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 4 469 SH   SOLE 7 469 0 0
1ST SOURCE CORP COM 336901103 12 386 SH   SOLE 7 386 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 204 11,182 SH   SOLE 7 11,182 0 0
2U INC COM 90214J101 4 100 SH   SOLE 2 100 0 0
2U INC COM 90214J101 14 394 SH   SOLE 7 394 0 0
3-D SYS CORP DEL COM NEW 88554D205 386 33,430 SH   SOLE 2 33,430 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 575 SH   SOLE 4 575 0 0
3-D SYS CORP DEL COM NEW 88554D205 22 1,888 SH   SOLE 7 1,888 0 0
3M CO COM 88579Y101 134,889 951,463 SH   SOLE 2 264,888 0 686,575
3M CO COM 88579Y101 34,888 246,088 SH   SOLE 4 222,439 0 23,649
3M CO COM 88579Y101 853 6,016 SH   SOLE 5 6,016 0 0
3M CO COM 88579Y101 74,637 526,468 SH   SOLE 7 511,428 0 15,040
3M CO COM 88579Y101 3,917 27,626 SH   SOLE 13 27,626 0 0
3M CO COM 88579Y101 584 4,118 SH   SOLE 15 4,118 0 0
500 COM LTD SPON ADR REP A 33829R100 60 3,716 SH   SOLE 7 3,716 0 0
58 COM INC SPON ADR REP A 31680Q104 1,919 40,789 SH   SOLE 4 40,789 0 0
58 COM INC SPON ADR REP A 31680Q104 93 1,971 SH   SOLE 7 1,971 0 0
58 COM INC SPON ADR REP A 31680Q104 4,910 104,351 SH   SOLE 15 97,045 0 7,306
8X8 INC NEW COM 282914100 6 725 SH   SOLE 4 725 0 0
8X8 INC NEW COM 282914100 11 1,363 SH   SOLE 7 1,363 0 0
A10 NETWORKS INC COM 002121101 22 3,600 SH   SOLE 2 3,600 0 0
AAC HLDGS INC COM 000307108 4 174 SH   SOLE 7 174 0 0
AAON INC COM PAR $0.004 000360206 8 414 SH   SOLE 4 414 0 0
AAON INC COM PAR $0.004 000360206 12 635 SH   SOLE 7 635 0 0
AAR CORP COM 000361105 6 305 SH   SOLE 4 305 0 0
AAR CORP COM 000361105 9 459 SH   SOLE 7 459 0 0
AARONS INC COM PAR $0.50 002535300 1,503 41,634 SH   SOLE 2 30,790 0 10,844
AARONS INC COM PAR $0.50 002535300 357 9,890 SH   SOLE 4 9,890 0 0
AARONS INC COM PAR $0.50 002535300 1,023 28,331 SH   SOLE 7 28,331 0 0
AARONS INC COM PAR $0.50 002535300 2,404 66,563 SH   SOLE 13 66,563 0 0
ABAXIS INC COM 002567105 9 208 SH   SOLE 4 208 0 0
ABAXIS INC COM 002567105 16 364 SH   SOLE 7 364 0 0
ABBOTT LABS COM 002824100 109,698 2,727,447 SH   SOLE 2 1,101,079 0 1,626,368
ABBOTT LABS COM 002824100 23,195 576,714 SH   SOLE 4 520,940 0 55,774
ABBOTT LABS COM 002824100 124 3,072 SH   SOLE 5 3,072 0 0
ABBOTT LABS COM 002824100 52,266 1,299,499 SH   SOLE 7 1,259,371 0 40,128
ABBOTT LABS COM 002824100 936 23,265 SH   SOLE 13 23,265 0 0
ABBOTT LABS COM 002824100 396 9,855 SH   SOLE 15 9,855 0 0
ABBVIE INC COM 00287Y109 184,478 3,390,518 SH   SOLE 2 1,445,960 0 1,944,558
ABBVIE INC COM 00287Y109 45,509 836,412 SH   SOLE 4 773,813 0 62,599
ABBVIE INC COM 00287Y109 5,443 100,031 SH   SOLE 5 100,031 0 0
ABBVIE INC COM 00287Y109 73,417 1,349,334 SH   SOLE 7 1,314,729 0 34,605
ABBVIE INC COM 00287Y109 4,602 84,584 SH   SOLE 13 84,584 0 0
ABBVIE INC COM 00287Y109 612 11,242 SH   SOLE 15 11,242 0 0
ABENGOA YIELD PLC OPTIONS BRSNJVYQ7 2,315 139,900 SH Call SOLE 2 139,900 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2 112 SH   SOLE 2 112 0 0
ABENGOA YIELD PLC ORD SHS G00349103 13 761 SH   SOLE 7 761 0 0
ABERCROMBIE & FITCH CO CL A 002896207 469 22,131 SH   SOLE 2 22,131 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 349 SH   SOLE 4 349 0 0
ABERCROMBIE & FITCH CO CL A 002896207 92 4,328 SH   SOLE 7 4,328 0 0
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 71 766 SH   SOLE 7 766 0 0
ABM INDS INC COM 000957100 9 343 SH   SOLE 4 343 0 0
ABM INDS INC COM 000957100 73 2,664 SH   SOLE 7 2,664 0 0
ABRAXAS PETE CORP COM 003830106 3 2,021 SH   SOLE 7 2,021 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 342 SH   SOLE 4 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10 1,136 SH   SOLE 7 1,136 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 439 6,617 SH   SOLE 4 6,617 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 63 954 SH   SOLE 7 954 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 274 SH   SOLE 4 274 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 48 1,445 SH   SOLE 7 1,445 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 339 SH   SOLE 4 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,737 57,769 SH   SOLE 7 57,769 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 84 2,803 SH   SOLE 15 2,803 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 544 SH   SOLE 7 544 0 0
ACCELERON PHARMA INC COM 00434H108 822 33,000 SH   SOLE 2 33,000 0 0
ACCELERON PHARMA INC COM 00434H108 12 495 SH   SOLE 7 495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,334 827,744 SH   SOLE 2 146,077 0 681,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,369 176,770 SH   SOLE 4 153,086 0 23,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,126 52,170 SH   SOLE 5 52,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,444 421,781 SH   SOLE 7 417,096 0 4,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 4,072 SH   SOLE 15 4,072 0 0
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 4 751 SH   SOLE 4 751 0 0
ACCURAY INC COM 004397105 9 1,754 SH   SOLE 7 1,754 0 0
ACCURIDE CORP NEW COM NEW 00439T206 3 1,025 SH   SOLE 7 1,025 0 0
ACE LTD SHS H0023R105 49,755 481,186 SH   SOLE 2 127,493 0 353,693
ACE LTD SHS H0023R105 9,757 94,359 SH   SOLE 4 82,154 0 12,205
ACE LTD SHS H0023R105 25,317 244,849 SH   SOLE 7 242,631 0 2,218
ACE LTD SHS H0023R105 236 2,283 SH   SOLE 15 2,202 0 81
ACETO CORP COM 004446100 33 1,200 SH   SOLE 2 1,200 0 0
ACETO CORP COM 004446100 18 648 SH   SOLE 7 648 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 441 SH   SOLE 4 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 17 2,433 SH   SOLE 7 2,433 0 0
ACI WORLDWIDE INC COM 004498101 784 37,139 SH   SOLE 2 37,139 0 0
ACI WORLDWIDE INC COM 004498101 9 423 SH   SOLE 4 423 0 0
ACI WORLDWIDE INC COM 004498101 45 2,108 SH   SOLE 7 2,108 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 242 SH   SOLE 4 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 23 857 SH   SOLE 7 857 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,068 714,414 SH   SOLE 2 174,279 0 540,135
ACTIVISION BLIZZARD INC COM 00507V109 6,006 194,425 SH   SOLE 4 176,821 0 17,604
ACTIVISION BLIZZARD INC COM 00507V109 9,885 320,011 SH   SOLE 7 316,207 0 3,804
ACTIVISION BLIZZARD INC COM 00507V109 2,208 71,476 SH   SOLE 15 4,592 0 66,884
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 16 880 SH   SOLE 7 880 0 0
ACUITY BRANDS INC COM 00508Y102 2,974 16,937 SH   SOLE 2 14,463 0 2,474
ACUITY BRANDS INC COM 00508Y102 2,029 11,556 SH   SOLE 4 10,093 0 1,463
ACUITY BRANDS INC COM 00508Y102 488 2,778 SH   SOLE 7 2,428 0 350
ACUITY BRANDS INC COM 00508Y102 111 633 SH   SOLE 13 633 0 0
ACXIOM CORP COM 005125109 491 24,868 SH   SOLE 2 24,868 0 0
ACXIOM CORP COM 005125109 79 3,975 SH   SOLE 4 3,975 0 0
ACXIOM CORP COM 005125109 27 1,360 SH   SOLE 7 1,360 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 303 SH   SOLE 7 303 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 170 SH   SOLE 7 170 0 0
ADDUS HOMECARE CORP COM 006739106 16 500 SH   SOLE 2 500 0 0
ADECOAGRO S A COM L00849106 2,178 273,556 SH   SOLE 7 273,556 0 0
ADEPTUS HEALTH INC CL A 006855100 8 105 SH   SOLE 7 105 0 0
ADOBE SYS INC COM 00724F101 68,423 832,197 SH   SOLE 2 291,970 0 540,227
ADOBE SYS INC COM 00724F101 15,407 187,388 SH   SOLE 4 169,763 0 17,625
ADOBE SYS INC COM 00724F101 1,705 20,737 SH   SOLE 5 20,737 0 0
ADOBE SYS INC COM 00724F101 27,694 336,823 SH   SOLE 7 333,076 0 3,747
ADOBE SYS INC COM 00724F101 2,688 32,697 SH   SOLE 13 32,697 0 0
ADOBE SYS INC COM 00724F101 17,971 218,578 SH   SOLE 15 3,289 0 215,289
ADTRAN INC COM 00738A106 7 449 SH   SOLE 4 449 0 0
ADTRAN INC COM 00738A106 10 706 SH   SOLE 7 706 0 0
ADURO BIOTECH INC COM 00739L101 4 188 SH   SOLE 7 188 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,869 94,281 SH   SOLE 2 14,562 0 79,719
ADVANCE AUTO PARTS INC COM 00751Y106 3,911 20,633 SH   SOLE 4 18,136 0 2,497
ADVANCE AUTO PARTS INC COM 00751Y106 8,759 46,214 SH   SOLE 7 45,624 0 590
ADVANCE AUTO PARTS INC COM 00751Y106 207 1,091 SH   SOLE 13 1,091 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 91 479 SH   SOLE 15 479 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 300 SH   SOLE 2 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 223 7,707 SH   SOLE 7 7,707 0 0
ADVANCED ENERGY INDS COM 007973100 9 336 SH   SOLE 4 336 0 0
ADVANCED ENERGY INDS COM 007973100 18 668 SH   SOLE 7 668 0 0
ADVANCED MICRO DEVICES INC COM 007903107 345 200,481 SH   SOLE 2 200,481 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 3,865 SH   SOLE 4 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64 37,014 SH   SOLE 7 37,014 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19 3,500 SH   SOLE 2 3,500 0 0
ADVAXIS INC COM NEW 007624208 3 300 SH   SOLE 2 300 0 0
ADVAXIS INC COM NEW 007624208 7 681 SH   SOLE 7 681 0 0
ADVISORY BRD CO COM 00762W107 7 156 SH   SOLE 4 156 0 0
ADVISORY BRD CO COM 00762W107 34 751 SH   SOLE 7 751 0 0
AECOM COM 00766T100 3,476 126,337 SH   SOLE 2 126,337 0 0
AECOM COM 00766T100 21 749 SH   SOLE 4 749 0 0
AECOM COM 00766T100 358 13,011 SH   SOLE 7 13,011 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3 211 SH   SOLE 4 211 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 9 627 SH   SOLE 7 627 0 0
AEGION CORP COM 00770F104 5 303 SH   SOLE 4 303 0 0
AEGION CORP COM 00770F104 372 22,560 SH   SOLE 7 22,560 0 0
AEP INDS INC COM 001031103 11 200 SH   SOLE 2 200 0 0
AERCAP HOLDINGS NV SHS N00985106 34 900 SH   SOLE 2 900 0 0
AERCAP HOLDINGS NV SHS N00985106 655 17,134 SH   SOLE 7 17,134 0 0
AERCAP HOLDINGS NV SHS N00985106 1,530 40,010 SH   SOLE 13 40,010 0 0
AERCAP HOLDINGS NV SHS N00985106 39 1,030 SH   SOLE 15 1,030 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 500 SH   SOLE 2 500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 287 SH   SOLE 7 287 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 242 SH   SOLE 4 242 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20 1,257 SH   SOLE 7 1,257 0 0
AEROPOSTALE COM 007865108 0 514 SH   SOLE 4 514 0 0
AEROVIRONMENT INC COM 008073108 24 1,200 SH   SOLE 2 1,200 0 0
AEROVIRONMENT INC COM 008073108 3 134 SH   SOLE 4 134 0 0
AEROVIRONMENT INC COM 008073108 9 430 SH   SOLE 7 430 0 0
AES CORP COM 00130H105 8,267 844,397 SH   SOLE 2 104,240 0 740,157
AES CORP COM 00130H105 2,122 216,754 SH   SOLE 4 194,590 0 22,164
AES CORP COM 00130H105 4,373 446,696 SH   SOLE 7 441,611 0 5,085
AES CORP COM 00130H105 2,333 238,349 SH   SOLE 15 4,863 0 233,486
AETNA INC NEW COM 00817Y108 77,347 706,946 SH   SOLE 2 327,941 0 379,005
AETNA INC NEW COM 00817Y108 17,614 160,994 SH   SOLE 4 147,842 0 13,152
AETNA INC NEW COM 00817Y108 1,241 11,345 SH   SOLE 5 11,345 0 0
AETNA INC NEW COM 00817Y108 24,050 219,811 SH   SOLE 7 217,193 0 2,618
AETNA INC NEW COM 00817Y108 769 7,025 SH   SOLE 13 7,025 0 0
AETNA INC NEW COM 00817Y108 256 2,343 SH   SOLE 15 2,343 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,171 77,028 SH   SOLE 2 18,555 0 58,473
AFFILIATED MANAGERS GROUP COM 008252108 3,975 23,247 SH   SOLE 4 21,676 0 1,571
AFFILIATED MANAGERS GROUP COM 008252108 201 1,176 SH   SOLE 5 1,176 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,754 33,653 SH   SOLE 7 33,212 0 441
AFFILIATED MANAGERS GROUP COM 008252108 62 362 SH   SOLE 15 362 0 0
AFFYMETRIX INC COM 00826T108 5 555 SH   SOLE 4 555 0 0
AFFYMETRIX INC COM 00826T108 13 1,536 SH   SOLE 7 1,536 0 0
AFLAC INC COM 001055102 33,735 580,342 SH   SOLE 2 101,019 0 479,323
AFLAC INC COM 001055102 6,781 116,655 SH   SOLE 4 100,374 0 16,281
AFLAC INC COM 001055102 32,277 555,255 SH   SOLE 7 528,068 0 27,187
AFLAC INC COM 001055102 158 2,724 SH   SOLE 15 2,724 0 0
AG MTG INVT TR INC COM 001228105 2 107 SH   SOLE 4 107 0 0
AG MTG INVT TR INC COM 001228105 12 769 SH   SOLE 7 769 0 0
AGCO CORP COM 001084102 1,441 30,893 SH   SOLE 2 23,937 0 6,956
AGCO CORP COM 001084102 1,051 22,539 SH   SOLE 4 19,612 0 2,927
AGCO CORP COM 001084102 5,806 124,511 SH   SOLE 7 123,872 0 639
AGCO CORP COM 001084102 61 1,306 SH   SOLE 13 1,306 0 0
AGENUS INC COM NEW 00847G705 6 1,386 SH   SOLE 7 1,386 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,838 694,373 SH   SOLE 2 336,028 0 358,345
AGILENT TECHNOLOGIES INC COM 00846U101 4,256 123,971 SH   SOLE 4 112,161 0 11,810
AGILENT TECHNOLOGIES INC COM 00846U101 7,003 203,998 SH   SOLE 7 201,490 0 2,508
AGILENT TECHNOLOGIES INC COM 00846U101 171 4,982 SH   SOLE 13 4,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74 2,168 SH   SOLE 15 2,168 0 0
AGILYSYS INC COM 00847J105 5 457 SH   SOLE 7 457 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 110 SH   SOLE 4 110 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 33 469 SH   SOLE 7 469 0 0
AGL RES INC COM 001204106 8,297 135,926 SH   SOLE 2 14,888 0 121,038
AGL RES INC COM 001204106 147 2,415 SH   SOLE 4 2,415 0 0
AGL RES INC COM 001204106 10,826 177,360 SH   SOLE 7 177,360 0 0
AGREE REALTY CORP COM 008492100 415 13,916 SH   SOLE 7 13,916 0 0
AGREE REALTY CORP COM 008492100 20 675 SH   SOLE 15 675 0 0
AGRIUM INC COM 008916108 18 200 SH   SOLE 2 200 0 0
AGROFRESH SOLUTIONS COM 00856G109 159 20,010 SH   SOLE 2 20,010 0 0
AIR LEASE CORP CL A 00912X302 3,214 103,948 SH   SOLE 2 103,948 0 0
AIR LEASE CORP CL A 00912X302 55 1,784 SH   SOLE 4 1,784 0 0
AIR LEASE CORP CL A 00912X302 82 2,644 SH   SOLE 5 2,644 0 0
AIR LEASE CORP CL A 00912X302 84 2,732 SH   SOLE 7 2,732 0 0
AIR METHODS CORP COM PAR $.06 009128307 14 400 SH   SOLE 2 400 0 0
AIR METHODS CORP COM PAR $.06 009128307 9 261 SH   SOLE 4 261 0 0
AIR METHODS CORP COM PAR $.06 009128307 23 680 SH   SOLE 7 680 0 0
AIR PRODS & CHEMS INC COM 009158106 43,306 339,443 SH   SOLE 2 127,718 0 211,725
AIR PRODS & CHEMS INC COM 009158106 9,437 73,966 SH   SOLE 4 66,191 0 7,775
AIR PRODS & CHEMS INC COM 009158106 32,882 257,735 SH   SOLE 7 244,776 0 12,959
AIR PRODS & CHEMS INC COM 009158106 2,362 18,510 SH   SOLE 13 18,510 0 0
AIR PRODS & CHEMS INC COM 009158106 177 1,389 SH   SOLE 15 1,389 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 1,299 SH   SOLE 7 1,299 0 0
AIRCASTLE LTD COM G0129K104 4 187 SH   SOLE 4 187 0 0
AIRCASTLE LTD COM G0129K104 22 1,082 SH   SOLE 7 1,082 0 0
AIRGAS INC COM 009363102 8,622 96,516 SH   SOLE 2 20,578 0 75,938
AIRGAS INC COM 009363102 1,589 17,793 SH   SOLE 4 15,104 0 2,689
AIRGAS INC COM 009363102 3,864 43,258 SH   SOLE 7 42,710 0 548
AIRGAS INC COM 009363102 33 364 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 35 14,357 SH   SOLE 7 14,357 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,435 223,500 SH   SOLE 2 28,600 0 194,900
AKAMAI TECHNOLOGIES INC COM 00971T101 3,173 45,944 SH   SOLE 4 39,856 0 6,088
AKAMAI TECHNOLOGIES INC COM 00971T101 7,659 110,902 SH   SOLE 7 109,537 0 1,365
AKAMAI TECHNOLOGIES INC COM 00971T101 184 2,661 SH   SOLE 13 2,661 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77 1,115 SH   SOLE 15 1,115 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 48 5,000 SH   SOLE 2 5,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 270 SH   SOLE 7 270 0 0
AKORN INC COM 009728106 716 25,118 SH   SOLE 2 25,118 0 0
AKORN INC COM 009728106 8 290 SH   SOLE 4 290 0 0
AKORN INC COM 009728106 41 1,426 SH   SOLE 7 1,426 0 0
ALAMO GROUP INC COM 011311107 3,866 82,696 SH   SOLE 7 82,696 0 0
ALASKA AIR GROUP INC COM 011659109 4,873 61,340 SH   SOLE 2 61,340 0 0
ALASKA AIR GROUP INC COM 011659109 811 10,211 SH   SOLE 4 10,211 0 0
ALASKA AIR GROUP INC COM 011659109 341 4,290 SH   SOLE 5 4,290 0 0
ALASKA AIR GROUP INC COM 011659109 294 3,698 SH   SOLE 7 3,698 0 0
ALBANY INTL CORP CL A 012348108 7 230 SH   SOLE 4 230 0 0
ALBANY INTL CORP CL A 012348108 17 605 SH   SOLE 7 605 0 0
ALBANY MOLECULAR RESH INC COM 012423109 9 521 SH   SOLE 7 521 0 0
ALBEMARLE CORP COM 012653101 2,268 51,439 SH   SOLE 2 44,123 0 7,316
ALBEMARLE CORP COM 012653101 2,406 54,548 SH   SOLE 4 50,533 0 4,015
ALBEMARLE CORP COM 012653101 146 3,304 SH   SOLE 5 3,304 0 0
ALBEMARLE CORP COM 012653101 3,003 68,096 SH   SOLE 7 67,240 0 856
ALCOA INC COM 013817101 19,452 2,013,708 SH   SOLE 2 604,493 0 1,409,215
ALCOA INC COM 013817101 3,323 343,992 SH   SOLE 4 302,900 0 41,092
ALCOA INC COM 013817101 9,974 1,032,506 SH   SOLE 7 1,022,720 0 9,786
ALCOA INC COM 013817101 1,279 132,430 SH   SOLE 13 132,430 0 0
ALCOA INC COM 013817101 399 41,317 SH   SOLE 15 8,758 0 32,559
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,732 83,400 SH   SOLE 2 83,400 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 15 455 SH   SOLE 7 455 0 0
ALERE INC COM 01449J105 17 352 SH   SOLE 4 352 0 0
ALERE INC COM 01449J105 124 2,571 SH   SOLE 7 2,571 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 5,133 4,525,000 PRN   SOLE 2 2,520,000 0 2,005,000
ALEXANDER & BALDWIN INC NEW COM 014491104 527 15,353 SH   SOLE 2 15,353 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 308 SH   SOLE 4 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 29 836 SH   SOLE 7 836 0 0
ALEXANDERS INC COM 014752109 4 10 SH   SOLE 4 10 0 0
ALEXANDERS INC COM 014752109 628 1,679 SH   SOLE 7 1,679 0 0
ALEXANDERS INC COM 014752109 36 96 SH   SOLE 15 96 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,940 22,917 SH   SOLE 2 22,917 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66 783 SH   SOLE 4 783 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,878 69,421 SH   SOLE 7 69,421 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 269 3,180 SH   SOLE 15 3,180 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 78,002 498,769 SH   SOLE 2 192,213 0 306,556
ALEXION PHARMACEUTICALS INC COM 015351109 11,522 73,674 SH   SOLE 4 65,568 0 8,106
ALEXION PHARMACEUTICALS INC COM 015351109 47 300 SH   SOLE 5 300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,603 144,530 SH   SOLE 7 142,843 0 1,687
ALEXION PHARMACEUTICALS INC COM 015351109 228 1,456 SH   SOLE 15 1,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,608 44,225 SH   SOLE 2 44,225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,892 66,007 SH   SOLE 4 66,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,688 96,456 SH   SOLE 7 96,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,632 112,457 SH   SOLE 15 103,612 0 8,845
ALIGN TECHNOLOGY INC COM 016255101 1,358 23,919 SH   SOLE 2 23,919 0 0
ALIGN TECHNOLOGY INC COM 016255101 119 2,097 SH   SOLE 4 2,097 0 0
ALIGN TECHNOLOGY INC COM 016255101 84 1,477 SH   SOLE 7 1,477 0 0
ALIMERA SCIENCES INC COM 016259103 1 635 SH   SOLE 7 635 0 0
ALKERMES PLC SHS G01767105 12,242 208,657 SH   SOLE 2 196,636 0 12,021
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ANIKA THERAPEUTICS INC COM 035255108 9 291 SH   SOLE 7 291 0 0
ANIXTER INTL INC COM 035290105 35 600 SH   SOLE 2 600 0 0
ANIXTER INTL INC COM 035290105 10 179 SH   SOLE 4 179 0 0
ANIXTER INTL INC COM 035290105 83 1,432 SH   SOLE 7 1,432 0 0
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ANNALY CAP MGMT INC COM 035710409 2,528 256,114 SH   SOLE 4 217,486 0 38,628
ANNALY CAP MGMT INC COM 035710409 3,771 382,042 SH   SOLE 7 374,973 0 7,069
ANNALY CAP MGMT INC COM 035710409 48 4,859 SH   SOLE 15 4,859 0 0
ANSYS INC COM 03662Q105 3,499 39,699 SH   SOLE 2 30,988 0 8,711
ANSYS INC COM 03662Q105 2,030 23,037 SH   SOLE 4 19,872 0 3,165
ANSYS INC COM 03662Q105 1,199 13,604 SH   SOLE 7 12,881 0 723
ANSYS INC COM 03662Q105 121 1,374 SH   SOLE 13 1,374 0 0
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ANTARES PHARMA INC COM 036642106 6 3,285 SH   SOLE 7 3,285 0 0
ANTERO RES CORP COM 03674X106 70 3,327 SH   SOLE 2 964 0 2,363
ANTERO RES CORP COM 03674X106 274 12,967 SH   SOLE 4 11,495 0 1,472
ANTERO RES CORP COM 03674X106 143 6,762 SH   SOLE 7 6,092 0 670
ANTERO RES CORP COM 03674X106 8 360 SH   SOLE 15 360 0 0
ANTHEM INC COM 036752103 93,239 665,996 SH   SOLE 2 378,047 0 287,949
ANTHEM INC COM 036752103 14,792 105,656 SH   SOLE 4 96,105 0 9,551
ANTHEM INC COM 036752103 656 4,689 SH   SOLE 5 4,689 0 0
ANTHEM INC COM 036752103 23,851 170,362 SH   SOLE 7 168,378 0 1,984
ANTHEM INC COM 036752103 670 4,784 SH   SOLE 13 4,784 0 0
ANTHEM INC COM 036752103 241 1,724 SH   SOLE 15 1,724 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,071 22,148 SH   SOLE 4 22,148 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 28 4,600 SH   SOLE 2 4,600 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 860 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 14 2,827 SH   SOLE 7 2,827 0 0
AON PLC SHS CL A G0408V102 33,399 376,923 SH   SOLE 2 67,262 0 309,661
AON PLC SHS CL A G0408V102 6,772 76,422 SH   SOLE 4 65,922 0 10,500
AON PLC SHS CL A G0408V102 15,323 172,923 SH   SOLE 7 170,803 0 2,120
AON PLC SHS CL A G0408V102 223 2,512 SH   SOLE 15 1,904 0 608
APACHE CORP COM 037411105 20,793 530,966 SH   SOLE 2 120,071 0 410,895
APACHE CORP COM 037411105 4,509 115,131 SH   SOLE 4 101,328 0 13,803
APACHE CORP COM 037411105 9,448 241,261 SH   SOLE 7 238,219 0 3,042
APACHE CORP COM 037411105 220 5,628 SH   SOLE 13 5,628 0 0
APACHE CORP COM 037411105 99 2,531 SH   SOLE 15 2,531 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,942 187,518 SH   SOLE 2 30,176 0 157,342
APARTMENT INVT & MGMT CO CL A 03748R101 28 745 SH   SOLE 4 745 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,690 207,727 SH   SOLE 7 207,727 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 247 6,682 SH   SOLE 15 6,682 0 0
APOGEE ENTERPRISES INC COM 037598109 18 400 SH   SOLE 2 400 0 0
APOGEE ENTERPRISES INC COM 037598109 4 93 SH   SOLE 4 93 0 0
APOGEE ENTERPRISES INC COM 037598109 23 510 SH   SOLE 7 510 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 11 693 SH   SOLE 7 693 0 0
APOLLO ED GROUP INC CL A 037604105 339 30,683 SH   SOLE 2 30,683 0 0
APOLLO ED GROUP INC CL A 037604105 7 608 SH   SOLE 4 608 0 0
APOLLO ED GROUP INC CL A 037604105 57 5,174 SH   SOLE 7 5,174 0 0
APOLLO INVT CORP COM 03761U106 2 310 SH   SOLE 2 310 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 13 1,000 SH   SOLE 2 1,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 137 SH   SOLE 4 137 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 9 745 SH   SOLE 7 745 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28 1,500 SH   SOLE 2 1,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,557 137,677 SH   SOLE 7 137,677 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 134 7,238 SH   SOLE 15 7,238 0 0
APPLE INC COM 037833100 969,609 8,790,650 SH   SOLE 2 2,436,685 0 6,353,965
APPLE INC COM 037833100 227,501 2,062,569 SH   SOLE 4 1,854,959 0 207,610
APPLE INC COM 037833100 6,408 58,098 SH   SOLE 5 58,098 0 0
APPLE INC COM 037833100 412,090 3,736,081 SH   SOLE 7 3,693,116 0 42,965
APPLE INC COM 037833100 23,360 211,786 SH   SOLE 13 211,786 0 0
APPLE INC COM 037833100 4,085 37,031 SH   SOLE 15 37,031 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 295 SH   SOLE 4 295 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 698 SH   SOLE 7 698 0 0
APPLIED MATLS INC COM 038222105 30,910 2,104,174 SH   SOLE 2 741,763 0 1,362,411
APPLIED MATLS INC COM 038222105 7,518 511,755 SH   SOLE 4 470,124 0 41,631
APPLIED MATLS INC COM 038222105 809 55,101 SH   SOLE 5 55,101 0 0
APPLIED MATLS INC COM 038222105 12,027 818,702 SH   SOLE 7 809,505 0 9,197
APPLIED MATLS INC COM 038222105 2,141 145,745 SH   SOLE 13 145,745 0 0
APPLIED MATLS INC COM 038222105 117 7,985 SH   SOLE 15 7,985 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13 2,500 SH   SOLE 2 2,500 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 481 SH   SOLE 4 481 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9 1,752 SH   SOLE 7 1,752 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7 382 SH   SOLE 7 382 0 0
APPROACH RESOURCES INC COM 03834A103 0 176 SH   SOLE 4 176 0 0
APPROACH RESOURCES INC COM 03834A103 2 919 SH   SOLE 7 919 0 0
APTARGROUP INC COM 038336103 2,190 33,198 SH   SOLE 2 33,198 0 0
APTARGROUP INC COM 038336103 374 5,663 SH   SOLE 4 5,663 0 0
APTARGROUP INC COM 038336103 62 933 SH   SOLE 5 933 0 0
APTARGROUP INC COM 038336103 2,782 42,181 SH   SOLE 7 42,181 0 0
AQUA AMERICA INC COM 03836W103 1,491 56,328 SH   SOLE 2 56,328 0 0
AQUA AMERICA INC COM 03836W103 215 8,128 SH   SOLE 4 8,128 0 0
AQUA AMERICA INC COM 03836W103 6,980 263,680 SH   SOLE 7 263,680 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 668 47,500 SH   SOLE 2 47,500 0 0
ARAMARK COM 03852U106 258 8,699 SH   SOLE 2 0 0 8,699
ARAMARK COM 03852U106 1,580 53,311 SH   SOLE 4 44,944 0 8,367
ARAMARK COM 03852U106 577 19,465 SH   SOLE 7 17,755 0 1,710
ARATANA THERAPEUTICS INC COM 03874P101 5 646 SH   SOLE 7 646 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 813 SH   SOLE 7 813 0 0
ARCBEST CORP COM 03937C105 6 225 SH   SOLE 4 225 0 0
ARCBEST CORP COM 03937C105 15 563 SH   SOLE 7 563 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,035 27,704 SH   SOLE 2 15,745 0 11,959
ARCH CAP GROUP LTD ORD G0450A105 2,502 34,061 SH   SOLE 4 29,460 0 4,601
ARCH CAP GROUP LTD ORD G0450A105 3,808 51,826 SH   SOLE 7 50,857 0 969
ARCH CAP GROUP LTD ORD G0450A105 61 824 SH   SOLE 15 824 0 0
ARCH COAL INC COM NEW 039380308 17 5,186 SH   SOLE 7 5,186 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,506 928,965 SH   SOLE 2 251,836 0 677,129
ARCHER DANIELS MIDLAND CO COM 039483102 7,482 180,504 SH   SOLE 4 155,242 0 25,262
ARCHER DANIELS MIDLAND CO COM 039483102 1,103 26,608 SH   SOLE 5 26,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,204 1,138,811 SH   SOLE 7 1,102,763 0 36,048
ARCHER DANIELS MIDLAND CO COM 039483102 399 9,624 SH   SOLE 13 9,624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 166 3,993 SH   SOLE 15 3,993 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 438 161,004 SH   SOLE 4 161,004 0 0
ARCTIC CAT INC COM 039670104 8 339 SH   SOLE 7 339 0 0
ARDELYX INC COM 039697107 17 1,000 SH   SOLE 2 1,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6 494 SH   SOLE 7 494 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 801 SH   SOLE 4 801 0 0
ARENA PHARMACEUTICALS INC COM 040047102 10 4,985 SH   SOLE 7 4,985 0 0
ARES COML REAL ESTATE CORP COM 04013V108 16 1,300 SH   SOLE 2 1,300 0 0
ARES COML REAL ESTATE CORP COM 04013V108 11 902 SH   SOLE 7 902 0 0
ARGAN INC COM 04010E109 55 1,600 SH   SOLE 2 1,600 0 0
ARGAN INC COM 04010E109 1,646 47,456 SH   SOLE 7 47,456 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 5 83 SH   SOLE 4 83 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25 450 SH   SOLE 7 450 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5 924 SH   SOLE 4 924 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 20 3,484 SH   SOLE 7 3,484 0 0
ARISTA NETWORKS INC COM 040413106 18 300 SH   SOLE 2 300 0 0
ARISTA NETWORKS INC COM 040413106 8 131 SH   SOLE 4 131 0 0
ARISTA NETWORKS INC COM 040413106 36 593 SH   SOLE 7 593 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 360 SH   SOLE 7 360 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9 923 SH   SOLE 7 923 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 217 SH   SOLE 4 217 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19 953 SH   SOLE 7 953 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 300 SH   SOLE 2 300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 44 915 SH   SOLE 4 915 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 155 3,239 SH   SOLE 7 3,239 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 458 SH   SOLE 4 458 0 0
ARRAY BIOPHARMA INC COM 04269X105 14 3,000 SH   SOLE 7 3,000 0 0
ARRIS GROUP INC NEW COM 04270V106 1,096 42,205 SH   SOLE 2 42,205 0 0
ARRIS GROUP INC NEW COM 04270V106 1,465 56,413 SH   SOLE 4 56,413 0 0
ARRIS GROUP INC NEW COM 04270V106 64 2,480 SH   SOLE 7 2,480 0 0
ARROW ELECTRS INC COM 042735100 2,050 37,086 SH   SOLE 2 29,933 0 7,153
ARROW ELECTRS INC COM 042735100 1,396 25,262 SH   SOLE 4 22,044 0 3,218
ARROW ELECTRS INC COM 042735100 721 13,044 SH   SOLE 7 12,273 0 771
ARROW ELECTRS INC COM 042735100 36 649 SH   SOLE 15 649 0 0
ARROW FINL CORP COM 042744102 10 377 SH   SOLE 7 377 0 0
ARROWHEAD RESH CORP COM NEW 042797209 25 4,400 SH   SOLE 2 4,400 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 23 639 SH   SOLE 7 639 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 158 SH   SOLE 4 158 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 90 1,113 SH   SOLE 7 1,113 0 0
ASCENA RETAIL GROUP INC COM 04351G101 802 57,677 SH   SOLE 2 57,677 0 0
ASCENA RETAIL GROUP INC COM 04351G101 13 938 SH   SOLE 4 938 0 0
ASCENA RETAIL GROUP INC COM 04351G101 101 7,243 SH   SOLE 7 7,243 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3 93 SH   SOLE 4 93 0 0
ASCENT CAP GROUP INC COM SER A 043632108 9 325 SH   SOLE 7 325 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 4 SH   SOLE 2 4 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 82 SH   SOLE 4 82 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 11 758 SH   SOLE 7 758 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 979 SH   SOLE 2 979 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 343 SH   SOLE 4 343 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 487 79,823 SH   SOLE 7 79,823 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 20 3,302 SH   SOLE 15 3,302 0 0
ASHLAND INC NEW COM 044209104 3,422 34,011 SH   SOLE 2 27,815 0 6,196
ASHLAND INC NEW COM 044209104 1,699 16,887 SH   SOLE 4 14,449 0 2,438
ASHLAND INC NEW COM 044209104 626 6,222 SH   SOLE 7 5,704 0 518
ASHLAND INC NEW COM 044209104 99 985 SH   SOLE 13 985 0 0
ASHLAND INC NEW COM 044209104 51 507 SH   SOLE 15 507 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 400 SH   SOLE 2 400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 929 20,002 SH   SOLE 2 20,002 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 379 8,160 SH   SOLE 4 8,160 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 124 2,667 SH   SOLE 7 2,667 0 0
ASPEN TECHNOLOGY INC COM 045327103 19 500 SH   SOLE 2 500 0 0
ASPEN TECHNOLOGY INC COM 045327103 112 2,943 SH   SOLE 4 2,943 0 0
ASPEN TECHNOLOGY INC COM 045327103 59 1,563 SH   SOLE 7 1,563 0 0
ASSOCIATED BANC CORP COM 045487105 872 48,519 SH   SOLE 2 48,519 0 0
ASSOCIATED BANC CORP COM 045487105 10 529 SH   SOLE 4 529 0 0
ASSOCIATED BANC CORP COM 045487105 109 6,038 SH   SOLE 7 6,038 0 0
ASSURANT INC COM 04621X108 11,007 139,310 SH   SOLE 2 66,035 0 73,275
ASSURANT INC COM 04621X108 3,807 48,185 SH   SOLE 4 46,710 0 1,475
ASSURANT INC COM 04621X108 3,736 47,284 SH   SOLE 7 46,736 0 548
ASSURANT INC COM 04621X108 37 468 SH   SOLE 15 468 0 0
ASSURED GUARANTY LTD COM G0585R106 1,222 48,873 SH   SOLE 2 48,873 0 0
ASSURED GUARANTY LTD COM G0585R106 237 9,493 SH   SOLE 4 9,493 0 0
ASSURED GUARANTY LTD COM G0585R106 19 755 SH   SOLE 5 755 0 0
ASSURED GUARANTY LTD COM G0585R106 200 8,014 SH   SOLE 7 8,014 0 0
ASTEC INDS INC COM 046224101 6 169 SH   SOLE 4 169 0 0
ASTEC INDS INC COM 046224101 13 401 SH   SOLE 7 401 0 0
ASTORIA FINL CORP COM 046265104 10 631 SH   SOLE 4 631 0 0
ASTORIA FINL CORP COM 046265104 28 1,756 SH   SOLE 7 1,756 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 891 28,000 SH   SOLE 2 28,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 388 12,199 SH   SOLE 4 12,199 0 0
ASTRONICS CORP COM 046433108 6 140 SH   SOLE 4 140 0 0
ASTRONICS CORP COM 046433108 17 410 SH   SOLE 7 410 0 0
AT&T INC COM 00206R102 283,972 8,716,144 SH   SOLE 2 1,997,596 0 6,718,548
