   SOLE 7 1,293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,186 163,268 SH   SOLE 2 55,782 0 107,486
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,785 30,611 SH   SOLE 4 27,178 0 3,433
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,155 74,042 SH   SOLE 7 74,042 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 79 640 SH   SOLE 15 640 0 0
LACLEDE GROUP INC COM 505597104 11 178 SH   SOLE 4 178 0 0
LACLEDE GROUP INC COM 505597104 1,737 29,236 SH   SOLE 7 29,236 0 0
LADDER CAP CORP CL A 505743104 17 1,378 SH   SOLE 7 1,378 0 0
LADDER CAP CORP CL A 505743104 0 25 SH   SOLE 17 0 0 25
LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2,792 SH   SOLE 7 2,792 0 0
LAKELAND BANCORP INC COM 511637100 21 1,752 SH   SOLE 7 1,752 0 0
LAM RESEARCH CORP COM 512807108 23,076 290,561 SH   SOLE 2 118,560 0 172,001
LAM RESEARCH CORP COM 512807108 6,126 77,138 SH   SOLE 4 72,040 0 5,098
LAM RESEARCH CORP COM 512807108 621 7,813 SH   SOLE 5 7,813 0 0
LAM RESEARCH CORP COM 512807108 8,782 110,575 SH   SOLE 7 110,575 0 0
LAM RESEARCH CORP COM 512807108 1,962 24,705 SH   SOLE 13 24,705 0 0
LAM RESEARCH CORP COM 512807108 634 7,977 SH   SOLE 15 1,065 0 6,912
LAMAR ADVERTISING CO NEW CL A 512816109 1,720 28,680 SH   SOLE 2 28,680 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 311 5,179 SH   SOLE 4 5,179 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 128 2,131 SH   SOLE 5 2,131 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 187 3,110 SH   SOLE 7 3,110 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,134 18,900 SH   SOLE 15 0 0 18,900
LANCASTER COLONY CORP COM 513847103 1,554 13,460 SH   SOLE 2 13,460 0 0
LANCASTER COLONY CORP COM 513847103 147 1,273 SH   SOLE 4 1,273 0 0
LANCASTER COLONY CORP COM 513847103 86 742 SH   SOLE 5 742 0 0
LANCASTER COLONY CORP COM 513847103 93 805 SH   SOLE 7 805 0 0
LANDAUER INC COM 51476K103 3 98 SH   SOLE 4 98 0 0
LANDAUER INC COM 51476K103 8 248 SH   SOLE 7 248 0 0
LANDEC CORP COM 514766104 8 707 SH   SOLE 7 707 0 0
LANDS END INC NEW COM 51509F105 8 331 SH   SOLE 7 331 0 0
LANDSTAR SYS INC COM 515098101 858 14,628 SH   SOLE 2 14,628 0 0
LANDSTAR SYS INC COM 515098101 10 171 SH   SOLE 4 171 0 0
LANDSTAR SYS INC COM 515098101 63 1,066 SH   SOLE 7 1,066 0 0
LANNET INC COM 516012101 75 1,862 SH   SOLE 2 1,862 0 0
LANNET INC COM 516012101 108 2,704 SH   SOLE 4 2,704 0 0
LANNET INC COM 516012101 28 694 SH   SOLE 7 694 0 0
LAREDO PETROLEUM INC COM 516806106 401 50,190 SH   SOLE 2 50,190 0 0
LAREDO PETROLEUM INC COM 516806106 8 962 SH   SOLE 4 962 0 0
LAREDO PETROLEUM INC COM 516806106 25 3,107 SH   SOLE 7 3,107 0 0
LAREDO PETROLEUM INC COM 516806106 376 47,100 SH   SOLE 13 47,100 0 0
LAS VEGAS SANDS CORP COM 517834107 4,409 100,576 SH   SOLE 2 99,446 0 1,130
LAS VEGAS SANDS CORP COM 517834107 5,700 130,015 SH   SOLE 4 114,816 0 15,199
LAS VEGAS SANDS CORP COM 517834107 1,581 36,064 SH   SOLE 7 36,064 0 0
LAS VEGAS SANDS CORP COM 517834107 117 2,667 SH   SOLE 15 2,667 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 929 36,925 SH   SOLE 2 36,925 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 497 SH   SOLE 4 497 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,391 95,022 SH   SOLE 7 95,022 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 124 4,913 SH   SOLE 15 4,913 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,714 503,433 SH   SOLE 2 4,100 0 499,333
LATTICE SEMICONDUCTOR CORP COM 518415104 16 2,400 SH   SOLE 2 2,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 858 SH   SOLE 4 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 2,666 SH   SOLE 7 2,666 0 0
LAUDER ESTEE COS INC CL A 518439104 48,946 555,829 SH   SOLE 2 227,979 0 327,850
LAUDER ESTEE COS INC CL A 518439104 9,626 109,311 SH   SOLE 4 100,953 0 8,358
LAUDER ESTEE COS INC CL A 518439104 606 6,877 SH   SOLE 5 6,877 0 0
LAUDER ESTEE COS INC CL A 518439104 13,211 150,023 SH   SOLE 7 150,023 0 0
LAUDER ESTEE COS INC CL A 518439104 769 8,729 SH   SOLE 13 8,729 0 0
LAUDER ESTEE COS INC CL A 518439104 422 4,797 SH   SOLE 15 1,539 0 3,258
LAUDER ESTEE COS INC CL A 518439104 1 10 SH   SOLE 17 0 0 10
LDR HLDG CORP COM 50185U105 19 744 SH   SOLE 7 744 0 0
LEAR CORP COM NEW 521865204 15,600 127,004 SH   SOLE 2 99,253 0 27,751
LEAR CORP COM NEW 521865204 5,752 46,825 SH   SOLE 4 44,348 0 2,477
LEAR CORP COM NEW 521865204 2,096 17,064 SH   SOLE 7 17,064 0 0
LEAR CORP COM NEW 521865204 1,460 11,883 SH   SOLE 13 11,883 0 0
LEAR CORP COM NEW 521865204 58 472 SH   SOLE 15 472 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 8 306 SH   SOLE 4 306 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 30 1,218 SH   SOLE 7 1,218 0 0
LEGG MASON INC COM 524901105 5,462 139,219 SH   SOLE 2 15,785 0 123,434
LEGG MASON INC COM 524901105 1,022 26,049 SH   SOLE 4 24,635 0 1,414
LEGG MASON INC COM 524901105 93 2,366 SH   SOLE 5 2,366 0 0
LEGG MASON INC COM 524901105 2,739 69,808 SH   SOLE 7 69,808 0 0
LEGG MASON INC COM 524901105 27 683 SH   SOLE 15 683 0 0
LEGGETT & PLATT INC COM 524660107 7,136 169,814 SH   SOLE 2 17,509 0 152,305
LEGGETT & PLATT INC COM 524660107 1,587 37,768 SH   SOLE 4 33,348 0 4,420
LEGGETT & PLATT INC COM 524660107 19,661 467,898 SH   SOLE 7 467,898 0 0
LEGGETT & PLATT INC COM 524660107 752 17,899 SH   SOLE 15 899 0 17,000
LEIDOS HLDGS INC COM 525327102 1,197 21,280 SH   SOLE 2 21,280 0 0
LEIDOS HLDGS INC COM 525327102 18 322 SH   SOLE 4 322 0 0
LEIDOS HLDGS INC COM 525327102 184 3,264 SH   SOLE 7 3,264 0 0
LEMAITRE VASCULAR INC COM 525558201 28 1,600 SH   SOLE 2 1,600 0 0
LENDINGCLUB CORP COM 52603A109 1,765 159,763 SH   SOLE 4 159,763 0 0
LENDINGCLUB CORP COM 52603A109 237 21,457 SH   SOLE 7 21,457 0 0
LENDINGTREE INC NEW COM 52603B107 18 200 SH   SOLE 2 200 0 0
LENDINGTREE INC NEW COM 52603B107 15 172 SH   SOLE 7 172 0 0
LENNAR CORP CL A 526057104 11,314 231,329 SH   SOLE 2 39,596 0 191,733
LENNAR CORP CL A 526057104 2,158 44,119 SH   SOLE 4 38,591 0 5,528
LENNAR CORP CL A 526057104 5,298 108,323 SH   SOLE 7 108,323 0 0
LENNAR CORP CL A 526057104 941 19,248 SH   SOLE 15 1,134 0 18,114
LENNAR CORP CL A 526057104 1 25 SH   SOLE 17 0 0 25
LENNAR CORP CL B 526057302 19 465 SH   SOLE 7 465 0 0
LENNOX INTL INC COM 526107107 1,650 13,212 SH   SOLE 2 13,212 0 0
LENNOX INTL INC COM 526107107 26 205 SH   SOLE 4 205 0 0
LENNOX INTL INC COM 526107107 123 981 SH   SOLE 7 981 0 0
LEUCADIA NATL CORP COM 527288104 7,291 419,277 SH   SOLE 2 41,489 0 377,788
LEUCADIA NATL CORP COM 527288104 1,468 84,389 SH   SOLE 4 74,368 0 10,021
LEUCADIA NATL CORP COM 527288104 3,663 210,639 SH   SOLE 7 210,639 0 0
LEUCADIA NATL CORP COM 527288104 37 2,101 SH   SOLE 15 2,101 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25,460 468,350 SH   SOLE 2 143,997 0 324,353
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,264 96,830 SH   SOLE 4 86,363 0 10,467
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 211 SH   SOLE 5 211 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,480 174,395 SH   SOLE 7 174,395 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 283 5,200 SH   SOLE 13 5,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 104 1,913 SH   SOLE 15 1,913 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 25 SH   SOLE 17 0 0 25
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 898 SH   SOLE 7 898 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 57 SH   SOLE 17 0 0 57
LEXINGTON REALTY TRUST COM 529043101 163 20,364 SH   SOLE 2 20,364 0 0
LEXINGTON REALTY TRUST COM 529043101 31 3,855 SH   SOLE 4 3,855 0 0
LEXINGTON REALTY TRUST COM 529043101 1,641 205,105 SH   SOLE 7 205,105 0 0
LEXINGTON REALTY TRUST COM 529043101 87 10,931 SH   SOLE 15 10,931 0 0
LEXMARK INTL NEW CL A 529771107 656 20,212 SH   SOLE 2 20,212 0 0
LEXMARK INTL NEW CL A 529771107 10 301 SH   SOLE 4 301 0 0
LEXMARK INTL NEW CL A 529771107 100 3,084 SH   SOLE 7 3,084 0 0
LGI HOMES INC COM 50187T106 41 1,700 SH   SOLE 2 1,700 0 0
LGI HOMES INC COM 50187T106 10 414 SH   SOLE 7 414 0 0
LHC GROUP INC COM 50187A107 0 2 SH   SOLE 4 2 0 0
LHC GROUP INC COM 50187A107 13 288 SH   SOLE 7 288 0 0
LIBBEY INC COM 529898108 11 497 SH   SOLE 7 497 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 422 8,166 SH   SOLE 4 8,166 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 39 749 SH   SOLE 7 749 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 119 SH   SOLE 15 119 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,012 19,515 SH   SOLE 4 19,515 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 77 1,494 SH   SOLE 7 1,494 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 400 SH   SOLE 15 400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,616 604,721 SH   SOLE 2 62,238 0 542,483
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,667 86,571 SH   SOLE 4 77,474 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 743 17,535 SH   SOLE 7 17,535 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 68 1,597 SH   SOLE 15 1,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,737 336,944 SH   SOLE 2 107,826 0 229,118
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,096 174,058 SH   SOLE 4 151,813 0 22,245
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,711 41,976 SH   SOLE 7 41,976 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 166 4,078 SH   SOLE 15 4,078 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 69 1,671 SH   SOLE 2 0 0 1,671
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 58 SH   SOLE 4 58 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 53 1,278 SH   SOLE 7 1,278 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 130 3,136 SH   SOLE 13 3,136 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,453 33,783 SH   SOLE 2 33,783 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 130 3,028 SH   SOLE 4 3,028 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 94 2,180 SH   SOLE 5 2,180 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 16 377 SH   SOLE 7 377 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8,686 317,948 SH   SOLE 2 144,502 0 173,446
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,055 148,422 SH   SOLE 4 132,831 0 15,591
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,307 47,848 SH   SOLE 7 47,848 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 81 2,970 SH   SOLE 15 2,970 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,983 88,303 SH   SOLE 2 82,172 0 6,131
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 896 19,868 SH   SOLE 4 19,868 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,659 36,786 SH   SOLE 7 36,786 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,800 84,248 SH   SOLE 13 84,248 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 40 885 SH   SOLE 15 885 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,662 42,342 SH   SOLE 2 15,357 0 26,985
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,971 50,210 SH   SOLE 4 47,049 0 3,161
LIBERTY MEDIA CORP DELAWARE CL A 531229102 522 13,300 SH   SOLE 7 13,300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 24 610 SH   SOLE 15 610 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,618 68,744 SH   SOLE 2 2,986 0 65,758
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,937 103,376 SH   SOLE 4 97,054 0 6,322
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 817 21,454 SH   SOLE 7 21,454 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 47 1,231 SH   SOLE 15 1,231 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,676 118,400 SH   SOLE 2 71,490 0 46,910
LIBERTY PPTY TR SH BEN INT 531172104 1,369 44,078 SH   SOLE 4 38,166 0 5,912
LIBERTY PPTY TR SH BEN INT 531172104 4,258 137,129 SH   SOLE 7 137,129 0 0
LIBERTY PPTY TR SH BEN INT 531172104 232 7,460 SH   SOLE 15 7,460 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,642 54,116 SH   SOLE 2 51,877 0 2,239
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 140 4,605 SH   SOLE 4 4,605 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 153 5,037 SH   SOLE 7 5,037 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 343 11,318 SH   SOLE 13 11,318 0 0
LIFELOCK INC COM 53224V100 42 2,947 SH   SOLE 4 2,947 0 0
LIFELOCK INC COM 53224V100 35 2,431 SH   SOLE 7 2,431 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,067 14,532 SH   SOLE 2 14,532 0 0
LIFEPOINT HEALTH INC COM 53219L109 18 242 SH   SOLE 4 242 0 0
LIFEPOINT HEALTH INC COM 53219L109 161 2,196 SH   SOLE 7 2,196 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 78 SH   SOLE 4 78 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48 443 SH   SOLE 7 443 0 0
LILLY ELI & CO COM 532457108 167,174 1,984,022 SH   SOLE 2 903,077 0 1,080,945
LILLY ELI & CO COM 532457108 32,875 390,163 SH   SOLE 4 354,110 0 36,053
LILLY ELI & CO COM 532457108 4,644 55,120 SH   SOLE 5 55,120 0 0
LILLY ELI & CO COM 532457108 57,450 681,820 SH   SOLE 7 681,820 0 0
LILLY ELI & CO COM 532457108 6,430 76,312 SH   SOLE 13 76,312 0 0
LILLY ELI & CO COM 532457108 6,958 82,575 SH   SOLE 15 6,575 0 76,000
LILLY ELI & CO COM 532457108 28 330 SH   SOLE 17 0 0 330
LIMELIGHT NETWORKS INC COM 53261M104 3 2,223 SH   SOLE 7 2,223 0 0
LIMONEIRA CO COM 532746104 5 314 SH   SOLE 7 314 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,135 21,879 SH   SOLE 2 21,879 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65 1,248 SH   SOLE 4 1,248 0 0
LINCOLN ELEC HLDGS INC COM 533900106 128 2,471 SH   SOLE 7 2,471 0 0
LINCOLN NATL CORP IND COM 534187109 21,296 423,710 SH   SOLE 2 145,193 0 278,517
LINCOLN NATL CORP IND COM 534187109 5,013 99,750 SH   SOLE 4 91,852 0 7,898
LINCOLN NATL CORP IND COM 534187109 259 5,151 SH   SOLE 5 5,151 0 0
LINCOLN NATL CORP IND COM 534187109 8,822 175,533 SH   SOLE 7 175,533 0 0
LINCOLN NATL CORP IND COM 534187109 2,456 48,856 SH   SOLE 13 48,856 0 0
LINCOLN NATL CORP IND COM 534187109 86 1,713 SH   SOLE 15 1,713 0 0
LINDSAY CORP COM 535555106 4 53 SH   SOLE 4 53 0 0
LINDSAY CORP COM 535555106 320 4,422 SH   SOLE 7 4,422 0 0
LINEAR TECHNOLOGY CORP COM 535678106 26,226 617,517 SH   SOLE 2 357,727 0 259,790
LINEAR TECHNOLOGY CORP COM 535678106 4,839 113,940 SH   SOLE 4 106,118 0 7,822
LINEAR TECHNOLOGY CORP COM 535678106 7,073 166,552 SH   SOLE 5 166,552 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,811 231,009 SH   SOLE 7 231,009 0 0
LINEAR TECHNOLOGY CORP COM 535678106 66 1,563 SH   SOLE 15 1,563 0 0
LINKEDIN CORP COM CL A 53578A108 16,065 71,373 SH   SOLE 2 17,323 0 54,050
LINKEDIN CORP COM CL A 53578A108 7,001 31,106 SH   SOLE 4 26,989 0 4,117
LINKEDIN CORP COM CL A 53578A108 1,657 7,363 SH   SOLE 7 7,363 0 0
LINKEDIN CORP COM CL A 53578A108 394 1,750 SH   SOLE 15 783 0 967
LINKEDIN CORP COM CL A 53578A108 10 45 SH   SOLE 17 0 0 45
LINNCO LLC COM SHS LTD INT 535782106 1 806 SH   SOLE 4 806 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 8 1,050 SH   SOLE 7 1,050 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 1,697 SH   SOLE 7 1,697 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 39 1,200 SH   SOLE 2 1,200 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 13 400 SH   SOLE 4 400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 75 2,308 SH   SOLE 7 2,308 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 68 2,103 SH   SOLE 17 0 0 2,103
LIQTECH INTL INC COM 53632A102 1 1,000 SH   SOLE 17 0 0 1,000
LIQUIDITY SERVICES INC COM 53635B107 18 2,700 SH   SOLE 2 2,700 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 522 SH   SOLE 7 522 0 0
LITHIA MTRS INC CL A 536797103 13 125 SH   SOLE 4 125 0 0
LITHIA MTRS INC CL A 536797103 60 562 SH   SOLE 7 562 0 0
LITTELFUSE INC COM 537008104 11 100 SH   SOLE 2 100 0 0
LITTELFUSE INC COM 537008104 14 130 SH   SOLE 4 130 0 0
LITTELFUSE INC COM 537008104 59 547 SH   SOLE 7 547 0 0
LIVANOVA PLC SHS G5509L101 825 13,893 SH   SOLE 2 13,893 0 0
LIVANOVA PLC SHS G5509L101 10 168 SH   SOLE 4 168 0 0
LIVANOVA PLC SHS G5509L101 64 1,080 SH   SOLE 7 1,080 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,170 47,638 SH   SOLE 2 47,638 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 972 39,570 SH   SOLE 4 39,570 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 157 6,383 SH   SOLE 7 6,383 0 0
LIVEPERSON INC COM 538146101 2 317 SH   SOLE 4 317 0 0
LIVEPERSON INC COM 538146101 8 1,169 SH   SOLE 7 1,169 0 0
LKQ CORP COM 501889208 6,656 224,630 SH   SOLE 2 106,902 0 117,728
LKQ CORP COM 501889208 3,876 130,828 SH   SOLE 4 120,568 0 10,260
LKQ CORP COM 501889208 744 25,095 SH   SOLE 7 25,095 0 0
LKQ CORP COM 501889208 53 1,799 SH   SOLE 15 1,799 0 0
LOCKHEED MARTIN CORP COM 539830109 80,152 369,108 SH   SOLE 2 74,994 0 294,114
LOCKHEED MARTIN CORP COM 539830109 19,345 89,085 SH   SOLE 4 78,492 0 10,593
LOCKHEED MARTIN CORP COM 539830109 4,970 22,889 SH   SOLE 5 22,889 0 0
LOCKHEED MARTIN CORP COM 539830109 41,468 190,967 SH   SOLE 7 190,967 0 0
LOCKHEED MARTIN CORP COM 539830109 438 2,019 SH   SOLE 15 2,019 0 0
LOCKHEED MARTIN CORP COM 539830109 30 139 SH   SOLE 17 0 0 139
LOEWS CORP COM 540424108 14,148 368,437 SH   SOLE 2 49,985 0 318,452
LOEWS CORP COM 540424108 2,835 73,822 SH   SOLE 4 64,712 0 9,110
LOEWS CORP COM 540424108 7,185 187,115 SH   SOLE 7 187,115 0 0
LOEWS CORP COM 540424108 76 1,972 SH   SOLE 15 1,972 0 0
LOGMEIN INC COM 54142L109 910 13,561 SH   SOLE 2 13,561 0 0
LOGMEIN INC COM 54142L109 88 1,312 SH   SOLE 4 1,312 0 0
LOGMEIN INC COM 54142L109 98 1,459 SH   SOLE 5 1,459 0 0
LOGMEIN INC COM 54142L109 41 615 SH   SOLE 7 615 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 70 SH   SOLE 4 70 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 277 SH   SOLE 7 277 0 0
LOUISIANA PAC CORP COM 546347105 841 46,712 SH   SOLE 2 46,712 0 0
LOUISIANA PAC CORP COM 546347105 15 828 SH   SOLE 4 828 0 0
LOUISIANA PAC CORP COM 546347105 63 3,521 SH   SOLE 7 3,521 0 0
LOWES COS INC COM 548661107 137,463 1,807,771 SH   SOLE 2 784,840 0 1,022,931
LOWES COS INC COM 548661107 34,825 457,983 SH   SOLE 4 424,182 0 33,801
LOWES COS INC COM 548661107 2,279 29,968 SH   SOLE 5 29,968 0 0
LOWES COS INC COM 548661107 64,670 850,480 SH   SOLE 7 850,480 0 0
LOWES COS INC COM 548661107 7,715 101,459 SH   SOLE 13 101,459 0 0
LOWES COS INC COM 548661107 461 6,067 SH   SOLE 15 6,067 0 0
LOWES COS INC COM 548661107 11 143 SH   SOLE 17 0 0 143
LPL FINL HLDGS INC COM 50212V100 15 355 SH   SOLE 4 355 0 0
LPL FINL HLDGS INC COM 50212V100 136 3,179 SH   SOLE 7 3,179 0 0
LSB INDS INC COM 502160104 1 90 SH   SOLE 4 90 0 0
LSB INDS INC COM 502160104 3 438 SH   SOLE 7 438 0 0
LSI INDS INC COM 50216C108 7 594 SH   SOLE 7 594 0 0
LTC PPTYS INC COM 502175102 9 220 SH   SOLE 4 220 0 0
LTC PPTYS INC COM 502175102 1,323 30,659 SH   SOLE 7 30,659 0 0
LTC PPTYS INC COM 502175102 71 1,642 SH   SOLE 15 1,642 0 0
LULULEMON ATHLETICA INC COM 550021109 2,453 46,749 SH   SOLE 2 0 0 46,749
LULULEMON ATHLETICA INC COM 550021109 1,596 30,414 SH   SOLE 4 25,996 0 4,418
LULULEMON ATHLETICA INC COM 550021109 562 10,707 SH   SOLE 7 10,707 0 0
LULULEMON ATHLETICA INC COM 550021109 63 1,194 SH   SOLE 15 685 0 509
LULULEMON ATHLETICA INC COM 550021109 4 83 SH   SOLE 17 0 0 83
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 111 SH   SOLE 4 111 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 587 SH   SOLE 7 587 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 9 SH   SOLE 17 0 0 9
LUMENTUM HLDGS INC COM 55024U109 212 9,650 SH   SOLE 2 0 0 9,650
LUMENTUM HLDGS INC COM 55024U109 6 287 SH   SOLE 4 287 0 0
LUMENTUM HLDGS INC COM 55024U109 28 1,292 SH   SOLE 5 1,292 0 0
LUMENTUM HLDGS INC COM 55024U109 495 22,476 SH   SOLE 7 22,476 0 0
LUMENTUM HLDGS INC COM 55024U109 1,314 59,680 SH   SOLE 13 59,680 0 0
LUMINEX CORP DEL COM 55027E102 11 500 SH   SOLE 2 500 0 0
LUMINEX CORP DEL COM 55027E102 7 308 SH   SOLE 4 308 0 0
LUMINEX CORP DEL COM 55027E102 25 1,190 SH   SOLE 7 1,190 0 0
LUMOS NETWORKS CORP COM 550283105 4 370 SH   SOLE 4 370 0 0
LUMOS NETWORKS CORP COM 550283105 6 500 SH   SOLE 7 500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,320 43,048 SH   SOLE 2 0 0 43,048
LUXOFT HLDG INC ORD SHS CL A G57279104 1,487 19,278 SH   SOLE 5 19,278 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 36 467 SH   SOLE 7 467 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 25 SH   SOLE 17 0 0 25
LYDALL INC DEL COM 550819106 13 375 SH   SOLE 7 375 0 0
LYON WILLIAM HOMES CL A NEW 552074700 7 402 SH   SOLE 7 402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,354 763,569 SH   SOLE 2 341,115 0 422,454
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,435 223,652 SH   SOLE 4 208,868 0 14,784
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102 1,179 SH   SOLE 5 1,179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,259 256,150 SH   SOLE 7 256,150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,678 30,818 SH   SOLE 13 30,818 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2,593 SH   SOLE 15 2,593 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 132 SH   SOLE 17 0 0 132
M & T BK CORP COM 55261F104 33,817 279,063 SH   SOLE 2 105,036 0 174,027
M & T BK CORP COM 55261F104 6,072 50,110 SH   SOLE 4 45,023 0 5,087
M & T BK CORP COM 55261F104 4,982 41,114 SH   SOLE 5 41,114 0 0
M & T BK CORP COM 55261F104 11,907 98,256 SH   SOLE 7 98,256 0 0
M & T BK CORP COM 55261F104 118 975 SH   SOLE 15 975 0 0
M D C HLDGS INC COM 552676108 326 12,788 SH   SOLE 2 12,788 0 0
M D C HLDGS INC COM 552676108 5 211 SH   SOLE 4 211 0 0
M D C HLDGS INC COM 552676108 26 1,017 SH   SOLE 7 1,017 0 0
M/I HOMES INC COM 55305B101 13 576 SH   SOLE 7 576 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 21 513 SH   SOLE 7 513 0 0
MACERICH CO COM 554382101 16,700 206,965 SH   SOLE 2 55,251 0 151,714
MACERICH CO COM 554382101 7,165 88,799 SH   SOLE 4 83,629 0 5,170
MACERICH CO COM 554382101 18,127 224,650 SH   SOLE 7 224,650 0 0
MACERICH CO COM 554382101 635 7,869 SH   SOLE 15 7,869 0 0
MACK CALI RLTY CORP COM 554489104 682 29,203 SH   SOLE 2 29,203 0 0
MACK CALI RLTY CORP COM 554489104 14 605 SH   SOLE 4 605 0 0
MACK CALI RLTY CORP COM 554489104 1,800 77,104 SH   SOLE 7 77,104 0 0
MACK CALI RLTY CORP COM 554489104 90 3,865 SH   SOLE 15 3,865 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 278 SH   SOLE 4 278 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 972 13,382 SH   SOLE 7 13,382 0 0
MACROGENICS INC COM 556099109 9 300 SH   SOLE 2 300 0 0
MACROGENICS INC COM 556099109 25 818 SH   SOLE 7 818 0 0
MACYS INC COM 55616P104 17,967 513,624 SH   SOLE 2 148,858 0 364,766
MACYS INC COM 55616P104 3,577 102,248 SH   SOLE 4 89,747 0 12,501
MACYS INC COM 55616P104 6,966 199,145 SH   SOLE 7 199,145 0 0
MACYS INC COM 55616P104 77 2,212 SH   SOLE 15 2,212 0 0
MACYS INC COM 55616P104 5 135 SH   SOLE 17 0 0 135
MADDEN STEVEN LTD COM 556269108 9 309 SH   SOLE 4 309 0 0
MADDEN STEVEN LTD COM 556269108 42 1,390 SH   SOLE 7 1,390 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11 71 SH   SOLE 4 71 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 79 486 SH   SOLE 7 486 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10 166 SH   SOLE 4 166 0 0
MAGELLAN HEALTH INC COM NEW 559079207 93 1,514 SH   SOLE 7 1,514 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203 2,993 SH   SOLE 7 2,993 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 9 900 SH   SOLE 2 900 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 171 SH   SOLE 4 171 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 21 1,379 SH   SOLE 7 1,379 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 21 912 SH   SOLE 7 912 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 956 55,700 SH   SOLE 4 55,700 0 0
MALIBU BOATS INC COM CL A 56117J100 8 466 SH   SOLE 7 466 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18,910 253,380 SH   SOLE 2 126,566 0 126,814
MALLINCKRODT PUB LTD CO SHS G5785G107 4,884 65,439 SH   SOLE 4 61,389 0 4,050
MALLINCKRODT PUB LTD CO SHS G5785G107 5,411 72,500 SH   SOLE 7 72,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 58 775 SH   SOLE 15 775 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34 462 SH   SOLE 17 0 0 462
MALLINCKRODT PUB LTD CO OPTIONS SBBJTYC47 112 1,500 SH Put SOLE 2 1,500 0 0
MANHATTAN ASSOCS INC COM 562750109 4,654 70,333 SH   SOLE 2 70,333 0 0
MANHATTAN ASSOCS INC COM 562750109 191 2,883 SH   SOLE 4 2,883 0 0
MANHATTAN ASSOCS INC COM 562750109 119 1,792 SH   SOLE 7 1,792 0 0
MANITOWOC INC COM 563571108 12 803 SH   SOLE 4 803 0 0
MANITOWOC INC COM 563571108 81 5,257 SH   SOLE 7 5,257 0 0
MANNKIND CORP COM 56400P201 1 815 SH   SOLE 4 815 0 0
MANNKIND CORP COM 56400P201 10 7,076 SH   SOLE 7 7,076 0 0
MANPOWERGROUP INC COM 56418H100 11,466 136,025 SH   SOLE 2 109,017 0 27,008
MANPOWERGROUP INC COM 56418H100 8,303 98,504 SH   SOLE 4 96,035 0 2,469
MANPOWERGROUP INC COM 56418H100 55 648 SH   SOLE 5 648 0 0
MANPOWERGROUP INC COM 56418H100 1,831 21,727 SH   SOLE 7 21,727 0 0
MANPOWERGROUP INC COM 56418H100 1,133 13,446 SH   SOLE 13 13,446 0 0
MANPOWERGROUP INC COM 56418H100 44 520 SH   SOLE 15 520 0 0
MANTECH INTL CORP CL A 564563104 12 400 SH   SOLE 2 400 0 0
MANTECH INTL CORP CL A 564563104 4 136 SH   SOLE 4 136 0 0
MANTECH INTL CORP CL A 564563104 21 699 SH   SOLE 7 699 0 0
MARATHON OIL CORP COM 565849106 16,970 1,347,861 SH   SOLE 2 607,836 0 740,025
MARATHON OIL CORP COM 565849106 3,934 312,436 SH   SOLE 4 287,301 0 25,135
MARATHON OIL CORP COM 565849106 5,282 419,561 SH   SOLE 7 419,561 0 0
MARATHON OIL CORP COM 565849106 1,590 126,287 SH   SOLE 13 126,287 0 0
MARATHON OIL CORP COM 565849106 585 46,433 SH   SOLE 15 4,433 0 42,000
MARATHON PETE CORP COM 56585A102 55,578 1,072,116 SH   SOLE 2 481,297 0 590,819
MARATHON PETE CORP COM 56585A102 20,446 394,407 SH   SOLE 4 374,689 0 19,718
MARATHON PETE CORP COM 56585A102 625 12,060 SH   SOLE 5 12,060 0 0
MARATHON PETE CORP COM 56585A102 19,715 380,311 SH   SOLE 7 380,311 0 0
MARATHON PETE CORP COM 56585A102 3,558 68,627 SH   SOLE 13 68,627 0 0
MARATHON PETE CORP COM 56585A102 5,803 111,947 SH   SOLE 15 3,514 0 108,433
MARATHON PETE CORP COM 56585A102 53 1,022 SH   SOLE 17 0 0 1,022
MARCHEX INC CL B 56624R108 3 842 SH   SOLE 7 842 0 0
MARCUS & MILLICHAP INC COM 566324109 1,776 60,952 SH   SOLE 4 60,952 0 0
MARCUS & MILLICHAP INC COM 566324109 11 388 SH   SOLE 7 388 0 0
MARCUS CORP COM 566330106 15 773 SH   SOLE 7 773 0 0
MARIN SOFTWARE INC COM 56804T106 2 649 SH   SOLE 7 649 0 0
MARINEMAX INC COM 567908108 20 1,100 SH   SOLE 2 1,100 0 0
MARINEMAX INC COM 567908108 10 563 SH   SOLE 7 563 0 0
MARKEL CORP COM 570535104 6,338 7,175 SH   SOLE 2 2,153 0 5,022
MARKEL CORP COM 570535104 3,145 3,560 SH   SOLE 4 3,077 0 483
MARKEL CORP COM 570535104 7,854 8,891 SH   SOLE 7 1,527 0 7,364
MARKEL CORP COM 570535104 75 85 SH   SOLE 15 85 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 182 SH   SOLE 17 0 0 182
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 0 12 SH   SOLE 17 0 0 12
MARKET VECTORS ETF TR OPTIONS 57060U233 426 8,000 SH Put SOLE 2 8,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6 118 SH   SOLE 17 0 0 118
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9,627 657,148 SH   SOLE 2 657,148 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 3 SH   SOLE 17 0 0 3
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1 19 SH   SOLE 17 0 0 19
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 0 19 SH   SOLE 17 0 0 19
MARKET VECTORS ETF TR AFRICA ETF 57060U787 0 25 SH   SOLE 17 0 0 25
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2 87 SH   SOLE 17 0 0 87
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 5 104 SH   SOLE 17 0 0 104
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 2 60 SH   SOLE 17 0 0 60
MARKETAXESS HLDGS INC COM 57060D108 1,361 12,194 SH   SOLE 2 12,194 0 0
MARKETAXESS HLDGS INC COM 57060D108 21 184 SH   SOLE 4 184 0 0
MARKETAXESS HLDGS INC COM 57060D108 104 933 SH   SOLE 7 933 0 0
MARKETO INC COM 57063L107 26 903 SH   SOLE 7 903 0 0
MARKIT LTD SHS G58249106 531 17,608 SH   SOLE 2 17,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,821 310,575 SH   SOLE 2 83,574 0 227,001
MARRIOTT INTL INC NEW CL A 571903202 4,204 62,704 SH   SOLE 4 54,589 0 8,115
MARRIOTT INTL INC NEW CL A 571903202 8,340 124,400 SH   SOLE 7 124,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,992 29,719 SH   SOLE 15 1,369 0 28,350
MARRIOTT INTL INC NEW CL A 571903202 43 638 SH   SOLE 17 0 0 638
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH   SOLE 2 2 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 161 SH   SOLE 4 161 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 37 653 SH   SOLE 7 653 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 166 SH   SOLE 17 0 0 166
MARSH & MCLENNAN COS INC COM 571748102 40,659 733,258 SH   SOLE 2 154,557 0 578,701
MARSH & MCLENNAN COS INC COM 571748102 8,953 161,467 SH   SOLE 4 141,808 0 19,659
MARSH & MCLENNAN COS INC COM 571748102 19,439 350,572 SH   SOLE 7 350,572 0 0
MARSH & MCLENNAN COS INC COM 571748102 198 3,572 SH   SOLE 15 3,572 0 0
MARTEN TRANS LTD COM 573075108 5 303 SH   SOLE 4 303 0 0
MARTEN TRANS LTD COM 573075108 10 575 SH   SOLE 7 575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,233 89,564 SH   SOLE 2 18,793 0 70,771
MARTIN MARIETTA MATLS INC COM 573284106 2,150 15,744 SH   SOLE 4 13,696 0 2,048
MARTIN MARIETTA MATLS INC COM 573284106 5,539 40,555 SH   SOLE 7 40,555 0 0
MARTIN MARIETTA MATLS INC COM 573284106 117 855 SH   SOLE 13 855 0 0
MARTIN MARIETTA MATLS INC COM 573284106 59 435 SH   SOLE 15 435 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,127 127,819 SH   SOLE 2 0 0 127,819
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 907 102,792 SH   SOLE 4 88,391 0 14,401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 511 57,985 SH   SOLE 7 57,985 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 2,708 SH   SOLE 15 2,708 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 110 SH   SOLE 17 0 0 110
MASCO CORP COM 574599106 23,940 845,934 SH   SOLE 2 468,737 0 377,197
MASCO CORP COM 574599106 6,396 226,007 SH   SOLE 4 213,782 0 12,225
MASCO CORP COM 574599106 810 28,625 SH   SOLE 5 28,625 0 0
MASCO CORP COM 574599106 7,511 265,417 SH   SOLE 7 265,417 0 0
MASCO CORP COM 574599106 2,636 93,149 SH   SOLE 13 93,149 0 0
MASCO CORP COM 574599106 6,661 235,363 SH   SOLE 15 2,363 0 233,000
MASIMO CORP COM 574795100 2,065 49,743 SH   SOLE 2 49,743 0 0
MASIMO CORP COM 574795100 80 1,931 SH   SOLE 4 1,931 0 0
MASIMO CORP COM 574795100 45 1,093 SH   SOLE 7 1,093 0 0
MASONITE INTL CORP NEW COM 575385109 12 200 SH   SOLE 2 200 0 0
MASONITE INTL CORP NEW COM 575385109 8 133 SH   SOLE 4 133 0 0
MASONITE INTL CORP NEW COM 575385109 46 746 SH   SOLE 7 746 0 0
MAST THERAPEUTICS INC COM 576314108 1 1,505 SH   SOLE 17 0 0 1,505
MASTEC INC COM 576323109 21 1,200 SH   SOLE 2 1,200 0 0
MASTEC INC COM 576323109 6 331 SH   SOLE 4 331 0 0
MASTEC INC COM 576323109 66 3,784 SH   SOLE 7 3,784 0 0
MASTERCARD INC CL A 57636Q104 147,021 1,510,078 SH   SOLE 2 370,747 0 1,139,331
MASTERCARD INC CL A 57636Q104 31,330 321,793 SH   SOLE 4 285,228 0 36,565
MASTERCARD INC CL A 57636Q104 4,565 46,883 SH   SOLE 5 46,883 0 0
MASTERCARD INC CL A 57636Q104 61,350 630,138 SH   SOLE 7 630,138 0 0
MASTERCARD INC CL A 57636Q104 2,032 20,872 SH   SOLE 13 20,872 0 0
MASTERCARD INC CL A 57636Q104 27,418 281,618 SH   SOLE 15 1,488 0 280,130
MASTERCARD INC CL A 57636Q104 19 192 SH   SOLE 17 0 0 192
MATADOR RES CO COM 576485205 32 1,626 SH   SOLE 2 1,626 0 0
MATADOR RES CO COM 576485205 8 414 SH   SOLE 4 414 0 0
MATADOR RES CO COM 576485205 36 1,827 SH   SOLE 7 1,827 0 0
MATCH GROUP INC COM 57665R106 1,640 121,000 SH   SOLE 4 121,000 0 0
MATERION CORP COM 576690101 4 130 SH   SOLE 4 130 0 0
MATERION CORP COM 576690101 224 8,015 SH   SOLE 7 8,015 0 0
MATRIX SVC CO COM 576853105 12 606 SH   SOLE 7 606 0 0
MATSON INC COM 57686G105 45 1,063 SH   SOLE 4 1,063 0 0
MATSON INC COM 57686G105 410 9,625 SH   SOLE 7 9,625 0 0
MATTEL INC COM 577081102 42,206 1,553,388 SH   SOLE 2 689,573 0 863,815
MATTEL INC COM 577081102 5,476 201,562 SH   SOLE 4 189,183 0 12,379
MATTEL INC COM 577081102 10,111 372,155 SH   SOLE 5 372,155 0 0
MATTEL INC COM 577081102 7,783 286,441 SH   SOLE 7 231,641 0 54,800
MATTEL INC COM 577081102 577 21,221 SH   SOLE 15 2,221 0 19,000
MATTEL INC COM 577081102 0 3 SH   SOLE 17 0 0 3
MATTHEWS INTL CORP CL A 577128101 10 196 SH   SOLE 4 196 0 0
MATTHEWS INTL CORP CL A 577128101 44 816 SH   SOLE 7 816 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 24 536 SH   SOLE 7 536 0 0
MATTSON TECHNOLOGY INC COM 577223100 7 1,864 SH   SOLE 7 1,864 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,313 245,074 SH   SOLE 2 138,410 0 106,664
MAXIM INTEGRATED PRODS INC COM 57772K101 5,950 156,590 SH   SOLE 4 146,661 0 9,929
MAXIM INTEGRATED PRODS INC COM 57772K101 1,945 51,177 SH   SOLE 7 51,177 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 71 1,867 SH   SOLE 15 1,866 0 1
MAXIMUS INC COM 577933104 1,202 21,363 SH   SOLE 2 21,363 0 0
MAXIMUS INC COM 577933104 15 259 SH   SOLE 4 259 0 0
MAXIMUS INC COM 577933104 90 1,598 SH   SOLE 7 1,598 0 0
MAXLINEAR INC CL A 57776J100 20 1,363 SH   SOLE 7 1,363 0 0
MB FINANCIAL INC NEW COM 55264U108 12 360 SH   SOLE 4 360 0 0
MB FINANCIAL INC NEW COM 55264U108 58 1,785 SH   SOLE 7 1,785 0 0
MBIA INC COM 55262C100 6 867 SH   SOLE 4 867 0 0
MBIA INC COM 55262C100 62 9,639 SH   SOLE 7 9,639 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,587 217,239 SH   SOLE 2 85,061 0 132,178
MCCORMICK & CO INC COM NON VTG 579780206 3,205 37,460 SH   SOLE 4 29,374 0 8,086
MCCORMICK & CO INC COM NON VTG 579780206 22,876 267,365 SH   SOLE 7 267,365 0 0
MCCORMICK & CO INC COM NON VTG 579780206 150 1,751 SH   SOLE 13 1,751 0 0
MCCORMICK & CO INC COM NON VTG 579780206 66 775 SH   SOLE 15 775 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH   SOLE 17 0 0 50
MCDERMOTT INTL INC COM 580037109 5 1,587 SH   SOLE 4 1,587 0 0
MCDERMOTT INTL INC COM 580037109 94 28,082 SH   SOLE 7 28,082 0 0
MCDONALDS CORP COM 580135101 161,200 1,364,479 SH   SOLE 2 348,438 0 1,016,041
MCDONALDS CORP COM 580135101 33,180 280,857 SH   SOLE 4 246,139 0 34,718
MCDONALDS CORP COM 580135101 7,061 59,772 SH   SOLE 5 59,772 0 0
MCDONALDS CORP COM 580135101 94,956 803,762 SH   SOLE 7 803,762 0 0
MCDONALDS CORP COM 580135101 21,648 183,244 SH   SOLE 15 6,096 0 177,148
MCDONALDS CORP COM 580135101 8 64 SH   SOLE 17 0 0 64
MCEWEN MNG INC COM 58039P107 1 1,137 SH   SOLE 4 1,137 0 0
MCGRATH RENTCORP COM 580589109 3 123 SH   SOLE 4 123 0 0
MCGRATH RENTCORP COM 580589109 14 568 SH   SOLE 7 568 0 0
MCGRAW HILL FINL INC COM 580645109 38,191 387,415 SH   SOLE 2 87,903 0 299,512
MCGRAW HILL FINL INC COM 580645109 9,588 97,266 SH   SOLE 4 87,346 0 9,920
MCGRAW HILL FINL INC COM 580645109 4,375 44,381 SH   SOLE 5 44,381 0 0
MCGRAW HILL FINL INC COM 580645109 30,856 313,008 SH   SOLE 7 313,008 0 0
MCGRAW HILL FINL INC COM 580645109 433 4,393 SH   SOLE 13 4,393 0 0
MCGRAW HILL FINL INC COM 580645109 177 1,800 SH   SOLE 15 1,777 0 23
MCKESSON CORP COM 58155Q103 109,267 554,010 SH   SOLE 2 296,147 0 257,863
MCKESSON CORP COM 58155Q103 27,794 140,920 SH   SOLE 4 132,636 0 8,284
MCKESSON CORP COM 58155Q103 687 3,484 SH   SOLE 5 3,484 0 0