AT&T INC COM 00206R102 68,211 2,093,643 SH   SOLE 4 1,870,471 0 223,172
AT&T INC COM 00206R102 397 12,179 SH   SOLE 5 12,179 0 0
AT&T INC COM 00206R102 163,553 5,020,035 SH   SOLE 7 4,930,962 0 89,073
AT&T INC COM 00206R102 5,803 178,107 SH   SOLE 13 178,107 0 0
AT&T INC COM 00206R102 1,310 40,219 SH   SOLE 15 40,219 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 22 700 SH   SOLE 2 700 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 327 SH   SOLE 7 327 0 0
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ATHENAHEALTH INC COM 04685W103 28 210 SH   SOLE 4 210 0 0
ATHENAHEALTH INC COM 04685W103 94 705 SH   SOLE 7 705 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6 3,130 SH   SOLE 7 3,130 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 8 114 SH   SOLE 4 114 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 16 223 SH   SOLE 7 223 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 53 SH   SOLE 4 53 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 526 SH   SOLE 7 526 0 0
ATMEL CORP COM 049513104 1,071 132,772 SH   SOLE 2 132,772 0 0
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ATMEL CORP COM 049513104 61 7,575 SH   SOLE 7 7,575 0 0
ATMOS ENERGY CORP COM 049560105 1,893 32,535 SH   SOLE 2 32,535 0 0
ATMOS ENERGY CORP COM 049560105 364 6,260 SH   SOLE 4 6,260 0 0
ATMOS ENERGY CORP COM 049560105 8,188 140,734 SH   SOLE 7 140,734 0 0
ATRICURE INC COM 04963C209 473 21,581 SH   SOLE 2 21,581 0 0
ATRICURE INC COM 04963C209 14 634 SH   SOLE 7 634 0 0
ATRION CORP COM 049904105 6 15 SH   SOLE 7 15 0 0
ATWOOD OCEANICS INC COM 050095108 1,121 75,725 SH   SOLE 2 75,725 0 0
ATWOOD OCEANICS INC COM 050095108 5 367 SH   SOLE 4 367 0 0
ATWOOD OCEANICS INC COM 050095108 42 2,832 SH   SOLE 7 2,832 0 0
AUTODESK INC COM 052769106 13,450 304,709 SH   SOLE 2 60,443 0 244,266
AUTODESK INC COM 052769106 4,108 93,067 SH   SOLE 4 85,259 0 7,808
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AUTODESK INC COM 052769106 6,205 140,575 SH   SOLE 7 138,865 0 1,710
AUTODESK INC COM 052769106 66 1,490 SH   SOLE 15 1,490 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 233 7,151 SH   SOLE 7 7,151 0 0
AUTOLIV INC COM 052800109 1,127 10,336 SH   SOLE 2 4,680 0 5,656
AUTOLIV INC COM 052800109 2,516 23,081 SH   SOLE 4 19,844 0 3,237
AUTOLIV INC COM 052800109 751 6,887 SH   SOLE 7 6,178 0 709
AUTOLIV INC COM 052800109 147 1,353 SH   SOLE 13 1,353 0 0
AUTOLIV INC COM 052800109 67 614 SH   SOLE 15 614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,200 662,017 SH   SOLE 2 146,164 0 515,853
AUTOMATIC DATA PROCESSING IN COM 053015103 10,744 133,703 SH   SOLE 4 116,432 0 17,271
AUTOMATIC DATA PROCESSING IN COM 053015103 219 2,721 SH   SOLE 5 2,721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,697 556,204 SH   SOLE 7 534,112 0 22,092
AUTOMATIC DATA PROCESSING IN COM 053015103 586 7,294 SH   SOLE 13 7,294 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 254 3,158 SH   SOLE 15 3,158 0 0
AUTONATION INC COM 05329W102 5,376 92,398 SH   SOLE 2 9,511 0 82,887
AUTONATION INC COM 05329W102 1,072 18,434 SH   SOLE 4 15,824 0 2,610
AUTONATION INC COM 05329W102 2,898 49,819 SH   SOLE 7 49,222 0 597
AUTONATION INC COM 05329W102 32 545 SH   SOLE 15 539 0 6
AUTOZONE INC COM 053332102 41,053 56,716 SH   SOLE 2 22,090 0 34,626
AUTOZONE INC COM 053332102 6,230 8,607 SH   SOLE 4 7,414 0 1,193
AUTOZONE INC COM 053332102 19,034 26,296 SH   SOLE 7 26,041 0 255
AUTOZONE INC COM 053332102 155 214 SH   SOLE 15 213 0 1
AVAGO TECHNOLOGIES LTD SHS Y0486S104 44,285 354,254 SH   SOLE 2 70,122 0 284,132
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,475 75,796 SH   SOLE 4 66,702 0 9,094
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,841 158,715 SH   SOLE 7 156,766 0 1,949
AVAGO TECHNOLOGIES LTD SHS Y0486S104 206 1,651 SH   SOLE 15 1,651 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1 157 SH   SOLE 7 157 0 0
AVALONBAY CMNTYS INC COM 053484101 36,188 207,001 SH   SOLE 2 60,922 0 146,079
AVALONBAY CMNTYS INC COM 053484101 5,979 34,199 SH   SOLE 4 29,505 0 4,694
AVALONBAY CMNTYS INC COM 053484101 36,997 211,629 SH   SOLE 7 210,612 0 1,017
AVALONBAY CMNTYS INC COM 053484101 1,146 6,558 SH   SOLE 15 6,558 0 0
AVERY DENNISON CORP COM 053611109 6,621 117,049 SH   SOLE 2 19,669 0 97,380
AVERY DENNISON CORP COM 053611109 1,291 22,818 SH   SOLE 4 19,692 0 3,126
AVERY DENNISON CORP COM 053611109 3,920 69,299 SH   SOLE 7 68,601 0 698
AVERY DENNISON CORP COM 053611109 77 1,362 SH   SOLE 13 1,362 0 0
AVERY DENNISON CORP COM 053611109 35 614 SH   SOLE 15 614 0 0
AVG TECHNOLOGIES N V SHS N07831105 13 600 SH   SOLE 2 600 0 0
AVG TECHNOLOGIES N V SHS N07831105 17 789 SH   SOLE 7 789 0 0
AVID TECHNOLOGY INC COM 05367P100 6 713 SH   SOLE 7 713 0 0
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AVIS BUDGET GROUP COM 053774105 21 482 SH   SOLE 4 482 0 0
AVIS BUDGET GROUP COM 053774105 210 4,802 SH   SOLE 7 4,802 0 0
AVISTA CORP COM 05379B107 14 416 SH   SOLE 4 416 0 0
AVISTA CORP COM 05379B107 529 15,901 SH   SOLE 7 15,901 0 0
AVNET INC COM 053807103 2,337 54,755 SH   SOLE 2 42,632 0 12,123
AVNET INC COM 053807103 1,493 34,990 SH   SOLE 4 30,499 0 4,491
AVNET INC COM 053807103 815 19,100 SH   SOLE 7 18,057 0 1,043
AVNET INC COM 053807103 38 900 SH   SOLE 15 900 0 0
AVOLON HLDGS LTD COM G52237107 22 722 SH   SOLE 5 722 0 0
AVON PRODS INC COM 054303102 471 144,904 SH   SOLE 2 144,904 0 0
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AVX CORP NEW COM 002444107 4 339 SH   SOLE 4 339 0 0
AVX CORP NEW COM 002444107 27 2,093 SH   SOLE 7 2,093 0 0
AXALTA COATING SYS LTD COM G0750C108 9,371 369,812 SH   SOLE 2 364,811 0 5,001
AXALTA COATING SYS LTD COM G0750C108 4,111 162,222 SH   SOLE 4 157,488 0 4,734
AXALTA COATING SYS LTD COM G0750C108 899 35,495 SH   SOLE 7 34,430 0 1,065
AXALTA COATING SYS LTD COM G0750C108 396 15,632 SH   SOLE 13 15,632 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 8 2,982 SH   SOLE 7 2,982 0 0
AXIALL CORP COM 05463D100 438 27,926 SH   SOLE 4 27,926 0 0
AXIALL CORP COM 05463D100 37 2,389 SH   SOLE 7 2,389 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 497 9,255 SH   SOLE 2 400 0 8,855
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BOOT BARN HLDGS INC COM 099406100 5 287 SH   SOLE 7 287 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,883 377,068 SH   SOLE 2 377,068 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,035 39,489 SH   SOLE 4 39,489 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 661 25,224 SH   SOLE 7 25,224 0 0
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BOSTON BEER INC CL A 100557107 13 62 SH   SOLE 4 62 0 0
BOSTON BEER INC CL A 100557107 35 167 SH   SOLE 7 167 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 1,212 SH   SOLE 7 1,212 0 0
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BOSTON PROPERTIES INC COM 101121101 4,845 40,919 SH   SOLE 4 35,380 0 5,539
BOSTON PROPERTIES INC COM 101121101 27,557 232,748 SH   SOLE 7 231,563 0 1,185
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BOSTON SCIENTIFIC CORP COM 101137107 50,302 3,065,344 SH   SOLE 2 1,610,421 0 1,454,923
BOSTON SCIENTIFIC CORP COM 101137107 5,842 356,015 SH   SOLE 4 310,439 0 45,576
BOSTON SCIENTIFIC CORP COM 101137107 13,378 815,219 SH   SOLE 7 805,207 0 10,012
BOSTON SCIENTIFIC CORP COM 101137107 348 21,187 SH   SOLE 13 21,187 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,446 514,689 SH   SOLE 15 8,689 0 506,000
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BOULDER BRANDS INC COM 101405108 89 10,912 SH   SOLE 4 10,912 0 0
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BOX INC CL A 10316T104 3 263 SH   SOLE 7 263 0 0
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BOYD GAMING CORP COM 103304101 7 446 SH   SOLE 4 446 0 0
BOYD GAMING CORP COM 103304101 27 1,667 SH   SOLE 7 1,667 0 0
BP PLC SPONSORED ADR 055622104 1,998 65,370 SH   SOLE 2 65,370 0 0
BRADY CORP CL A 104674106 7 369 SH   SOLE 4 369 0 0
BRADY CORP CL A 104674106 15 762 SH   SOLE 7 762 0 0
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BRASKEM S A SP ADR PFD A 105532105 72 8,600 SH   SOLE 7 8,600 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5 434 SH   SOLE 7 434 0 0
BRF SA SPONSORED ADR 10552T107 9,494 533,693 SH   SOLE 7 533,693 0 0
BRIDGE BANCORP INC COM 108035106 12 440 SH   SOLE 7 440 0 0
BRIDGEPOINT ED INC COM 10807M105 3 351 SH   SOLE 7 351 0 0
BRIGGS & STRATTON CORP COM 109043109 35 1,800 SH   SOLE 2 1,800 0 0
BRIGGS & STRATTON CORP COM 109043109 7 385 SH   SOLE 4 385 0 0
BRIGGS & STRATTON CORP COM 109043109 11 566 SH   SOLE 7 566 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 190 SH   SOLE 4 190 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 45 699 SH   SOLE 7 699 0 0
BRIGHTCOVE INC COM 10921T101 4 823 SH   SOLE 7 823 0 0
BRINKER INTL INC COM 109641100 1,024 19,448 SH   SOLE 2 19,448 0 0
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BRINKS CO COM 109696104 9 335 SH   SOLE 4 335 0 0
BRINKS CO COM 109696104 72 2,676 SH   SOLE 7 2,676 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 187,767 3,171,746 SH   SOLE 2 1,351,183 0 1,820,563
BRISTOL MYERS SQUIBB CO COM 110122108 34,940 590,209 SH   SOLE 4 530,367 0 59,842
BRISTOL MYERS SQUIBB CO COM 110122108 1,459 24,642 SH   SOLE 5 24,642 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63,681 1,075,695 SH   SOLE 7 1,063,248 0 12,447
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BRISTOW GROUP INC COM 110394103 14 551 SH   SOLE 7 551 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 2,131 90,747 SH   SOLE 4 83,424 0 7,323
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BROADCOM CORP CL A 111320107 38,479 748,178 SH   SOLE 2 150,406 0 597,772
BROADCOM CORP CL A 111320107 8,616 167,526 SH   SOLE 4 147,532 0 19,994
BROADCOM CORP CL A 111320107 17,816 346,404 SH   SOLE 7 342,257 0 4,147
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 793 SH   SOLE 15 793 0 0
BROADSOFT INC COM 11133B409 6 200 SH   SOLE 4 200 0 0
BROADSOFT INC COM 11133B409 14 470 SH   SOLE 7 470 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,709 164,598 SH   SOLE 2 164,598 0 0
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BROOKDALE SR LIVING INC COM 112463104 1,670 72,732 SH   SOLE 2 72,732 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 17 1,664 SH   SOLE 7 1,664 0 0
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BROOKS AUTOMATION INC COM 114340102 18 1,506 SH   SOLE 7 1,506 0 0
BROWN & BROWN INC COM 115236101 1,153 37,240 SH   SOLE 2 37,240 0 0
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BROWN & BROWN INC COM 115236101 1,849 59,707 SH   SOLE 7 59,707 0 0
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BROWN FORMAN CORP CL B 115637209 1,592 16,433 SH   SOLE 2 16,433 0 0
BROWN FORMAN CORP CL B 115637209 3,523 36,359 SH   SOLE 4 28,954 0 7,405
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BRUKER CORP COM 116794108 33 1,993 SH   SOLE 7 1,993 0 0
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BUCKLE INC COM 118440106 17 451 SH   SOLE 7 451 0 0
BUFFALO WILD WINGS INC COM 119848109 1,169 6,043 SH   SOLE 2 6,043 0 0
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BUNGE LIMITED COM G16962105 5,379 73,381 SH   SOLE 4 65,865 0 7,516
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BUNGE LIMITED COM G16962105 71 965 SH   SOLE 15 965 0 0
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BWX TECHNOLOGIES INC COM 05605H100 3,518 133,445 SH   SOLE 2 133,445 0 0
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BWX TECHNOLOGIES INC COM 05605H100 94 3,551 SH   SOLE 7 3,551 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,729 187,803 SH   SOLE 2 29,236 0 158,567
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 974 SH   SOLE 15 974 0 0
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CA INC COM 12673P105 11,014 403,452 SH   SOLE 2 53,464 0 349,988
CA INC COM 12673P105 2,333 85,451 SH   SOLE 4 74,228 0 11,223
CA INC COM 12673P105 5,935 217,383 SH   SOLE 7 214,914 0 2,469
CA INC COM 12673P105 136 4,988 SH   SOLE 13 4,988 0 0
CA INC COM 12673P105 60 2,200 SH   SOLE 15 2,200 0 0
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CABELAS INC COM 126804301 12 273 SH   SOLE 4 273 0 0
CABELAS INC COM 126804301 76 1,662 SH   SOLE 7 1,662 0 0
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CABLE ONE INC COM 12685J105 67 159 SH   SOLE 7 159 0 0
CABLE ONE INC COM 12685J105 6,104 14,553 SH   SOLE 15 0 0 14,553
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CABOT MICROELECTRONICS CORP COM 12709P103 20 505 SH   SOLE 7 505 0 0
CABOT OIL & GAS CORP COM 127097103 14,624 668,972 SH   SOLE 2 225,232 0 443,740
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CACI INTL INC CL A 127190304 83 1,127 SH   SOLE 7 1,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,925 93,102 SH   SOLE 2 93,102 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 111 5,389 SH   SOLE 7 5,389 0 0
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CAESARS ENTMT CORP COM 127686103 29 4,939 SH   SOLE 7 4,939 0 0
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CAL MAINE FOODS INC COM NEW 128030202 1,822 33,369 SH   SOLE 2 31,237 0 2,132
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CAL MAINE FOODS INC COM NEW 128030202 332 6,079 SH   SOLE 5 6,079 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,678 85,653 SH   SOLE 7 85,653 0 0
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CALAMP CORP COM 128126109 13 798 SH   SOLE 7 798 0 0
CALAVO GROWERS INC COM 128246105 4,472 100,169 SH   SOLE 7 100,169 0 0
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CAMPBELL SOUP CO COM 134429109 14,696 289,986 SH   SOLE 2 95,535 0 194,451
CAMPBELL SOUP CO COM 134429109 3,746 73,908 SH   SOLE 4 60,382 0 13,526
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CAMPUS CREST CMNTYS INC COM 13466Y105 8 1,481 SH   SOLE 7 1,481 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 5 109 SH   SOLE 4 109 0 0
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CAPITAL ONE FINL CORP COM 14040H105 64,180 884,996 SH   SOLE 2 283,743 0 601,253
CAPITAL ONE FINL CORP COM 14040H105 10,589 146,019 SH   SOLE 4 126,589 0 19,430
CAPITAL ONE FINL CORP COM 14040H105 26,129 360,297 SH   SOLE 7 356,196 0 4,101
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CAPITOL FED FINL INC COM 14057J101 79 6,556 SH   SOLE 7 6,556 0 0
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CARDINAL HEALTH INC COM 14149Y108 69,483 904,495 SH   SOLE 2 534,221 0 370,274
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CARE CAP PPTYS INC COM 141624106 868 26,355 SH   SOLE 2 26,355 0 0
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CARNIVAL CORP PAIRED CTF 143658300 6,732 135,458 SH   SOLE 4 119,693 0 15,765
CARNIVAL CORP PAIRED CTF 143658300 14,172 285,142 SH   SOLE 7 281,791 0 3,351
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CARPENTER TECHNOLOGY CORP COM 144285103 504 16,934 SH   SOLE 2 16,934 0 0
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CARRIZO OIL & GAS INC COM 144577103 1,036 33,933 SH   SOLE 2 33,933 0 0
CARRIZO OIL & GAS INC COM 144577103 8 267 SH   SOLE 4 267 0 0
CARRIZO OIL & GAS INC COM 144577103 32 1,043 SH   SOLE 7 1,043 0 0
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CARTER INC COM 146229109 1,769 19,513 SH   SOLE 2 19,513 0 0
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CARTER INC COM 146229109 239 2,635 SH   SOLE 5 2,635 0 0
CARTER INC COM 146229109 213 2,352 SH   SOLE 7 2,352 0 0
CARTER INC COM 146229109 285 3,143 SH   SOLE 13 3,143 0 0
CASEYS GEN STORES INC COM 147528103 1,268 12,320 SH   SOLE 2 12,320 0 0
CASEYS GEN STORES INC COM 147528103 16 155 SH   SOLE 4 155 0 0
CASEYS GEN STORES INC COM 147528103 158 1,539 SH   SOLE 7 1,539 0 0
CASH AMER INTL INC COM 14754D100 6 229 SH   SOLE 4 229 0 0
CASH AMER INTL INC COM 14754D100 11 385 SH   SOLE 7 385 0 0
CASS INFORMATION SYS INC COM 14808P109 12 253 SH   SOLE 7 253 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 390 SH   SOLE 7 390 0 0
CATALENT INC COM 148806102 758 31,201 SH   SOLE 2 31,201 0 0
CATALENT INC COM 148806102 914 37,632 SH   SOLE 4 37,632 0 0
CATALENT INC COM 148806102 37 1,539 SH   SOLE 7 1,539 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6 1,879 SH   SOLE 7 1,879 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 11 1,090 SH   SOLE 7 1,090 0 0
CATERPILLAR INC DEL COM 149123101 51,394 786,329 SH   SOLE 2 122,455 0 663,874
CATERPILLAR INC DEL COM 149123101 10,336 158,133 SH   SOLE 4 136,459 0 21,674
CATERPILLAR INC DEL COM 149123101 29,014 443,912 SH   SOLE 7 439,606 0 4,306
CATERPILLAR INC DEL COM 149123101 262 4,010 SH   SOLE 15 4,010 0 0
CATHAY GEN BANCORP COM 149150104 793 26,461 SH   SOLE 2 26,461 0 0
CATHAY GEN BANCORP COM 149150104 53 1,764 SH   SOLE 4 1,764 0 0
CATHAY GEN BANCORP COM 149150104 52 1,726 SH   SOLE 7 1,726 0 0
CATO CORP NEW CL A 149205106 10 300 SH   SOLE 2 300 0 0
CATO CORP NEW CL A 149205106 0 5 SH   SOLE 4 5 0 0
CATO CORP NEW CL A 149205106 15 432 SH   SOLE 7 432 0 0
CAVCO INDS INC DEL COM 149568107 14 200 SH   SOLE 7 200 0 0
CAVIUM INC COM 14964U108 18 294 SH   SOLE 4 294 0 0
CAVIUM INC COM 14964U108 62 1,013 SH   SOLE 7 1,013 0 0
CBIZ INC COM 124805102 9 907 SH   SOLE 7 907 0 0
CBL & ASSOC PPTYS INC COM 124830100 324 23,596 SH   SOLE 4 23,596 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,976 143,720 SH   SOLE 7 143,720 0 0
CBL & ASSOC PPTYS INC COM 124830100 101 7,379 SH   SOLE 15 7,379 0 0
CBOE HLDGS INC COM 12503M108 1,781 26,554 SH   SOLE 2 26,554 0 0
CBOE HLDGS INC COM 12503M108 30 452 SH   SOLE 4 452 0 0
CBOE HLDGS INC COM 12503M108 106 1,585 SH   SOLE 7 1,585 0 0
CBRE GROUP INC CL A 12504L109 12,287 383,957 SH   SOLE 2 60,062 0 323,895
CBRE GROUP INC CL A 12504L109 3,034 94,815 SH   SOLE 4 85,325 0 9,490
CBRE GROUP INC CL A 12504L109 6,015 187,981 SH   SOLE 7 185,742 0 2,239
CBRE GROUP INC CL A 12504L109 215 6,716 SH   SOLE 15 1,836 0 4,880
CBS CORP NEW CL B 124857202 28,577 716,218 SH   SOLE 2 218,462 0 497,756
CBS CORP NEW CL B 124857202 9,014 225,926 SH   SOLE 4 209,250 0 16,676
CBS CORP NEW CL B 124857202 3,059 76,670 SH   SOLE 5 76,670 0 0
CBS CORP NEW CL B 124857202 11,428 286,413 SH   SOLE 7 283,018 0 3,395
CBS CORP NEW CL B 124857202 127 3,185 SH   SOLE 13 3,185 0 0
CBS CORP NEW CL B 124857202 120 3,013 SH   SOLE 15 3,013 0 0
CDK GLOBAL INC COM 12508E101 5,801 121,411 SH   SOLE 2 112,333 0 9,078
CDK GLOBAL INC COM 12508E101 1,829 38,283 SH   SOLE 4 33,347 0 4,936
CDK GLOBAL INC COM 12508E101 1,722 36,041 SH   SOLE 7 34,995 0 1,046
CDK GLOBAL INC COM 12508E101 50 1,050 SH   SOLE 15 1,050 0 0
CDW CORP COM 12514G108 604 14,776 SH   SOLE 2 14,776 0 0
CDW CORP COM 12514G108 75 1,832 SH   SOLE 4 1,832 0 0
CDW CORP COM 12514G108 172 4,208 SH   SOLE 7 4,208 0 0
CEB INC COM 125134106 727 10,644 SH   SOLE 2 10,644 0 0
CEB INC COM 125134106 11 162 SH   SOLE 4 162 0 0
CEB INC COM 125134106 41 603 SH   SOLE 7 603 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 432 69,641 SH   SOLE 7 69,641 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 23 3,739 SH   SOLE 15 3,739 0 0
CELADON GROUP INC COM 150838100 8 497 SH   SOLE 7 497 0 0
CELANESE CORP DEL COM SER A 150870103 1,241 20,981 SH   SOLE 2 2,956 0 18,025
CELANESE CORP DEL COM SER A 150870103 3,711 62,725 SH   SOLE 4 57,412 0 5,313
CELANESE CORP DEL COM SER A 150870103 919 15,525 SH   SOLE 7 14,380 0 1,145
CELANESE CORP DEL COM SER A 150870103 60 1,021 SH   SOLE 15 1,021 0 0
CELGENE CORP COM 151020104 175,294 1,620,543 SH   SOLE 2 717,264 0 903,279
CELGENE CORP COM 151020104 33,262 307,500 SH   SOLE 4 278,664 0 28,836
CELGENE CORP COM 151020104 1,144 10,572 SH   SOLE 5 10,572 0 0
CELGENE CORP COM 151020104 55,057 508,988 SH   SOLE 7 503,066 0 5,922
CELGENE CORP COM 151020104 731 6,757 SH   SOLE 13 6,757 0 0
CELGENE CORP COM 151020104 555 5,130 SH   SOLE 15 5,130 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 347 SH   SOLE 4 347 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 2,056 SH   SOLE 7 2,056 0 0
CELLECTIS S A SPONSORED ADS 15117K103 775 29,400 SH   SOLE 2 29,400 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 242 SH   SOLE 7 242 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34,690 4,962,767 SH   SOLE 2 773,365 0 4,189,402
CEMEX SAB DE CV SPON ADR NEW 151290889 637 91,113 SH   SOLE 7 91,113 0 0
CEMPRA INC COM 15130J109 7 252 SH   SOLE 4 252 0 0
CEMPRA INC COM 15130J109 17 619 SH   SOLE 7 619 0 0
CENTENE CORP DEL COM 15135B101 4,390 80,959 SH   SOLE 2 74,527 0 6,432
CENTENE CORP DEL COM 15135B101 1,679 30,953 SH   SOLE 4 26,967 0 3,986
CENTENE CORP DEL COM 15135B101 493 9,089 SH   SOLE 7 8,319 0 770
CENTENE CORP DEL COM 15135B101 94 1,727 SH   SOLE 13 1,727 0 0
CENTENE CORP DEL COM 15135B101 36 664 SH   SOLE 15 664 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,566 1,472,597 SH   SOLE 2 1,004,253 0 468,344
CENTERPOINT ENERGY INC COM 15189T107 7,402 410,332 SH   SOLE 4 393,178 0 17,154
CENTERPOINT ENERGY INC COM 15189T107 324 17,952 SH   SOLE 5 17,952 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,410 743,336 SH   SOLE 7 740,272 0 3,064
CENTERPOINT ENERGY INC COM 15189T107 3,862 214,102 SH   SOLE 13 214,102 0 0
CENTERPOINT ENERGY INC COM 15189T107 513 28,426 SH   SOLE 15 2,806 0 25,620
CENTERSTATE BANKS INC COM 15201P109 14 951 SH   SOLE 7 951 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 46 36,030 SH   SOLE 7 36,030 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 2,015 SH   SOLE 7 2,015 0 0
CENTRAL GARDEN & PET CO COM 153527106 25 1,600 SH   SOLE 2 1,600 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 2,000 SH   SOLE 2 2,000 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 10 643 SH   SOLE 7 643 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 15 700 SH   SOLE 2 700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 209 SH   SOLE 4 209 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 9 452 SH   SOLE 7 452 0 0
CENTURY ALUM CO COM 156431108 2 385 SH   SOLE 4 385 0 0
CENTURY ALUM CO COM 156431108 86 18,727 SH   SOLE 7 18,727 0 0
CENTURY CMNTYS INC COM 156504300 38 1,900 SH   SOLE 2 1,900 0 0
CENTURY CMNTYS INC COM 156504300 8 390 SH   SOLE 7 390 0 0
CENTURYLINK INC COM 156700106 19,032 757,633 SH   SOLE 2 150,401 0 607,232
CENTURYLINK INC COM 156700106 4,590 182,718 SH   SOLE 4 161,081 0 21,637
CENTURYLINK INC COM 156700106 9,836 391,565 SH   SOLE 7 387,345 0 4,220
CENTURYLINK INC COM 156700106 1,091 43,434 SH   SOLE 15 3,738 0 39,696
CEPHEID COM 15670R107 15 330 SH   SOLE 4 330 0 0
CEPHEID COM 15670R107 59 1,306 SH   SOLE 7 1,306 0 0
CERNER CORP COM 156782104 32,512 542,231 SH   SOLE 2 202,605 0 339,626
CERNER CORP COM 156782104 5,250 87,557 SH   SOLE 4 76,999 0 10,558
CERNER CORP COM 156782104 12,457 207,747 SH   SOLE 7 205,418 0 2,329
CERNER CORP COM 156782104 288 4,810 SH   SOLE 13 4,810 0 0
CERNER CORP COM 156782104 116 1,932 SH   SOLE 15 1,932 0 0
CERUS CORP COM 157085101 23 5,000 SH   SOLE 2 5,000 0 0
CERUS CORP COM 157085101 10 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 9 461 SH   SOLE 7 461 0 0
CF INDS HLDGS INC COM 125269100 16,489 367,230 SH   SOLE 2 107,740 0 259,490
CF INDS HLDGS INC COM 125269100 3,804 84,717 SH   SOLE 4 75,817 0 8,900
CF INDS HLDGS INC COM 125269100 14,017 312,179 SH   SOLE 7 310,408 0 1,771
CF INDS HLDGS INC COM 125269100 73 1,630 SH   SOLE 15 1,630 0 0
CHAMBERS STR PPTYS COM 157842105 1,226 188,915 SH   SOLE 7 188,915 0 0
CHAMBERS STR PPTYS COM 157842105 67 10,275 SH   SOLE 15 10,275 0 0
CHANNELADVISOR CORP COM 159179100 5 502 SH   SOLE 7 502 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,884 139,866 SH   SOLE 2 139,866 0 0
CHARLES RIV LABS INTL INC COM 159864107 17 270 SH   SOLE 4 270 0 0
CHARLES RIV LABS INTL INC COM 159864107 55 858 SH   SOLE 7 858 0 0
CHART INDS INC COM PAR $0.01 16115Q308 413 21,493 SH   SOLE 4 21,493 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 1,893 10,764 SH   SOLE 2 4,700 0 6,064
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,796 21,587 SH   SOLE 4 18,543 0 3,044
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,391 7,908 SH   SOLE 7 7,231 0 677
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 83 474 SH   SOLE 15 474 0 0
CHARTER FINL CORP MD COM 16122W108 6 504 SH   SOLE 7 504 0 0
CHASE CORP COM 16150R104 4 110 SH   SOLE 7 110 0 0
CHATHAM LODGING TR COM 16208T102 658 30,620 SH   SOLE 7 30,620 0 0
CHATHAM LODGING TR COM 16208T102 32 1,510 SH   SOLE 15 1,510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,285 28,810 SH   SOLE 2 12,498 0 16,312
CHECK POINT SOFTWARE TECH LT ORD M22465104 185 2,329 SH   SOLE 4 2,329 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,288 28,840 SH   SOLE 7 28,840 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,329 67,178 SH   SOLE 13 67,178 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 945 SH   SOLE 15 945 0 0
CHECKPOINT SYS INC COM 162825103 3 395 SH   SOLE 4 395 0 0
CHECKPOINT SYS INC COM 162825103 7 924 SH   SOLE 7 924 0 0
CHEESECAKE FACTORY INC COM 163072101 778 14,427 SH   SOLE 2 14,427 0 0
CHEESECAKE FACTORY INC COM 163072101 7 121 SH   SOLE 4 121 0 0
CHEESECAKE FACTORY INC COM 163072101 47 874 SH   SOLE 7 874 0 0
CHEFS WHSE INC COM 163086101 3 200 SH   SOLE 4 200 0 0
CHEFS WHSE INC COM 163086101 7 471 SH   SOLE 7 471 0 0
CHEGG INC COM 163092109 12 1,600 SH   SOLE 7 1,600 0 0
CHEMED CORP NEW COM 16359R103 13 100 SH   SOLE 2 100 0 0
CHEMED CORP NEW COM 16359R103 12 89 SH   SOLE 4 89 0 0
CHEMED CORP NEW COM 16359R103 41 310 SH   SOLE 7 310 0 0
CHEMICAL FINL CORP COM 163731102 22 676 SH   SOLE 7 676 0 0
CHEMOCENTRYX INC COM 16383L106 4 619 SH   SOLE 7 619 0 0
CHEMOURS CO COM 163851108 1,806 279,188 SH   SOLE 2 257,896 0 21,292
CHEMOURS CO COM 163851108 189 29,140 SH   SOLE 4 29,140 0 0
CHEMOURS CO COM 163851108 110 17,029 SH   SOLE 5 17,029 0 0
CHEMOURS CO COM 163851108 340 52,548 SH   SOLE 7 52,548 0 0
CHEMOURS CO COM 163851108 709 109,591 SH   SOLE 13 109,591 0 0
CHEMOURS CO COM 163851108 8 1,205 SH   SOLE 15 1,205 0 0
CHEMTURA CORP COM NEW 163893209 31 1,100 SH   SOLE 2 1,100 0 0
CHEMTURA CORP COM NEW 163893209 8 272 SH   SOLE 4 272 0 0
CHEMTURA CORP COM NEW 163893209 84 2,934 SH   SOLE 7 2,934 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,654 54,950 SH   SOLE 2 34,825 0 20,125
CHENIERE ENERGY INC COM NEW 16411R208 2,865 59,307 SH   SOLE 4 51,426 0 7,881
CHENIERE ENERGY INC COM NEW 16411R208 7,317 151,486 SH   SOLE 7 149,795 0 1,691
CHENIERE ENERGY INC COM NEW 16411R208 76 1,567 SH   SOLE 15 1,567 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,061 1,700,000 PRN   SOLE 2 0 0 1,700,000
CHESAPEAKE ENERGY CORP COM 165167107 5,244 715,350 SH   SOLE 2 162,314 0 553,036
CHESAPEAKE ENERGY CORP COM 165167107 1,222 166,759 SH   SOLE 4 147,613 0 19,146
CHESAPEAKE ENERGY CORP COM 165167107 2,470 336,992 SH   SOLE 7 332,514 0 4,478
CHESAPEAKE ENERGY CORP COM 165167107 32 4,368 SH   SOLE 15 4,368 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 30,863 4,210,500 SH Put SOLE 2 4,210,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6 234 SH   SOLE 4 234 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,312 50,353 SH   SOLE 7 50,353 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 68 2,593 SH   SOLE 15 2,593 0 0
CHESAPEAKE UTILS CORP COM 165303108 11 200 SH   SOLE 2 200 0 0
CHESAPEAKE UTILS CORP COM 165303108 9 174 SH   SOLE 4 174 0 0
CHESAPEAKE UTILS CORP COM 165303108 18 339 SH   SOLE 7 339 0 0
CHEVRON CORP NEW COM 166764100 217,954 2,763,113 SH   SOLE 2 706,451 0 2,056,662
CHEVRON CORP NEW COM 166764100 45,949 582,519 SH   SOLE 4 514,544 0 67,975
CHEVRON CORP NEW COM 166764100 4,165 52,801 SH   SOLE 5 52,801 0 0
CHEVRON CORP NEW COM 166764100 121,337 1,538,242 SH   SOLE 7 1,507,859 0 30,383
CHEVRON CORP NEW COM 166764100 2,270 28,779 SH   SOLE 13 28,779 0 0
CHEVRON CORP NEW COM 166764100 971 12,315 SH   SOLE 15 12,314 0 1
CHICAGO BRIDGE & IRON CO N V COM 167250109 254 6,399 SH   SOLE 2 400 0 5,999
CHICAGO BRIDGE & IRON CO N V COM 167250109 904 22,801 SH   SOLE 4 19,533 0 3,268
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,129 53,687 SH   SOLE 7 52,899 0 788
CHICAGO BRIDGE & IRON CO N V COM 167250109 58 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 717 45,603 SH   SOLE 2 45,603 0 0
CHICOS FAS INC COM 168615102 16 1,044 SH   SOLE 4 1,044 0 0
CHICOS FAS INC COM 168615102 77 4,917 SH   SOLE 7 4,917 0 0
CHILDRENS PL INC COM 168905107 12 200 SH   SOLE 2 200 0 0
CHILDRENS PL INC COM 168905107 9 150 SH   SOLE 4 150 0 0
CHILDRENS PL INC COM 168905107 21 357 SH   SOLE 7 357 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6 469 SH   SOLE 2 469 0 0
CHIMERA INVT CORP COM NEW 16934Q208 100 7,476 SH   SOLE 4 7,476 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,100 82,307 SH   SOLE 5 82,307 0 0
CHIMERA INVT CORP COM NEW 16934Q208 133 9,977 SH   SOLE 7 9,977 0 0
CHIMERIX INC COM 16934W106 4 96 SH   SOLE 4 96 0 0
CHIMERIX INC COM 16934W106 35 914 SH   SOLE 7 914 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,493 16,618 SH   SOLE 2 16,618 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,363 26,305 SH   SOLE 4 26,305 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,622 62,588 SH   SOLE 15 57,948 0 4,640
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 21 700 SH   SOLE 2 700 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 93 3,114 SH   SOLE 7 3,114 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,281 131,237 SH   SOLE 7 131,237 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 39 1,600 SH   SOLE 2 1,600 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 133 5,453 SH   SOLE 7 5,453 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17,368 291,900 SH   SOLE 2 34,887 0 257,013
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,694 95,698 SH   SOLE 7 95,698 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 49 800 SH   SOLE 2 800 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,390 22,581 SH   SOLE 7 22,581 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 11 300 SH   SOLE 2 300 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 157 4,291 SH   SOLE 7 4,291 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 610 12,553 SH   SOLE 7 12,553 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,212 329,840 SH   SOLE 2 117,952 0 211,888
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 667 52,204 SH   SOLE 7 52,204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,771 42,722 SH   SOLE 2 9,525 0 33,197
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,804 8,058 SH   SOLE 4 6,981 0 1,077
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,072 20,926 SH   SOLE 7 20,676 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 147 204 SH   SOLE 15 204 0 0
CHOICE HOTELS INTL INC COM 169905106 7 151 SH   SOLE 4 151 0 0
CHOICE HOTELS INTL INC COM 169905106 31 643 SH   SOLE 7 643 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 691 SH   SOLE 7 691 0 0
CHUBB CORP COM 171232101 37,981 309,669 SH   SOLE 2 58,576 0 251,093
CHUBB CORP COM 171232101 10,290 83,894 SH   SOLE 4 75,134 0 8,760
CHUBB CORP COM 171232101 37,764 307,902 SH   SOLE 7 294,113 0 13,789
CHUBB CORP COM 171232101 7,147 58,274 SH   SOLE 15 1,488 0 56,786