MCKESSON CORP COM 58155Q103 34,862 176,760 SH   SOLE 7 176,760 0 0
MCKESSON CORP COM 58155Q103 6,681 33,873 SH   SOLE 13 33,873 0 0
MCKESSON CORP COM 58155Q103 6,926 35,116 SH   SOLE 15 1,512 0 33,604
MDC PARTNERS INC CL A SUB VTG 552697104 26 1,219 SH   SOLE 7 1,219 0 0
MDU RES GROUP INC COM 552690109 1,170 63,848 SH   SOLE 2 63,848 0 0
MDU RES GROUP INC COM 552690109 16 871 SH   SOLE 4 871 0 0
MDU RES GROUP INC COM 552690109 5,603 305,814 SH   SOLE 7 183,914 0 121,900
MDU RES GROUP INC COM 552690109 23 1,273 SH   SOLE 15 1,273 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 32,753 414,860 SH   SOLE 2 158,574 0 256,286
MEAD JOHNSON NUTRITION CO COM 582839106 6,647 84,189 SH   SOLE 4 74,915 0 9,274
MEAD JOHNSON NUTRITION CO COM 582839106 383 4,852 SH   SOLE 5 4,852 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,667 122,446 SH   SOLE 7 122,446 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 736 9,326 SH   SOLE 15 1,326 0 8,000
MECHEL OAO SPONSORED ADR 583840103 75 91,662 SH   SOLE 4 91,662 0 0
MEDASSETS INC COM 584045108 8 244 SH   SOLE 4 244 0 0
MEDASSETS INC COM 584045108 48 1,566 SH   SOLE 7 1,566 0 0
MEDIA GEN INC NEW COM 58441K100 10 626 SH   SOLE 4 626 0 0
MEDIA GEN INC NEW COM 58441K100 39 2,428 SH   SOLE 7 2,428 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,227 SH   SOLE 4 1,227 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,307 200,462 SH   SOLE 7 200,462 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 106 9,252 SH   SOLE 15 9,252 0 0
MEDICINES CO COM 584688105 56 1,500 SH   SOLE 2 1,500 0 0
MEDICINES CO COM 584688105 15 407 SH   SOLE 4 407 0 0
MEDICINES CO COM 584688105 61 1,642 SH   SOLE 7 1,642 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12 250 SH   SOLE 4 250 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 68 1,370 SH   SOLE 7 1,370 0 0
MEDIFAST INC COM 58470H101 18 600 SH   SOLE 2 600 0 0
MEDIFAST INC COM 58470H101 2 61 SH   SOLE 4 61 0 0
MEDIFAST INC COM 58470H101 8 274 SH   SOLE 7 274 0 0
MEDIVATION INC COM 58501N101 10,082 208,564 SH   SOLE 2 147,087 0 61,477
MEDIVATION INC COM 58501N101 4,081 84,424 SH   SOLE 4 78,984 0 5,440
MEDIVATION INC COM 58501N101 192 3,973 SH   SOLE 5 3,973 0 0
MEDIVATION INC COM 58501N101 625 12,921 SH   SOLE 7 12,921 0 0
MEDIVATION INC COM 58501N101 44 920 SH   SOLE 15 920 0 0
MEDNAX INC COM 58502B106 4,613 64,372 SH   SOLE 2 30,750 0 33,622
MEDNAX INC COM 58502B106 1,698 23,698 SH   SOLE 4 20,737 0 2,961
MEDNAX INC COM 58502B106 722 10,079 SH   SOLE 7 10,079 0 0
MEDTRONIC PLC SHS G5960L103 179,843 2,338,055 SH   SOLE 2 792,595 0 1,545,460
MEDTRONIC PLC SHS G5960L103 31,815 413,610 SH   SOLE 4 361,208 0 52,402
MEDTRONIC PLC SHS G5960L103 1,925 25,025 SH   SOLE 5 25,025 0 0
MEDTRONIC PLC SHS G5960L103 85,143 1,106,897 SH   SOLE 7 1,100,008 0 6,889
MEDTRONIC PLC SHS G5960L103 707 9,189 SH   SOLE 15 9,189 0 0
MEDTRONIC PLC SHS G5960L103 55 713 SH   SOLE 17 0 0 713
MELA SCIENCES INC COM NEW 55277R308 1 550 SH   SOLE 17 0 0 550
MELCO CROWN ENTMT LTD ADR 585464100 1,458 86,758 SH   SOLE 2 7,172 0 79,586
MELCO CROWN ENTMT LTD ADR 585464100 125 7,460 SH   SOLE 4 3,859 0 3,601
MELCO CROWN ENTMT LTD ADR 585464100 610 36,327 SH   SOLE 7 36,327 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5 314 SH   SOLE 15 314 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 226 SH   SOLE 4 226 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 43 2,664 SH   SOLE 2 2,664 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 9 584 SH   SOLE 4 584 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 87 5,391 SH   SOLE 7 5,391 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 77 4,760 SH   SOLE 13 4,760 0 0
MENS WEARHOUSE INC COM 587118100 4 242 SH   SOLE 4 242 0 0
MENS WEARHOUSE INC COM 587118100 30 2,038 SH   SOLE 7 2,038 0 0
MENTOR GRAPHICS CORP COM 587200106 601 32,652 SH   SOLE 2 32,652 0 0
MENTOR GRAPHICS CORP COM 587200106 1,068 57,977 SH   SOLE 4 57,977 0 0
MENTOR GRAPHICS CORP COM 587200106 44 2,387 SH   SOLE 7 2,387 0 0
MERCADOLIBRE INC COM 58733R102 34 300 SH   SOLE 2 300 0 0
MERCADOLIBRE INC COM 58733R102 19 164 SH   SOLE 4 164 0 0
MERCANTILE BANK CORP COM 587376104 12 474 SH   SOLE 7 474 0 0
MERCER INTL INC COM 588056101 12 1,300 SH   SOLE 2 1,300 0 0
MERCK & CO INC NEW COM 58933Y105 241,926 4,580,192 SH   SOLE 2 1,516,943 0 3,063,249
MERCK & CO INC NEW COM 58933Y105 46,917 888,245 SH   SOLE 4 786,061 0 102,184
MERCK & CO INC NEW COM 58933Y105 275 5,208 SH   SOLE 5 5,208 0 0
MERCK & CO INC NEW COM 58933Y105 102,945 1,948,977 SH   SOLE 7 1,924,977 0 24,000
MERCK & CO INC NEW COM 58933Y105 5,417 102,565 SH   SOLE 13 102,565 0 0
MERCK & CO INC NEW COM 58933Y105 9,212 174,403 SH   SOLE 15 18,403 0 156,000
MERCK & CO INC NEW COM 58933Y105 5 100 SH   SOLE 17 0 0 100
MERCURY GENL CORP NEW COM 589400100 332 7,126 SH   SOLE 2 7,126 0 0
MERCURY GENL CORP NEW COM 589400100 5 111 SH   SOLE 4 111 0 0
MERCURY GENL CORP NEW COM 589400100 1,481 31,795 SH   SOLE 7 31,795 0 0
MERCURY SYS INC COM 589378108 13 700 SH   SOLE 2 700 0 0
MERCURY SYS INC COM 589378108 4 199 SH   SOLE 4 199 0 0
MERCURY SYS INC COM 589378108 14 772 SH   SOLE 7 772 0 0
MEREDITH CORP COM 589433101 533 12,325 SH   SOLE 2 12,325 0 0
MEREDITH CORP COM 589433101 10 230 SH   SOLE 4 230 0 0
MEREDITH CORP COM 589433101 493 11,397 SH   SOLE 7 11,397 0 0
MERIDIAN BANCORP INC MD COM 58958U103 24 1,672 SH   SOLE 7 1,672 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 318 SH   SOLE 4 318 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 24 1,178 SH   SOLE 7 1,178 0 0
MERIT MED SYS INC COM 589889104 1,450 78,009 SH   SOLE 4 78,009 0 0
MERIT MED SYS INC COM 589889104 23 1,212 SH   SOLE 7 1,212 0 0
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MERITOR INC COM 59001K100 22 2,582 SH   SOLE 7 2,582 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 23 2,962 SH   SOLE 7 2,962 0 0
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MESOBLAST LTD SPONSORED ADR 590717104 0 15 SH   SOLE 17 0 0 15
METALDYNE PERFORMANCE GROUP COM 59116R107 6 349 SH   SOLE 7 349 0 0
METHANEX CORP COM 59151K108 1,136 34,400 SH   SOLE 4 34,400 0 0
METHODE ELECTRS INC COM 591520200 3 106 SH   SOLE 4 106 0 0
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METLIFE INC COM 59156R108 75,716 1,570,536 SH   SOLE 2 419,015 0 1,151,521
METLIFE INC COM 59156R108 14,971 310,529 SH   SOLE 4 275,649 0 34,880
METLIFE INC COM 59156R108 359 7,445 SH   SOLE 5 7,445 0 0
METLIFE INC COM 59156R108 33,742 699,905 SH   SOLE 7 699,905 0 0
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METLIFE INC COM 59156R108 287 5,958 SH   SOLE 15 5,958 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,015 2,994 SH   SOLE 7 2,994 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 53 156 SH   SOLE 15 156 0 0
MFA FINL INC COM 55272X102 13 1,955 SH   SOLE 4 1,955 0 0
MFA FINL INC COM 55272X102 66 9,983 SH   SOLE 7 9,983 0 0
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MGE ENERGY INC COM 55277P104 43 917 SH   SOLE 4 917 0 0
MGE ENERGY INC COM 55277P104 94 2,030 SH   SOLE 7 2,030 0 0
MGIC INVT CORP WIS COM 552848103 94 10,650 SH   SOLE 2 10,650 0 0
MGIC INVT CORP WIS COM 552848103 13 1,481 SH   SOLE 4 1,481 0 0
MGIC INVT CORP WIS COM 552848103 75 8,548 SH   SOLE 7 8,548 0 0
MGM RESORTS INTERNATIONAL COM 552953101 642 28,271 SH   SOLE 2 25,865 0 2,406
MGM RESORTS INTERNATIONAL COM 552953101 2,606 114,704 SH   SOLE 4 99,064 0 15,640
MGM RESORTS INTERNATIONAL COM 552953101 797 35,061 SH   SOLE 7 35,061 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66 2,905 SH   SOLE 15 2,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 375 SH   SOLE 17 0 0 375
MGP INGREDIENTS INC NEW COM 55303J106 3,260 125,640 SH   SOLE 7 125,640 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,394 284,432 SH   SOLE 2 72,277 0 212,155
MICHAEL KORS HLDGS LTD SHS G60754101 3,438 85,815 SH   SOLE 4 78,814 0 7,001
MICHAEL KORS HLDGS LTD SHS G60754101 4,636 115,720 SH   SOLE 7 115,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 52 1,290 SH   SOLE 15 1,290 0 0
MICHAELS COS INC COM 59408Q106 10 432 SH   SOLE 4 432 0 0
MICHAELS COS INC COM 59408Q106 34 1,533 SH   SOLE 7 1,533 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,699 272,854 SH   SOLE 2 34,840 0 238,014
MICROCHIP TECHNOLOGY INC COM 595017104 2,579 55,413 SH   SOLE 4 47,427 0 7,986
MICROCHIP TECHNOLOGY INC COM 595017104 5,817 124,987 SH   SOLE 7 124,987 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 70 1,504 SH   SOLE 15 1,504 0 0
MICRON TECHNOLOGY INC COM 595112103 25,689 1,814,216 SH   SOLE 2 643,826 0 1,170,390
MICRON TECHNOLOGY INC COM 595112103 6,687 472,241 SH   SOLE 4 434,524 0 37,717
MICRON TECHNOLOGY INC COM 595112103 201 14,181 SH   SOLE 5 14,181 0 0
MICRON TECHNOLOGY INC COM 595112103 10,396 734,187 SH   SOLE 7 734,187 0 0
MICRON TECHNOLOGY INC COM 595112103 408 28,839 SH   SOLE 13 28,839 0 0
MICRON TECHNOLOGY INC COM 595112103 99 7,022 SH   SOLE 15 7,022 0 0
MICRON TECHNOLOGY INC COM 595112103 0 3 SH   SOLE 17 0 0 3
MICRON TECHNOLOGY INC OPTIONS 595112103 453 32,000 SH Put SOLE 2 32,000 0 0
MICROSEMI CORP COM 595137100 195 5,969 SH   SOLE 2 5,969 0 0
MICROSEMI CORP COM 595137100 75 2,299 SH   SOLE 4 2,299 0 0
MICROSEMI CORP COM 595137100 110 3,383 SH   SOLE 7 3,383 0 0
MICROSOFT CORP COM 594918104 626,583 11,293,846 SH   SOLE 2 2,701,821 0 8,592,025
MICROSOFT CORP COM 594918104 163,246 2,942,421 SH   SOLE 4 2,668,029 0 274,392
MICROSOFT CORP COM 594918104 9,731 175,403 SH   SOLE 5 175,403 0 0
MICROSOFT CORP COM 594918104 282,050 5,083,813 SH   SOLE 7 5,059,613 0 24,200
MICROSOFT CORP COM 594918104 7,095 127,890 SH   SOLE 13 127,890 0 0
MICROSOFT CORP COM 594918104 14,974 269,896 SH   SOLE 15 46,896 0 223,000
MICROSOFT CORP COM 594918104 620 11,181 SH   SOLE 17 0 0 11,181
MICROSTRATEGY INC CL A NEW 594972408 139 776 SH   SOLE 2 776 0 0
MICROSTRATEGY INC CL A NEW 594972408 9 48 SH   SOLE 4 48 0 0
MICROSTRATEGY INC CL A NEW 594972408 42 232 SH   SOLE 7 232 0 0
MICROSTRATEGY INC CL A NEW 594972408 9 52 SH   SOLE 17 0 0 52
MID-AMER APT CMNTYS INC COM 59522J103 2,972 32,724 SH   SOLE 2 29,078 0 3,646
MID-AMER APT CMNTYS INC COM 59522J103 661 7,281 SH   SOLE 4 7,281 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,943 76,459 SH   SOLE 7 76,459 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,757 30,364 SH   SOLE 13 30,364 0 0
MID-AMER APT CMNTYS INC COM 59522J103 297 3,268 SH   SOLE 15 3,268 0 0
MIDDLEBY CORP COM 596278101 51 477 SH   SOLE 2 0 0 477
MIDDLEBY CORP COM 596278101 23 217 SH   SOLE 4 217 0 0
MIDDLEBY CORP COM 596278101 150 1,386 SH   SOLE 7 1,386 0 0
MIDDLESEX WATER CO COM 596680108 24 919 SH   SOLE 7 919 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 18 600 SH   SOLE 7 600 0 0
MILLER HERMAN INC COM 600544100 691 24,092 SH   SOLE 2 24,092 0 0
MILLER HERMAN INC COM 600544100 140 4,873 SH   SOLE 4 4,873 0 0
MILLER HERMAN INC COM 600544100 305 10,616 SH   SOLE 5 10,616 0 0
MILLER HERMAN INC COM 600544100 43 1,483 SH   SOLE 7 1,483 0 0
MILLER INDS INC TENN COM NEW 600551204 7 303 SH   SOLE 7 303 0 0
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MIMEDX GROUP INC COM 602496101 5 545 SH   SOLE 4 545 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 201 7,414 SH   SOLE 7 7,414 0 0
MINERALS TECHNOLOGIES INC COM 603158106 521 11,363 SH   SOLE 2 11,363 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 168 SH   SOLE 4 168 0 0
MINERALS TECHNOLOGIES INC COM 603158106 40 874 SH   SOLE 7 874 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11 334 SH   SOLE 7 334 0 0
MISTRAS GROUP INC COM 60649T107 8 429 SH   SOLE 7 429 0 0
MITEK SYS INC COM NEW 606710200 7 1,600 SH   SOLE 2 1,600 0 0
MITEL NETWORKS CORP COM 60671Q104 19 2,500 SH   SOLE 2 2,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 4,000 SH   SOLE 2 4,000 0 0
MKS INSTRUMENT INC COM 55306N104 11 297 SH   SOLE 4 297 0 0
MKS INSTRUMENT INC COM 55306N104 46 1,286 SH   SOLE 7 1,286 0 0
MOBILE MINI INC COM 60740F105 6 195 SH   SOLE 4 195 0 0
MOBILE MINI INC COM 60740F105 36 1,171 SH   SOLE 7 1,171 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 553 89,491 SH   SOLE 2 43,825 0 45,666
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 466 75,416 SH   SOLE 4 75,416 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 668 108,098 SH   SOLE 7 108,098 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH   SOLE 17 0 0 100
MOBILEIRON INC COM NEW 60739U204 4 1,030 SH   SOLE 7 1,030 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,081 96,530 SH   SOLE 2 8,993 0 87,537
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,158 51,051 SH   SOLE 4 48,307 0 2,744
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,286 30,418 SH   SOLE 7 30,418 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 50 1,173 SH   SOLE 15 1,173 0 0
MODINE MFG CO COM 607828100 3 331 SH   SOLE 4 331 0 0
MODINE MFG CO COM 607828100 10 1,109 SH   SOLE 7 1,109 0 0
MOELIS & CO CL A 60786M105 17 597 SH   SOLE 7 597 0 0
MOHAWK INDS INC COM 608190104 16,837 88,899 SH   SOLE 2 18,005 0 70,894
MOHAWK INDS INC COM 608190104 3,637 19,203 SH   SOLE 4 16,881 0 2,322
MOHAWK INDS INC COM 608190104 7,806 41,214 SH   SOLE 7 41,214 0 0
MOHAWK INDS INC COM 608190104 1,767 9,328 SH   SOLE 13 9,328 0 0
MOHAWK INDS INC COM 608190104 76 399 SH   SOLE 15 399 0 0
MOLINA HEALTHCARE INC COM 60855R100 805 13,387 SH   SOLE 2 13,387 0 0
MOLINA HEALTHCARE INC COM 60855R100 13 219 SH   SOLE 4 219 0 0
MOLINA HEALTHCARE INC COM 60855R100 100 1,656 SH   SOLE 7 1,656 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,745 39,878 SH   SOLE 2 39,174 0 704
MOLSON COORS BREWING CO CL B 60871R209 3,914 41,674 SH   SOLE 4 35,302 0 6,372
MOLSON COORS BREWING CO CL B 60871R209 9,462 100,743 SH   SOLE 7 100,743 0 0
MOLSON COORS BREWING CO CL B 60871R209 84 893 SH   SOLE 15 893 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 283 SH   SOLE 4 283 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 24 1,619 SH   SOLE 7 1,619 0 0
MOMO INC ADR 60879B107 50 3,103 SH   SOLE 7 3,103 0 0
MONDELEZ INTL INC CL A 609207105 97,279 2,169,472 SH   SOLE 2 405,084 0 1,764,388
MONDELEZ INTL INC CL A 609207105 25,485 568,361 SH   SOLE 4 503,945 0 64,416
MONDELEZ INTL INC CL A 609207105 45,271 1,009,602 SH   SOLE 7 1,009,602 0 0
MONDELEZ INTL INC CL A 609207105 1,148 25,595 SH   SOLE 13 25,595 0 0
MONDELEZ INTL INC CL A 609207105 477 10,643 SH   SOLE 15 10,643 0 0
MONDELEZ INTL INC CL A 609207105 6 134 SH   SOLE 17 0 0 134
MONEYGRAM INTL INC COM NEW 60935Y208 5 721 SH   SOLE 7 721 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1,400 SH   SOLE 2 1,400 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1,638 SH   SOLE 7 1,638 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 43 4,446 SH   SOLE 7 4,446 0 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 1,080 SH   SOLE 7 1,080 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 52 779 SH   SOLE 7 779 0 0
MONROE CAP CORP COM 610335101 0 8 SH   SOLE 17 0 0 8
MONSANTO CO NEW COM 61166W101 76,553 777,025 SH   SOLE 2 287,539 0 489,486
MONSANTO CO NEW COM 61166W101 14,771 149,932 SH   SOLE 4 132,893 0 17,039
MONSANTO CO NEW COM 61166W101 4,125 41,869 SH   SOLE 5 41,869 0 0
MONSANTO CO NEW COM 61166W101 40,854 414,679 SH   SOLE 7 414,679 0 0
MONSANTO CO NEW COM 61166W101 304 3,090 SH   SOLE 15 3,090 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,113 208,866 SH   SOLE 2 47,559 0 161,307
MONSTER BEVERAGE CORP NEW COM 61174X109 5,951 39,950 SH   SOLE 4 34,110 0 5,840
MONSTER BEVERAGE CORP NEW COM 61174X109 13,899 93,308 SH   SOLE 7 93,308 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,461 103,796 SH   SOLE 15 1,013 0 102,783
MONSTER WORLDWIDE INC COM 611742107 12 2,100 SH   SOLE 2 2,100 0 0
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MONSTER WORLDWIDE INC COM 611742107 16 2,725 SH   SOLE 7 2,725 0 0
MOODYS CORP COM 615369105 33,345 332,322 SH   SOLE 2 100,038 0 232,284
MOODYS CORP COM 615369105 5,666 56,467 SH   SOLE 4 49,595 0 6,872
MOODYS CORP COM 615369105 699 6,970 SH   SOLE 5 6,970 0 0
MOODYS CORP COM 615369105 10,511 104,758 SH   SOLE 7 104,758 0 0
MOODYS CORP COM 615369105 139 1,385 SH   SOLE 15 1,385 0 0
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MOOG INC CL A 615394202 13 208 SH   SOLE 4 208 0 0
MOOG INC CL A 615394202 45 747 SH   SOLE 7 747 0 0
MORGAN STANLEY COM NEW 617446448 69,637 2,189,160 SH   SOLE 2 542,195 0 1,646,965
MORGAN STANLEY COM NEW 617446448 15,508 487,523 SH   SOLE 4 433,828 0 53,695
MORGAN STANLEY COM NEW 617446448 242 7,595 SH   SOLE 5 7,595 0 0
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MORGAN STANLEY COM NEW 617446448 293 9,210 SH   SOLE 15 9,210 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 0 25 SH   SOLE 17 0 0 25
MORNINGSTAR INC COM 617700109 16 200 SH   SOLE 2 200 0 0
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MORNINGSTAR INC COM 617700109 36 450 SH   SOLE 7 450 0 0
MOSAIC CO NEW COM 61945C103 21,566 781,674 SH   SOLE 2 420,073 0 361,601
MOSAIC CO NEW COM 61945C103 4,917 178,227 SH   SOLE 4 167,602 0 10,625
MOSAIC CO NEW COM 61945C103 12,814 464,438 SH   SOLE 7 464,438 0 0
MOSAIC CO NEW COM 61945C103 140 5,071 SH   SOLE 13 5,071 0 0
MOSAIC CO NEW COM 61945C103 61 2,228 SH   SOLE 15 2,228 0 0
MOTORCAR PTS AMER INC COM 620071100 34 1,000 SH   SOLE 2 1,000 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 17,919 261,783 SH   SOLE 2 88,865 0 172,918
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,879 42,053 SH   SOLE 4 35,985 0 6,068
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,578 66,876 SH   SOLE 5 66,876 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,797 128,513 SH   SOLE 7 128,513 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 84 1,232 SH   SOLE 15 1,232 0 0
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MOVADO GROUP INC COM 624580106 10 400 SH   SOLE 2 400 0 0
MOVADO GROUP INC COM 624580106 11 409 SH   SOLE 7 409 0 0
MPLX LP COM UNIT REP LTD 55336V100 214 5,440 SH   SOLE 7 5,440 0 0
MRC GLOBAL INC COM 55345K103 19 1,500 SH   SOLE 2 1,500 0 0
MRC GLOBAL INC COM 55345K103 693 53,696 SH   SOLE 4 53,696 0 0
MRC GLOBAL INC COM 55345K103 83 6,409 SH   SOLE 7 6,409 0 0
MSA SAFETY INC COM 553498106 451 10,379 SH   SOLE 2 10,379 0 0
MSA SAFETY INC COM 553498106 6 130 SH   SOLE 4 130 0 0
MSA SAFETY INC COM 553498106 33 749 SH   SOLE 7 749 0 0
MSC INDL DIRECT INC CL A 553530106 901 16,015 SH   SOLE 2 16,015 0 0
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MSCI INC COM 55354G100 223 3,090 SH   SOLE 7 3,090 0 0
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MTS SYS CORP COM 553777103 25 392 SH   SOLE 7 392 0 0
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MUELLER INDS INC COM 624756102 590 21,755 SH   SOLE 7 21,755 0 0
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MULTI COLOR CORP COM 625383104 22 369 SH   SOLE 7 369 0 0
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MURPHY OIL CORP COM 626717102 5,591 249,053 SH   SOLE 2 66,671 0 182,382
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MURPHY USA INC COM 626755102 210 3,450 SH   SOLE 7 3,450 0 0
MYERS INDS INC COM 628464109 9 670 SH   SOLE 7 670 0 0
MYLAN N V SHS EURO N59465109 46,432 858,737 SH   SOLE 2 405,684 0 453,053
MYLAN N V SHS EURO N59465109 8,193 151,517 SH   SOLE 4 137,055 0 14,462
MYLAN N V SHS EURO N59465109 14,226 263,101 SH   SOLE 7 263,101 0 0
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NASDAQ INC COM 631103108 13,885 238,689 SH   SOLE 2 110,179 0 128,510
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NATIONAL BEVERAGE CORP COM 635017106 14 318 SH   SOLE 7 318 0 0
NATIONAL BK HLDGS CORP CL A 633707104 25 1,170 SH   SOLE 7 1,170 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 380 SH   SOLE 4 380 0 0
NATIONAL CINEMEDIA INC COM 635309107 27 1,687 SH   SOLE 7 1,687 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,183 27,674 SH   SOLE 2 27,674 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 3,423 80,072 SH   SOLE 7 80,072 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6 140 SH   SOLE 17 0 0 140
NATIONAL GEN HLDGS CORP COM 636220303 18 803 SH   SOLE 7 803 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 595 8,558 SH   SOLE 7 8,558 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,170 52,080 SH   SOLE 4 52,080 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,768 29,042 SH   SOLE 7 29,042 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 17,928 535,324 SH   SOLE 2 118,014 0 417,310
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NATIONAL OILWELL VARCO INC COM 637071101 8,974 267,969 SH   SOLE 7 267,969 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 237 5,911 SH   SOLE 15 5,911 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29 1,700 SH   SOLE 2 1,700 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 650 SH   SOLE 7 650 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 19 77 SH   SOLE 7 77 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 538 40,259 SH   SOLE 2 40,259 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 47 3,516 SH   SOLE 4 3,516 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 12 867 SH   SOLE 7 867 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8 342 SH   SOLE 7 342 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 227 SH   SOLE 7 227 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 7 200 SH   SOLE 2 200 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 6 184 SH   SOLE 7 184 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 4 355 SH   SOLE 7 355 0 0
NATUS MEDICAL INC DEL COM 639050103 10 200 SH   SOLE 2 200 0 0
NATUS MEDICAL INC DEL COM 639050103 9 195 SH   SOLE 4 195 0 0
NATUS MEDICAL INC DEL COM 639050103 41 848 SH   SOLE 7 848 0 0
NAUTILUS INC COM 63910B102 12 743 SH   SOLE 7 743 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 5,432 SH   SOLE 7 5,432 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 1 SH   SOLE 17 0 0 1
NAVIENT CORP COM 63938C108 5,637 492,338 SH   SOLE 2 43,736 0 448,602
NAVIENT CORP COM 63938C108 1,131 98,797 SH   SOLE 4 83,419 0 15,378
NAVIENT CORP COM 63938C108 2,543 222,090 SH   SOLE 7 222,090 0 0
NAVIENT CORP COM 63938C108 32 2,756 SH   SOLE 15 2,756 0 0
NAVIGANT CONSULTING INC COM 63935N107 7 414 SH   SOLE 4 414 0 0
NAVIGANT CONSULTING INC COM 63935N107 17 1,066 SH   SOLE 7 1,066 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 19 1,400 SH   SOLE 2 1,400 0 0
NAVIGATORS GROUP INC COM 638904102 26 300 SH   SOLE 2 300 0 0
NAVIGATORS GROUP INC COM 638904102 10 118 SH   SOLE 4 118 0 0
NAVIGATORS GROUP INC COM 638904102 26 304 SH   SOLE 7 304 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6 1,872 SH   SOLE 7 1,872 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 1,764 SH   SOLE 7 1,764 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 231 SH   SOLE 4 231 0 0
NAVISTAR INTL CORP NEW COM 63934E108 48 5,463 SH   SOLE 7 5,463 0 0
NBT BANCORP INC COM 628778102 8 272 SH   SOLE 4 272 0 0
NBT BANCORP INC COM 628778102 29 1,039 SH   SOLE 7 1,039 0 0
NCI BUILDING SYS INC COM NEW 628852204 24 1,900 SH   SOLE 2 1,900 0 0
NCI BUILDING SYS INC COM NEW 628852204 8 679 SH   SOLE 7 679 0 0
NCR CORP NEW COM 62886E108 1,151 47,043 SH   SOLE 2 47,043 0 0
NCR CORP NEW COM 62886E108 87 3,550 SH   SOLE 4 3,550 0 0
NCR CORP NEW COM 62886E108 184 7,537 SH   SOLE 7 7,537 0 0
NCR CORP NEW COM 62886E108 27 1,105 SH   SOLE 15 1,105 0 0
NCR CORP NEW COM 62886E108 31 1,276 SH   SOLE 17 0 0 1,276
NEENAH PAPER INC COM 640079109 28 448 SH   SOLE 7 448 0 0
NEKTAR THERAPEUTICS COM 640268108 19 1,100 SH   SOLE 2 1,100 0 0
NEKTAR THERAPEUTICS COM 640268108 12 727 SH   SOLE 4 727 0 0
NEKTAR THERAPEUTICS COM 640268108 56 3,328 SH   SOLE 7 3,328 0 0
NELNET INC CL A 64031N108 6 182 SH   SOLE 4 182 0 0
NELNET INC CL A 64031N108 21 621 SH   SOLE 7 621 0 0
NEOGEN CORP COM 640491106 11 186 SH   SOLE 4 186 0 0
NEOGEN CORP COM 640491106 52 921 SH   SOLE 7 921 0 0
NEOGENOMICS INC COM NEW 64049M209 11 1,424 SH   SOLE 7 1,424 0 0
NEOPHOTONICS CORP COM 64051T100 7 683 SH   SOLE 7 683 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 14 SH   SOLE 4 14 0 0
NETAPP INC COM 64110D104 10,390 391,630 SH   SOLE 2 56,767 0 334,863
NETAPP INC COM 64110D104 2,102 79,242 SH   SOLE 4 68,773 0 10,469
NETAPP INC COM 64110D104 4,859 183,137 SH   SOLE 7 183,137 0 0
NETAPP INC COM 64110D104 604 22,763 SH   SOLE 15 2,091 0 20,672
NETEASE INC SPONSORED ADR 64110W102 43,224 238,492 SH   SOLE 2 56,015 0 182,477
NETEASE INC SPONSORED ADR 64110W102 873 4,819 SH   SOLE 4 4,819 0 0
NETEASE INC SPONSORED ADR 64110W102 3,263 18,002 SH   SOLE 7 18,002 0 0
NETEASE INC SPONSORED ADR 64110W102 2,504 13,817 SH   SOLE 15 13,817 0 0
NETFLIX INC COM 64110L106 73,585 643,337 SH   SOLE 2 108,891 0 534,446
NETFLIX INC COM 64110L106 13,261 115,941 SH   SOLE 4 101,521 0 14,420
NETFLIX INC COM 64110L106 91 796 SH   SOLE 5 796 0 0
NETFLIX INC COM 64110L106 29,334 256,465 SH   SOLE 7 256,465 0 0
NETFLIX INC COM 64110L106 299 2,611 SH   SOLE 15 2,611 0 0
NETFLIX INC COM 64110L106 78 679 SH   SOLE 17 0 0 679
NETGEAR INC COM 64111Q104 21 500 SH   SOLE 2 500 0 0
NETGEAR INC COM 64111Q104 12 283 SH   SOLE 4 283 0 0
NETGEAR INC COM 64111Q104 34 810 SH   SOLE 7 810 0 0
NETSCOUT SYS INC COM 64115T104 995 32,414 SH   SOLE 2 32,414 0 0
NETSCOUT SYS INC COM 64115T104 944 30,754 SH   SOLE 4 30,754 0 0
NETSCOUT SYS INC COM 64115T104 69 2,247 SH   SOLE 7 2,247 0 0
NETSUITE INC COM 64118Q107 967 11,430 SH   SOLE 2 500 0 10,930
NETSUITE INC COM 64118Q107 711 8,406 SH   SOLE 4 7,389 0 1,017
NETSUITE INC COM 64118Q107 273 3,230 SH   SOLE 7 3,230 0 0
NETSUITE INC COM 64118Q107 2 23 SH   SOLE 17 0 0 23
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,007 70,830 SH   SOLE 2 70,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27 475 SH   SOLE 4 475 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 119 2,095 SH   SOLE 7 2,095 0 0
NEUSTAR INC CL A 64126X201 3 109 SH   SOLE 4 109 0 0
NEUSTAR INC CL A 64126X201 23 979 SH   SOLE 7 979 0 0
NEVRO CORP COM 64157F103 7 100 SH   SOLE 2 100 0 0
NEVRO CORP COM 64157F103 30 450 SH   SOLE 7 450 0 0
NEW HOME CO INC COM 645370107 14 1,100 SH   SOLE 2 1,100 0 0
NEW JERSEY RES COM 646025106 20 600 SH   SOLE 2 600 0 0
NEW JERSEY RES COM 646025106 10 313 SH   SOLE 4 313 0 0
NEW JERSEY RES COM 646025106 3,052 92,600 SH   SOLE 7 92,600 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 24 1,246 SH   SOLE 7 1,246 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,145 195,880 SH   SOLE 2 33,890 0 161,990
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 311 9,899 SH   SOLE 4 9,899 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 354 11,272 SH   SOLE 7 11,272 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 729 23,237 SH   SOLE 15 23,237 0 0
NEW RELIC INC COM 64829B100 701 19,251 SH   SOLE 4 19,251 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,300 SH   SOLE 2 1,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45 3,732 SH   SOLE 4 3,732 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 104 8,580 SH   SOLE 7 8,580 0 0
NEW SR INVT GROUP INC COM 648691103 18 1,800 SH   SOLE 2 1,800 0 0
NEW SR INVT GROUP INC COM 648691103 697 70,656 SH   SOLE 7 70,656 0 0
NEW SR INVT GROUP INC COM 648691103 28 2,838 SH   SOLE 15 2,838 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,077 372,341 SH   SOLE 2 215,250 0 157,091
NEW YORK CMNTY BANCORP INC COM 649445103 1,973 120,901 SH   SOLE 4 102,350 0 18,551
NEW YORK CMNTY BANCORP INC COM 649445103 1,806 110,660 SH   SOLE 7 110,660 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 45 2,776 SH   SOLE 15 2,776 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 286 SH   SOLE 4 286 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 17 3,206 SH   SOLE 7 3,206 0 0
NEW YORK REIT INC COM 64976L109 1,576 137,013 SH   SOLE 7 137,013 0 0
NEW YORK REIT INC COM 64976L109 82 7,098 SH   SOLE 15 7,098 0 0
NEW YORK TIMES CO CL A 650111107 573 42,727 SH   SOLE 2 42,727 0 0
NEW YORK TIMES CO CL A 650111107 12 873 SH   SOLE 4 873 0 0
NEW YORK TIMES CO CL A 650111107 47 3,474 SH   SOLE 7 3,474 0 0
NEW YORK TIMES CO CL A 650111107 0 6 SH   SOLE 17 0 0 6
NEWELL RUBBERMAID INC COM 651229106 16,771 380,470 SH   SOLE 2 88,722 0 291,748
NEWELL RUBBERMAID INC COM 651229106 3,887 88,174 SH   SOLE 4 78,326 0 9,848
NEWELL RUBBERMAID INC COM 651229106 7,521 170,628 SH   SOLE 7 170,628 0 0
NEWELL RUBBERMAID INC COM 651229106 815 18,480 SH   SOLE 13 18,480 0 0
NEWELL RUBBERMAID INC COM 651229106 1,023 23,201 SH   SOLE 15 1,808 0 21,393
NEWFIELD EXPL CO COM 651290108 7,284 223,718 SH   SOLE 2 99,908 0 123,810
NEWFIELD EXPL CO COM 651290108 872 26,790 SH   SOLE 4 26,790 0 0
NEWFIELD EXPL CO COM 651290108 4,183 128,480 SH   SOLE 7 128,480 0 0
NEWFIELD EXPL CO COM 651290108 2,793 85,776 SH   SOLE 13 85,776 0 0
NEWFIELD EXPL CO COM 651290108 34 1,049 SH   SOLE 15 1,049 0 0
NEWLINK GENETICS CORP COM 651511107 58 1,600 SH   SOLE 2 1,600 0 0
NEWLINK GENETICS CORP COM 651511107 21 573 SH   SOLE 7 573 0 0
NEWMARKET CORP COM 651587107 1,281 3,365 SH   SOLE 2 3,365 0 0
NEWMARKET CORP COM 651587107 16 43 SH   SOLE 4 43 0 0
NEWMARKET CORP COM 651587107 119 312 SH   SOLE 7 312 0 0
NEWMONT MINING CORP COM 651639106 19,784 1,099,697 SH   SOLE 2 500,459 0 599,238
NEWMONT MINING CORP COM 651639106 4,492 249,674 SH   SOLE 4 230,592 0 19,082
NEWMONT MINING CORP COM 651639106 45,727 2,541,785 SH   SOLE 7 2,541,785 0 0
NEWMONT MINING CORP COM 651639106 157 8,700 SH   SOLE 13 8,700 0 0
NEWMONT MINING CORP COM 651639106 68 3,773 SH   SOLE 15 3,767 0 6
NEWMONT MINING CORP COM 651639106 0 20 SH   SOLE 17 0 0 20
NEWPARK RES INC COM PAR $.01NEW 651718504 3 635 SH   SOLE 4 635 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 1,863 SH   SOLE 7 1,863 0 0
NEWPORT CORP COM 651824104 4 272 SH   SOLE 4 272 0 0
NEWPORT CORP COM 651824104 14 855 SH   SOLE 7 855 0 0
NEWS CORP NEW CL A 65249B109 6,479 484,969 SH   SOLE 2 44,733 0 440,236
NEWS CORP NEW CL A 65249B109 1,193 89,325 SH   SOLE 4 80,497 0 8,828
NEWS CORP NEW CL A 65249B109 3,323 248,722 SH   SOLE 7 248,722 0 0
NEWS CORP NEW CL A 65249B109 33 2,505 SH   SOLE 15 2,505 0 0
NEWS CORP NEW CL B 65249B208 934 66,877 SH   SOLE 2 12,624 0 54,253
NEWS CORP NEW CL B 65249B208 941 67,395 SH   SOLE 7 67,395 0 0
NEWS CORP NEW CL B 65249B208 10 711 SH   SOLE 15 711 0 0
NEWS CORP NEW CL B 65249B208 0 28 SH   SOLE 17 0 0 28
NEWSTAR FINANCIAL INC COM 65251F105 6 687 SH   SOLE 7 687 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 29 500 SH   SOLE 2 500 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7 126 SH   SOLE 4 126 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 46 790 SH   SOLE 7 790 0 0
NEXTERA ENERGY INC COM 65339F101 75,876 730,352 SH   SOLE 2 227,880 0 502,472
NEXTERA ENERGY INC COM 65339F101 16,680 160,555 SH   SOLE 4 143,960 0 16,595
NEXTERA ENERGY INC COM 65339F101 33,460 322,076 SH   SOLE 7 322,076 0 0
NEXTERA ENERGY INC COM 65339F101 4,719 45,426 SH   SOLE 13 45,426 0 0
NEXTERA ENERGY INC COM 65339F101 783 7,537 SH   SOLE 15 3,015 0 4,522
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 677 22,680 SH   SOLE 4 22,680 0 0
NIC INC COM 62914B100 12 600 SH   SOLE 2 600 0 0
NIC INC COM 62914B100 4 221 SH   SOLE 4 221 0 0
NIC INC COM 62914B100 32 1,645 SH   SOLE 7 1,645 0 0
NICE SYS LTD SPONSORED ADR 653656108 11 200 SH   SOLE 2 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22,189 476,153 SH   SOLE 2 80,244 0 395,909
NIELSEN HLDGS PLC SHS EUR G6518L108 4,333 92,981 SH   SOLE 4 79,636 0 13,345
NIELSEN HLDGS PLC SHS EUR G6518L108 10,613 227,745 SH   SOLE 7 227,745 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 114 2,440 SH   SOLE 15 2,440 0 0
NIKE INC CL B 654106103 149,706 2,395,290 SH   SOLE 2 814,514 0 1,580,776
NIKE INC CL B 654106103 35,306 564,891 SH   SOLE 4 515,045 0 49,846
NIKE INC CL B 654106103 1,999 31,978 SH   SOLE 5 31,978 0 0
NIKE INC CL B 654106103 56,693 907,094 SH   SOLE 7 907,094 0 0
NIKE INC CL B 654106103 8,359 133,744 SH   SOLE 13 133,744 0 0
NIKE INC CL B 654106103 454 7,260 SH   SOLE 15 7,260 0 0
NIKE INC CL B 654106103 9 140 SH   SOLE 17 0 0 140
NIMBLE STORAGE INC COM 65440R101 13 1,429 SH   SOLE 7 1,429 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16 400 SH   SOLE 2 400 0 0
NISOURCE INC COM 65473P105 5,008 256,705 SH   SOLE 2 38,038 0 218,667
NISOURCE INC COM 65473P105 30 1,526 SH   SOLE 4 1,526 0 0
NISOURCE INC COM 65473P105 7,595 389,307 SH   SOLE 7 389,307 0 0
NISOURCE INC COM 65473P105 524 26,854 SH   SOLE 15 2,065 0 24,789
NMI HLDGS INC CL A 629209305 8 1,208 SH   SOLE 7 1,208 0 0
NN INC COM 629337106 13 843 SH   SOLE 7 843 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 83 2,984 SH   SOLE 4 2,984 0 0
NOBLE CORP PLC SHS USD G65431101 894 84,719 SH   SOLE 2 84,719 0 0
NOBLE CORP PLC SHS USD G65431101 9 832 SH   SOLE 4 832 0 0
NOBLE CORP PLC SHS USD G65431101 505 47,832 SH   SOLE 7 47,832 0 0
NOBLE CORP PLC SHS USD G65431101 18 1,714 SH   SOLE 15 1,714 0 0
NOBLE ENERGY INC COM 655044105 21,380 649,249 SH   SOLE 2 176,203 0 473,046
NOBLE ENERGY INC COM 655044105 4,088 124,130 SH   SOLE 4 108,810 0 15,320
NOBLE ENERGY INC COM 655044105 8,353 253,648 SH   SOLE 7 253,648 0 0
NOBLE ENERGY INC COM 655044105 1,699 51,603 SH   SOLE 13 51,603 0 0
NOBLE ENERGY INC COM 655044105 2,601 78,992 SH   SOLE 15 2,992 0 76,000
NOKIA CORP SPONSORED ADR 654902204 21 3,000 SH   SOLE 2 3,000 0 0
NOKIA CORP SPONSORED ADR 654902204 0 48 SH   SOLE 17 0 0 48
NOODLES & CO CL A 65540B105 3 261 SH   SOLE 7 261 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 244 15,713 SH   SOLE 2 15,713 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 124 7,966 SH   SOLE 4 7,966 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 69 4,439 SH   SOLE 7 4,439 0 0
NORDSON CORP COM 655663102 1,176 18,331 SH   SOLE 2 17,548 0 783
NORDSON CORP COM 655663102 1,039 16,196 SH   SOLE 4 16,196 0 0
NORDSON CORP COM 655663102 1,804 28,119 SH   SOLE 7 28,119 0 0
NORDSTROM INC COM 655664100 9,184 184,376 SH   SOLE 2 33,564 0 150,812
NORDSTROM INC COM 655664100 2,063 41,417 SH   SOLE 4 36,132 0 5,285
NORDSTROM INC COM 655664100 470 9,434 SH   SOLE 5 9,434 0 0
NORDSTROM INC COM 655664100 4,648 93,324 SH   SOLE 7 93,324 0 0
NORDSTROM INC COM 655664100 112 2,249 SH   SOLE 13 2,249 0 0
NORDSTROM INC COM 655664100 47 946 SH   SOLE 15 946 0 0
NORDSTROM INC COM 655664100 21 422 SH   SOLE 17 0 0 422
NORFOLK SOUTHERN CORP COM 655844108 34,240 404,771 SH   SOLE 2 76,892 0 327,879
NORFOLK SOUTHERN CORP COM 655844108 7,048 83,317 SH   SOLE 4 72,244 0 11,073
NORFOLK SOUTHERN CORP COM 655844108 15,288 180,735 SH   SOLE 7 180,735 0 0
NORFOLK SOUTHERN CORP COM 655844108 410 4,851 SH   SOLE 13 4,851 0 0
NORFOLK SOUTHERN CORP COM 655844108 594 7,025 SH   SOLE 15 2,025 0 5,000
NORFOLK SOUTHERN CORP COM 655844108 9 102 SH   SOLE 17 0 0 102
NORTEK INC COM NEW 656559309 9 203 SH   SOLE 7 203 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 169 SH   SOLE 7 169 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 379 SH   SOLE 4 379 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 1,309 SH   SOLE 7 1,309 0 0