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,220 106,564 SH   SOLE 2 500 0 106,064
CHURCH & DWIGHT INC COM 171340102 6,551 78,081 SH   SOLE 2 65,089 0 12,992
CHURCH & DWIGHT INC COM 171340102 2,918 34,775 SH   SOLE 4 29,380 0 5,395
CHURCH & DWIGHT INC COM 171340102 3,072 36,612 SH   SOLE 7 35,604 0 1,008
CHURCH & DWIGHT INC COM 171340102 168 2,000 SH   SOLE 13 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 73 874 SH   SOLE 15 874 0 0
CHURCHILL DOWNS INC COM 171484108 15 109 SH   SOLE 4 109 0 0
CHURCHILL DOWNS INC COM 171484108 33 248 SH   SOLE 7 248 0 0
CHUYS HLDGS INC COM 171604101 17 600 SH   SOLE 2 600 0 0
CHUYS HLDGS INC COM 171604101 10 363 SH   SOLE 7 363 0 0
CIBER INC COM 17163B102 6 2,029 SH   SOLE 7 2,029 0 0
CIDARA THERAPEUTICS INC COM 171757107 113 8,872 SH   SOLE 2 8,872 0 0
CIENA CORP COM NEW 171779309 833 40,179 SH   SOLE 2 40,179 0 0
CIENA CORP COM NEW 171779309 7 324 SH   SOLE 4 324 0 0
CIENA CORP COM NEW 171779309 46 2,202 SH   SOLE 7 2,202 0 0
CIGNA CORPORATION COM 125509109 78,666 582,626 SH   SOLE 2 297,152 0 285,474
CIGNA CORPORATION COM 125509109 9,218 68,269 SH   SOLE 4 58,983 0 9,286
CIGNA CORPORATION COM 125509109 22,840 169,159 SH   SOLE 7 167,229 0 1,930
CIGNA CORPORATION COM 125509109 234 1,730 SH   SOLE 15 1,730 0 0
CIGNA CORPORATION OPTIONS 125509109 5,603 41,500 SH Put SOLE 2 41,500 0 0
CIMAREX ENERGY CO COM 171798101 14,859 144,991 SH   SOLE 2 43,062 0 101,929
CIMAREX ENERGY CO COM 171798101 2,429 23,700 SH   SOLE 4 20,111 0 3,589
CIMAREX ENERGY CO COM 171798101 5,847 57,053 SH   SOLE 7 56,298 0 755
CIMAREX ENERGY CO COM 171798101 3,414 33,309 SH   SOLE 13 33,309 0 0
CIMAREX ENERGY CO COM 171798101 58 567 SH   SOLE 15 567 0 0
CIMPRESS N V SHS EURO N20146101 11 146 SH   SOLE 4 146 0 0
CIMPRESS N V SHS EURO N20146101 46 600 SH   SOLE 7 600 0 0
CINCINNATI BELL INC NEW COM 171871106 6 1,887 SH   SOLE 4 1,887 0 0
CINCINNATI BELL INC NEW COM 171871106 10 3,194 SH   SOLE 7 3,194 0 0
CINCINNATI FINL CORP COM 172062101 10,546 196,022 SH   SOLE 2 33,568 0 162,454
CINCINNATI FINL CORP COM 172062101 2,366 43,975 SH   SOLE 4 38,736 0 5,239
CINCINNATI FINL CORP COM 172062101 24,164 449,150 SH   SOLE 7 420,040 0 29,110
CINCINNATI FINL CORP COM 172062101 50 930 SH   SOLE 15 930 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,086 33,427 SH   SOLE 2 33,427 0 0
CINEMARK HOLDINGS INC COM 17243V102 14 442 SH   SOLE 4 442 0 0
CINEMARK HOLDINGS INC COM 17243V102 375 11,534 SH   SOLE 7 11,534 0 0
CINTAS CORP COM 172908105 10,005 116,675 SH   SOLE 2 10,926 0 105,749
CINTAS CORP COM 172908105 2,745 32,016 SH   SOLE 4 28,736 0 3,280
CINTAS CORP COM 172908105 20,229 235,910 SH   SOLE 7 217,538 0 18,372
CINTAS CORP COM 172908105 127 1,486 SH   SOLE 13 1,486 0 0
CINTAS CORP COM 172908105 56 649 SH   SOLE 15 649 0 0
CIRCOR INTL INC COM 17273K109 4 90 SH   SOLE 4 90 0 0
CIRCOR INTL INC COM 17273K109 15 375 SH   SOLE 7 375 0 0
CIRRUS LOGIC INC COM 172755100 606 19,218 SH   SOLE 2 19,218 0 0
CIRRUS LOGIC INC COM 172755100 207 6,554 SH   SOLE 4 6,554 0 0
CIRRUS LOGIC INC COM 172755100 36 1,135 SH   SOLE 7 1,135 0 0
CISCO SYS INC COM 17275R102 217,359 8,280,332 SH   SOLE 2 2,704,320 0 5,576,012
CISCO SYS INC COM 17275R102 49,556 1,887,854 SH   SOLE 4 1,702,267 0 185,587
CISCO SYS INC COM 17275R102 1,864 71,019 SH   SOLE 5 71,019 0 0
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COOPER STD HLDGS INC COM 21676P103 17 286 SH   SOLE 7 286 0 0
COOPER TIRE & RUBR CO COM 216831107 10 248 SH   SOLE 4 248 0 0
COOPER TIRE & RUBR CO COM 216831107 104 2,633 SH   SOLE 7 2,633 0 0
COPA HOLDINGS SA CL A P31076105 23 544 SH   SOLE 7 544 0 0
COPART INC COM 217204106 1,141 34,689 SH   SOLE 2 34,689 0 0
COPART INC COM 217204106 21 648 SH   SOLE 4 648 0 0
COPART INC COM 217204106 77 2,333 SH   SOLE 7 2,333 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 1,238 SH   SOLE 7 1,238 0 0
CORE LABORATORIES N V COM N22717107 376 3,767 SH   SOLE 2 0 0 3,767
CORE LABORATORIES N V COM N22717107 1,094 10,961 SH   SOLE 4 9,348 0 1,613
CORE LABORATORIES N V COM N22717107 265 2,656 SH   SOLE 7 2,311 0 345
CORE LABORATORIES N V COM N22717107 29 294 SH   SOLE 15 294 0 0
CORE MARK HOLDING CO INC COM 218681104 13 205 SH   SOLE 4 205 0 0
CORE MARK HOLDING CO INC COM 218681104 46 708 SH   SOLE 7 708 0 0
CORELOGIC INC COM 21871D103 1,068 28,698 SH   SOLE 2 28,698 0 0
CORELOGIC INC COM 21871D103 47 1,258 SH   SOLE 4 1,258 0 0
CORELOGIC INC COM 21871D103 108 2,901 SH   SOLE 7 2,901 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 5 1,165 SH   SOLE 7 1,165 0 0
CORESITE RLTY CORP COM 21870Q105 24 464 SH   SOLE 7 464 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 20 600 SH   SOLE 2 600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6 168 SH   SOLE 4 168 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 32 963 SH   SOLE 7 963 0 0
CORNING INC COM 219350105 28,304 1,653,281 SH   SOLE 2 279,138 0 1,374,143
CORNING INC COM 219350105 5,754 336,115 SH   SOLE 4 291,282 0 44,833
CORNING INC COM 219350105 152 8,895 SH   SOLE 5 8,895 0 0
CORNING INC COM 219350105 13,039 761,632 SH   SOLE 7 752,254 0 9,378
CORNING INC COM 219350105 328 19,162 SH   SOLE 13 19,162 0 0
CORNING INC COM 219350105 1,159 67,711 SH   SOLE 15 8,470 0 59,241
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 632 30,073 SH   SOLE 2 30,073 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 437 SH   SOLE 4 437 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,671 79,472 SH   SOLE 7 79,472 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 82 3,880 SH   SOLE 15 3,880 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,100 37,226 SH   SOLE 2 37,226 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 107 3,623 SH   SOLE 4 3,623 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 133 4,513 SH   SOLE 7 4,513 0 0
CORVEL CORP COM 221006109 1 33 SH   SOLE 7 33 0 0
COSAN LTD SHS A G25343107 25 8,777 SH   SOLE 7 8,777 0 0
COSTAR GROUP INC COM 22160N109 23 133 SH   SOLE 4 133 0 0
COSTAR GROUP INC COM 22160N109 103 595 SH   SOLE 7 595 0 0
COSTCO WHSL CORP NEW COM 22160K105 103,843 718,292 SH   SOLE 2 205,303 0 512,989
COSTCO WHSL CORP NEW COM 22160K105 21,804 150,819 SH   SOLE 4 134,671 0 16,148
COSTCO WHSL CORP NEW COM 22160K105 710 4,913 SH   SOLE 5 4,913 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,953 290,194 SH   SOLE 7 286,898 0 3,296
COSTCO WHSL CORP NEW COM 22160K105 417 2,885 SH   SOLE 15 2,885 0 0
COTY INC COM CL A 222070203 42 1,534 SH   SOLE 7 1,534 0 0
COUPONS COM INC COM 22265J102 12 1,359 SH   SOLE 7 1,359 0 0
COUSINS PPTYS INC COM 222795106 7 808 SH   SOLE 4 808 0 0
COUSINS PPTYS INC COM 222795106 1,583 171,711 SH   SOLE 7 171,711 0 0
COUSINS PPTYS INC COM 222795106 85 9,215 SH   SOLE 15 9,215 0 0
COVANTA HLDG CORP COM 22282E102 10 546 SH   SOLE 4 546 0 0
COVANTA HLDG CORP COM 22282E102 74 4,262 SH   SOLE 7 4,262 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5 301 SH   SOLE 7 301 0 0
COWEN GROUP INC NEW CL A 223622101 12 2,726 SH   SOLE 7 2,726 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 227 30,323 SH   SOLE 7 30,323 0 0
CRA INTL INC COM 12618T105 5 235 SH   SOLE 7 235 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,123 7,622 SH   SOLE 2 7,622 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 81 SH   SOLE 4 81 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 149 1,011 SH   SOLE 7 1,011 0 0
CRANE CO COM 224399105 1,712 36,732 SH   SOLE 2 36,732 0 0
CRANE CO COM 224399105 115 2,473 SH   SOLE 4 2,473 0 0
CRANE CO COM 224399105 74 1,579 SH   SOLE 7 1,579 0 0
CRAWFORD & CO CL B 224633107 4 741 SH   SOLE 7 741 0 0
CRAY INC COM NEW 225223304 18 900 SH   SOLE 2 900 0 0
CRAY INC COM NEW 225223304 5 264 SH   SOLE 4 264 0 0
CRAY INC COM NEW 225223304 17 862 SH   SOLE 7 862 0 0
CREDICORP LTD COM G2519Y108 1,165 10,953 SH   SOLE 2 0 0 10,953
CREDICORP LTD COM G2519Y108 807 7,588 SH   SOLE 4 7,588 0 0
CREDICORP LTD COM G2519Y108 878 8,257 SH   SOLE 7 8,257 0 0
CREDIT ACCEP CORP MICH COM 225310101 8 39 SH   SOLE 4 39 0 0
CREDIT ACCEP CORP MICH COM 225310101 31 156 SH   SOLE 7 156 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 700 SH   SOLE 2 700 0 0
CREE INC COM 225447101 794 32,777 SH   SOLE 2 32,777 0 0
CREE INC COM 225447101 16 645 SH   SOLE 4 645 0 0
CREE INC COM 225447101 78 3,211 SH   SOLE 7 3,211 0 0
CROCS INC COM 227046109 14 1,100 SH   SOLE 2 1,100 0 0
CROCS INC COM 227046109 7 538 SH   SOLE 4 538 0 0
CROCS INC COM 227046109 17 1,316 SH   SOLE 7 1,316 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 24 1,800 SH   SOLE 2 1,800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 10 735 SH   SOLE 7 735 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68,835 872,764 SH   SOLE 2 436,953 0 435,811
CROWN CASTLE INTL CORP NEW COM 22822V101 18,159 230,238 SH   SOLE 4 217,524 0 12,714
CROWN CASTLE INTL CORP NEW COM 22822V101 509 6,459 SH   SOLE 5 6,459 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,316 460,456 SH   SOLE 7 458,187 0 2,269
CROWN CASTLE INTL CORP NEW COM 22822V101 2,692 34,135 SH   SOLE 13 34,135 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 173 2,191 SH   SOLE 15 2,191 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,030 10,108 SH   SOLE 4 10,108 0 0
CROWN HOLDINGS INC COM 228368106 483 10,563 SH   SOLE 2 0 0 10,563
CROWN HOLDINGS INC COM 228368106 1,587 34,681 SH   SOLE 4 29,624 0 5,057
CROWN HOLDINGS INC COM 228368106 721 15,758 SH   SOLE 7 14,709 0 1,049
CRYOLIFE INC COM 228903100 8 803 SH   SOLE 7 803 0 0
CSG SYS INTL INC COM 126349109 12 400 SH   SOLE 2 400 0 0
CSG SYS INTL INC COM 126349109 10 333 SH   SOLE 4 333 0 0
CSG SYS INTL INC COM 126349109 15 496 SH   SOLE 7 496 0 0
CSS INDS INC COM 125906107 6 237 SH   SOLE 7 237 0 0
CST BRANDS INC COM 12646R105 825 24,508 SH   SOLE 2 24,508 0 0
CST BRANDS INC COM 12646R105 16 463 SH   SOLE 4 463 0 0
CST BRANDS INC COM 12646R105 130 3,851 SH   SOLE 7 3,851 0 0
CSX CORP COM 126408103 35,227 1,309,567 SH   SOLE 2 253,519 0 1,056,048
CSX CORP COM 126408103 9,427 350,458 SH   SOLE 4 315,135 0 35,323
CSX CORP COM 126408103 200 7,432 SH   SOLE 5 7,432 0 0
CSX CORP COM 126408103 16,264 604,628 SH   SOLE 7 597,257 0 7,371
CSX CORP COM 126408103 423 15,727 SH   SOLE 13 15,727 0 0
CSX CORP COM 126408103 178 6,610 SH   SOLE 15 6,610 0 0
CTI BIOPHARMA CORP COM 12648L106 5 3,324 SH   SOLE 7 3,324 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,068 16,899 SH   SOLE 2 0 0 16,899
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 872 13,802 SH   SOLE 7 13,802 0 0
CTS CORP COM 126501105 7 379 SH   SOLE 4 379 0 0
CTS CORP COM 126501105 7 363 SH   SOLE 7 363 0 0
CU BANCORP CALIF COM 126534106 11 479 SH   SOLE 7 479 0 0
CUBESMART COM 229663109 16 600 SH   SOLE 2 600 0 0
CUBESMART COM 229663109 17 615 SH   SOLE 4 615 0 0
CUBESMART COM 229663109 3,848 141,416 SH   SOLE 7 141,416 0 0
CUBESMART COM 229663109 191 7,022 SH   SOLE 15 7,022 0 0
CUBIC CORP COM 229669106 5 110 SH   SOLE 4 110 0 0
CUBIC CORP COM 229669106 17 413 SH   SOLE 7 413 0 0
CULLEN FROST BANKERS INC COM 229899109 1,112 17,485 SH   SOLE 2 17,485 0 0
CULLEN FROST BANKERS INC COM 229899109 16 249 SH   SOLE 4 249 0 0
CULLEN FROST BANKERS INC COM 229899109 3,448 54,238 SH   SOLE 7 54,238 0 0
CULP INC COM 230215105 32 1,000 SH   SOLE 2 1,000 0 0
CULP INC COM 230215105 3 79 SH   SOLE 7 79 0 0
CUMMINS INC COM 231021106 24,186 222,746 SH   SOLE 2 41,948 0 180,798
CUMMINS INC COM 231021106 5,451 50,206 SH   SOLE 4 44,000 0 6,206
CUMMINS INC COM 231021106 809 7,447 SH   SOLE 5 7,447 0 0
CUMMINS INC COM 231021106 11,489 105,810 SH   SOLE 7 104,518 0 1,292
CUMMINS INC COM 231021106 282 2,594 SH   SOLE 13 2,594 0 0
CUMMINS INC COM 231021106 131 1,206 SH   SOLE 15 1,206 0 0
CUMULUS MEDIA INC CL A 231082108 0 685 SH   SOLE 4 685 0 0
CUMULUS MEDIA INC CL A 231082108 2 3,159 SH   SOLE 7 3,159 0 0
CURIS INC COM 231269101 5 2,621 SH   SOLE 7 2,621 0 0
CURTISS WRIGHT CORP COM 231561101 14 230 SH   SOLE 4 230 0 0
CURTISS WRIGHT CORP COM 231561101 98 1,562 SH   SOLE 7 1,562 0 0
CUSTOMERS BANCORP INC COM 23204G100 16 641 SH   SOLE 7 641 0 0
CVB FINL CORP COM 126600105 18 1,100 SH   SOLE 2 1,100 0 0
CVB FINL CORP COM 126600105 12 721 SH   SOLE 4 721 0 0
CVB FINL CORP COM 126600105 31 1,869 SH   SOLE 7 1,869 0 0
CVENT INC COM 23247G109 13 389 SH   SOLE 7 389 0 0
CVR ENERGY INC COM 12662P108 12 300 SH   SOLE 2 300 0 0
CVR ENERGY INC COM 12662P108 8 194 SH   SOLE 4 194 0 0
CVR ENERGY INC COM 12662P108 14 350 SH   SOLE 7 350 0 0
CVR PARTNERS LP COM 126633106 2,831 302,738 SH   SOLE 7 302,738 0 0
CVS HEALTH CORP COM 126650100 189,545 1,964,599 SH   SOLE 2 685,082 0 1,279,517
CVS HEALTH CORP COM 126650100 45,163 468,108 SH   SOLE 4 426,100 0 42,008
CVS HEALTH CORP COM 126650100 5,496 56,966 SH   SOLE 5 56,966 0 0
CVS HEALTH CORP COM 126650100 71,971 745,967 SH   SOLE 7 737,541 0 8,426
CVS HEALTH CORP COM 126650100 8,417 87,241 SH   SOLE 13 87,241 0 0
CVS HEALTH CORP COM 126650100 709 7,349 SH   SOLE 15 7,349 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 20 400 SH   SOLE 2 400 0 0
CYBERONICS INC COM 23251P102 10 168 SH   SOLE 4 168 0 0
CYBERONICS INC COM 23251P102 28 460 SH   SOLE 7 460 0 0
CYNOSURE INC CL A 232577205 1 42 SH   SOLE 4 42 0 0
CYNOSURE INC CL A 232577205 15 499 SH   SOLE 7 499 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 900 105,584 SH   SOLE 2 105,584 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 1,699 SH   SOLE 4 1,699 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 51 6,032 SH   SOLE 7 6,032 0 0
CYRUSONE INC COM 23283R100 200 6,120 SH   SOLE 2 6,120 0 0
CYRUSONE INC COM 23283R100 2,438 74,661 SH   SOLE 4 74,661 0 0
CYRUSONE INC COM 23283R100 40 1,217 SH   SOLE 7 1,217 0 0
CYS INVTS INC COM 12673A108 9 1,253 SH   SOLE 4 1,253 0 0
CYS INVTS INC COM 12673A108 19 2,571 SH   SOLE 7 2,571 0 0
CYTEC INDS INC COM 232820100 1,677 22,712 SH   SOLE 2 22,712 0 0
CYTEC INDS INC COM 232820100 27 360 SH   SOLE 4 360 0 0
CYTEC INDS INC COM 232820100 153 2,069 SH   SOLE 7 2,069 0 0
CYTOKINETICS INC COM NEW 23282W605 19 2,900 SH   SOLE 2 2,900 0 0
CYTOKINETICS INC COM NEW 23282W605 5 787 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 12,631 430,223 SH   SOLE 2 72,329 0 357,894
D R HORTON INC COM 23331A109 2,514 85,639 SH   SOLE 4 73,625 0 12,014
D R HORTON INC COM 23331A109 6,029 205,344 SH   SOLE 7 202,876 0 2,468
D R HORTON INC COM 23331A109 65 2,219 SH   SOLE 15 2,200 0 19
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 837 52,695 SH   SOLE 2 52,695 0 0
DANA HLDG CORP COM 235825205 14 909 SH   SOLE 4 909 0 0
DANA HLDG CORP COM 235825205 109 6,859 SH   SOLE 7 6,859 0 0
DANAHER CORP DEL COM 235851102 84,010 985,918 SH   SOLE 2 331,716 0 654,202
DANAHER CORP DEL COM 235851102 18,015 211,419 SH   SOLE 4 188,889 0 22,530
DANAHER CORP DEL COM 235851102 2,520 29,579 SH   SOLE 5 29,579 0 0
DANAHER CORP DEL COM 235851102 34,066 399,791 SH   SOLE 7 395,192 0 4,599
DANAHER CORP DEL COM 235851102 830 9,742 SH   SOLE 13 9,742 0 0
DANAHER CORP DEL COM 235851102 322 3,780 SH   SOLE 15 3,780 0 0
DARDEN RESTAURANTS INC COM 237194105 7,930 115,696 SH   SOLE 2 16,445 0 99,251
DARDEN RESTAURANTS INC COM 237194105 2,185 31,879 SH   SOLE 4 27,385 0 4,494
DARDEN RESTAURANTS INC COM 237194105 112 1,627 SH   SOLE 5 1,627 0 0
DARDEN RESTAURANTS INC COM 237194105 6,087 88,807 SH   SOLE 7 87,941 0 866
DARDEN RESTAURANTS INC COM 237194105 59 864 SH   SOLE 15 864 0 0
DARLING INGREDIENTS INC COM 237266101 8 734 SH   SOLE 4 734 0 0
DARLING INGREDIENTS INC COM 237266101 65 5,802 SH   SOLE 7 5,802 0 0
DATALINK CORP COM 237934104 3 501 SH   SOLE 7 501 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 45 1,200 SH   SOLE 2 1,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 15 384 SH   SOLE 7 384 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,731 231,310 SH   SOLE 2 46,132 0 185,178
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,948 54,589 SH   SOLE 4 47,991 0 6,598
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,873 53,544 SH   SOLE 5 53,544 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,146 126,450 SH   SOLE 7 125,160 0 1,290
DAVITA HEALTHCARE PARTNERS I COM 23918K108 102 1,405 SH   SOLE 15 1,405 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 25 700 SH   SOLE 2 700 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 13 396 SH   SOLE 4 396 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,495 74,135 SH   SOLE 7 74,135 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 133 3,939 SH   SOLE 15 3,939 0 0
DDR CORP COM 23317H102 27 1,766 SH   SOLE 4 1,766 0 0
DDR CORP COM 23317H102 3,947 256,656 SH   SOLE 7 256,656 0 0
DDR CORP COM 23317H102 204 13,261 SH   SOLE 15 13,261 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 19 305 SH   SOLE 4 305 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 72 1,136 SH   SOLE 7 1,136 0 0
DEAN FOODS CO NEW COM NEW 242370203 517 31,316 SH   SOLE 2 31,316 0 0
DEAN FOODS CO NEW COM NEW 242370203 12 725 SH   SOLE 4 725 0 0
DEAN FOODS CO NEW COM NEW 242370203 96 5,838 SH   SOLE 7 5,838 0 0
DECKERS OUTDOOR CORP COM 243537107 615 10,593 SH   SOLE 2 10,593 0 0
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DECKERS OUTDOOR CORP COM 243537107 88 1,510 SH   SOLE 5 1,510 0 0
DECKERS OUTDOOR CORP COM 243537107 34 585 SH   SOLE 7 585 0 0
DEERE & CO COM 244199105 31,764 429,237 SH   SOLE 2 85,851 0 343,386
DEERE & CO COM 244199105 6,341 85,690 SH   SOLE 4 73,278 0 12,412
DEERE & CO COM 244199105 23,542 318,136 SH   SOLE 7 315,755 0 2,381
DEERE & CO COM 244199105 153 2,068 SH   SOLE 15 2,068 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8 572 SH   SOLE 7 572 0 0
DELEK US HLDGS INC COM 246647101 43 1,567 SH   SOLE 2 1,567 0 0
DELEK US HLDGS INC COM 246647101 9 312 SH   SOLE 4 312 0 0
DELEK US HLDGS INC COM 246647101 85 3,057 SH   SOLE 7 3,057 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 33,844 445,078 SH   SOLE 2 84,240 0 360,838
DELPHI AUTOMOTIVE PLC SHS G27823106 8,009 105,330 SH   SOLE 4 94,733 0 10,597
DELPHI AUTOMOTIVE PLC SHS G27823106 13,658 179,610 SH   SOLE 7 177,444 0 2,166
DELPHI AUTOMOTIVE PLC SHS G27823106 337 4,426 SH   SOLE 13 4,426 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 149 1,965 SH   SOLE 15 1,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,380 1,033,660 SH   SOLE 2 128,850 0 904,810
DELTA AIR LINES INC DEL COM NEW 247361702 2,464 54,925 SH   SOLE 4 46,933 0 7,992
DELTA AIR LINES INC DEL COM NEW 247361702 20,317 452,788 SH   SOLE 7 451,222 0 1,566
DELTA AIR LINES INC DEL COM NEW 247361702 140 3,128 SH   SOLE 13 3,128 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 62 1,380 SH   SOLE 15 1,380 0 0
DELTIC TIMBER CORP COM 247850100 5 91 SH   SOLE 4 91 0 0
DELTIC TIMBER CORP COM 247850100 14 240 SH   SOLE 7 240 0 0
DELUXE CORP COM 248019101 885 15,884 SH   SOLE 2 15,884 0 0
DELUXE CORP COM 248019101 15 270 SH   SOLE 4 270 0 0
DELUXE CORP COM 248019101 87 1,556 SH   SOLE 7 1,556 0 0
DEMANDWARE INC COM 24802Y105 16 300 SH   SOLE 2 300 0 0
DEMANDWARE INC COM 24802Y105 10 189 SH   SOLE 4 189 0 0
DEMANDWARE INC COM 24802Y105 31 597 SH   SOLE 7 597 0 0
DENBURY RES INC COM NEW 247916208 277 113,443 SH   SOLE 2 113,443 0 0
DENBURY RES INC COM NEW 247916208 5 1,959 SH   SOLE 4 1,959 0 0
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DENNYS CORP COM 24869P104 15 1,333 SH   SOLE 7 1,333 0 0
DENTSPLY INTL INC NEW COM 249030107 9,482 187,510 SH   SOLE 2 36,979 0 150,531
DENTSPLY INTL INC NEW COM 249030107 2,035 40,240 SH   SOLE 4 35,425 0 4,815
DENTSPLY INTL INC NEW COM 249030107 4,623 91,427 SH   SOLE 7 90,300 0 1,127
DENTSPLY INTL INC NEW COM 249030107 439 8,687 SH   SOLE 13 8,687 0 0
DENTSPLY INTL INC NEW COM 249030107 47 928 SH   SOLE 15 928 0 0
DEPOMED INC COM 249908104 9 475 SH   SOLE 4 475 0 0
DEPOMED INC COM 249908104 24 1,252 SH   SOLE 7 1,252 0 0
DERMIRA INC COM 24983L104 1,335 57,200 SH   SOLE 2 57,200 0 0
DERMIRA INC COM 24983L104 8 361 SH   SOLE 7 361 0 0
DESTINATION XL GROUP INC COM 25065K104 5 945 SH   SOLE 7 945 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,109 919,626 SH   SOLE 2 477,654 0 441,972
DEVON ENERGY CORP NEW COM 25179M103 9,029 243,429 SH   SOLE 4 230,040 0 13,389
DEVON ENERGY CORP NEW COM 25179M103 1,536 41,424 SH   SOLE 5 41,424 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,074 298,566 SH   SOLE 7 295,627 0 2,939
DEVON ENERGY CORP NEW COM 25179M103 7,587 204,554 SH   SOLE 13 204,554 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,602 474,583 SH   SOLE 15 2,685 0 471,898
DEVRY ED GROUP INC COM 251893103 496 18,243 SH   SOLE 2 18,243 0 0
DEVRY ED GROUP INC COM 251893103 7 245 SH   SOLE 4 245 0 0
DEVRY ED GROUP INC COM 251893103 56 2,059 SH   SOLE 7 2,059 0 0
DEXCOM INC COM 252131107 4,456 51,900 SH   SOLE 2 51,900 0 0
DEXCOM INC COM 252131107 26 308 SH   SOLE 4 308 0 0
DEXCOM INC COM 252131107 125 1,461 SH   SOLE 7 1,461 0 0
DHI GROUP INC COM 23331S100 6 880 SH   SOLE 7 880 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 17 2,300 SH   SOLE 2 2,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 1,966 SH   SOLE 7 1,966 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,000 9,273 SH   SOLE 4 9,273 0 0
DIAMOND FOODS INC COM 252603105 6 180 SH   SOLE 4 180 0 0
DIAMOND FOODS INC COM 252603105 15 490 SH   SOLE 7 490 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 8 44 SH   SOLE 7 44 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,362 78,732 SH   SOLE 2 10,995 0 67,737
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 394 SH   SOLE 4 394 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 712 41,184 SH   SOLE 7 41,184 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,032 117,455 SH   SOLE 15 455 0 117,000
DIAMOND RESORTS INTL INC COM 25272T104 35 1,500 SH   SOLE 2 1,500 0 0
DIAMOND RESORTS INTL INC COM 25272T104 7 285 SH   SOLE 4 285 0 0
DIAMOND RESORTS INTL INC COM 25272T104 16 699 SH   SOLE 7 699 0 0
DIAMONDBACK ENERGY INC COM 25278X109 24 366 SH   SOLE 4 366 0 0
DIAMONDBACK ENERGY INC COM 25278X109 94 1,455 SH   SOLE 7 1,455 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38 3,454 SH   SOLE 2 3,454 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12 1,044 SH   SOLE 4 1,044 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,892 171,187 SH   SOLE 7 171,187 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 102 9,223 SH   SOLE 15 9,223 0 0
DICKS SPORTING GOODS INC COM 253393102 7,039 141,888 SH   SOLE 2 132,839 0 9,049
DICKS SPORTING GOODS INC COM 253393102 2,801 56,453 SH   SOLE 4 53,174 0 3,279
DICKS SPORTING GOODS INC COM 253393102 453 9,141 SH   SOLE 5 9,141 0 0
DICKS SPORTING GOODS INC COM 253393102 935 18,854 SH   SOLE 7 18,100 0 754
DICKS SPORTING GOODS INC COM 253393102 562 11,331 SH   SOLE 13 11,331 0 0
DICKS SPORTING GOODS INC COM 253393102 100 2,012 SH   SOLE 15 0 0 2,012
DIEBOLD INC COM 253651103 614 20,629 SH   SOLE 2 20,629 0 0
DIEBOLD INC COM 253651103 5 163 SH   SOLE 4 163 0 0
DIEBOLD INC COM 253651103 74 2,492 SH   SOLE 7 2,492 0 0
DIGI INTL INC COM 253798102 7 566 SH   SOLE 7 566 0 0
DIGIMARC CORP NEW COM 25381B101 6 204 SH   SOLE 7 204 0 0
DIGITAL RLTY TR INC COM 253868103 1,809 27,695 SH   SOLE 2 18,822 0 8,873
DIGITAL RLTY TR INC COM 253868103 2,634 40,332 SH   SOLE 4 34,768 0 5,564
DIGITAL RLTY TR INC COM 253868103 9,028 138,211 SH   SOLE 7 137,167 0 1,044
DIGITAL RLTY TR INC COM 253868103 442 6,765 SH   SOLE 15 6,765 0 0
DIGITALGLOBE INC COM NEW 25389M877 23 1,209 SH   SOLE 2 1,209 0 0
DIGITALGLOBE INC COM NEW 25389M877 44 2,339 SH   SOLE 4 2,339 0 0
DIGITALGLOBE INC COM NEW 25389M877 30 1,579 SH   SOLE 7 1,579 0 0
DILLARDS INC CL A 254067101 10 116 SH   SOLE 4 116 0 0
DILLARDS INC CL A 254067101 86 984 SH   SOLE 7 984 0 0
DIME CMNTY BANCSHARES COM 253922108 5 281 SH   SOLE 4 281 0 0
DIME CMNTY BANCSHARES COM 253922108 12 735 SH   SOLE 7 735 0 0
DINEEQUITY INC COM 254423106 10 104 SH   SOLE 4 104 0 0
DINEEQUITY INC COM 254423106 28 303 SH   SOLE 7 303 0 0
DIODES INC COM 254543101 21 1,000 SH   SOLE 2 1,000 0 0
DIODES INC COM 254543101 5 220 SH   SOLE 4 220 0 0
DIODES INC COM 254543101 17 799 SH   SOLE 7 799 0 0
DIPLOMAT PHARMACY INC COM 25456K101 7 230 SH   SOLE 4 230 0 0
DIPLOMAT PHARMACY INC COM 25456K101 18 615 SH   SOLE 7 615 0 0
DISCOVER FINL SVCS COM 254709108 52,537 1,010,514 SH   SOLE 2 524,384 0 486,130
DISCOVER FINL SVCS COM 254709108 12,370 237,923 SH   SOLE 4 221,608 0 16,315
DISCOVER FINL SVCS COM 254709108 599 11,521 SH   SOLE 5 11,521 0 0
DISCOVER FINL SVCS COM 254709108 15,828 304,441 SH   SOLE 7 301,125 0 3,316
DISCOVER FINL SVCS COM 254709108 121 2,335 SH   SOLE 13 2,335 0 0
DISCOVER FINL SVCS COM 254709108 148 2,855 SH   SOLE 15 2,855 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,805 184,607 SH   SOLE 2 18,266 0 166,341
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 922 35,408 SH   SOLE 4 30,450 0 4,958
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,429 93,323 SH   SOLE 7 92,207 0 1,116
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 969 SH   SOLE 15 969 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,999 329,294 SH   SOLE 2 31,824 0 297,470
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,147 129,559 SH   SOLE 4 118,381 0 11,178
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,192 172,572 SH   SOLE 7 170,508 0 2,064
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90 3,691 SH   SOLE 13 3,691 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 45 1,849 SH   SOLE 15 1,849 0 0
DISH NETWORK CORP CL A 25470M109 3,083 52,850 SH   SOLE 2 39,282 0 13,568
DISH NETWORK CORP CL A 25470M109 4,324 74,115 SH   SOLE 4 66,029 0 8,086
DISH NETWORK CORP CL A 25470M109 1,179 20,201 SH   SOLE 7 18,511 0 1,690
DISH NETWORK CORP CL A 25470M109 80 1,373 SH   SOLE 15 1,373 0 0
DISNEY WALT CO COM DISNEY 254687106 212,676 2,080,977 SH   SOLE 2 332,922 0 1,748,055
DISNEY WALT CO COM DISNEY 254687106 47,643 466,177 SH   SOLE 4 407,736 0 58,441
DISNEY WALT CO COM DISNEY 254687106 99,052 969,199 SH   SOLE 7 956,708 0 12,491
DISNEY WALT CO COM DISNEY 254687106 1,132 11,075 SH   SOLE 15 11,072 0 3
DOLBY LABORATORIES INC COM 25659T107 6 183 SH   SOLE 4 183 0 0
DOLBY LABORATORIES INC COM 25659T107 27 823 SH   SOLE 7 823 0 0
DOLLAR GEN CORP NEW COM 256677105 52,098 719,183 SH   SOLE 2 305,950 0 413,233
DOLLAR GEN CORP NEW COM 256677105 8,918 123,111 SH   SOLE 4 112,434 0 10,677
DOLLAR GEN CORP NEW COM 256677105 14,158 195,441 SH   SOLE 7 193,172 0 2,269
DOLLAR GEN CORP NEW COM 256677105 350 4,826 SH   SOLE 13 4,826 0 0
DOLLAR GEN CORP NEW COM 256677105 135 1,859 SH   SOLE 15 1,849 0 10
DOLLAR TREE INC COM 256746108 20,916 313,771 SH   SOLE 2 61,080 0 252,691
DOLLAR TREE INC COM 256746108 3,961 59,416 SH   SOLE 4 51,767 0 7,649
DOLLAR TREE INC COM 256746108 11,229 168,449 SH   SOLE 7 166,769 0 1,680
DOLLAR TREE INC COM 256746108 100 1,504 SH   SOLE 15 1,503 0 1
DOMINION RES INC VA NEW COM 25746U109 65,819 935,196 SH   SOLE 2 280,917 0 654,279
DOMINION RES INC VA NEW COM 25746U109 13,127 186,510 SH   SOLE 4 164,193 0 22,317
DOMINION RES INC VA NEW COM 25746U109 31,117 442,129 SH   SOLE 7 437,684 0 4,445
DOMINION RES INC VA NEW COM 25746U109 270 3,839 SH   SOLE 15 3,839 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 423 8,550 SH   SOLE 4 8,550 0 0
DOMINOS PIZZA INC COM 25754A201 3,442 31,896 SH   SOLE 2 31,896 0 0
DOMINOS PIZZA INC COM 25754A201 73 678 SH   SOLE 4 678 0 0
DOMINOS PIZZA INC COM 25754A201 111 1,028 SH   SOLE 7 1,028 0 0
DOMTAR CORP COM NEW 257559203 1,942 54,313 SH   SOLE 2 54,313 0 0
DOMTAR CORP COM NEW 257559203 8 237 SH   SOLE 4 237 0 0
DOMTAR CORP COM NEW 257559203 552 15,445 SH   SOLE 7 15,445 0 0
DONALDSON INC COM 257651109 1,129 40,221 SH   SOLE 2 40,221 0 0
DONALDSON INC COM 257651109 17 612 SH   SOLE 4 612 0 0
DONALDSON INC COM 257651109 107 3,804 SH   SOLE 7 3,804 0 0
DONNELLEY R R & SONS CO COM 257867101 1,384 95,072 SH   SOLE 2 95,072 0 0
DONNELLEY R R & SONS CO COM 257867101 139 9,533 SH   SOLE 4 9,533 0 0
DONNELLEY R R & SONS CO COM 257867101 438 30,087 SH   SOLE 7 30,087 0 0
DORIAN LPG LTD SHS USD Y2106R110 6 566 SH   SOLE 7 566 0 0
DORMAN PRODUCTS INC COM 258278100 7 128 SH   SOLE 4 128 0 0
DORMAN PRODUCTS INC COM 258278100 24 466 SH   SOLE 7 466 0 0
DOT HILL SYS CORP COM 25848T109 12 1,207 SH   SOLE 7 1,207 0 0
DOUGLAS DYNAMICS INC COM 25960R105 10 516 SH   SOLE 7 516 0 0
DOUGLAS EMMETT INC COM 25960P109 1,276 44,416 SH   SOLE 2 44,416 0 0
DOUGLAS EMMETT INC COM 25960P109 17 589 SH   SOLE 4 589 0 0
DOUGLAS EMMETT INC COM 25960P109 3,755 130,732 SH   SOLE 7 130,732 0 0
DOUGLAS EMMETT INC COM 25960P109 169 5,892 SH   SOLE 15 5,892 0 0
DOVER CORP COM 260003108 13,703 239,650 SH   SOLE 2 66,300 0 173,350
DOVER CORP COM 260003108 2,445 42,762 SH   SOLE 4 36,892 0 5,870
DOVER CORP COM 260003108 20,595 360,182 SH   SOLE 7 335,852 0 24,330
DOVER CORP COM 260003108 62 1,092 SH   SOLE 15 1,092 0 0
DOW CHEM CO COM 260543103 79,554 1,876,273 SH   SOLE 2 612,564 0 1,263,709
DOW CHEM CO COM 260543103 19,209 453,052 SH   SOLE 4 409,481 0 43,571
DOW CHEM CO COM 260543103 3,954 93,246 SH   SOLE 5 93,246 0 0
DOW CHEM CO COM 260543103 30,487 719,028 SH   SOLE 7 710,411 0 8,617
DOW CHEM CO COM 260543103 747 17,618 SH   SOLE 13 17,618 0 0
DOW CHEM CO COM 260543103 320 7,548 SH   SOLE 15 7,548 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38,755 490,261 SH   SOLE 2 266,164 0 224,097
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,288 104,844 SH   SOLE 4 94,181 0 10,663
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,080 26,318 SH   SOLE 5 26,318 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,368 156,462 SH   SOLE 7 155,017 0 1,445
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,031 76,296 SH   SOLE 13 76,296 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 101 1,280 SH   SOLE 15 1,280 0 0
DR REDDYS LABS LTD ADR 256135203 4,878 76,323 SH   SOLE 2 50,574 0 25,749
DR REDDYS LABS LTD ADR 256135203 518 8,110 SH   SOLE 7 8,110 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 405 23,211 SH   SOLE 2 23,211 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 9 517 SH   SOLE 4 517 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 22 1,287 SH   SOLE 7 1,287 0 0
DREW INDS INC COM NEW 26168L205 3 59 SH   SOLE 4 59 0 0
DREW INDS INC COM NEW 26168L205 22 400 SH   SOLE 7 400 0 0
DRIL-QUIP INC COM 262037104 733 12,590 SH   SOLE 2 12,590 0 0
DRIL-QUIP INC COM 262037104 37 638 SH   SOLE 4 638 0 0
DRIL-QUIP INC COM 262037104 41 709 SH   SOLE 7 709 0 0
DRYSHIPS INC SHS Y2109Q101 12 71,042 SH   SOLE 7 71,042 0 0
DSP GROUP INC COM 23332B106 639 70,100 SH   SOLE 4 70,100 0 0
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DST SYS INC DEL COM 233326107 16 149 SH   SOLE 4 149 0 0
DST SYS INC DEL COM 233326107 120 1,137 SH   SOLE 7 1,137 0 0
DST SYS INC DEL COM 233326107 24 233 SH   SOLE 15 233 0 0
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DSW INC CL A 23334L102 1,274 50,355 SH   SOLE 4 50,355 0 0
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DSW INC CL A 23334L102 79 3,114 SH   SOLE 7 3,114 0 0
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DTS INC COM 23335C101 10 382 SH   SOLE 7 382 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 70,663 1,466,036 SH   SOLE 2 468,332 0 997,704