NORTHERN TR CORP COM 665859104 23,499 325,972 SH   SOLE 2 87,183 0 238,789
NORTHERN TR CORP COM 665859104 4,145 57,501 SH   SOLE 4 50,126 0 7,375
NORTHERN TR CORP COM 665859104 80 1,106 SH   SOLE 5 1,106 0 0
NORTHERN TR CORP COM 665859104 9,772 135,547 SH   SOLE 7 135,547 0 0
NORTHERN TR CORP COM 665859104 112 1,556 SH   SOLE 15 1,556 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 18 1,141 SH   SOLE 7 1,141 0 0
NORTHROP GRUMMAN CORP COM 666807102 48,332 255,981 SH   SOLE 2 54,172 0 201,809
NORTHROP GRUMMAN CORP COM 666807102 10,316 54,637 SH   SOLE 4 48,055 0 6,582
NORTHROP GRUMMAN CORP COM 666807102 5,065 26,824 SH   SOLE 5 26,824 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,650 114,665 SH   SOLE 7 114,665 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,202 54,035 SH   SOLE 15 1,277 0 52,758
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 211 17,415 SH   SOLE 2 17,415 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 57 4,697 SH   SOLE 4 4,697 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 151 12,420 SH   SOLE 7 12,420 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 251 SH   SOLE 4 251 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 28 2,390 SH   SOLE 7 2,390 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 161 9,449 SH   SOLE 2 9,449 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 383 22,484 SH   SOLE 4 22,484 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 304 17,833 SH   SOLE 5 17,833 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 151 8,860 SH   SOLE 7 8,860 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 39 2,949 SH   SOLE 2 2,949 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 630 SH   SOLE 4 630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 30 2,239 SH   SOLE 7 2,239 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4 1,114 SH   SOLE 7 1,114 0 0
NORTHWEST NAT GAS CO COM 667655104 10 204 SH   SOLE 4 204 0 0
NORTHWEST NAT GAS CO COM 667655104 936 18,502 SH   SOLE 7 18,502 0 0
NORTHWESTERN CORP COM NEW 668074305 15 278 SH   SOLE 4 278 0 0
NORTHWESTERN CORP COM NEW 668074305 2,423 44,672 SH   SOLE 7 44,672 0 0
NORTHWESTERN CORP COM NEW 668074305 1 14 SH   SOLE 17 0 0 14
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,805 64,926 SH   SOLE 2 4,651 0 60,275
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,435 41,555 SH   SOLE 4 35,650 0 5,905
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 765 13,053 SH   SOLE 7 13,053 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 72 1,226 SH   SOLE 15 1,226 0 0
NOVAVAX INC COM 670002104 13 1,583 SH   SOLE 4 1,583 0 0
NOVAVAX INC COM 670002104 57 6,740 SH   SOLE 7 6,740 0 0
NOW INC COM 67011P100 555 35,054 SH   SOLE 2 35,054 0 0
NOW INC COM 67011P100 9 574 SH   SOLE 4 574 0 0
NOW INC COM 67011P100 88 5,559 SH   SOLE 7 5,559 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 28 7,640 SH   SOLE 7 7,640 0 0
NRG ENERGY INC COM NEW 629377508 4,797 407,600 SH   SOLE 2 39,266 0 368,334
NRG ENERGY INC COM NEW 629377508 1,566 133,021 SH   SOLE 4 121,942 0 11,079
NRG ENERGY INC COM NEW 629377508 2,604 221,243 SH   SOLE 7 221,243 0 0
NRG ENERGY INC COM NEW 629377508 27 2,263 SH   SOLE 15 2,212 0 51
NRG ENERGY INC COM NEW 629377508 0 18 SH   SOLE 17 0 0 18
NRG YIELD INC CL A NEW 62942X306 83 5,968 SH   SOLE 4 5,968 0 0
NRG YIELD INC CL A NEW 62942X306 17 1,200 SH   SOLE 2 1,200 0 0
NRG YIELD INC CL A NEW 62942X306 12 853 SH   SOLE 7 853 0 0
NRG YIELD INC CL C 62942X405 104 7,064 SH   SOLE 4 7,064 0 0
NRG YIELD INC CL C 62942X405 24 1,659 SH   SOLE 7 1,659 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19 500 SH   SOLE 2 500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 215 SH   SOLE 4 215 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 82 2,152 SH   SOLE 7 2,152 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,953 98,192 SH   SOLE 2 0 0 98,192
NUANCE COMMUNICATIONS INC COM 67020Y100 1,753 88,144 SH   SOLE 4 79,811 0 8,333
NUANCE COMMUNICATIONS INC COM 67020Y100 646 32,478 SH   SOLE 7 32,478 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33 1,683 SH   SOLE 15 1,683 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10 500 SH   SOLE 17 0 0 500
NUCOR CORP COM 670346105 20,269 502,961 SH   SOLE 2 143,574 0 359,387
NUCOR CORP COM 670346105 3,603 89,395 SH   SOLE 4 78,620 0 10,775
NUCOR CORP COM 670346105 3,891 96,555 SH   SOLE 5 96,555 0 0
NUCOR CORP COM 670346105 24,218 600,932 SH   SOLE 7 600,932 0 0
NUCOR CORP COM 670346105 1,825 45,273 SH   SOLE 13 45,273 0 0
NUCOR CORP COM 670346105 84 2,078 SH   SOLE 15 2,078 0 0
NUCOR CORP COM 670346105 0 1 SH   SOLE 17 0 0 1
NUTRI SYS INC NEW COM 67069D108 5 246 SH   SOLE 4 246 0 0
NUTRI SYS INC NEW COM 67069D108 17 782 SH   SOLE 7 782 0 0
NUVASIVE INC COM 670704105 3,431 63,399 SH   SOLE 4 63,399 0 0
NUVASIVE INC COM 670704105 65 1,206 SH   SOLE 7 1,206 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7 710 SH   SOLE 17 0 0 710
NUVEEN VA PREM INCOME MUN FD COM 67064R102 0 1 SH   SOLE 17 0 0 1
NVE CORP COM NEW 629445206 7 130 SH   SOLE 7 130 0 0
NVIDIA CORP COM 67066G104 30,288 918,934 SH   SOLE 2 341,762 0 577,172
NVIDIA CORP COM 67066G104 6,835 207,379 SH   SOLE 4 188,200 0 19,179
NVIDIA CORP COM 67066G104 231 7,002 SH   SOLE 5 7,002 0 0
NVIDIA CORP COM 67066G104 11,133 337,785 SH   SOLE 7 337,785 0 0
NVIDIA CORP COM 67066G104 113 3,414 SH   SOLE 15 3,414 0 0
NVIDIA CORP COM 67066G104 42 1,282 SH   SOLE 17 0 0 1,282
NVR INC COM 62944T105 2,744 1,670 SH   SOLE 2 1,670 0 0
NVR INC COM 62944T105 173 105 SH   SOLE 4 105 0 0
NVR INC COM 62944T105 261 159 SH   SOLE 7 159 0 0
NVR INC COM 62944T105 43 26 SH   SOLE 15 26 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,191 109,092 SH   SOLE 2 9,076 0 100,016
NXP SEMICONDUCTORS N V COM N6596X109 3,864 45,858 SH   SOLE 4 40,144 0 5,714
NXP SEMICONDUCTORS N V COM N6596X109 4,366 51,826 SH   SOLE 7 51,826 0 0
NXP SEMICONDUCTORS N V COM N6596X109 155 1,835 SH   SOLE 15 1,835 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 71 SH   SOLE 17 0 0 71
NXSTAGE MEDICAL INC COM 67072V103 18 800 SH   SOLE 2 800 0 0
NXSTAGE MEDICAL INC COM 67072V103 4 193 SH   SOLE 4 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 36 1,629 SH   SOLE 7 1,629 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,158 146,625 SH   SOLE 2 39,020 0 107,605
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,432 29,327 SH   SOLE 4 25,743 0 3,584
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,380 64,634 SH   SOLE 7 64,634 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 401 1,584 SH   SOLE 13 1,584 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,660 6,552 SH   SOLE 15 679 0 5,873
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 137 SH   SOLE 17 0 0 137
OASIS PETE INC NEW COM 674215108 212 28,828 SH   SOLE 2 28,828 0 0
OASIS PETE INC NEW COM 674215108 278 37,762 SH   SOLE 4 37,762 0 0
OASIS PETE INC NEW COM 674215108 55 7,486 SH   SOLE 7 7,486 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72,935 1,078,757 SH   SOLE 2 241,414 0 837,343
OCCIDENTAL PETE CORP DEL COM 674599105 14,992 221,738 SH   SOLE 4 193,644 0 28,094
OCCIDENTAL PETE CORP DEL COM 674599105 3,831 56,656 SH   SOLE 5 56,656 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 36,336 537,440 SH   SOLE 7 537,440 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,169 91,249 SH   SOLE 13 91,249 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 336 4,974 SH   SOLE 15 4,974 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 9 SH   SOLE 17 0 0 9
OCEAN RIG UDW INC SHS Y64354205 35 21,546 SH   SOLE 4 21,546 0 0
OCEANEERING INTL INC COM 675232102 2,419 64,482 SH   SOLE 2 32,693 0 31,789
OCEANEERING INTL INC COM 675232102 2,137 56,947 SH   SOLE 4 53,595 0 3,352
OCEANEERING INTL INC COM 675232102 970 25,841 SH   SOLE 7 11,841 0 14,000
OCEANEERING INTL INC COM 675232102 59 1,570 SH   SOLE 13 1,570 0 0
OCEANEERING INTL INC COM 675232102 25 668 SH   SOLE 15 668 0 0
OCEANEERING INTL INC COM 675232102 24 635 SH   SOLE 17 0 0 635
OCEANFIRST FINL CORP COM 675234108 9 462 SH   SOLE 7 462 0 0
OCLARO INC COM NEW 67555N206 9 2,536 SH   SOLE 7 2,536 0 0
OCLARO INC COM NEW 67555N206 0 54 SH   SOLE 17 0 0 54
OCULAR THERAPEUTIX INC COM 67576A100 3 322 SH   SOLE 7 322 0 0
OCWEN FINL CORP COM NEW 675746309 4 634 SH   SOLE 4 634 0 0
OCWEN FINL CORP COM NEW 675746309 54 7,760 SH   SOLE 7 7,760 0 0
OFFICE DEPOT INC COM 676220106 911 161,479 SH   SOLE 2 161,479 0 0
OFFICE DEPOT INC COM 676220106 12 2,123 SH   SOLE 4 2,123 0 0
OFFICE DEPOT INC COM 676220106 153 27,082 SH   SOLE 7 27,082 0 0
OFG BANCORP COM 67103X102 3 377 SH   SOLE 4 377 0 0
OFG BANCORP COM 67103X102 8 1,047 SH   SOLE 7 1,047 0 0
OGE ENERGY CORP COM 670837103 4,324 164,475 SH   SOLE 2 84,173 0 80,302
OGE ENERGY CORP COM 670837103 1,610 61,224 SH   SOLE 4 54,382 0 6,842
OGE ENERGY CORP COM 670837103 996 37,894 SH   SOLE 7 37,894 0 0
OGE ENERGY CORP COM 670837103 316 12,006 SH   SOLE 13 12,006 0 0
OIL STS INTL INC COM 678026105 483 17,712 SH   SOLE 2 17,712 0 0
OIL STS INTL INC COM 678026105 6 213 SH   SOLE 4 213 0 0
OIL STS INTL INC COM 678026105 69 2,544 SH   SOLE 7 2,544 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,340 22,679 SH   SOLE 2 22,679 0 0
OLD DOMINION FGHT LINES INC COM 679580100 20 345 SH   SOLE 4 345 0 0
OLD DOMINION FGHT LINES INC COM 679580100 138 2,334 SH   SOLE 7 2,334 0 0
OLD NATL BANCORP IND COM 680033107 9 645 SH   SOLE 4 645 0 0
OLD NATL BANCORP IND COM 680033107 38 2,793 SH   SOLE 7 2,793 0 0
OLD REP INTL CORP COM 680223104 1,492 80,103 SH   SOLE 2 80,103 0 0
OLD REP INTL CORP COM 680223104 27 1,435 SH   SOLE 4 1,435 0 0
OLD REP INTL CORP COM 680223104 3,579 192,091 SH   SOLE 7 192,091 0 0
OLD REP INTL CORP COM 680223104 29 1,572 SH   SOLE 15 1,572 0 0
OLIN CORP COM PAR $1 680665205 932 53,988 SH   SOLE 2 53,988 0 0
OLIN CORP COM PAR $1 680665205 10 555 SH   SOLE 4 555 0 0
OLIN CORP COM PAR $1 680665205 1,259 72,929 SH   SOLE 7 72,929 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 43 2,500 SH   SOLE 2 2,500 0 0
OM ASSET MGMT PLC SHS G67506108 11 705 SH   SOLE 7 705 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,883 53,820 SH   SOLE 2 53,820 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22 633 SH   SOLE 4 633 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,920 140,665 SH   SOLE 7 140,665 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 246 7,039 SH   SOLE 15 7,039 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 30 SH   SOLE 17 0 0 30
OMEGA PROTEIN CORP COM 68210P107 18 800 SH   SOLE 2 800 0 0
OMEGA PROTEIN CORP COM 68210P107 1,284 57,854 SH   SOLE 7 57,854 0 0
OMEROS CORP COM 682143102 13 803 SH   SOLE 7 803 0 0
OMNICELL INC COM 68213N109 4 131 SH   SOLE 4 131 0 0
OMNICELL INC COM 68213N109 29 929 SH   SOLE 7 929 0 0
OMNICOM GROUP INC COM 681919106 27,716 366,326 SH   SOLE 2 100,702 0 265,624
OMNICOM GROUP INC COM 681919106 4,859 64,226 SH   SOLE 4 55,379 0 8,847
OMNICOM GROUP INC COM 681919106 11,524 152,319 SH   SOLE 7 152,319 0 0
OMNICOM GROUP INC COM 681919106 281 3,710 SH   SOLE 13 3,710 0 0
OMNICOM GROUP INC COM 681919106 1,562 20,646 SH   SOLE 15 1,646 0 19,000
OMNIVISION TECHNOLOGIES INC COM 682128103 12 421 SH   SOLE 4 421 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 42 1,449 SH   SOLE 7 1,449 0 0
OMNOVA SOLUTIONS INC COM 682129101 7 1,066 SH   SOLE 7 1,066 0 0
ON ASSIGNMENT INC COM 682159108 12 266 SH   SOLE 4 266 0 0
ON ASSIGNMENT INC COM 682159108 58 1,285 SH   SOLE 7 1,285 0 0
ON DECK CAP INC COM 682163100 4 349 SH   SOLE 7 349 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,177 222,110 SH   SOLE 2 222,110 0 0
ON SEMICONDUCTOR CORP COM 682189105 397 40,473 SH   SOLE 4 40,473 0 0
ON SEMICONDUCTOR CORP COM 682189105 200 20,360 SH   SOLE 7 20,360 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,153 1,931,000 PRN   SOLE 2 883,000 0 1,048,000
ONCOMED PHARMACEUTICALS INC COM 68234X102 12 544 SH   SOLE 7 544 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 31 SH   SOLE 17 0 0 31
ONCOTHYREON INC COM 682324108 4 1,947 SH   SOLE 7 1,947 0 0
ONE GAS INC COM 68235P108 856 17,054 SH   SOLE 2 17,054 0 0
ONE GAS INC COM 68235P108 16 311 SH   SOLE 4 311 0 0
ONE GAS INC COM 68235P108 1,792 35,726 SH   SOLE 7 35,726 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 27 SH   SOLE 4 27 0 0
ONE LIBERTY PPTYS INC COM 682406103 10 463 SH   SOLE 7 463 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 22 1,782 SH   SOLE 7 1,782 0 0
ONEMAIN HLDGS INC COM 68268W103 9 209 SH   SOLE 4 209 0 0
ONEMAIN HLDGS INC COM 68268W103 54 1,290 SH   SOLE 7 1,290 0 0
ONEOK INC NEW COM 682680103 6,527 264,660 SH   SOLE 2 36,901 0 227,759
ONEOK INC NEW COM 682680103 1,555 63,061 SH   SOLE 4 55,739 0 7,322
ONEOK INC NEW COM 682680103 6,960 282,249 SH   SOLE 7 282,249 0 0
ONEOK INC NEW COM 682680103 34 1,362 SH   SOLE 15 1,362 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 623 20,676 SH   SOLE 7 20,676 0 0
OPHTHOTECH CORP COM 683745103 13 170 SH   SOLE 4 170 0 0
OPHTHOTECH CORP COM 683745103 48 608 SH   SOLE 7 608 0 0
OPKO HEALTH INC COM 68375N103 19 1,900 SH   SOLE 2 1,900 0 0
OPKO HEALTH INC COM 68375N103 12 1,232 SH   SOLE 4 1,232 0 0
OPKO HEALTH INC COM 68375N103 75 7,470 SH   SOLE 7 7,470 0 0
OPOWER INC COM 68375Y109 7 617 SH   SOLE 7 617 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 278 SH   SOLE 7 278 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 5 98 SH   SOLE 17 0 0 98
OPUS BK IRVINE CALIF COM 684000102 7 200 SH   SOLE 2 200 0 0
OPUS BK IRVINE CALIF COM 684000102 1,283 34,700 SH   SOLE 4 34,700 0 0
OPUS BK IRVINE CALIF COM 684000102 9 249 SH   SOLE 7 249 0 0
ORACLE CORP COM 68389X105 162,548 4,449,700 SH   SOLE 2 842,516 0 3,607,184
ORACLE CORP COM 68389X105 38,836 1,063,115 SH   SOLE 4 936,815 0 126,300
ORACLE CORP COM 68389X105 72,239 1,977,519 SH   SOLE 7 1,977,519 0 0
ORACLE CORP COM 68389X105 794 21,738 SH   SOLE 15 21,738 0 0
ORACLE CORP COM 68389X105 43 1,180 SH   SOLE 17 0 0 1,180
ORASURE TECHNOLOGIES INC COM 68554V108 38 5,900 SH   SOLE 2 5,900 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 1,213 SH   SOLE 7 1,213 0 0
ORBCOMM INC COM 68555P100 16 2,187 SH   SOLE 7 2,187 0 0
ORBITAL ATK INC COM 68557N103 1,833 20,522 SH   SOLE 2 20,522 0 0
ORBITAL ATK INC COM 68557N103 414 4,635 SH   SOLE 4 4,635 0 0
ORBITAL ATK INC COM 68557N103 322 3,609 SH   SOLE 7 3,609 0 0
ORBITAL ATK INC COM 68557N103 154 1,719 SH   SOLE 13 1,719 0 0
ORBITAL ATK INC COM 68557N103 16 179 SH   SOLE 17 0 0 179
ORBOTECH LTD ORD M75253100 27 1,200 SH   SOLE 2 1,200 0 0
ORCHID IS CAP INC COM 68571X103 6 641 SH   SOLE 7 641 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4 2,535 SH   SOLE 7 2,535 0 0
ORGANOVO HLDGS INC COM 68620A104 8 3,273 SH   SOLE 7 3,273 0 0
ORGANOVO HLDGS INC COM 68620A104 1 500 SH   SOLE 17 0 0 500
ORION MARINE GROUP INC COM 68628V308 3 756 SH   SOLE 7 756 0 0
ORITANI FINL CORP DEL COM 68633D103 9 516 SH   SOLE 4 516 0 0
ORITANI FINL CORP DEL COM 68633D103 24 1,449 SH   SOLE 7 1,449 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10 273 SH   SOLE 4 273 0 0
ORMAT TECHNOLOGIES INC COM 686688102 36 998 SH   SOLE 7 998 0 0
ORTHOFIX INTL N V COM N6748L102 12 300 SH   SOLE 2 300 0 0
ORTHOFIX INTL N V COM N6748L102 7 188 SH   SOLE 4 188 0 0
ORTHOFIX INTL N V COM N6748L102 22 565 SH   SOLE 7 565 0 0
OSHKOSH CORP COM 688239201 972 24,894 SH   SOLE 2 24,894 0 0
OSHKOSH CORP COM 688239201 17 446 SH   SOLE 4 446 0 0
OSHKOSH CORP COM 688239201 145 3,704 SH   SOLE 7 3,704 0 0
OSI SYSTEMS INC COM 671044105 292 3,295 SH   SOLE 2 3,295 0 0
OSI SYSTEMS INC COM 671044105 1,704 19,218 SH   SOLE 4 19,218 0 0
OSI SYSTEMS INC COM 671044105 43 490 SH   SOLE 7 490 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 4 388 SH   SOLE 7 388 0 0
OTONOMY INC COM 68906L105 13 461 SH   SOLE 7 461 0 0
OTTER TAIL CORP COM 689648103 7 265 SH   SOLE 4 265 0 0
OTTER TAIL CORP COM 689648103 28 1,055 SH   SOLE 7 1,055 0 0
OUTERWALL INC COM 690070107 2 55 SH   SOLE 4 55 0 0
OUTERWALL INC COM 690070107 42 1,137 SH   SOLE 7 1,137 0 0
OUTFRONT MEDIA INC COM 69007J106 71 3,261 SH   SOLE 4 3,261 0 0
OUTFRONT MEDIA INC COM 69007J106 125 5,744 SH   SOLE 7 5,744 0 0
OVASCIENCE INC COM 69014Q101 5 525 SH   SOLE 7 525 0 0
OVERSTOCK COM INC DEL COM 690370101 4 294 SH   SOLE 7 294 0 0
OWENS & MINOR INC NEW COM 690732102 740 20,562 SH   SOLE 2 20,562 0 0
OWENS & MINOR INC NEW COM 690732102 2,444 67,936 SH   SOLE 4 67,936 0 0
OWENS & MINOR INC NEW COM 690732102 140 3,903 SH   SOLE 7 3,903 0 0
OWENS CORNING NEW COM 690742101 835 17,763 SH   SOLE 2 17,763 0 0
OWENS CORNING NEW COM 690742101 469 9,966 SH   SOLE 4 9,966 0 0
OWENS CORNING NEW COM 690742101 264 5,623 SH   SOLE 7 5,623 0 0
OWENS ILL INC COM NEW 690768403 2,580 148,094 SH   SOLE 2 35,205 0 112,889
OWENS ILL INC COM NEW 690768403 8 486 SH   SOLE 4 486 0 0
OWENS ILL INC COM NEW 690768403 1,612 92,524 SH   SOLE 7 92,524 0 0
OWENS ILL INC COM NEW 690768403 1,246 71,550 SH   SOLE 15 1,081 0 70,469
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 11 925 SH   SOLE 7 925 0 0
OXFORD INDS INC COM 691497309 8 122 SH   SOLE 4 122 0 0
OXFORD INDS INC COM 691497309 24 378 SH   SOLE 7 378 0 0
P C CONNECTION COM 69318J100 6 287 SH   SOLE 4 287 0 0
P C CONNECTION COM 69318J100 9 380 SH   SOLE 7 380 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,045 158,682 SH   SOLE 2 29,967 0 128,715
PACCAR INC COM 693718108 39,219 827,398 SH   SOLE 2 426,487 0 400,911
PACCAR INC COM 693718108 9,220 194,507 SH   SOLE 4 182,453 0 12,054
PACCAR INC COM 693718108 1,724 36,371 SH   SOLE 5 36,371 0 0
PACCAR INC COM 693718108 12,911 272,392 SH   SOLE 7 272,392 0 0
PACCAR INC COM 693718108 5,096 107,518 SH   SOLE 13 107,518 0 0
PACCAR INC COM 693718108 1,342 28,318 SH   SOLE 15 2,318 0 26,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,890 143,928 SH   SOLE 4 143,928 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 1,421 SH   SOLE 7 1,421 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 22 1,479 SH   SOLE 7 1,479 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 511 SH   SOLE 7 511 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17 802 SH   SOLE 7 802 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 16 204 SH   SOLE 4 204 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 70 917 SH   SOLE 7 917 0 0
PACKAGING CORP AMER COM 695156109 4,846 76,865 SH   SOLE 2 45,073 0 31,792
PACKAGING CORP AMER COM 695156109 1,680 26,647 SH   SOLE 4 23,028 0 3,619
PACKAGING CORP AMER COM 695156109 516 8,177 SH   SOLE 7 8,177 0 0
PACKAGING CORP AMER COM 695156109 15 233 SH   SOLE 17 0 0 233
PACWEST BANCORP DEL COM 695263103 1,605 37,245 SH   SOLE 2 37,245 0 0
PACWEST BANCORP DEL COM 695263103 21 480 SH   SOLE 4 480 0 0
PACWEST BANCORP DEL COM 695263103 114 2,647 SH   SOLE 7 2,647 0 0
PALO ALTO NETWORKS INC COM 697435105 5,189 29,457 SH   SOLE 2 2,848 0 26,609
PALO ALTO NETWORKS INC COM 697435105 3,114 17,678 SH   SOLE 4 15,031 0 2,647
PALO ALTO NETWORKS INC COM 697435105 860 4,880 SH   SOLE 7 4,880 0 0
PALO ALTO NETWORKS INC COM 697435105 91 515 SH   SOLE 15 515 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,967 95,736 SH   SOLE 5 95,736 0 0
PANDORA MEDIA INC COM 698354107 13 983 SH   SOLE 4 983 0 0
PANDORA MEDIA INC COM 698354107 70 5,211 SH   SOLE 7 5,211 0 0
PANERA BREAD CO CL A 69840W108 1,516 7,782 SH   SOLE 2 7,782 0 0
PANERA BREAD CO CL A 69840W108 29 151 SH   SOLE 4 151 0 0
PANERA BREAD CO CL A 69840W108 171 876 SH   SOLE 7 876 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 12 734 SH   SOLE 7 734 0 0
PAPA JOHNS INTL INC COM 698813102 10 184 SH   SOLE 4 184 0 0
PAPA JOHNS INTL INC COM 698813102 39 691 SH   SOLE 7 691 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 365 SH   SOLE 7 365 0 0
PARAMOUNT GROUP INC COM 69924R108 27 1,500 SH   SOLE 2 1,500 0 0
PARAMOUNT GROUP INC COM 69924R108 2,189 120,932 SH   SOLE 7 120,932 0 0
PARAMOUNT GROUP INC COM 69924R108 113 6,258 SH   SOLE 15 6,258 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 290 SH   SOLE 7 290 0 0
PAREXEL INTL CORP COM 699462107 1,190 17,462 SH   SOLE 2 17,462 0 0
PAREXEL INTL CORP COM 699462107 14 201 SH   SOLE 4 201 0 0
PAREXEL INTL CORP COM 699462107 91 1,342 SH   SOLE 7 1,342 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4 234 SH   SOLE 4 234 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 8 501 SH   SOLE 7 501 0 0
PARK NATL CORP COM 700658107 26 286 SH   SOLE 7 286 0 0
PARK OHIO HLDGS CORP COM 700666100 8 205 SH   SOLE 7 205 0 0
PARK STERLING CORP COM 70086Y105 11 1,441 SH   SOLE 7 1,441 0 0
PARKER DRILLING CO COM 701081101 2 895 SH   SOLE 4 895 0 0
PARKER DRILLING CO COM 701081101 5 2,767 SH   SOLE 7 2,767 0 0
PARKER HANNIFIN CORP COM 701094104 19,771 203,863 SH   SOLE 2 52,249 0 151,614
PARKER HANNIFIN CORP COM 701094104 3,427 35,333 SH   SOLE 4 30,758 0 4,575
PARKER HANNIFIN CORP COM 701094104 8,231 84,872 SH   SOLE 7 84,872 0 0
PARKER HANNIFIN CORP COM 701094104 95 980 SH   SOLE 15 980 0 0
PARKWAY PPTYS INC COM 70159Q104 31 2,000 SH   SOLE 2 2,000 0 0
PARKWAY PPTYS INC COM 70159Q104 2,642 169,002 SH   SOLE 4 169,002 0 0
PARKWAY PPTYS INC COM 70159Q104 1,037 66,366 SH   SOLE 7 66,366 0 0
PARKWAY PPTYS INC COM 70159Q104 58 3,728 SH   SOLE 15 3,728 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 447 115,188 SH   SOLE 4 115,188 0 0
PARSLEY ENERGY INC CL A 701877102 10 556 SH   SOLE 4 556 0 0
PARSLEY ENERGY INC CL A 701877102 42 2,280 SH   SOLE 7 2,280 0 0
PARTNERRE LTD COM G6852T105 2,523 18,054 SH   SOLE 2 0 0 18,054
PARTNERRE LTD COM G6852T105 1,668 11,936 SH   SOLE 4 10,280 0 1,656
PARTNERRE LTD COM G6852T105 2,781 19,898 SH   SOLE 7 19,898 0 0
PARTNERRE LTD COM G6852T105 46 326 SH   SOLE 15 326 0 0
PARTY CITY HOLDCO INC COM 702149105 630 48,771 SH   SOLE 4 48,771 0 0
PARTY CITY HOLDCO INC COM 702149105 7 553 SH   SOLE 7 553 0 0
PATRICK INDS INC COM 703343103 13 289 SH   SOLE 7 289 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5 247 SH   SOLE 4 247 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 32 1,513 SH   SOLE 7 1,513 0 0
PATTERSON COMPANIES INC COM 703395103 5,152 113,960 SH   SOLE 2 20,841 0 93,119
PATTERSON COMPANIES INC COM 703395103 977 21,608 SH   SOLE 4 18,482 0 3,126
PATTERSON COMPANIES INC COM 703395103 3,657 80,883 SH   SOLE 7 80,883 0 0
PATTERSON COMPANIES INC COM 703395103 555 12,269 SH   SOLE 15 553 0 11,716
PATTERSON UTI ENERGY INC COM 703481101 772 51,224 SH   SOLE 2 51,224 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 770 SH   SOLE 4 770 0 0
PATTERSON UTI ENERGY INC COM 703481101 122 8,106 SH   SOLE 7 8,106 0 0
PAYCHEX INC COM 704326107 26,854 507,737 SH   SOLE 2 161,475 0 346,262
PAYCHEX INC COM 704326107 4,610 87,159 SH   SOLE 4 75,005 0 12,154
PAYCHEX INC COM 704326107 130 2,456 SH   SOLE 5 2,456 0 0
PAYCHEX INC COM 704326107 15,634 295,603 SH   SOLE 7 295,603 0 0
PAYCHEX INC COM 704326107 279 5,273 SH   SOLE 13 5,273 0 0
PAYCHEX INC COM 704326107 114 2,148 SH   SOLE 15 2,148 0 0
PAYCHEX INC COM 704326107 9 166 SH   SOLE 17 0 0 166
PAYCOM SOFTWARE INC COM 70432V102 8 223 SH   SOLE 4 223 0 0
PAYCOM SOFTWARE INC COM 70432V102 30 790 SH   SOLE 7 790 0 0
PAYLOCITY HLDG CORP COM 70438V106 17 418 SH   SOLE 7 418 0 0
PAYPAL HLDGS INC COM 70450Y103 70,116 1,936,908 SH   SOLE 2 721,074 0 1,215,834
PAYPAL HLDGS INC COM 70450Y103 16,818 464,588 SH   SOLE 4 425,405 0 39,183
PAYPAL HLDGS INC COM 70450Y103 455 12,572 SH   SOLE 5 12,572 0 0
PAYPAL HLDGS INC COM 70450Y103 26,953 744,551 SH   SOLE 7 744,551 0 0
PAYPAL HLDGS INC COM 70450Y103 1,258 34,765 SH   SOLE 13 34,765 0 0
PAYPAL HLDGS INC COM 70450Y103 260 7,171 SH   SOLE 15 7,159 0 12
PAYPAL HLDGS INC COM 70450Y103 24 674 SH   SOLE 17 0 0 674
PBF ENERGY INC CL A 69318G106 177 4,795 SH   SOLE 2 4,795 0 0
PBF ENERGY INC CL A 69318G106 17 465 SH   SOLE 4 465 0 0
PBF ENERGY INC CL A 69318G106 188 5,099 SH   SOLE 7 5,099 0 0
PDC ENERGY INC COM 69327R101 9 163 SH   SOLE 4 163 0 0
PDC ENERGY INC COM 69327R101 53 988 SH   SOLE 7 988 0 0
PDF SOLUTIONS INC COM 693282105 8 726 SH   SOLE 7 726 0 0
PDL BIOPHARMA INC COM 69329Y104 44 12,539 SH   SOLE 2 12,539 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,271 SH   SOLE 4 1,271 0 0
PDL BIOPHARMA INC COM 69329Y104 125 35,442 SH   SOLE 7 35,442 0 0
PDVWIRELESS INC COM 69290R104 8 307 SH   SOLE 7 307 0 0
PEABODY ENERGY CORP COM NEW 704549203 1 93 SH   SOLE 4 93 0 0
PEABODY ENERGY CORP COM NEW 704549203 15 1,914 SH   SOLE 7 1,914 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 350 PRN   SOLE 17 0 0 350
PEAPACK-GLADSTONE FINL CORP COM 704699107 18 882 SH   SOLE 7 882 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 67 2,400 SH   SOLE 2 2,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,863 137,878 SH   SOLE 4 137,878 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,715 61,217 SH   SOLE 7 61,217 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 90 3,213 SH   SOLE 15 3,213 0 0
PEGASYSTEMS INC COM 705573103 19 700 SH   SOLE 2 700 0 0
PEGASYSTEMS INC COM 705573103 6 226 SH   SOLE 4 226 0 0
PEGASYSTEMS INC COM 705573103 25 915 SH   SOLE 7 915 0 0
PENDRELL CORP COM 70686R104 2 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 35 2,182 SH   SOLE 7 2,182 0 0
PENN VA CORP COM 707882106 0 1,538 SH   SOLE 7 1,538 0 0
PENN WEST PETE LTD NEW COM 707887105 0 3 SH   SOLE 17 0 0 3
PENNEY J C INC COM 708160106 665 99,891 SH   SOLE 2 99,891 0 0
PENNEY J C INC COM 708160106 71 10,600 SH   SOLE 4 10,600 0 0
PENNEY J C INC COM 708160106 186 27,865 SH   SOLE 7 27,865 0 0
PENNEY J C INC COM 708160106 1 100 SH   SOLE 17 0 0 100
PENNS WOODS BANCORP INC COM 708430103 20 464 SH   SOLE 7 464 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 404 SH   SOLE 4 404 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,244 56,884 SH   SOLE 7 56,884 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 68 3,091 SH   SOLE 15 3,091 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 27,648 1,800,000 SH   SOLE   1,800,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 6 406 SH   SOLE 7 406 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,047 265,188 SH   SOLE   265,188 0 0
PENNYMAC MTG INVT TR COM 70931T103 15 1,000 SH   SOLE 17 0 0 1,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,752 41,376 SH   SOLE 2 36,454 0 4,922
PENSKE AUTOMOTIVE GRP INC COM 70959W103 122 2,892 SH   SOLE 4 2,892 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 328 7,748 SH   SOLE 5 7,748 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 290 6,849 SH   SOLE 7 6,849 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 545 12,867 SH   SOLE 13 12,867 0 0
PENTAIR PLC SHS G7S00T104 10,748 216,994 SH   SOLE 2 21,287 0 195,707
PENTAIR PLC SHS G7S00T104 2,386 48,170 SH   SOLE 4 42,071 0 6,099
PENTAIR PLC SHS G7S00T104 22,455 453,369 SH   SOLE 7 453,369 0 0
PENTAIR PLC SHS G7S00T104 138 2,792 SH   SOLE 13 2,792 0 0
PENTAIR PLC SHS G7S00T104 63 1,264 SH   SOLE 15 1,264 0 0
PENTAIR PLC SHS G7S00T104 2 42 SH   SOLE 17 0 0 42
PENUMBRA INC COM 70975L107 11 200 SH   SOLE 2 200 0 0
PEOPLES BANCORP INC COM 709789101 10 528 SH   SOLE 7 528 0 0
PEOPLES FINL SVCS CORP COM 711040105 17 455 SH   SOLE 7 455 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,744 417,613 SH   SOLE 2 74,861 0 342,752
PEOPLES UNITED FINANCIAL INC COM 712704105 2,443 151,242 SH   SOLE 4 142,156 0 9,086
PEOPLES UNITED FINANCIAL INC COM 712704105 9,237 571,922 SH   SOLE 7 571,922 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 33 2,038 SH   SOLE 15 2,038 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 6 313 SH   SOLE 4 313 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 22 1,191 SH   SOLE 7 1,191 0 0
PEPCO HOLDINGS INC COM 713291102 8,213 315,782 SH   SOLE 2 44,270 0 271,512
PEPCO HOLDINGS INC COM 713291102 1,837 70,638 SH   SOLE 4 60,651 0 9,987
PEPCO HOLDINGS INC COM 713291102 8,546 328,547 SH   SOLE 7 328,547 0 0
PEPCO HOLDINGS INC COM 713291102 43 1,646 SH   SOLE 15 1,646 0 0
PEPSICO INC COM 713448108 202,829 2,029,909 SH   SOLE 2 430,928 0 1,598,981
PEPSICO INC COM 713448108 45,111 451,472 SH   SOLE 4 393,148 0 58,324
PEPSICO INC COM 713448108 5,916 59,204 SH   SOLE 5 59,204 0 0
PEPSICO INC COM 713448108 109,905 1,099,934 SH   SOLE 7 1,099,934 0 0
PEPSICO INC COM 713448108 29,282 293,059 SH   SOLE 15 9,627 0 283,432
PEPSICO INC COM 713448108 28 284 SH   SOLE 17 0 0 284
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 4,408 SH   SOLE 7 4,408 0 0
PERFICIENT INC COM 71375U101 19 1,100 SH   SOLE 2 1,100 0 0
PERFICIENT INC COM 71375U101 17 1,015 SH   SOLE 7 1,015 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,081 112,278 SH   SOLE 4 112,278 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 10 1,028 SH   SOLE 7 1,028 0 0
PERKINELMER INC COM 714046109 5,019 93,683 SH   SOLE 2 15,062 0 78,621
PERKINELMER INC COM 714046109 25 476 SH   SOLE 4 476 0 0
PERKINELMER INC COM 714046109 3,271 61,052 SH   SOLE 7 61,052 0 0
PERKINELMER INC COM 714046109 6,000 112,000 SH   SOLE 15 0 0 112,000
PERKINELMER INC COM 714046109 1 24 SH   SOLE 17 0 0 24
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 839 SH   SOLE 7 839 0 0
PERRIGO CO PLC SHS G97822103 56,310 389,148 SH   SOLE 2 156,758 0 232,390
PERRIGO CO PLC SHS G97822103 9,007 62,245 SH   SOLE 4 57,123 0 5,122
PERRIGO CO PLC SHS G97822103 13,891 95,996 SH   SOLE 7 95,996 0 0
PERRIGO CO PLC SHS G97822103 2,665 18,419 SH   SOLE 13 18,419 0 0
PERRIGO CO PLC SHS G97822103 129 889 SH   SOLE 15 889 0 0
PETMED EXPRESS INC COM 716382106 2 113 SH   SOLE 4 113 0 0
PETMED EXPRESS INC COM 716382106 8 487 SH   SOLE 7 487 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 33 500 SH   SOLE 2 500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 911 13,889 SH   SOLE 7 13,889 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 524 154,146 SH   SOLE 7 154,146 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 346 80,381 SH   SOLE 4 80,381 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 483 112,212 SH   SOLE 7 112,212 0 0
PFENEX INC COM 717071104 1,750 141,357 SH   SOLE 4 141,357 0 0
PFENEX INC COM 717071104 5 393 SH   SOLE 7 393 0 0
PFIZER INC COM 717081103 353,469 10,950,084 SH   SOLE 2 4,185,301 0 6,764,783
PFIZER INC COM 717081103 76,126 2,358,309 SH   SOLE 4 2,134,141 0 224,168
PFIZER INC COM 717081103 7,291 225,865 SH   SOLE 5 225,865 0 0
PFIZER INC COM 717081103 141,355 4,379,036 SH   SOLE 7 4,350,336 0 28,700
PFIZER INC COM 717081103 8,427 261,055 SH   SOLE 13 261,055 0 0
PFIZER INC COM 717081103 10,261 317,880 SH   SOLE 15 39,880 0 278,000
PFIZER INC COM 717081103 74 2,277 SH   SOLE 17 0 0 2,277
PG&E CORP COM 69331C108 37,434 703,777 SH   SOLE 2 173,194 0 530,583
PG&E CORP COM 69331C108 7,052 132,580 SH   SOLE 4 114,412 0 18,168
PG&E CORP COM 69331C108 36,116 679,006 SH   SOLE 7 679,006 0 0
PG&E CORP COM 69331C108 423 7,944 SH   SOLE 13 7,944 0 0
PG&E CORP COM 69331C108 172 3,242 SH   SOLE 15 3,242 0 0
PGT INC COM 69336V101 13 1,105 SH   SOLE 7 1,105 0 0
PHARMERICA CORP COM 71714F104 39 1,100 SH   SOLE 2 1,100 0 0
PHARMERICA CORP COM 71714F104 3 93 SH   SOLE 4 93 0 0
PHARMERICA CORP COM 71714F104 28 810 SH   SOLE 7 810 0 0
PHARMERICA CORP COM 71714F104 1 34 SH   SOLE 17 0 0 34
PHH CORP COM NEW 693320202 18 1,100 SH   SOLE 2 1,100 0 0
PHH CORP COM NEW 693320202 96 5,946 SH   SOLE 7 5,946 0 0
PHI INC COM NON VTG 69336T205 5 304 SH   SOLE 7 304 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,239 74,300 SH   SOLE 2 74,300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 536 SH   SOLE 7 536 0 0
PHILIP MORRIS INTL INC COM 718172109 36,654 416,946 SH   SOLE 2 410,605 0 6,341
PHILIP MORRIS INTL INC COM 718172109 34,457 391,953 SH   SOLE 4 391,953 0 0
PHILIP MORRIS INTL INC COM 718172109 8,170 92,938 SH   SOLE 5 92,938 0 0
PHILIP MORRIS INTL INC COM 718172109 91,962 1,046,096 SH   SOLE 7 1,046,096 0 0
PHILIP MORRIS INTL INC COM 718172109 7,313 83,186 SH   SOLE 15 10,187 0 72,999
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   SOLE 17 0 0 100
PHILLIPS 66 COM 718546104 60,869 744,115 SH   SOLE 2 200,839 0 543,276
PHILLIPS 66 COM 718546104 13,443 164,343 SH   SOLE 4 145,229 0 19,114
PHILLIPS 66 COM 718546104 841 10,283 SH   SOLE 5 10,283 0 0
PHILLIPS 66 COM 718546104 24,604 300,779 SH   SOLE 7 300,779 0 0
PHILLIPS 66 COM 718546104 4,211 51,474 SH   SOLE 13 51,474 0 0
PHILLIPS 66 COM 718546104 943 11,529 SH   SOLE 15 3,529 0 8,000
PHILLIPS 66 COM 718546104 4 55 SH   SOLE 17 0 0 55
PHOTRONICS INC COM 719405102 25 2,000 SH   SOLE 2 2,000 0 0
PHOTRONICS INC COM 719405102 18 1,443 SH   SOLE 7 1,443 0 0
PHYSICIANS RLTY TR COM 71943U104 141 8,360 SH   SOLE 2 8,360 0 0
PHYSICIANS RLTY TR COM 71943U104 3,385 200,800 SH   SOLE 4 200,800 0 0
PHYSICIANS RLTY TR COM 71943U104 1,255 74,463 SH   SOLE 7 74,463 0 0
PHYSICIANS RLTY TR COM 71943U104 57 3,388 SH   SOLE 15 3,388 0 0
PICO HLDGS INC COM NEW 693366205 2 181 SH   SOLE 4 181 0 0
PICO HLDGS INC COM NEW 693366205 6 580 SH   SOLE 7 580 0 0
PIEDMONT NAT GAS INC COM 720186105 54 942 SH   SOLE 4 942 0 0
PIEDMONT NAT GAS INC COM 720186105 6,073 106,510 SH   SOLE 7 106,510 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 988 SH   SOLE 4 988 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,315 122,641 SH   SOLE 7 122,641 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 124 6,572 SH   SOLE 15 6,572 0 0
PIER 1 IMPORTS INC COM 720279108 3 667 SH   SOLE 4 667 0 0
PIER 1 IMPORTS INC COM 720279108 10 2,014 SH   SOLE 7 2,014 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,646 391,410 SH   SOLE 2 387,959 0 3,451
PILGRIMS PRIDE CORP NEW COM 72147K108 2,188 99,046 SH   SOLE 4 99,046 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 431 19,517 SH   SOLE 5 19,517 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,729 259,364 SH   SOLE 7 259,364 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,768 125,325 SH   SOLE 13 125,325 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,637 129,303 SH   SOLE 17 0 0 129,303
PIMCO ETF TR 15+ YR US TIPS 72201R304 1 18 SH   SOLE 17 0 0 18
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1 6 SH   SOLE 17 0 0 6
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 11 SH   SOLE 17 0 0 11
PINNACLE ENTMT INC COM 723456109 6 189 SH   SOLE 4 189 0 0
PINNACLE ENTMT INC COM 723456109 34 1,102 SH   SOLE 7 1,102 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 119 SH   SOLE 4 119 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 46 888 SH   SOLE 7 888 0 0
PINNACLE FOODS INC DEL COM 72348P104 863 20,331 SH   SOLE 4 20,331 0 0
PINNACLE FOODS INC DEL COM 72348P104 166 3,904 SH   SOLE 7 3,904 0 0
PINNACLE WEST CAP CORP COM 723484101 9,059 140,487 SH   SOLE 2 24,355 0 116,132
PINNACLE WEST CAP CORP COM 723484101 2,187 33,923 SH   SOLE 4 30,204 0 3,719
PINNACLE WEST CAP CORP COM 723484101 6,622 102,703 SH   SOLE 7 102,703 0 0
PINNACLE WEST CAP CORP COM 723484101 106 1,651 SH   SOLE 13 1,651 0 0
PINNACLE WEST CAP CORP COM 723484101 46 718 SH   SOLE 15 718 0 0
PINNACLE WEST CAP CORP COM 723484101 1 12 SH   SOLE 17 0 0 12
PIONEER ENERGY SVCS CORP COM 723664108 3 1,424 SH   SOLE 7 1,424 0 0
PIONEER NAT RES CO COM 723787107 28,100 224,122 SH   SOLE 2 60,683 0 163,439
PIONEER NAT RES CO COM 723787107 6,577 52,454 SH   SOLE 4 47,128 0 5,326
PIONEER NAT RES CO COM 723787107 11,089 88,441 SH   SOLE 7 88,441 0 0
PIONEER NAT RES CO COM 723787107 2,663 21,241 SH   SOLE 13 21,241 0 0
PIONEER NAT RES CO COM 723787107 130 1,035 SH   SOLE 15 1,035 0 0
PIPER JAFFRAY COS COM 724078100 36 900 SH   SOLE 2 900 0 0
PIPER JAFFRAY COS COM 724078100 6 153 SH   SOLE 4 153 0 0
PIPER JAFFRAY COS COM 724078100 15 374 SH   SOLE 7 374 0 0
PITNEY BOWES INC COM 724479100 3,358 162,617 SH   SOLE 2 24,058 0 138,559
PITNEY BOWES INC COM 724479100 1,232 59,672 SH   SOLE 4 59,672 0 0
PITNEY BOWES INC COM 724479100 4,222 204,477 SH   SOLE 5 204,477 0 0
PITNEY BOWES INC COM 724479100 2,577 124,817 SH   SOLE 7 124,817 0 0
PITNEY BOWES INC COM 724479100 2 115 SH   SOLE 17 0 0 115
PJT PARTNERS INC COM CL A 69343T107 14 500 SH   SOLE 2 500 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 534 56,527 SH   SOLE 2 0 0 56,527
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 564 59,724 SH   SOLE 4 52,294 0 7,430
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 137 14,450 SH   SOLE 7 14,450 0 0
PLANTRONICS INC NEW COM 727493108 530 11,180 SH   SOLE 2 11,180 0 0
PLANTRONICS INC NEW COM 727493108 12 260 SH   SOLE 4 260 0 0
PLANTRONICS INC NEW COM 727493108 41 858 SH   SOLE 7 858 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 655 SH   SOLE 4 655 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 43 3,360 SH   SOLE 7 3,360 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 220 1,532,935 SH   SOLE 4 1,532,935 0 0
PLEXUS CORP COM 729132100 30 852 SH   SOLE 7 852 0 0
PLUG POWER INC COM NEW 72919P202 8 3,889 SH   SOLE 7 3,889 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10,890 228,213 SH   SOLE 2 37,818 0 190,395
PLUM CREEK TIMBER CO INC COM 729251108 2,207 46,259 SH   SOLE 4 38,893 0 7,366
PLUM CREEK TIMBER CO INC COM 729251108 5,005 104,884 SH   SOLE 5 104,884 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,834 101,296 SH   SOLE 7 101,296 0 0
PLUM CREEK TIMBER CO INC COM 729251108 55 1,162 SH   SOLE 15 1,162 0 0
PLY GEM HLDGS INC COM 72941W100 6 448 SH   SOLE 7 448 0 0
PMC-SIERRA INC COM 69344F106 4 318 SH   SOLE 4 318 0 0
PMC-SIERRA INC COM 69344F106 51 4,351 SH   SOLE 7 4,351 0 0
PNC FINL SVCS GROUP INC COM 693475105 59,693 626,304 SH   SOLE 2 67,829 0 558,475
PNC FINL SVCS GROUP INC COM 693475105 12,903 135,381 SH   SOLE 4 116,991 0 18,390
PNC FINL SVCS GROUP INC COM 693475105 29,570 310,249 SH   SOLE 7 310,249 0 0
PNC FINL SVCS GROUP INC COM 693475105 323 3,384 SH   SOLE 15 3,384 0 0
PNM RES INC COM 69349H107 824 26,944 SH   SOLE 2 26,944 0 0
PNM RES INC COM 69349H107 107 3,516 SH   SOLE 4 3,516 0 0
PNM RES INC COM 69349H107 121 3,974 SH   SOLE 7 3,974 0 0
POLARIS INDS INC COM 731068102 3,521 40,969 SH   SOLE 2 19,936 0 21,033
POLARIS INDS INC COM 731068102 1,412 16,431 SH   SOLE 4 14,174 0 2,257
POLARIS INDS INC COM 731068102 619 7,199 SH   SOLE 7 7,199 0 0
POLARIS INDS INC COM 731068102 98 1,143 SH   SOLE 13 1,143 0 0
POLARIS INDS INC COM 731068102 34 396 SH   SOLE 15 396 0 0
POLYCOM INC COM 73172K104 546 43,334 SH   SOLE 2 43,334 0 0
POLYCOM INC COM 73172K104 7 591 SH   SOLE 4 591 0 0
POLYCOM INC COM 73172K104 43 3,386 SH   SOLE 7 3,386 0 0
POLYMET MINING CORP COM 731916102 12 14,803 SH   SOLE 17 0 0 14,803
POLYONE CORP COM 73179P106 901 28,373 SH   SOLE 2 28,373 0 0
POLYONE CORP COM 73179P106 15 486 SH   SOLE 4 486 0 0
POLYONE CORP COM 73179P106 102 3,200 SH   SOLE 7 3,200 0 0
POOL CORPORATION COM 73278L105 16 200 SH   SOLE 2 200 0 0
POOL CORPORATION COM 73278L105 20 253 SH   SOLE 4 253 0 0
POOL CORPORATION COM 73278L105 87 1,076 SH   SOLE 7 1,076 0 0
POOL CORPORATION COM 73278L105 1 8 SH   SOLE 17 0 0 8
POPEYES LA KITCHEN INC COM 732872106 29 500 SH   SOLE 2 500 0 0
POPEYES LA KITCHEN INC COM 732872106 10 174 SH   SOLE 4 174 0 0
POPEYES LA KITCHEN INC COM 732872106 34 587 SH   SOLE 7 587 0 0
POPULAR INC COM NEW 733174700 9 333 SH   SOLE 4 333 0 0
POPULAR INC COM NEW 733174700 152 5,368 SH   SOLE 7 5,368 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 151 4,157 SH   SOLE 4 4,157 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 268 7,360 SH   SOLE 7 7,360 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 21 400 SH   SOLE 2 400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 13 251 SH   SOLE 4 251 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 60 1,173 SH   SOLE 7 1,173 0 0
POSCO SPONSORED ADR 693483109 909 25,700 SH   SOLE 7 0 0 25,700
POST HLDGS INC COM 737446104 1,481 24,011 SH   SOLE 2 24,011 0 0
POST HLDGS INC COM 737446104 62 999 SH   SOLE 4 999 0 0
POST HLDGS INC COM 737446104 93 1,511 SH   SOLE 7 1,511 0 0
POST PPTYS INC COM 737464107 1,047 17,698 SH   SOLE 2 17,698 0 0
POST PPTYS INC COM 737464107 454 7,680 SH   SOLE 4 7,680 0 0
POST PPTYS INC COM 737464107 2,685 45,381 SH   SOLE 7 45,381 0 0
POST PPTYS INC COM 737464107 130 2,197 SH   SOLE 15 2,197 0 0
POTASH CORP SASK INC COM 73755L107 29 1,700 SH   SOLE 2 1,700 0 0
POTASH CORP SASK INC COM 73755L107 0 10 SH   SOLE 17 0 0 10
POTBELLY CORP COM 73754Y100 5 414 SH   SOLE 7 414 0 0
POTLATCH CORP NEW COM 737630103 402 13,301 SH   SOLE 2 13,301 0 0
POTLATCH CORP NEW COM 737630103 130 4,315 SH   SOLE 4 4,315 0 0
POTLATCH CORP NEW COM 737630103 35 1,142 SH   SOLE 7 1,142 0 0
POWELL INDS INC COM 739128106 2 95 SH   SOLE 4 95 0 0
POWELL INDS INC COM 739128106 5 206 SH   SOLE 7 206 0 0
POWER INTEGRATIONS INC COM 739276103 10 206 SH   SOLE 4 206 0 0
POWER INTEGRATIONS INC COM 739276103 36 744 SH   SOLE 7 744 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 116 SH   SOLE 7 116 0 0
POWERSECURE INTL INC COM 73936N105 12 800 SH   SOLE 2 800 0 0
POWERSECURE INTL INC COM 73936N105 13 884 SH   SOLE 7 884 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 21 846 SH   SOLE 17 0 0 846
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 11 500 SH   SOLE 17 0 0 500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 12 SH   SOLE 17 0 0 12
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8 265 SH   SOLE 17 0 0 265
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 5 213 SH   SOLE 17 0 0 213
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 23 591 SH   SOLE 17 0 0 591
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 36 500 SH   SOLE 17 0 0 500
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 3 SH   SOLE 17 0 0 3
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 153 SH   SOLE 17 0 0 153
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 1,451 SH   SOLE 17 0 0 1,451
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 24 SH   SOLE 17 0 0 24
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 4 SH   SOLE 17 0 0 4
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 97 1,115 SH   SOLE 17 0 0 1,115
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4 185 SH   SOLE 17 0 0 185
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 50 SH   SOLE 17 0 0 50
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1 39 SH   SOLE 17 0 0 39
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 18 SH   SOLE 17 0 0 18
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 27 SH   SOLE 17 0 0 27
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6 220 SH   SOLE 17 0 0 220
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 13 356 SH   SOLE 17 0 0 356
POWERSHARES QQQ TRUST OPTIONS 73935A104 1,622 14,500 SH Put SOLE 2 14,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 260,730 2,330,863 SH   SOLE 2 2,330,863 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 338 3,022 SH   SOLE 17 0 0 3,022
POZEN INC COM 73941U102 4 584 SH   SOLE 7 584 0 0
PPG INDS INC COM 693506107 48,941 495,259 SH   SOLE 2 195,885 0 299,374
PPG INDS INC COM 693506107 9,717 98,326 SH   SOLE 4 88,322 0 10,004
PPG INDS INC COM 693506107 30,866 312,346 SH   SOLE 7 312,346 0 0
PPG INDS INC COM 693506107 1,810 18,319 SH   SOLE 13 18,319 0 0
PPG INDS INC COM 693506107 179 1,812 SH   SOLE 15 1,812 0 0
PPL CORP COM 69351T106 32,716 958,581 SH   SOLE 2 218,358 0 740,223
PPL CORP COM 69351T106 6,110 179,016 SH   SOLE 4 153,649 0 25,367
PPL CORP COM 69351T106 14,822 434,283 SH   SOLE 7 434,283 0 0
PPL CORP COM 69351T106 149 4,357 SH   SOLE 15 4,357 0 0
PRA GROUP INC COM 69354N106 8 237 SH   SOLE 4 237 0 0
PRA GROUP INC COM 69354N106 42 1,201 SH   SOLE 7 1,201 0 0
PRA HEALTH SCIENCES INC COM 69354M108 194 4,280 SH   SOLE 2 4,280 0 0
PRA HEALTH SCIENCES INC COM 69354M108 24 538 SH   SOLE 7 538 0 0
PRAXAIR INC COM 74005P104 42,303 413,119 SH   SOLE 2 101,789 0 311,330
PRAXAIR INC COM 74005P104 11,072 108,121 SH   SOLE 4 97,144 0 10,977
PRAXAIR INC COM 74005P104 21,991 214,758 SH   SOLE 7 214,758 0 0
PRAXAIR INC COM 74005P104 606 5,915 SH   SOLE 15 1,915 0 4,000
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1 34 SH   SOLE 17 0 0 34
PRECISION CASTPARTS CORP COM 740189105 42,842 184,655 SH   SOLE 2 34,376 0 150,279
PRECISION CASTPARTS CORP COM 740189105 8,407 36,237 SH   SOLE 4 31,303 0 4,934
PRECISION CASTPARTS CORP COM 740189105 19,053 82,123 SH   SOLE 7 82,123 0 0
PRECISION CASTPARTS CORP COM 740189105 208 898 SH   SOLE 15 898 0 0
PREMIER INC CL A 74051N102 9 242 SH   SOLE 4 242 0 0
PREMIER INC CL A 74051N102 36 1,008 SH   SOLE 7 1,008 0 0
PRESS GANEY HLDGS INC COM 74113L102 8 239 SH   SOLE 7 239 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,720 33,404 SH   SOLE 2 33,404 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,658 32,198 SH   SOLE 4 32,198 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 196 3,798 SH   SOLE 7 3,798 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,552 371,404 SH   SOLE 2 81,513 0 289,891
PRICE T ROWE GROUP INC COM 74144T108 4,770 66,720 SH   SOLE 4 58,050 0 8,670
PRICE T ROWE GROUP INC COM 74144T108 830 11,610 SH   SOLE 5 11,610 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,941 376,847 SH   SOLE 7 376,847 0 0
PRICE T ROWE GROUP INC COM 74144T108 118 1,654 SH   SOLE 15 1,654 0 0
PRICELINE GRP INC COM NEW 741503403 87,204 68,398 SH   SOLE 2 12,665 0 55,733
PRICELINE GRP INC COM NEW 741503403 18,247 14,312 SH   SOLE 4 12,502 0 1,810
PRICELINE GRP INC COM NEW 741503403 133 104 SH   SOLE 5 104 0 0
PRICELINE GRP INC COM NEW 741503403 39,592 31,054 SH   SOLE 7 31,054 0 0
PRICELINE GRP INC COM NEW 741503403 1,142 896 SH   SOLE 13 896 0 0
PRICELINE GRP INC COM NEW 741503403 421 330 SH   SOLE 15 330 0 0
PRICELINE GRP INC COM NEW 741503403 1 1 SH   SOLE 17 0 0 1
PRICESMART INC COM 741511109 25 300 SH   SOLE 2 300 0 0
PRICESMART INC COM 741511109 5 64 SH   SOLE 4 64 0 0
PRICESMART INC COM 741511109 2,529 30,469 SH   SOLE 5 30,469 0 0
PRICESMART INC COM 741511109 40 479 SH   SOLE 7 479 0 0
PRIMERICA INC COM 74164M108 762 16,134 SH   SOLE 2 16,134 0 0
PRIMERICA INC COM 74164M108 13 281 SH   SOLE 4 281 0 0
PRIMERICA INC COM 74164M108 99 2,086 SH   SOLE 7 2,086 0 0
PRIMORIS SVCS CORP COM 74164F103 7 329 SH   SOLE 2 329 0 0
PRIMORIS SVCS CORP COM 74164F103 6 262 SH   SOLE 4 262 0 0
PRIMORIS SVCS CORP COM 74164F103 183 8,285 SH   SOLE 7 8,285 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,988 399,902 SH   SOLE 2 95,125 0 304,777
PRINCIPAL FINL GROUP INC COM 74251V102 3,497 77,744 SH   SOLE 4 67,546 0 10,198
PRINCIPAL FINL GROUP INC COM 74251V102 7,631 169,658 SH   SOLE 7 169,658 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 87 1,937 SH   SOLE 15 1,937 0 0
PRIVATEBANCORP INC COM 742962103 1,040 25,359 SH   SOLE 4 25,359 0 0
PRIVATEBANCORP INC COM 742962103 79 1,914 SH   SOLE 7 1,914 0 0
PROASSURANCE CORP COM 74267C106 18 364 SH   SOLE 4 364 0 0
PROASSURANCE CORP COM 74267C106 118 2,439 SH   SOLE 7 2,439 0 0
PROCTER & GAMBLE CO COM 742718109 290,731 3,661,140 SH   SOLE 2 688,341 0 2,972,799
PROCTER & GAMBLE CO COM 742718109 66,012 831,283 SH   SOLE 4 732,923 0 98,360
PROCTER & GAMBLE CO COM 742718109 38 480 SH   SOLE 5 480 0 0
PROCTER & GAMBLE CO COM 742718109 165,559 2,084,866 SH   SOLE 7 2,047,766 0 37,100
PROCTER & GAMBLE CO COM 742718109 3,908 49,216 SH   SOLE 13 49,216 0 0
PROCTER & GAMBLE CO COM 742718109 1,405 17,696 SH   SOLE 15 17,696 0 0
PROCTER & GAMBLE CO COM 742718109 29 366 SH   SOLE 17 0 0 366
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,529 SH   SOLE 7 1,529 0 0
PROGRESS SOFTWARE CORP COM 743312100 71 2,964 SH   SOLE 2 2,964 0 0
PROGRESS SOFTWARE CORP COM 743312100 11 462 SH   SOLE 4 462 0 0
PROGRESS SOFTWARE CORP COM 743312100 65 2,689 SH   SOLE 7 2,689 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,163 728,400 SH   SOLE 2 106,156 0 622,244
PROGRESSIVE CORP OHIO COM 743315103 4,991 156,958 SH   SOLE 4 135,181 0 21,777
PROGRESSIVE CORP OHIO COM 743315103 11,929 375,137 SH   SOLE 7 375,137 0 0
PROGRESSIVE CORP OHIO COM 743315103 114 3,594 SH   SOLE 15 3,594 0 0
PROLOGIS INC COM 74340W103 35,835 834,932 SH   SOLE 2 260,019 0 574,913
PROLOGIS INC COM 74340W103 15,062 350,926 SH   SOLE 4 330,988 0 19,938
PROLOGIS INC COM 74340W103 671 15,635 SH   SOLE 5 15,635 0 0
PROLOGIS INC COM 74340W103 33,918 790,253 SH   SOLE 7 790,253 0 0
PROLOGIS INC COM 74340W103 1,125 26,202 SH   SOLE 15 26,202 0 0
PROLOGIS INC COM 74340W103 0 1 SH   SOLE 17 0 0 1
PROOFPOINT INC COM 743424103 15 230 SH   SOLE 4 230 0 0
PROOFPOINT INC COM 743424103 63 976 SH   SOLE 7 976 0 0
PROS HOLDINGS INC COM 74346Y103 16 700 SH   SOLE 2 700 0 0
PROS HOLDINGS INC COM 74346Y103 12 537 SH   SOLE 7 537 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 31 1,027 SH   SOLE 17 0 0 1,027
PROSHARES TR ULT R/EST NEW 74347X625 137 1,313 SH   SOLE 17 0 0 1,313
PROSHARES TR S&P 500 DV ARIST 74348A467 6 117 SH   SOLE 17 0 0 117
PROSPERITY BANCSHARES INC COM 743606105 1,030 21,525 SH   SOLE 2 21,525 0 0
PROSPERITY BANCSHARES INC COM 743606105 15 308 SH   SOLE 4 308 0 0
PROSPERITY BANCSHARES INC COM 743606105 122 2,558 SH   SOLE 7 2,558 0 0
PROTHENA CORP PLC SHS G72800108 8 111 SH   SOLE 4 111 0 0
PROTHENA CORP PLC SHS G72800108 53 781 SH   SOLE 7 781 0 0
PROTO LABS INC COM 743713109 9 140 SH   SOLE 4 140 0 0
PROTO LABS INC COM 743713109 37 584 SH   SOLE 7 584 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 900 SH   SOLE 17 0 0 900
PROVIDENCE SVC CORP COM 743815102 18 383 SH   SOLE 7 383 0 0
PROVIDENT FINL SVCS INC COM 74386T105 11 525 SH   SOLE 4 525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 31 1,556 SH   SOLE 7 1,556 0 0
PRUDENTIAL FINL INC COM 744320102 66,643 818,615 SH   SOLE 2 316,510 0 502,105
PRUDENTIAL FINL INC COM 744320102 14,503 178,150 SH   SOLE 4 161,931 0 16,219
PRUDENTIAL FINL INC COM 744320102 2,038 25,038 SH   SOLE 5 25,038 0 0
PRUDENTIAL FINL INC COM 744320102 26,347 323,629 SH   SOLE 7 323,629 0 0
PRUDENTIAL FINL INC COM 744320102 6,456 79,298 SH   SOLE 13 79,298 0 0
PRUDENTIAL FINL INC COM 744320102 3,151 38,710 SH   SOLE 15 3,004 0 35,706
PS BUSINESS PKS INC CALIF COM 69360J107 89 1,023 SH   SOLE 4 1,023 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,469 16,800 SH   SOLE 7 16,800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 83 945 SH   SOLE 15 945 0 0
PSIVIDA CORP COM 74440J101 19 4,000 SH   SOLE 2 4,000 0 0
PTC INC COM 69370C100 3,613 104,345 SH   SOLE 2 104,345 0 0
PTC INC COM 69370C100 2,089 60,337 SH   SOLE 4 60,337 0 0
PTC INC COM 69370C100 97 2,812 SH   SOLE 7 2,812 0 0
PTC THERAPEUTICS INC COM 69366J200 4 119 SH   SOLE 4 119 0 0
PTC THERAPEUTICS INC COM 69366J200 29 888 SH   SOLE 7 888 0 0
PUBLIC STORAGE COM 74460D109 55,949 225,873 SH   SOLE 2 65,627 0 160,246
PUBLIC STORAGE COM 74460D109 10,566 42,655 SH   SOLE 4 36,905 0 5,750
PUBLIC STORAGE COM 74460D109 511 2,064 SH   SOLE 5 2,064 0 0
PUBLIC STORAGE COM 74460D109 58,794 237,359 SH   SOLE 7 237,359 0 0
PUBLIC STORAGE COM 74460D109 583 2,353 SH   SOLE 13 2,353 0 0
PUBLIC STORAGE COM 74460D109 1,796 7,249 SH   SOLE 15 7,249 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,906 798,807 SH   SOLE 2 245,802 0 553,005
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,131 158,472 SH   SOLE 4 140,649 0 17,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,178 366,439 SH   SOLE 7 366,439 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 369 9,530 SH   SOLE 13 9,530 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,334 60,337 SH   SOLE 15 3,337 0 57,000
PULTE GROUP INC COM 745867101 7,245 406,578 SH   SOLE 2 37,906 0 368,672
PULTE GROUP INC COM 745867101 1,503 84,367 SH   SOLE 4 72,397 0 11,970
PULTE GROUP INC COM 745867101 3,695 207,325 SH   SOLE 7 207,325 0 0
PULTE GROUP INC COM 745867101 36 2,031 SH   SOLE 15 2,031 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 84 1,077 SH   SOLE 4 1,077 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 49 624 SH   SOLE 7 624 0 0
PURE STORAGE INC CL A 74624M102 452 29,026 SH   SOLE 4 29,026 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 478 SH   SOLE 17 0 0 478
PVH CORP COM 693656100 7,939 107,795 SH   SOLE 2 17,473 0 90,322
PVH CORP COM 693656100 1,549 21,034 SH   SOLE 4 18,263 0 2,771
PVH CORP COM 693656100 420 5,706 SH   SOLE 5 5,706 0 0
PVH CORP COM 693656100 3,753 50,958 SH   SOLE 7 50,958 0 0
PVH CORP COM 693656100 553 7,511 SH   SOLE 15 511 0 7,000
Q2 HLDGS INC COM 74736L109 12 458 SH   SOLE 7 458 0 0
QAD INC CL A 74727D306 6 269 SH   SOLE 7 269 0 0
QEP RES INC COM 74733V100 742 55,388 SH   SOLE 2 55,388 0 0
QEP RES INC COM 74733V100 12 895 SH   SOLE 4 895 0 0
QEP RES INC COM 74733V100 119 8,864 SH   SOLE 7 8,864 0 0
QEP RES INC COM 74733V100 16 1,173 SH   SOLE 15 1,173 0 0
QIAGEN NV REG SHS N72482107 156 5,640 SH   SOLE 7 5,640 0 0
QIAGEN NV REG SHS N72482107 11 400 SH   SOLE 17 0 0 400
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 308 4,228 SH   SOLE 2 0 0 4,228
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 468 6,428 SH   SOLE 4 6,428 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,063 14,604 SH   SOLE 7 14,604 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,188 16,316 SH   SOLE 15 16,316 0 0
QIWI PLC SPON ADR REP B 74735M108 134 7,442 SH   SOLE 7 7,442 0 0
QLIK TECHNOLOGIES INC COM 74733T105 764 24,124 SH   SOLE 2 24,124 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,800 56,857 SH   SOLE 4 56,857 0 0
QLIK TECHNOLOGIES INC COM 74733T105 72 2,267 SH   SOLE 7 2,267 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3 88 SH   SOLE 17 0 0 88
QLOGIC CORP COM 747277101 9 733 SH   SOLE 4 733 0 0
QLOGIC CORP COM 747277101 28 2,300 SH   SOLE 7 2,300 0 0
QORVO INC COM 74736K101 12,351 242,649 SH   SOLE 2 72,905 0 169,744
QORVO INC COM 74736K101 3,517 69,100 SH   SOLE 4 63,899 0 5,201
QORVO INC COM 74736K101 4,536 89,109 SH   SOLE 7 89,109 0 0
QORVO INC COM 74736K101 130 2,559 SH   SOLE 13 2,559 0 0
QORVO INC COM 74736K101 1,001 19,670 SH   SOLE 15 903 0 18,767
QORVO INC COM 74736K101 6 126 SH   SOLE 17 0 0 126
QTS RLTY TR INC COM CL A 74736A103 36 800 SH   SOLE 2 800 0 0
QTS RLTY TR INC COM CL A 74736A103 11 242 SH   SOLE 4 242 0 0
QTS RLTY TR INC COM CL A 74736A103 1,479 32,797 SH   SOLE 7 32,797 0 0
QTS RLTY TR INC COM CL A 74736A103 60 1,324 SH   SOLE 15 1,324 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6 605 SH   SOLE 2 605 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6 630 SH   SOLE 7 630 0 0
QUAKER CHEM CORP COM 747316107 6 73 SH   SOLE 4 73 0 0
QUAKER CHEM CORP COM 747316107 27 348 SH   SOLE 7 348 0 0
QUALCOMM INC COM 747525103 120,296 2,406,643 SH   SOLE 2 731,662 0 1,674,981
QUALCOMM INC COM 747525103 31,229 624,776 SH   SOLE 4 567,892 0 56,884
QUALCOMM INC COM 747525103 4,715 94,328 SH   SOLE 5 94,328 0 0
QUALCOMM INC COM 747525103 50,243 1,005,152 SH   SOLE 7 981,952 0 23,200
QUALCOMM INC COM 747525103 511 10,231 SH   SOLE 15 10,231 0 0
QUALCOMM INC COM 747525103 3 57 SH   SOLE 17 0 0 57
QUALITY SYS INC COM 747582104 5 288 SH   SOLE 4 288 0 0
QUALITY SYS INC COM 747582104 18 1,132 SH   SOLE 7 1,132 0 0
QUALYS INC COM 74758T303 18 550 SH   SOLE 7 550 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 17 800 SH   SOLE 2 800 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 357 SH   SOLE 4 357 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 20 965 SH   SOLE 7 965 0 0
QUANTA SVCS INC COM 74762E102 5,013 247,533 SH   SOLE 2 18,937 0 228,596
QUANTA SVCS INC COM 74762E102 942 46,509 SH   SOLE 4 42,103 0 4,406
QUANTA SVCS INC COM 74762E102 3,034 149,840 SH   SOLE 7 149,840 0 0
QUANTA SVCS INC COM 74762E102 64 3,176 SH   SOLE 13 3,176 0 0
QUANTUM CORP COM DSSG 747906204 1 1,604 SH   SOLE 4 1,604 0 0
QUANTUM CORP COM DSSG 747906204 5 5,113 SH   SOLE 7 5,113 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,271 200,601 SH   SOLE 2 43,048 0 157,553
QUEST DIAGNOSTICS INC COM 74834L100 3,333 46,849 SH   SOLE 4 41,823 0 5,026
QUEST DIAGNOSTICS INC COM 74834L100 7,039 98,951 SH   SOLE 7 98,951 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,403 75,953 SH   SOLE 15 953 0 75,000
QUESTAR CORP COM 748356102 2,659 136,515 SH   SOLE 2 122,954 0 13,561
QUESTAR CORP COM 748356102 352 18,071 SH   SOLE 4 18,071 0 0
QUESTAR CORP COM 748356102 4,889 250,967 SH   SOLE 7 250,967 0 0
QUESTAR CORP COM 748356102 278 14,248 SH   SOLE 13 14,248 0 0
QUESTAR CORP COM 748356102 22 1,151 SH   SOLE 15 1,151 0 0
QUIDEL CORP COM 74838J101 28 1,300 SH   SOLE 2 1,300 0 0
QUIDEL CORP COM 74838J101 3 163 SH   SOLE 4 163 0 0
QUIDEL CORP COM 74838J101 14 653 SH   SOLE 7 653 0 0
QUINSTREET INC COM 74874Q100 4 877 SH   SOLE 7 877 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,200 46,603 SH   SOLE 2 11,580 0 35,023
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,873 27,277 SH   SOLE 4 23,926 0 3,351
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 622 9,056 SH   SOLE 7 9,056 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 325 4,737 SH   SOLE 13 4,737 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 36 525 SH   SOLE 15 525 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 188 3,565 SH   SOLE 2 0 0 3,565
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 169 3,212 SH   SOLE 4 3,212 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 424 8,046 SH   SOLE 7 8,046 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 487 9,235 SH   SOLE 15 9,235 0 0
QUOTIENT LTD SHS G73268107 2,370 148,101 SH   SOLE 4 148,101 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 9 1,359 SH   SOLE 7 1,359 0 0
RACKSPACE HOSTING INC COM 750086100 2,315 91,435 SH   SOLE 2 87,619 0 3,816
RACKSPACE HOSTING INC COM 750086100 564 22,276 SH   SOLE 4 22,276 0 0
RACKSPACE HOSTING INC COM 750086100 302 11,935 SH   SOLE 7 11,935 0 0
RACKSPACE HOSTING INC COM 750086100 657 25,935 SH   SOLE 13 25,935 0 0
RACKSPACE HOSTING INC COM 750086100 18 724 SH   SOLE 15 724 0 0
RADIAN GROUP INC COM 750236101 11 832 SH   SOLE 4 832 0 0
RADIAN GROUP INC COM 750236101 64 4,788 SH   SOLE 7 4,788 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 672 537,000 PRN   SOLE 2 537,000 0 0
RADIUS HEALTH INC COM NEW 750469207 11 177 SH   SOLE 4 177 0 0
RADIUS HEALTH INC COM NEW 750469207 50 816 SH   SOLE 7 816 0 0
RADNET INC COM 750491102 5 859 SH   SOLE 7 859 0 0
RADWARE LTD ORD M81873107 23 1,500 SH   SOLE 2 1,500 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 4 1,652 SH   SOLE 7 1,652 0 0
RALPH LAUREN CORP CL A 751212101 8,345 74,855 SH   SOLE 2 9,895 0 64,960
RALPH LAUREN CORP CL A 751212101 1,832 16,430 SH   SOLE 4 14,327 0 2,103
RALPH LAUREN CORP CL A 751212101 4,062 36,439 SH   SOLE 7 36,439 0 0
RALPH LAUREN CORP CL A 751212101 102 918 SH   SOLE 13 918 0 0
RALPH LAUREN CORP CL A 751212101 3,278 29,401 SH   SOLE 15 401 0 29,000
RAMBUS INC DEL COM 750917106 17 1,500 SH   SOLE 2 1,500 0 0
RAMBUS INC DEL COM 750917106 9 765 SH   SOLE 4 765 0 0
RAMBUS INC DEL COM 750917106 34 2,967 SH   SOLE 7 2,967 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 162 9,765 SH   SOLE 2 9,765 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 514 SH   SOLE 4 514 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,108 66,727 SH   SOLE 7 66,727 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 60 3,613 SH   SOLE 15 3,613 0 0
RANDGOLD RES LTD ADR 752344309 1,511 24,400 SH   SOLE 4 24,400 0 0
RANDGOLD RES LTD ADR 752344309 22,138 357,467 SH   SOLE 7 357,467 0 0
RANDGOLD RES LTD ADR 752344309 2,477 40,000 SH   SOLE 13 40,000 0 0
RANGE RES CORP COM 75281A109 6,117 248,544 SH   SOLE 2 67,873 0 180,671
RANGE RES CORP COM 75281A109 1,136 46,145 SH   SOLE 4 40,633 0 5,512
RANGE RES CORP COM 75281A109 2,540 103,216 SH   SOLE 7 103,216 0 0
RANGE RES CORP COM 75281A109 577 23,436 SH   SOLE 13 23,436 0 0
RANGE RES CORP COM 75281A109 27 1,108 SH   SOLE 15 1,108 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 517 SH   SOLE 4 517 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 13 2,458 SH   SOLE 7 2,458 0 0
RAVEN INDS INC COM 754212108 4 226 SH   SOLE 4 226 0 0
RAVEN INDS INC COM 754212108 13 827 SH   SOLE 7 827 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,401 93,172 SH   SOLE 2 41,658 0 51,514
RAYMOND JAMES FINANCIAL INC COM 754730109 1,869 32,234 SH   SOLE 4 28,927 0 3,307
RAYMOND JAMES FINANCIAL INC COM 754730109 652 11,244 SH   SOLE 7 11,244 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 226 SH   SOLE 4 226 0 0
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RAYONIER INC COM 754907103 924 41,614 SH   SOLE 2 41,614 0 0
RAYONIER INC COM 754907103 15 674 SH   SOLE 4 674 0 0
RAYONIER INC COM 754907103 124 5,602 SH   SOLE 7 5,602 0 0
RAYONIER INC COM 754907103 2,682 120,801 SH   SOLE 15 825 0 119,976
RAYTHEON CO COM NEW 755111507 55,574 446,269 SH   SOLE 2 115,189 0 331,080
RAYTHEON CO COM NEW 755111507 20,457 164,273 SH   SOLE 4 152,967 0 11,306
RAYTHEON CO COM NEW 755111507 4,638 37,242 SH   SOLE 5 37,242 0 0
RAYTHEON CO COM NEW 755111507 25,595 205,536 SH   SOLE 7 205,536 0 0
RAYTHEON CO COM NEW 755111507 4,544 36,491 SH   SOLE 13 36,491 0 0
RAYTHEON CO COM NEW 755111507 254 2,038 SH   SOLE 15 2,038 0 0
RBC BEARINGS INC COM 75524B104 12 188 SH   SOLE 4 188 0 0
RBC BEARINGS INC COM 75524B104 38 590 SH   SOLE 7 590 0 0
RCS CAP CORP COM CL A 74937W102 0 1,232 SH   SOLE 7 1,232 0 0
RE MAX HLDGS INC CL A 75524W108 15 400 SH   SOLE 2 400 0 0
RE MAX HLDGS INC CL A 75524W108 18 494 SH   SOLE 7 494 0 0
REAL IND INC COM 75601W104 5 577 SH   SOLE 7 577 0 0
REALD INC COM 75604L105 3 300 SH   SOLE 4 300 0 0
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REALNETWORKS INC COM NEW 75605L708 2 416 SH   SOLE 7 416 0 0
REALOGY HLDGS CORP COM 75605Y106 3,595 98,049 SH   SOLE 2 47,031 0 51,018
REALOGY HLDGS CORP COM 75605Y106 1,751 47,744 SH   SOLE 4 42,601 0 5,143
REALOGY HLDGS CORP COM 75605Y106 682 18,599 SH   SOLE 5 18,599 0 0
REALOGY HLDGS CORP COM 75605Y106 561 15,301 SH   SOLE 7 15,301 0 0
REALOGY HLDGS CORP COM 75605Y106 120 3,276 SH   SOLE 13 3,276 0 0
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REALPAGE INC COM 75606N109 4 200 SH   SOLE 4 200 0 0
REALPAGE INC COM 75606N109 31 1,378 SH   SOLE 7 1,378 0 0
REALTY INCOME CORP COM 756109104 17,948 347,624 SH   SOLE 2 81,962 0 265,662
REALTY INCOME CORP COM 756109104 3,235 62,657 SH   SOLE 4 53,688 0 8,969
REALTY INCOME CORP COM 756109104 26,615 515,498 SH   SOLE 7 515,498 0 0
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RED HAT INC COM 756577102 19,687 237,737 SH   SOLE 2 41,605 0 196,132
RED HAT INC COM 756577102 4,488 54,196 SH   SOLE 4 47,642 0 6,554
RED HAT INC COM 756577102 424 5,121 SH   SOLE 5 5,121 0 0
RED HAT INC COM 756577102 8,975 108,379 SH   SOLE 7 108,379 0 0
RED HAT INC COM 756577102 233 2,808 SH   SOLE 13 2,808 0 0
RED HAT INC COM 756577102 9,709 117,244 SH   SOLE 15 1,244 0 116,000
RED HAT INC COM 756577102 17 200 SH   SOLE 17 0 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 102 SH   SOLE 4 102 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 23 370 SH   SOLE 7 370 0 0
REDWOOD TR INC COM 758075402 7 550 SH   SOLE 4 550 0 0
REDWOOD TR INC COM 758075402 30 2,261 SH   SOLE 7 2,261 0 0
REGAL BELOIT CORP COM 758750103 1,301 22,226 SH   SOLE 2 21,092 0 1,134
REGAL BELOIT CORP COM 758750103 42 713 SH   SOLE 4 713 0 0
REGAL BELOIT CORP COM 758750103 202 3,450 SH   SOLE 7 3,450 0 0
REGAL BELOIT CORP COM 758750103 187 3,191 SH   SOLE 13 3,191 0 0
REGAL ENTMT GROUP CL A 758766109 8 438 SH   SOLE 4 438 0 0
REGAL ENTMT GROUP CL A 758766109 74 3,919 SH   SOLE 7 3,919 0 0
REGENCY CTRS CORP COM 758849103 5,599 82,191 SH   SOLE 2 43,911 0 38,280
REGENCY CTRS CORP COM 758849103 2,127 31,230 SH   SOLE 4 27,892 0 3,338
REGENCY CTRS CORP COM 758849103 199 2,921 SH   SOLE 5 2,921 0 0
REGENCY CTRS CORP COM 758849103 6,644 97,536 SH   SOLE 7 97,536 0 0
REGENCY CTRS CORP COM 758849103 317 4,650 SH   SOLE 15 4,650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67,025 123,464 SH   SOLE 2 38,943 0 84,521
REGENERON PHARMACEUTICALS COM 75886F107 12,621 23,248 SH   SOLE 4 20,450 0 2,798
REGENERON PHARMACEUTICALS COM 75886F107 333 613 SH   SOLE 5 613 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,669 47,284 SH   SOLE 7 47,284 0 0
REGENERON PHARMACEUTICALS COM 75886F107 662 1,220 SH   SOLE 13 1,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 293 539 SH   SOLE 15 539 0 0
REGENXBIO INC COM 75901B107 2 100 SH   SOLE 2 100 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,303 1,802,434 SH   SOLE 2 355,834 0 1,446,600
REGIONS FINL CORP NEW COM 7591EP100 4,712 490,796 SH   SOLE 4 442,797 0 47,999
REGIONS FINL CORP NEW COM 7591EP100 7,982 831,506 SH   SOLE 7 831,506 0 0
REGIONS FINL CORP NEW COM 7591EP100 87 9,045 SH   SOLE 15 9,045 0 0
REGIS CORP MINN COM 758932107 6 440 SH   SOLE 4 440 0 0
REGIS CORP MINN COM 758932107 14 960 SH   SOLE 7 960 0 0
REGULUS THERAPEUTICS INC COM 75915K101 25 2,900 SH   SOLE 2 2,900 0 0
REGULUS THERAPEUTICS INC COM 75915K101 8 953 SH   SOLE 7 953 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,369 23,632 SH   SOLE 2 23,632 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 14 241 SH   SOLE 5 241 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 222 3,840 SH   SOLE 7 3,840 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 3,447 30,456 SH   SOLE 2 14,650 0 15,806
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,094 9,665 SH   SOLE 4 8,593 0 1,072
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RENASANT CORP COM 75970E107 8 241 SH   SOLE 4 241 0 0
RENASANT CORP COM 75970E107 33 963 SH   SOLE 7 963 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 3,000 SH   SOLE 2 3,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 813 SH   SOLE 7 813 0 0
RENREN INC SPONSORED ADR 759892102 0 3 SH   SOLE 17 0 0 3
RENT A CTR INC NEW COM 76009N100 260 17,352 SH   SOLE 2 17,352 0 0
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RENTECH INC COM NEW 760112201 2 500 SH   SOLE 7 500 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 920 86,768 SH   SOLE 7 86,768 0 0
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REPUBLIC AWYS HLDGS INC COM 760276105 4 1,109 SH   SOLE 7 1,109 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2,117 SH   SOLE 7 2,117 0 0
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RINGCENTRAL INC CL A 76680R206 33 1,384 SH   SOLE 7 1,384 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,761 60,485 SH   SOLE 7 60,485 0 0
RITE AID CORP COM 767754104 2,989 381,299 SH   SOLE 2 25,517 0 355,782
RITE AID CORP COM 767754104 2,089 266,451 SH   SOLE 4 231,356 0 35,095
RITE AID CORP COM 767754104 747 95,220 SH   SOLE 7 95,220 0 0
RITE AID CORP COM 767754104 9 1,195 SH   SOLE 17 0 0 1,195
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RLI CORP COM 749607107 113 1,836 SH   SOLE 7 1,836 0 0
RLI CORP COM 749607107 1 10 SH   SOLE 17 0 0 10
RLJ LODGING TR COM 74965L101 2,201 101,779 SH   SOLE 2 101,779 0 0
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RLJ LODGING TR COM 74965L101 74 3,439 SH   SOLE 13 3,439 0 0
RLJ LODGING TR COM 74965L101 126 5,825 SH   SOLE 15 5,825 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6 633 SH   SOLE 7 633 0 0
ROBERT HALF INTL INC COM 770323103 10,493 222,585 SH   SOLE 2 70,679 0 151,906
ROBERT HALF INTL INC COM 770323103 2,366 50,201 SH   SOLE 4 45,966 0 4,235
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ROCKWELL AUTOMATION INC COM 773903109 19,920 194,132 SH   SOLE 2 49,873 0 144,259
ROCKWELL AUTOMATION INC COM 773903109 3,923 38,233 SH   SOLE 4 33,383 0 4,850
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ROCKWELL AUTOMATION INC COM 773903109 503 4,902 SH   SOLE 15 902 0 4,000
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ROCKWELL COLLINS INC COM 774341101 7,593 82,262 SH   SOLE 7 82,262 0 0
ROCKWELL COLLINS INC COM 774341101 82 884 SH   SOLE 15 884 0 0
ROCKWELL MED INC COM 774374102 11 1,027 SH   SOLE 7 1,027 0 0
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ROGERS CORP COM 775133101 8 155 SH   SOLE 4 155 0 0
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ROPER TECHNOLOGIES INC COM 776696106 5,049 26,602 SH   SOLE 4 22,930 0 3,672
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ROSS STORES INC COM 778296103 6,645 123,491 SH   SOLE 4 108,091 0 15,400
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ROSS STORES INC COM 778296103 359 6,679 SH   SOLE 13 6,679 0 0
ROSS STORES INC COM 778296103 527 9,788 SH   SOLE 15 2,788 0 7,000
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ROVI CORP COM 779376102 9 545 SH   SOLE 4 545 0 0
ROVI CORP COM 779376102 39 2,336 SH   SOLE 7 2,336 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 126 7,436 SH   SOLE 7 7,436 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 41 4,600 SH   SOLE 2 4,600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 450 17,420 SH   SOLE 4 17,420 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 213 8,384 SH   SOLE 2 8,384 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 42 1,677 SH   SOLE 2 1,677 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,572 213,139 SH   SOLE 2 26,307 0 186,832
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,593 45,382 SH   SOLE 4 39,135 0 6,247
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,424 102,990 SH   SOLE 7 102,990 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 103 1,018 SH   SOLE 15 1,018 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   SOLE 17 0 0 100
ROYAL GOLD INC COM 780287108 779 21,348 SH   SOLE 2 21,348 0 0
ROYAL GOLD INC COM 780287108 8 230 SH   SOLE 4 230 0 0
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RPC INC COM 749660106 29 2,400 SH   SOLE 2 2,400 0 0
RPC INC COM 749660106 4 303 SH   SOLE 4 303 0 0
RPC INC COM 749660106 16 1,326 SH   SOLE 7 1,326 0 0
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RPM INTL INC COM 749685103 3,190 72,396 SH   SOLE 7 72,396 0 0
RPX CORP COM 74972G103 13 1,183 SH   SOLE 7 1,183 0 0
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RSP PERMIAN INC COM 74978Q105 7 307 SH   SOLE 4 307 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,638 53,648 SH   SOLE 2 0 0 53,648
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RYDER SYS INC COM 783549108 3,759 66,137 SH   SOLE 2 28,298 0 37,839
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RYDER SYS INC COM 783549108 1,397 24,586 SH   SOLE 15 350 0 24,236
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SANOFI RIGHT 12/31/2020 80105N113 1 11,392 SH   SOLE 4 11,392 0 0