DU PONT E I DE NEMOURS & CO COM 263534109 11,494 238,475 SH   SOLE 4 205,504 0 32,971
DU PONT E I DE NEMOURS & CO COM 263534109 3,207 66,539 SH   SOLE 5 66,539 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40,770 845,859 SH   SOLE 7 839,094 0 6,765
DU PONT E I DE NEMOURS & CO COM 263534109 663 13,752 SH   SOLE 13 13,752 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 291 6,029 SH   SOLE 15 6,029 0 0
DUCOMMUN INC DEL COM 264147109 5 263 SH   SOLE 7 263 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67,995 945,157 SH   SOLE 2 186,053 0 759,104
DUKE ENERGY CORP NEW COM NEW 26441C204 15,438 214,593 SH   SOLE 4 187,900 0 26,693
DUKE ENERGY CORP NEW COM NEW 26441C204 36,824 511,867 SH   SOLE 7 506,696 0 5,171
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DUKE REALTY CORP COM NEW 264411505 1,824 95,752 SH   SOLE 4 82,080 0 13,672
DUKE REALTY CORP COM NEW 264411505 5,912 310,333 SH   SOLE 7 307,763 0 2,570
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DUN & BRADSTREET CORP DEL NE COM 26483E100 1,251 11,911 SH   SOLE 4 10,402 0 1,509
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DUNKIN BRANDS GROUP INC COM 265504100 1,500 30,614 SH   SOLE 2 30,614 0 0
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DURECT CORP COM 266605104 5 2,742 SH   SOLE 7 2,742 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 709 25,988 SH   SOLE 4 25,988 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 8 302 SH   SOLE 7 302 0 0
DYAX CORP COM 26746E103 1,394 73,000 SH   SOLE 2 73,000 0 0
DYAX CORP COM 26746E103 12 642 SH   SOLE 4 642 0 0
DYAX CORP COM 26746E103 51 2,652 SH   SOLE 7 2,652 0 0
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DYCOM INDS INC COM 267475101 15 202 SH   SOLE 4 202 0 0
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E M C CORP MASS COM 268648102 28,380 1,174,686 SH   SOLE 7 1,160,209 0 14,477
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EMERSON ELEC CO COM 291011104 458 10,369 SH   SOLE 13 10,369 0 0
EMERSON ELEC CO COM 291011104 194 4,385 SH   SOLE 15 4,385 0 0
EMPIRE DIST ELEC CO COM 291641108 7 308 SH   SOLE 4 308 0 0
EMPIRE DIST ELEC CO COM 291641108 10 436 SH   SOLE 7 436 0 0
EMPIRE ST RLTY TR INC CL A 292104106 20 1,200 SH   SOLE 2 1,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 8 466 SH   SOLE 4 466 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,291 75,780 SH   SOLE 7 75,780 0 0
EMPIRE ST RLTY TR INC CL A 292104106 62 3,669 SH   SOLE 15 3,669 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6 272 SH   SOLE 4 272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 16 722 SH   SOLE 7 722 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,209 62,219 SH   SOLE 2 800 0 61,419
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 171 4,820 SH   SOLE 7 4,820 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 13 357 SH   SOLE 7 357 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 441 SH   SOLE 4 441 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 879 36,970 SH   SOLE 7 36,970 0 0
ENCORE CAP GROUP INC COM 292554102 7 182 SH   SOLE 4 182 0 0
ENCORE CAP GROUP INC COM 292554102 15 410 SH   SOLE 7 410 0 0
ENCORE WIRE CORP COM 292562105 4 110 SH   SOLE 4 110 0 0
ENCORE WIRE CORP COM 292562105 15 467 SH   SOLE 7 467 0 0
ENDO INTL PLC SHS G30401106 17,793 256,834 SH   SOLE 2 35,766 0 221,068
ENDO INTL PLC SHS G30401106 3,886 56,094 SH   SOLE 4 48,671 0 7,423
ENDO INTL PLC SHS G30401106 8,643 124,750 SH   SOLE 7 123,193 0 1,557
ENDO INTL PLC SHS G30401106 95 1,367 SH   SOLE 15 1,367 0 0
ENDOCYTE INC COM 29269A102 5 1,051 SH   SOLE 7 1,051 0 0
ENDOLOGIX INC COM 29266S106 37 3,000 SH   SOLE 2 3,000 0 0
ENDOLOGIX INC COM 29266S106 17 1,384 SH   SOLE 7 1,384 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 510 SH   SOLE 4 510 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 17 1,286 SH   SOLE 7 1,286 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,170 19,166 SH   SOLE 2 19,166 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17 277 SH   SOLE 4 277 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 131 2,143 SH   SOLE 7 2,143 0 0
ENERGEN CORP COM 29265N108 2,107 42,261 SH   SOLE 2 36,176 0 6,085
ENERGEN CORP COM 29265N108 879 17,637 SH   SOLE 4 15,178 0 2,459
ENERGEN CORP COM 29265N108 400 8,030 SH   SOLE 7 7,395 0 635
ENERGEN CORP COM 29265N108 703 14,100 SH   SOLE 13 14,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,667 68,904 SH   SOLE 2 57,411 0 11,493
ENERGIZER HLDGS INC NEW COM 29272W109 471 12,174 SH   SOLE 4 12,174 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 140 3,612 SH   SOLE 5 3,612 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 804 20,757 SH   SOLE 7 20,757 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,811 46,795 SH   SOLE 13 46,795 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16 405 SH   SOLE 15 405 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1 584 SH   SOLE 4 584 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 14 12,886 SH   SOLE 7 12,886 0 0
ENERNOC INC COM 292764107 2 230 SH   SOLE 4 230 0 0
ENERNOC INC COM 292764107 5 618 SH   SOLE 7 618 0 0
ENERSIS S A SPONSORED ADR 29274F104 468 36,995 SH   SOLE 2 0 0 36,995
ENERSYS COM 29275Y102 11 200 SH   SOLE 2 200 0 0
ENERSYS COM 29275Y102 12 233 SH   SOLE 4 233 0 0
ENERSYS COM 29275Y102 71 1,324 SH   SOLE 7 1,324 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3 112 SH   SOLE 4 112 0 0
ENGILITY HLDGS INC NEW COM 29286C107 10 405 SH   SOLE 7 405 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 810 44,301 SH   SOLE 2 44,301 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 303 16,555 SH   SOLE 4 16,555 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 879 48,071 SH   SOLE 7 48,071 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 650 35,537 SH   SOLE 13 35,537 0 0
ENNIS INC COM 293389102 17 1,000 SH   SOLE 2 1,000 0 0
ENNIS INC COM 293389102 6 364 SH   SOLE 4 364 0 0
ENNIS INC COM 293389102 11 634 SH   SOLE 7 634 0 0
ENOVA INTL INC COM 29357K103 2 209 SH   SOLE 4 209 0 0
ENOVA INTL INC COM 29357K103 6 582 SH   SOLE 7 582 0 0
ENPHASE ENERGY INC COM 29355A107 1 367 SH   SOLE 7 367 0 0
ENPRO INDS INC COM 29355X107 4 109 SH   SOLE 4 109 0 0
ENPRO INDS INC COM 29355X107 19 479 SH   SOLE 7 479 0 0
ENSCO PLC SHS CLASS A G3157S106 4,219 299,664 SH   SOLE 2 40,048 0 259,616
ENSCO PLC SHS CLASS A G3157S106 857 60,852 SH   SOLE 4 51,979 0 8,873
ENSCO PLC SHS CLASS A G3157S106 2,242 159,229 SH   SOLE 7 157,450 0 1,779
ENSCO PLC SHS CLASS A G3157S106 416 29,533 SH   SOLE 15 1,533 0 28,000
ENSIGN GROUP INC COM 29358P101 18 425 SH   SOLE 7 425 0 0
ENSTAR GROUP LIMITED SHS G3075P101 12 77 SH   SOLE 4 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 26 174 SH   SOLE 7 174 0 0
ENTEGRIS INC COM 29362U104 9 710 SH   SOLE 4 710 0 0
ENTEGRIS INC COM 29362U104 33 2,514 SH   SOLE 7 2,514 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 639 SH   SOLE 7 639 0 0
ENTERGY CORP NEW COM 29364G103 16,874 259,194 SH   SOLE 2 67,553 0 191,641
ENTERGY CORP NEW COM 29364G103 3,273 50,271 SH   SOLE 4 43,631 0 6,640
ENTERGY CORP NEW COM 29364G103 8,989 138,081 SH   SOLE 7 136,738 0 1,343
ENTERGY CORP NEW COM 29364G103 176 2,698 SH   SOLE 13 2,698 0 0
ENTERGY CORP NEW COM 29364G103 76 1,167 SH   SOLE 15 1,167 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 48 SH   SOLE 7 48 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,415 56,833 SH   SOLE 7 56,833 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1,174 SH   SOLE 7 1,174 0 0
ENVESTNET INC COM 29404K106 7 224 SH   SOLE 4 224 0 0
ENVESTNET INC COM 29404K106 22 733 SH   SOLE 7 733 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,469 67,117 SH   SOLE 2 59,158 0 7,959
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,617 71,123 SH   SOLE 4 65,364 0 5,759
ENVISION HEALTHCARE HLDGS IN COM 29413U103 577 15,686 SH   SOLE 7 14,291 0 1,395
EOG RES INC COM 26875P101 78,004 1,071,482 SH   SOLE 2 462,055 0 609,427
EOG RES INC COM 26875P101 17,338 238,159 SH   SOLE 4 218,053 0 20,106
EOG RES INC COM 26875P101 1,097 15,063 SH   SOLE 5 15,063 0 0
EOG RES INC COM 26875P101 27,305 375,065 SH   SOLE 7 370,945 0 4,120
EOG RES INC COM 26875P101 7,587 104,211 SH   SOLE 13 104,211 0 0
EOG RES INC COM 26875P101 797 10,943 SH   SOLE 15 3,564 0 7,379
EP ENERGY CORP CL A 268785102 3 611 SH   SOLE 7 611 0 0
EPAM SYS INC COM 29414B104 16 216 SH   SOLE 4 216 0 0
EPAM SYS INC COM 29414B104 67 901 SH   SOLE 7 901 0 0
EPIQ SYS INC COM 26882D109 6 442 SH   SOLE 4 442 0 0
EPIQ SYS INC COM 26882D109 10 784 SH   SOLE 7 784 0 0
EPIZYME INC COM 29428V104 11 859 SH   SOLE 7 859 0 0
EPLUS INC COM 294268107 9 111 SH   SOLE 7 111 0 0
EPR PPTYS COM SH BEN INT 26884U109 296 5,747 SH   SOLE 2 5,747 0 0
EPR PPTYS COM SH BEN INT 26884U109 17 320 SH   SOLE 4 320 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,542 49,291 SH   SOLE 7 49,291 0 0
EPR PPTYS COM SH BEN INT 26884U109 130 2,527 SH   SOLE 15 2,527 0 0
EQT CORP COM 26884L109 16,217 250,373 SH   SOLE 2 86,880 0 163,493
EQT CORP COM 26884L109 4,050 62,530 SH   SOLE 4 56,530 0 6,000
EQT CORP COM 26884L109 6,032 93,122 SH   SOLE 7 91,981 0 1,141
EQT CORP COM 26884L109 1,604 24,765 SH   SOLE 13 24,765 0 0
EQT CORP COM 26884L109 9,447 145,848 SH   SOLE 15 997 0 144,851
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 547 8,245 SH   SOLE 7 8,245 0 0
EQUIFAX INC COM 294429105 14,549 149,712 SH   SOLE 2 23,498 0 126,214
EQUIFAX INC COM 294429105 3,537 36,401 SH   SOLE 4 32,215 0 4,186
EQUIFAX INC COM 294429105 4,259 43,827 SH   SOLE 5 43,827 0 0
EQUIFAX INC COM 294429105 7,152 73,591 SH   SOLE 7 72,660 0 931
EQUIFAX INC COM 294429105 77 795 SH   SOLE 15 795 0 0
EQUINIX INC COM PAR $0.001 29444U700 20,505 74,999 SH   SOLE 2 12,749 0 62,250
EQUINIX INC COM PAR $0.001 29444U700 4,060 14,850 SH   SOLE 4 12,853 0 1,997
EQUINIX INC COM PAR $0.001 29444U700 8,873 32,454 SH   SOLE 7 31,995 0 459
EQUINIX INC COM PAR $0.001 29444U700 103 377 SH   SOLE 15 377 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13 471 SH   SOLE 4 471 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,991 109,788 SH   SOLE 7 109,788 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 156 5,738 SH   SOLE 15 5,738 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 200 SH   SOLE 2 200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 418 7,137 SH   SOLE 4 7,137 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,723 63,561 SH   SOLE 7 63,561 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 199 3,399 SH   SOLE 15 3,399 0 0
EQUITY ONE COM 294752100 570 23,409 SH   SOLE 2 23,409 0 0
EQUITY ONE COM 294752100 9 357 SH   SOLE 4 357 0 0
EQUITY ONE COM 294752100 1,324 54,377 SH   SOLE 7 54,377 0 0
EQUITY ONE COM 294752100 69 2,831 SH   SOLE 15 2,831 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,370 510,778 SH   SOLE 2 118,819 0 391,959
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,725 116,151 SH   SOLE 4 102,398 0 13,753
EQUITY RESIDENTIAL SH BEN INT 29476L107 42,337 563,592 SH   SOLE 7 561,127 0 2,465
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,351 17,988 SH   SOLE 15 17,988 0 0
ERA GROUP INC COM 26885G109 31 2,100 SH   SOLE 2 2,100 0 0
ERA GROUP INC COM 26885G109 2 146 SH   SOLE 4 146 0 0
ERA GROUP INC COM 26885G109 7 466 SH   SOLE 7 466 0 0
ERICSSON ADR B SEK 10 294821608 30 3,100 SH   SOLE 2 3,100 0 0
ERIE INDTY CO CL A 29530P102 37 441 SH   SOLE 7 441 0 0
EROS INTL PLC SHS NEW G3788M114 13 465 SH   SOLE 7 465 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 205 SH   SOLE 4 205 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 323 SH   SOLE 7 323 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 87 SH   SOLE 4 87 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7 290 SH   SOLE 7 290 0 0
ESSENDANT INC COM 296689102 23 700 SH   SOLE 2 700 0 0
ESSENDANT INC COM 296689102 6 182 SH   SOLE 4 182 0 0
ESSENDANT INC COM 296689102 65 2,019 SH   SOLE 7 2,019 0 0
ESSENT GROUP LTD COM G3198U102 2,274 91,507 SH   SOLE 2 91,507 0 0
ESSENT GROUP LTD COM G3198U102 2,514 101,162 SH   SOLE 4 101,162 0 0
ESSENT GROUP LTD COM G3198U102 129 5,204 SH   SOLE 7 5,204 0 0
ESSEX PPTY TR INC COM 297178105 19,864 88,907 SH   SOLE 2 16,464 0 72,443
ESSEX PPTY TR INC COM 297178105 3,815 17,077 SH   SOLE 4 14,552 0 2,525
ESSEX PPTY TR INC COM 297178105 25,866 115,771 SH   SOLE 7 115,244 0 527
ESSEX PPTY TR INC COM 297178105 729 3,265 SH   SOLE 15 3,265 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 705 9,801 SH   SOLE 2 9,801 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11 159 SH   SOLE 4 159 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 74 1,036 SH   SOLE 7 1,036 0 0
ETFS GOLD TR SHS 26922Y105 2,044 18,750 SH   SOLE 4 18,750 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 394 6,258 SH   SOLE 4 6,258 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 464 5,283 SH   SOLE 4 5,283 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 227 SH   SOLE 4 227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10 378 SH   SOLE 7 378 0 0
ETSY INC COM 29786A106 6 450 SH   SOLE 7 450 0 0
EURONAV NV ANTWERPEN SHS B38564108 18 1,300 SH   SOLE 2 1,300 0 0
EURONET WORLDWIDE INC COM 298736109 43 587 SH   SOLE 2 587 0 0
EURONET WORLDWIDE INC COM 298736109 25 333 SH   SOLE 4 333 0 0
EURONET WORLDWIDE INC COM 298736109 70 945 SH   SOLE 7 945 0 0
EVERBANK FINL CORP COM 29977G102 347 17,996 SH   SOLE 2 17,996 0 0
EVERBANK FINL CORP COM 29977G102 130 6,739 SH   SOLE 4 6,739 0 0
EVERBANK FINL CORP COM 29977G102 77 3,993 SH   SOLE 5 3,993 0 0
EVERBANK FINL CORP COM 29977G102 41 2,121 SH   SOLE 7 2,121 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9 179 SH   SOLE 4 179 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 32 632 SH   SOLE 7 632 0 0
EVEREST RE GROUP LTD COM G3223R108 10,454 60,307 SH   SOLE 2 56,401 0 3,906
EVEREST RE GROUP LTD COM G3223R108 3,574 20,617 SH   SOLE 4 19,211 0 1,406
EVEREST RE GROUP LTD COM G3223R108 65 377 SH   SOLE 5 377 0 0
EVEREST RE GROUP LTD COM G3223R108 3,456 19,935 SH   SOLE 7 19,617 0 318
EVEREST RE GROUP LTD COM G3223R108 1,091 6,294 SH   SOLE 13 6,294 0 0
EVEREST RE GROUP LTD COM G3223R108 51 297 SH   SOLE 15 297 0 0
EVERI HLDGS INC COM 30034T103 3 575 SH   SOLE 4 575 0 0
EVERI HLDGS INC COM 30034T103 8 1,490 SH   SOLE 7 1,490 0 0
EVERSOURCE ENERGY COM 30040W108 27,395 541,198 SH   SOLE 2 196,673 0 344,525
EVERSOURCE ENERGY COM 30040W108 4,571 90,304 SH   SOLE 4 79,646 0 10,658
EVERSOURCE ENERGY COM 30040W108 20,817 411,249 SH   SOLE 7 408,866 0 2,383
EVERSOURCE ENERGY COM 30040W108 105 2,074 SH   SOLE 15 2,073 0 1
EVERTEC INC COM 30040P103 6 318 SH   SOLE 4 318 0 0
EVERTEC INC COM 30040P103 20 1,112 SH   SOLE 7 1,112 0 0
EVERYDAY HEALTH INC COM 300415106 5 542 SH   SOLE 7 542 0 0
EVINE LIVE INC CL A 300487105 3 1,082 SH   SOLE 7 1,082 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 653 SH   SOLE 7 653 0 0
EXACT SCIENCES CORP COM 30063P105 6 359 SH   SOLE 4 359 0 0
EXACT SCIENCES CORP COM 30063P105 34 1,892 SH   SOLE 7 1,892 0 0
EXAMWORKS GROUP INC COM 30066A105 8 265 SH   SOLE 4 265 0 0
EXAMWORKS GROUP INC COM 30066A105 21 714 SH   SOLE 7 714 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 2 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 22 3,949 SH   SOLE 7 3,949 0 0
EXELON CORP COM 30161N101 34,096 1,148,010 SH   SOLE 2 215,849 0 932,161
EXELON CORP COM 30161N101 6,930 233,349 SH   SOLE 4 202,529 0 30,820
EXELON CORP COM 30161N101 17,197 579,032 SH   SOLE 7 572,605 0 6,427
EXELON CORP COM 30161N101 395 13,287 SH   SOLE 13 13,287 0 0
EXELON CORP COM 30161N101 167 5,623 SH   SOLE 15 5,622 0 1
EXLSERVICE HOLDINGS INC COM 302081104 20 554 SH   SOLE 7 554 0 0
EXONE CO COM 302104104 2 245 SH   SOLE 7 245 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,313 138,621 SH   SOLE 2 27,714 0 110,907
EXPEDIA INC DEL COM NEW 30212P303 4,215 35,815 SH   SOLE 4 32,381 0 3,434
EXPEDIA INC DEL COM NEW 30212P303 7,144 60,709 SH   SOLE 7 59,916 0 793
EXPEDIA INC DEL COM NEW 30212P303 180 1,530 SH   SOLE 13 1,530 0 0
EXPEDIA INC DEL COM NEW 30212P303 78 660 SH   SOLE 15 660 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,468 243,742 SH   SOLE 2 34,047 0 209,695
EXPEDITORS INTL WASH INC COM 302130109 2,619 55,654 SH   SOLE 4 48,437 0 7,217
EXPEDITORS INTL WASH INC COM 302130109 8,200 174,290 SH   SOLE 7 172,847 0 1,443
EXPEDITORS INTL WASH INC COM 302130109 60 1,279 SH   SOLE 15 1,279 0 0
EXPONENT INC COM 30214U102 10 228 SH   SOLE 4 228 0 0
EXPONENT INC COM 30214U102 232 5,203 SH   SOLE 7 5,203 0 0
EXPRESS INC COM 30219E103 78 4,339 SH   SOLE 2 4,339 0 0
EXPRESS INC COM 30219E103 45 2,540 SH   SOLE 4 2,540 0 0
EXPRESS INC COM 30219E103 27 1,500 SH   SOLE 7 1,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 90,196 1,114,078 SH   SOLE 2 365,048 0 749,030
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,636 230,191 SH   SOLE 4 203,998 0 26,193
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,843 455,079 SH   SOLE 7 449,615 0 5,464
EXPRESS SCRIPTS HLDG CO COM 30219G108 917 11,326 SH   SOLE 13 11,326 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 356 4,393 SH   SOLE 15 4,393 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 393 23,433 SH   SOLE 2 1,223 0 22,210
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27 1,614 SH   SOLE 4 1,614 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 999 59,527 SH   SOLE 7 59,527 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,588 154,202 SH   SOLE 13 154,202 0 0
EXTERRAN HLDGS INC COM 30225X103 6 343 SH   SOLE 4 343 0 0
EXTERRAN HLDGS INC COM 30225X103 84 4,647 SH   SOLE 5 4,647 0 0
EXTERRAN HLDGS INC COM 30225X103 55 3,070 SH   SOLE 7 3,070 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,949 51,174 SH   SOLE 2 41,489 0 9,685
EXTRA SPACE STORAGE INC COM 30225T102 2,365 30,651 SH   SOLE 4 26,297 0 4,354
EXTRA SPACE STORAGE INC COM 30225T102 9,075 117,615 SH   SOLE 7 116,768 0 847
EXTRA SPACE STORAGE INC COM 30225T102 374 4,847 SH   SOLE 15 4,847 0 0
EXTREME NETWORKS INC COM 30226D106 8 2,420 SH   SOLE 7 2,420 0 0
EXXON MOBIL CORP COM 30231G102 482,912 6,495,122 SH   SOLE 2 1,925,177 0 4,569,945
EXXON MOBIL CORP COM 30231G102 95,966 1,290,736 SH   SOLE 4 1,139,328 0 151,408
EXXON MOBIL CORP COM 30231G102 1,966 26,439 SH   SOLE 5 26,439 0 0
EXXON MOBIL CORP COM 30231G102 235,377 3,165,800 SH   SOLE 7 3,116,088 0 49,712
EXXON MOBIL CORP COM 30231G102 22,277 299,620 SH   SOLE 13 299,620 0 0
EXXON MOBIL CORP COM 30231G102 2,025 27,231 SH   SOLE 15 27,231 0 0
EZCORP INC CL A NON VTG 302301106 2 381 SH   SOLE 4 381 0 0
EZCORP INC CL A NON VTG 302301106 7 1,150 SH   SOLE 7 1,150 0 0
F M C CORP COM NEW 302491303 6,535 192,713 SH   SOLE 2 49,181 0 143,532
F M C CORP COM NEW 302491303 1,640 48,363 SH   SOLE 4 43,704 0 4,659
F M C CORP COM NEW 302491303 2,746 80,974 SH   SOLE 5 80,974 0 0
F M C CORP COM NEW 302491303 2,876 84,815 SH   SOLE 7 83,789 0 1,026
F M C CORP COM NEW 302491303 30 872 SH   SOLE 15 872 0 0
F5 NETWORKS INC COM 315616102 11,269 97,311 SH   SOLE 2 18,710 0 78,601
F5 NETWORKS INC COM 315616102 2,862 24,712 SH   SOLE 4 22,014 0 2,698
F5 NETWORKS INC COM 315616102 709 6,119 SH   SOLE 5 6,119 0 0
F5 NETWORKS INC COM 315616102 5,117 44,191 SH   SOLE 7 43,611 0 580
F5 NETWORKS INC COM 315616102 128 1,103 SH   SOLE 13 1,103 0 0
F5 NETWORKS INC COM 315616102 56 486 SH   SOLE 15 486 0 0
FABRINET SHS G3323L100 9 466 SH   SOLE 7 466 0 0
FACEBOOK INC CL A 30303M102 300,911 3,347,180 SH   SOLE 2 676,702 0 2,670,478
FACEBOOK INC CL A 30303M102 58,696 652,907 SH   SOLE 4 575,810 0 77,097
FACEBOOK INC CL A 30303M102 5,082 56,532 SH   SOLE 5 56,532 0 0
FACEBOOK INC CL A 30303M102 125,709 1,398,323 SH   SOLE 7 1,382,370 0 15,953
FACEBOOK INC CL A 30303M102 3,470 38,596 SH   SOLE 13 38,596 0 0
FACEBOOK INC CL A 30303M102 19,086 212,303 SH   SOLE 15 13,913 0 198,390
FACTSET RESH SYS INC COM 303075105 2,148 13,444 SH   SOLE 2 13,444 0 0
FACTSET RESH SYS INC COM 303075105 66 410 SH   SOLE 4 410 0 0
FACTSET RESH SYS INC COM 303075105 138 866 SH   SOLE 7 866 0 0
FAIR ISAAC CORP COM 303250104 835 9,878 SH   SOLE 2 9,878 0 0
FAIR ISAAC CORP COM 303250104 12 143 SH   SOLE 4 143 0 0
FAIR ISAAC CORP COM 303250104 47 561 SH   SOLE 7 561 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 520 37,039 SH   SOLE 2 37,039 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 718 SH   SOLE 4 718 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 65 4,656 SH   SOLE 7 4,656 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 1,396 SH   SOLE 7 1,396 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 15 1,000 SH   SOLE 2 1,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 453 SH   SOLE 7 453 0 0
FARMER BROS CO COM 307675108 27 1,000 SH   SOLE 2 1,000 0 0
FARO TECHNOLOGIES INC COM 311642102 4 123 SH   SOLE 4 123 0 0
FARO TECHNOLOGIES INC COM 311642102 14 396 SH   SOLE 7 396 0 0
FASTENAL CO COM 311900104 12,620 344,715 SH   SOLE 2 39,726 0 304,989
FASTENAL CO COM 311900104 2,788 76,148 SH   SOLE 4 65,673 0 10,475
FASTENAL CO COM 311900104 6,968 190,337 SH   SOLE 7 188,224 0 2,113
FASTENAL CO COM 311900104 154 4,210 SH   SOLE 13 4,210 0 0
FASTENAL CO COM 311900104 65 1,778 SH   SOLE 15 1,778 0 0
FBL FINL GROUP INC CL A 30239F106 7 115 SH   SOLE 4 115 0 0
FBL FINL GROUP INC CL A 30239F106 13 218 SH   SOLE 7 218 0 0
FCB FINL HLDGS INC CL A 30255G103 649 19,900 SH   SOLE 4 19,900 0 0
FCB FINL HLDGS INC CL A 30255G103 15 464 SH   SOLE 7 464 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 147 SH   SOLE 4 147 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,038 40,016 SH   SOLE 7 40,016 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 151 SH   SOLE 4 151 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 4 658 SH   SOLE 7 658 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,356 39,256 SH   SOLE 2 32,079 0 7,177
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,474 18,130 SH   SOLE 4 15,942 0 2,188
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,912 109,286 SH   SOLE 7 108,732 0 554
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 467 3,425 SH   SOLE 15 3,425 0 0
FEDERAL SIGNAL CORP COM 313855108 9 679 SH   SOLE 4 679 0 0
FEDERAL SIGNAL CORP COM 313855108 19 1,355 SH   SOLE 7 1,355 0 0
FEDERATED INVS INC PA CL B 314211103 887 30,695 SH   SOLE 2 30,695 0 0
FEDERATED INVS INC PA CL B 314211103 11 378 SH   SOLE 4 378 0 0
FEDERATED INVS INC PA CL B 314211103 456 15,795 SH   SOLE 7 15,795 0 0
FEDERATED NATL HLDG CO COM 31422T101 8 336 SH   SOLE 7 336 0 0
FEDEX CORP COM 31428X106 88,875 617,274 SH   SOLE 2 317,834 0 299,440
FEDEX CORP COM 31428X106 26,814 186,233 SH   SOLE 4 176,422 0 9,811
FEDEX CORP COM 31428X106 4,742 32,933 SH   SOLE 5 32,933 0 0
FEDEX CORP COM 31428X106 28,007 194,521 SH   SOLE 7 192,485 0 2,036
FEDEX CORP COM 31428X106 7,097 49,289 SH   SOLE 13 49,289 0 0
FEDEX CORP COM 31428X106 255 1,773 SH   SOLE 15 1,773 0 0
FEI CO COM 30241L109 980 13,421 SH   SOLE 2 13,421 0 0
FEI CO COM 30241L109 14 198 SH   SOLE 4 198 0 0
FEI CO COM 30241L109 55 750 SH   SOLE 7 750 0 0
FELCOR LODGING TR INC COM 31430F101 6 797 SH   SOLE 4 797 0 0
FELCOR LODGING TR INC COM 31430F101 865 122,342 SH   SOLE 7 122,342 0 0
FELCOR LODGING TR INC COM 31430F101 42 5,883 SH   SOLE 15 5,883 0 0
FERRO CORP COM 315405100 6 567 SH   SOLE 4 567 0 0
FERRO CORP COM 315405100 13 1,143 SH   SOLE 7 1,143 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,500 SH   SOLE 2 1,500 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7,884 581,415 SH   SOLE 2 50,482 0 530,933
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 298 21,952 SH   SOLE 7 21,952 0 0
FIBROGEN INC COM 31572Q808 11 500 SH   SOLE 2 500 0 0
FIBROGEN INC COM 31572Q808 19 845 SH   SOLE 7 845 0 0
FIDELITY & GTY LIFE COM 315785105 6 257 SH   SOLE 7 257 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,203 33,920 SH   SOLE 2 16,715 0 17,205
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,292 64,604 SH   SOLE 4 55,579 0 9,025
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 951 26,824 SH   SOLE 7 24,926 0 1,898
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64 1,801 SH   SOLE 15 1,801 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 544 46,404 SH   SOLE 2 0 0 46,404
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 421 SH   SOLE 4 421 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 673 57,442 SH   SOLE 7 57,442 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,740 148,476 SH   SOLE 13 148,476 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,725 413,312 SH   SOLE 2 104,899 0 308,413
FIDELITY NATL INFORMATION SV COM 31620M106 5,255 78,343 SH   SOLE 4 68,658 0 9,685
FIDELITY NATL INFORMATION SV COM 31620M106 13,139 195,866 SH   SOLE 7 193,736 0 2,130
FIDELITY NATL INFORMATION SV COM 31620M106 127 1,886 SH   SOLE 15 1,886 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 183 SH   SOLE 4 183 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 21 470 SH   SOLE 7 470 0 0
FIFTH THIRD BANCORP COM 316773100 21,996 1,163,214 SH   SOLE 2 282,238 0 880,976
FIFTH THIRD BANCORP COM 316773100 4,744 250,848 SH   SOLE 4 219,578 0 31,270
FIFTH THIRD BANCORP COM 316773100 9,675 511,645 SH   SOLE 7 505,586 0 6,059
FIFTH THIRD BANCORP COM 316773100 104 5,474 SH   SOLE 15 5,474 0 0
FINANCIAL ENGINES INC COM 317485100 29 1,000 SH   SOLE 2 1,000 0 0
FINANCIAL ENGINES INC COM 317485100 10 328 SH   SOLE 4 328 0 0
FINANCIAL ENGINES INC COM 317485100 27 926 SH   SOLE 7 926 0 0
FINANCIAL INSTNS INC COM 317585404 11 438 SH   SOLE 7 438 0 0
FINISAR CORP COM NEW 31787A507 7 670 SH   SOLE 4 670 0 0
FINISAR CORP COM NEW 31787A507 19 1,701 SH   SOLE 7 1,701 0 0
FINISH LINE INC CL A 317923100 5 281 SH   SOLE 4 281 0 0
FINISH LINE INC CL A 317923100 15 753 SH   SOLE 7 753 0 0
FIREEYE INC COM 31816Q101 153 4,809 SH   SOLE 2 0 0 4,809
FIREEYE INC COM 31816Q101 888 27,896 SH   SOLE 4 24,083 0 3,813
FIREEYE INC COM 31816Q101 282 8,849 SH   SOLE 7 8,012 0 837
FIREEYE INC COM 31816Q101 52 1,642 SH   SOLE 13 1,642 0 0
FIRST AMERN FINL CORP COM 31847R102 1,347 34,482 SH   SOLE 2 34,482 0 0
FIRST AMERN FINL CORP COM 31847R102 13 332 SH   SOLE 4 332 0 0
FIRST AMERN FINL CORP COM 31847R102 161 4,133 SH   SOLE 7 4,133 0 0
FIRST BANCORP N C COM 318910106 9 550 SH   SOLE 7 550 0 0
FIRST BANCORP P R COM NEW 318672706 9 2,447 SH   SOLE 7 2,447 0 0
FIRST BUSEY CORP COM NEW 319383204 13 657 SH   SOLE 7 657 0 0
FIRST CASH FINL SVCS INC COM 31942D107 763 19,057 SH   SOLE 2 0 0 19,057
FIRST CASH FINL SVCS INC COM 31942D107 8 208 SH   SOLE 4 208 0 0
FIRST CASH FINL SVCS INC COM 31942D107 18 456 SH   SOLE 7 456 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 7 791 SH   SOLE 7 791 0 0
FIRST CONN BANCORP INC MD COM 319850103 10 605 SH   SOLE 7 605 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 49 SH   SOLE 4 49 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 30 133 SH   SOLE 7 133 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 7 200 SH   SOLE 2 200 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 10 287 SH   SOLE 7 287 0 0
FIRST FINL BANCORP OH COM 320209109 8 432 SH   SOLE 4 432 0 0
FIRST FINL BANCORP OH COM 320209109 17 906 SH   SOLE 7 906 0 0
FIRST FINL BANKSHARES COM 32020R109 12 386 SH   SOLE 4 386 0 0
FIRST FINL BANKSHARES COM 32020R109 37 1,159 SH   SOLE 7 1,159 0 0
FIRST FINL CORP IND COM 320218100 9 293 SH   SOLE 7 293 0 0
FIRST HORIZON NATL CORP COM 320517105 1,069 75,378 SH   SOLE 2 75,378 0 0
FIRST HORIZON NATL CORP COM 320517105 13 903 SH   SOLE 4 903 0 0
FIRST HORIZON NATL CORP COM 320517105 109 7,653 SH   SOLE 7 7,653 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 449 SH   SOLE 4 449 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,936 92,432 SH   SOLE 7 92,432 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 430 SH   SOLE 7 430 0 0
FIRST LONG IS CORP COM 320734106 11 420 SH   SOLE 7 420 0 0
FIRST MERCHANTS CORP COM 320817109 14 535 SH   SOLE 7 535 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 41 2,336 SH   SOLE 2 2,336 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 568 SH   SOLE 4 568 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 28 1,597 SH   SOLE 7 1,597 0 0
FIRST NBC BK HLDG CO COM 32115D106 13 357 SH   SOLE 7 357 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,144 112,074 SH   SOLE 2 112,074 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 21 2,053 SH   SOLE 4 2,053 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 299 29,321 SH   SOLE 7 29,321 0 0
FIRST POTOMAC RLTY TR COM 33610F109 33 3,000 SH   SOLE 2 3,000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 360 SH   SOLE 4 360 0 0
FIRST POTOMAC RLTY TR COM 33610F109 542 49,307 SH   SOLE 7 49,307 0 0
FIRST POTOMAC RLTY TR COM 33610F109 31 2,777 SH   SOLE 15 2,777 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 682 10,865 SH   SOLE 2 4,060 0 6,805
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,211 35,216 SH   SOLE 4 30,564 0 4,652
FIRST REP BK SAN FRANCISCO C COM 33616C100 777 12,371 SH   SOLE 7 11,303 0 1,068
FIRST REP BK SAN FRANCISCO C COM 33616C100 54 866 SH   SOLE 15 866 0 0
FIRST SOLAR INC COM 336433107 4,239 99,167 SH   SOLE 2 23,724 0 75,443
FIRST SOLAR INC COM 336433107 983 22,984 SH   SOLE 4 22,984 0 0
FIRST SOLAR INC COM 336433107 82 1,928 SH   SOLE 5 1,928 0 0
FIRST SOLAR INC COM 336433107 1,880 43,982 SH   SOLE 7 43,982 0 0
FIRST SOLAR INC COM 336433107 19 455 SH   SOLE 15 455 0 0
FIRSTENERGY CORP COM 337932107 18,327 585,342 SH   SOLE 2 135,178 0 450,164
FIRSTENERGY CORP COM 337932107 4,046 129,216 SH   SOLE 4 112,968 0 16,248
FIRSTENERGY CORP COM 337932107 9,273 296,157 SH   SOLE 7 292,983 0 3,174
FIRSTENERGY CORP COM 337932107 2,254 71,998 SH   SOLE 15 2,744 0 69,254
FIRSTMERIT CORP COM 337915102 932 52,739 SH   SOLE 2 52,739 0 0
FIRSTMERIT CORP COM 337915102 12 695 SH   SOLE 4 695 0 0
FIRSTMERIT CORP COM 337915102 414 23,446 SH   SOLE 7 23,446 0 0
FISERV INC COM 337738108 29,469 340,254 SH   SOLE 2 81,755 0 258,499
FISERV INC COM 337738108 6,191 71,487 SH   SOLE 4 62,211 0 9,276
FISERV INC COM 337738108 15,670 180,931 SH   SOLE 7 179,137 0 1,794
FISERV INC COM 337738108 142 1,634 SH   SOLE 15 1,634 0 0
FITBIT INC CL A 33812L102 5,479 145,361 SH   SOLE 2 139,379 0 5,982
FITBIT INC CL A 33812L102 2,312 61,344 SH   SOLE 4 61,344 0 0
FITBIT INC CL A 33812L102 843 22,372 SH   SOLE 7 22,372 0 0
FITBIT INC CL A 33812L102 1,319 35,005 SH   SOLE 13 35,005 0 0
FIVE BELOW INC COM 33829M101 17 500 SH   SOLE 2 500 0 0
FIVE BELOW INC COM 33829M101 1,044 31,082 SH   SOLE 4 31,082 0 0
FIVE BELOW INC COM 33829M101 33 978 SH   SOLE 7 978 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7 426 SH   SOLE 7 426 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 442 SH   SOLE 7 442 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 21 1,300 SH   SOLE 2 1,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,087 7,895 SH   SOLE 2 3,412 0 4,483
FLEETCOR TECHNOLOGIES INC COM 339041105 2,743 19,932 SH   SOLE 4 17,275 0 2,657
FLEETCOR TECHNOLOGIES INC COM 339041105 805 5,848 SH   SOLE 7 5,219 0 629
FLEETCOR TECHNOLOGIES INC COM 339041105 67 487 SH   SOLE 15 487 0 0
FLEETMATICS GROUP PLC COM G35569105 10 195 SH   SOLE 4 195 0 0
FLEETMATICS GROUP PLC COM G35569105 34 683 SH   SOLE 7 683 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 158 SH   SOLE 7 158 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,440 326,332 SH   SOLE 2 280,641 0 45,691
FLEXTRONICS INTL LTD ORD Y2573F102 2,662 252,561 SH   SOLE 4 228,755 0 23,806
FLEXTRONICS INTL LTD ORD Y2573F102 933 88,526 SH   SOLE 7 84,322 0 4,204
FLEXTRONICS INTL LTD ORD Y2573F102 91 8,655 SH   SOLE 13 8,655 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 41 3,865 SH   SOLE 15 3,865 0 0
FLIR SYS INC COM 302445101 4,769 170,384 SH   SOLE 2 16,988 0 153,396
FLIR SYS INC COM 302445101 1,266 45,227 SH   SOLE 4 39,736 0 5,491
FLIR SYS INC COM 302445101 3,864 138,065 SH   SOLE 5 138,065 0 0
FLIR SYS INC COM 302445101 2,441 87,217 SH   SOLE 7 86,087 0 1,130
FLOTEK INDS INC DEL COM 343389102 27 1,600 SH   SOLE 2 1,600 0 0
FLOTEK INDS INC DEL COM 343389102 60 3,593 SH   SOLE 4 3,593 0 0
FLOTEK INDS INC DEL COM 343389102 18 1,084 SH   SOLE 7 1,084 0 0
FLOWERS FOODS INC COM 343498101 1,477 59,708 SH   SOLE 2 59,708 0 0
FLOWERS FOODS INC COM 343498101 1,379 55,738 SH   SOLE 4 55,738 0 0
FLOWERS FOODS INC COM 343498101 143 5,760 SH   SOLE 7 5,760 0 0
FLOWSERVE CORP COM 34354P105 6,634 161,264 SH   SOLE 2 16,273 0 144,991
FLOWSERVE CORP COM 34354P105 1,388 33,749 SH   SOLE 4 29,195 0 4,554
FLOWSERVE CORP COM 34354P105 3,493 84,910 SH   SOLE 7 83,876 0 1,034
FLOWSERVE CORP COM 34354P105 84 2,038 SH   SOLE 13 2,038 0 0
FLOWSERVE CORP COM 34354P105 37 901 SH   SOLE 15 901 0 0
FLUIDIGM CORP DEL COM 34385P108 5 613 SH   SOLE 7 613 0 0
FLUOR CORP NEW COM 343412102 7,692 181,623 SH   SOLE 2 22,306 0 159,317
FLUOR CORP NEW COM 343412102 1,622 38,289 SH   SOLE 4 32,992 0 5,297
FLUOR CORP NEW COM 343412102 3,399 80,271 SH   SOLE 5 80,271 0 0
FLUOR CORP NEW COM 343412102 5,087 120,129 SH   SOLE 7 119,025 0 1,104
FLUOR CORP NEW COM 343412102 99 2,335 SH   SOLE 13 2,335 0 0
FLUOR CORP NEW COM 343412102 44 1,033 SH   SOLE 15 1,033 0 0
FLUSHING FINL CORP COM 343873105 7 352 SH   SOLE 4 352 0 0
FLUSHING FINL CORP COM 343873105 14 708 SH   SOLE 7 708 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 28 2,100 SH   SOLE 2 2,100 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,096 390,206 SH   SOLE 2 142,688 0 247,518
FMC TECHNOLOGIES INC COM 30249U101 3,606 116,307 SH   SOLE 4 108,183 0 8,124
FMC TECHNOLOGIES INC COM 30249U101 134 4,312 SH   SOLE 5 4,312 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,492 144,915 SH   SOLE 7 143,164 0 1,751
FMC TECHNOLOGIES INC COM 30249U101 104 3,340 SH   SOLE 13 3,340 0 0
FMC TECHNOLOGIES INC COM 30249U101 48 1,540 SH   SOLE 15 1,539 0 1
FNB CORP PA COM 302520101 11 867 SH   SOLE 4 867 0 0
FNB CORP PA COM 302520101 337 26,052 SH   SOLE 5 26,052 0 0
FNB CORP PA COM 302520101 241 18,579 SH   SOLE 7 18,579 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 572 SH   SOLE 7 572 0 0
FOOT LOCKER INC COM 344849104 4,038 56,109 SH   SOLE 2 46,581 0 9,528
FOOT LOCKER INC COM 344849104 2,647 36,781 SH   SOLE 4 32,534 0 4,247
FOOT LOCKER INC COM 344849104 1,014 14,083 SH   SOLE 7 13,032 0 1,051
FOOT LOCKER INC COM 344849104 155 2,148 SH   SOLE 13 2,148 0 0
FOOT LOCKER INC COM 344849104 68 949 SH   SOLE 15 949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 68,446 5,043,885 SH   SOLE 2 776,095 0 4,267,790
FORD MTR CO DEL COM PAR $0.01 345370860 15,208 1,120,740 SH   SOLE 4 981,246 0 139,494
FORD MTR CO DEL COM PAR $0.01 345370860 33,337 2,456,641 SH   SOLE 7 2,428,974 0 27,667
FORD MTR CO DEL COM PAR $0.01 345370860 347 25,535 SH   SOLE 15 25,535 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 18 915 SH   SOLE 4 915 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,897 193,615 SH   SOLE 7 193,615 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 189 9,384 SH   SOLE 15 9,384 0 0
FORESTAR GROUP INC COM 346233109 4 296 SH   SOLE 4 296 0 0
FORESTAR GROUP INC COM 346233109 10 762 SH   SOLE 7 762 0 0
FORMFACTOR INC COM 346375108 16 2,400 SH   SOLE 2 2,400 0 0
FORMFACTOR INC COM 346375108 3 386 SH   SOLE 4 386 0 0
FORMFACTOR INC COM 346375108 9 1,259 SH   SOLE 7 1,259 0 0
FORRESTER RESH INC COM 346563109 16 500 SH   SOLE 2 500 0 0
FORRESTER RESH INC COM 346563109 2 73 SH   SOLE 4 73 0 0
FORRESTER RESH INC COM 346563109 9 277 SH   SOLE 7 277 0 0
FORTINET INC COM 34959E109 1,973 46,446 SH   SOLE 2 46,446 0 0
FORTINET INC COM 34959E109 28 655 SH   SOLE 4 655 0 0
FORTINET INC COM 34959E109 111 2,613 SH   SOLE 7 2,613 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,679 161,773 SH   SOLE 2 152,702 0 9,071
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,087 65,036 SH   SOLE 4 60,280 0 4,756
FORTUNE BRANDS HOME & SEC IN COM 34964C106 558 11,749 SH   SOLE 5 11,749 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 777 16,378 SH   SOLE 7 15,170 0 1,208
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 1,040 SH   SOLE 15 1,040 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 288 SH   SOLE 4 288 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 1,257 SH   SOLE 7 1,257 0 0
FORWARD AIR CORP COM 349853101 10 239 SH   SOLE 4 239 0 0
FORWARD AIR CORP COM 349853101 22 523 SH   SOLE 7 523 0 0
FOSSIL GROUP INC COM 34988V106 3,404 60,924 SH   SOLE 2 15,335 0 45,589
FOSSIL GROUP INC COM 34988V106 10 171 SH   SOLE 4 171 0 0
FOSSIL GROUP INC COM 34988V106 1,303 23,315 SH   SOLE 7 23,315 0 0
FOSSIL GROUP INC COM 34988V106 17 308 SH   SOLE 15 308 0 0
FOSTER L B CO COM 350060109 1 110 SH   SOLE 4 110 0 0
FOSTER L B CO COM 350060109 3 260 SH   SOLE 7 260 0 0
FOUNDATION MEDICINE INC COM 350465100 5 268 SH   SOLE 7 268 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 8 443 SH   SOLE 7 443 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 301 SH   SOLE 4 301 0 0
FRANCESCAS HLDGS CORP COM 351793104 11 926 SH   SOLE 7 926 0 0
FRANKLIN ELEC INC COM 353514102 8 298 SH   SOLE 4 298 0 0
FRANKLIN ELEC INC COM 353514102 335 12,312 SH   SOLE 7 12,312 0 0
FRANKLIN RES INC COM 354613101 18,906 507,405 SH   SOLE 2 82,286 0 425,119
FRANKLIN RES INC COM 354613101 3,989 107,066 SH   SOLE 4 92,594 0 14,472
FRANKLIN RES INC COM 354613101 21,414 574,724 SH   SOLE 7 539,766 0 34,958
FRANKLIN RES INC COM 354613101 100 2,676 SH   SOLE 15 2,676 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 1,100 SH   SOLE 2 1,100 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6 542 SH   SOLE 4 542 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 773 71,908 SH   SOLE 7 71,908 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 45 4,167 SH   SOLE 15 4,167 0 0
FRANKS INTL N V COM N33462107 29 1,885 SH   SOLE 2 1,885 0 0
FRANKS INTL N V COM N33462107 5 321 SH   SOLE 4 321 0 0
FRANKS INTL N V COM N33462107 29 1,897 SH   SOLE 7 1,897 0 0
FREDS INC CL A 356108100 4 343 SH   SOLE 4 343 0 0
FREDS INC CL A 356108100 10 840 SH   SOLE 7 840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,284 1,577,317 SH   SOLE 2 446,745 0 1,130,572
FREEPORT-MCMORAN INC CL B 35671D857 3,194 329,607 SH   SOLE 4 293,498 0 36,109
FREEPORT-MCMORAN INC CL B 35671D857 40 4,162 SH   SOLE 5 4,162 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,722 900,059 SH   SOLE 7 892,314 0 7,745
FREEPORT-MCMORAN INC CL B 35671D857 2,713 280,000 SH   SOLE 13 280,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,999 619,071 SH   SOLE 15 6,806 0 612,265
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 109 2,973 SH   SOLE 2 0 0 2,973
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,083 29,608 SH   SOLE 4 25,636 0 3,972
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 241 6,581 SH   SOLE 7 5,754 0 827
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 23 632 SH   SOLE 15 632 0 0
FREIGHTCAR AMER INC COM 357023100 5 282 SH   SOLE 7 282 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 400 SH   SOLE 2 400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12 300 SH   SOLE 2 300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12 296 SH   SOLE 4 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,213 56,011 SH   SOLE 7 56,011 0 0
FRESH MKT INC COM 35804H106 29 1,300 SH   SOLE 2 1,300 0 0
FRESH MKT INC COM 35804H106 66 2,900 SH   SOLE 4 2,900 0 0
FRESH MKT INC COM 35804H106 16 702 SH   SOLE 7 702 0 0
FRESHPET INC COM 358039105 5 455 SH   SOLE 7 455 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,501 1,368,586 SH   SOLE 2 143,961 0 1,224,625
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,340 282,103 SH   SOLE 4 235,328 0 46,775
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,615 761,042 SH   SOLE 7 752,458 0 8,584
FRONTIER COMMUNICATIONS CORP COM 35906A108 37 7,853 SH   SOLE 15 7,853 0 0
FRONTLINE LTD SHS G3682E127 8 2,878 SH   SOLE 7 2,878 0 0
FTD COS INC COM 30281V108 42 1,400 SH   SOLE 2 1,400 0 0
FTD COS INC COM 30281V108 5 154 SH   SOLE 4 154 0 0
FTD COS INC COM 30281V108 12 400 SH   SOLE 7 400 0 0
FTI CONSULTING INC COM 302941109 549 13,233 SH   SOLE 2 13,233 0 0
FTI CONSULTING INC COM 302941109 13 303 SH   SOLE 4 303 0 0
FTI CONSULTING INC COM 302941109 74 1,775 SH   SOLE 7 1,775 0 0
FUELCELL ENERGY INC COM 35952H106 4 5,418 SH   SOLE 7 5,418 0 0
FULLER H B CO COM 359694106 5 151 SH   SOLE 4 151 0 0
FULLER H B CO COM 359694106 1,211 35,675 SH   SOLE 7 35,675 0 0
FULTON FINL CORP PA COM 360271100 680 56,207 SH   SOLE 2 56,207 0 0
FULTON FINL CORP PA COM 360271100 16 1,333 SH   SOLE 4 1,333 0 0
FULTON FINL CORP PA COM 360271100 91 7,538 SH   SOLE 7 7,538 0 0
FURMANITE CORPORATION COM 361086101 6 1,014 SH   SOLE 7 1,014 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 529 SH   SOLE 7 529 0 0
G & K SVCS INC CL A 361268105 11 160 SH   SOLE 4 160 0 0
G & K SVCS INC CL A 361268105 22 330 SH   SOLE 7 330 0 0
G-III APPAREL GROUP LTD COM 36237H101 9 138 SH   SOLE 4 138 0 0
G-III APPAREL GROUP LTD COM 36237H101 45 733 SH   SOLE 7 733 0 0
GAIN CAP HLDGS INC COM 36268W100 24 3,300 SH   SOLE 2 3,300 0 0
GAIN CAP HLDGS INC COM 36268W100 6 766 SH   SOLE 7 766 0 0
GALENA BIOPHARMA INC COM 363256108 6 3,528 SH   SOLE 7 3,528 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,672 64,739 SH   SOLE 2 55,353 0 9,386
GALLAGHER ARTHUR J & CO COM 363576109 1,831 44,345 SH   SOLE 4 38,574 0 5,771
GALLAGHER ARTHUR J & CO COM 363576109 1,426 34,552 SH   SOLE 7 33,288 0 1,264
GALLAGHER ARTHUR J & CO COM 363576109 43 1,043 SH   SOLE 15 1,043 0 0
GAMCO INVESTORS INC COM 361438104 9 163 SH   SOLE 7 163 0 0
GAMESTOP CORP NEW CL A 36467W109 5,541 134,450 SH   SOLE 2 18,813 0 115,637
GAMESTOP CORP NEW CL A 36467W109 1,615 39,180 SH   SOLE 4 34,956 0 4,224
GAMESTOP CORP NEW CL A 36467W109 330 8,001 SH   SOLE 5 8,001 0 0
GAMESTOP CORP NEW CL A 36467W109 2,863 69,479 SH   SOLE 7 68,659 0 820
GAMESTOP CORP NEW CL A 36467W109 69 1,684 SH   SOLE 13 1,684 0 0
GAMESTOP CORP NEW CL A 36467W109 31 749 SH   SOLE 15 749 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 500 SH   SOLE 2 500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16 546 SH   SOLE 4 546 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,145 72,227 SH   SOLE 7 72,227 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 116 3,920 SH   SOLE 15 3,920 0 0
GANNETT CO INC COM 36473H104 53 3,614 SH   SOLE 4 3,614 0 0
GANNETT CO INC COM 36473H104 61 4,151 SH   SOLE 7 4,151 0 0
GANNETT CO INC COM 36473H104 11 739 SH   SOLE 15 739 0 0
GAP INC DEL COM 364760108 16,388 575,025 SH   SOLE 2 292,553 0 282,472
GAP INC DEL COM 364760108 2,365 82,989 SH   SOLE 4 73,367 0 9,622
GAP INC DEL COM 364760108 663 23,279 SH   SOLE 5 23,279 0 0
GAP INC DEL COM 364760108 4,498 157,829 SH   SOLE 7 155,934 0 1,895
GAP INC DEL COM 364760108 112 3,926 SH   SOLE 13 3,926 0 0
GAP INC DEL COM 364760108 47 1,648 SH   SOLE 15 1,646 0 2
GARMIN LTD SHS H2906T109 5,163 143,895 SH   SOLE 2 14,837 0 129,058
GARMIN LTD SHS H2906T109 1,500 41,813 SH   SOLE 4 37,758 0 4,055
GARMIN LTD SHS H2906T109 3,294 91,811 SH   SOLE 7 90,914 0 897
GARMIN LTD SHS H2906T109 62 1,715 SH   SOLE 13 1,715 0 0
GARMIN LTD SHS H2906T109 25 707 SH   SOLE 15 707 0 0
GARTNER INC COM 366651107 2,855 34,020 SH   SOLE 2 29,034 0 4,986
GARTNER INC COM 366651107 1,865 22,216 SH   SOLE 4 19,246 0 2,970
GARTNER INC COM 366651107 1,319 15,711 SH   SOLE 7 15,042 0 669
GASLOG LTD SHS G37585109 25 2,600 SH   SOLE 2 2,600 0 0
GASLOG LTD SHS G37585109 9 909 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 617 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 69 1,560 SH   SOLE 7 1,560 0 0
GENERAC HLDGS INC COM 368736104 11 375 SH   SOLE 4 375 0 0
GENERAC HLDGS INC COM 368736104 73 2,437 SH   SOLE 7 2,437 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14 1,200 SH   SOLE 2 1,200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4 338 SH   SOLE 4 338 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 83 7,011 SH   SOLE 7 7,011 0 0
GENERAL COMMUNICATION INC CL A 369385109 13 756 SH   SOLE 7 756 0 0
GENERAL DYNAMICS CORP COM 369550108 68,529 496,766 SH   SOLE 2 150,615 0 346,151
GENERAL DYNAMICS CORP COM 369550108 23,945 173,577 SH   SOLE 4 163,092 0 10,485
GENERAL DYNAMICS CORP COM 369550108 4,143 30,031 SH   SOLE 5 30,031 0 0
GENERAL DYNAMICS CORP COM 369550108 34,662 251,264 SH   SOLE 7 249,010 0 2,254
GENERAL DYNAMICS CORP COM 369550108 6,535 47,370 SH   SOLE 13 47,370 0 0
GENERAL DYNAMICS CORP COM 369550108 276 2,000 SH   SOLE 15 2,000 0 0
GENERAL ELECTRIC CO COM 369604103 374,492 14,849,003 SH   SOLE 2 3,834,141 0 11,014,862
GENERAL ELECTRIC CO COM 369604103 80,305 3,184,179 SH   SOLE 4 2,816,376 0 367,803
GENERAL ELECTRIC CO COM 369604103 5,416 214,748 SH   SOLE 5 214,748 0 0
GENERAL ELECTRIC CO COM 369604103 158,769 6,295,365 SH   SOLE 7 6,220,210 0 75,155
GENERAL ELECTRIC CO COM 369604103 1,885 74,734 SH   SOLE 13 74,734 0 0
GENERAL ELECTRIC CO COM 369604103 1,647 65,318 SH   SOLE 15 65,318 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23,725 913,543 SH   SOLE 2 258,365 0 655,178
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,727 182,035 SH   SOLE 4 161,641 0 20,394
GENERAL GROWTH PPTYS INC NEW COM 370023103 21,563 830,288 SH   SOLE 7 825,961 0 4,327
GENERAL GROWTH PPTYS INC NEW COM 370023103 654 25,178 SH   SOLE 15 25,178 0 0
GENERAL MLS INC COM 370334104 47,854 852,559 SH   SOLE 2 199,431 0 653,128
GENERAL MLS INC COM 370334104 9,835 175,227 SH   SOLE 4 146,213 0 29,014
GENERAL MLS INC COM 370334104 26,776 477,040 SH   SOLE 7 472,580 0 4,460
GENERAL MLS INC COM 370334104 218 3,883 SH   SOLE 15 3,883 0 0
GENERAL MTRS CO COM 37045V100 59,653 1,987,102 SH   SOLE 2 421,406 0 1,565,696
GENERAL MTRS CO COM 37045V100 13,309 443,335 SH   SOLE 4 391,252 0 52,083
GENERAL MTRS CO COM 37045V100 833 27,733 SH   SOLE 5 27,733 0 0
GENERAL MTRS CO COM 37045V100 28,666 954,889 SH   SOLE 7 944,090 0 10,799
GENERAL MTRS CO COM 37045V100 3,138 104,517 SH   SOLE 13 104,517 0 0
GENERAL MTRS CO COM 37045V100 17,995 599,445 SH   SOLE 15 9,620 0 589,825
GENESCO INC COM 371532102 10 168 SH   SOLE 4 168 0 0
GENESCO INC COM 371532102 57 994 SH   SOLE 7 994 0 0
GENESEE & WYO INC CL A 371559105 996 16,861 SH   SOLE 2 16,861 0 0
GENESEE & WYO INC CL A 371559105 13 219 SH   SOLE 4 219 0 0
GENESEE & WYO INC CL A 371559105 89 1,498 SH   SOLE 7 1,498 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 6 927 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 1,136 53,700 SH   SOLE 2 53,700 0 0
GENOMIC HEALTH INC COM 37244C101 8 372 SH   SOLE 7 372 0 0
GENPACT LIMITED SHS G3922B107 376 15,933 SH   SOLE 2 15,933 0 0
GENPACT LIMITED SHS G3922B107 318 13,449 SH   SOLE 7 13,449 0 0
GENTEX CORP COM 371901109 1,461 94,285 SH   SOLE 2 94,285 0 0
GENTEX CORP COM 371901109 21 1,368 SH   SOLE 4 1,368 0 0
GENTEX CORP COM 371901109 125 8,042 SH   SOLE 7 8,042 0 0
GENTEX CORP COM 371901109 30 1,910 SH   SOLE 15 1,910 0 0
GENTHERM INC COM 37253A103 10 213 SH   SOLE 4 213 0 0
GENTHERM INC COM 37253A103 28 622 SH   SOLE 7 622 0 0
GENUINE PARTS CO COM 372460105 31,122 375,462 SH   SOLE 2 211,439 0 164,023
GENUINE PARTS CO COM 372460105 5,332 64,329 SH   SOLE 4 59,031 0 5,298
GENUINE PARTS CO COM 372460105 6,753 81,472 SH   SOLE 5 81,472 0 0
GENUINE PARTS CO COM 372460105 25,807 311,344 SH   SOLE 7 293,151 0 18,193
GENUINE PARTS CO COM 372460105 189 2,285 SH   SOLE 13 2,285 0 0
GENUINE PARTS CO COM 372460105 84 1,008 SH   SOLE 15 1,008 0 0
GENWORTH FINL INC COM CL A 37247D106 2,957 640,051 SH   SOLE 2 135,543 0 504,508
GENWORTH FINL INC COM CL A 37247D106 205 44,338 SH   SOLE 4 44,338 0 0
GENWORTH FINL INC COM CL A 37247D106 1,515 328,013 SH   SOLE 7 328,013 0 0
GENWORTH FINL INC COM CL A 37247D106 615 133,190 SH   SOLE 15 3,236 0 129,954
GEO GROUP INC NEW COM 36162J106 98 3,285 SH   SOLE 2 3,285 0 0
GEO GROUP INC NEW COM 36162J106 550 18,479 SH   SOLE 4 18,479 0 0
GEO GROUP INC NEW COM 36162J106 64 2,167 SH   SOLE 7 2,167 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 295 SH   SOLE 7 295 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,622 1,913,818 SH   SOLE 2 140,952 0 1,772,866
GERDAU S A SPON ADR REP PFD 373737105 178 129,579 SH   SOLE 4 129,579 0 0
GERDAU S A SPON ADR REP PFD 373737105 110 80,560 SH   SOLE 7 80,560 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 408 SH   SOLE 7 408 0 0
GERON CORP COM 374163103 9 3,408 SH   SOLE 7 3,408 0 0
GETTY RLTY CORP NEW COM 374297109 4 255 SH   SOLE 4 255 0 0
GETTY RLTY CORP NEW COM 374297109 379 23,965 SH   SOLE 7 23,965 0 0
GETTY RLTY CORP NEW COM 374297109 19 1,184 SH   SOLE 15 1,184 0 0
GIBRALTAR INDS INC COM 374689107 37 2,000 SH   SOLE 2 2,000 0 0
GIBRALTAR INDS INC COM 374689107 7 376 SH   SOLE 4 376 0 0
GIBRALTAR INDS INC COM 374689107 7 399 SH   SOLE 7 399 0 0
GIGAMON INC COM 37518B102 10 500 SH   SOLE 2 500 0 0
GIGAMON INC COM 37518B102 17 859 SH   SOLE 4 859 0 0
GIGAMON INC COM 37518B102 10 524 SH   SOLE 7 524 0 0
GILEAD SCIENCES INC COM 375558103 249,576 2,541,768 SH   SOLE 2 932,614 0 1,609,154
GILEAD SCIENCES INC COM 375558103 54,545 555,506 SH   SOLE 4 502,403 0 53,103
GILEAD SCIENCES INC COM 375558103 2,320 23,630 SH   SOLE 5 23,630 0 0
GILEAD SCIENCES INC COM 375558103 97,007 987,948 SH   SOLE 7 976,977 0 10,971
GILEAD SCIENCES INC COM 375558103 9,571 97,471 SH   SOLE 13 97,471 0 0
GILEAD SCIENCES INC COM 375558103 18,517 188,584 SH   SOLE 15 9,557 0 179,027
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,423 332,000 PRN   SOLE 4 332,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 99 3,769 SH   SOLE 2 3,769 0 0
GLACIER BANCORP INC NEW COM 37637Q105 56 2,130 SH   SOLE 4 2,130 0 0
GLACIER BANCORP INC NEW COM 37637Q105 71 2,678 SH   SOLE 7 2,678 0 0
GLADSTONE COML CORP COM 376536108 9 631 SH   SOLE 7 631 0 0
GLATFELTER COM 377316104 4 208 SH   SOLE 4 208 0 0
GLATFELTER COM 377316104 16 909 SH   SOLE 7 909 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,336 31,700 SH   SOLE 2 31,700 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10 500 SH   SOLE 2 500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 548 SH   SOLE 7 548 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10 893 SH   SOLE 7 893 0 0
GLOBAL PMTS INC COM 37940X102 4,995 43,541 SH   SOLE 2 43,541 0 0
GLOBAL PMTS INC COM 37940X102 843 7,346 SH   SOLE 4 7,346 0 0
GLOBAL PMTS INC COM 37940X102 299 2,608 SH   SOLE 5 2,608 0 0
GLOBAL PMTS INC COM 37940X102 225 1,958 SH   SOLE 7 1,958 0 0
GLOBALSTAR INC COM 378973408 11 7,289 SH   SOLE 7 7,289 0 0
GLOBANT S A COM L44385109 7 228 SH   SOLE 7 228 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5 400 SH   SOLE 4 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 298 24,530 SH   SOLE 7 24,530 0 0
GLOBUS MED INC CL A 379577208 6 304 SH   SOLE 4 304 0 0
GLOBUS MED INC CL A 379577208 29 1,397 SH   SOLE 7 1,397 0 0
GLU MOBILE INC COM 379890106 9 2,067 SH   SOLE 7 2,067 0 0
GNC HLDGS INC COM CL A 36191G107 8 200 SH   SOLE 2 200 0 0
GNC HLDGS INC COM CL A 36191G107 1,512 37,400 SH   SOLE 4 37,400 0 0
GNC HLDGS INC COM CL A 36191G107 101 2,497 SH   SOLE 7 2,497 0 0
GODADDY INC CL A 380237107 322 12,773 SH   SOLE 4 12,773 0 0
GODADDY INC CL A 380237107 13 527 SH   SOLE 7 527 0 0
GOGO INC COM 38046C109 6 425 SH   SOLE 4 425 0 0
GOGO INC COM 38046C109 18 1,188 SH   SOLE 7 1,188 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 263 269,736 SH   SOLE 2 269,736 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,230 79,991 SH   SOLE 2 79,991 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 265 9,494 SH   SOLE 4 9,494 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 345 12,363 SH   SOLE 7 12,363 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 379 142,500 SH   SOLE 4 142,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,626 2,866,882 SH   SOLE 7 2,866,882 0 0
GOLDCORP INC NEW COM 380956409 20 1,600 SH   SOLE 2 1,600 0 0
GOLDCORP INC NEW COM 380956409 1,058 84,541 SH   SOLE 4 84,541 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 3 1,033 SH   SOLE 7 1,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 119,194 685,971 SH   SOLE 2 246,938 0 439,033
GOLDMAN SACHS GROUP INC COM 38141G104 23,154 133,255 SH   SOLE 4 119,058 0 14,197
GOLDMAN SACHS GROUP INC COM 38141G104 45,027 259,132 SH   SOLE 7 256,215 0 2,917
GOLDMAN SACHS GROUP INC COM 38141G104 1,958 11,268 SH   SOLE 13 11,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 470 2,706 SH   SOLE 15 2,706 0 0
GOLUB CAP BDC INC COM 38173M102 11 700 SH   SOLE 2 700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,568 360,316 SH   SOLE 2 73,449 0 286,867
GOODYEAR TIRE & RUBR CO COM 382550101 2,133 72,718 SH   SOLE 4 63,311 0 9,407
GOODYEAR TIRE & RUBR CO COM 382550101 4,139 141,133 SH   SOLE 5 141,133 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,004 170,617 SH   SOLE 7 168,580 0 2,037
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 67 2,300 SH Call SOLE 4 2,300 0 0
GOOGLE INC CL A 38259P508 301,099 471,669 SH   SOLE 2 123,200 0 348,469
GOOGLE INC CL A 38259P508 60,044 94,059 SH   SOLE 4 83,775 0 10,284
GOOGLE INC CL A 38259P508 1,482 2,322 SH   SOLE 5 2,322 0 0
GOOGLE INC CL A 38259P508 123,343 193,216 SH   SOLE 7 190,931 0 2,285
GOOGLE INC CL A 38259P508 9,459 14,818 SH   SOLE 13 14,818 0 0
GOOGLE INC CL A 38259P508 1,191 1,866 SH   SOLE 15 1,866 0 0
GOOGLE INC CL C 38259P706 269,220 442,490 SH   SOLE 2 117,505 0 324,985
GOOGLE INC CL C 38259P706 65,269 107,276 SH   SOLE 4 96,100 0 11,176
GOOGLE INC CL C 38259P706 1,298 2,133 SH   SOLE 5 2,133 0 0
GOOGLE INC CL C 38259P706 119,937 197,128 SH   SOLE 7 194,714 0 2,414
GOOGLE INC CL C 38259P706 5,024 8,258 SH   SOLE 13 8,258 0 0
GOOGLE INC CL C 38259P706 1,143 1,879 SH   SOLE 15 1,879 0 0
GOPRO INC CL A 38268T103 2,431 77,866 SH   SOLE 2 75,420 0 2,446
GOPRO INC CL A 38268T103 545 17,469 SH   SOLE 4 17,469 0 0
GOPRO INC CL A 38268T103 46 1,478 SH   SOLE 5 1,478 0 0
GOPRO INC CL A 38268T103 210 6,733 SH   SOLE 7 6,733 0 0
GOPRO INC CL A 38268T103 239 7,667 SH   SOLE 13 7,667 0 0
GORMAN RUPP CO COM 383082104 143 5,968 SH   SOLE 7 5,968 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 903 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 2,149 24,748 SH   SOLE 2 0 0 24,748
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,508 40,391 SH   SOLE 7 40,391 0 0
GRACE W R & CO DEL NEW COM 38388F108 19 200 SH   SOLE 2 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 28 301 SH   SOLE 4 301 0 0
GRACE W R & CO DEL NEW COM 38388F108 180 1,932 SH   SOLE 7 1,932 0 0
GRACO INC COM 384109104 1,227 18,300 SH   SOLE 2 18,300 0 0
GRACO INC COM 384109104 21 316 SH   SOLE 4 316 0 0
GRACO INC COM 384109104 73 1,091 SH   SOLE 7 1,091 0 0
GRAHAM HLDGS CO COM 384637104 814 1,411 SH   SOLE 2 1,411 0 0
GRAHAM HLDGS CO COM 384637104 13 22 SH   SOLE 4 22 0 0
GRAHAM HLDGS CO COM 384637104 90 156 SH   SOLE 7 156 0 0
GRAINGER W W INC COM 384802104 18,503 86,058 SH   SOLE 2 19,858 0 66,200
GRAINGER W W INC COM 384802104 3,270 15,208 SH   SOLE 4 13,182 0 2,026
GRAINGER W W INC COM 384802104 23,933 111,312 SH   SOLE 7 104,263 0 7,049
GRAINGER W W INC COM 384802104 197 917 SH   SOLE 13 917 0 0
GRAINGER W W INC COM 384802104 83 388 SH   SOLE 15 388 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 54 2,610 SH   SOLE 2 2,610 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 23 1,120 SH   SOLE 4 1,120 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 963 46,352 SH   SOLE 7 46,352 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 51 2,474 SH   SOLE 15 2,474 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 165 41,399 SH   SOLE 7 41,399 0 0
GRAND CANYON ED INC COM 38526M106 8 223 SH   SOLE 4 223 0 0
GRAND CANYON ED INC COM 38526M106 32 838 SH   SOLE 7 838 0 0
GRANITE CONSTR INC COM 387328107 370 12,483 SH   SOLE 2 12,483 0 0
GRANITE CONSTR INC COM 387328107 8 265 SH   SOLE 4 265 0 0
GRANITE CONSTR INC COM 387328107 19 631 SH   SOLE 7 631 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17 1,319 SH   SOLE 4 1,319 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 147 11,512 SH   SOLE 7 11,512 0 0
GRAY TELEVISION INC COM 389375106 13 993 SH   SOLE 7 993 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 8 1,503 SH   SOLE 7 1,503 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,328 49,157 SH   SOLE 2 49,157 0 0
GREAT PLAINS ENERGY INC COM 391164100 130 4,819 SH   SOLE 4 4,819 0 0
GREAT PLAINS ENERGY INC COM 391164100 519 19,199 SH   SOLE 7 19,199 0 0
GREAT SOUTHN BANCORP INC COM 390905107 12 277 SH   SOLE 7 277 0 0
GREAT WESTN BANCORP INC COM 391416104 21 846 SH   SOLE 7 846 0 0
GREATBATCH INC COM 39153L106 101 1,799 SH   SOLE 4 1,799 0 0
GREATBATCH INC COM 39153L106 24 431 SH   SOLE 7 431 0 0
GREEN DOT CORP CL A 39304D102 18 1,000 SH   SOLE 2 1,000 0 0
GREEN DOT CORP CL A 39304D102 13 728 SH   SOLE 7 728 0 0
GREEN PLAINS INC COM 393222104 7 370 SH   SOLE 4 370 0 0
GREEN PLAINS INC COM 393222104 11 581 SH   SOLE 7 581 0 0
GREENBRIER COS INC COM 393657101 6 198 SH   SOLE 4 198 0 0
GREENBRIER COS INC COM 393657101 14 429 SH   SOLE 7 429 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 113 105,000 PRN   SOLE 2 105,000 0 0
GREENHILL & CO INC COM 395259104 39 1,372 SH   SOLE 2 1,372 0 0
GREENHILL & CO INC COM 395259104 42 1,463 SH   SOLE 4 1,463 0 0
GREENHILL & CO INC COM 395259104 32 1,109 SH   SOLE 7 1,109 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 242 SH   SOLE 4 242 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 612 SH   SOLE 7 612 0 0
GREIF INC CL A 397624107 305 9,550 SH   SOLE 2 9,550 0 0
GREIF INC CL A 397624107 6 182 SH   SOLE 4 182 0 0
GREIF INC CL A 397624107 511 15,999 SH   SOLE 7 15,999 0 0
GRIFFON CORP COM 398433102 13 800 SH   SOLE 2 800 0 0
GRIFFON CORP COM 398433102 9 547 SH   SOLE 4 547 0 0
GRIFFON CORP COM 398433102 6 411 SH   SOLE 7 411 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 43 500 SH   SOLE 2 500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14 162 SH   SOLE 4 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 102 1,198 SH   SOLE 7 1,198 0 0
GROUPON INC COM CL A 399473107 5 1,594 SH   SOLE 4 1,594 0 0
GROUPON INC COM CL A 399473107 29 8,904 SH   SOLE 7 8,904 0 0
GRUBHUB INC COM 400110102 24 1,000 SH   SOLE 2 1,000 0 0
GRUBHUB INC COM 400110102 6 232 SH   SOLE 4 232 0 0
GRUBHUB INC COM 400110102 33 1,347 SH   SOLE 7 1,347 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,977 12,982 SH   SOLE 7 12,982 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12 700 SH   SOLE 2 700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,960 110,000 SH   SOLE 5 110,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 25 3,400 SH   SOLE 2 3,400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,176 275,802 SH   SOLE 2 0 0 275,802
GSI GROUP INC CDA NEW COM NEW 36191C205 3 247 SH   SOLE 4 247 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 9 744 SH   SOLE 7 744 0 0
GTT COMMUNICATIONS INC COM 362393100 11 475 SH   SOLE 7 475 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 91 4,555 SH   SOLE 7 4,555 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 8 495 SH   SOLE 7 495 0 0
GUESS INC COM 401617105 447 20,945 SH   SOLE 2 20,945 0 0
GUESS INC COM 401617105 9 422 SH   SOLE 4 422 0 0
GUESS INC COM 401617105 453 21,197 SH   SOLE 7 21,197 0 0
GUIDANCE SOFTWARE INC COM 401692108 3 540 SH   SOLE 7 540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11 200 SH   SOLE 2 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20 389 SH   SOLE 4 389 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 67 1,283 SH   SOLE 7 1,283 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4 597 SH   SOLE 7 597 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,725 58,113 SH   SOLE 2 58,113 0 0
GULFPORT ENERGY CORP COM NEW 402635304 15 503 SH   SOLE 4 503 0 0
GULFPORT ENERGY CORP COM NEW 402635304 58 1,943 SH   SOLE 7 1,943 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4 234 SH   SOLE 4 234 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11 665 SH   SOLE 7 665 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 11 500 SH   SOLE 2 500 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 6 295 SH   SOLE 7 295 0 0
HACKETT GROUP INC COM 404609109 8 600 SH   SOLE 2 600 0 0
HACKETT GROUP INC COM 404609109 9 669 SH   SOLE 7 669 0 0
HAEMONETICS CORP COM 405024100 8 241 SH   SOLE 4 241 0 0
HAEMONETICS CORP COM 405024100 29 907 SH   SOLE 7 907 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,962 38,021 SH   SOLE 2 38,021 0 0
HAIN CELESTIAL GROUP INC COM 405217100 108 2,087 SH   SOLE 4 2,087 0 0
HAIN CELESTIAL GROUP INC COM 405217100 113 2,196 SH   SOLE 7 2,196 0 0
HALCON RES CORP COM NEW 40537Q209 0 774 SH   SOLE 4 774 0 0
HALCON RES CORP COM NEW 40537Q209 3 5,844 SH   SOLE 7 5,844 0 0
HALLIBURTON CO COM 406216101 41,209 1,165,744 SH   SOLE 2 233,979 0 931,765
HALLIBURTON CO COM 406216101 9,251 261,689 SH   SOLE 4 231,786 0 29,903
HALLIBURTON CO COM 406216101 18,556 524,932 SH   SOLE 7 518,578 0 6,354
HALLIBURTON CO COM 406216101 1,414 39,986 SH   SOLE 13 39,986 0 0
HALLIBURTON CO COM 406216101 17,725 501,410 SH   SOLE 15 5,549 0 495,861
HALOZYME THERAPEUTICS INC COM 40637H109 15 1,100 SH   SOLE 2 1,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12 880 SH   SOLE 4 880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25 1,829 SH   SOLE 7 1,829 0 0
HALYARD HEALTH INC COM 40650V100 746 26,246 SH   SOLE 2 26,246 0 0
HALYARD HEALTH INC COM 40650V100 6 217 SH   SOLE 4 217 0 0
HALYARD HEALTH INC COM 40650V100 60 2,109 SH   SOLE 7 2,109 0 0
HANCOCK HLDG CO COM 410120109 700 25,879 SH   SOLE 2 25,879 0 0
HANCOCK HLDG CO COM 410120109 11 417 SH   SOLE 4 417 0 0
HANCOCK HLDG CO COM 410120109 87 3,223 SH   SOLE 7 3,223 0 0
HANESBRANDS INC COM 410345102 17,973 621,052 SH   SOLE 2 76,951 0 544,101
HANESBRANDS INC COM 410345102 3,171 109,581 SH   SOLE 4 95,157 0 14,424
HANESBRANDS INC COM 410345102 7,238 250,093 SH   SOLE 7 247,078 0 3,015
HANESBRANDS INC COM 410345102 75 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 11 781 SH   SOLE 7 781 0 0
HANMI FINL CORP COM NEW 410495204 15 600 SH   SOLE 2 600 0 0
HANMI FINL CORP COM NEW 410495204 7 272 SH   SOLE 4 272 0 0
HANMI FINL CORP COM NEW 410495204 9 354 SH   SOLE 7 354 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 664 SH   SOLE 7 664 0 0
HANOVER INS GROUP INC COM 410867105 1,725 22,201 SH   SOLE 2 22,201 0 0
HANOVER INS GROUP INC COM 410867105 278 3,582 SH   SOLE 4 3,582 0 0
HANOVER INS GROUP INC COM 410867105 687 8,844 SH   SOLE 7 8,844 0 0