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SAPIENS INTL CORP N V SHS NEW N7716A151 4 422 SH   SOLE 7 422 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 12,383 117,856 SH   SOLE 2 37,725 0 80,131
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SBA COMMUNICATIONS CORP COM 78388J106 12,213 116,239 SH   SOLE 7 116,239 0 0
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SCANA CORP NEW COM 80589M102 10,653 176,114 SH   SOLE 2 20,503 0 155,611
SCANA CORP NEW COM 80589M102 2,314 38,260 SH   SOLE 4 32,996 0 5,264
SCANA CORP NEW COM 80589M102 7,026 116,144 SH   SOLE 7 116,144 0 0
SCANA CORP NEW COM 80589M102 353 5,833 SH   SOLE 15 833 0 5,000
SCANSOURCE INC COM 806037107 7 223 SH   SOLE 4 223 0 0
SCANSOURCE INC COM 806037107 24 734 SH   SOLE 7 734 0 0
SCHEIN HENRY INC COM 806407102 18,417 116,422 SH   SOLE 2 26,178 0 90,244
SCHEIN HENRY INC COM 806407102 3,355 21,210 SH   SOLE 4 18,418 0 2,792
SCHEIN HENRY INC COM 806407102 11,477 72,555 SH   SOLE 7 72,555 0 0
SCHEIN HENRY INC COM 806407102 199 1,259 SH   SOLE 13 1,259 0 0
SCHEIN HENRY INC COM 806407102 88 556 SH   SOLE 15 556 0 0
SCHLUMBERGER LTD COM 806857108 145,795 2,090,246 SH   SOLE 2 705,246 0 1,385,000
SCHLUMBERGER LTD COM 806857108 37,535 538,137 SH   SOLE 4 492,088 0 46,049
SCHLUMBERGER LTD COM 806857108 857 12,292 SH   SOLE 5 12,292 0 0
SCHLUMBERGER LTD COM 806857108 54,314 778,700 SH   SOLE 7 778,700 0 0
SCHLUMBERGER LTD COM 806857108 6,951 99,649 SH   SOLE 13 99,649 0 0
SCHLUMBERGER LTD COM 806857108 580 8,322 SH   SOLE 15 8,322 0 0
SCHLUMBERGER LTD COM 806857108 2 35 SH   SOLE 17 0 0 35
SCHNITZER STL INDS CL A 806882106 2 164 SH   SOLE 4 164 0 0
SCHNITZER STL INDS CL A 806882106 8 589 SH   SOLE 7 589 0 0
SCHOLASTIC CORP COM 807066105 12 300 SH   SOLE 2 300 0 0
SCHOLASTIC CORP COM 807066105 26 681 SH   SOLE 7 681 0 0
SCHULMAN A INC COM 808194104 1 44 SH   SOLE 4 44 0 0
SCHULMAN A INC COM 808194104 24 783 SH   SOLE 7 783 0 0
SCHWAB CHARLES CORP NEW COM 808513105 53,052 1,611,043 SH   SOLE 2 300,343 0 1,310,700
SCHWAB CHARLES CORP NEW COM 808513105 11,050 335,574 SH   SOLE 4 293,444 0 42,130
SCHWAB CHARLES CORP NEW COM 808513105 23,408 710,833 SH   SOLE 7 710,833 0 0
SCHWAB CHARLES CORP NEW COM 808513105 238 7,242 SH   SOLE 15 7,242 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,533 194,398 SH   SOLE 17 0 0 194,398
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65 1,344 SH   SOLE 17 0 0 1,344
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52 975 SH   SOLE 17 0 0 975
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,390 551,140 SH   SOLE 17 0 0 551,140
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 453 SH   SOLE 17 0 0 453
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,332 25,571 SH   SOLE 17 0 0 25,571
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,251 1,038,004 SH   SOLE 17 0 0 1,038,004
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 16 SH   SOLE 17 0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33,686 1,414,200 SH   SOLE 17 0 0 1,414,200
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 9 SH   SOLE 17 0 0 9
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 450 SH   SOLE 17 0 0 450
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,346 339,101 SH   SOLE 17 0 0 339,101
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,512 145,872 SH   SOLE 17 0 0 145,872
SCHWAB STRATEGIC TR US REIT ETF 808524847 19,743 498,046 SH   SOLE 17 0 0 498,046
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38 710 SH   SOLE 17 0 0 710
SCHWAB STRATEGIC TR US TIPS ETF 808524870 264 4,972 SH   SOLE 17 0 0 4,972
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,310 322,939 SH   SOLE 17 0 0 322,939
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 500 SH   SOLE 2 500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 270 SH   SOLE 4 270 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 2,157 SH   SOLE 7 2,157 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17 1,800 SH   SOLE 2 1,800 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 699 SH   SOLE 4 699 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 1,131 SH   SOLE 7 1,131 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 771 16,851 SH   SOLE 2 16,851 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 90 SH   SOLE 4 90 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 85 1,862 SH   SOLE 7 1,862 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4 431 SH   SOLE 4 431 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 1,028 SH   SOLE 7 1,028 0 0
SCIQUEST INC NEW COM 80908T101 14 1,100 SH   SOLE 2 1,100 0 0
SCIQUEST INC NEW COM 80908T101 1 82 SH   SOLE 4 82 0 0
SCIQUEST INC NEW COM 80908T101 9 683 SH   SOLE 7 683 0 0
SCORPIO BULKERS INC COM Y7546A122 6 632 SH   SOLE 7 632 0 0
SCORPIO TANKERS INC SHS Y7542C106 13 1,567 SH   SOLE 2 1,567 0 0
SCORPIO TANKERS INC SHS Y7542C106 209 26,117 SH   SOLE 5 26,117 0 0
SCORPIO TANKERS INC SHS Y7542C106 51 6,323 SH   SOLE 7 6,323 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,415 83,945 SH   SOLE 2 83,945 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,389 21,525 SH   SOLE 4 21,525 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 341 5,288 SH   SOLE 5 5,288 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,527 70,180 SH   SOLE 7 70,180 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 13 SH   SOLE 17 0 0 13
SCRIPPS E W CO OHIO CL A NEW 811054402 29 1,514 SH   SOLE 7 1,514 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,835 214,370 SH   SOLE 2 112,672 0 101,698
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,594 46,977 SH   SOLE 4 44,944 0 2,033
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,364 60,931 SH   SOLE 7 60,931 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 521 SH   SOLE 15 521 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
SEACHANGE INTL INC COM 811699107 6 864 SH   SOLE 7 864 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 800 SH   SOLE 2 800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 623 SH   SOLE 7 623 0 0
SEACOR HOLDINGS INC COM 811904101 8 146 SH   SOLE 4 146 0 0
SEACOR HOLDINGS INC COM 811904101 61 1,153 SH   SOLE 7 1,153 0 0
SEADRILL LIMITED SHS G7945E105 578 170,462 SH   SOLE 2 170,462 0 0
SEADRILL LIMITED SHS G7945E105 172 50,710 SH   SOLE 7 50,710 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,970 462,914 SH   SOLE 2 119,441 0 343,473
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,320 90,555 SH   SOLE 4 79,802 0 10,753
SEAGATE TECHNOLOGY PLC SHS G7945M107 319 8,715 SH   SOLE 5 8,715 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,959 189,812 SH   SOLE 7 189,812 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 75 2,054 SH   SOLE 15 2,054 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 70 SH   SOLE 17 0 0 70
SEALED AIR CORP NEW COM 81211K100 12,209 273,754 SH   SOLE 2 49,584 0 224,170
SEALED AIR CORP NEW COM 81211K100 2,726 61,115 SH   SOLE 4 53,554 0 7,561
SEALED AIR CORP NEW COM 81211K100 5,428 121,699 SH   SOLE 7 121,699 0 0
SEALED AIR CORP NEW COM 81211K100 419 9,390 SH   SOLE 15 1,390 0 8,000
SEARS HLDGS CORP COM 812350106 1 59 SH   SOLE 4 59 0 0
SEARS HLDGS CORP COM 812350106 79 3,859 SH   SOLE 7 3,859 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 60 7,449 SH   SOLE 7 7,449 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 151 18,924 SH   SOLE 13 18,924 0 0
SEASPINE HLDGS CORP COM 81255T108 3 176 SH   SOLE 7 176 0 0
SEATTLE GENETICS INC COM 812578102 20 441 SH   SOLE 4 441 0 0
SEATTLE GENETICS INC COM 812578102 116 2,595 SH   SOLE 7 2,595 0 0
SEAWORLD ENTMT INC COM 81282V100 37 1,900 SH   SOLE 2 1,900 0 0
SEAWORLD ENTMT INC COM 81282V100 12 610 SH   SOLE 4 610 0 0
SEAWORLD ENTMT INC COM 81282V100 80 4,067 SH   SOLE 7 4,067 0 0
SEI INVESTMENTS CO COM 784117103 11,536 220,144 SH   SOLE 2 172,410 0 47,734
SEI INVESTMENTS CO COM 784117103 5,087 97,087 SH   SOLE 4 92,467 0 4,620
SEI INVESTMENTS CO COM 784117103 2,012 38,390 SH   SOLE 7 38,390 0 0
SEI INVESTMENTS CO COM 784117103 43 825 SH   SOLE 15 825 0 0
SELECT COMFORT CORP COM 81616X103 7 312 SH   SOLE 4 312 0 0
SELECT COMFORT CORP COM 81616X103 29 1,360 SH   SOLE 7 1,360 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5 260 SH   SOLE 4 260 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,133 57,179 SH   SOLE 7 57,179 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 57 2,883 SH   SOLE 15 2,883 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 355 SH   SOLE 4 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 32 2,661 SH   SOLE 7 2,661 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47,857 1,102,186 SH   SOLE 2 1,102,186 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 432 6,000 SH Put SOLE 2 6,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173,938 2,414,802 SH   SOLE 2 2,414,802 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 359 SH   SOLE 17 0 0 359
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140,271 2,778,187 SH   SOLE 2 2,778,187 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149,112 1,907,756 SH   SOLE 2 1,907,756 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 22,584 374,400 SH Call SOLE 2 374,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 1,810 30,000 SH Put SOLE 2 30,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99,031 1,641,753 SH   SOLE 2 1,641,753 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 20 SH   SOLE 17 0 0 20
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264,014 11,079,059 SH   SOLE 2 11,079,059 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 563 SH   SOLE 17 0 0 563
SELECT SECTOR SPDR TR OPTIONS 81369Y704 954 18,000 SH Put SOLE 2 18,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 143,274 2,702,775 SH   SOLE 2 2,702,775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 167 SH   SOLE 17 0 0 167
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136,796 3,193,938 SH   SOLE 2 3,193,938 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50,969 1,177,663 SH   SOLE 2 1,177,663 0 0
SELECTIVE INS GROUP INC COM 816300107 14 408 SH   SOLE 4 408 0 0
SELECTIVE INS GROUP INC COM 816300107 47 1,386 SH   SOLE 7 1,386 0 0
SEMGROUP CORP CL A 81663A105 20 676 SH   SOLE 4 676 0 0
SEMGROUP CORP CL A 81663A105 829 28,740 SH   SOLE 7 28,740 0 0
SEMPRA ENERGY COM 816851109 30,719 326,768 SH   SOLE 2 71,349 0 255,419
SEMPRA ENERGY COM 816851109 9,810 104,353 SH   SOLE 4 96,138 0 8,215
SEMPRA ENERGY COM 816851109 1,552 16,505 SH   SOLE 5 16,505 0 0
SEMPRA ENERGY COM 816851109 29,666 315,565 SH   SOLE 7 315,565 0 0
SEMPRA ENERGY COM 816851109 152 1,613 SH   SOLE 15 1,613 0 0
SEMPRA ENERGY COM 816851109 1 10 SH   SOLE 17 0 0 10
SEMTECH CORP COM 816850101 985 52,077 SH   SOLE 4 52,077 0 0
SEMTECH CORP COM 816850101 33 1,756 SH   SOLE 7 1,756 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,152 77,647 SH   SOLE 2 77,647 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 1,259 SH   SOLE 4 1,259 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,010 202,835 SH   SOLE 7 202,835 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 143 9,628 SH   SOLE 15 9,628 0 0
SENOMYX INC COM 81724Q107 4 1,022 SH   SOLE 7 1,022 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,857 62,022 SH   SOLE 2 0 0 62,022
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,921 41,707 SH   SOLE 4 36,307 0 5,400
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 519 11,275 SH   SOLE 7 11,275 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 50 1,093 SH   SOLE 15 1,093 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 934 14,867 SH   SOLE 2 14,867 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 190 SH   SOLE 4 190 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 114 1,810 SH   SOLE 7 1,810 0 0
SEQUENOM INC COM NEW 817337405 1 543 SH   SOLE 4 543 0 0
SEQUENOM INC COM NEW 817337405 4 2,706 SH   SOLE 7 2,706 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 21 2,600 SH   SOLE 2 2,600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 514 SH   SOLE 7 514 0 0
SERES THERAPEUTICS INC COM 81750R102 1,677 47,800 SH   SOLE 2 47,800 0 0
SERVICE CORP INTL COM 817565104 4,484 172,345 SH   SOLE 2 172,345 0 0
SERVICE CORP INTL COM 817565104 19 729 SH   SOLE 4 729 0 0
SERVICE CORP INTL COM 817565104 460 17,684 SH   SOLE 7 17,684 0 0
SERVICE CORP INTL COM 817565104 8 300 SH   SOLE 17 0 0 300
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,839 72,356 SH   SOLE 2 66,389 0 5,967
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 319 8,137 SH   SOLE 4 8,137 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 215 5,481 SH   SOLE 5 5,481 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 212 5,402 SH   SOLE 7 5,402 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 306 7,805 SH   SOLE 13 7,805 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 1 SH   SOLE 15 0 0 1
SERVICENOW INC COM 81762P102 5,380 62,151 SH   SOLE 2 5,827 0 56,324
SERVICENOW INC COM 81762P102 3,412 39,423 SH   SOLE 4 34,306 0 5,117
SERVICENOW INC COM 81762P102 877 10,134 SH   SOLE 7 10,134 0 0
SERVICENOW INC COM 81762P102 83 955 SH   SOLE 15 955 0 0
SERVICESOURCE INTL INC COM 81763U100 1 156 SH   SOLE 4 156 0 0
SERVICESOURCE INTL INC COM 81763U100 7 1,598 SH   SOLE 7 1,598 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14 300 SH   SOLE 2 300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 28 591 SH   SOLE 7 591 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 13 11,923 SH   SOLE 7 11,923 0 0
SFX ENTMT INC COM 784178303 0 1,065 SH   SOLE 7 1,065 0 0
SHAKE SHACK INC CL A 819047101 128 3,220 SH   SOLE 2 3,220 0 0
SHAKE SHACK INC CL A 819047101 6 149 SH   SOLE 7 149 0 0
SHAKE SHACK INC CL A 819047101 0 5 SH   SOLE 17 0 0 5
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 39 SH   SOLE 4 39 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 27 616 SH   SOLE 7 616 0 0
SHERWIN WILLIAMS CO COM 824348106 42,736 164,623 SH   SOLE 2 52,440 0 112,183
SHERWIN WILLIAMS CO COM 824348106 6,388 24,608 SH   SOLE 4 21,683 0 2,925
SHERWIN WILLIAMS CO COM 824348106 199 767 SH   SOLE 5 767 0 0
SHERWIN WILLIAMS CO COM 824348106 28,054 108,066 SH   SOLE 7 108,066 0 0
SHERWIN WILLIAMS CO COM 824348106 655 2,525 SH   SOLE 15 525 0 2,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 469 13,969 SH   SOLE 2 13,969 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 233 14,051 SH   SOLE 2 14,051 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 36 2,146 SH   SOLE 4 2,146 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 55 3,321 SH   SOLE 7 3,321 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,050 53,900 SH   SOLE 2 53,900 0 0
SHOE CARNIVAL INC COM 824889109 11 483 SH   SOLE 2 483 0 0
SHOE CARNIVAL INC COM 824889109 8 344 SH   SOLE 7 344 0 0
SHORETEL INC COM 825211105 14 1,600 SH   SOLE 2 1,600 0 0
SHORETEL INC COM 825211105 13 1,478 SH   SOLE 7 1,478 0 0
SHUTTERFLY INC COM 82568P304 9 211 SH   SOLE 4 211 0 0
SHUTTERFLY INC COM 82568P304 42 947 SH   SOLE 7 947 0 0
SHUTTERSTOCK INC COM 825690100 3 102 SH   SOLE 4 102 0 0
SHUTTERSTOCK INC COM 825690100 14 432 SH   SOLE 7 432 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,902 640,705 SH   SOLE 7 640,705 0 0
SIERRA WIRELESS INC COM 826516106 0 24 SH   SOLE 17 0 0 24
SIGMA DESIGNS INC COM 826565103 17 2,700 SH   SOLE 2 2,700 0 0
SIGMA DESIGNS INC COM 826565103 6 874 SH   SOLE 7 874 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,226 40,593 SH   SOLE 2 24,244 0 16,349
SIGNATURE BK NEW YORK N Y COM 82669G104 2,347 15,302 SH   SOLE 4 13,952 0 1,350
SIGNATURE BK NEW YORK N Y COM 82669G104 769 5,014 SH   SOLE 7 5,014 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,410 100,335 SH   SOLE 2 14,531 0 85,804
SIGNET JEWELERS LIMITED SHS G81276100 2,495 20,172 SH   SOLE 4 17,434 0 2,738
SIGNET JEWELERS LIMITED SHS G81276100 5,903 47,722 SH   SOLE 7 47,722 0 0
SIGNET JEWELERS LIMITED SHS G81276100 141 1,139 SH   SOLE 13 1,139 0 0
SIGNET JEWELERS LIMITED SHS G81276100 66 530 SH   SOLE 15 530 0 0
SILGAN HOLDINGS INC COM 827048109 711 13,231 SH   SOLE 2 13,231 0 0
SILGAN HOLDINGS INC COM 827048109 12 222 SH   SOLE 4 222 0 0
SILGAN HOLDINGS INC COM 827048109 88 1,632 SH   SOLE 7 1,632 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 19 3,175 SH   SOLE 2 3,175 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 5 782 SH   SOLE 7 782 0 0
SILICON LABORATORIES INC COM 826919102 618 12,731 SH   SOLE 2 12,731 0 0
SILICON LABORATORIES INC COM 826919102 8 160 SH   SOLE 4 160 0 0
SILICON LABORATORIES INC COM 826919102 51 1,057 SH   SOLE 7 1,057 0 0
SILICON LABORATORIES INC COM 826919102 4 77 SH   SOLE 17 0 0 77
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,632 83,937 SH   SOLE 2 83,937 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,801 89,311 SH   SOLE 4 89,311 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,156 100,652 SH   SOLE 15 37,855 0 62,797
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 39 SH   SOLE 17 0 0 39
SILVER BAY RLTY TR CORP COM 82735Q102 23 1,500 SH   SOLE 2 1,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,979 126,342 SH   SOLE 4 126,342 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 473 30,176 SH   SOLE 7 30,176 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 27 1,715 SH   SOLE 15 1,715 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 12 840 SH   SOLE 7 840 0 0
SILVER STD RES INC COM 82823L106 2 350 SH   SOLE 17 0 0 350
SILVER WHEATON CORP COM 828336107 1 65 SH   SOLE 17 0 0 65
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26 500 SH   SOLE 2 500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 206 SH   SOLE 4 206 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 741 SH   SOLE 7 741 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129,195 664,448 SH   SOLE 2 317,658 0 346,790
SIMON PPTY GROUP INC NEW COM 828806109 52,224 268,585 SH   SOLE 4 256,648 0 11,937
SIMON PPTY GROUP INC NEW COM 828806109 463 2,381 SH   SOLE 5 2,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95,172 489,468 SH   SOLE 7 489,468 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,426 38,194 SH   SOLE 13 38,194 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,021 15,535 SH   SOLE 15 15,535 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH   SOLE 17 0 0 11
SIMPSON MANUFACTURING CO INC COM 829073105 9 263 SH   SOLE 4 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 36 1,042 SH   SOLE 7 1,042 0 0
SINA CORP OPTIONS G81477104 11,787 238,600 SH Put SOLE 2 238,600 0 0
SINA CORP ORD G81477104 180 3,646 SH   SOLE 4 3,646 0 0
SINA CORP ORD G81477104 0 5 SH   SOLE 17 0 0 5
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 700 SH   SOLE 2 700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13 389 SH   SOLE 4 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1,650 SH   SOLE 7 1,650 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 178 4,500 SH   SOLE 2 4,500 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 163 4,126 SH   SOLE 7 4,126 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,332 1,064,450 SH   SOLE 2 116,767 0 947,683
SIRIUS XM HLDGS INC COM 82968B103 2,624 644,647 SH   SOLE 4 562,008 0 82,639
SIRIUS XM HLDGS INC COM 82968B103 1,149 282,334 SH   SOLE 7 282,334 0 0
SIRIUS XM HLDGS INC COM 82968B103 76 18,587 SH   SOLE 15 18,587 0 0
SIRIUS XM HLDGS INC COM 82968B103 22 5,336 SH   SOLE 17 0 0 5,336
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,003 18,277 SH   SOLE 2 18,277 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 26 237 SH   SOLE 4 237 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 148 1,348 SH   SOLE 7 1,348 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 178 3,238 SH   SOLE 4 3,238 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 389 7,073 SH   SOLE 7 7,073 0 0
SIZMEK INC COM 83013P105 2 658 SH   SOLE 7 658 0 0
SJW CORP COM 784305104 5 159 SH   SOLE 4 159 0 0
SJW CORP COM 784305104 11 368 SH   SOLE 7 368 0 0
SKECHERS U S A INC CL A 830566105 1,290 42,697 SH   SOLE 2 42,697 0 0
SKECHERS U S A INC CL A 830566105 15 507 SH   SOLE 4 507 0 0
SKECHERS U S A INC CL A 830566105 91 3,007 SH   SOLE 7 3,007 0 0
SKYWEST INC COM 830879102 26 1,352 SH   SOLE 7 1,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,634 476,823 SH   SOLE 2 262,297 0 214,526
SKYWORKS SOLUTIONS INC COM 83088M102 9,639 125,458 SH   SOLE 4 118,864 0 6,594
SKYWORKS SOLUTIONS INC COM 83088M102 593 7,717 SH   SOLE 5 7,717 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,242 159,334 SH   SOLE 7 159,334 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,840 62,995 SH   SOLE 13 62,995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 95 1,230 SH   SOLE 15 1,230 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15 200 SH   SOLE 17 0 0 200
SL GREEN RLTY CORP COM 78440X101 15,182 134,376 SH   SOLE 2 24,543 0 109,833
SL GREEN RLTY CORP COM 78440X101 6,718 59,464 SH   SOLE 4 55,908 0 3,556
SL GREEN RLTY CORP COM 78440X101 17,094 151,303 SH   SOLE 7 151,303 0 0
SL GREEN RLTY CORP COM 78440X101 569 5,040 SH   SOLE 15 5,040 0 0
SLM CORP COM 78442P106 2,088 320,216 SH   SOLE 2 320,216 0 0
SLM CORP COM 78442P106 10 1,523 SH   SOLE 4 1,523 0 0
SLM CORP COM 78442P106 227 34,823 SH   SOLE 7 34,823 0 0
SLM CORP COM 78442P106 18 2,769 SH   SOLE 15 2,769 0 0
SLM CORP COM 78442P106 2 250 SH   SOLE 17 0 0 250
SM ENERGY CO COM 78454L100 753 38,277 SH   SOLE 2 38,277 0 0
SM ENERGY CO COM 78454L100 1,250 63,583 SH   SOLE 4 63,583 0 0
SM ENERGY CO COM 78454L100 57 2,880 SH   SOLE 7 2,880 0 0
SMART & FINAL STORES INC COM 83190B101 1,120 61,490 SH   SOLE 4 61,490 0 0
SMART & FINAL STORES INC COM 83190B101 9 496 SH   SOLE 7 496 0 0
SMITH & WESSON HLDG CORP COM 831756101 3 118 SH   SOLE 4 118 0 0
SMITH & WESSON HLDG CORP COM 831756101 31 1,419 SH   SOLE 7 1,419 0 0
SMITH A O COM 831865209 4,970 64,871 SH   SOLE 2 64,871 0 0
SMITH A O COM 831865209 419 5,475 SH   SOLE 4 5,475 0 0
SMITH A O COM 831865209 1,613 21,061 SH   SOLE 7 21,061 0 0
SMUCKER J M CO COM NEW 832696405 23,616 191,470 SH   SOLE 2 64,289 0 127,181
SMUCKER J M CO COM NEW 832696405 4,014 32,545 SH   SOLE 4 26,847 0 5,698
SMUCKER J M CO COM NEW 832696405 28 224 SH   SOLE 5 224 0 0
SMUCKER J M CO COM NEW 832696405 9,774 79,247 SH   SOLE 7 79,247 0 0
SMUCKER J M CO COM NEW 832696405 85 689 SH   SOLE 15 689 0 0
SNAP ON INC COM 833034101 15,081 87,974 SH   SOLE 2 25,340 0 62,634
SNAP ON INC COM 833034101 3,188 18,595 SH   SOLE 4 16,651 0 1,944
SNAP ON INC COM 833034101 6,225 36,310 SH   SOLE 7 36,310 0 0
SNAP ON INC COM 833034101 149 869 SH   SOLE 13 869 0 0
SNAP ON INC COM 833034101 405 2,362 SH   SOLE 15 362 0 2,000
SNYDERS-LANCE INC COM 833551104 17 500 SH   SOLE 2 500 0 0
SNYDERS-LANCE INC COM 833551104 8 230 SH   SOLE 4 230 0 0
SNYDERS-LANCE INC COM 833551104 41 1,207 SH   SOLE 7 1,207 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 112 5,897 SH   SOLE 2 2,000 0 3,897
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,873 151,109 SH   SOLE 7 151,109 0 0
SOHU COM INC COM 83408W103 10,803 188,891 SH   SOLE 2 30,483 0 158,408
SOHU COM INC COM 83408W103 146 2,553 SH   SOLE 4 2,553 0 0
SOHU COM INC COM 83408W103 152 2,664 SH   SOLE 7 2,664 0 0
SOLARCITY CORP COM 83416T100 17 337 SH   SOLE 4 337 0 0
SOLARCITY CORP COM 83416T100 76 1,499 SH   SOLE 7 1,499 0 0
SOLARCITY CORP COM 83416T100 20 400 SH   SOLE 17 0 0 400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 300 SH   SOLE 2 300 0 0
SOLARWINDS INC COM 83416B109 1,202 20,415 SH   SOLE 2 20,415 0 0
SOLARWINDS INC COM 83416B109 16 278 SH   SOLE 4 278 0 0
SOLARWINDS INC COM 83416B109 90 1,534 SH   SOLE 7 1,534 0 0
SOLAZYME INC COM 83415T101 0 200 SH   SOLE 4 200 0 0
SOLAZYME INC COM 83415T101 4 1,793 SH   SOLE 7 1,793 0 0
SOLAZYME INC COM 83415T101 0 93 SH   SOLE 17 0 0 93
SOLERA HOLDINGS INC COM 83421A104 1,206 21,994 SH   SOLE 2 21,994 0 0
SOLERA HOLDINGS INC COM 83421A104 14 250 SH   SOLE 4 250 0 0
SOLERA HOLDINGS INC COM 83421A104 90 1,640 SH   SOLE 7 1,640 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 287 SH   SOLE 4 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 58 2,567 SH   SOLE 7 2,567 0 0
SONIC CORP COM 835451105 5 153 SH   SOLE 4 153 0 0
SONIC CORP COM 835451105 43 1,330 SH   SOLE 7 1,330 0 0
SONIC CORP COM 835451105 7 202 SH   SOLE 17 0 0 202
SONOCO PRODS CO COM 835495102 1,349 33,005 SH   SOLE 2 33,005 0 0
SONOCO PRODS CO COM 835495102 17 407 SH   SOLE 4 407 0 0
SONOCO PRODS CO COM 835495102 3,718 90,966 SH   SOLE 7 90,966 0 0
SONUS NETWORKS INC COM NEW 835916503 22 3,100 SH   SOLE 2 3,100 0 0
SONUS NETWORKS INC COM NEW 835916503 2 264 SH   SOLE 4 264 0 0
SONUS NETWORKS INC COM NEW 835916503 8 1,124 SH   SOLE 7 1,124 0 0
SONY CORP ADR NEW 835699307 15 600 SH   SOLE 2 600 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 1,100 SH   SOLE 2 1,100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 652 SH   SOLE 7 652 0 0
SOTHEBYS COM 835898107 507 19,674 SH   SOLE 2 19,674 0 0
SOTHEBYS COM 835898107 7 274 SH   SOLE 4 274 0 0
SOTHEBYS COM 835898107 40 1,548 SH   SOLE 7 1,548 0 0
SOTHEBYS COM 835898107 3 100 SH   SOLE 17 0 0 100
SOUFUN HLDGS LTD ADR 836034108 83 11,250 SH   SOLE 2 0 0 11,250
SOUFUN HLDGS LTD ADR 836034108 171 23,152 SH   SOLE 4 23,152 0 0
SOUFUN HLDGS LTD ADR 836034108 312 42,270 SH   SOLE 7 42,270 0 0
SOUFUN HLDGS LTD ADR 836034108 330 44,591 SH   SOLE 15 44,591 0 0
SOUTH JERSEY INDS INC COM 838518108 773 32,858 SH   SOLE 4 32,858 0 0
SOUTH JERSEY INDS INC COM 838518108 41 1,763 SH   SOLE 7 1,763 0 0
SOUTH ST CORP COM 840441109 275 3,825 SH   SOLE 2 3,825 0 0
SOUTH ST CORP COM 840441109 215 2,984 SH   SOLE 4 2,984 0 0
SOUTH ST CORP COM 840441109 41 573 SH   SOLE 7 573 0 0
SOUTHERN CO COM 842587107 59,371 1,268,887 SH   SOLE 2 279,317 0 989,570
SOUTHERN CO COM 842587107 12,398 264,962 SH   SOLE 4 229,733 0 35,229
SOUTHERN CO COM 842587107 4,411 94,276 SH   SOLE 5 94,276 0 0
SOUTHERN CO COM 842587107 32,966 704,551 SH   SOLE 7 704,551 0 0
SOUTHERN CO COM 842587107 280 5,974 SH   SOLE 15 5,974 0 0
SOUTHERN COPPER CORP COM 84265V105 903 34,562 SH   SOLE 2 19,202 0 15,360
SOUTHERN COPPER CORP COM 84265V105 1,786 68,394 SH   SOLE 4 68,394 0 0
SOUTHERN COPPER CORP COM 84265V105 2,350 89,951 SH   SOLE 7 89,951 0 0
SOUTHERN COPPER CORP COM 84265V105 29 1,094 SH   SOLE 15 1,094 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 20 818 SH   SOLE 7 818 0 0
SOUTHWEST AIRLS CO COM 844741108 41,891 972,858 SH   SOLE 2 432,175 0 540,683
SOUTHWEST AIRLS CO COM 844741108 8,346 193,811 SH   SOLE 4 188,183 0 5,628
SOUTHWEST AIRLS CO COM 844741108 16,924 393,029 SH   SOLE 7 393,029 0 0
SOUTHWEST AIRLS CO COM 844741108 1,936 44,962 SH   SOLE 13 44,962 0 0
SOUTHWEST AIRLS CO COM 844741108 48 1,124 SH   SOLE 15 1,124 0 0
SOUTHWEST AIRLS CO COM 844741108 59 1,376 SH   SOLE 17 0 0 1,376
SOUTHWEST BANCORP INC OKLA COM 844767103 20 1,171 SH   SOLE 7 1,171 0 0
SOUTHWEST GAS CORP COM 844895102 169 3,065 SH   SOLE 2 3,065 0 0
SOUTHWEST GAS CORP COM 844895102 124 2,251 SH   SOLE 4 2,251 0 0
SOUTHWEST GAS CORP COM 844895102 110 2,002 SH   SOLE 5 2,002 0 0
SOUTHWEST GAS CORP COM 844895102 1,749 31,707 SH   SOLE 7 31,707 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,036 567,627 SH   SOLE 2 151,483 0 416,144
SOUTHWESTERN ENERGY CO COM 845467109 766 107,757 SH   SOLE 4 95,892 0 11,865
SOUTHWESTERN ENERGY CO COM 845467109 1,627 228,813 SH   SOLE 7 228,813 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21 2,896 SH   SOLE 15 2,896 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 300 SH   SOLE 17 0 0 300
SOVRAN SELF STORAGE INC COM 84610H108 1,269 11,827 SH   SOLE 2 11,827 0 0
SOVRAN SELF STORAGE INC COM 84610H108 169 1,574 SH   SOLE 4 1,574 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,219 29,996 SH   SOLE 7 29,996 0 0
SOVRAN SELF STORAGE INC COM 84610H108 169 1,573 SH   SOLE 15 1,573 0 0
SP PLUS CORP COM 78469C103 13 555 SH   SOLE 7 555 0 0
SPARK THERAPEUTICS INC COM 84652J103 8 170 SH   SOLE 7 170 0 0
SPARTANNASH CO COM 847215100 3 137 SH   SOLE 4 137 0 0
SPARTANNASH CO COM 847215100 21 979 SH   SOLE 7 979 0 0
SPARTON CORP COM 847235108 5 251 SH   SOLE 7 251 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 211 1,212 SH   SOLE 17 0 0 1,212
SPDR GOLD TRUST GOLD SHS 78463V107 3,453 34,030 SH   SOLE 4 34,030 0 0
SPDR GOLD TRUST OPTIONS 78463V107 152 1,500 SH Call SOLE 2 1,500 0 0
SPDR GOLD TRUST OPTIONS 78463V107 10,146 100,000 SH Call SOLE 4 100,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 145 SH   SOLE 17 0 0 145
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 436 SH   SOLE 17 0 0 436
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 14 SH   SOLE 17 0 0 14
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36,390 1,133,640 SH   SOLE 13 1,133,640 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 177 3,782 SH   SOLE 17 0 0 3,782
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 519 SH   SOLE 17 0 0 519
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1 22 SH   SOLE 17 0 0 22
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,653 93,384 SH   SOLE 17 0 0 93,384
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH   SOLE 17 0 0 62
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3 100 SH   SOLE 17 0 0 100
SPDR S&P 500 ETF TR OPTIONS 78462F103 18,797 92,200 SH Call SOLE 2 92,200 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,631 8,000 SH Put SOLE 2 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,762 405,953 SH   SOLE 2 405,953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,118 5,482 SH   SOLE 17 0 0 5,482
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,723 26,466 SH   SOLE 2 26,466 0 0
SPDR SER TR INV GRD FLT RT 78468R200 0 16 SH   SOLE 17 0 0 16
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH   SOLE 17 0 0 81
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 96 SH   SOLE 17 0 0 96
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2 40 SH   SOLE 17 0 0 40
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 30 SH   SOLE 17 0 0 30
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23,137 682,313 SH   SOLE 2 234,645 0 447,668
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 7 SH   SOLE 17 0 0 7
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1 60 SH   SOLE 17 0 0 60
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1 16 SH   SOLE 17 0 0 16
SPDR SERIES TRUST S&P 500 VALUE 78464A508 12 125 SH   SOLE 17 0 0 125
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,896 36,728 SH   SOLE 17 0 0 36,728
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 0 8 SH   SOLE 17 0 0 8
SPDR SERIES TRUST DJ REIT ETF 78464A607 46 497 SH   SOLE 17 0 0 497
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 17 285 SH   SOLE 17 0 0 285
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1 32 SH   SOLE 17 0 0 32
SPDR SERIES TRUST S&P DIVID ETF 78464A763 69 937 SH   SOLE 17 0 0 937
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 42 274 SH   SOLE 17 0 0 274
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1 7 SH   SOLE 17 0 0 7
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 7 SH   SOLE 17 0 0 7
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 5 66 SH   SOLE 17 0 0 66
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 8 85 SH   SOLE 17 0 0 85
SPECTRA ENERGY CORP COM 847560109 23,196 968,938 SH   SOLE 2 231,835 0 737,103
SPECTRA ENERGY CORP COM 847560109 4,634 193,558 SH   SOLE 4 167,821 0 25,737
SPECTRA ENERGY CORP COM 847560109 21,275 888,696 SH   SOLE 7 888,696 0 0
SPECTRA ENERGY CORP COM 847560109 105 4,370 SH   SOLE 15 4,368 0 2
SPECTRA ENERGY CORP COM 847560109 1 49 SH   SOLE 17 0 0 49
SPECTRANETICS CORP COM 84760C107 3 169 SH   SOLE 4 169 0 0
SPECTRANETICS CORP COM 84760C107 14 932 SH   SOLE 7 932 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 810 7,960 SH   SOLE 2 7,960 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 171 1,675 SH   SOLE 4 1,675 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 87 852 SH   SOLE 7 852 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 377 SH   SOLE 4 377 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,547 SH   SOLE 7 1,547 0 0
SPEED COMM INC COM 84764T106 0 20 SH   SOLE 17 0 0 20
SPEEDWAY MOTORSPORTS INC COM 847788106 6 307 SH   SOLE 7 307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,207 84,031 SH   SOLE 2 82,973 0 1,058
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 601 11,996 SH   SOLE 4 11,996 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 292 5,825 SH   SOLE 7 5,825 0 0
SPIRIT AIRLS INC COM 848577102 40 1,000 SH   SOLE 2 1,000 0 0
SPIRIT AIRLS INC COM 848577102 5 128 SH   SOLE 4 128 0 0
SPIRIT AIRLS INC COM 848577102 72 1,807 SH   SOLE 7 1,807 0 0
SPIRIT AIRLS INC COM 848577102 1 26 SH   SOLE 17 0 0 26
SPIRIT RLTY CAP INC NEW COM 84860W102 18 1,828 SH   SOLE 4 1,828 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,574 356,646 SH   SOLE 7 356,646 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 187 18,707 SH   SOLE 15 18,707 0 0
SPLUNK INC COM 848637104 2,358 40,096 SH   SOLE 2 900 0 39,196
SPLUNK INC COM 848637104 1,986 33,764 SH   SOLE 4 29,505 0 4,259
SPLUNK INC COM 848637104 477 8,105 SH   SOLE 7 8,105 0 0
SPLUNK INC COM 848637104 33 563 SH   SOLE 15 563 0 0
SPOK HLDGS INC COM 84863T106 5 277 SH   SOLE 4 277 0 0
SPOK HLDGS INC COM 84863T106 9 516 SH   SOLE 7 516 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1,500 SH   SOLE 2 1,500 0 0
SPRINT CORP COM SER 1 85207U105 804 222,134 SH   SOLE 2 0 0 222,134
SPRINT CORP COM SER 1 85207U105 748 206,712 SH   SOLE 4 174,391 0 32,321
SPRINT CORP COM SER 1 85207U105 177 48,826 SH   SOLE 7 48,826 0 0
SPRINT CORP COM SER 1 85207U105 20 5,402 SH   SOLE 15 5,402 0 0
SPRINT CORP COM SER 1 85207U105 0 102 SH   SOLE 17 0 0 102
SPROUTS FMRS MKT INC COM 85208M102 13 487 SH   SOLE 4 487 0 0
SPROUTS FMRS MKT INC COM 85208M102 100 3,776 SH   SOLE 7 3,776 0 0
SPS COMM INC COM 78463M107 6 86 SH   SOLE 4 86 0 0
SPS COMM INC COM 78463M107 31 444 SH   SOLE 7 444 0 0
SPS COMM INC COM 78463M107 1 20 SH   SOLE 17 0 0 20
SPX CORP COM 784635104 61 6,561 SH   SOLE 2 0 0 6,561
SPX CORP COM 784635104 1 100 SH   SOLE 4 100 0 0
SPX CORP COM 784635104 173 18,494 SH   SOLE 7 18,494 0 0
SPX CORP COM 784635104 402 43,078 SH   SOLE 13 43,078 0 0
SPX FLOW INC COM 78469X107 154 5,535 SH   SOLE 2 0 0 5,535
SPX FLOW INC COM 78469X107 3 100 SH   SOLE 4 100 0 0
SPX FLOW INC COM 78469X107 77 2,750 SH   SOLE 5 2,750 0 0
SPX FLOW INC COM 78469X107 410 14,700 SH   SOLE 7 14,700 0 0
SPX FLOW INC COM 78469X107 995 35,649 SH   SOLE 13 35,649 0 0
SQUARE INC CL A 852234103 379 28,928 SH   SOLE 4 28,928 0 0
SQUARE INC CL A 852234103 28 2,122 SH   SOLE 7 2,122 0 0
SQUARE INC CL A 852234103 28 2,167 SH   SOLE 13 2,167 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 370 SH   SOLE 4 370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 134 1,968 SH   SOLE 7 1,968 0 0
ST JOE CO COM 790148100 2,067 111,657 SH   SOLE 4 111,657 0 0
ST JOE CO COM 790148100 20 1,072 SH   SOLE 7 1,072 0 0
ST JUDE MED INC COM 790849103 39,913 646,149 SH   SOLE 2 329,387 0 316,762
ST JUDE MED INC COM 790849103 4,721 76,427 SH   SOLE 4 66,430 0 9,997
ST JUDE MED INC COM 790849103 10,978 177,731 SH   SOLE 7 177,731 0 0
ST JUDE MED INC COM 790849103 115 1,861 SH   SOLE 15 1,861 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 307 SH   SOLE 4 307 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 948 SH   SOLE 7 948 0 0
STAG INDL INC COM 85254J102 206 11,162 SH   SOLE 2 11,162 0 0
STAG INDL INC COM 85254J102 3,286 178,096 SH   SOLE 4 178,096 0 0
STAG INDL INC COM 85254J102 1,047 56,767 SH   SOLE 7 56,767 0 0
STAG INDL INC COM 85254J102 55 3,005 SH   SOLE 15 3,005 0 0
STAGE STORES INC COM NEW 85254C305 3 343 SH   SOLE 4 343 0 0
STAGE STORES INC COM NEW 85254C305 7 722 SH   SOLE 7 722 0 0
STAMPS COM INC COM NEW 852857200 9 82 SH   SOLE 4 82 0 0
STAMPS COM INC COM NEW 852857200 39 354 SH   SOLE 7 354 0 0
STANCORP FINL GROUP INC COM 852891100 1,632 14,333 SH   SOLE 2 13,847 0 486
STANCORP FINL GROUP INC COM 852891100 17 145 SH   SOLE 4 145 0 0
STANCORP FINL GROUP INC COM 852891100 229 2,014 SH   SOLE 7 2,014 0 0
STANDARD MTR PRODS INC COM 853666105 34 900 SH   SOLE 2 900 0 0
STANDARD MTR PRODS INC COM 853666105 17 444 SH   SOLE 7 444 0 0
STANDEX INTL CORP COM 854231107 8 95 SH   SOLE 4 95 0 0
STANDEX INTL CORP COM 854231107 28 335 SH   SOLE 7 335 0 0
STANLEY BLACK & DECKER INC COM 854502101 58,859 551,478 SH   SOLE 2 372,797 0 178,681
STANLEY BLACK & DECKER INC COM 854502101 14,176 132,818 SH   SOLE 4 127,125 0 5,693
STANLEY BLACK & DECKER INC COM 854502101 579 5,423 SH   SOLE 5 5,423 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,783 279,046 SH   SOLE 7 279,046 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,202 58,112 SH   SOLE 13 58,112 0 0
STANLEY BLACK & DECKER INC COM 854502101 109 1,018 SH   SOLE 15 1,018 0 0
STAPLES INC COM 855030102 7,940 838,395 SH   SOLE 2 135,718 0 702,677
STAPLES INC COM 855030102 2,048 216,234 SH   SOLE 4 192,817 0 23,417
STAPLES INC COM 855030102 4,121 435,161 SH   SOLE 7 435,161 0 0
STAPLES INC COM 855030102 91 9,564 SH   SOLE 13 9,564 0 0
STAPLES INC COM 855030102 706 74,557 SH   SOLE 15 4,245 0 70,312
STARBUCKS CORP COM 855244109 139,684 2,326,907 SH   SOLE 2 649,591 0 1,677,316
STARBUCKS CORP COM 855244109 28,119 468,412 SH   SOLE 4 413,910 0 54,502
STARBUCKS CORP COM 855244109 1,717 28,605 SH   SOLE 5 28,605 0 0
STARBUCKS CORP COM 855244109 60,609 1,009,645 SH   SOLE 7 1,009,645 0 0
STARBUCKS CORP COM 855244109 9,386 156,362 SH   SOLE 13 156,362 0 0
STARBUCKS CORP COM 855244109 10,854 180,804 SH   SOLE 15 9,353 0 171,451
STARBUCKS CORP COM 855244109 27 450 SH   SOLE 17 0 0 450
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,784 271,125 SH   SOLE 2 82,631 0 188,494
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,629 52,381 SH   SOLE 4 46,457 0 5,924
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,651 110,437 SH   SOLE 7 110,437 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 424 6,115 SH   SOLE 13 6,115 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79 1,137 SH   SOLE 15 1,136 0 1
STARWOOD PPTY TR INC COM 85571B105 27 1,300 SH   SOLE 2 1,300 0 0
STARWOOD PPTY TR INC COM 85571B105 19 943 SH   SOLE 4 943 0 0
STARWOOD PPTY TR INC COM 85571B105 176 8,580 SH   SOLE 7 8,580 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 188 SH   SOLE 4 188 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 729 32,193 SH   SOLE 7 32,193 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 38 1,700 SH   SOLE 15 1,700 0 0
STARZ COM SER A 85571Q102 17 514 SH   SOLE 4 514 0 0
STARZ COM SER A 85571Q102 70 2,091 SH   SOLE 7 2,091 0 0
STATE AUTO FINL CORP COM 855707105 8 381 SH   SOLE 7 381 0 0
STATE BK FINL CORP COM 856190103 8 398 SH   SOLE 4 398 0 0
STATE BK FINL CORP COM 856190103 18 834 SH   SOLE 7 834 0 0
STATE NATL COS INC COM 85711T305 13 1,336 SH   SOLE 7 1,336 0 0
STATE STR CORP COM 857477103 36,253 546,308 SH   SOLE 2 99,781 0 446,527
STATE STR CORP COM 857477103 7,136 107,528 SH   SOLE 4 92,856 0 14,672
STATE STR CORP COM 857477103 16,228 244,544 SH   SOLE 7 244,544 0 0
STATE STR CORP COM 857477103 184 2,778 SH   SOLE 15 2,778 0 0
STEEL DYNAMICS INC COM 858119100 1,415 79,169 SH   SOLE 2 79,169 0 0
STEEL DYNAMICS INC COM 858119100 42 2,331 SH   SOLE 4 2,331 0 0
STEEL DYNAMICS INC COM 858119100 150 8,409 SH   SOLE 5 8,409 0 0
STEEL DYNAMICS INC COM 858119100 203 11,343 SH   SOLE 7 11,343 0 0
STEELCASE INC CL A 858155203 8 544 SH   SOLE 4 544 0 0
STEELCASE INC CL A 858155203 198 13,264 SH   SOLE 5 13,264 0 0
STEELCASE INC CL A 858155203 30 2,043 SH   SOLE 7 2,043 0 0
STEIN MART INC COM 858375108 5 707 SH   SOLE 7 707 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 322 SH   SOLE 7 322 0 0
STEPAN CO COM 858586100 9 178 SH   SOLE 4 178 0 0
STEPAN CO COM 858586100 26 529 SH   SOLE 7 529 0 0
STERICYCLE INC COM 858912108 13,505 111,983 SH   SOLE 2 21,345 0 90,638
STERICYCLE INC COM 858912108 2,622 21,738 SH   SOLE 4 18,847 0 2,891
STERICYCLE INC COM 858912108 7,493 62,135 SH   SOLE 7 62,135 0 0
STERICYCLE INC COM 858912108 426 3,529 SH   SOLE 15 529 0 3,000
STERIS PLC SHS USD G84720104 2,160 28,667 SH   SOLE 2 28,667 0 0
STERIS PLC SHS USD G84720104 31 417 SH   SOLE 4 417 0 0
STERIS PLC SHS USD G84720104 191 2,533 SH   SOLE 7 2,533 0 0
STERLING BANCORP DEL COM 85917A100 10 604 SH   SOLE 4 604 0 0
STERLING BANCORP DEL COM 85917A100 48 2,937 SH   SOLE 7 2,937 0 0
STEWART INFORMATION SVCS COR COM 860372101 18 488 SH   SOLE 7 488 0 0
STIFEL FINL CORP COM 860630102 980 23,128 SH   SOLE 2 23,128 0 0
STIFEL FINL CORP COM 860630102 15 365 SH   SOLE 4 365 0 0
STIFEL FINL CORP COM 860630102 111 2,623 SH   SOLE 7 2,623 0 0
STILLWATER MNG CO COM 86074Q102 7 790 SH   SOLE 4 790 0 0
STILLWATER MNG CO COM 86074Q102 27 3,113 SH   SOLE 7 3,113 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 2,300 SH   SOLE 2 2,300 0 0
STOCK YDS BANCORP INC COM 861025104 16 417 SH   SOLE 7 417 0 0
STONE ENERGY CORP COM 861642106 1 326 SH   SOLE 4 326 0 0
STONE ENERGY CORP COM 861642106 17 4,069 SH   SOLE 7 4,069 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 9 276 SH   SOLE 17 0 0 276
STONERIDGE INC COM 86183P102 11 746 SH   SOLE 7 746 0 0
STORE CAP CORP COM 862121100 1,682 72,510 SH   SOLE 4 72,510 0 0
STORE CAP CORP COM 862121100 1,267 54,614 SH   SOLE 7 54,614 0 0
STORE CAP CORP COM 862121100 53 2,272 SH   SOLE 15 2,272 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 234 SH   SOLE 7 234 0 0
STRATASYS LTD SHS M85548101 220 9,363 SH   SOLE 4 9,363 0 0
STRATASYS LTD SHS M85548101 31 1,331 SH   SOLE 7 1,331 0 0
STRATASYS LTD SHS M85548101 0 9 SH   SOLE 17 0 0 9
STRAYER ED INC COM 863236105 5 81 SH   SOLE 4 81 0 0
STRAYER ED INC COM 863236105 20 325 SH   SOLE 7 325 0 0
STRYKER CORP COM 863667101 61,509 661,818 SH   SOLE 2 304,463 0 357,355
STRYKER CORP COM 863667101 11,980 128,905 SH   SOLE 4 116,354 0 12,551
STRYKER CORP COM 863667101 862 9,273 SH   SOLE 5 9,273 0 0
STRYKER CORP COM 863667101 22,692 244,153 SH   SOLE 7 244,153 0 0
STRYKER CORP COM 863667101 5,696 61,285 SH   SOLE 13 61,285 0 0
STRYKER CORP COM 863667101 172 1,854 SH   SOLE 15 1,854 0 0
STURM RUGER & CO INC COM 864159108 24 400 SH   SOLE 2 400 0 0
STURM RUGER & CO INC COM 864159108 7 122 SH   SOLE 4 122 0 0
STURM RUGER & CO INC COM 864159108 30 505 SH   SOLE 7 505 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 495 SH   SOLE 7 495 0 0
SUMMIT HOTEL PPTYS COM 866082100 811 67,834 SH   SOLE 7 67,834 0 0
SUMMIT HOTEL PPTYS COM 866082100 45 3,786 SH   SOLE 15 3,786 0 0
SUMMIT MATLS INC CL A 86614U100 60 2,994 SH   SOLE 2 2,000 0 994
SUMMIT MATLS INC CL A 86614U100 12 584 SH   SOLE 7 584 0 0
SUN CMNTYS INC COM 866674104 12 179 SH   SOLE 4 179 0 0
SUN CMNTYS INC COM 866674104 3,198 46,659 SH   SOLE 7 46,659 0 0
SUN CMNTYS INC COM 866674104 167 2,430 SH   SOLE 15 2,430 0 0
SUN HYDRAULICS CORP COM 866942105 7 214 SH   SOLE 4 214 0 0
SUN HYDRAULICS CORP COM 866942105 16 495 SH   SOLE 7 495 0 0
SUNCOKE ENERGY INC COM 86722A103 1 371 SH   SOLE 4 371 0 0
SUNCOKE ENERGY INC COM 86722A103 5 1,424 SH   SOLE 7 1,424 0 0
SUNCOKE ENERGY INC COM 86722A103 0 7 SH   SOLE 17 0 0 7
SUNCOR ENERGY INC NEW COM 867224107 1,236 47,897 SH   SOLE 2 47,897 0 0
SUNEDISON INC COM 86732Y109 527 103,560 SH   SOLE 2 103,560 0 0
SUNEDISON INC COM 86732Y109 6 1,228 SH   SOLE 4 1,228 0 0
SUNEDISON INC COM 86732Y109 37 7,325 SH   SOLE 7 7,325 0 0
SUNOCO LP COM U REP LP 86765K109 192 4,842 SH   SOLE 7 4,842 0 0
SUNOCO LP COM U REP LP 86765K109 4 100 SH   SOLE 17 0 0 100
SUNOPTA INC COM 8676EP108 3 483 SH   SOLE 17 0 0 483
SUNPOWER CORP COM 867652406 45 1,500 SH   SOLE 2 1,500 0 0
SUNPOWER CORP COM 867652406 7 234 SH   SOLE 4 234 0 0
SUNPOWER CORP COM 867652406 42 1,396 SH   SOLE 7 1,396 0 0
SUNPOWER CORP COM 867652406 4 121 SH   SOLE 17 0 0 121
SUNSTONE HOTEL INVS INC NEW COM 867892101 19 1,500 SH   SOLE 2 1,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,958 316,880 SH   SOLE 4 316,880 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,187 175,140 SH   SOLE 7 175,140 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 116 9,309 SH   SOLE 15 9,309 0 0
SUNTRUST BKS INC COM 867914103 34,292 800,466 SH   SOLE 2 234,246 0 566,220
SUNTRUST BKS INC COM 867914103 6,634 154,854 SH   SOLE 4 136,562 0 18,292
SUNTRUST BKS INC COM 867914103 13,450 313,948 SH   SOLE 7 313,948 0 0
SUNTRUST BKS INC COM 867914103 149 3,484 SH   SOLE 15 3,484 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4 146 SH   SOLE 4 146 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24 975 SH   SOLE 7 975 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,212 89,994 SH   SOLE 2 89,994 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12 864 SH   SOLE 4 864 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 121 9,005 SH   SOLE 7 9,005 0 0
SUPERIOR INDS INTL INC COM 868168105 3 139 SH   SOLE 4 139 0 0
SUPERIOR INDS INTL INC COM 868168105 11 599 SH   SOLE 7 599 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14 1,015 SH   SOLE 7 1,015 0 0
SUPERVALU INC COM 868536103 1,574 232,188 SH   SOLE 2 232,188 0 0
SUPERVALU INC COM 868536103 2,198 324,126 SH   SOLE 4 324,126 0 0
SUPERVALU INC COM 868536103 49 7,252 SH   SOLE 5 7,252 0 0
SUPERVALU INC COM 868536103 300 44,187 SH   SOLE 7 44,187 0 0
SUPERVALU INC COM 868536103 288 42,458 SH   SOLE 13 42,458 0 0
SURGERY PARTNERS INC COM 86881A100 338 16,484 SH   SOLE 4 16,484 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 44 1,100 SH   SOLE 2 1,100 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 19 474 SH   SOLE 7 474 0 0
SURMODICS INC COM 868873100 12 600 SH   SOLE 2 600 0 0
SURMODICS INC COM 868873100 3 135 SH   SOLE 4 135 0 0
SURMODICS INC COM 868873100 7 329 SH   SOLE 7 329 0 0
SVB FINL GROUP COM 78486Q101 2,544 21,392 SH   SOLE 2 21,392 0 0
SVB FINL GROUP COM 78486Q101 205 1,726 SH   SOLE 4 1,726 0 0
SVB FINL GROUP COM 78486Q101 197 1,653 SH   SOLE 7 1,653 0 0
SWIFT TRANSN CO CL A 87074U101 727 52,574 SH   SOLE 2 52,574 0 0
SWIFT TRANSN CO CL A 87074U101 226 16,325 SH   SOLE 4 16,325 0 0
SWIFT TRANSN CO CL A 87074U101 40 2,914 SH   SOLE 5 2,914 0 0
SWIFT TRANSN CO CL A 87074U101 81 5,836 SH   SOLE 7 5,836 0 0
SYKES ENTERPRISES INC COM 871237103 8 273 SH   SOLE 4 273 0 0
SYKES ENTERPRISES INC COM 871237103 31 1,005 SH   SOLE 7 1,005 0 0
SYMANTEC CORP COM 871503108 20,620 981,884 SH   SOLE 2 249,273 0 732,611
SYMANTEC CORP COM 871503108 5,165 245,944 SH   SOLE 4 220,566 0 25,378
SYMANTEC CORP COM 871503108 9,303 442,985 SH   SOLE 7 442,985 0 0
SYMANTEC CORP COM 871503108 239 11,389 SH   SOLE 13 11,389 0 0
SYMANTEC CORP COM 871503108 3,362 160,119 SH   SOLE 15 4,550 0 155,569
SYMANTEC CORP COM 871503108 11 540 SH   SOLE 17 0 0 540
SYMETRA FINL CORP COM 87151Q106 7 222 SH   SOLE 4 222 0 0
SYMETRA FINL CORP COM 87151Q106 144 4,519 SH   SOLE 7 4,519 0 0
SYNAPTICS INC COM 87157D109 960 11,947 SH   SOLE 2 11,947 0 0
SYNAPTICS INC COM 87157D109 14 175 SH   SOLE 4 175 0 0
SYNAPTICS INC COM 87157D109 72 900 SH   SOLE 7 900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52 1,465 SH   SOLE 2 1,465 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH   SOLE 4 150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 986 SH   SOLE 7 986 0 0
SYNCHRONY FINL COM 87165B103 37,714 1,240,191 SH   SOLE 2 325,875 0 914,316
SYNCHRONY FINL COM 87165B103 8,955 294,475 SH   SOLE 4 263,881 0 30,594
SYNCHRONY FINL COM 87165B103 465 15,280 SH   SOLE 5 15,280 0 0
SYNCHRONY FINL COM 87165B103 15,492 509,447 SH   SOLE 7 509,447 0 0
SYNCHRONY FINL COM 87165B103 556 18,299 SH   SOLE 13 18,299 0 0
SYNCHRONY FINL COM 87165B103 28,537 938,397 SH   SOLE 15 5,397 0 933,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 2,133 SH   SOLE 7 2,133 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18 3,134 SH   SOLE 17 0 0 3,134
SYNERGY RES CORP COM 87164P103 23 2,665 SH   SOLE 7 2,665 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,772 111,413 SH   SOLE 7 111,413 0 0
SYNNEX CORP COM 87162W100 847 9,422 SH   SOLE 2 9,422 0 0
SYNNEX CORP COM 87162W100 9 105 SH   SOLE 4 105 0 0
SYNNEX CORP COM 87162W100 159 1,773 SH   SOLE 7 1,773 0 0
SYNOPSYS INC COM 871607107 8,503 186,429 SH   SOLE 2 128,915 0 57,514
SYNOPSYS INC COM 871607107 2,736 59,980 SH   SOLE 4 54,942 0 5,038
SYNOPSYS INC COM 871607107 3,055 66,986 SH   SOLE 7 66,986 0 0
SYNOPSYS INC COM 871607107 588 12,890 SH   SOLE 13 12,890 0 0
SYNOPSYS INC COM 871607107 46 1,008 SH   SOLE 15 1,008 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,383 42,703 SH   SOLE 2 42,703 0 0
SYNOVUS FINL CORP COM NEW 87161C501 993 30,682 SH   SOLE 4 30,682 0 0
SYNOVUS FINL CORP COM NEW 87161C501 172 5,307 SH   SOLE 7 5,307 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 1,501 SH   SOLE 7 1,501 0 0
SYNTEL INC COM 87162H103 14 300 SH   SOLE 2 300 0 0
SYNTEL INC COM 87162H103 190 4,196 SH   SOLE 4 4,196 0 0
SYNTEL INC COM 87162H103 34 752 SH   SOLE 7 752 0 0
SYNTEL INC COM 87162H103 2 40 SH   SOLE 17 0 0 40
SYSCO CORP COM 871829107 31,777 775,037 SH   SOLE 2 158,846 0 616,191
SYSCO CORP COM 871829107 6,366 155,258 SH   SOLE 4 133,770 0 21,488
SYSCO CORP COM 871829107 32,000 780,494 SH   SOLE 7 751,794 0 28,700
SYSCO CORP COM 871829107 156 3,816 SH   SOLE 15 3,816 0 0
SYSCO CORP COM 871829107 10 240 SH   SOLE 17 0 0 240
T MOBILE US INC COM 872590104 6,409 163,834 SH   SOLE 2 55,864 0 107,970
T MOBILE US INC COM 872590104 3,046 77,854 SH   SOLE 4 67,994 0 9,860
T MOBILE US INC COM 872590104 1,372 35,080 SH   SOLE 7 35,080 0 0
T MOBILE US INC COM 872590104 66 1,681 SH   SOLE 15 1,681 0 0
T MOBILE US INC CONV PFD SER A 872590203 643 9,502 SH   SOLE 2 4,352 0 5,150
T2 BIOSYSTEMS INC COM 89853L104 2 200 SH   SOLE 7 200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,475 15,657 SH   SOLE 2 0 0 15,657
TABLEAU SOFTWARE INC CL A 87336U105 1,298 13,775 SH   SOLE 4 12,108 0 1,667
TABLEAU SOFTWARE INC CL A 87336U105 392 4,164 SH   SOLE 7 4,164 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 20 SH   SOLE 17 0 0 20
TAHOE RES INC COM 873868103 35 4,076 SH   SOLE 7 4,076 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 566 24,900 SH   SOLE 2 1,000 0 23,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 95 4,168 SH   SOLE 7 4,168 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 270 SH   SOLE 17 0 0 270
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136 3,905 SH   SOLE 2 1,819 0 2,086
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 267 SH   SOLE 4 267 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 2,091 SH   SOLE 7 2,091 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 743 407,000 PRN   SOLE 4 407,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 489 10,530 SH   SOLE 2 7,447 0 3,083
TAL ED GROUP ADS REPSTG COM 874080104 178 3,839 SH   SOLE 4 3,839 0 0
TAL ED GROUP ADS REPSTG COM 874080104 496 10,677 SH   SOLE 7 10,677 0 0
TAL ED GROUP ADS REPSTG COM 874080104 349 7,514 SH   SOLE 15 7,514 0 0
TAL INTL GROUP INC COM 874083108 2 156 SH   SOLE 4 156 0 0
TAL INTL GROUP INC COM 874083108 11 712 SH   SOLE 7 712 0 0
TALEN ENERGY CORP COM 87422J105 1,161 186,317 SH   SOLE 2 174,530 0 11,787
TALEN ENERGY CORP COM 87422J105 180 28,915 SH   SOLE 4 28,915 0 0
TALEN ENERGY CORP COM 87422J105 216 34,690 SH   SOLE 5 34,690 0 0
TALEN ENERGY CORP COM 87422J105 270 43,363 SH   SOLE 7 43,363 0 0
TALEN ENERGY CORP COM 87422J105 694 111,343 SH   SOLE 13 111,343 0 0
TALMER BANCORP INC COM 87482X101 24 1,300 SH   SOLE 2 1,300 0 0
TALMER BANCORP INC COM 87482X101 24 1,304 SH   SOLE 7 1,304 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,076 32,915 SH   SOLE 2 32,915 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,482 75,902 SH   SOLE 4 75,902 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,775 176,616 SH   SOLE 7 176,616 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 140 4,268 SH   SOLE 15 4,268 0 0
TANGOE INC COM 87582Y108 2 200 SH   SOLE 4 200 0 0
TANGOE INC COM 87582Y108 8 930 SH   SOLE 7 930 0 0
TARENA INTL INC ADR 876108101 7 630 SH   SOLE 2 630 0 0
TARENA INTL INC ADR 876108101 26 2,476 SH   SOLE 7 2,476 0 0
TARGA RES CORP COM 87612G101 47 1,754 SH   SOLE 2 1,754 0 0
TARGA RES CORP COM 87612G101 65 2,386 SH   SOLE 4 2,386 0 0
TARGA RES CORP COM 87612G101 867 32,043 SH   SOLE 7 32,043 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 0 32 PRN   SOLE 17 0 0 32
TARGET CORP COM 87612E106 62,454 860,124 SH   SOLE 2 181,836 0 678,288
TARGET CORP COM 87612E106 16,812 231,545 SH   SOLE 4 209,512 0 22,033
TARGET CORP COM 87612E106 45,270 623,461 SH   SOLE 7 623,461 0 0
TARGET CORP COM 87612E106 519 7,143 SH   SOLE 13 7,143 0 0
TARGET CORP COM 87612E106 306 4,214 SH   SOLE 15 4,214 0 0
TARGET CORP COM 87612E106 1 11 SH   SOLE 17 0 0 11
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 120 776 SH   SOLE 4 362 0 414
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 545 3,527 SH   SOLE 7 3,527 0 0
TASER INTL INC COM 87651B104 14 800 SH   SOLE 2 800 0 0
TASER INTL INC COM 87651B104 5 273 SH   SOLE 4 273 0 0
TASER INTL INC COM 87651B104 24 1,408 SH   SOLE 7 1,408 0 0
TASER INTL INC COM 87651B104 2 100 SH   SOLE 17 0 0 100
TATA MTRS LTD SPONSORED ADR 876568502 1,988 67,446 SH   SOLE 2 33,014 0 34,432
TATA MTRS LTD SPONSORED ADR 876568502 517 17,557 SH   SOLE 7 17,557 0 0
TAUBMAN CTRS INC COM 876664103 1,511 19,695 SH   SOLE 2 19,695 0 0
TAUBMAN CTRS INC COM 876664103 1,093 14,241 SH   SOLE 4 14,241 0 0
TAUBMAN CTRS INC COM 876664103 3,917 51,056 SH   SOLE 7 51,056 0 0
TAUBMAN CTRS INC COM 876664103 203 2,643 SH   SOLE 15 2,643 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 46 2,900 SH   SOLE 2 2,900 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11 710 SH   SOLE 7 710 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 181 3,646 SH   SOLE 7 3,646 0 0
TCF FINL CORP COM 872275102 903 63,950 SH   SOLE 2 63,950 0 0
TCF FINL CORP COM 872275102 12 864 SH   SOLE 4 864 0 0
TCF FINL CORP COM 872275102 100 7,058 SH   SOLE 7 7,058 0 0
TCF FINL CORP COM 872275102 0 30 SH   SOLE 17 0 0 30
TD AMERITRADE HLDG CORP COM 87236Y108 4,131 119,012 SH   SOLE 2 19,942 0 99,070
TD AMERITRADE HLDG CORP COM 87236Y108 2,469 71,119 SH   SOLE 4 61,427 0 9,692
TD AMERITRADE HLDG CORP COM 87236Y108 883 25,425 SH   SOLE 7 25,425 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 49 1,402 SH   SOLE 15 1,402 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35,767 553,580 SH   SOLE 2 111,722 0 441,858
TE CONNECTIVITY LTD REG SHS H84989104 7,186 111,223 SH   SOLE 4 96,691 0 14,532
TE CONNECTIVITY LTD REG SHS H84989104 14,961 231,563 SH   SOLE 7 231,563 0 0
TE CONNECTIVITY LTD REG SHS H84989104 418 6,465 SH   SOLE 13 6,465 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,708 41,919 SH   SOLE 15 2,689 0 39,230
TE CONNECTIVITY LTD REG SHS H84989104 12 188 SH   SOLE 17 0 0 188
TEAM HEALTH HOLDINGS INC COM 87817A107 501 11,424 SH   SOLE 2 11,424 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 112 2,549 SH   SOLE 4 2,549 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 362 8,257 SH   SOLE 5 8,257 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 98 2,230 SH   SOLE 7 2,230 0 0
TEAM INC COM 878155100 7 214 SH   SOLE 4 214 0 0
TEAM INC COM 878155100 19 582 SH   SOLE 7 582 0 0
TECH DATA CORP COM 878237106 761 11,468 SH   SOLE 2 11,468 0 0
TECH DATA CORP COM 878237106 12 177 SH   SOLE 4 177 0 0
TECH DATA CORP COM 878237106 252 3,800 SH   SOLE 7 3,800 0 0
TECO ENERGY INC COM 872375100 5,127 192,365 SH   SOLE 2 28,191 0 164,174
TECO ENERGY INC COM 872375100 200 7,515 SH   SOLE 4 7,515 0 0
TECO ENERGY INC COM 872375100 4,019 150,797 SH   SOLE 7 150,797 0 0
TECO ENERGY INC COM 872375100 179 6,704 SH   SOLE 13 6,704 0 0
TECO ENERGY INC COM 872375100 867 32,527 SH   SOLE 15 1,527 0 31,000
TECO ENERGY INC COM 872375100 0 3 SH   SOLE 17 0 0 3
TEEKAY CORPORATION COM Y8564W103 28 2,840 SH   SOLE 2 0 0 2,840
TEEKAY CORPORATION COM Y8564W103 110 11,106 SH   SOLE 7 11,106 0 0
TEEKAY CORPORATION COM Y8564W103 299 30,271 SH   SOLE 13 30,271 0 0
TEEKAY TANKERS LTD CL A Y8565N102 66 9,571 SH   SOLE 4 9,571 0 0
TEEKAY TANKERS LTD CL A Y8565N102 18 2,595 SH   SOLE 7 2,595 0 0
TEGNA INC COM 87901J105 6,851 268,473 SH   SOLE 2 27,330 0 241,143
TEGNA INC COM 87901J105 1,399 54,807 SH   SOLE 4 47,797 0 7,010
TEGNA INC COM 87901J105 4,384 171,784 SH   SOLE 7 138,024 0 33,760
TEGNA INC COM 87901J105 395 15,479 SH   SOLE 15 1,479 0 14,000
TEJON RANCH CO COM 879080109 3 149 SH   SOLE 4 149 0 0
TEJON RANCH CO COM 879080109 7 344 SH   SOLE 7 344 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 8 SH   SOLE 17 0 0 8
TELADOC INC COM 87918A105 1,058 58,900 SH   SOLE 2 58,900 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 13 800 SH   SOLE 2 800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,046 11,789 SH   SOLE 2 11,789 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16 185 SH   SOLE 4 185 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 120 1,348 SH   SOLE 7 1,348 0 0
TELEFLEX INC COM 879369106 1,788 13,603 SH   SOLE 2 13,603 0 0
TELEFLEX INC COM 879369106 2,850 21,681 SH   SOLE 4 21,681 0 0
TELEFLEX INC COM 879369106 185 1,406 SH   SOLE 7 1,406 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2,748 1,288,000 PRN   SOLE 2 755,000 0 533,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,993 774,380 SH   SOLE 2 0 0 774,380
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 336 37,201 SH   SOLE 7 37,201 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,326 51,208 SH   SOLE 2 35,165 0 16,043
TELEPHONE & DATA SYS INC COM NEW 879433829 101 3,900 SH   SOLE 4 3,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 332 12,812 SH   SOLE 5 12,812 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,322 89,689 SH   SOLE 7 89,689 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 484 18,683 SH   SOLE 13 18,683 0 0
TELETECH HOLDINGS INC COM 879939106 14 500 SH   SOLE 2 500 0 0
TELETECH HOLDINGS INC COM 879939106 8 298 SH   SOLE 4 298 0 0
TELETECH HOLDINGS INC COM 879939106 10 368 SH   SOLE 7 368 0 0
TELIGENT INC NEW COM 87960W104 12 1,398 SH   SOLE 7 1,398 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,434 20,350 SH   SOLE 2 20,350 0 0
TEMPUR SEALY INTL INC COM 88023U101 23 321 SH   SOLE 4 321 0 0
TEMPUR SEALY INTL INC COM 88023U101 105 1,495 SH   SOLE 7 1,495 0 0
TENARIS S A SPONSORED ADR 88031M109 33 1,400 SH   SOLE 2 1,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,667 154,019 SH   SOLE 2 83,891 0 70,128
TENET HEALTHCARE CORP COM NEW 88033G407 1,480 48,832 SH   SOLE 4 48,832 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,914 63,157 SH   SOLE 7 63,157 0 0
TENNANT CO COM 880345103 8 151 SH   SOLE 4 151 0 0
TENNANT CO COM 880345103 26 467 SH   SOLE 7 467 0 0
TENNECO INC COM 880349105 18 400 SH   SOLE 2 400 0 0
TENNECO INC COM 880349105 53 1,157 SH   SOLE 4 1,157 0 0
TENNECO INC COM 880349105 119 2,593 SH   SOLE 7 2,593 0 0
TENNECO INC COM 880349105 0 8 SH   SOLE 17 0 0 8
TERADATA CORP DEL COM 88076W103 4,719 178,621 SH   SOLE 2 17,335 0 161,286
TERADATA CORP DEL COM 88076W103 951 35,980 SH   SOLE 4 32,285 0 3,695
TERADATA CORP DEL COM 88076W103 4,256 161,074 SH   SOLE 5 161,074 0 0
TERADATA CORP DEL COM 88076W103 2,178 82,434 SH   SOLE 7 82,434 0 0
TERADATA CORP DEL COM 88076W103 27 1,016 SH   SOLE 15 1,016 0 0
TERADYNE INC COM 880770102 1,510 73,033 SH   SOLE 2 73,033 0 0
TERADYNE INC COM 880770102 16 759 SH   SOLE 4 759 0 0
TERADYNE INC COM 880770102 169 8,189 SH   SOLE 7 8,189 0 0
TEREX CORP NEW COM 880779103 656 35,477 SH   SOLE 2 35,477 0 0
TEREX CORP NEW COM 880779103 83 4,466 SH   SOLE 4 4,466 0 0
TEREX CORP NEW COM 880779103 98 5,310 SH   SOLE 7 5,310 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 903 8,888 SH   SOLE 7 8,888 0 0
TERRAFORM PWR INC CL A COM 88104R100 247 19,623 SH   SOLE 2 19,623 0 0
TERRAFORM PWR INC CL A COM 88104R100 397 31,594 SH   SOLE 4 31,594 0 0
TERRAFORM PWR INC CL A COM 88104R100 41 3,231 SH   SOLE 5 3,231 0 0
TERRAFORM PWR INC CL A COM 88104R100 14 1,142 SH   SOLE 7 1,142 0 0
TERRENO RLTY CORP COM 88146M101 797 35,246 SH   SOLE 7 35,246 0 0
TERRENO RLTY CORP COM 88146M101 37 1,630 SH   SOLE 15 1,630 0 0
TERRITORIAL BANCORP INC COM 88145X108 20 739 SH   SOLE 7 739 0 0
TESARO INC COM 881569107 31 600 SH   SOLE 2 600 0 0
TESARO INC COM 881569107 264 5,038 SH   SOLE 4 5,038 0 0
TESARO INC COM 881569107 32 618 SH   SOLE 7 618 0 0
TESARO INC COM 881569107 0 6 SH   SOLE 17 0 0 6
TESCO CORP COM 88157K101 2 335 SH   SOLE 4 335 0 0
TESCO CORP COM 88157K101 6 804 SH   SOLE 7 804 0 0
TESLA MTRS INC COM 88160R101 12,255 51,061 SH   SOLE 2 14,707 0 36,354
TESLA MTRS INC COM 88160R101 6,146 25,606 SH   SOLE 4 22,085 0 3,521
TESLA MTRS INC COM 88160R101 1,970 8,207 SH   SOLE 7 8,207 0 0
TESLA MTRS INC COM 88160R101 198 826 SH   SOLE 15 577 0 249
TESLA MTRS INC COM 88160R101 462 1,924 SH   SOLE 17 0 0 1,924
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,404 3,715,000 PRN   SOLE 2 1,810,000 0 1,905,000
TESORO CORP COM 881609101 25,683 243,743 SH   SOLE 2 100,873 0 142,870
TESORO CORP COM 881609101 5,355 50,817 SH   SOLE 4 46,433 0 4,384
TESORO CORP COM 881609101 100 953 SH   SOLE 5 953 0 0
TESORO CORP COM 881609101 8,564 81,271 SH   SOLE 7 81,271 0 0
TESORO CORP COM 881609101 1,250 11,864 SH   SOLE 13 11,864 0 0
TESORO CORP COM 881609101 1,688 16,021 SH   SOLE 15 807 0 15,214
TESORO CORP COM 881609101 176 1,672 SH   SOLE 17 0 0 1,672
TESSERA TECHNOLOGIES INC COM 88164L100 4,707 156,859 SH   SOLE 2 156,859 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,178 39,247 SH   SOLE 4 39,247 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 244 8,145 SH   SOLE 7 8,145 0 0
TETRA TECH INC NEW COM 88162G103 16 600 SH   SOLE 2 600 0 0
TETRA TECH INC NEW COM 88162G103 12 460 SH   SOLE 4 460 0 0
TETRA TECH INC NEW COM 88162G103 611 23,464 SH   SOLE 7 23,464 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 28 3,700 SH   SOLE 2 3,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 501 SH   SOLE 4 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 1,819 SH   SOLE 7 1,819 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 23 2,300 SH   SOLE 2 2,300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 224 SH   SOLE 4 224 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8 796 SH   SOLE 7 796 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,389 584,843 SH   SOLE 2 404,930 0 179,913
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,571 39,161 SH   SOLE 4 39,161 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 680 10,365 SH   SOLE 7 10,365 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 26 SH   SOLE 17 0 0 26
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 200 SH   SOLE 2 200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 246 SH   SOLE 4 246 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 56 1,124 SH   SOLE 7 1,124 0 0
TEXAS INSTRS INC COM 882508104 95,578 1,743,803 SH   SOLE 2 620,475 0 1,123,328
TEXAS INSTRS INC COM 882508104 21,565 393,458 SH   SOLE 4 354,939 0 38,519
TEXAS INSTRS INC COM 882508104 1,107 20,188 SH   SOLE 5 20,188 0 0
TEXAS INSTRS INC COM 882508104 37,084 676,589 SH   SOLE 7 676,589 0 0
TEXAS INSTRS INC COM 882508104 2,319 42,307 SH   SOLE 13 42,307 0 0
TEXAS INSTRS INC COM 882508104 367 6,700 SH   SOLE 15 6,700 0 0
TEXAS ROADHOUSE INC COM 882681109 14 399 SH   SOLE 4 399 0 0
TEXAS ROADHOUSE INC COM 882681109 60 1,681 SH   SOLE 7 1,681 0 0
TEXAS ROADHOUSE INC COM 882681109 1 35 SH   SOLE 17 0 0 35
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 462 SH   SOLE 7 462 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 57 SH   SOLE 17 0 0 57
TEXTRON INC COM 883203101 14,803 352,362 SH   SOLE 2 51,680 0 300,682
TEXTRON INC COM 883203101 3,100 73,793 SH   SOLE 4 64,256 0 9,537
TEXTRON INC COM 883203101 4,005 95,343 SH   SOLE 5 95,343 0 0
TEXTRON INC COM 883203101 6,950 165,426 SH   SOLE 7 165,426 0 0
TEXTRON INC COM 883203101 6,372 151,673 SH   SOLE 15 1,824 0 149,849
TEXTURA CORP COM 883211104 13 614 SH   SOLE 7 614 0 0
TFS FINL CORP COM 87240R107 13 700 SH   SOLE 2 700 0 0
TFS FINL CORP COM 87240R107 5 278 SH   SOLE 4 278 0 0
TFS FINL CORP COM 87240R107 27 1,441 SH   SOLE 7 1,441 0 0
TG THERAPEUTICS INC COM 88322Q108 20 1,700 SH   SOLE 2 1,700 0 0
TG THERAPEUTICS INC COM 88322Q108 13 1,061 SH   SOLE 7 1,061 0 0
THE ADT CORPORATION COM 00101J106 7,661 232,290 SH   SOLE 2 44,396 0 187,894
THE ADT CORPORATION COM 00101J106 1,657 50,234 SH   SOLE 4 43,293 0 6,941
THE ADT CORPORATION COM 00101J106 3,405 103,230 SH   SOLE 7 103,230 0 0
THE ADT CORPORATION COM 00101J106 334 10,140 SH   SOLE 15 1,141 0 8,999
THE ADT CORPORATION COM 00101J106 3 88 SH   SOLE 17 0 0 88
THERAPEUTICSMD INC COM 88338N107 21 2,000 SH   SOLE 2 2,000 0 0
THERAPEUTICSMD INC COM 88338N107 35 3,346 SH   SOLE 7 3,346 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 143 SH   SOLE 4 143 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9 553 SH   SOLE 7 553 0 0
THERAVANCE INC COM 88338T104 5 504 SH   SOLE 4 504 0 0
THERAVANCE INC COM 88338T104 25 2,362 SH   SOLE 7 2,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97,159 684,945 SH   SOLE 2 249,288 0 435,657
THERMO FISHER SCIENTIFIC INC COM 883556102 18,978 133,786 SH   SOLE 4 119,472 0 14,314
THERMO FISHER SCIENTIFIC INC COM 883556102 702 4,948 SH   SOLE 5 4,948 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,975 253,616 SH   SOLE 7 253,616 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 370 2,605 SH   SOLE 15 2,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 100 SH   SOLE 17 0 0 100
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   SOLE 4 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 12 734 SH   SOLE 7 734 0 0
THIRD PT REINS LTD COM G8827U100 30 2,254 SH   SOLE 7 2,254 0 0
THOMSON REUTERS CORP COM 884903105 289 7,624 SH   SOLE 7 7,624 0 0
THOR INDS INC COM 885160101 838 14,930 SH   SOLE 2 14,930 0 0
THOR INDS INC COM 885160101 16 282 SH   SOLE 4 282 0 0
THOR INDS INC COM 885160101 61 1,090 SH   SOLE 7 1,090 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,499 SH   SOLE 7 1,499 0 0
TIDEWATER INC COM 886423102 2 339 SH   SOLE 4 339 0 0
TIDEWATER INC COM 886423102 625 89,841 SH   SOLE 7 2,841 0 87,000
TIER REIT INC COM NEW 88650V208 566 38,345 SH   SOLE 7 38,345 0 0
TIER REIT INC COM NEW 88650V208 30 2,060 SH   SOLE 15 2,060 0 0
TIER REIT INC COM NEW 88650V208 8 518 SH   SOLE 17 0 0 518
TIFFANY & CO NEW COM 886547108 10,854 142,279 SH   SOLE 2 16,261 0 126,018
TIFFANY & CO NEW COM 886547108 3,084 40,430 SH   SOLE 4 36,124 0 4,306
TIFFANY & CO NEW COM 886547108 5,277 69,166 SH   SOLE 7 69,166 0 0
TIFFANY & CO NEW COM 886547108 148 1,934 SH   SOLE 13 1,934 0 0
TIFFANY & CO NEW COM 886547108 59 777 SH   SOLE 15 777 0 0
TILE SHOP HLDGS INC COM 88677Q109 23 1,400 SH   SOLE 2 1,400 0 0
TILE SHOP HLDGS INC COM 88677Q109 9 546 SH   SOLE 7 546 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 113 13,371 SH   SOLE 7 13,371 0 0
TIME INC NEW COM 887228104 562 35,894 SH   SOLE 2 35,894 0 0
TIME INC NEW COM 887228104 155 9,871 SH   SOLE 4 9,871 0 0
TIME INC NEW COM 887228104 115 7,322 SH   SOLE 7 7,322 0 0
TIME WARNER CABLE INC COM 88732J207 80,988 436,382 SH   SOLE 2 128,145 0 308,237
TIME WARNER CABLE INC COM 88732J207 16,757 90,288 SH   SOLE 4 79,784 0 10,504
TIME WARNER CABLE INC COM 88732J207 4,242 22,856 SH   SOLE 5 22,856 0 0
TIME WARNER CABLE INC COM 88732J207 32,944 177,512 SH   SOLE 7 177,512 0 0
TIME WARNER CABLE INC COM 88732J207 338 1,822 SH   SOLE 15 1,822 0 0
TIME WARNER CABLE INC COM 88732J207 11 61 SH   SOLE 17 0 0 61
TIME WARNER INC COM NEW 887317303 101,236 1,565,420 SH   SOLE 2 666,838 0 898,582
TIME WARNER INC COM NEW 887317303 23,697 366,424 SH   SOLE 4 336,426 0 29,998
TIME WARNER INC COM NEW 887317303 1,862 28,789 SH   SOLE 5 28,789 0 0
TIME WARNER INC COM NEW 887317303 35,530 549,401 SH   SOLE 7 549,401 0 0
TIME WARNER INC COM NEW 887317303 5,370 83,044 SH   SOLE 13 83,044 0 0
TIME WARNER INC COM NEW 887317303 345 5,334 SH   SOLE 15 5,334 0 0
TIME WARNER INC COM NEW 887317303 31 475 SH   SOLE 17 0 0 475
TIMKEN CO COM 887389104 5,515 192,891 SH   SOLE 2 192,891 0 0
TIMKEN CO COM 887389104 72 2,534 SH   SOLE 4 2,534 0 0
TIMKEN CO COM 887389104 457 15,979 SH   SOLE 7 15,979 0 0
TIMKEN CO COM 887389104 1 21 SH   SOLE 15 0 0 21
TIMKEN CO COM 887389104 187 6,544 SH   SOLE 17 0 0 6,544
TIMKENSTEEL CORP COM 887399103 220 26,308 SH   SOLE 4 26,308 0 0
TIMKENSTEEL CORP COM 887399103 7 861 SH   SOLE 7 861 0 0
TIMKENSTEEL CORP COM 887399103 1 64 SH   SOLE 17 0 0 64
TIPTREE FINL INC CL A 88822Q103 11 1,713 SH   SOLE 7 1,713 0 0
TITAN INTL INC ILL COM 88830M102 2 391 SH   SOLE 4 391 0 0
TITAN INTL INC ILL COM 88830M102 841 213,530 SH   SOLE 7 213,530 0 0
TITAN MACHY INC COM 88830R101 15 1,400 SH   SOLE 2 1,400 0 0
TITAN MACHY INC COM 88830R101 5 467 SH   SOLE 7 467 0 0
TIVO INC COM 888706108 30 3,523 SH   SOLE 4 3,523 0 0
TIVO INC COM 888706108 23 2,719 SH   SOLE 7 2,719 0 0
TJX COS INC NEW COM 872540109 70,779 998,156 SH   SOLE 2 262,641 0 735,515
TJX COS INC NEW COM 872540109 14,491 204,360 SH   SOLE 4 179,671 0 24,689
TJX COS INC NEW COM 872540109 1,784 25,153 SH   SOLE 5 25,153 0 0
TJX COS INC NEW COM 872540109 32,266 455,026 SH   SOLE 7 455,026 0 0
TJX COS INC NEW COM 872540109 756 10,659 SH   SOLE 13 10,659 0 0
TJX COS INC NEW COM 872540109 553 7,798 SH   SOLE 15 4,430 0 3,368
TJX COS INC NEW COM 872540109 7 100 SH   SOLE 17 0 0 100
TOKAI PHARMACEUTICALS INC COM 88907J107 2 213 SH   SOLE 7 213 0 0
TOLL BROTHERS INC COM 889478103 3,955 118,775 SH   SOLE 2 65,875 0 52,900
TOLL BROTHERS INC COM 889478103 1,371 41,165 SH   SOLE 4 36,068 0 5,097
TOLL BROTHERS INC COM 889478103 539 16,178 SH   SOLE 7 16,178 0 0
TOLL BROTHERS INC COM 889478103 35 1,060 SH   SOLE 15 1,060 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 24 436 SH   SOLE 7 436 0 0
TOOTSIE ROLL INDS INC COM 890516107 184 5,823 SH   SOLE 2 5,823 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 149 SH   SOLE 4 149 0 0
TOOTSIE ROLL INDS INC COM 890516107 14 435 SH   SOLE 7 435 0 0
TOPBUILD CORP COM 89055F103 345 11,199 SH   SOLE 2 8,936 0 2,263
TOPBUILD CORP COM 89055F103 119 3,859 SH   SOLE 4 3,859 0 0