HANOVER INS GROUP INC COM 410867105 1,232 15,855 SH   SOLE 13 15,855 0 0
HARLEY DAVIDSON INC COM 412822108 14,217 258,968 SH   SOLE 2 27,904 0 231,064
HARLEY DAVIDSON INC COM 412822108 3,176 57,850 SH   SOLE 4 49,983 0 7,867
HARLEY DAVIDSON INC COM 412822108 7,021 127,883 SH   SOLE 7 126,304 0 1,579
HARLEY DAVIDSON INC COM 412822108 79 1,433 SH   SOLE 15 1,433 0 0
HARMAN INTL INDS INC COM 413086109 10,203 106,288 SH   SOLE 2 28,932 0 77,356
HARMAN INTL INDS INC COM 413086109 2,376 24,757 SH   SOLE 4 22,455 0 2,302
HARMAN INTL INDS INC COM 413086109 4,100 42,711 SH   SOLE 7 42,137 0 574
HARMAN INTL INDS INC COM 413086109 98 1,025 SH   SOLE 13 1,025 0 0
HARMAN INTL INDS INC COM 413086109 43 446 SH   SOLE 15 446 0 0
HARMONIC INC COM 413160102 23 3,900 SH   SOLE 2 3,900 0 0
HARMONIC INC COM 413160102 12 1,991 SH   SOLE 7 1,991 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 924 1,531,681 SH   SOLE 7 1,531,681 0 0
HARRIS CORP DEL COM 413875105 15,886 217,171 SH   SOLE 2 83,997 0 133,174
HARRIS CORP DEL COM 413875105 3,909 53,436 SH   SOLE 4 49,571 0 3,865
HARRIS CORP DEL COM 413875105 6,600 90,222 SH   SOLE 7 89,256 0 966
HARRIS CORP DEL COM 413875105 1,882 25,722 SH   SOLE 13 25,722 0 0
HARRIS CORP DEL COM 413875105 58 799 SH   SOLE 15 799 0 0
HARSCO CORP COM 415864107 4 467 SH   SOLE 4 467 0 0
HARSCO CORP COM 415864107 46 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 50,942 1,112,767 SH   SOLE 2 634,977 0 477,790
HARTFORD FINL SVCS GROUP INC COM 416515104 11,224 245,168 SH   SOLE 4 230,936 0 14,232
HARTFORD FINL SVCS GROUP INC COM 416515104 1,225 26,752 SH   SOLE 5 26,752 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,948 326,516 SH   SOLE 7 323,356 0 3,160
HARTFORD FINL SVCS GROUP INC COM 416515104 4,185 91,416 SH   SOLE 13 91,416 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 125 2,730 SH   SOLE 15 2,730 0 0
HASBRO INC COM 418056107 14,192 196,729 SH   SOLE 2 75,715 0 121,014
HASBRO INC COM 418056107 3,385 46,926 SH   SOLE 4 42,709 0 4,217
HASBRO INC COM 418056107 618 8,568 SH   SOLE 5 8,568 0 0
HASBRO INC COM 418056107 5,316 73,685 SH   SOLE 7 72,825 0 860
HASBRO INC COM 418056107 241 3,334 SH   SOLE 13 3,334 0 0
HASBRO INC COM 418056107 54 753 SH   SOLE 15 753 0 0
HATTERAS FINL CORP COM 41902R103 2 141 SH   SOLE 4 141 0 0
HATTERAS FINL CORP COM 41902R103 74 4,883 SH   SOLE 7 4,883 0 0
HAVERTY FURNITURE INC COM 419596101 10 445 SH   SOLE 7 445 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 980 34,171 SH   SOLE 2 34,171 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13 443 SH   SOLE 4 443 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 129 4,510 SH   SOLE 7 4,510 0 0
HAWAIIAN HOLDINGS INC COM 419879101 22 900 SH   SOLE 2 900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 24 964 SH   SOLE 7 964 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5 259 SH   SOLE 7 259 0 0
HAWKINS INC COM 420261109 10 262 SH   SOLE 7 262 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 30 800 SH   SOLE 2 800 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 565 14,934 SH   SOLE 4 14,934 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 11 293 SH   SOLE 7 293 0 0
HCA HOLDINGS INC COM 40412C101 44,430 574,324 SH   SOLE 2 230,328 0 343,996
HCA HOLDINGS INC COM 40412C101 8,705 112,524 SH   SOLE 4 100,227 0 12,297
HCA HOLDINGS INC COM 40412C101 273 3,526 SH   SOLE 5 3,526 0 0
HCA HOLDINGS INC COM 40412C101 15,699 202,930 SH   SOLE 7 200,451 0 2,479
HCA HOLDINGS INC COM 40412C101 168 2,168 SH   SOLE 15 2,168 0 0
HCC INS HLDGS INC COM 404132102 2,358 30,443 SH   SOLE 2 30,443 0 0
HCC INS HLDGS INC COM 404132102 39 503 SH   SOLE 4 503 0 0
HCC INS HLDGS INC COM 404132102 263 3,390 SH   SOLE 7 3,390 0 0
HCI GROUP INC COM 40416E103 8 208 SH   SOLE 7 208 0 0
HCP INC COM 40414L109 24,882 667,970 SH   SOLE 2 166,552 0 501,418
HCP INC COM 40414L109 5,863 157,386 SH   SOLE 4 139,813 0 17,573
HCP INC COM 40414L109 48,253 1,295,384 SH   SOLE 7 1,252,946 0 42,438
HCP INC COM 40414L109 853 22,899 SH   SOLE 15 22,899 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,572 124,808 SH   SOLE 2 124,808 0 0
HD SUPPLY HLDGS INC COM 40416M105 638 22,307 SH   SOLE 4 22,307 0 0
HD SUPPLY HLDGS INC COM 40416M105 218 7,620 SH   SOLE 7 7,620 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 31,995 523,729 SH   SOLE 2 44,599 0 479,130
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,219 36,320 SH   SOLE 7 36,320 0 0
HEADWATERS INC COM 42210P102 7 370 SH   SOLE 4 370 0 0
HEADWATERS INC COM 42210P102 24 1,281 SH   SOLE 7 1,281 0 0
HEALTH NET INC COM 42222G108 1,491 24,755 SH   SOLE 2 24,539 0 216
HEALTH NET INC COM 42222G108 24 391 SH   SOLE 4 391 0 0
HEALTH NET INC COM 42222G108 249 4,136 SH   SOLE 7 4,136 0 0
HEALTH NET INC COM 42222G108 0 1 SH   SOLE 15 0 0 1
HEALTHCARE RLTY TR COM 421946104 9 365 SH   SOLE 4 365 0 0
HEALTHCARE RLTY TR COM 421946104 2,109 84,855 SH   SOLE 7 84,855 0 0
HEALTHCARE RLTY TR COM 421946104 114 4,606 SH   SOLE 15 4,606 0 0
HEALTHCARE SVCS GRP INC COM 421906108 13 400 SH   SOLE 2 400 0 0
HEALTHCARE SVCS GRP INC COM 421906108 16 480 SH   SOLE 4 480 0 0
HEALTHCARE SVCS GRP INC COM 421906108 45 1,324 SH   SOLE 7 1,324 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16 639 SH   SOLE 4 639 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,604 106,237 SH   SOLE 7 106,237 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 137 5,598 SH   SOLE 15 5,598 0 0
HEALTHEQUITY INC COM 42226A107 27 900 SH   SOLE 2 900 0 0
HEALTHEQUITY INC COM 42226A107 18 620 SH   SOLE 7 620 0 0
HEALTHSOUTH CORP COM NEW 421924309 18 458 SH   SOLE 4 458 0 0
HEALTHSOUTH CORP COM NEW 421924309 95 2,473 SH   SOLE 7 2,473 0 0
HEALTHSTREAM INC COM 42222N103 4 173 SH   SOLE 4 173 0 0
HEALTHSTREAM INC COM 42222N103 10 473 SH   SOLE 7 473 0 0
HEALTHWAYS INC COM 422245100 4 334 SH   SOLE 4 334 0 0
HEALTHWAYS INC COM 422245100 8 707 SH   SOLE 7 707 0 0
HEARTLAND EXPRESS INC COM 422347104 6 309 SH   SOLE 4 309 0 0
HEARTLAND EXPRESS INC COM 422347104 17 876 SH   SOLE 7 876 0 0
HEARTLAND FINL USA INC COM 42234Q102 15 410 SH   SOLE 7 410 0 0
HEARTLAND PMT SYS INC COM 42235N108 12 189 SH   SOLE 4 189 0 0
HEARTLAND PMT SYS INC COM 42235N108 42 661 SH   SOLE 7 661 0 0
HEARTWARE INTL INC COM 422368100 3 61 SH   SOLE 4 61 0 0
HEARTWARE INTL INC COM 422368100 19 361 SH   SOLE 7 361 0 0
HECLA MNG CO COM 422704106 4 2,165 SH   SOLE 4 2,165 0 0
HECLA MNG CO COM 422704106 10 5,284 SH   SOLE 7 5,284 0 0
HEICO CORP NEW COM 422806109 5 104 SH   SOLE 2 104 0 0
HEICO CORP NEW COM 422806109 3 52 SH   SOLE 4 52 0 0
HEICO CORP NEW COM 422806109 18 364 SH   SOLE 7 364 0 0
HEICO CORP NEW CL A 422806208 34 739 SH   SOLE 7 739 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 196 SH   SOLE 4 196 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 427 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 46 520 SH   SOLE 7 520 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 150 31,334 SH   SOLE 2 31,334 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 253 SH   SOLE 4 253 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 5,084 SH   SOLE 7 5,084 0 0
HELMERICH & PAYNE INC COM 423452101 7,329 155,083 SH   SOLE 2 37,835 0 117,248
HELMERICH & PAYNE INC COM 423452101 1,447 30,624 SH   SOLE 4 26,802 0 3,822
HELMERICH & PAYNE INC COM 423452101 3,827 80,988 SH   SOLE 7 80,164 0 824
HELMERICH & PAYNE INC COM 423452101 76 1,618 SH   SOLE 13 1,618 0 0
HELMERICH & PAYNE INC COM 423452101 32 669 SH   SOLE 15 669 0 0
HENRY JACK & ASSOC INC COM 426281101 1,811 26,014 SH   SOLE 2 26,014 0 0
HENRY JACK & ASSOC INC COM 426281101 1,020 14,647 SH   SOLE 4 14,647 0 0
HENRY JACK & ASSOC INC COM 426281101 106 1,521 SH   SOLE 7 1,521 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 202 3,708 SH   SOLE 7 3,708 0 0
HERBALIFE LTD COM USD SHS G4412G101 33 601 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 10 500 SH   SOLE 2 500 0 0
HERITAGE INS HLDGS INC COM 42727J102 531 26,900 SH   SOLE 4 26,900 0 0
HERITAGE INS HLDGS INC COM 42727J102 11 580 SH   SOLE 7 580 0 0
HERON THERAPEUTICS INC COM 427746102 12 500 SH   SOLE 2 500 0 0
HERON THERAPEUTICS INC COM 427746102 14 554 SH   SOLE 7 554 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 753 33,227 SH   SOLE 7 33,227 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 40 1,764 SH   SOLE 15 1,764 0 0
HERSHEY CO COM 427866108 20,433 222,385 SH   SOLE 2 63,081 0 159,304
HERSHEY CO COM 427866108 5,053 55,000 SH   SOLE 4 46,797 0 8,203
HERSHEY CO COM 427866108 10,410 113,302 SH   SOLE 7 112,175 0 1,127
HERSHEY CO COM 427866108 98 1,067 SH   SOLE 15 1,067 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 564 33,724 SH   SOLE 2 5,630 0 28,094
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,763 105,357 SH   SOLE 4 93,679 0 11,678
HERTZ GLOBAL HOLDINGS INC COM 42805T105 682 40,778 SH   SOLE 7 37,847 0 2,931
HERTZ GLOBAL HOLDINGS INC COM 42805T105 49 2,943 SH   SOLE 15 2,943 0 0
HESS CORP COM 42809H107 19,732 394,160 SH   SOLE 2 122,035 0 272,125
HESS CORP COM 42809H107 3,862 77,143 SH   SOLE 4 68,090 0 9,053
HESS CORP COM 42809H107 140 2,803 SH   SOLE 5 2,803 0 0
HESS CORP COM 42809H107 7,932 158,441 SH   SOLE 7 156,498 0 1,943
HESS CORP COM 42809H107 2,985 59,622 SH   SOLE 13 59,622 0 0
HESS CORP COM 42809H107 90 1,795 SH   SOLE 15 1,795 0 0
HEWLETT PACKARD CO COM 428236103 63,214 2,468,330 SH   SOLE 2 489,313 0 1,979,017
HEWLETT PACKARD CO COM 428236103 19,008 742,207 SH   SOLE 4 676,576 0 65,631
HEWLETT PACKARD CO COM 428236103 30,460 1,189,377 SH   SOLE 7 1,175,819 0 13,558
HEWLETT PACKARD CO COM 428236103 714 27,898 SH   SOLE 13 27,898 0 0
HEWLETT PACKARD CO COM 428236103 307 12,003 SH   SOLE 15 12,002 0 1
HEXCEL CORP NEW COM 428291108 18 393 SH   SOLE 4 393 0 0
HEXCEL CORP NEW COM 428291108 122 2,725 SH   SOLE 7 2,725 0 0
HFF INC CL A 40418F108 10 300 SH   SOLE 2 300 0 0
HFF INC CL A 40418F108 10 287 SH   SOLE 4 287 0 0
HFF INC CL A 40418F108 25 744 SH   SOLE 7 744 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 59 7,815 SH   SOLE 7 7,815 0 0
HIBBETT SPORTS INC COM 428567101 7 191 SH   SOLE 4 191 0 0
HIBBETT SPORTS INC COM 428567101 14 389 SH   SOLE 7 389 0 0
HIGHWOODS PPTYS INC COM 431284108 1,186 30,619 SH   SOLE 2 30,619 0 0
HIGHWOODS PPTYS INC COM 431284108 16 406 SH   SOLE 4 406 0 0
HIGHWOODS PPTYS INC COM 431284108 3,505 90,458 SH   SOLE 7 90,458 0 0
HIGHWOODS PPTYS INC COM 431284108 158 4,085 SH   SOLE 15 4,085 0 0
HILL ROM HLDGS INC COM 431475102 937 18,024 SH   SOLE 2 18,024 0 0
HILL ROM HLDGS INC COM 431475102 14 268 SH   SOLE 4 268 0 0
HILL ROM HLDGS INC COM 431475102 54 1,034 SH   SOLE 7 1,034 0 0
HILLENBRAND INC COM 431571108 13 500 SH   SOLE 2 500 0 0
HILLENBRAND INC COM 431571108 12 467 SH   SOLE 4 467 0 0
HILLENBRAND INC COM 431571108 29 1,096 SH   SOLE 7 1,096 0 0
HILLTOP HOLDINGS INC COM 432748101 20 1,000 SH   SOLE 2 1,000 0 0
HILLTOP HOLDINGS INC COM 432748101 9 463 SH   SOLE 4 463 0 0
HILLTOP HOLDINGS INC COM 432748101 26 1,321 SH   SOLE 7 1,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 936 40,789 SH   SOLE 2 6,823 0 33,966
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,890 125,968 SH   SOLE 4 108,412 0 17,556
HILTON WORLDWIDE HLDGS INC COM 43300A104 849 37,010 SH   SOLE 7 33,331 0 3,679
HILTON WORLDWIDE HLDGS INC COM 43300A104 77 3,342 SH   SOLE 15 3,342 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 989 124,055 SH   SOLE 2 0 0 124,055
HMS HLDGS CORP COM 40425J101 5 606 SH   SOLE 4 606 0 0
HMS HLDGS CORP COM 40425J101 16 1,854 SH   SOLE 7 1,854 0 0
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HNI CORP COM 404251100 33 770 SH   SOLE 7 770 0 0
HOLLYFRONTIER CORP COM 436106108 4,363 89,340 SH   SOLE 2 77,479 0 11,861
HOLLYFRONTIER CORP COM 436106108 2,267 46,416 SH   SOLE 4 40,314 0 6,102
HOLLYFRONTIER CORP COM 436106108 1,778 36,407 SH   SOLE 7 34,992 0 1,415
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HOLLYFRONTIER CORP COM 436106108 64 1,313 SH   SOLE 15 1,313 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19 1,100 SH   SOLE 2 1,100 0 0
HOLOGIC INC COM 436440101 3,855 98,523 SH   SOLE 2 81,045 0 17,478
HOLOGIC INC COM 436440101 2,399 61,303 SH   SOLE 4 52,315 0 8,988
HOLOGIC INC COM 436440101 791 20,219 SH   SOLE 7 18,413 0 1,806
HOLOGIC INC COM 436440101 68 1,742 SH   SOLE 15 1,742 0 0
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HOME BANCSHARES INC COM 436893200 42 1,043 SH   SOLE 7 1,043 0 0
HOME DEPOT INC COM 437076102 267,036 2,312,202 SH   SOLE 2 844,950 0 1,467,252
HOME DEPOT INC COM 437076102 49,333 427,164 SH   SOLE 4 379,499 0 47,665
HOME DEPOT INC COM 437076102 134 1,161 SH   SOLE 5 1,161 0 0
HOME DEPOT INC COM 437076102 97,254 842,098 SH   SOLE 7 832,390 0 9,708
HOME DEPOT INC COM 437076102 4,441 38,450 SH   SOLE 13 38,450 0 0
HOME DEPOT INC COM 437076102 14,949 129,441 SH   SOLE 15 8,449 0 120,992
HOME PROPERTIES INC COM 437306103 1,377 18,424 SH   SOLE 2 18,424 0 0
HOME PROPERTIES INC COM 437306103 25 340 SH   SOLE 4 340 0 0
HOME PROPERTIES INC COM 437306103 3,652 48,857 SH   SOLE 7 48,857 0 0
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HOMEAWAY INC COM 43739Q100 9 346 SH   SOLE 4 346 0 0
HOMEAWAY INC COM 43739Q100 45 1,705 SH   SOLE 7 1,705 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 104 3,627 SH   SOLE 7 3,627 0 0
HOMESTREET INC COM 43785V102 10 454 SH   SOLE 7 454 0 0
HONEYWELL INTL INC COM 438516106 112,159 1,184,487 SH   SOLE 2 335,447 0 849,040
HONEYWELL INTL INC COM 438516106 21,278 224,713 SH   SOLE 4 196,702 0 28,011
HONEYWELL INTL INC COM 438516106 47,289 499,411 SH   SOLE 7 493,852 0 5,559
HONEYWELL INTL INC COM 438516106 485 5,119 SH   SOLE 15 5,119 0 0
HOOKER FURNITURE CORP COM 439038100 7 303 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 21 636 SH   SOLE 7 636 0 0
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HORIZON GLOBAL CORP COM 44052W104 3 385 SH   SOLE 7 385 0 0
HORIZON PHARMA PLC SHS G4617B105 12 602 SH   SOLE 4 602 0 0
HORIZON PHARMA PLC SHS G4617B105 7 375 SH   SOLE 7 375 0 0
HORMEL FOODS CORP COM 440452100 8,831 139,492 SH   SOLE 2 130,868 0 8,624
HORMEL FOODS CORP COM 440452100 4,596 72,592 SH   SOLE 4 63,441 0 9,151
HORMEL FOODS CORP COM 440452100 1,562 24,679 SH   SOLE 5 24,679 0 0
HORMEL FOODS CORP COM 440452100 24,139 381,287 SH   SOLE 7 354,453 0 26,834
HORMEL FOODS CORP COM 440452100 1,527 24,121 SH   SOLE 13 24,121 0 0
HORMEL FOODS CORP COM 440452100 57 897 SH   SOLE 15 897 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 190 SH   SOLE 4 190 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 378 SH   SOLE 7 378 0 0
HORSEHEAD HLDG CORP COM 440694305 2 498 SH   SOLE 4 498 0 0
HORSEHEAD HLDG CORP COM 440694305 65 21,363 SH   SOLE 7 21,363 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,217 47,572 SH   SOLE 2 47,572 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 3,302 129,086 SH   SOLE 7 129,086 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 203 7,949 SH   SOLE 15 7,949 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,480 2,370,649 SH   SOLE 2 1,557,569 0 813,080
HOST HOTELS & RESORTS INC COM 44107P104 11,482 726,266 SH   SOLE 4 697,137 0 29,129
HOST HOTELS & RESORTS INC COM 44107P104 19,687 1,245,209 SH   SOLE 7 1,239,549 0 5,660
HOST HOTELS & RESORTS INC COM 44107P104 1,151 72,798 SH   SOLE 13 72,798 0 0
HOST HOTELS & RESORTS INC COM 44107P104 598 37,798 SH   SOLE 15 37,798 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,633 178,875 SH   SOLE 2 178,875 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12 609 SH   SOLE 4 609 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 51 2,490 SH   SOLE 7 2,490 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 5 2,562 SH   SOLE 7 2,562 0 0
HOWARD HUGHES CORP COM 44267D107 22 190 SH   SOLE 4 190 0 0
HOWARD HUGHES CORP COM 44267D107 83 723 SH   SOLE 7 723 0 0
HRG GROUP INC COM 40434J100 9 773 SH   SOLE 4 773 0 0
HRG GROUP INC COM 40434J100 16 1,334 SH   SOLE 7 1,334 0 0
HSN INC COM 404303109 592 10,349 SH   SOLE 2 10,349 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 17 1,345 SH   SOLE 4 1,345 0 0
INVESTORS BANCORP INC NEW COM 46146L101 80 6,445 SH   SOLE 7 6,445 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 36 4,600 SH   SOLE 2 4,600 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 804 103,843 SH   SOLE 7 103,843 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 42 5,417 SH   SOLE 15 5,417 0 0
INVITAE CORP COM 46185L103 248 34,327 SH   SOLE 4 34,327 0 0
INVITAE CORP COM 46185L103 1 147 SH   SOLE 7 147 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 6 659 SH   SOLE 7 659 0 0
ION GEOPHYSICAL CORP COM 462044108 0 759 SH   SOLE 4 759 0 0
ION GEOPHYSICAL CORP COM 462044108 1 3,239 SH   SOLE 7 3,239 0 0
IPC HEALTHCARE INC COM 44984A105 10 128 SH   SOLE 4 128 0 0
IPC HEALTHCARE INC COM 44984A105 23 301 SH   SOLE 7 301 0 0
IPG PHOTONICS CORP COM 44980X109 865 11,385 SH   SOLE 2 11,385 0 0
IPG PHOTONICS CORP COM 44980X109 15 204 SH   SOLE 4 204 0 0
IPG PHOTONICS CORP COM 44980X109 47 625 SH   SOLE 7 625 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,707 SH   SOLE 7 1,707 0 0
IROBOT CORP COM 462726100 5 160 SH   SOLE 4 160 0 0
IROBOT CORP COM 462726100 19 635 SH   SOLE 7 635 0 0
IRON MTN INC NEW COM 46284V101 7,731 249,241 SH   SOLE 2 36,054 0 213,187
IRON MTN INC NEW COM 46284V101 1,666 53,710 SH   SOLE 4 45,170 0 8,540
IRON MTN INC NEW COM 46284V101 3,565 114,913 SH   SOLE 7 113,374 0 1,539
IRON MTN INC NEW COM 46284V101 44 1,432 SH   SOLE 15 1,432 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 930 SH   SOLE 4 930 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 2,510 SH   SOLE 7 2,510 0 0
ISHARES MSCI AUST ETF 464286103 66 3,698 SH   SOLE 2 3,698 0 0
ISHARES EM MKTS DIV ETF 464286319 831 26,914 SH   SOLE 2 26,914 0 0
ISHARES EM MKTS DIV ETF 464286319 331 10,717 SH   SOLE 3 10,717 0 0
ISHARES EM MKTS DIV ETF 464286319 75 2,434 SH   SOLE 7 2,434 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,474 249,373 SH   SOLE 7 249,373 0 0
ISHARES MSCI CDA ETF 464286509 10,060 437,378 SH   SOLE 2 437,378 0 0
ISHARES MSCI CDA ETF 464286509 9,191 399,605 SH   SOLE 7 399,605 0 0
ISHARES EM MKTS CURR ETF 464286517 2,078 52,363 SH   SOLE 2 0 0 52,363
ISHARES CNTRY MIN VL ETF 464286525 50,486 753,976 SH   SOLE 7 753,976 0 0
ISHARES EM MK MINVOL ETF 464286533 47,358 950,588 SH   SOLE 7 950,588 0 0
ISHARES MSCI EURZONE ETF 464286608 70,907 2,064,853 SH   SOLE 2 2,064,853 0 0
ISHARES MSCI PAC JP ETF 464286665 12,282 335,036 SH   SOLE 2 335,036 0 0
ISHARES MSCI FRANCE ETF 464286707 36,302 1,508,202 SH   SOLE 2 1,508,202 0 0
ISHARES MSCI TAIWAN ETF 464286731 50,933 3,870,310 SH   SOLE 2 3,870,310 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,772 362,622 SH   SOLE 7 362,622 0 0
ISHARES MSCI SZ CAP ETF 464286749 34,520 1,128,477 SH   SOLE 2 1,128,477 0 0
ISHARES MSCI SPAN CP ETF 464286764 16,179 545,497 SH   SOLE 2 545,497 0 0
ISHARES MSCI STH KOR ETF 464286772 44,505 912,365 SH   SOLE 2 912,365 0 0
ISHARES MSCI GERMANY ETF 464286806 41,391 1,673,040 SH   SOLE 2 1,673,040 0 0
ISHARES MSCI JAPAN ETF 464286848 168,760 14,764,627 SH   SOLE 2 14,764,627 0 0
ISHARES MSCI ITALCPD ETF 464286855 12,412 866,793 SH   SOLE 2 866,793 0 0
ISHARES MSCI HONG KG ETF 464286871 11,503 601,611 SH   SOLE 2 601,611 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,883 33,018 SH   SOLE 2 33,018 0 0
ISHARES 10+ YR CR BD ETF 464289511 5,967 104,637 SH   SOLE 3 0 0 104,637
ISHARES INDIA 50 ETF 464289529 46,104 1,652,467 SH   SOLE 7 1,652,467 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4,955 139,494 SH   SOLE 2 1 0 139,493
ISHARES GOLD TRUST ISHARES 464285105 1,766 163,776 SH   SOLE 4 163,776 0 0
ISHARES INC CORE MSCI EMKT 46434G103 87,457 2,192,466 SH   SOLE 7 2,192,466 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9 504 SH   SOLE 2 504 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 327,356 19,166,031 SH   SOLE 7 19,166,031 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,093 263,615 SH   SOLE 2 263,615 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,538 323,552 SH   SOLE 2 323,552 0 0
ISHARES TR TIPS BD ETF 464287176 13,795 124,628 SH   SOLE 2 124,628 0 0
ISHARES TR TIPS BD ETF 464287176 6,364 57,491 SH   SOLE 7 57,491 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,532 578,856 SH   SOLE 7 578,856 0 0
ISHARES TR OPTIONS 464287184 365 10,300 SH Call SOLE 2 10,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 709,655 3,682,500 SH   SOLE 2 3,682,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,954 15,328 SH   SOLE 3 15,328 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,513 70,121 SH   SOLE 4 70,121 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,667,986 13,844,565 SH   SOLE 7 13,844,565 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,556 111,855 SH   SOLE 16 111,855 0 0
ISHARES TR CORE US AGGBD ET 464287226 538,264 4,912,066 SH   SOLE 2 4,889,274 0 22,792
ISHARES TR CORE US AGGBD ET 464287226 3,690 33,674 SH   SOLE 7 33,674 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 593,000 18,090,296 SH   SOLE 7 18,090,296 0 0
ISHARES TR OPTIONS 464287234 31,901 973,200 SH Call SOLE 2 973,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 470,956 4,056,820 SH   SOLE 2 4,056,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242 58,791 506,423 SH   SOLE 7 506,423 0 0
ISHARES TR GLOB TELECOM ETF 464287275 1,558 27,475 SH   SOLE 3 0 0 27,475
ISHARES TR GLOB TELECOM ETF 464287275 206 3,631 SH   SOLE 7 3,631 0 0
ISHARES TR GLOBAL TECH ETF 464287291 12,833 142,634 SH   SOLE 7 142,634 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 162,313 1,648,354 SH   SOLE 7 1,648,354 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 13,475 109,074 SH   SOLE 2 109,074 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,220 26,067 SH   SOLE 3 19,012 0 7,055
ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH   SOLE 2 1 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH   SOLE 2 1 0 0
ISHARES TR MSCI EAFE ETF 464287465 355,169 6,196,250 SH   SOLE 2 6,196,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,116 36,912 SH   SOLE 3 36,912 0 0
ISHARES TR MSCI EAFE ETF 464287465 973,016 16,975,157 SH   SOLE 7 16,975,157 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,367 112,486 SH   SOLE 2 112,486 0 0
ISHARES TR CORE S&P MCP ETF 464287507 91,608 670,579 SH   SOLE 7 670,579 0 0
ISHARES TR COHEN&STEER REIT 464287564 14,201 153,323 SH   SOLE 2 0 0 153,323
ISHARES TR GLOBAL 100 ETF 464287572 29,413 425,106 SH   SOLE 4 425,106 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,455 28,361 SH   SOLE 2 28,361 0 0
ISHARES TR OPTIONS 464287655 34,343 314,500 SH Put SOLE 2 314,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 235,196 2,153,812 SH   SOLE 2 2,153,812 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 255,937 2,343,747 SH   SOLE 7 2,343,747 0 0
ISHARES TR U.S. TECH ETF 464287721 3,514 35,530 SH   SOLE 2 35,530 0 0
ISHARES TR U.S. REAL ES ETF 464287739 155,386 2,190,074 SH   SOLE 2 2,190,074 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,449 34,520 SH   SOLE 7 34,520 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,641 18,874 SH   SOLE 2 18,874 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,850 33,879 SH   SOLE 2 33,879 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,583 155,606 SH   SOLE 2 155,606 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,140 20,078 SH   SOLE 7 20,078 0 0
ISHARES TR EUROPE ETF 464287861 688 17,278 SH   SOLE 2 17,278 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,598 28,534 SH   SOLE 7 28,534 0 0
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   SOLE 2 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,570 29,764 SH   SOLE 3 0 0 29,764
ISHARES TR MSCI ACWI ETF 464288257 3,764 69,788 SH   SOLE 2 0 0 69,788
ISHARES TR MSCI ACWI ETF 464288257 37,758 700,000 SH   SOLE 7 700,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 141,020 2,952,053 SH   SOLE 2 2,952,053 0 0
ISHARES TR EAFE SML CP ETF 464288273 480 10,043 SH   SOLE 7 10,043 0 0
ISHARES TR JP MOR EM MK ETF 464288281 6,454 60,654 SH   SOLE 2 60,654 0 0
ISHARES TR JP MOR EM MK ETF 464288281 29,766 279,757 SH   SOLE 7 279,757 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,180 77,508 SH   SOLE 2 77,508 0 0
ISHARES TR INTL SEL DIV ETF 464288448 71 2,530 SH   SOLE 7 2,530 0 0
ISHARES TR INTL DEV RE ETF 464288489 7,880 281,324 SH   SOLE 2 0 0 281,324
ISHARES TR INTL DEV RE ETF 464288489 2,435 86,950 SH   SOLE 7 86,950 0 0
ISHARES TR IBOXX HI YD ETF 464288513 72,928 875,595 SH   SOLE 2 679,836 0 195,759
ISHARES TR IBOXX HI YD ETF 464288513 9,372 112,524 SH   SOLE 7 112,524 0 0
ISHARES TR OPTIONS 464288513 61,935 743,600 SH Call SOLE 2 743,600 0 0
ISHARES TR MRG RL ES CP ETF 464288539 1,748 175,844 SH   SOLE 3 66,415 0 109,429
ISHARES TR INTERM CR BD ETF 464288638 128,533 1,183,549 SH   SOLE 2 1,183,549 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 490,147 4,662,296 SH   SOLE 2 4,662,296 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   SOLE 2 1 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH   SOLE 2 1 0 0
ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH   SOLE 2 1 0 0
ISHARES TR U.S. PFD STK ETF 464288687 13,612 352,647 SH   SOLE 2 352,647 0 0
ISHARES TR U.S. PFD STK ETF 464288687 83,516 2,163,634 SH   SOLE 7 2,163,634 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,794 40,526 SH   SOLE 7 40,526 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 17,709 276,704 SH   SOLE 7 276,704 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7,636 85,934 SH   SOLE 7 85,934 0 0
ISHARES TR GLB CNS DISC ETF 464288745 23,953 280,644 SH   SOLE 7 280,644 0 0
ISHARES TR OPTIONS 464288752 543 20,800 SH Call SOLE 2 20,800 0 0
ISHARES TR CORE US TR BD 46429B267 0 1 SH   SOLE 2 1 0 0
ISHARES TR CMBS ETF 46429B366 1,351 26,101 SH   SOLE 2 26,101 0 0
ISHARES TR MSCI INDIA ETF 46429B598 42,302 1,480,636 SH   SOLE 2 1,480,636 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,849 309,716 SH   SOLE 7 309,716 0 0
ISHARES TR MSCI INDIA ETF 46429B598 66,304 2,320,739 SH   SOLE 15 2,320,739 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 25,594 367,833 SH   SOLE 2 367,833 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,991 57,358 SH   SOLE 3 22,303 0 35,055
ISHARES TR CORE HIGH DV ETF 46429B663 2,873 41,297 SH   SOLE 15 41,297 0 0
ISHARES TR CHINA ETF 46429B671 51,454 1,174,487 SH   SOLE 2 1,174,487 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 615 9,858 SH   SOLE 3 9,858 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 114,338 1,832,633 SH   SOLE 7 1,832,633 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,967 74,935 SH   SOLE 7 74,935 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   SOLE 2 1 0 0
ISHARES TR CORE MSCITOTAL 46432F834 9,589 196,329 SH   SOLE 2 196,329 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33,019 625,246 SH   SOLE 2 450,617 0 174,629
ISHARES TR CORE MSCI EAFE 46432F842 4,209 79,709 SH   SOLE 7 79,709 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 219 9,299 SH   SOLE 2 9,299 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 23,985 1,463,367 SH   SOLE 2 1,463,367 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,672 148,052 SH   SOLE 3 148,052 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2,337 102,986 SH   SOLE 3 102,986 0 0
ISHARES TR HDG MSCI EAFE 46434V803 13,473 548,144 SH   SOLE 2 400,243 0 147,901
ISHARES TR HDG MSCI JAPAN 46434V886 19,426 706,914 SH   SOLE 2 517,838 0 189,076
ISHARES TR HDG MSCI JAPAN 46434V886 2,411 87,731 SH   SOLE 3 87,731 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,292 81,443 SH   SOLE 2 72,000 0 9,443
ISIS PHARMACEUTICALS INC COM 464330109 1,410 34,874 SH   SOLE 4 30,584 0 4,290
ISIS PHARMACEUTICALS INC COM 464330109 303 7,504 SH   SOLE 7 6,570 0 934
ISLE OF CAPRI CASINOS INC COM 464592104 23 1,300 SH   SOLE 2 1,300 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 9 532 SH   SOLE 7 532 0 0
ISTAR INC COM 45031U101 7 566 SH   SOLE 4 566 0 0
ISTAR INC COM 45031U101 22 1,775 SH   SOLE 7 1,775 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 4,944 4,330,000 PRN   SOLE 2 2,236,000 0 2,094,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,288 2,309,360 SH   SOLE 2 93,073 0 2,216,287
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,747 263,955 SH   SOLE 7 263,955 0 0
ITC HLDGS CORP COM 465685105 5,616 168,457 SH   SOLE 2 168,457 0 0
ITC HLDGS CORP COM 465685105 2,002 60,040 SH   SOLE 4 60,040 0 0
ITC HLDGS CORP COM 465685105 267 8,001 SH   SOLE 5 8,001 0 0
ITC HLDGS CORP COM 465685105 3,266 97,965 SH   SOLE 7 97,965 0 0
ITRON INC COM 465741106 16 500 SH   SOLE 2 500 0 0
ITRON INC COM 465741106 1,283 40,202 SH   SOLE 4 40,202 0 0
ITRON INC COM 465741106 375 11,747 SH   SOLE 7 11,747 0 0
ITT CORP NEW COM NEW 450911201 949 28,376 SH   SOLE 2 28,376 0 0
ITT CORP NEW COM NEW 450911201 419 12,537 SH   SOLE 4 12,537 0 0
ITT CORP NEW COM NEW 450911201 85 2,534 SH   SOLE 7 2,534 0 0
IXIA COM 45071R109 13 900 SH   SOLE 2 900 0 0
IXIA COM 45071R109 4 287 SH   SOLE 4 287 0 0
IXIA COM 45071R109 19 1,306 SH   SOLE 7 1,306 0 0
IXYS CORP COM 46600W106 7 663 SH   SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 11 100 SH   SOLE 2 100 0 0
J & J SNACK FOODS CORP COM 466032109 6 50 SH   SOLE 4 50 0 0
J & J SNACK FOODS CORP COM 466032109 31 276 SH   SOLE 7 276 0 0
J ALEXANDERS HLDGS INC COM 46609J106 86 8,593 SH   SOLE 2 0 0 8,593
J ALEXANDERS HLDGS INC COM 46609J106 1 72 SH   SOLE 4 72 0 0
J ALEXANDERS HLDGS INC COM 46609J106 101 10,130 SH   SOLE 7 10,130 0 0
J ALEXANDERS HLDGS INC COM 46609J106 256 25,644 SH   SOLE 13 25,644 0 0
J2 GLOBAL INC COM 48123V102 1,112 15,693 SH   SOLE 4 15,693 0 0
J2 GLOBAL INC COM 48123V102 63 887 SH   SOLE 7 887 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 55 7,022 SH   SOLE 7 7,022 0 0
JABIL CIRCUIT INC COM 466313103 1,412 63,138 SH   SOLE 2 63,138 0 0
JABIL CIRCUIT INC COM 466313103 24 1,052 SH   SOLE 4 1,052 0 0
JABIL CIRCUIT INC COM 466313103 234 10,465 SH   SOLE 7 10,465 0 0
JABIL CIRCUIT INC COM 466313103 27 1,206 SH   SOLE 15 1,206 0 0
JACK IN THE BOX INC COM 466367109 3,362 43,644 SH   SOLE 2 37,494 0 6,150
JACK IN THE BOX INC COM 466367109 262 3,401 SH   SOLE 4 3,401 0 0
JACK IN THE BOX INC COM 466367109 539 6,990 SH   SOLE 7 6,990 0 0
JACK IN THE BOX INC COM 466367109 1,261 16,364 SH   SOLE 13 16,364 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,583 149,152 SH   SOLE 2 15,958 0 133,194
JACOBS ENGR GROUP INC DEL COM 469814107 1,240 33,131 SH   SOLE 4 28,748 0 4,383
JACOBS ENGR GROUP INC DEL COM 469814107 3,413 91,196 SH   SOLE 7 90,183 0 1,013
JACOBS ENGR GROUP INC DEL COM 469814107 32 868 SH   SOLE 15 868 0 0
JAMBA INC COM NEW 47023A309 19 1,300 SH   SOLE 2 1,300 0 0
JAMBA INC COM NEW 47023A309 6 439 SH   SOLE 7 439 0 0
JAMES RIV GROUP LTD COM G5005R107 7 248 SH   SOLE 7 248 0 0
JANUS CAP GROUP INC COM 47102X105 640 47,067 SH   SOLE 2 47,067 0 0
JANUS CAP GROUP INC COM 47102X105 10 756 SH   SOLE 4 756 0 0
JANUS CAP GROUP INC COM 47102X105 37 2,744 SH   SOLE 7 2,744 0 0
JARDEN CORP COM 471109108 4,029 82,432 SH   SOLE 2 68,326 0 14,106
JARDEN CORP COM 471109108 2,457 50,272 SH   SOLE 4 43,725 0 6,547
JARDEN CORP COM 471109108 911 18,647 SH   SOLE 7 17,123 0 1,524
JARDEN CORP COM 471109108 69 1,417 SH   SOLE 15 1,417 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,553 2,217,000 PRN   SOLE 2 1,241,000 0 976,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,473 26,149 SH   SOLE 2 21,308 0 4,841
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,165 16,301 SH   SOLE 4 14,387 0 1,914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 174 1,310 SH   SOLE 5 1,310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 514 3,871 SH   SOLE 7 3,378 0 493
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 355 SH   SOLE 15 355 0 0
JD COM INC SPON ADR CL A 47215P106 26 1,000 SH   SOLE 2 1,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,457 94,278 SH   SOLE 7 94,278 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,253 126,227 SH   SOLE 2 126,227 0 0
JETBLUE AIRWAYS CORP COM 477143101 178 6,917 SH   SOLE 4 6,917 0 0
JETBLUE AIRWAYS CORP COM 477143101 15 564 SH   SOLE 5 564 0 0
JETBLUE AIRWAYS CORP COM 477143101 148 5,746 SH   SOLE 7 5,746 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 77 3,495 SH   SOLE 7 3,495 0 0
JIVE SOFTWARE INC COM 47760A108 5 1,023 SH   SOLE 7 1,023 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 800 SH   SOLE 2 800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 68 SH   SOLE 4 68 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 443 SH   SOLE 7 443 0 0
JOHNSON & JOHNSON COM 478160104 459,591 4,923,309 SH   SOLE 2 1,878,720 0 3,044,589
JOHNSON & JOHNSON COM 478160104 100,176 1,073,126 SH   SOLE 4 972,449 0 100,677
JOHNSON & JOHNSON COM 478160104 12,687 135,906 SH   SOLE 5 135,906 0 0
JOHNSON & JOHNSON COM 478160104 199,037 2,132,162 SH   SOLE 7 2,094,845 0 37,317
JOHNSON & JOHNSON COM 478160104 16,772 179,663 SH   SOLE 13 179,663 0 0
JOHNSON & JOHNSON COM 478160104 2,859 30,631 SH   SOLE 15 17,931 0 12,700
JOHNSON CTLS INC COM 478366107 44,680 1,080,264 SH   SOLE 2 363,251 0 717,013
JOHNSON CTLS INC COM 478366107 13,060 315,770 SH   SOLE 4 291,908 0 23,862
JOHNSON CTLS INC COM 478366107 833 20,134 SH   SOLE 5 20,134 0 0
JOHNSON CTLS INC COM 478366107 17,151 414,676 SH   SOLE 7 409,773 0 4,903
JOHNSON CTLS INC COM 478366107 853 20,623 SH   SOLE 13 20,623 0 0
JOHNSON CTLS INC COM 478366107 180 4,355 SH   SOLE 15 4,355 0 0
JONES ENERGY INC COM CL A 48019R108 3 702 SH   SOLE 7 702 0 0
JONES LANG LASALLE INC COM 48020Q107 2,564 17,837 SH   SOLE 2 14,370 0 3,467
JONES LANG LASALLE INC COM 48020Q107 1,827 12,711 SH   SOLE 4 11,503 0 1,208
JONES LANG LASALLE INC COM 48020Q107 609 4,238 SH   SOLE 7 3,877 0 361
JOURNAL MEDIA GROUP INC COM 48114A109 3 410 SH   SOLE 7 410 0 0
JOY GLOBAL INC COM 481165108 1,622 108,664 SH   SOLE 2 11,751 0 96,913
JOY GLOBAL INC COM 481165108 8 547 SH   SOLE 4 547 0 0
JOY GLOBAL INC COM 481165108 839 56,187 SH   SOLE 7 56,187 0 0
JOY GLOBAL INC COM 481165108 4,083 273,446 SH   SOLE 15 656 0 272,790
JPMORGAN CHASE & CO COM 46625H100 401,574 6,586,422 SH   SOLE 2 2,515,239 0 4,071,183
JPMORGAN CHASE & CO COM 46625H100 82,910 1,359,857 SH   SOLE 4 1,225,316 0 134,541
JPMORGAN CHASE & CO COM 46625H100 1,574 25,816 SH   SOLE 5 25,816 0 0
JPMORGAN CHASE & CO COM 46625H100 149,543 2,452,731 SH   SOLE 7 2,425,055 0 27,676
JPMORGAN CHASE & CO COM 46625H100 11,808 193,674 SH   SOLE 13 193,674 0 0
JPMORGAN CHASE & CO COM 46625H100 1,483 24,317 SH   SOLE 15 24,317 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 26 2,600 SH   SOLE 2 2,600 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 55 5,530 SH   SOLE 7 5,530 0 0
JUNIPER NETWORKS INC COM 48203R104 13,763 535,327 SH   SOLE 2 138,749 0 396,578
JUNIPER NETWORKS INC COM 48203R104 2,991 116,349 SH   SOLE 4 103,465 0 12,884
JUNIPER NETWORKS INC COM 48203R104 5,699 221,673 SH   SOLE 7 219,013 0 2,660
JUNIPER NETWORKS INC COM 48203R104 150 5,820 SH   SOLE 13 5,820 0 0
JUNIPER NETWORKS INC COM 48203R104 66 2,585 SH   SOLE 15 2,583 0 2
JUNO THERAPEUTICS INC COM 48205A109 73 1,806 SH   SOLE 4 1,806 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 194 SH   SOLE 7 194 0 0
K12 INC COM 48273U102 16 1,300 SH   SOLE 2 1,300 0 0
K12 INC COM 48273U102 2 158 SH   SOLE 4 158 0 0
K12 INC COM 48273U102 10 794 SH   SOLE 7 794 0 0
K2M GROUP HLDGS INC COM 48273J107 6 321 SH   SOLE 7 321 0 0
KADANT INC COM 48282T104 10 268 SH   SOLE 7 268 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,929 24,038 SH   SOLE 2 24,038 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 304 3,783 SH   SOLE 4 3,783 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 516 6,424 SH   SOLE 7 6,424 0 0
KAMAN CORP COM 483548103 7 189 SH   SOLE 4 189 0 0
KAMAN CORP COM 483548103 13 358 SH   SOLE 7 358 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,375 136,167 SH   SOLE 2 16,044 0 120,123
KANSAS CITY SOUTHERN COM NEW 485170302 3,491 38,418 SH   SOLE 4 34,939 0 3,479
KANSAS CITY SOUTHERN COM NEW 485170302 6,145 67,618 SH   SOLE 7 66,772 0 846
KANSAS CITY SOUTHERN COM NEW 485170302 150 1,650 SH   SOLE 13 1,650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 65 719 SH   SOLE 15 719 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 436 SH   SOLE 4 436 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 25 1,487 SH   SOLE 7 1,487 0 0
KAR AUCTION SVCS INC COM 48238T109 75 2,104 SH   SOLE 4 2,104 0 0
KAR AUCTION SVCS INC COM 48238T109 279 7,864 SH   SOLE 7 7,864 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 1,300 SH   SOLE 2 1,300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 645 SH   SOLE 7 645 0 0
KATE SPADE & CO COM 485865109 927 48,510 SH   SOLE 2 48,510 0 0
KATE SPADE & CO COM 485865109 14 707 SH   SOLE 4 707 0 0
KATE SPADE & CO COM 485865109 44 2,298 SH   SOLE 7 2,298 0 0
KB HOME COM 48666K109 392 28,960 SH   SOLE 2 28,960 0 0
KB HOME COM 48666K109 6 417 SH   SOLE 4 417 0 0
KB HOME COM 48666K109 19 1,401 SH   SOLE 7 1,401 0 0
KBR INC COM 48242W106 780 46,789 SH   SOLE 2 46,789 0 0
KBR INC COM 48242W106 1,425 85,528 SH   SOLE 4 85,528 0 0
KBR INC COM 48242W106 160 9,616 SH   SOLE 7 9,616 0 0
KCG HLDGS INC CL A 48244B100 31 2,800 SH   SOLE 2 2,800 0 0
KCG HLDGS INC CL A 48244B100 2 226 SH   SOLE 4 226 0 0
KCG HLDGS INC CL A 48244B100 6 532 SH   SOLE 7 532 0 0
KEARNY FINL CORP MD COM 48716P108 19 1,700 SH   SOLE 2 1,700 0 0
KEARNY FINL CORP MD COM 48716P108 15 1,279 SH   SOLE 7 1,279 0 0
KELLOGG CO COM 487836108 25,436 382,202 SH   SOLE 2 110,566 0 271,636
KELLOGG CO COM 487836108 5,091 76,505 SH   SOLE 4 62,407 0 14,098
KELLOGG CO COM 487836108 4,516 67,865 SH   SOLE 5 67,865 0 0
KELLOGG CO COM 487836108 12,297 184,774 SH   SOLE 7 182,788 0 1,986
KELLOGG CO COM 487836108 108 1,617 SH   SOLE 15 1,617 0 0
KELLY SVCS INC CL A 488152208 3 221 SH   SOLE 4 221 0 0
KELLY SVCS INC CL A 488152208 8 586 SH   SOLE 7 586 0 0
KEMPER CORP DEL COM 488401100 554 15,663 SH   SOLE 2 15,663 0 0
KEMPER CORP DEL COM 488401100 3 78 SH   SOLE 4 78 0 0
KEMPER CORP DEL COM 488401100 75 2,123 SH   SOLE 7 2,123 0 0
KENNAMETAL INC COM 489170100 1,926 77,392 SH   SOLE 2 77,392 0 0
KENNAMETAL INC COM 489170100 10 387 SH   SOLE 4 387 0 0
KENNAMETAL INC COM 489170100 75 3,015 SH   SOLE 7 3,015 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 16 700 SH   SOLE 2 700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7 300 SH   SOLE 4 300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 36 1,619 SH   SOLE 7 1,619 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 264 SH   SOLE 4 264 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 2,113 SH   SOLE 7 2,113 0 0
KEURIG GREEN MTN INC COM 49271M100 8,412 161,330 SH   SOLE 2 33,533 0 127,797
KEURIG GREEN MTN INC COM 49271M100 1,696 32,521 SH   SOLE 4 27,505 0 5,016
KEURIG GREEN MTN INC COM 49271M100 3,924 75,265 SH   SOLE 7 74,363 0 902
KEURIG GREEN MTN INC COM 49271M100 95 1,816 SH   SOLE 13 1,816 0 0
KEURIG GREEN MTN INC COM 49271M100 43 832 SH   SOLE 15 832 0 0
KEY ENERGY SVCS INC COM 492914106 0 988 SH   SOLE 4 988 0 0
KEY ENERGY SVCS INC COM 492914106 14 28,785 SH   SOLE 7 28,785 0 0
KEYCORP NEW COM 493267108 15,645 1,202,523 SH   SOLE 2 288,326 0 914,197
KEYCORP NEW COM 493267108 3,781 290,633 SH   SOLE 4 258,247 0 32,386
KEYCORP NEW COM 493267108 6,892 529,742 SH   SOLE 7 523,403 0 6,339
KEYCORP NEW COM 493267108 75 5,772 SH   SOLE 15 5,772 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,586 440,522 SH   SOLE 2 429,815 0 10,707
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,310 107,318 SH   SOLE 4 107,318 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,085 67,613 SH   SOLE 7 67,613 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,830 59,341 SH   SOLE 13 59,341 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 1,084 SH   SOLE 15 1,084 0 0
KEYW HLDG CORP COM 493723100 5 853 SH   SOLE 7 853 0 0
KFORCE INC COM 493732101 11 400 SH   SOLE 2 400 0 0
KFORCE INC COM 493732101 11 415 SH   SOLE 4 415 0 0
KFORCE INC COM 493732101 15 559 SH   SOLE 7 559 0 0
KILROY RLTY CORP COM 49427F108 1,903 29,207 SH   SOLE 2 29,207 0 0
KILROY RLTY CORP COM 49427F108 87 1,332 SH   SOLE 4 1,332 0 0
KILROY RLTY CORP COM 49427F108 5,735 88,019 SH   SOLE 7 88,019 0 0
KILROY RLTY CORP COM 49427F108 256 3,931 SH   SOLE 15 3,931 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8 648 SH   SOLE 7 648 0 0
KIMBALL INTL INC CL B 494274103 8 864 SH   SOLE 7 864 0 0
KIMBERLY CLARK CORP COM 494368103 70,204 643,839 SH   SOLE 2 241,719 0 402,120
KIMBERLY CLARK CORP COM 494368103 15,155 138,983 SH   SOLE 4 124,499 0 14,484
KIMBERLY CLARK CORP COM 494368103 1,481 13,580 SH   SOLE 5 13,580 0 0
KIMBERLY CLARK CORP COM 494368103 51,786 474,925 SH   SOLE 7 458,936 0 15,989
KIMBERLY CLARK CORP COM 494368103 6,191 56,778 SH   SOLE 13 56,778 0 0
KIMBERLY CLARK CORP COM 494368103 259 2,374 SH   SOLE 15 2,374 0 0
KIMCO RLTY CORP COM 49446R109 13,829 566,056 SH   SOLE 2 119,102 0 446,954
KIMCO RLTY CORP COM 49446R109 3,331 136,331 SH   SOLE 4 122,504 0 13,827
KIMCO RLTY CORP COM 49446R109 15,255 624,425 SH   SOLE 7 621,332 0 3,093
KIMCO RLTY CORP COM 49446R109 712 29,161 SH   SOLE 15 20,548 0 8,613
KINDER MORGAN INC DEL COM 49456B101 66,021 2,385,134 SH   SOLE 2 428,425 0 1,956,709
KINDER MORGAN INC DEL COM 49456B101 15,249 550,886 SH   SOLE 4 483,210 0 67,676
KINDER MORGAN INC DEL COM 49456B101 60,367 2,180,888 SH   SOLE 7 2,167,136 0 13,752
KINDER MORGAN INC DEL COM 49456B101 335 12,091 SH   SOLE 15 12,091 0 0
KINDRED HEALTHCARE INC COM 494580103 5 287 SH   SOLE 4 287 0 0
KINDRED HEALTHCARE INC COM 494580103 72 4,589 SH   SOLE 7 4,589 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 431 31,829 SH   SOLE 2 16,779 0 15,050
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,382 102,088 SH   SOLE 4 102,088 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 403 29,770 SH   SOLE 7 29,770 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 968 71,480 SH   SOLE 13 71,480 0 0
KIRBY CORP COM 497266106 1,075 17,351 SH   SOLE 2 17,351 0 0
KIRBY CORP COM 497266106 116 1,872 SH   SOLE 7 1,872 0 0
KIRBY CORP COM 497266106 117 1,889 SH   SOLE 15 0 0 1,889
KIRKLANDS INC COM 497498105 8 353 SH   SOLE 7 353 0 0
KITE PHARMA INC COM 49803L109 9 166 SH   SOLE 4 166 0 0
KITE PHARMA INC COM 49803L109 29 516 SH   SOLE 7 516 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24 1,000 SH   SOLE 2 1,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 15 643 SH   SOLE 4 643 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,657 69,579 SH   SOLE 7 69,579 0 0
KITE RLTY GROUP TR COM NEW 49803T300 85 3,566 SH   SOLE 15 3,566 0 0
KLA-TENCOR CORP COM 482480100 11,952 239,049 SH   SOLE 2 67,227 0 171,822
KLA-TENCOR CORP COM 482480100 2,327 46,548 SH   SOLE 4 40,863 0 5,685
KLA-TENCOR CORP COM 482480100 5,131 102,614 SH   SOLE 7 101,404 0 1,210
KLA-TENCOR CORP COM 482480100 54 1,089 SH   SOLE 15 1,089 0 0
KLX INC COM 482539103 1,247 34,877 SH   SOLE 2 34,877 0 0
KLX INC COM 482539103 1,670 46,725 SH   SOLE 4 46,725 0 0
KLX INC COM 482539103 90 2,509 SH   SOLE 7 2,509 0 0
KMG CHEMICALS INC COM 482564101 5 258 SH   SOLE 7 258 0 0
KNIGHT TRANSN INC COM 499064103 17 700 SH   SOLE 2 700 0 0
KNIGHT TRANSN INC COM 499064103 8 323 SH   SOLE 4 323 0 0
KNIGHT TRANSN INC COM 499064103 26 1,065 SH   SOLE 7 1,065 0 0
KNOLL INC COM NEW 498904200 9 400 SH   SOLE 2 400 0 0
KNOLL INC COM NEW 498904200 13 571 SH   SOLE 4 571 0 0
KNOLL INC COM NEW 498904200 21 965 SH   SOLE 7 965 0 0
KNOWLES CORP COM 49926D109 517 28,064 SH   SOLE 2 28,064 0 0
KNOWLES CORP COM 49926D109 9 492 SH   SOLE 4 492 0 0
KNOWLES CORP COM 49926D109 74 4,038 SH   SOLE 7 4,038 0 0
KOHLS CORP COM 500255104 14,568 314,569 SH   SOLE 2 99,279 0 215,290
KOHLS CORP COM 500255104 3,097 66,878 SH   SOLE 4 59,136 0 7,742
KOHLS CORP COM 500255104 548 11,828 SH   SOLE 5 11,828 0 0
KOHLS CORP COM 500255104 5,801 125,257 SH   SOLE 7 123,697 0 1,560
KOHLS CORP COM 500255104 59 1,273 SH   SOLE 15 1,273 0 0
KOPIN CORP COM 500600101 6 1,866 SH   SOLE 7 1,866 0 0
KOPPERS HOLDINGS INC COM 50060P106 36 1,800 SH   SOLE 2 1,800 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 192 SH   SOLE 4 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 483 SH   SOLE 7 483 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 473 23,086 SH   SOLE 7 23,086 0 0
KORN FERRY INTL COM NEW 500643200 13 400 SH   SOLE 2 400 0 0
KORN FERRY INTL COM NEW 500643200 12 359 SH   SOLE 4 359 0 0
KORN FERRY INTL COM NEW 500643200 29 880 SH   SOLE 7 880 0 0
KOSMOS ENERGY LTD SHS G5315B107 853 152,878 SH   SOLE 2 152,878 0 0
KOSMOS ENERGY LTD SHS G5315B107 14 2,512 SH   SOLE 7 2,512 0 0
KOSMOS ENERGY LTD SHS G5315B107 730 130,898 SH   SOLE 13 130,898 0 0
KRAFT HEINZ CO COM 500754106 60,691 859,895 SH   SOLE 2 209,956 0 649,939
KRAFT HEINZ CO COM 500754106 13,094 185,525 SH   SOLE 4 161,824 0 23,701
KRAFT HEINZ CO COM 500754106 27,858 394,707 SH   SOLE 7 390,251 0 4,456
KRAFT HEINZ CO COM 500754106 273 3,862 SH   SOLE 15 3,862 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 847 47,310 SH   SOLE 4 47,310 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 13 749 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 16 1,070 SH   SOLE 7 1,070 0 0
KROGER CO COM 501044101 60,244 1,670,192 SH   SOLE 2 609,104 0 1,061,088
KROGER CO COM 501044101 13,100 363,173 SH   SOLE 4 327,245 0 35,928
KROGER CO COM 501044101 22,015 610,329 SH   SOLE 7 603,365 0 6,964
KROGER CO COM 501044101 220 6,088 SH   SOLE 15 6,088 0 0
KRONOS WORLDWIDE INC COM 50105F105 17 2,800 SH   SOLE 2 2,800 0 0
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 3,940 301,444 SH   SOLE 2 2,000 0 299,444
KULICKE & SOFFA INDS INC COM 501242101 5 508 SH   SOLE 4 508 0 0
KVH INDS INC COM 482738101 5 499 SH   SOLE 7 499 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 35 468 SH   SOLE 7 468 0 0
L BRANDS INC COM 501797104 31,091 344,959 SH   SOLE 2 75,267 0 269,692
L BRANDS INC COM 501797104 5,958 66,103 SH   SOLE 4 56,834 0 9,269
L BRANDS INC COM 501797104 14,369 159,429 SH   SOLE 7 157,557 0 1,872
L BRANDS INC COM 501797104 129 1,431 SH   SOLE 15 1,431 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,129 106,480 SH   SOLE 2 16,697 0 89,783
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,316 22,155 SH   SOLE 4 19,304 0 2,851
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,470 52,335 SH   SOLE 7 51,671 0 664
L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 562 SH   SOLE 15 562 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 500 SH   SOLE 2 500 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 293 SH   SOLE 7 293 0 0
LA QUINTA HLDGS INC COM 50420D108 710 45,009 SH   SOLE 4 45,009 0 0
LA QUINTA HLDGS INC COM 50420D108 26 1,670 SH   SOLE 7 1,670 0 0
LA Z BOY INC COM 505336107 11 417 SH   SOLE 4 417 0 0
LA Z BOY INC COM 505336107 24 887 SH   SOLE 7 887 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,311 159,594 SH   SOLE 2 52,254 0 107,340
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,712 24,998 SH   SOLE 4 22,046 0 2,952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,505 78,408 SH   SOLE 7 77,637 0 771
LABORATORY CORP AMER HLDGS COM NEW 50540R409 69 640 SH   SOLE 15 640 0 0
LACLEDE GROUP INC COM 505597104 54 987 SH   SOLE 4 987 0 0
LACLEDE GROUP INC COM 505597104 1,519 27,849 SH   SOLE 7 27,849 0 0
LADDER CAP CORP CL A 505743104 12 861 SH   SOLE 7 861 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 2,792 SH   SOLE 7 2,792 0 0
LAKELAND BANCORP INC COM 511637100 10 921 SH   SOLE 7 921 0 0
LAKELAND INDS INC COM 511795106 32 2,300 SH   SOLE 2 2,300 0 0
LAM RESEARCH CORP COM 512807108 17,832 272,951 SH   SOLE 2 103,113 0 169,838
LAM RESEARCH CORP COM 512807108 5,097 78,013 SH   SOLE 4 72,915 0 5,098
LAM RESEARCH CORP COM 512807108 600 9,186 SH   SOLE 5 9,186 0 0
LAM RESEARCH CORP COM 512807108 8,009 122,600 SH   SOLE 7 121,403 0 1,197
LAM RESEARCH CORP COM 512807108 3,849 58,923 SH   SOLE 13 58,923 0 0
LAM RESEARCH CORP COM 512807108 70 1,066 SH   SOLE 15 1,065 0 1
LAMAR ADVERTISING CO NEW CL A 512816109 1,359 26,038 SH   SOLE 2 26,038 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 95 1,821 SH   SOLE 4 1,821 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 114 2,194 SH   SOLE 7 2,194 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,149 251,998 SH   SOLE 15 0 0 251,998
LANCASTER COLONY CORP COM 513847103 1,286 13,191 SH   SOLE 2 13,191 0 0
LANCASTER COLONY CORP COM 513847103 186 1,912 SH   SOLE 4 1,912 0 0
LANCASTER COLONY CORP COM 513847103 72 742 SH   SOLE 5 742 0 0
LANCASTER COLONY CORP COM 513847103 68 702 SH   SOLE 7 702 0 0
LANDAUER INC COM 51476K103 11 300 SH   SOLE 2 300 0 0
LANDAUER INC COM 51476K103 4 98 SH   SOLE 4 98 0 0
LANDAUER INC COM 51476K103 9 248 SH   SOLE 7 248 0 0
LANDEC CORP COM 514766104 8 707 SH   SOLE 7 707 0 0
LANDS END INC NEW COM 51509F105 30 1,100 SH   SOLE 2 1,100 0 0
LANDS END INC NEW COM 51509F105 9 331 SH   SOLE 7 331 0 0
LANDSTAR SYS INC COM 515098101 909 14,328 SH   SOLE 2 14,328 0 0
LANDSTAR SYS INC COM 515098101 11 171 SH   SOLE 4 171 0 0
LANDSTAR SYS INC COM 515098101 52 826 SH   SOLE 7 826 0 0
LANNET INC COM 516012101 164 3,953 SH   SOLE 2 3,953 0 0
LANNET INC COM 516012101 60 1,448 SH   SOLE 4 1,448 0 0
LANNET INC COM 516012101 23 546 SH   SOLE 7 546 0 0
LAREDO PETROLEUM INC COM 516806106 905 95,920 SH   SOLE 2 95,920 0 0
LAREDO PETROLEUM INC COM 516806106 9 962 SH   SOLE 4 962 0 0
LAREDO PETROLEUM INC COM 516806106 23 2,408 SH   SOLE 7 2,408 0 0
LAREDO PETROLEUM INC COM 516806106 1,080 114,580 SH   SOLE 13 114,580 0 0
LAS VEGAS SANDS CORP COM 517834107 2,575 67,814 SH   SOLE 2 67,814 0 0
LAS VEGAS SANDS CORP COM 517834107 4,747 125,029 SH   SOLE 4 109,830 0 15,199
LAS VEGAS SANDS CORP COM 517834107 1,372 36,125 SH   SOLE 7 33,125 0 3,000
LAS VEGAS SANDS CORP COM 517834107 101 2,667 SH   SOLE 15 2,667 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,037 36,530 SH   SOLE 2 36,530 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 54 1,900 SH   SOLE 4 1,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,690 94,758 SH   SOLE 7 94,758 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 139 4,913 SH   SOLE 15 4,913 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 45 9,251 SH   SOLE 2 0 0 9,251
LATTICE SEMICONDUCTOR CORP COM 518415104 3 858 SH   SOLE 4 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10 2,666 SH   SOLE 7 2,666 0 0
LAUDER ESTEE COS INC CL A 518439104 33,511 415,363 SH   SOLE 2 64,495 0 350,868
LAUDER ESTEE COS INC CL A 518439104 5,055 62,659 SH   SOLE 4 54,301 0 8,358
LAUDER ESTEE COS INC CL A 518439104 11,393 141,211 SH   SOLE 7 139,460 0 1,751
LAUDER ESTEE COS INC CL A 518439104 279 3,459 SH   SOLE 13 3,459 0 0
LAUDER ESTEE COS INC CL A 518439104 119 1,472 SH   SOLE 15 1,472 0 0
LDR HLDG CORP COM 50185U105 18 526 SH   SOLE 7 526 0 0
LEAR CORP COM NEW 521865204 13,801 126,870 SH   SOLE 2 122,472 0 4,398
LEAR CORP COM NEW 521865204 5,600 51,478 SH   SOLE 4 49,001 0 2,477
LEAR CORP COM NEW 521865204 211 1,944 SH   SOLE 5 1,944 0 0
LEAR CORP COM NEW 521865204 2,230 20,500 SH   SOLE 7 19,873 0 627
LEAR CORP COM NEW 521865204 2,348 21,581 SH   SOLE 13 21,581 0 0
LEAR CORP COM NEW 521865204 51 472 SH   SOLE 15 472 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9 306 SH   SOLE 4 306 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 27 897 SH   SOLE 7 897 0 0
LEGG MASON INC COM 524901105 5,574 133,955 SH   SOLE 2 13,291 0 120,664
LEGG MASON INC COM 524901105 1,208 29,028 SH   SOLE 4 27,614 0 1,414
LEGG MASON INC COM 524901105 46 1,095 SH   SOLE 5 1,095 0 0
LEGG MASON INC COM 524901105 2,920 70,179 SH   SOLE 7 69,413 0 766
LEGG MASON INC COM 524901105 28 683 SH   SOLE 15 683 0 0
LEGGETT & PLATT INC COM 524660107 6,928 167,945 SH   SOLE 2 17,005 0 150,940
LEGGETT & PLATT INC COM 524660107 1,563 37,885 SH   SOLE 4 33,465 0 4,420
LEGGETT & PLATT INC COM 524660107 18,260 442,675 SH   SOLE 7 411,778 0 30,897
LEGGETT & PLATT INC COM 524660107 37 899 SH   SOLE 15 899 0 0
LEIDOS HLDGS INC COM 525327102 846 20,479 SH   SOLE 2 20,479 0 0
LEIDOS HLDGS INC COM 525327102 13 325 SH   SOLE 4 325 0 0
LEIDOS HLDGS INC COM 525327102 124 3,003 SH   SOLE 7 3,003 0 0
LEMAITRE VASCULAR INC COM 525558201 5 400 SH   SOLE 2 400 0 0
LENDINGCLUB CORP COM 52603A109 2,357 178,154 SH   SOLE 4 178,154 0 0
LENDINGCLUB CORP COM 52603A109 284 21,457 SH   SOLE 7 21,457 0 0
LENDINGTREE INC NEW COM 52603B107 11 117 SH   SOLE 7 117 0 0
LENNAR CORP CL A 526057104 11,643 241,905 SH   SOLE 2 41,777 0 200,128
LENNAR CORP CL A 526057104 2,122 44,081 SH   SOLE 4 38,553 0 5,528
LENNAR CORP CL A 526057104 5,274 109,570 SH   SOLE 7 108,265 0 1,305
LENNAR CORP CL A 526057104 56 1,155 SH   SOLE 15 1,134 0 21
LENNAR CORP CL B 526057302 9 238 SH   SOLE 7 238 0 0
LENNOX INTL INC COM 526107107 1,441 12,717 SH   SOLE 2 12,717 0 0
LENNOX INTL INC COM 526107107 23 205 SH   SOLE 4 205 0 0
LENNOX INTL INC COM 526107107 85 753 SH   SOLE 7 753 0 0
LEUCADIA NATL CORP COM 527288104 8,773 433,029 SH   SOLE 2 61,298 0 371,731
LEUCADIA NATL CORP COM 527288104 1,705 84,147 SH   SOLE 4 74,126 0 10,021
LEUCADIA NATL CORP COM 527288104 4,280 211,239 SH   SOLE 7 208,770 0 2,469
LEUCADIA NATL CORP COM 527288104 43 2,101 SH   SOLE 15 2,101 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,373 466,297 SH   SOLE 2 141,966 0 324,331
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,391 100,514 SH   SOLE 4 90,047 0 10,467
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 80 1,827 SH   SOLE 5 1,827 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,655 175,214 SH   SOLE 7 172,961 0 2,253
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 84 1,913 SH   SOLE 15 1,913 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 898 SH   SOLE 7 898 0 0
LEXINGTON REALTY TRUST COM 529043101 165 20,364 SH   SOLE 2 20,364 0 0
LEXINGTON REALTY TRUST COM 529043101 134 16,550 SH   SOLE 4 16,550 0 0
LEXINGTON REALTY TRUST COM 529043101 1,648 203,434 SH   SOLE 7 203,434 0 0
LEXINGTON REALTY TRUST COM 529043101 89 10,931 SH   SOLE 15 10,931 0 0
LEXMARK INTL NEW CL A 529771107 565 19,500 SH   SOLE 2 19,500 0 0
LEXMARK INTL NEW CL A 529771107 9 301 SH   SOLE 4 301 0 0
LEXMARK INTL NEW CL A 529771107 84 2,883 SH   SOLE 7 2,883 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,406 253,240 SH   SOLE 2 22,698 0 230,542
LGI HOMES INC COM 50187T106 54 2,000 SH   SOLE 2 2,000 0 0
LGI HOMES INC COM 50187T106 6 227 SH   SOLE 7 227 0 0
LHC GROUP INC COM 50187A107 9 200 SH   SOLE 2 200 0 0
LHC GROUP INC COM 50187A107 8 179 SH   SOLE 4 179 0 0
LHC GROUP INC COM 50187A107 13 288 SH   SOLE 7 288 0 0
LIBBEY INC COM 529898108 16 497 SH   SOLE 7 497 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 26 500 SH   SOLE 2 500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 405 7,872 SH   SOLE 4 7,872 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 25 479 SH   SOLE 7 479 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 119 SH   SOLE 15 119 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,162 22,709 SH   SOLE 4 22,709 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 61 1,191 SH   SOLE 7 1,191 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 400 SH   SOLE 15 400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,567 502,267 SH   SOLE 2 55,469 0 446,798
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,512 81,792 SH   SOLE 4 72,695 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 880 20,490 SH   SOLE 7 18,594 0 1,896
LIBERTY GLOBAL PLC SHS CL A G5480U104 69 1,597 SH   SOLE 15 1,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,965 145,422 SH   SOLE 2 101,978 0 43,444
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,702 187,765 SH   SOLE 4 165,520 0 22,245
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,861 45,367 SH   SOLE 7 40,728 0 4,639
LIBERTY GLOBAL PLC SHS CL C G5480U120 167 4,078 SH   SOLE 15 4,078 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 657 19,487 SH   SOLE 2 0 0 19,487
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 58 SH   SOLE 4 58 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10 292 SH   SOLE 7 292 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 80 SH   SOLE 15 80 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 921 26,893 SH   SOLE 2 26,893 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 28 810 SH   SOLE 4 810 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 75 2,180 SH   SOLE 5 2,180 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 26 770 SH   SOLE 7 770 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 204 SH   SOLE 15 204 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,249 276,360 SH   SOLE 2 232,675 0 43,685
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,686 178,650 SH   SOLE 4 165,263 0 13,387
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,302 49,640 SH   SOLE 7 46,321 0 3,319
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 78 2,970 SH   SOLE 15 2,970 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,172 103,385 SH   SOLE 2 88,737 0 14,648
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 977 24,208 SH   SOLE 4 24,208 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,894 46,931 SH   SOLE 7 46,931 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,344 107,658 SH   SOLE 13 107,658 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36 885 SH   SOLE 15 885 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 767 21,479 SH   SOLE 2 14,457 0 7,022
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,833 51,329 SH   SOLE 4 48,168 0 3,161
LIBERTY MEDIA CORP DELAWARE CL A 531229102 537 15,020 SH   SOLE 7 14,262 0 758
LIBERTY MEDIA CORP DELAWARE CL A 531229102 22 610 SH   SOLE 15 610 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 577 16,730 SH   SOLE 2 2,686 0 14,044
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,755 108,976 SH   SOLE 4 102,654 0 6,322
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 965 28,009 SH   SOLE 7 26,444 0 1,565
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 396 11,489 SH   SOLE 13 11,489 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 42 1,231 SH   SOLE 15 1,231 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,855 58,873 SH   SOLE 2 47,549 0 11,324
LIBERTY PPTY TR SH BEN INT 531172104 1,245 39,506 SH   SOLE 4 33,594 0 5,912
LIBERTY PPTY TR SH BEN INT 531172104 4,334 137,537 SH   SOLE 7 136,423 0 1,114
LIBERTY PPTY TR SH BEN INT 531172104 235 7,460 SH   SOLE 15 7,460 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,415 63,832 SH   SOLE 2 51,877 0 11,955
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 136 6,148 SH   SOLE 4 6,148 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 675 30,444 SH   SOLE 7 30,444 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,595 71,950 SH   SOLE 13 71,950 0 0
LIFELOCK INC COM 53224V100 32 3,700 SH   SOLE 2 3,700 0 0
LIFELOCK INC COM 53224V100 39 4,487 SH   SOLE 4 4,487 0 0
LIFELOCK INC COM 53224V100 30 3,390 SH   SOLE 7 3,390 0 0
LIFEPOINT HEALTH INC COM 53219L109 999 14,095 SH   SOLE 2 14,095 0 0
LIFEPOINT HEALTH INC COM 53219L109 17 242 SH   SOLE 4 242 0 0
LIFEPOINT HEALTH INC COM 53219L109 137 1,927 SH   SOLE 7 1,927 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 300 SH   SOLE 2 300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 78 SH   SOLE 4 78 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 302 SH   SOLE 7 302 0 0
LILLY ELI & CO COM 532457108 143,431 1,713,836 SH   SOLE 2 642,668 0 1,071,168
LILLY ELI & CO COM 532457108 26,264 313,824 SH   SOLE 4 277,771 0 36,053
LILLY ELI & CO COM 532457108 4,265 50,966 SH   SOLE 5 50,966 0 0
LILLY ELI & CO COM 532457108 54,981 656,960 SH   SOLE 7 649,487 0 7,473
LILLY ELI & CO COM 532457108 1,295 15,475 SH   SOLE 13 15,475 0 0
LILLY ELI & CO COM 532457108 550 6,575 SH   SOLE 15 6,575 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 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 1,131 21,579 SH   SOLE 2 21,579 0 0
LINCOLN ELEC HLDGS INC COM 533900106 82 1,556 SH   SOLE 4 1,556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 108 2,066 SH   SOLE 7 2,066 0 0
LINCOLN NATL CORP IND COM 534187109 16,591 349,582 SH   SOLE 2 75,997 0 273,585
LINCOLN NATL CORP IND COM 534187109 3,900 82,184 SH   SOLE 4 75,332 0 6,852
LINCOLN NATL CORP IND COM 534187109 70 1,483 SH   SOLE 5 1,483 0 0
LINCOLN NATL CORP IND COM 534187109 7,480 157,609 SH   SOLE 7 155,706 0 1,903
LINCOLN NATL CORP IND COM 534187109 81 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 249 3,672 SH   SOLE 7 3,672 0 0
LINEAR TECHNOLOGY CORP COM 535678106 24,994 619,425 SH   SOLE 2 357,892 0 261,533
LINEAR TECHNOLOGY CORP COM 535678106 4,597 113,925 SH   SOLE 4 106,103 0 7,822
LINEAR TECHNOLOGY CORP COM 535678106 6,720 166,552 SH   SOLE 5 166,552 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,058 249,273 SH   SOLE 7 247,463 0 1,810
LINEAR TECHNOLOGY CORP COM 535678106 63 1,563 SH   SOLE 15 1,563 0 0
LINKEDIN CORP COM CL A 53578A108 10,869 57,167 SH   SOLE 2 25,726 0 31,441
LINKEDIN CORP COM CL A 53578A108 5,353 28,155 SH   SOLE 4 24,267 0 3,888
LINKEDIN CORP COM CL A 53578A108 1,335 7,024 SH   SOLE 7 6,179 0 845
LINKEDIN CORP COM CL A 53578A108 149 783 SH   SOLE 15 783 0 0
LINNCO LLC COM SHS LTD INT 535782106 2 806 SH   SOLE 4 806 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 9 1,500 SH   SOLE 2 1,500 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 6 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 988 26,848 SH   SOLE 2 26,848 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15 400 SH   SOLE 4 400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 403 10,958 SH   SOLE 7 10,958 0 0
LIQUIDITY SERVICES INC COM 53635B107 21 2,800 SH   SOLE 2 2,800 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 522 SH   SOLE 7 522 0 0
LITHIA MTRS INC CL A 536797103 14 125 SH   SOLE 4 125 0 0
LITHIA MTRS INC CL A 536797103 44 410 SH   SOLE 7 410 0 0
LITTELFUSE INC COM 537008104 12 130 SH   SOLE 4 130 0 0
LITTELFUSE INC COM 537008104 36 395 SH   SOLE 7 395 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,116 46,419 SH   SOLE 2 46,419 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 920 38,270 SH   SOLE 4 38,270 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 132 5,495 SH   SOLE 7 5,495 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 210 SH   SOLE 15 0 0 210