TOPBUILD CORP COM 89055F103 155 5,024 SH   SOLE 7 5,024 0 0
TOPBUILD CORP COM 89055F103 281 9,148 SH   SOLE 13 9,148 0 0
TORCHMARK CORP COM 891027104 8,547 149,519 SH   SOLE 2 13,584 0 135,935
TORCHMARK CORP COM 891027104 1,665 29,124 SH   SOLE 4 26,662 0 2,462
TORCHMARK CORP COM 891027104 4,321 75,592 SH   SOLE 7 75,592 0 0
TORCHMARK CORP COM 891027104 46 813 SH   SOLE 15 813 0 0
TORO CO COM 891092108 1,465 20,051 SH   SOLE 2 20,051 0 0
TORO CO COM 891092108 70 957 SH   SOLE 4 957 0 0
TORO CO COM 891092108 1,362 18,636 SH   SOLE 7 18,636 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 500 SH   SOLE 17 0 0 500
TOTAL S A SPONSORED ADR 89151E109 117 2,601 SH   SOLE 4 2,601 0 0
TOTAL SYS SVCS INC COM 891906109 11,362 228,146 SH   SOLE 2 51,815 0 176,331
TOTAL SYS SVCS INC COM 891906109 2,162 43,410 SH   SOLE 4 36,876 0 6,534
TOTAL SYS SVCS INC COM 891906109 5,127 102,955 SH   SOLE 7 102,955 0 0
TOTAL SYS SVCS INC COM 891906109 51 1,033 SH   SOLE 15 1,033 0 0
TOWER INTL INC COM 891826109 14 500 SH   SOLE 2 500 0 0
TOWER INTL INC COM 891826109 14 494 SH   SOLE 7 494 0 0
TOWERS WATSON & CO CL A 891894107 6,404 49,855 SH   SOLE 2 23,554 0 26,301
TOWERS WATSON & CO CL A 891894107 2,266 17,639 SH   SOLE 4 15,544 0 2,095
TOWERS WATSON & CO CL A 891894107 709 5,521 SH   SOLE 7 5,521 0 0
TOWERS WATSON & CO CL A 891894107 155 1,204 SH   SOLE 13 1,204 0 0
TOWERS WATSON & CO CL A 891894107 59 462 SH   SOLE 15 462 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 15 700 SH   SOLE 2 700 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 342 SH   SOLE 4 342 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 24 1,153 SH   SOLE 7 1,153 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 4 SH   SOLE 17 0 0 4
TRACTOR SUPPLY CO COM 892356106 14,465 169,181 SH   SOLE 2 21,142 0 148,039
TRACTOR SUPPLY CO COM 892356106 3,104 36,308 SH   SOLE 4 31,412 0 4,896
TRACTOR SUPPLY CO COM 892356106 8,689 101,624 SH   SOLE 7 101,624 0 0
TRACTOR SUPPLY CO COM 892356106 195 2,280 SH   SOLE 13 2,280 0 0
TRACTOR SUPPLY CO COM 892356106 59 690 SH   SOLE 15 690 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 617 SH   SOLE 7 617 0 0
TRANSDIGM GROUP INC COM 893641100 5,986 26,202 SH   SOLE 2 5,555 0 20,647
TRANSDIGM GROUP INC COM 893641100 3,305 14,467 SH   SOLE 4 12,377 0 2,090
TRANSDIGM GROUP INC COM 893641100 1,042 4,560 SH   SOLE 7 4,560 0 0
TRANSDIGM GROUP INC COM 893641100 72 315 SH   SOLE 15 315 0 0
TRANSDIGM GROUP INC COM 893641100 5 23 SH   SOLE 17 0 0 23
TRANSENTERIX INC COM NEW 89366M201 2 729 SH   SOLE 7 729 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,170 336,862 SH   SOLE 2 102,674 0 234,188
TRANSOCEAN LTD REG SHS H8817H100 320 25,878 SH   SOLE 4 25,878 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,249 181,691 SH   SOLE 7 181,691 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 150 SH   SOLE 17 0 0 150
TRANSUNION COM 89400J107 24 887 SH   SOLE 7 887 0 0
TRAVELERS COMPANIES INC COM 89417E109 49,638 439,816 SH   SOLE 2 96,983 0 342,833
TRAVELERS COMPANIES INC COM 89417E109 10,274 91,033 SH   SOLE 4 79,403 0 11,630
TRAVELERS COMPANIES INC COM 89417E109 23,013 203,910 SH   SOLE 7 203,910 0 0
TRAVELERS COMPANIES INC COM 89417E109 238 2,106 SH   SOLE 15 2,106 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 35 SH   SOLE 17 0 0 35
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 618 SH   SOLE 4 618 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 34 2,622 SH   SOLE 7 2,622 0 0
TRECORA RES COM 894648104 7 564 SH   SOLE 7 564 0 0
TREDEGAR CORP COM 894650100 2 153 SH   SOLE 4 153 0 0
TREDEGAR CORP COM 894650100 8 616 SH   SOLE 7 616 0 0
TREEHOUSE FOODS INC COM 89469A104 1,137 14,491 SH   SOLE 2 14,491 0 0
TREEHOUSE FOODS INC COM 89469A104 19 244 SH   SOLE 4 244 0 0
TREEHOUSE FOODS INC COM 89469A104 127 1,617 SH   SOLE 7 1,617 0 0
TREX CO INC COM 89531P105 9 231 SH   SOLE 4 231 0 0
TREX CO INC COM 89531P105 32 833 SH   SOLE 7 833 0 0
TRI POINTE GROUP INC COM 87265H109 1,512 119,371 SH   SOLE 2 119,371 0 0
TRI POINTE GROUP INC COM 87265H109 328 25,902 SH   SOLE 4 25,902 0 0
TRI POINTE GROUP INC COM 87265H109 51 4,056 SH   SOLE 7 4,056 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 1,503 SH   SOLE 7 1,503 0 0
TRIBUNE MEDIA CO CL A 896047503 1,425 42,154 SH   SOLE 2 42,154 0 0
TRIBUNE MEDIA CO CL A 896047503 182 5,370 SH   SOLE 4 5,370 0 0
TRIBUNE MEDIA CO CL A 896047503 218 6,449 SH   SOLE 7 6,449 0 0
TRIBUNE PUBG CO COM 896082104 14 1,500 SH   SOLE 2 1,500 0 0
TRIBUNE PUBG CO COM 896082104 4 472 SH   SOLE 7 472 0 0
TRICO BANCSHARES COM 896095106 11 400 SH   SOLE 2 400 0 0
TRICO BANCSHARES COM 896095106 22 795 SH   SOLE 7 795 0 0
TRIMAS CORP COM NEW 896215209 5 251 SH   SOLE 4 251 0 0
TRIMAS CORP COM NEW 896215209 23 1,258 SH   SOLE 7 1,258 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,574 166,601 SH   SOLE 2 82,536 0 84,065
TRIMBLE NAVIGATION LTD COM 896239100 1,377 64,207 SH   SOLE 4 55,709 0 8,498
TRIMBLE NAVIGATION LTD COM 896239100 459 21,386 SH   SOLE 7 21,386 0 0
TRIMBLE NAVIGATION LTD COM 896239100 83 3,872 SH   SOLE 13 3,872 0 0
TRIMBLE NAVIGATION LTD COM 896239100 37 1,704 SH   SOLE 15 1,704 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 52 4,744 SH   SOLE 2 4,744 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 177 16,105 SH   SOLE 7 16,105 0 0
TRINET GROUP INC COM 896288107 21 1,100 SH   SOLE 2 1,100 0 0
TRINET GROUP INC COM 896288107 18 910 SH   SOLE 7 910 0 0
TRINITY INDS INC COM 896522109 3,318 138,125 SH   SOLE 2 138,125 0 0
TRINITY INDS INC COM 896522109 459 19,095 SH   SOLE 4 19,095 0 0
TRINITY INDS INC COM 896522109 173 7,192 SH   SOLE 7 7,192 0 0
TRINSEO S A SHS L9340P101 8 300 SH   SOLE 2 300 0 0
TRINSEO S A SHS L9340P101 6 204 SH   SOLE 7 204 0 0
TRIPADVISOR INC COM 896945201 28,365 332,731 SH   SOLE 2 26,942 0 305,789
TRIPADVISOR INC COM 896945201 2,666 31,275 SH   SOLE 4 27,068 0 4,207
TRIPADVISOR INC COM 896945201 5,956 69,870 SH   SOLE 7 69,870 0 0
TRIPADVISOR INC COM 896945201 56 662 SH   SOLE 15 662 0 0
TRIPADVISOR INC COM 896945201 10 120 SH   SOLE 17 0 0 120
TRIPLE-S MGMT CORP CL B 896749108 22 900 SH   SOLE 2 900 0 0
TRIPLE-S MGMT CORP CL B 896749108 5 225 SH   SOLE 4 225 0 0
TRIPLE-S MGMT CORP CL B 896749108 13 536 SH   SOLE 7 536 0 0
TRISTATE CAP HLDGS INC COM 89678F100 17 1,198 SH   SOLE 7 1,198 0 0
TRIUMPH GROUP INC NEW COM 896818101 718 18,062 SH   SOLE 2 18,062 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,363 34,297 SH   SOLE 4 34,297 0 0
TRIUMPH GROUP INC NEW COM 896818101 85 2,148 SH   SOLE 7 2,148 0 0
TRONOX LTD SHS CL A Q9235V101 1 280 SH   SOLE 4 280 0 0
TRONOX LTD SHS CL A Q9235V101 5 1,330 SH   SOLE 7 1,330 0 0
TROVAGENE INC COM NEW 897238309 3 609 SH   SOLE 7 609 0 0
TRUEBLUE INC COM 89785X101 22 850 SH   SOLE 2 850 0 0
TRUEBLUE INC COM 89785X101 4 168 SH   SOLE 4 168 0 0
TRUEBLUE INC COM 89785X101 28 1,086 SH   SOLE 7 1,086 0 0
TRUECAR INC COM 89785L107 21 2,200 SH   SOLE 2 2,200 0 0
TRUECAR INC COM 89785L107 10 1,100 SH   SOLE 7 1,100 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,129 SH   SOLE 4 1,129 0 0
TRUSTCO BK CORP N Y COM 898349105 14 2,331 SH   SOLE 7 2,331 0 0
TRUSTMARK CORP COM 898402102 509 22,090 SH   SOLE 2 22,090 0 0
TRUSTMARK CORP COM 898402102 9 375 SH   SOLE 4 375 0 0
TRUSTMARK CORP COM 898402102 380 16,478 SH   SOLE 7 16,478 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 355 SH   SOLE 4 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 8 1,181 SH   SOLE 7 1,181 0 0
TUBEMOGUL INC COM 898570106 23 1,700 SH   SOLE 2 1,700 0 0
TUESDAY MORNING CORP COM NEW 899035505 6 996 SH   SOLE 7 996 0 0
TUMI HLDGS INC COM 89969Q104 5 321 SH   SOLE 4 321 0 0
TUMI HLDGS INC COM 89969Q104 24 1,469 SH   SOLE 7 1,469 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 52 3,282 SH   SOLE 7 3,282 0 0
TUPPERWARE BRANDS CORP COM 899896104 916 16,466 SH   SOLE 2 16,466 0 0
TUPPERWARE BRANDS CORP COM 899896104 13 231 SH   SOLE 4 231 0 0
TUPPERWARE BRANDS CORP COM 899896104 802 14,419 SH   SOLE 7 14,419 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 100 SH   SOLE 17 0 0 100
TUTOR PERINI CORP COM 901109108 7 443 SH   SOLE 2 443 0 0
TUTOR PERINI CORP COM 901109108 4 253 SH   SOLE 4 253 0 0
TUTOR PERINI CORP COM 901109108 186 11,139 SH   SOLE 7 11,139 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,785 1,612,112 SH   SOLE 2 266,919 0 1,345,193
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,009 331,700 SH   SOLE 4 285,458 0 46,242
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,542 719,508 SH   SOLE 7 719,508 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 228 8,399 SH   SOLE 15 8,399 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15,117 555,162 SH   SOLE 2 100,173 0 454,989
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,072 112,822 SH   SOLE 4 97,897 0 14,925
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,458 273,878 SH   SOLE 7 273,878 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 77 2,828 SH   SOLE 15 2,828 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 115 SH   SOLE 17 0 0 115
TWIN DISC INC COM 901476101 2 216 SH   SOLE 7 216 0 0
TWITTER INC COM 90184L102 6,487 280,319 SH   SOLE 2 67,763 0 212,556
TWITTER INC COM 90184L102 4,390 189,715 SH   SOLE 4 169,640 0 20,075
TWITTER INC COM 90184L102 903 39,030 SH   SOLE 7 39,030 0 0
TWITTER INC COM 90184L102 73 3,162 SH   SOLE 15 3,162 0 0
TWITTER INC COM 90184L102 16 709 SH   SOLE 17 0 0 709
TWITTER INC NOTE 1.000% 9/1 90184LAD4 356 426,000 PRN   SOLE 4 426,000 0 0
TWO HBRS INVT CORP COM 90187B101 38 4,708 SH   SOLE 2 4,708 0 0
TWO HBRS INVT CORP COM 90187B101 12 1,456 SH   SOLE 4 1,456 0 0
TWO HBRS INVT CORP COM 90187B101 111 13,661 SH   SOLE 7 13,661 0 0
TWO HBRS INVT CORP COM 90187B101 2 239 SH   SOLE 17 0 0 239
TYCO INTL PLC SHS G91442106 19,228 602,955 SH   SOLE 2 139,906 0 463,049
TYCO INTL PLC SHS G91442106 4,394 137,794 SH   SOLE 4 122,063 0 15,731
TYCO INTL PLC SHS G91442106 8,203 257,218 SH   SOLE 7 257,218 0 0
TYCO INTL PLC SHS G91442106 219 6,858 SH   SOLE 13 6,858 0 0
TYCO INTL PLC SHS G91442106 93 2,909 SH   SOLE 15 2,909 0 0
TYCO INTL PLC SHS G91442106 6 176 SH   SOLE 17 0 0 176
TYLER TECHNOLOGIES INC COM 902252105 1,868 10,717 SH   SOLE 2 10,717 0 0
TYLER TECHNOLOGIES INC COM 902252105 26 149 SH   SOLE 4 149 0 0
TYLER TECHNOLOGIES INC COM 902252105 142 817 SH   SOLE 7 817 0 0
TYSON FOODS INC CL A 902494103 21,944 411,470 SH   SOLE 2 205,574 0 205,896
TYSON FOODS INC CL A 902494103 5,455 102,287 SH   SOLE 4 88,283 0 14,004
TYSON FOODS INC CL A 902494103 20,298 380,610 SH   SOLE 7 380,610 0 0
TYSON FOODS INC CL A 902494103 1,227 23,003 SH   SOLE 15 2,003 0 21,000
U S CONCRETE INC COM NEW 90333L201 17 328 SH   SOLE 7 328 0 0
U S G CORP COM NEW 903293405 15 600 SH   SOLE 2 600 0 0
U S G CORP COM NEW 903293405 10 422 SH   SOLE 4 422 0 0
U S G CORP COM NEW 903293405 55 2,280 SH   SOLE 7 2,280 0 0
U S G CORP COM NEW 903293405 0 7 SH   SOLE 15 0 0 7
U S G CORP COM NEW 903293405 3 119 SH   SOLE 17 0 0 119
U S PHYSICAL THERAPY INC COM 90337L108 15 288 SH   SOLE 7 288 0 0
U S SILICA HLDGS INC COM 90346E103 5 291 SH   SOLE 4 291 0 0
U S SILICA HLDGS INC COM 90346E103 27 1,445 SH   SOLE 7 1,445 0 0
UBIQUITI NETWORKS INC COM 90347A100 7 219 SH   SOLE 4 219 0 0
UBIQUITI NETWORKS INC COM 90347A100 25 798 SH   SOLE 7 798 0 0
UBS GROUP AG SHS H42097107 21 1,100 SH   SOLE 2 1,100 0 0
UDR INC COM 902653104 8,770 233,423 SH   SOLE 2 132,337 0 101,086
UDR INC COM 902653104 6,950 184,987 SH   SOLE 4 174,655 0 10,332
UDR INC COM 902653104 11,661 310,369 SH   SOLE 7 310,369 0 0
UDR INC COM 902653104 433 11,532 SH   SOLE 15 11,532 0 0
UGI CORP NEW COM 902681105 1,904 56,385 SH   SOLE 2 56,385 0 0
UGI CORP NEW COM 902681105 24 697 SH   SOLE 4 697 0 0
UGI CORP NEW COM 902681105 3,261 96,583 SH   SOLE 7 96,583 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,295 28,620 SH   SOLE 2 4,701 0 23,919
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,986 16,138 SH   SOLE 4 14,109 0 2,029
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,663 8,987 SH   SOLE 7 8,987 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 192 1,039 SH   SOLE 13 1,039 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 74 398 SH   SOLE 15 398 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,871 9,570 SH   SOLE 2 9,570 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 990 5,062 SH   SOLE 4 5,062 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 136 696 SH   SOLE 7 696 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 716 SH   SOLE 7 716 0 0
ULTRA PETROLEUM CORP COM 903914109 2 982 SH   SOLE 4 982 0 0
ULTRA PETROLEUM CORP COM 903914109 8 3,268 SH   SOLE 7 3,268 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,848 34,300 SH   SOLE 2 34,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 241 2,151 SH   SOLE 4 2,151 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 106 947 SH   SOLE 7 947 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,078 70,700 SH   SOLE 7 70,700 0 0
ULTRATECH INC COM 904034105 3 151 SH   SOLE 4 151 0 0
ULTRATECH INC COM 904034105 13 643 SH   SOLE 7 643 0 0
UMB FINL CORP COM 902788108 23 500 SH   SOLE 2 500 0 0
UMB FINL CORP COM 902788108 9 199 SH   SOLE 4 199 0 0
UMB FINL CORP COM 902788108 43 923 SH   SOLE 7 923 0 0
UMH PPTYS INC COM 903002103 25 2,505 SH   SOLE 7 2,505 0 0
UMPQUA HLDGS CORP COM 904214103 2,857 179,663 SH   SOLE 2 159,169 0 20,494
UMPQUA HLDGS CORP COM 904214103 290 18,208 SH   SOLE 4 18,208 0 0
UMPQUA HLDGS CORP COM 904214103 191 11,996 SH   SOLE 7 11,996 0 0
UMPQUA HLDGS CORP COM 904214103 233 14,661 SH   SOLE 13 14,661 0 0
UNDER ARMOUR INC CL A 904311107 18,386 228,092 SH   SOLE 2 31,623 0 196,469
UNDER ARMOUR INC CL A 904311107 3,761 46,656 SH   SOLE 4 40,354 0 6,302
UNDER ARMOUR INC CL A 904311107 8,792 109,063 SH   SOLE 7 109,063 0 0
UNDER ARMOUR INC CL A 904311107 228 2,827 SH   SOLE 13 2,827 0 0
UNDER ARMOUR INC CL A 904311107 1,140 14,137 SH   SOLE 15 1,137 0 13,000
UNDER ARMOUR INC CL A 904311107 6 73 SH   SOLE 17 0 0 73
UNIFI INC COM NEW 904677200 10 343 SH   SOLE 7 343 0 0
UNIFIRST CORP MASS COM 904708104 42 400 SH   SOLE 2 400 0 0
UNIFIRST CORP MASS COM 904708104 8 77 SH   SOLE 4 77 0 0
UNIFIRST CORP MASS COM 904708104 38 365 SH   SOLE 7 365 0 0
UNILEVER PLC SPON ADR NEW 904767704 45 1,053 SH   SOLE 7 1,053 0 0
UNILIFE CORP NEW COM 90478E103 1 2,593 SH   SOLE 7 2,593 0 0
UNION BANKSHARES CORP NEW COM 90539J109 29 1,162 SH   SOLE 7 1,162 0 0
UNION PAC CORP COM 907818108 117,152 1,498,111 SH   SOLE 2 485,230 0 1,012,881
UNION PAC CORP COM 907818108 28,767 367,869 SH   SOLE 4 336,586 0 31,283
UNION PAC CORP COM 907818108 290 3,710 SH   SOLE 5 3,710 0 0
UNION PAC CORP COM 907818108 44,531 569,455 SH   SOLE 7 569,455 0 0
UNION PAC CORP COM 907818108 8,343 106,685 SH   SOLE 13 106,685 0 0
UNION PAC CORP COM 907818108 2,365 30,244 SH   SOLE 15 5,773 0 24,471
UNIQURE NV SHS N90064101 15 900 SH   SOLE 2 900 0 0
UNISYS CORP COM NEW 909214306 24 2,200 SH   SOLE 2 2,200 0 0
UNISYS CORP COM NEW 909214306 3 249 SH   SOLE 4 249 0 0
UNISYS CORP COM NEW 909214306 45 4,030 SH   SOLE 7 4,030 0 0
UNIT CORP COM 909218109 22 1,800 SH   SOLE 2 1,800 0 0
UNIT CORP COM 909218109 4 299 SH   SOLE 4 299 0 0
UNIT CORP COM 909218109 37 3,019 SH   SOLE 7 3,019 0 0
UNITED BANKSHARES INC WEST V COM 909907107 12 335 SH   SOLE 4 335 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,729 73,790 SH   SOLE 7 73,790 0 0
UNITED BANKSHARES INC WEST V COM 909907107 11 295 SH   SOLE 17 0 0 295
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 189 SH   SOLE 4 189 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28 1,439 SH   SOLE 7 1,439 0 0
UNITED CONTL HLDGS INC COM 910047109 28,199 492,132 SH   SOLE 2 182,202 0 309,930
UNITED CONTL HLDGS INC COM 910047109 5,975 104,279 SH   SOLE 4 101,151 0 3,128
UNITED CONTL HLDGS INC COM 910047109 12,912 225,344 SH   SOLE 7 225,344 0 0
UNITED CONTL HLDGS INC COM 910047109 896 15,636 SH   SOLE 13 15,636 0 0
UNITED CONTL HLDGS INC COM 910047109 3,695 64,489 SH   SOLE 15 608 0 63,881
UNITED CONTL HLDGS INC COM 910047109 9 150 SH   SOLE 17 0 0 150
UNITED DEV FDG IV COM 910187103 13 1,206 SH   SOLE 7 1,206 0 0
UNITED FINL BANCORP INC NEW COM 910304104 21 1,647 SH   SOLE 7 1,647 0 0
UNITED FIRE GROUP INC COM 910340108 3 68 SH   SOLE 4 68 0 0
UNITED FIRE GROUP INC COM 910340108 23 613 SH   SOLE 7 613 0 0
UNITED INS HLDGS CORP COM 910710102 7 394 SH   SOLE 7 394 0 0
UNITED NAT FOODS INC COM 911163103 646 16,413 SH   SOLE 2 16,413 0 0
UNITED NAT FOODS INC COM 911163103 8 207 SH   SOLE 4 207 0 0
UNITED NAT FOODS INC COM 911163103 75 1,903 SH   SOLE 7 1,903 0 0
UNITED NAT FOODS INC COM 911163103 1 20 SH   SOLE 17 0 0 20
UNITED ONLINE INC COM NEW 911268209 1 70 SH   SOLE 17 0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 97,621 1,014,452 SH   SOLE 2 257,404 0 757,048
UNITED PARCEL SERVICE INC CL B 911312106 27,031 280,902 SH   SOLE 4 254,616 0 26,286
UNITED PARCEL SERVICE INC CL B 911312106 8,770 91,137 SH   SOLE 5 91,137 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,118 479,250 SH   SOLE 7 479,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 439 4,564 SH   SOLE 15 4,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 48 SH   SOLE 17 0 0 48
UNITED RENTALS INC COM 911363109 8,630 118,972 SH   SOLE 2 12,454 0 106,518
UNITED RENTALS INC COM 911363109 3,454 47,611 SH   SOLE 4 44,203 0 3,408
UNITED RENTALS INC COM 911363109 4,056 55,911 SH   SOLE 7 55,911 0 0
UNITED RENTALS INC COM 911363109 41 565 SH   SOLE 15 565 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 57 SH   SOLE 4 57 0 0
UNITED STATES CELLULAR CORP COM 911684108 15 359 SH   SOLE 7 359 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 445 40,500 SH Call SOLE 2 40,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4 320 SH   SOLE 17 0 0 320
UNITED STATES STL CORP NEW COM 912909108 472 59,169 SH   SOLE 2 59,169 0 0
UNITED STATES STL CORP NEW COM 912909108 161 20,168 SH   SOLE 4 20,168 0 0
UNITED STATES STL CORP NEW COM 912909108 79 9,926 SH   SOLE 7 9,926 0 0
UNITED TECHNOLOGIES CORP COM 913017109 116,464 1,212,286 SH   SOLE 2 303,112 0 909,174
UNITED TECHNOLOGIES CORP COM 913017109 25,096 261,224 SH   SOLE 4 230,374 0 30,850
UNITED TECHNOLOGIES CORP COM 913017109 4,300 44,759 SH   SOLE 5 44,759 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,861 550,235 SH   SOLE 7 550,235 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,525 130,374 SH   SOLE 15 5,374 0 125,000
UNITED TECHNOLOGIES CORP COM 913017109 16 162 SH   SOLE 17 0 0 162
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,767 151,756 SH   SOLE 2 72,484 0 79,272
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,210 26,882 SH   SOLE 4 25,316 0 1,566
UNITED THERAPEUTICS CORP DEL COM 91307C102 59 374 SH   SOLE 5 374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,220 7,791 SH   SOLE 7 7,791 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 847 5,410 SH   SOLE 13 5,410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235,373 2,000,790 SH   SOLE 2 885,450 0 1,115,340
UNITEDHEALTH GROUP INC COM 91324P102 48,533 412,555 SH   SOLE 4 377,854 0 34,701
UNITEDHEALTH GROUP INC COM 91324P102 1,920 16,325 SH   SOLE 5 16,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77,288 656,991 SH   SOLE 7 656,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,096 34,814 SH   SOLE 13 34,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 747 6,346 SH   SOLE 15 6,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 384 SH   SOLE 17 0 0 384
UNITIL CORP COM 913259107 7 183 SH   SOLE 4 183 0 0
UNITIL CORP COM 913259107 15 407 SH   SOLE 7 407 0 0
UNIVAR INC COM 91336L107 612 35,966 SH   SOLE 4 35,966 0 0
UNIVAR INC COM 91336L107 19 1,123 SH   SOLE 7 1,123 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 213 SH   SOLE 4 213 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 7 958 SH   SOLE 7 958 0 0
UNIVERSAL CORP VA COM 913456109 11 190 SH   SOLE 4 190 0 0
UNIVERSAL CORP VA COM 913456109 87 1,556 SH   SOLE 7 1,556 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27 500 SH   SOLE 2 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16 291 SH   SOLE 4 291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 55 1,005 SH   SOLE 7 1,005 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 23 SH   SOLE 4 23 0 0
UNIVERSAL ELECTRS INC COM 913483103 23 449 SH   SOLE 7 449 0 0
UNIVERSAL FST PRODS INC COM 913543104 59 870 SH   SOLE 2 870 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 47 SH   SOLE 4 47 0 0
UNIVERSAL FST PRODS INC COM 913543104 35 508 SH   SOLE 7 508 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 54 SH   SOLE 4 54 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 369 7,383 SH   SOLE 7 7,383 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 598 SH   SOLE 15 598 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,550 197,088 SH   SOLE 2 93,906 0 103,182
UNIVERSAL HLTH SVCS INC CL B 913903100 2,885 24,144 SH   SOLE 4 21,029 0 3,115
UNIVERSAL HLTH SVCS INC CL B 913903100 6,763 56,599 SH   SOLE 7 56,599 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,267 10,602 SH   SOLE 15 602 0 10,000
UNIVERSAL INS HLDGS INC COM 91359V107 80 3,430 SH   SOLE 2 3,430 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 706 SH   SOLE 7 706 0 0
UNIVEST CORP PA COM 915271100 26 1,226 SH   SOLE 7 1,226 0 0
UNUM GROUP COM 91529Y106 10,475 314,646 SH   SOLE 2 49,774 0 264,872
UNUM GROUP COM 91529Y106 3,478 104,471 SH   SOLE 4 96,323 0 8,148
UNUM GROUP COM 91529Y106 5,312 159,565 SH   SOLE 7 159,565 0 0
UNUM GROUP COM 91529Y106 56 1,671 SH   SOLE 15 1,671 0 0
URBAN EDGE PPTYS COM 91704F104 1,912 81,539 SH   SOLE 2 81,539 0 0
URBAN EDGE PPTYS COM 91704F104 11 452 SH   SOLE 4 452 0 0
URBAN EDGE PPTYS COM 91704F104 1,750 74,632 SH   SOLE 7 74,632 0 0
URBAN EDGE PPTYS COM 91704F104 91 3,865 SH   SOLE 15 3,865 0 0
URBAN OUTFITTERS INC COM 917047102 1,877 82,484 SH   SOLE 2 10,442 0 72,042
URBAN OUTFITTERS INC COM 917047102 1,035 45,510 SH   SOLE 4 45,510 0 0
URBAN OUTFITTERS INC COM 917047102 1,103 48,488 SH   SOLE 7 48,488 0 0
URBAN OUTFITTERS INC COM 917047102 15 681 SH   SOLE 15 681 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 354 18,386 SH   SOLE 7 18,386 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 21 1,091 SH   SOLE 15 1,091 0 0
US BANCORP DEL COM NEW 902973304 113,536 2,660,799 SH   SOLE 2 820,662 0 1,840,137
US BANCORP DEL COM NEW 902973304 25,493 597,452 SH   SOLE 4 533,468 0 63,984
US BANCORP DEL COM NEW 902973304 5,030 117,871 SH   SOLE 5 117,871 0 0
US BANCORP DEL COM NEW 902973304 43,874 1,028,216 SH   SOLE 7 1,028,216 0 0
US BANCORP DEL COM NEW 902973304 500 11,707 SH   SOLE 15 11,707 0 0
US ECOLOGY INC COM 91732J102 5 149 SH   SOLE 4 149 0 0
US ECOLOGY INC COM 91732J102 23 624 SH   SOLE 7 624 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13 100 SH   SOLE 2 100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 16 125 SH   SOLE 7 125 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 986 1,000,000 PRN   SOLE 2 1,000,000 0 0
UTI WORLDWIDE INC ORD G87210103 5 723 SH   SOLE 4 723 0 0
UTI WORLDWIDE INC ORD G87210103 34 4,848 SH   SOLE 7 4,848 0 0
V F CORP COM 918204108 30,173 484,709 SH   SOLE 2 114,805 0 369,904
V F CORP COM 918204108 6,266 100,661 SH   SOLE 4 88,221 0 12,440
V F CORP COM 918204108 28,843 463,348 SH   SOLE 7 463,348 0 0
V F CORP COM 918204108 341 5,485 SH   SOLE 13 5,485 0 0
V F CORP COM 918204108 1,165 18,712 SH   SOLE 15 2,230 0 16,482
V F CORP COM 918204108 10 168 SH   SOLE 17 0 0 168
VAIL RESORTS INC COM 91879Q109 38 300 SH   SOLE 2 300 0 0
VAIL RESORTS INC COM 91879Q109 25 198 SH   SOLE 4 198 0 0
VAIL RESORTS INC COM 91879Q109 114 889 SH   SOLE 7 889 0 0
VALE S A ADR 91912E105 42 12,740 SH   SOLE 2 0 0 12,740
VALE S A ADR 91912E105 380 115,437 SH   SOLE 7 115,437 0 0
VALE S A ADR 91912E105 6 1,900 SH   SOLE 17 0 0 1,900
VALE S A ADR REPSTG PFD 91912E204 390 152,818 SH   SOLE 7 152,818 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1,017 10,000 SH Put SOLE 2 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 68,446 967,984 SH   SOLE 2 420,672 0 547,312
VALERO ENERGY CORP NEW COM 91913Y100 16,631 235,207 SH   SOLE 4 217,302 0 17,905
VALERO ENERGY CORP NEW COM 91913Y100 1,244 17,598 SH   SOLE 5 17,598 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,838 365,407 SH   SOLE 7 365,407 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,272 46,274 SH   SOLE 13 46,274 0 0
VALERO ENERGY CORP NEW COM 91913Y100 256 3,626 SH   SOLE 15 3,492 0 134
VALIDUS HOLDINGS LTD COM SHS G9319H102 17 358 SH   SOLE 4 358 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 194 4,182 SH   SOLE 7 4,182 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,975 172,274 SH   SOLE 15 0 0 172,274
VALLEY NATL BANCORP COM 919794107 2,120 215,237 SH   SOLE 2 215,237 0 0
VALLEY NATL BANCORP COM 919794107 12 1,188 SH   SOLE 4 1,188 0 0
VALLEY NATL BANCORP COM 919794107 1,100 111,640 SH   SOLE 7 25,540 0 86,100
VALMONT INDS INC COM 920253101 799 7,541 SH   SOLE 2 7,541 0 0
VALMONT INDS INC COM 920253101 13 122 SH   SOLE 4 122 0 0
VALMONT INDS INC COM 920253101 856 8,070 SH   SOLE 7 970 0 7,100
VALSPAR CORP COM 920355104 3,064 36,934 SH   SOLE 2 36,934 0 0
VALSPAR CORP COM 920355104 183 2,204 SH   SOLE 4 2,204 0 0
VALSPAR CORP COM 920355104 2,368 28,542 SH   SOLE 7 28,542 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12 1,313 SH   SOLE 7 1,313 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 17 SH   SOLE 17 0 0 17
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 26 SH   SOLE 17 0 0 26
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 62 SH   SOLE 17 0 0 62
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH   SOLE 17 0 0 3
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 20 SH   SOLE 17 0 0 20
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 119 SH   SOLE 17 0 0 119
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 89 1,067 SH   SOLE 17 0 0 1,067
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 184 SH   SOLE 17 0 0 184
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 425,146 5,264,314 SH   SOLE 2 5,264,314 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,985 61,729 SH   SOLE 17 0 0 61,729
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,057 568,396 SH   SOLE 2 568,396 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,084 512,186 SH   SOLE 17 0 0 512,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 519 2,777 SH   SOLE 17 0 0 2,777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 1,206 SH   SOLE 17 0 0 1,206
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 431 SH   SOLE 17 0 0 431
VANGUARD INDEX FDS REIT ETF 922908553 30,045 376,837 SH   SOLE 4 376,837 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,311 292,374 SH   SOLE 17 0 0 292,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 474 SH   SOLE 17 0 0 474
VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 1,172 SH   SOLE 17 0 0 1,172
VANGUARD INDEX FDS MID CAP ETF 922908629 193 1,607 SH   SOLE 17 0 0 1,607
VANGUARD INDEX FDS LARGE CAP ETF 922908637 557 5,958 SH   SOLE 17 0 0 5,958
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 255 SH   SOLE 17 0 0 255
VANGUARD INDEX FDS GROWTH ETF 922908736 329 3,092 SH   SOLE 17 0 0 3,092
VANGUARD INDEX FDS VALUE ETF 922908744 19,924 244,403 SH   SOLE 17 0 0 244,403
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,791 25,226 SH   SOLE 17 0 0 25,226
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,286 108,210 SH   SOLE 17 0 0 108,210
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33,477 655,137 SH   SOLE 17 0 0 655,137
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,611 49,645 SH   SOLE 17 0 0 49,645
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 112 1,944 SH   SOLE 17 0 0 1,944
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 363 8,356 SH   SOLE 17 0 0 8,356
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,869 332,274 SH   SOLE 2 332,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,186 800,547 SH   SOLE 17 0 0 800,547
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 92 1,623 SH   SOLE 17 0 0 1,623
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 1,371 SH   SOLE 17 0 0 1,371
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,901 204,770 SH   SOLE 17 0 0 204,770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115,199 1,458,405 SH   SOLE 2 1,458,405 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 58 SH   SOLE 17 0 0 58
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3 34 SH   SOLE 17 0 0 34
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 46 SH   SOLE 17 0 0 46
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 60 923 SH   SOLE 17 0 0 923
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 134 SH   SOLE 17 0 0 134
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 49 SH   SOLE 17 0 0 49
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 50 SH   SOLE 17 0 0 50
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 461 SH   SOLE 17 0 0 461
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9 123 SH   SOLE 17 0 0 123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 139 SH   SOLE 17 0 0 139
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113 1,452 SH   SOLE 17 0 0 1,452
VANGUARD STAR FD VG TL INTL STK F 921909768 166 3,675 SH   SOLE 17 0 0 3,675
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,970 244,290 SH   SOLE 2 244,290 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,869 350,471 SH   SOLE 17 0 0 350,471
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 92 1,379 SH   SOLE 17 0 0 1,379
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 8 SH   SOLE 17 0 0 8
VANGUARD WORLD FD EXTENDED DUR 921910709 13 111 SH   SOLE 17 0 0 111
VANGUARD WORLD FD MEGA GRWTH IND 921910816 161 1,940 SH   SOLE 17 0 0 1,940
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34 571 SH   SOLE 17 0 0 571
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 7 SH   SOLE 17 0 0 7
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85 658 SH   SOLE 17 0 0 658
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 4 SH   SOLE 17 0 0 4
VANTIV INC CL A 92210H105 3,500 73,819 SH   SOLE 2 10,640 0 63,179
VANTIV INC CL A 92210H105 1,761 37,130 SH   SOLE 4 31,564 0 5,566
VANTIV INC CL A 92210H105 880 18,550 SH   SOLE 7 18,550 0 0
VARIAN MED SYS INC COM 92220P105 11,149 137,980 SH   SOLE 2 30,453 0 107,527
VARIAN MED SYS INC COM 92220P105 2,040 25,249 SH   SOLE 4 22,427 0 2,822
VARIAN MED SYS INC COM 92220P105 4,077 50,458 SH   SOLE 5 50,458 0 0
VARIAN MED SYS INC COM 92220P105 6,583 81,471 SH   SOLE 7 81,471 0 0
VARIAN MED SYS INC COM 92220P105 121 1,495 SH   SOLE 13 1,495 0 0
VARIAN MED SYS INC COM 92220P105 55 679 SH   SOLE 15 679 0 0
VARIAN MED SYS INC COM 92220P105 8 100 SH   SOLE 17 0 0 100
VASCO DATA SEC INTL INC COM 92230Y104 11 643 SH   SOLE 7 643 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 30 SH   SOLE 17 0 0 30
VASCULAR SOLUTIONS INC COM 92231M109 20 577 SH   SOLE 7 577 0 0
VCA INC COM 918194101 6,795 123,545 SH   SOLE 2 116,244 0 7,301
VCA INC COM 918194101 1,208 21,967 SH   SOLE 4 21,967 0 0
VCA INC COM 918194101 462 8,393 SH   SOLE 7 8,393 0 0
VCA INC COM 918194101 644 11,711 SH   SOLE 13 11,711 0 0
VECTOR GROUP LTD COM 92240M108 6 261 SH   SOLE 4 261 0 0
VECTOR GROUP LTD COM 92240M108 48 2,026 SH   SOLE 7 2,026 0 0
VECTREN CORP COM 92240G101 1,147 27,043 SH   SOLE 2 27,043 0 0
VECTREN CORP COM 92240G101 14 320 SH   SOLE 4 320 0 0
VECTREN CORP COM 92240G101 2,578 60,762 SH   SOLE 7 60,762 0 0
VECTRUS INC COM 92242T101 55 2,648 SH   SOLE 2 700 0 1,948
VECTRUS INC COM 92242T101 122 5,846 SH   SOLE 7 5,846 0 0
VECTRUS INC COM 92242T101 309 14,806 SH   SOLE 13 14,806 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 394 70,863 SH   SOLE 2 47,026 0 23,837
VEDANTA LTD SPONSORED ADR 92242Y100 655 117,785 SH   SOLE 7 117,785 0 0
VEECO INSTRS INC DEL COM 922417100 6 294 SH   SOLE 4 294 0 0
VEECO INSTRS INC DEL COM 922417100 23 1,135 SH   SOLE 7 1,135 0 0
VEEVA SYS INC CL A COM 922475108 1,416 49,068 SH   SOLE 4 49,068 0 0
VEEVA SYS INC CL A COM 922475108 52 1,812 SH   SOLE 7 1,812 0 0
VENTAS INC COM 92276F100 25,400 450,122 SH   SOLE 2 83,797 0 366,325
VENTAS INC COM 92276F100 5,454 96,654 SH   SOLE 4 83,489 0 13,165
VENTAS INC COM 92276F100 29,732 526,875 SH   SOLE 7 526,875 0 0
VENTAS INC COM 92276F100 940 16,653 SH   SOLE 15 16,653 0 0
VERA BRADLEY INC COM 92335C106 32 2,000 SH   SOLE 2 2,000 0 0
VERA BRADLEY INC COM 92335C106 1 64 SH   SOLE 4 64 0 0
VERA BRADLEY INC COM 92335C106 8 489 SH   SOLE 7 489 0 0
VERA BRADLEY INC COM 92335C106 0 18 SH   SOLE 17 0 0 18
VERASTEM INC COM 92337C104 1 725 SH   SOLE 7 725 0 0
VEREIT INC COM 92339V100 3,389 427,933 SH   SOLE 2 104,061 0 323,872
VEREIT INC COM 92339V100 1,928 243,421 SH   SOLE 4 208,278 0 35,143
VEREIT INC COM 92339V100 6,373 804,688 SH   SOLE 7 804,688 0 0
VEREIT INC COM 92339V100 358 45,265 SH   SOLE 15 45,265 0 0
VERIFONE SYS INC COM 92342Y109 1,053 37,585 SH   SOLE 2 37,585 0 0
VERIFONE SYS INC COM 92342Y109 14 487 SH   SOLE 4 487 0 0
VERIFONE SYS INC COM 92342Y109 78 2,799 SH   SOLE 7 2,799 0 0
VERINT SYS INC COM 92343X100 911 22,461 SH   SOLE 2 19,262 0 3,199
VERINT SYS INC COM 92343X100 1,725 42,539 SH   SOLE 4 42,539 0 0
VERINT SYS INC COM 92343X100 170 4,190 SH   SOLE 7 4,190 0 0
VERINT SYS INC COM 92343X100 177 4,367 SH   SOLE 13 4,367 0 0
VERISIGN INC COM 92343E102 11,740 134,391 SH   SOLE 2 19,348 0 115,043
VERISIGN INC COM 92343E102 2,904 33,242 SH   SOLE 4 29,441 0 3,801
VERISIGN INC COM 92343E102 5,605 64,156 SH   SOLE 5 64,156 0 0
VERISIGN INC COM 92343E102 5,351 61,248 SH   SOLE 7 61,248 0 0
VERISIGN INC COM 92343E102 72 821 SH   SOLE 15 821 0 0
VERISK ANALYTICS INC COM 92345Y106 15,585 202,714 SH   SOLE 2 30,481 0 172,233
VERISK ANALYTICS INC COM 92345Y106 3,231 42,023 SH   SOLE 4 35,954 0 6,069
VERISK ANALYTICS INC COM 92345Y106 7,419 96,500 SH   SOLE 7 96,500 0 0
VERISK ANALYTICS INC COM 92345Y106 83 1,080 SH   SOLE 15 1,006 0 74
VERITIV CORP COM 923454102 2 44 SH   SOLE 4 44 0 0
VERITIV CORP COM 923454102 7 187 SH   SOLE 7 187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281,606 6,092,726 SH   SOLE 2 1,648,298 0 4,444,428
VERIZON COMMUNICATIONS INC COM 92343V104 65,217 1,411,008 SH   SOLE 4 1,260,760 0 150,248
VERIZON COMMUNICATIONS INC COM 92343V104 7,356 159,162 SH   SOLE 5 159,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 130,219 2,817,378 SH   SOLE 7 2,817,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,329 50,392 SH   SOLE 13 50,392 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,231 26,630 SH   SOLE 15 26,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 585 SH   SOLE 17 0 0 585
VERSARTIS INC COM 92529L102 7 545 SH   SOLE 7 545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56,950 452,595 SH   SOLE 2 132,453 0 320,142
VERTEX PHARMACEUTICALS INC COM 92532F100 9,268 73,657 SH   SOLE 4 64,744 0 8,913
VERTEX PHARMACEUTICALS INC COM 92532F100 4,336 34,460 SH   SOLE 5 34,460 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,658 148,282 SH   SOLE 7 148,282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 451 3,581 SH   SOLE 15 1,606 0 1,975
VERTEX PHARMACEUTICALS INC COM 92532F100 6 47 SH   SOLE 17 0 0 47
VIACOM INC NEW CL A 92553P102 31 700 SH   SOLE 2 700 0 0
VIACOM INC NEW CL A 92553P102 0 3 SH   SOLE 17 0 0 3
VIACOM INC NEW CL B 92553P201 34,556 839,554 SH   SOLE 2 448,974 0 390,580
VIACOM INC NEW CL B 92553P201 9,276 225,358 SH   SOLE 4 212,297 0 13,061
VIACOM INC NEW CL B 92553P201 3,475 84,434 SH   SOLE 5 84,434 0 0
VIACOM INC NEW CL B 92553P201 10,044 244,030 SH   SOLE 7 244,030 0 0
VIACOM INC NEW CL B 92553P201 708 17,202 SH   SOLE 13 17,202 0 0
VIACOM INC NEW CL B 92553P201 5,945 144,438 SH   SOLE 15 2,438 0 142,000
VIACOM INC NEW OPTIONS 92553P201 1,239 30,100 SH Put SOLE 2 30,100 0 0
VIAD CORP COM NEW 92552R406 6 223 SH   SOLE 4 223 0 0
VIAD CORP COM NEW 92552R406 13 464 SH   SOLE 7 464 0 0
VIASAT INC COM 92552V100 17 278 SH   SOLE 4 278 0 0
VIASAT INC COM 92552V100 64 1,050 SH   SOLE 7 1,050 0 0
VIAVI SOLUTIONS INC COM 925550105 9 1,435 SH   SOLE 4 1,435 0 0
VIAVI SOLUTIONS INC COM 925550105 37 6,032 SH   SOLE 7 6,032 0 0
VICOR CORP COM 925815102 5 571 SH   SOLE 7 571 0 0
VIDEOCON D2H LTD ADR 92657J101 65 7,376 SH   SOLE 7 7,376 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 54 16,371 SH   SOLE 7 16,371 0 0
VINCE HLDG CORP COM 92719W108 1 246 SH   SOLE 7 246 0 0
VIOLIN MEMORY INC COM 92763A101 2 2,028 SH   SOLE 7 2,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 272 17,828 SH   SOLE 2 0 0 17,828
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 420 27,531 SH   SOLE 4 27,531 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 705 46,146 SH   SOLE 7 46,146 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 536 35,104 SH   SOLE 13 0 0 35,104
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,061 69,506 SH   SOLE 15 69,506 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 50 SH   SOLE 17 0 0 50
VIRGIN AMER INC COM VTG 92765X208 25 700 SH   SOLE 2 700 0 0
VIRGIN AMER INC COM VTG 92765X208 47 1,310 SH   SOLE 4 1,310 0 0
VIRGIN AMER INC COM VTG 92765X208 23 651 SH   SOLE 7 651 0 0
VIRNETX HLDG CORP COM 92823T108 2 957 SH   SOLE 7 957 0 0
VIRTU FINL INC CL A 928254101 14 600 SH   SOLE 2 600 0 0
VIRTU FINL INC CL A 928254101 12 516 SH   SOLE 7 516 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6 55 SH   SOLE 4 55 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 23 198 SH   SOLE 7 198 0 0
VIRTUSA CORP COM 92827P102 9 212 SH   SOLE 4 212 0 0
VIRTUSA CORP COM 92827P102 31 744 SH   SOLE 7 744 0 0
VISA INC COM CL A 92826C839 250,061 3,224,513 SH   SOLE 2 897,744 0 2,326,769
VISA INC COM CL A 92826C839 54,098 697,591 SH   SOLE 4 626,789 0 70,802
VISA INC COM CL A 92826C839 468 6,029 SH   SOLE 5 6,029 0 0
VISA INC COM CL A 92826C839 99,626 1,284,669 SH   SOLE 7 1,284,669 0 0
VISA INC COM CL A 92826C839 9,219 118,879 SH   SOLE 13 118,879 0 0
VISA INC COM CL A 92826C839 28,597 368,752 SH   SOLE 15 2,876 0 365,876
VISA INC COM CL A 92826C839 82 1,063 SH   SOLE 17 0 0 1,063
VISHAY INTERTECHNOLOGY INC COM 928298108 534 44,286 SH   SOLE 2 44,286 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 911 SH   SOLE 4 911 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 90 7,501 SH   SOLE 7 7,501 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 314 SH   SOLE 7 314 0 0
VISTA OUTDOOR INC COM 928377100 907 20,373 SH   SOLE 2 20,373 0 0
VISTA OUTDOOR INC COM 928377100 14 316 SH   SOLE 4 316 0 0
VISTA OUTDOOR INC COM 928377100 71 1,595 SH   SOLE 7 1,595 0 0
VISTEON CORP COM NEW 92839U206 82 712 SH   SOLE 2 200 0 512
VISTEON CORP COM NEW 92839U206 17 148 SH   SOLE 4 148 0 0
VISTEON CORP COM NEW 92839U206 261 2,277 SH   SOLE 7 2,277 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 4 203 SH   SOLE 7 203 0 0
VITAL THERAPIES INC COM 92847R104 5 397 SH   SOLE 7 397 0 0
VITAMIN SHOPPE INC COM 92849E101 6 171 SH   SOLE 4 171 0 0
VITAMIN SHOPPE INC COM 92849E101 26 804 SH   SOLE 7 804 0 0
VIVINT SOLAR INC COM 92854Q106 6 596 SH   SOLE 7 596 0 0
VIVINT SOLAR INC COM 92854Q106 1 75 SH   SOLE 17 0 0 75
VIVUS INC COM 928551100 2 2,333 SH   SOLE 7 2,333 0 0
VMWARE INC CL A COM 928563402 2,936 51,905 SH   SOLE 2 22,105 0 29,800
VMWARE INC CL A COM 928563402 2,192 38,749 SH   SOLE 4 35,939 0 2,810
VMWARE INC CL A COM 928563402 274 4,849 SH   SOLE 5 4,849 0 0
VMWARE INC CL A COM 928563402 1,207 21,342 SH   SOLE 7 21,342 0 0
VMWARE INC CL A COM 928563402 1,884 33,303 SH   SOLE 13 33,303 0 0
VMWARE INC CL A COM 928563402 375 6,622 SH   SOLE 15 488 0 6,134
VOCERA COMMUNICATIONS INC COM 92857F107 14 1,142 SH   SOLE 7 1,142 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,612 49,966 SH   SOLE 4 49,966 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 185 5,733 SH   SOLE 7 5,733 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 102 SH   SOLE 17 0 0 102
VOLITIONRX LTD COM 928661107 5 1,000 SH   SOLE 17 0 0 1,000
VONAGE HLDGS CORP COM 92886T201 4 754 SH   SOLE 4 754 0 0
VONAGE HLDGS CORP COM 92886T201 27 4,665 SH   SOLE 7 4,665 0 0
VORNADO RLTY TR SH BEN INT 929042109 27,300 273,106 SH   SOLE 2 78,027 0 195,079
VORNADO RLTY TR SH BEN INT 929042109 4,474 44,761 SH   SOLE 4 38,171 0 6,590
VORNADO RLTY TR SH BEN INT 929042109 26,444 264,545 SH   SOLE 7 264,545 0 0
VORNADO RLTY TR SH BEN INT 929042109 850 8,503 SH   SOLE 15 8,503 0 0
VOXELJET AG ADS 92912L107 0 25 SH   SOLE 17 0 0 25
VOXX INTL CORP CL A 91829F104 0 59 SH   SOLE 17 0 0 59
VOYA FINL INC COM 929089100 17,690 479,286 SH   SOLE 2 387,667 0 91,619
VOYA FINL INC COM 929089100 9,501 257,406 SH   SOLE 4 252,445 0 4,961
VOYA FINL INC COM 929089100 11 309 SH   SOLE 5 309 0 0
VOYA FINL INC COM 929089100 3,262 88,375 SH   SOLE 7 88,375 0 0
VOYA FINL INC COM 929089100 3,373 91,374 SH   SOLE 13 91,374 0 0
VOYA FINL INC COM 929089100 58 1,564 SH   SOLE 15 1,564 0 0
VSE CORP COM 918284100 7 107 SH   SOLE 7 107 0 0
VULCAN MATLS CO COM 929160109 20,863 219,680 SH   SOLE 2 69,720 0 149,960
VULCAN MATLS CO COM 929160109 4,050 42,646 SH   SOLE 4 37,701 0 4,945
VULCAN MATLS CO COM 929160109 442 4,657 SH   SOLE 5 4,657 0 0
VULCAN MATLS CO COM 929160109 7,956 83,770 SH   SOLE 7 83,770 0 0
VULCAN MATLS CO COM 929160109 206 2,172 SH   SOLE 13 2,172 0 0
VULCAN MATLS CO COM 929160109 1,122 11,812 SH   SOLE 15 857 0 10,955
VWR CORP COM 91843L103 1,830 64,657 SH   SOLE 4 64,657 0 0
VWR CORP COM 91843L103 21 746 SH   SOLE 7 746 0 0
W & T OFFSHORE INC COM 92922P106 1 256 SH   SOLE 4 256 0 0
W & T OFFSHORE INC COM 92922P106 2 801 SH   SOLE 7 801 0 0
W P CAREY INC COM 92936U109 27 453 SH   SOLE 4 453 0 0
W P CAREY INC COM 92936U109 4,401 74,601 SH   SOLE 7 74,601 0 0
W P CAREY INC COM 92936U109 225 3,818 SH   SOLE 15 3,818 0 0
WABASH NATL CORP COM 929566107 23 1,971 SH   SOLE 2 1,971 0 0
WABASH NATL CORP COM 929566107 6 489 SH   SOLE 4 489 0 0
WABASH NATL CORP COM 929566107 23 1,915 SH   SOLE 7 1,915 0 0
WABCO HLDGS INC COM 92927K102 2,387 23,347 SH   SOLE 2 6,188 0 17,159
WABCO HLDGS INC COM 92927K102 2,468 24,137 SH   SOLE 4 22,312 0 1,825
WABCO HLDGS INC COM 92927K102 617 6,033 SH   SOLE 7 6,033 0 0
WABCO HLDGS INC COM 92927K102 83 811 SH   SOLE 13 811 0 0
WABTEC CORP COM 929740108 5,230 73,539 SH   SOLE 2 38,636 0 34,903
WABTEC CORP COM 929740108 1,768 24,855 SH   SOLE 4 22,117 0 2,738
WABTEC CORP COM 929740108 705 9,909 SH   SOLE 7 9,909 0 0
WABTEC CORP COM 929740108 102 1,439 SH   SOLE 13 1,439 0 0
WABTEC CORP COM 929740108 36 502 SH   SOLE 15 502 0 0
WADDELL & REED FINL INC CL A 930059100 778 27,137 SH   SOLE 2 27,137 0 0
WADDELL & REED FINL INC CL A 930059100 6 222 SH   SOLE 4 222 0 0
WADDELL & REED FINL INC CL A 930059100 234 8,161 SH   SOLE 7 8,161 0 0
WAGEWORKS INC COM 930427109 6 129 SH   SOLE 4 129 0 0
WAGEWORKS INC COM 930427109 41 898 SH   SOLE 7 898 0 0
WAL-MART STORES INC COM 931142103 141,563 2,309,354 SH   SOLE 2 582,891 0 1,726,463
WAL-MART STORES INC COM 931142103 34,468 562,282 SH   SOLE 4 503,305 0 58,977
WAL-MART STORES INC COM 931142103 167 2,718 SH   SOLE 5 2,718 0 0
WAL-MART STORES INC COM 931142103 84,354 1,376,084 SH   SOLE 7 1,376,084 0 0
WAL-MART STORES INC COM 931142103 5,635 91,930 SH   SOLE 13 91,930 0 0
WAL-MART STORES INC COM 931142103 646 10,542 SH   SOLE 15 10,542 0 0
WAL-MART STORES INC COM 931142103 19 309 SH   SOLE 17 0 0 309
WALGREENS BOOTS ALLIANCE INC COM 931427108 98,289 1,154,236 SH   SOLE 2 202,630 0 951,606
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,556 264,881 SH   SOLE 4 233,428 0 31,453
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,851 714,593 SH   SOLE 7 699,293 0 15,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,656 136,884 SH   SOLE 15 5,884 0 131,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 442 SH   SOLE 17 0 0 442
WALKER & DUNLOP INC COM 93148P102 5 188 SH   SOLE 4 188 0 0
WALKER & DUNLOP INC COM 93148P102 17 589 SH   SOLE 7 589 0 0
WALTER INVT MGMT CORP COM 93317W102 4 277 SH   SOLE 4 277 0 0
WALTER INVT MGMT CORP COM 93317W102 17 1,171 SH   SOLE 7 1,171 0 0
WASHINGTON FED INC COM 938824109 725 30,434 SH   SOLE 2 30,434 0 0
WASHINGTON FED INC COM 938824109 94 3,927 SH   SOLE 4 3,927 0 0
WASHINGTON FED INC COM 938824109 2,634 110,549 SH   SOLE 7 4,049 0 106,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 900 SH   SOLE 2 900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 448 SH   SOLE 4 448 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,545 57,092 SH   SOLE 7 57,092 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 85 3,149 SH   SOLE 15 3,149 0 0
WASHINGTON TR BANCORP COM 940610108 22 556 SH   SOLE 7 556 0 0
WASTE CONNECTIONS INC COM 941053100 2,253 40,012 SH   SOLE 2 40,012 0 0
WASTE CONNECTIONS INC COM 941053100 34 605 SH   SOLE 4 605 0 0
WASTE CONNECTIONS INC COM 941053100 219 3,893 SH   SOLE 7 3,893 0 0
WASTE MGMT INC DEL COM 94106L109 33,385 625,543 SH   SOLE 2 166,382 0 459,161
WASTE MGMT INC DEL COM 94106L109 6,425 120,393 SH   SOLE 4 103,244 0 17,149
WASTE MGMT INC DEL COM 94106L109 17,904 335,470 SH   SOLE 7 335,470 0 0
WASTE MGMT INC DEL COM 94106L109 2,443 45,769 SH   SOLE 15 3,062 0 42,707
WATERS CORP COM 941848103 15,204 112,972 SH   SOLE 2 24,026 0 88,946
WATERS CORP COM 941848103 3,107 23,087 SH   SOLE 4 20,502 0 2,585
WATERS CORP COM 941848103 7,742 57,530 SH   SOLE 7 57,530 0 0
WATERS CORP COM 941848103 686 5,100 SH   SOLE 13 5,100 0 0
WATERS CORP COM 941848103 474 3,523 SH   SOLE 15 523 0 3,000
WATERSTONE FINL INC MD COM 94188P101 13 900 SH   SOLE 7 900 0 0
WATSCO INC COM 942622200 1,950 16,648 SH   SOLE 2 16,648 0 0
WATSCO INC COM 942622200 170 1,450 SH   SOLE 4 1,450 0 0
WATSCO INC COM 942622200 119 1,017 SH   SOLE 7 1,017 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 168 SH   SOLE 4 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 536 10,786 SH   SOLE 7 10,786 0 0
WAUSAU PAPER CORP COM 943315101 6 558 SH   SOLE 4 558 0 0
WAUSAU PAPER CORP COM 943315101 10 1,017 SH   SOLE 7 1,017 0 0
WAYFAIR INC CL A 94419L101 25 523 SH   SOLE 7 523 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 25 1,100 SH   SOLE 2 1,100 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 10 446 SH   SOLE 7 446 0 0
WD-40 CO COM 929236107 7 69 SH   SOLE 4 69 0 0
WD-40 CO COM 929236107 37 373 SH   SOLE 7 373 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,675 557,229 SH   SOLE 2 283,082 0 274,147
WEATHERFORD INTL PLC ORD SHS G48833100 1,657 197,439 SH   SOLE 4 171,667 0 25,772
WEATHERFORD INTL PLC ORD SHS G48833100 713 84,956 SH   SOLE 7 84,956 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 43 5,072 SH   SOLE 15 5,072 0 0
WEB COM GROUP INC COM 94733A104 7 372 SH   SOLE 4 372 0 0
WEB COM GROUP INC COM 94733A104 23 1,127 SH   SOLE 7 1,127 0 0
WEBMD HEALTH CORP COM 94770V102 6 121 SH   SOLE 4 121 0 0
WEBMD HEALTH CORP COM 94770V102 46 957 SH   SOLE 7 957 0 0
WEBSTER FINL CORP CONN COM 947890109 1,115 29,977 SH   SOLE 2 29,977 0 0
WEBSTER FINL CORP CONN COM 947890109 19 511 SH   SOLE 4 511 0 0
WEBSTER FINL CORP CONN COM 947890109 127 3,425 SH   SOLE 7 3,425 0 0
WEC ENERGY GROUP INC COM 92939U106 21,088 410,984 SH   SOLE 2 75,308 0 335,676
WEC ENERGY GROUP INC COM 92939U106 4,593 89,519 SH   SOLE 4 78,686 0 10,833
WEC ENERGY GROUP INC COM 92939U106 11,986 233,591 SH   SOLE 7 233,591 0 0
WEC ENERGY GROUP INC COM 92939U106 116 2,259 SH   SOLE 15 2,259 0 0
WEIBO CORP SPONSORED ADR 948596101 77 3,960 SH   SOLE 7 3,960 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 172 SH   SOLE 4 172 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 14 620 SH   SOLE 7 620 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,423 41,141 SH   SOLE 2 38,952 0 2,189
WEINGARTEN RLTY INVS SH BEN INT 948741103 200 5,787 SH   SOLE 4 5,787 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,875 112,067 SH   SOLE 7 112,067 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 285 8,246 SH   SOLE 13 8,246 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 185 5,343 SH   SOLE 15 5,343 0 0
WEIS MKTS INC COM 948849104 7 157 SH   SOLE 4 157 0 0
WEIS MKTS INC COM 948849104 14 309 SH   SOLE 7 309 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,816 36,010 SH   SOLE 2 36,010 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18 224 SH   SOLE 4 224 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 167 2,132 SH   SOLE 7 2,132 0 0
WELLS FARGO & CO NEW COM 949746101 389,615 7,167,302 SH   SOLE 2 1,988,522 0 5,178,780
WELLS FARGO & CO NEW COM 949746101 90,271 1,660,608 SH   SOLE 4 1,483,236 0 177,372
WELLS FARGO & CO NEW COM 949746101 6,182 113,724 SH   SOLE 5 113,724 0 0
WELLS FARGO & CO NEW COM 949746101 163,027 2,999,029 SH   SOLE 7 2,926,549 0 72,480
WELLS FARGO & CO NEW COM 949746101 8,022 147,569 SH   SOLE 13 147,569 0 0
WELLS FARGO & CO NEW COM 949746101 1,839 33,824 SH   SOLE 15 33,824 0 0
WELLS FARGO & CO NEW COM 949746101 116 2,133 SH   SOLE 17 0 0 2,133
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 334 288 SH   SOLE 4 288 0 0
WELLTOWER INC COM 95040Q104 36,444 535,708 SH   SOLE 2 147,208 0 388,500
WELLTOWER INC COM 95040Q104 16,086 236,459 SH   SOLE 4 223,462 0 12,997
WELLTOWER INC COM 95040Q104 38,459 565,319 SH   SOLE 7 565,319 0 0
WELLTOWER INC COM 95040Q104 1,192 17,525 SH   SOLE 15 17,525 0 0
WELLTOWER INC COM 95040Q104 2 30 SH   SOLE 17 0 0 30
WELLTOWER INC 6.50% PFD PREPET 95040Q203 911 14,990 SH   SOLE 4 14,990 0 0
WENDYS CO COM 95058W100 792 73,539 SH   SOLE 2 73,539 0 0
WENDYS CO COM 95058W100 9 856 SH   SOLE 4 856 0 0
WENDYS CO COM 95058W100 97 9,051 SH   SOLE 7 9,051 0 0
WENDYS CO COM 95058W100 0 10 SH   SOLE 17 0 0 10
WERNER ENTERPRISES INC COM 950755108 341 14,575 SH   SOLE 2 14,575 0 0
WERNER ENTERPRISES INC COM 950755108 5 213 SH   SOLE 4 213 0 0
WERNER ENTERPRISES INC COM 950755108 25 1,080 SH   SOLE 7 1,080 0 0
WESBANCO INC COM 950810101 10 337 SH   SOLE 4 337 0 0
WESBANCO INC COM 950810101 28 922 SH   SOLE 7 922 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 200 SH   SOLE 4 200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 20 1,667 SH   SOLE 7 1,667 0 0
WESCO INTL INC COM 95082P105 10 225 SH   SOLE 4 225 0 0
WESCO INTL INC COM 95082P105 98 2,249 SH   SOLE 7 2,249 0 0
WEST BANCORPORATION INC CAP STK 95123P106 11 540 SH   SOLE 7 540 0 0
WEST CORP COM 952355204 28 1,303 SH   SOLE 7 1,303 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,419 23,571 SH   SOLE 2 23,571 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 237 SH   SOLE 4 237 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,248 20,719 SH   SOLE 7 20,719 0 0
WESTAMERICA BANCORPORATION COM 957090103 10 219 SH   SOLE 4 219 0 0
WESTAMERICA BANCORPORATION COM 957090103 652 13,953 SH   SOLE 7 653 0 13,300
WESTAR ENERGY INC COM 95709T100 1,960 46,214 SH   SOLE 2 46,214 0 0
WESTAR ENERGY INC COM 95709T100 107 2,524 SH   SOLE 4 2,524 0 0
WESTAR ENERGY INC COM 95709T100 482 11,357 SH   SOLE 7 11,357 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11 294 SH   SOLE 4 294 0 0
WESTERN ALLIANCE BANCORP COM 957638109 74 2,067 SH   SOLE 7 2,067 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4 386 SH   SOLE 4 386 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 16 1,545 SH   SOLE 7 1,545 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 20 2,000 SH   SOLE 17 0 0 2,000
WESTERN DIGITAL CORP COM 958102105 46,922 781,387 SH   SOLE 2 528,650 0 252,737
WESTERN DIGITAL CORP COM 958102105 11,526 191,946 SH   SOLE 4 183,873 0 8,073
WESTERN DIGITAL CORP COM 958102105 759 12,645 SH   SOLE 5 12,645 0 0
WESTERN DIGITAL CORP COM 958102105 11,939 198,824 SH   SOLE 7 198,824 0 0
WESTERN DIGITAL CORP COM 958102105 2,451 40,817 SH   SOLE 13 40,817 0 0
WESTERN DIGITAL CORP COM 958102105 87 1,457 SH   SOLE 15 1,457 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 181 3,817 SH   SOLE 7 3,817 0 0
WESTERN REFNG INC COM 959319104 850 23,868 SH   SOLE 2 23,868 0 0
WESTERN REFNG INC COM 959319104 13 362 SH   SOLE 4 362 0 0
WESTERN REFNG INC COM 959319104 225 6,314 SH   SOLE 7 6,314 0 0
WESTERN REFNG INC COM 959319104 5 142 SH   SOLE 17 0 0 142
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,051 83,619 SH   SOLE 7 83,619 0 0
WESTERN UN CO COM 959802109 11,635 649,641 SH   SOLE 2 88,624 0 561,017
WESTERN UN CO COM 959802109 2,443 136,386 SH   SOLE 4 115,555 0 20,831
WESTERN UN CO COM 959802109 5,943 331,846 SH   SOLE 7 331,846 0 0
WESTERN UN CO COM 959802109 62 3,479 SH   SOLE 15 3,479 0 0
WESTERN UN CO COM 959802109 7 365 SH   SOLE 17 0 0 365
WESTLAKE CHEM CORP COM 960413102 831 15,297 SH   SOLE 2 400 0 14,897
WESTLAKE CHEM CORP COM 960413102 698 12,847 SH   SOLE 4 10,987 0 1,860
WESTLAKE CHEM CORP COM 960413102 235 4,331 SH   SOLE 7 4,331 0 0
WESTLAKE CHEM CORP COM 960413102 38 696 SH   SOLE 13 696 0 0
WESTLAKE CHEM CORP COM 960413102 14 260 SH   SOLE 15 260 0 0
WESTMORELAND COAL CO COM 960878106 2 347 SH   SOLE 7 347 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 0 31 SH   SOLE 17 0 0 31
WESTROCK CO COM 96145D105 22,943 502,913 SH   SOLE 2 216,751 0 286,162
WESTROCK CO COM 96145D105 6,823 149,557 SH   SOLE 4 140,226 0 9,331
WESTROCK CO COM 96145D105 126 2,758 SH   SOLE 5 2,758 0 0
WESTROCK CO COM 96145D105 7,970 174,708 SH   SOLE 7 174,708 0 0
WESTROCK CO COM 96145D105 1,388 30,418 SH   SOLE 13 30,418 0 0
WESTROCK CO COM 96145D105 77 1,687 SH   SOLE 15 1,686 0 1
WESTWOOD HLDGS GROUP INC COM 961765104 19 357 SH   SOLE 7 357 0 0
WEX INC COM 96208T104 1,135 12,835 SH   SOLE 2 12,835 0 0
WEX INC COM 96208T104 18 200 SH   SOLE 4 200 0 0
WEX INC COM 96208T104 84 950 SH   SOLE 7 950 0 0
WEYERHAEUSER CO COM 962166104 28,615 954,453 SH   SOLE 2 393,498 0 560,955
WEYERHAEUSER CO COM 962166104 6,906 230,366 SH   SOLE 4 210,405 0 19,961
WEYERHAEUSER CO COM 962166104 1,143 38,136 SH   SOLE 5 38,136 0 0
WEYERHAEUSER CO COM 962166104 9,099 303,502 SH   SOLE 7 303,502 0 0
WEYERHAEUSER CO COM 962166104 103 3,432 SH   SOLE 15 3,432 0 0
WGL HLDGS INC COM 92924F106 1,026 16,294 SH   SOLE 2 16,294 0 0
WGL HLDGS INC COM 92924F106 13 203 SH   SOLE 4 203 0 0
WGL HLDGS INC COM 92924F106 4,585 72,784 SH   SOLE 7 72,784 0 0
WHIRLPOOL CORP COM 963320106 14,680 99,955 SH   SOLE 2 12,112 0 87,843
WHIRLPOOL CORP COM 963320106 4,113 28,004 SH   SOLE 4 25,250 0 2,754
WHIRLPOOL CORP COM 963320106 7,183 48,904 SH   SOLE 7 48,904 0 0
WHIRLPOOL CORP COM 963320106 190 1,293 SH   SOLE 13 1,293 0 0
WHIRLPOOL CORP COM 963320106 74 506 SH   SOLE 15 506 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25 34 SH   SOLE 4 34 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 46 63 SH   SOLE 7 63 0 0
WHITESTONE REIT COM 966084204 9 762 SH   SOLE 7 762 0 0
WHITEWAVE FOODS CO COM 966244105 6,016 154,621 SH   SOLE 2 100,043 0 54,578
WHITEWAVE FOODS CO COM 966244105 2,313 59,449 SH   SOLE 4 51,817 0 7,632
WHITEWAVE FOODS CO COM 966244105 604 15,520 SH   SOLE 7 15,520 0 0
WHITEWAVE FOODS CO COM 966244105 30 783 SH   SOLE 17 0 0 783
WHITING PETE CORP NEW COM 966387102 1,631 172,798 SH   SOLE 2 109,860 0 62,938
WHITING PETE CORP NEW COM 966387102 2,005 212,402 SH   SOLE 4 204,610 0 7,792
WHITING PETE CORP NEW COM 966387102 355 37,559 SH   SOLE 7 37,559 0 0
WHITING PETE CORP NEW COM 966387102 380 40,214 SH   SOLE 13 40,214 0 0
WHITING PETE CORP NEW COM 966387102 14 1,453 SH   SOLE 15 1,453 0 0
WHITING PETE CORP NEW OPTIONS 966387102 5,060 536,000 SH Call SOLE 2 536,000 0 0
WHOLE FOODS MKT INC COM 966837106 14,363 428,750 SH   SOLE 2 42,295 0 386,455
WHOLE FOODS MKT INC COM 966837106 3,815 113,871 SH   SOLE 4 101,388 0 12,483
WHOLE FOODS MKT INC COM 966837106 7,224 215,641 SH   SOLE 7 215,641 0 0
WHOLE FOODS MKT INC COM 966837106 73 2,182 SH   SOLE 15 2,182 0 0
WHOLE FOODS MKT INC COM 966837106 7 196 SH   SOLE 17 0 0 196
WILEY JOHN & SONS INC CL A 968223206 723 16,045 SH   SOLE 2 16,045 0 0
WILEY JOHN & SONS INC CL A 968223206 7 159 SH   SOLE 4 159 0 0
WILEY JOHN & SONS INC CL A 968223206 1,312 29,144 SH   SOLE 7 29,144 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2 56 SH   SOLE 4 56 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4 133 SH   SOLE 7 133 0 0
WILLIAMS COS INC DEL COM 969457100 27,296 1,062,109 SH   SOLE 2 311,361 0 750,748
WILLIAMS COS INC DEL COM 969457100 6,398 248,962 SH   SOLE 4 223,441 0 25,521
WILLIAMS COS INC DEL COM 969457100 148 5,764 SH   SOLE 5 5,764 0 0
WILLIAMS COS INC DEL COM 969457100 21,699 844,321 SH   SOLE 7 844,321 0 0
WILLIAMS COS INC DEL COM 969457100 126 4,902 SH   SOLE 15 4,902 0 0
WILLIAMS COS INC DEL COM 969457100 2 60 SH   SOLE 17 0 0 60
WILLIAMS SONOMA INC COM 969904101 1,594 27,298 SH   SOLE 2 27,298 0 0
WILLIAMS SONOMA INC COM 969904101 199 3,413 SH   SOLE 4 3,413 0 0
WILLIAMS SONOMA INC COM 969904101 176 3,012 SH   SOLE 7 3,012 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9,330 192,094 SH   SOLE 2 131,943 0 60,151
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,612 74,358 SH   SOLE 4 68,334 0 6,024
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,467 50,793 SH   SOLE 7 50,793 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 57 1,166 SH   SOLE 15 1,166 0 0
WILSHIRE BANCORP INC COM 97186T108 19 1,605 SH   SOLE 7 1,605 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3 532 SH   SOLE 4 532 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 48 7,463 SH   SOLE 7 7,463 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 8 SH   SOLE 17 0 0 8
WINMARK CORP COM 974250102 3 37 SH   SOLE 4 37 0 0
WINNEBAGO INDS INC COM 974637100 7 344 SH   SOLE 4 344 0 0
WINNEBAGO INDS INC COM 974637100 12 584 SH   SOLE 7 584 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 341 26,321 SH   SOLE 7 26,321 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 20 1,531 SH   SOLE 15 1,531 0 0
WINTRUST FINL CORP COM 97650W108 175 3,603 SH   SOLE 2 3,603 0 0
WINTRUST FINL CORP COM 97650W108 50 1,023 SH   SOLE 4 1,023 0 0
WINTRUST FINL CORP COM 97650W108 84 1,735 SH   SOLE 7 1,735 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,372 118,922 SH   SOLE 2 0 0 118,922
WIPRO LTD SPON ADR 1 SH 97651M109 546 47,323 SH   SOLE 7 47,323 0 0
WISDOMTREE INVTS INC COM 97717P104 598 38,153 SH   SOLE 2 38,153 0 0
WISDOMTREE INVTS INC COM 97717P104 5 323 SH   SOLE 4 323 0 0
WISDOMTREE INVTS INC COM 97717P104 45 2,867 SH   SOLE 7 2,867 0 0
WISDOMTREE INVTS INC COM 97717P104 2 102 SH   SOLE 17 0 0 102
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 50 SH   SOLE 17 0 0 50
WISDOMTREE TR LARGECAP DIVID 97717W307 0 5 SH   SOLE 17 0 0 5
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 20 SH   SOLE 17 0 0 20
WISDOMTREE TR INDIA ERNGS FD 97717W422 126,701 6,379,707 SH   SOLE 2 0 0 6,379,707
WISDOMTREE TR SMLCAP EARN FD 97717W562 1 14 SH   SOLE 17 0 0 14
WISDOMTREE TR MDCP EARN FUND 97717W570 5 62 SH   SOLE 17 0 0 62
WISDOMTREE TR TTL EARNING FD 97717W596 2 24 SH   SOLE 17 0 0 24
WISDOMTREE TR SMALLCAP DIVID 97717W604 81 1,251 SH   SOLE 17 0 0 1,251
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 339 SH   SOLE 17 0 0 339
WISDOMTREE TR MID EAST DIVD 97717X305 1 75 SH   SOLE 17 0 0 75
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 202 SH   SOLE 17 0 0 202
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,374 25,527 SH   SOLE 2 25,527 0 0
WIX COM LTD SHS M98068105 9 400 SH   SOLE 2 400 0 0
WIX COM LTD SHS M98068105 12 538 SH   SOLE 7 538 0 0
WMIH CORP COM 92936P100 2 817 SH   SOLE 17 0 0 817
WNS HOLDINGS LTD SPON ADR 92932M101 6 200 SH   SOLE 2 200 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 163 5,226 SH   SOLE 7 5,226 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8 508 SH   SOLE 4 508 0 0
WOLVERINE WORLD WIDE INC COM 978097103 43 2,574 SH   SOLE 7 2,574 0 0
WOODWARD INC COM 980745103 944 19,002 SH   SOLE 2 19,002 0 0
WOODWARD INC COM 980745103 10 193 SH   SOLE 4 193 0 0
WOODWARD INC COM 980745103 79 1,588 SH   SOLE 7 1,588 0 0
WORKDAY INC CL A 98138H101 10,343 129,809 SH   SOLE 2 10,647 0 119,162
WORKDAY INC CL A 98138H101 2,125 26,664 SH   SOLE 4 23,058 0 3,606
WORKDAY INC CL A 98138H101 652 8,186 SH   SOLE 7 8,186 0 0
WORKDAY INC CL A 98138H101 58 723 SH   SOLE 15 723 0 0
WORKDAY INC CL A 98138H101 0 3 SH   SOLE 17 0 0 3
WORLD ACCEP CORP DEL COM 981419104 3 88 SH   SOLE 4 88 0 0
WORLD ACCEP CORP DEL COM 981419104 7 178 SH   SOLE 7 178 0 0
WORLD FUEL SVCS CORP COM 981475106 906 23,544 SH   SOLE 2 23,544 0 0
WORLD FUEL SVCS CORP COM 981475106 10 272 SH   SOLE 4 272 0 0
WORLD FUEL SVCS CORP COM 981475106 201 5,230 SH   SOLE 7 5,230 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 348 SH   SOLE 4 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 661 SH   SOLE 7 661 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 104 SH   SOLE 17 0 0 104
WORTHINGTON INDS INC COM 981811102 519 17,223 SH   SOLE 2 17,223 0 0
WORTHINGTON INDS INC COM 981811102 9 299 SH   SOLE 4 299 0 0
WORTHINGTON INDS INC COM 981811102 36 1,202 SH   SOLE 7 1,202 0 0
WP GLIMCHER IN COM 92939N102 1,067 100,583 SH   SOLE 2 100,583 0 0
WP GLIMCHER IN COM 92939N102 698 65,777 SH   SOLE 4 65,777 0 0
WP GLIMCHER IN COM 92939N102 2,113 199,137 SH   SOLE 7 199,137 0 0
WP GLIMCHER IN COM 92939N102 474 44,651 SH   SOLE 13 44,651 0 0
WP GLIMCHER IN COM 92939N102 85 7,992 SH   SOLE 15 7,992 0 0
WPX ENERGY INC COM 98212B103 623 108,488 SH   SOLE 2 108,488 0 0
WPX ENERGY INC COM 98212B103 173 30,158 SH   SOLE 4 30,158 0 0
WPX ENERGY INC COM 98212B103 84 14,679 SH   SOLE 7 14,679 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 431 SH   SOLE 4 431 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 55 2,283 SH   SOLE 7 2,283 0 0
WSFS FINL CORP COM 929328102 29 900 SH   SOLE 2 900 0 0
WSFS FINL CORP COM 929328102 28 867 SH   SOLE 7 867 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,696 147,223 SH   SOLE 2 16,811 0 130,412
WYNDHAM WORLDWIDE CORP COM 98310W108 2,572 35,409 SH   SOLE 4 30,451 0 4,958
WYNDHAM WORLDWIDE CORP COM 98310W108 267 3,671 SH   SOLE 5 3,671 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,286 72,755 SH   SOLE 7 72,755 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 140 1,928 SH   SOLE 15 820 0 1,108
WYNN RESORTS LTD COM 983134107 1,684 24,336 SH   SOLE 2 23,538 0 798
WYNN RESORTS LTD COM 983134107 1,466 21,184 SH   SOLE 4 18,168 0 3,016
WYNN RESORTS LTD COM 983134107 3,515 50,801 SH   SOLE 7 50,801 0 0
WYNN RESORTS LTD COM 983134107 15,948 230,498 SH   SOLE 15 533 0 229,965
XCEL ENERGY INC COM 98389B100 28,731 800,089 SH   SOLE 2 246,582 0 553,507
XCEL ENERGY INC COM 98389B100 5,556 154,720 SH   SOLE 4 136,760 0 17,960
XCEL ENERGY INC COM 98389B100 15,100 420,496 SH   SOLE 7 420,496 0 0
XCEL ENERGY INC COM 98389B100 119 3,314 SH   SOLE 15 3,314 0 0
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XCERRA CORP COM 98400J108 3 566 SH   SOLE 4 566 0 0
XCERRA CORP COM 98400J108 7 1,143 SH   SOLE 7 1,143 0 0
XENCOR INC COM 98401F105 9 642 SH   SOLE 7 642 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 1,410 91,961 SH   SOLE 7 91,961 0 0
XENIA HOTELS & RESORTS INC COM 984017103 77 5,049 SH   SOLE 15 5,049 0 0
XENOPORT INC COM 98411C100 2 343 SH   SOLE 4 343 0 0
XENOPORT INC COM 98411C100 7 1,347 SH   SOLE 7 1,347 0 0
XEROX CORP COM 984121103 22,164 2,085,031 SH   SOLE 2 965,638 0 1,119,393
XEROX CORP COM 984121103 7,407 696,811 SH   SOLE 4 659,567 0 37,244
XEROX CORP COM 984121103 192 18,102 SH   SOLE 5 18,102 0 0
XEROX CORP COM 984121103 7,514 706,867 SH   SOLE 7 706,867 0 0
XEROX CORP COM 984121103 712 66,944 SH   SOLE 13 66,944 0 0
XEROX CORP COM 984121103 80 7,561 SH   SOLE 15 7,561 0 0
XEROX CORP COM 984121103 19 1,776 SH   SOLE 17 0 0 1,776
XILINX INC COM 983919101 22,486 478,729 SH   SOLE 2 200,200 0 278,529
XILINX INC COM 983919101 5,733 122,057 SH   SOLE 4 112,497 0 9,560
XILINX INC COM 983919101 211 4,489 SH   SOLE 5 4,489 0 0
XILINX INC COM 983919101 8,583 182,733 SH   SOLE 7 182,733 0 0
XILINX INC COM 983919101 702 14,952 SH   SOLE 13 14,952 0 0
XILINX INC COM 983919101 172 3,652 SH   SOLE 15 1,747 0 1,905
XL GROUP PLC SHS G98290102 15,147 386,608 SH   SOLE 2 51,321 0 335,287
XL GROUP PLC SHS G98290102 3,759 95,943 SH   SOLE 4 86,841 0 9,102
XL GROUP PLC SHS G98290102 7,756 197,966 SH   SOLE 7 197,966 0 0
XL GROUP PLC SHS G98290102 75 1,907 SH   SOLE 15 1,907 0 0
XL GROUP PLC SHS G98290102 6 150 SH   SOLE 17 0 0 150
XO GROUP INC COM 983772104 9 582 SH   SOLE 7 582 0 0
XOMA CORP DEL COM 98419J107 3 2,140 SH   SOLE 7 2,140 0 0
XPO LOGISTICS INC COM 983793100 152 5,580 SH   SOLE 2 5,580 0 0
XPO LOGISTICS INC COM 983793100 117 4,299 SH   SOLE 4 4,299 0 0
XPO LOGISTICS INC COM 983793100 49 1,800 SH   SOLE 7 1,800 0 0
XPO LOGISTICS INC COM 983793100 3 125 SH   SOLE 17 0 0 125
XURA INC COM 98420V107 20 806 SH   SOLE 2 800 0 6
XURA INC COM 98420V107 13 518 SH   SOLE 7 518 0 0
XYLEM INC COM 98419M100 9,315 255,201 SH   SOLE 2 54,562 0 200,639
XYLEM INC COM 98419M100 1,905 52,193 SH   SOLE 4 45,613 0 6,580
XYLEM INC COM 98419M100 6,474 177,380 SH   SOLE 7 177,380 0 0
XYLEM INC COM 98419M100 99 2,719 SH   SOLE 13 2,719 0 0
XYLEM INC COM 98419M100 44 1,196 SH   SOLE 15 1,196 0 0
YADKIN FINL CORP COM 984305102 20 802 SH   SOLE 7 802 0 0
YAHOO INC COM 984332106 39,121 1,176,229 SH   SOLE 2 215,989 0 960,240
YAHOO INC COM 984332106 8,770 263,670 SH   SOLE 4 231,760 0 31,910
YAHOO INC COM 984332106 17,688 531,815 SH   SOLE 7 531,815 0 0
YAHOO INC COM 984332106 471 14,152 SH   SOLE 13 14,152 0 0
YAHOO INC COM 984332106 19,820 595,925 SH   SOLE 15 5,805 0 590,120
YAHOO INC COM 984332106 9 282 SH   SOLE 17 0 0 282
YANDEX N V SHS CLASS A N97284108 13,786 876,946 SH   SOLE 2 35,682 0 841,264
YANDEX N V SHS CLASS A N97284108 24 1,502 SH   SOLE 15 1,502 0 0
YELP INC CL A 985817105 2,012 69,859 SH   SOLE 4 69,859 0 0
YELP INC CL A 985817105 47 1,624 SH   SOLE 7 1,624 0 0
YORK WTR CO COM 987184108 10 397 SH   SOLE 7 397 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 173 6,382 SH   SOLE 2 0 0 6,382
YOUKU TUDOU INC SPONSORED ADR 98742U100 255 9,396 SH   SOLE 4 9,396 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 378 13,915 SH   SOLE 7 13,915 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 566 20,877 SH   SOLE 15 20,877 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 1,200 SH   SOLE 2 1,200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 26 1,800 SH   SOLE 2 1,800 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 39 2,747 SH   SOLE 7 2,747 0 0
YUM BRANDS INC COM 988498101 42,639 583,695 SH   SOLE 2 110,823 0 472,872
YUM BRANDS INC COM 988498101 8,250 112,939 SH   SOLE 4 96,995 0 15,944
YUM BRANDS INC COM 988498101 4,509 61,719 SH   SOLE 5 61,719 0 0
YUM BRANDS INC COM 988498101 19,558 267,741 SH   SOLE 7 267,741 0 0
YUM BRANDS INC COM 988498101 28,587 391,331 SH   SOLE 15 2,898 0 388,433
YUM BRANDS INC COM 988498101 4 50 SH   SOLE 17 0 0 50
YY INC ADS REPCOM CLA 98426T106 136 2,183 SH   SOLE 2 0 0 2,183
YY INC ADS REPCOM CLA 98426T106 168 2,695 SH   SOLE 4 2,695 0 0
YY INC ADS REPCOM CLA 98426T106 446 7,139 SH   SOLE 7 7,139 0 0
YY INC ADS REPCOM CLA 98426T106 327 5,230 SH   SOLE 15 5,230 0 0
ZAFGEN INC COM 98885E103 2 377 SH   SOLE 7 377 0 0
ZAGG INC COM 98884U108 34 3,100 SH   SOLE 2 3,100 0 0
ZAGG INC COM 98884U108 8 746 SH   SOLE 7 746 0 0
ZAYO GROUP HLDGS INC COM 98919V105 148 5,560 SH   SOLE 2 5,269 0 291
ZAYO GROUP HLDGS INC COM 98919V105 94 3,518 SH   SOLE 7 3,518 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,479 21,230 SH   SOLE 2 21,230 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 152 2,182 SH   SOLE 4 2,182 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 113 1,621 SH   SOLE 7 1,621 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 23 SH   SOLE 4 23 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 24 842 SH   SOLE 7 842 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3 100 SH   SOLE 17 0 0 100
ZENDESK INC COM 98936J101 9 322 SH   SOLE 4 322 0 0
ZENDESK INC COM 98936J101 37 1,393 SH   SOLE 7 1,393 0 0
ZILLOW GROUP INC CL A 98954M101 31 1,174 SH   SOLE 7 1,174 0 0
ZILLOW GROUP INC CL A 98954M101 35 1,343 SH   SOLE 17 0 0 1,343
ZILLOW GROUP INC CL C CAP STK 98954M200 664 28,275 SH   SOLE 2 0 0 28,275
ZILLOW GROUP INC CL C CAP STK 98954M200 550 23,435 SH   SOLE 4 20,131 0 3,304
ZILLOW GROUP INC CL C CAP STK 98954M200 200 8,505 SH   SOLE 7 8,505 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30 1,258 SH   SOLE 13 1,258 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 63 2,686 SH   SOLE 17 0 0 2,686
ZIMMER BIOMET HLDGS INC COM 98956P102 24,863 242,356 SH   SOLE 2 54,924 0 187,432
ZIMMER BIOMET HLDGS INC COM 98956P102 4,509 43,956 SH   SOLE 4 37,970 0 5,986
ZIMMER BIOMET HLDGS INC COM 98956P102 11,003 107,252 SH   SOLE 7 107,252 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 113 1,104 SH   SOLE 15 1,104 0 0
ZIONS BANCORPORATION COM 989701107 4,657 170,579 SH   SOLE 2 28,220 0 142,359
ZIONS BANCORPORATION COM 989701107 24 868 SH   SOLE 4 868 0 0
ZIONS BANCORPORATION COM 989701107 3,206 117,448 SH   SOLE 7 117,448 0 0
ZIONS BANCORPORATION COM 989701107 499 18,280 SH   SOLE 15 1,327 0 16,953
ZIOPHARM ONCOLOGY INC COM 98973P101 14 1,700 SH   SOLE 2 1,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6 774 SH   SOLE 4 774 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 24 2,901 SH   SOLE 7 2,901 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8 1,000 SH   SOLE 17 0 0 1,000
ZIX CORP COM 98974P100 13 2,500 SH   SOLE 2 2,500 0 0
ZIX CORP COM 98974P100 8 1,586 SH   SOLE 7 1,586 0 0
ZOES KITCHEN INC COM 98979J109 15 532 SH   SOLE 7 532 0 0
ZOETIS INC CL A 98978V103 54,745 1,142,415 SH   SOLE 2 614,041 0 528,374
ZOETIS INC CL A 98978V103 10,868 226,805 SH   SOLE 4 209,455 0 17,350
ZOETIS INC CL A 98978V103 195 4,064 SH   SOLE 5 4,064 0 0
ZOETIS INC CL A 98978V103 15,959 333,035 SH   SOLE 7 333,035 0 0
ZOETIS INC CL A 98978V103 5,906 123,241 SH   SOLE 13 123,241 0 0
ZOETIS INC CL A 98978V103 158 3,291 SH   SOLE 15 3,281 0 10
ZOGENIX INC COM NEW 98978L204 15 1,000 SH   SOLE 2 1,000 0 0
ZOGENIX INC COM NEW 98978L204 12 805 SH   SOLE 7 805 0 0
ZUMIEZ INC COM 989817101 2 122 SH   SOLE 4 122 0 0
ZUMIEZ INC COM 989817101 7 453 SH   SOLE 7 453 0 0
ZYNGA INC CL A 98986T108 1,005 375,048 SH   SOLE 4 375,048 0 0
ZYNGA INC CL A 98986T108 51 19,144 SH   SOLE 7 19,144 0 0