LIVEPERSON INC COM 538146101 2 317 SH   SOLE 4 317 0 0
LIVEPERSON INC COM 538146101 9 1,169 SH   SOLE 7 1,169 0 0
LKQ CORP COM 501889208 3,716 131,031 SH   SOLE 2 103,350 0 27,681
LKQ CORP COM 501889208 3,818 134,612 SH   SOLE 4 124,352 0 10,260
LKQ CORP COM 501889208 702 24,766 SH   SOLE 7 22,495 0 2,271
LKQ CORP COM 501889208 51 1,799 SH   SOLE 15 1,799 0 0
LOCKHEED MARTIN CORP COM 539830109 88,005 424,509 SH   SOLE 2 132,280 0 292,229
LOCKHEED MARTIN CORP COM 539830109 18,906 91,195 SH   SOLE 4 81,181 0 10,014
LOCKHEED MARTIN CORP COM 539830109 4,745 22,889 SH   SOLE 5 22,889 0 0
LOCKHEED MARTIN CORP COM 539830109 41,010 197,819 SH   SOLE 7 195,806 0 2,013
LOCKHEED MARTIN CORP COM 539830109 2,397 11,564 SH   SOLE 13 11,564 0 0
LOCKHEED MARTIN CORP COM 539830109 419 2,019 SH   SOLE 15 2,019 0 0
LOEWS CORP COM 540424108 13,425 371,474 SH   SOLE 2 50,867 0 320,607
LOEWS CORP COM 540424108 2,669 73,865 SH   SOLE 4 64,755 0 9,110
LOEWS CORP COM 540424108 6,947 192,236 SH   SOLE 7 190,014 0 2,222
LOEWS CORP COM 540424108 71 1,972 SH   SOLE 15 1,972 0 0
LOGMEIN INC COM 54142L109 953 13,977 SH   SOLE 2 13,977 0 0
LOGMEIN INC COM 54142L109 89 1,304 SH   SOLE 4 1,304 0 0
LOGMEIN INC COM 54142L109 149 2,186 SH   SOLE 5 2,186 0 0
LOGMEIN INC COM 54142L109 37 548 SH   SOLE 7 548 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 70 SH   SOLE 4 70 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 13 277 SH   SOLE 7 277 0 0
LOUISIANA PAC CORP COM 546347105 665 46,715 SH   SOLE 2 46,715 0 0
LOUISIANA PAC CORP COM 546347105 12 828 SH   SOLE 4 828 0 0
LOUISIANA PAC CORP COM 546347105 36 2,533 SH   SOLE 7 2,533 0 0
LOWES COS INC COM 548661107 132,498 1,922,489 SH   SOLE 2 875,040 0 1,047,449
LOWES COS INC COM 548661107 32,784 475,684 SH   SOLE 4 440,993 0 34,691
LOWES COS INC COM 548661107 1,225 17,778 SH   SOLE 5 17,778 0 0
LOWES COS INC COM 548661107 62,465 906,341 SH   SOLE 7 877,212 0 29,129
LOWES COS INC COM 548661107 7,266 105,426 SH   SOLE 13 105,426 0 0
LOWES COS INC COM 548661107 418 6,067 SH   SOLE 15 6,067 0 0
LPL FINL HLDGS INC COM 50212V100 14 355 SH   SOLE 4 355 0 0
LPL FINL HLDGS INC COM 50212V100 106 2,664 SH   SOLE 7 2,664 0 0
LSB INDS INC COM 502160104 1 90 SH   SOLE 4 90 0 0
LSB INDS INC COM 502160104 7 438 SH   SOLE 7 438 0 0
LSI INDS INC COM 50216C108 5 594 SH   SOLE 7 594 0 0
LTC PPTYS INC COM 502175102 51 1,200 SH   SOLE 2 1,200 0 0
LTC PPTYS INC COM 502175102 9 220 SH   SOLE 4 220 0 0
LTC PPTYS INC COM 502175102 1,243 29,126 SH   SOLE 7 29,126 0 0
LTC PPTYS INC COM 502175102 70 1,642 SH   SOLE 15 1,642 0 0
LULULEMON ATHLETICA INC COM 550021109 685 13,526 SH   SOLE 2 200 0 13,326
LULULEMON ATHLETICA INC COM 550021109 1,544 30,480 SH   SOLE 4 26,062 0 4,418
LULULEMON ATHLETICA INC COM 550021109 486 9,600 SH   SOLE 7 8,731 0 869
LULULEMON ATHLETICA INC COM 550021109 35 685 SH   SOLE 15 685 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 111 SH   SOLE 4 111 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 587 SH   SOLE 7 587 0 0
LUMENTUM HLDGS INC COM 55024U109 147 8,681 SH   SOLE 2 0 0 8,681
LUMENTUM HLDGS INC COM 55024U109 5 287 SH   SOLE 4 287 0 0
LUMENTUM HLDGS INC COM 55024U109 22 1,292 SH   SOLE 5 1,292 0 0
LUMENTUM HLDGS INC COM 55024U109 291 17,184 SH   SOLE 7 17,184 0 0
LUMENTUM HLDGS INC COM 55024U109 725 42,793 SH   SOLE 13 42,793 0 0
LUMINEX CORP DEL COM 55027E102 14 800 SH   SOLE 2 800 0 0
LUMINEX CORP DEL COM 55027E102 5 308 SH   SOLE 4 308 0 0
LUMINEX CORP DEL COM 55027E102 13 759 SH   SOLE 7 759 0 0
LUMOS NETWORKS CORP COM 550283105 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 2,093 33,068 SH   SOLE 2 700 0 32,368
LUXOFT HLDG INC ORD SHS CL A G57279104 1,220 19,278 SH   SOLE 5 19,278 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 19 307 SH   SOLE 7 307 0 0
LYDALL INC DEL COM 550819106 26 900 SH   SOLE 2 900 0 0
LYDALL INC DEL COM 550819106 11 375 SH   SOLE 7 375 0 0
LYON WILLIAM HOMES CL A NEW 552074700 8 402 SH   SOLE 7 402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,169 757,787 SH   SOLE 2 342,019 0 415,768
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,941 239,220 SH   SOLE 4 224,436 0 14,784
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 619 SH   SOLE 5 619 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,301 267,530 SH   SOLE 7 264,509 0 3,021
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,026 24,300 SH   SOLE 13 24,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 2,593 SH   SOLE 15 2,593 0 0
M & T BK CORP COM 55261F104 28,650 234,933 SH   SOLE 2 94,011 0 140,922
M & T BK CORP COM 55261F104 5,155 42,270 SH   SOLE 4 38,399 0 3,871
M & T BK CORP COM 55261F104 4,397 36,054 SH   SOLE 5 36,054 0 0
M & T BK CORP COM 55261F104 10,524 86,301 SH   SOLE 7 85,367 0 934
M & T BK CORP COM 55261F104 93 761 SH   SOLE 15 761 0 0
M D C HLDGS INC COM 552676108 325 12,432 SH   SOLE 2 12,432 0 0
M D C HLDGS INC COM 552676108 6 211 SH   SOLE 4 211 0 0
M D C HLDGS INC COM 552676108 17 632 SH   SOLE 7 632 0 0
M/I HOMES INC COM 55305B101 14 576 SH   SOLE 7 576 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 15 513 SH   SOLE 7 513 0 0
MACERICH CO COM 554382101 14,849 193,294 SH   SOLE 2 42,481 0 150,813
MACERICH CO COM 554382101 2,794 36,377 SH   SOLE 4 31,207 0 5,170
MACERICH CO COM 554382101 17,275 224,875 SH   SOLE 7 223,842 0 1,033
MACERICH CO COM 554382101 604 7,869 SH   SOLE 15 7,869 0 0
MACK CALI RLTY CORP COM 554489104 555 29,417 SH   SOLE 2 29,417 0 0
MACK CALI RLTY CORP COM 554489104 11 605 SH   SOLE 4 605 0 0
MACK CALI RLTY CORP COM 554489104 1,499 79,381 SH   SOLE 7 79,381 0 0
MACK CALI RLTY CORP COM 554489104 73 3,865 SH   SOLE 15 3,865 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 278 SH   SOLE 4 278 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 975 13,053 SH   SOLE 7 13,053 0 0
MACROGENICS INC COM 556099109 13 629 SH   SOLE 7 629 0 0
MACYS INC COM 55616P104 23,109 450,283 SH   SOLE 2 84,072 0 366,211
MACYS INC COM 55616P104 4,760 92,750 SH   SOLE 4 80,249 0 12,501
MACYS INC COM 55616P104 183 3,560 SH   SOLE 5 3,560 0 0
MACYS INC COM 55616P104 10,852 211,460 SH   SOLE 7 208,942 0 2,518
MACYS INC COM 55616P104 114 2,212 SH   SOLE 15 2,212 0 0
MADDEN STEVEN LTD COM 556269108 11 309 SH   SOLE 4 309 0 0
MADDEN STEVEN LTD COM 556269108 36 976 SH   SOLE 7 976 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 22 300 SH   SOLE 2 300 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 15 213 SH   SOLE 4 213 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 82 1,138 SH   SOLE 7 1,138 0 0
MAGELLAN HEALTH INC COM NEW 559079207 11 200 SH   SOLE 2 200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9 166 SH   SOLE 4 166 0 0
MAGELLAN HEALTH INC COM NEW 559079207 80 1,438 SH   SOLE 7 1,438 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 175 2,911 SH   SOLE 7 2,911 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 11 1,200 SH   SOLE 2 1,200 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 967 SH   SOLE 4 967 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 4,572 SH   SOLE 7 4,572 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10 718 SH   SOLE 4 718 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10 724 SH   SOLE 7 724 0 0
MAIN STREET CAPITAL CORP COM 56035L104 24 900 SH   SOLE 2 900 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 529 SH   SOLE 7 529 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 745 54,200 SH   SOLE 4 54,200 0 0
MALIBU BOATS INC COM CL A 56117J100 7 466 SH   SOLE 7 466 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,822 263,087 SH   SOLE 2 136,901 0 126,186
MALLINCKRODT PUB LTD CO SHS G5785G107 4,145 64,831 SH   SOLE 4 60,781 0 4,050
MALLINCKRODT PUB LTD CO SHS G5785G107 4,670 73,032 SH   SOLE 7 72,118 0 914
MALLINCKRODT PUB LTD CO SHS G5785G107 265 4,137 SH   SOLE 13 4,137 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 52 818 SH   SOLE 15 775 0 43
MANHATTAN ASSOCS INC COM 562750109 6,498 104,301 SH   SOLE 2 104,301 0 0
MANHATTAN ASSOCS INC COM 562750109 411 6,601 SH   SOLE 4 6,601 0 0
MANHATTAN ASSOCS INC COM 562750109 280 4,489 SH   SOLE 5 4,489 0 0
MANHATTAN ASSOCS INC COM 562750109 93 1,492 SH   SOLE 7 1,492 0 0
MANITOWOC INC COM 563571108 12 803 SH   SOLE 4 803 0 0
MANITOWOC INC COM 563571108 63 4,206 SH   SOLE 7 4,206 0 0
MANNKIND CORP COM 56400P201 3 815 SH   SOLE 4 815 0 0
MANNKIND CORP COM 56400P201 16 4,839 SH   SOLE 7 4,839 0 0
MANPOWERGROUP INC COM 56418H100 9,654 117,884 SH   SOLE 2 110,860 0 7,024
MANPOWERGROUP INC COM 56418H100 8,011 97,829 SH   SOLE 4 95,360 0 2,469
MANPOWERGROUP INC COM 56418H100 2,058 25,132 SH   SOLE 7 24,501 0 631
MANPOWERGROUP INC COM 56418H100 1,527 18,651 SH   SOLE 13 18,651 0 0
MANPOWERGROUP INC COM 56418H100 43 520 SH   SOLE 15 520 0 0
MANTECH INTL CORP CL A 564563104 3 136 SH   SOLE 4 136 0 0
MANTECH INTL CORP CL A 564563104 13 507 SH   SOLE 7 507 0 0
MARATHON OIL CORP COM 565849106 23,179 1,505,102 SH   SOLE 2 771,033 0 734,069
MARATHON OIL CORP COM 565849106 4,922 319,603 SH   SOLE 4 294,468 0 25,135
MARATHON OIL CORP COM 565849106 6,649 431,723 SH   SOLE 7 426,682 0 5,041
MARATHON OIL CORP COM 565849106 3,151 204,589 SH   SOLE 13 204,589 0 0
MARATHON OIL CORP COM 565849106 68 4,433 SH   SOLE 15 4,433 0 0
MARATHON PETE CORP COM 56585A102 64,007 1,381,541 SH   SOLE 2 769,168 0 612,373
MARATHON PETE CORP COM 56585A102 19,491 420,689 SH   SOLE 4 400,971 0 19,718
MARATHON PETE CORP COM 56585A102 1,451 31,309 SH   SOLE 5 31,309 0 0
MARATHON PETE CORP COM 56585A102 19,628 423,649 SH   SOLE 7 419,584 0 4,065
MARATHON PETE CORP COM 56585A102 6,375 137,607 SH   SOLE 13 137,607 0 0
MARATHON PETE CORP COM 56585A102 163 3,514 SH   SOLE 15 3,514 0 0
MARCHEX INC CL B 56624R108 3 842 SH   SOLE 7 842 0 0
MARCUS & MILLICHAP INC COM 566324109 2,583 56,156 SH   SOLE 4 56,156 0 0
MARCUS & MILLICHAP INC COM 566324109 10 215 SH   SOLE 7 215 0 0
MARCUS CORP COM 566330106 8 407 SH   SOLE 7 407 0 0
MARIN SOFTWARE INC COM 56804T106 2 649 SH   SOLE 7 649 0 0
MARINEMAX INC COM 567908108 28 2,000 SH   SOLE 2 2,000 0 0
MARINEMAX INC COM 567908108 8 563 SH   SOLE 7 563 0 0
MARKEL CORP COM 570535104 1,537 1,917 SH   SOLE 2 1,917 0 0
MARKEL CORP COM 570535104 345 430 SH   SOLE 7 430 0 0
MARKEL CORP COM 570535104 68 85 SH   SOLE 15 85 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10,534 670,949 SH   SOLE 2 670,949 0 0
MARKETAXESS HLDGS INC COM 57060D108 9 100 SH   SOLE 2 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 17 184 SH   SOLE 4 184 0 0
MARKETAXESS HLDGS INC COM 57060D108 66 715 SH   SOLE 7 715 0 0
MARKETO INC COM 57063L107 23 800 SH   SOLE 2 800 0 0
MARKETO INC COM 57063L107 17 594 SH   SOLE 7 594 0 0
MARKIT LTD SHS G58249106 9 300 SH   SOLE 2 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,827 305,377 SH   SOLE 2 77,373 0 228,004
MARRIOTT INTL INC NEW CL A 571903202 4,073 59,718 SH   SOLE 4 50,719 0 8,999
MARRIOTT INTL INC NEW CL A 571903202 8,872 130,085 SH   SOLE 7 128,426 0 1,659
MARRIOTT INTL INC NEW CL A 571903202 93 1,369 SH   SOLE 15 1,369 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH   SOLE 2 2 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 161 SH   SOLE 4 161 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 32 474 SH   SOLE 7 474 0 0
MARSH & MCLENNAN COS INC COM 571748102 38,638 739,912 SH   SOLE 2 154,234 0 585,678
MARSH & MCLENNAN COS INC COM 571748102 8,628 165,215 SH   SOLE 4 145,556 0 19,659
MARSH & MCLENNAN COS INC COM 571748102 19,065 365,091 SH   SOLE 7 361,062 0 4,029
MARSH & MCLENNAN COS INC COM 571748102 187 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 9 575 SH   SOLE 7 575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,399 88,178 SH   SOLE 2 18,026 0 70,152
MARTIN MARIETTA MATLS INC COM 573284106 2,391 15,733 SH   SOLE 4 13,685 0 2,048
MARTIN MARIETTA MATLS INC COM 573284106 6,408 42,174 SH   SOLE 7 41,711 0 463
MARTIN MARIETTA MATLS INC COM 573284106 130 855 SH   SOLE 13 855 0 0
MARTIN MARIETTA MATLS INC COM 573284106 66 435 SH   SOLE 15 435 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 353 38,999 SH   SOLE 2 0 0 38,999
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 933 103,134 SH   SOLE 4 88,733 0 14,401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 311 34,401 SH   SOLE 7 31,296 0 3,105
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 2,708 SH   SOLE 15 2,708 0 0
MASCO CORP COM 574599106 15,392 611,274 SH   SOLE 2 229,255 0 382,019
MASCO CORP COM 574599106 2,667 105,906 SH   SOLE 4 93,681 0 12,225
MASCO CORP COM 574599106 6,311 250,636 SH   SOLE 7 248,028 0 2,608
MASCO CORP COM 574599106 60 2,363 SH   SOLE 15 2,363 0 0
MASIMO CORP COM 574795100 5,032 130,495 SH   SOLE 2 130,495 0 0
MASIMO CORP COM 574795100 96 2,485 SH   SOLE 4 2,485 0 0
MASIMO CORP COM 574795100 58 1,510 SH   SOLE 5 1,510 0 0
MASIMO CORP COM 574795100 39 1,000 SH   SOLE 7 1,000 0 0
MASONITE INTL CORP NEW COM 575385109 8 133 SH   SOLE 4 133 0 0
MASONITE INTL CORP NEW COM 575385109 32 530 SH   SOLE 7 530 0 0
MASTEC INC COM 576323109 14 900 SH   SOLE 2 900 0 0
MASTEC INC COM 576323109 5 331 SH   SOLE 4 331 0 0
MASTEC INC COM 576323109 54 3,411 SH   SOLE 7 3,411 0 0
MASTERCARD INC CL A 57636Q104 144,453 1,602,895 SH   SOLE 2 463,569 0 1,139,326
MASTERCARD INC CL A 57636Q104 30,367 336,962 SH   SOLE 4 299,814 0 37,148
MASTERCARD INC CL A 57636Q104 4,102 45,519 SH   SOLE 5 45,519 0 0
MASTERCARD INC CL A 57636Q104 58,106 644,763 SH   SOLE 7 637,258 0 7,505
MASTERCARD INC CL A 57636Q104 2,333 25,891 SH   SOLE 13 25,891 0 0
MASTERCARD INC CL A 57636Q104 134 1,488 SH   SOLE 15 1,488 0 0
MATADOR RES CO COM 576485205 69 3,318 SH   SOLE 2 3,318 0 0
MATADOR RES CO COM 576485205 9 414 SH   SOLE 4 414 0 0
MATADOR RES CO COM 576485205 26 1,275 SH   SOLE 7 1,275 0 0
MATERION CORP COM 576690101 4 130 SH   SOLE 4 130 0 0
MATERION CORP COM 576690101 229 7,620 SH   SOLE 7 7,620 0 0
MATRIX SVC CO COM 576853105 18 800 SH   SOLE 2 800 0 0
MATRIX SVC CO COM 576853105 14 606 SH   SOLE 7 606 0 0
MATSON INC COM 57686G105 5 122 SH   SOLE 2 122 0 0
MATSON INC COM 57686G105 55 1,426 SH   SOLE 4 1,426 0 0
MATSON INC COM 57686G105 404 10,494 SH   SOLE 7 10,494 0 0
MATTEL INC COM 577081102 31,705 1,505,439 SH   SOLE 2 658,712 0 846,727
MATTEL INC COM 577081102 3,975 188,755 SH   SOLE 4 176,376 0 12,379
MATTEL INC COM 577081102 7,838 372,155 SH   SOLE 5 372,155 0 0
MATTEL INC COM 577081102 5,057 240,131 SH   SOLE 7 237,402 0 2,729
MATTEL INC COM 577081102 47 2,221 SH   SOLE 15 2,221 0 0
MATTHEWS INTL CORP CL A 577128101 10 196 SH   SOLE 4 196 0 0
MATTHEWS INTL CORP CL A 577128101 31 632 SH   SOLE 7 632 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 14 327 SH   SOLE 7 327 0 0
MATTSON TECHNOLOGY INC COM 577223100 4 1,864 SH   SOLE 7 1,864 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 906 27,133 SH   SOLE 2 8,049 0 19,084
MAXIM INTEGRATED PRODS INC COM 57772K101 5,185 155,246 SH   SOLE 4 145,317 0 9,929
MAXIM INTEGRATED PRODS INC COM 57772K101 1,142 34,183 SH   SOLE 7 32,046 0 2,137
MAXIM INTEGRATED PRODS INC COM 57772K101 62 1,866 SH   SOLE 15 1,866 0 0
MAXIMUS INC COM 577933104 1,248 20,961 SH   SOLE 2 20,961 0 0
MAXIMUS INC COM 577933104 15 259 SH   SOLE 4 259 0 0
MAXIMUS INC COM 577933104 72 1,210 SH   SOLE 7 1,210 0 0
MAXLINEAR INC CL A 57776J100 9 743 SH   SOLE 7 743 0 0
MB FINANCIAL INC NEW COM 55264U108 12 360 SH   SOLE 4 360 0 0
MB FINANCIAL INC NEW COM 55264U108 46 1,416 SH   SOLE 7 1,416 0 0
MBIA INC COM 55262C100 26 4,300 SH   SOLE 2 4,300 0 0
MBIA INC COM 55262C100 5 867 SH   SOLE 4 867 0 0
MBIA INC COM 55262C100 50 8,181 SH   SOLE 7 8,181 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,975 206,557 SH   SOLE 2 72,274 0 134,283
MCCORMICK & CO INC COM NON VTG 579780206 3,071 37,369 SH   SOLE 4 29,283 0 8,086
MCCORMICK & CO INC COM NON VTG 579780206 25,239 307,115 SH   SOLE 7 287,662 0 19,453
MCCORMICK & CO INC COM NON VTG 579780206 144 1,751 SH   SOLE 13 1,751 0 0
MCCORMICK & CO INC COM NON VTG 579780206 64 775 SH   SOLE 15 775 0 0
MCDERMOTT INTL INC COM 580037109 16 3,700 SH   SOLE 2 3,700 0 0
MCDERMOTT INTL INC COM 580037109 7 1,587 SH   SOLE 4 1,587 0 0
MCDERMOTT INTL INC COM 580037109 110 25,600 SH   SOLE 7 25,600 0 0
MCDONALDS CORP COM 580135101 141,937 1,440,545 SH   SOLE 2 401,421 0 1,039,124
MCDONALDS CORP COM 580135101 30,493 309,475 SH   SOLE 4 274,248 0 35,227
MCDONALDS CORP COM 580135101 6,510 66,072 SH   SOLE 5 66,072 0 0
MCDONALDS CORP COM 580135101 86,380 876,683 SH   SOLE 7 854,092 0 22,591
MCDONALDS CORP COM 580135101 779 7,903 SH   SOLE 15 6,163 0 1,740
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 15 568 SH   SOLE 7 568 0 0
MCGRAW HILL FINL INC COM 580645109 31,790 367,516 SH   SOLE 2 68,732 0 298,784
MCGRAW HILL FINL INC COM 580645109 8,161 94,350 SH   SOLE 4 84,430 0 9,920
MCGRAW HILL FINL INC COM 580645109 3,664 42,361 SH   SOLE 5 42,361 0 0
MCGRAW HILL FINL INC COM 580645109 27,019 312,363 SH   SOLE 7 296,266 0 16,097
MCGRAW HILL FINL INC COM 580645109 359 4,152 SH   SOLE 13 4,152 0 0
MCGRAW HILL FINL INC COM 580645109 8,202 94,818 SH   SOLE 15 1,777 0 93,041
MCKESSON CORP COM 58155Q103 107,614 581,601 SH   SOLE 2 322,275 0 259,326
MCKESSON CORP COM 58155Q103 21,416 115,743 SH   SOLE 4 107,153 0 8,590
MCKESSON CORP COM 58155Q103 808 4,365 SH   SOLE 5 4,365 0 0
MCKESSON CORP COM 58155Q103 31,638 170,990 SH   SOLE 7 169,234 0 1,756
MCKESSON CORP COM 58155Q103 4,510 24,376 SH   SOLE 13 24,376 0 0
MCKESSON CORP COM 58155Q103 280 1,512 SH   SOLE 15 1,512 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 31 1,700 SH   SOLE 2 1,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 18 955 SH   SOLE 7 955 0 0
MDU RES GROUP INC COM 552690109 1,233 71,692 SH   SOLE 2 61,959 0 9,733
MDU RES GROUP INC COM 552690109 777 45,180 SH   SOLE 4 38,880 0 6,300
MDU RES GROUP INC COM 552690109 3,553 206,563 SH   SOLE 7 205,071 0 1,492
MDU RES GROUP INC COM 552690109 47 2,757 SH   SOLE 13 2,757 0 0
MDU RES GROUP INC COM 552690109 22 1,273 SH   SOLE 15 1,273 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 34,116 484,599 SH   SOLE 2 247,080 0 237,519
MEAD JOHNSON NUTRITION CO COM 582839106 7,700 109,381 SH   SOLE 4 99,401 0 9,980
MEAD JOHNSON NUTRITION CO COM 582839106 342 4,852 SH   SOLE 5 4,852 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,181 144,613 SH   SOLE 7 143,055 0 1,558
MEAD JOHNSON NUTRITION CO COM 582839106 1,535 21,802 SH   SOLE 13 21,802 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 93 1,326 SH   SOLE 15 1,326 0 0
MECHEL OAO SPONSORED ADR 583840103 7 7,158 SH   SOLE 4 7,158 0 0
MEDASSETS INC COM 584045108 5 244 SH   SOLE 4 244 0 0
MEDASSETS INC COM 584045108 20 983 SH   SOLE 7 983 0 0
MEDIA GEN INC NEW COM 58441K100 9 626 SH   SOLE 4 626 0 0
MEDIA GEN INC NEW COM 58441K100 26 1,891 SH   SOLE 7 1,891 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,227 SH   SOLE 4 1,227 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,152 194,545 SH   SOLE 7 194,545 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 102 9,252 SH   SOLE 15 9,252 0 0
MEDICINES CO COM 584688105 15 407 SH   SOLE 4 407 0 0
MEDICINES CO COM 584688105 46 1,201 SH   SOLE 7 1,201 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11 250 SH   SOLE 4 250 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 42 1,003 SH   SOLE 7 1,003 0 0
MEDIFAST INC COM 58470H101 30 1,100 SH   SOLE 2 1,100 0 0
MEDIFAST INC COM 58470H101 2 61 SH   SOLE 4 61 0 0
MEDIFAST INC COM 58470H101 7 274 SH   SOLE 7 274 0 0
MEDIVATION INC COM 58501N101 5,898 138,771 SH   SOLE 2 122,543 0 16,228
MEDIVATION INC COM 58501N101 3,158 74,313 SH   SOLE 4 68,873 0 5,440
MEDIVATION INC COM 58501N101 169 3,973 SH   SOLE 5 3,973 0 0
MEDIVATION INC COM 58501N101 481 11,326 SH   SOLE 7 10,135 0 1,191
MEDIVATION INC COM 58501N101 39 920 SH   SOLE 15 920 0 0
MEDNAX INC COM 58502B106 2,456 31,984 SH   SOLE 2 31,984 0 0
MEDNAX INC COM 58502B106 69 894 SH   SOLE 4 894 0 0
MEDNAX INC COM 58502B106 210 2,734 SH   SOLE 7 2,734 0 0
MEDTRONIC PLC SHS G5960L103 163,972 2,449,537 SH   SOLE 2 903,313 0 1,546,224
MEDTRONIC PLC SHS G5960L103 30,619 457,416 SH   SOLE 4 405,014 0 52,402
MEDTRONIC PLC SHS G5960L103 1,732 25,877 SH   SOLE 5 25,877 0 0
MEDTRONIC PLC SHS G5960L103 74,260 1,109,359 SH   SOLE 7 1,079,103 0 30,256
MEDTRONIC PLC SHS G5960L103 1,282 19,157 SH   SOLE 13 19,157 0 0
MEDTRONIC PLC SHS G5960L103 615 9,189 SH   SOLE 15 9,189 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,037 75,392 SH   SOLE 2 0 0 75,392
MELLANOX TECHNOLOGIES LTD SHS M51363113 38 1,000 SH   SOLE 2 1,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 226 SH   SOLE 4 226 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 26 1,500 SH   SOLE 2 1,500 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 10 584 SH   SOLE 4 584 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 27 1,530 SH   SOLE 7 1,530 0 0
MENS WEARHOUSE INC COM 587118100 26 600 SH   SOLE 2 600 0 0
MENS WEARHOUSE INC COM 587118100 1,208 28,401 SH   SOLE 4 28,401 0 0
MENS WEARHOUSE INC COM 587118100 72 1,693 SH   SOLE 7 1,693 0 0
MENTOR GRAPHICS CORP COM 587200106 774 31,435 SH   SOLE 2 31,435 0 0
MENTOR GRAPHICS CORP COM 587200106 1,590 64,564 SH   SOLE 4 64,564 0 0
MENTOR GRAPHICS CORP COM 587200106 45 1,828 SH   SOLE 7 1,828 0 0
MERCADOLIBRE INC COM 58733R102 15 164 SH   SOLE 4 164 0 0
MERCANTILE BANK CORP COM 587376104 10 474 SH   SOLE 7 474 0 0
MERCK & CO INC NEW COM 58933Y105 243,251 4,925,115 SH   SOLE 2 1,840,954 0 3,084,161
MERCK & CO INC NEW COM 58933Y105 43,289 876,475 SH   SOLE 4 774,291 0 102,184
MERCK & CO INC NEW COM 58933Y105 94,914 1,921,731 SH   SOLE 7 1,898,938 0 22,793
MERCK & CO INC NEW COM 58933Y105 3,668 74,260 SH   SOLE 13 74,260 0 0
MERCK & CO INC NEW COM 58933Y105 909 18,403 SH   SOLE 15 18,403 0 0
MERCURY GENL CORP NEW COM 589400100 256 5,066 SH   SOLE 2 5,066 0 0
MERCURY GENL CORP NEW COM 589400100 6 111 SH   SOLE 4 111 0 0
MERCURY GENL CORP NEW COM 589400100 1,187 23,503 SH   SOLE 7 23,503 0 0
MERCURY SYS INC COM 589378108 13 800 SH   SOLE 2 800 0 0
MERCURY SYS INC COM 589378108 3 199 SH   SOLE 4 199 0 0
MERCURY SYS INC COM 589378108 12 772 SH   SOLE 7 772 0 0
MEREDITH CORP COM 589433101 495 11,631 SH   SOLE 2 11,631 0 0
MEREDITH CORP COM 589433101 10 230 SH   SOLE 4 230 0 0
MEREDITH CORP COM 589433101 496 11,657 SH   SOLE 7 11,657 0 0
MERGE HEALTHCARE INC COM 589499102 7 976 SH   SOLE 7 976 0 0
MERIDIAN BANCORP INC MD COM 58958U103 17 1,236 SH   SOLE 7 1,236 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 318 SH   SOLE 4 318 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 15 888 SH   SOLE 7 888 0 0
MERIT MED SYS INC COM 589889104 2,464 103,074 SH   SOLE 4 103,074 0 0
MERIT MED SYS INC COM 589889104 22 912 SH   SOLE 7 912 0 0
MERITAGE HOMES CORP COM 59001A102 9 234 SH   SOLE 4 234 0 0
MERITAGE HOMES CORP COM 59001A102 25 686 SH   SOLE 7 686 0 0
MERITOR INC COM 59001K100 45 4,200 SH   SOLE 2 4,200 0 0
MERITOR INC COM 59001K100 7 658 SH   SOLE 4 658 0 0
MERITOR INC COM 59001K100 17 1,635 SH   SOLE 7 1,635 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4 469 SH   SOLE 4 469 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 24 2,774 SH   SOLE 7 2,774 0 0
MESA LABS INC COM 59064R109 5 48 SH   SOLE 7 48 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 7 349 SH   SOLE 7 349 0 0
METHANEX CORP COM 59151K108 368 11,100 SH   SOLE 4 11,100 0 0
METHODE ELECTRS INC COM 591520200 54 1,700 SH   SOLE 2 1,700 0 0
METHODE ELECTRS INC COM 591520200 3 106 SH   SOLE 4 106 0 0
METHODE ELECTRS INC COM 591520200 21 649 SH   SOLE 7 649 0 0
METLIFE INC COM 59156R108 97,060 2,058,536 SH   SOLE 2 848,920 0 1,209,616
METLIFE INC COM 59156R108 17,094 362,546 SH   SOLE 4 327,666 0 34,880
METLIFE INC COM 59156R108 351 7,445 SH   SOLE 5 7,445 0 0
METLIFE INC COM 59156R108 33,812 717,107 SH   SOLE 7 710,027 0 7,080
METLIFE INC COM 59156R108 1,739 36,891 SH   SOLE 13 36,891 0 0
METLIFE INC COM 59156R108 281 5,958 SH   SOLE 15 5,958 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,394 11,920 SH   SOLE 2 9,378 0 2,542
METTLER TOLEDO INTERNATIONAL COM 592688105 2,075 7,289 SH   SOLE 4 6,285 0 1,004
METTLER TOLEDO INTERNATIONAL COM 592688105 890 3,127 SH   SOLE 7 2,902 0 225
METTLER TOLEDO INTERNATIONAL COM 592688105 122 427 SH   SOLE 13 427 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 156 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 114 16,811 SH   SOLE 7 16,811 0 0
MGE ENERGY INC COM 55277P104 8 200 SH   SOLE 2 200 0 0
MGE ENERGY INC COM 55277P104 11 270 SH   SOLE 4 270 0 0
MGE ENERGY INC COM 55277P104 63 1,540 SH   SOLE 7 1,540 0 0
MGIC INVT CORP WIS COM 552848103 14 1,481 SH   SOLE 4 1,481 0 0
MGIC INVT CORP WIS COM 552848103 56 6,068 SH   SOLE 7 6,068 0 0
MGM RESORTS INTERNATIONAL COM 552953101 331 17,919 SH   SOLE 2 17,919 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,079 112,674 SH   SOLE 4 97,034 0 15,640
MGM RESORTS INTERNATIONAL COM 552953101 659 35,726 SH   SOLE 7 32,356 0 3,370
MGM RESORTS INTERNATIONAL COM 552953101 54 2,905 SH   SOLE 15 2,905 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,304 143,923 SH   SOLE 7 143,923 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,655 275,913 SH   SOLE 2 63,175 0 212,738
MICHAEL KORS HLDGS LTD SHS G60754101 3,245 76,813 SH   SOLE 4 69,812 0 7,001
MICHAEL KORS HLDGS LTD SHS G60754101 68 1,602 SH   SOLE 5 1,602 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,121 121,233 SH   SOLE 7 119,705 0 1,528
MICHAEL KORS HLDGS LTD SHS G60754101 54 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 26 1,119 SH   SOLE 7 1,119 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,431 265,272 SH   SOLE 2 34,862 0 230,410
MICROCHIP TECHNOLOGY INC COM 595017104 2,328 54,029 SH   SOLE 4 47,397 0 6,632
MICROCHIP TECHNOLOGY INC COM 595017104 5,798 134,552 SH   SOLE 7 132,955 0 1,597
MICROCHIP TECHNOLOGY INC COM 595017104 65 1,504 SH   SOLE 15 1,504 0 0
MICRON TECHNOLOGY INC COM 595112103 26,730 1,784,375 SH   SOLE 2 627,126 0 1,157,249
MICRON TECHNOLOGY INC COM 595112103 6,959 464,558 SH   SOLE 4 426,841 0 37,717
MICRON TECHNOLOGY INC COM 595112103 467 31,206 SH   SOLE 5 31,206 0 0
MICRON TECHNOLOGY INC COM 595112103 10,152 677,673 SH   SOLE 7 669,585 0 8,088
MICRON TECHNOLOGY INC COM 595112103 248 16,578 SH   SOLE 13 16,578 0 0
MICRON TECHNOLOGY INC COM 595112103 105 7,022 SH   SOLE 15 7,022 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 187 12,500 SH Put SOLE 2 12,500 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,270 2,700,000 PRN   SOLE 2 0 0 2,700,000
MICROSEMI CORP COM 595137100 19 571 SH   SOLE 2 571 0 0
MICROSEMI CORP COM 595137100 13 392 SH   SOLE 4 392 0 0
MICROSEMI CORP COM 595137100 57 1,745 SH   SOLE 7 1,745 0 0
MICROSEMI CORP COM 595137100 66 2,023 SH   SOLE 13 2,023 0 0
MICROSOFT CORP COM 594918104 533,000 12,042,471 SH   SOLE 2 3,287,975 0 8,754,496
MICROSOFT CORP COM 594918104 137,144 3,098,603 SH   SOLE 4 2,821,157 0 277,446
MICROSOFT CORP COM 594918104 10,406 235,101 SH   SOLE 5 235,101 0 0
MICROSOFT CORP COM 594918104 228,766 5,168,691 SH   SOLE 7 5,108,114 0 60,577
MICROSOFT CORP COM 594918104 4,761 107,560 SH   SOLE 13 107,560 0 0
MICROSOFT CORP COM 594918104 16,501 372,812 SH   SOLE 15 46,896 0 325,916
MICROSTRATEGY INC CL A NEW 594972408 152 776 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 33 167 SH   SOLE 7 167 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,987 24,269 SH   SOLE 2 24,269 0 0
MID-AMER APT CMNTYS INC COM 59522J103 66 812 SH   SOLE 4 812 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,101 62,311 SH   SOLE 7 62,311 0 0
MID-AMER APT CMNTYS INC COM 59522J103 268 3,268 SH   SOLE 15 3,268 0 0
MIDDLEBY CORP COM 596278101 210 1,998 SH   SOLE 2 1,998 0 0
MIDDLEBY CORP COM 596278101 99 941 SH   SOLE 4 941 0 0
MIDDLEBY CORP COM 596278101 131 1,248 SH   SOLE 7 1,248 0 0
MIDDLESEX WATER CO COM 596680108 10 432 SH   SOLE 7 432 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 6 215 SH   SOLE 7 215 0 0
MILLENNIAL MEDIA INC COM 60040N105 3 1,795 SH   SOLE 7 1,795 0 0
MILLER HERMAN INC COM 600544100 588 20,378 SH   SOLE 2 20,378 0 0
MILLER HERMAN INC COM 600544100 141 4,873 SH   SOLE 4 4,873 0 0
MILLER HERMAN INC COM 600544100 403 13,990 SH   SOLE 5 13,990 0 0
MILLER HERMAN INC COM 600544100 30 1,044 SH   SOLE 7 1,044 0 0
MILLER INDS INC TENN COM NEW 600551204 6 303 SH   SOLE 7 303 0 0
MIMEDX GROUP INC COM 602496101 6 600 SH   SOLE 2 600 0 0
MIMEDX GROUP INC COM 602496101 5 545 SH   SOLE 4 545 0 0
MIMEDX GROUP INC COM 602496101 19 1,993 SH   SOLE 7 1,993 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 26 1,200 SH   SOLE 2 1,200 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 187 8,548 SH   SOLE 7 8,548 0 0
MINERALS TECHNOLOGIES INC COM 603158106 532 11,049 SH   SOLE 2 11,049 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 168 SH   SOLE 4 168 0 0
MINERALS TECHNOLOGIES INC COM 603158106 29 607 SH   SOLE 7 607 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6 184 SH   SOLE 7 184 0 0
MISTRAS GROUP INC COM 60649T107 6 429 SH   SOLE 7 429 0 0
MKS INSTRUMENT INC COM 55306N104 10 297 SH   SOLE 4 297 0 0
MKS INSTRUMENT INC COM 55306N104 32 944 SH   SOLE 7 944 0 0
MOBILE MINI INC COM 60740F105 6 195 SH   SOLE 4 195 0 0
MOBILE MINI INC COM 60740F105 24 779 SH   SOLE 7 779 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,999 692,366 SH   SOLE 2 28,353 0 664,013
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 454 62,942 SH   SOLE 4 62,942 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 868 120,172 SH   SOLE 7 120,172 0 0
MOBILEIRON INC COM NEW 60739U204 3 1,030 SH   SOLE 7 1,030 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,324 95,083 SH   SOLE 2 8,174 0 86,909
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,414 53,076 SH   SOLE 4 53,076 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 23 500 SH   SOLE 7 500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 53 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 9 1,109 SH   SOLE 7 1,109 0 0
MOELIS & CO CL A 60786M105 24 900 SH   SOLE 2 900 0 0
MOELIS & CO CL A 60786M105 9 360 SH   SOLE 7 360 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 481 22,073 SH   SOLE 4 22,073 0 0
NIC INC COM 62914B100 11 632 SH   SOLE 4 632 0 0
NIC INC COM 62914B100 23 1,300 SH   SOLE 7 1,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25,015 562,503 SH   SOLE 2 166,088 0 396,415
NIELSEN HLDGS PLC SHS EUR G6518L108 4,097 92,119 SH   SOLE 4 79,989 0 12,130
NIELSEN HLDGS PLC SHS EUR G6518L108 10,345 232,638 SH   SOLE 7 230,015 0 2,623
NIELSEN HLDGS PLC SHS EUR G6518L108 109 2,440 SH   SOLE 15 2,440 0 0
NIKE INC CL B 654106103 162,791 1,323,824 SH   SOLE 2 519,619 0 804,205
NIKE INC CL B 654106103 39,943 324,819 SH   SOLE 4 299,459 0 25,360
NIKE INC CL B 654106103 2,090 16,995 SH   SOLE 5 16,995 0 0
NIKE INC CL B 654106103 59,067 480,336 SH   SOLE 7 475,249 0 5,087
NIKE INC CL B 654106103 9,062 73,694 SH   SOLE 13 73,694 0 0
NIKE INC CL B 654106103 18,111 147,282 SH   SOLE 15 3,630 0 143,652
NIMBLE STORAGE INC COM 65440R101 27 1,100 SH   SOLE 2 1,100 0 0
NIMBLE STORAGE INC COM 65440R101 21 879 SH   SOLE 7 879 0 0
NISOURCE INC COM 65473P105 6,636 357,748 SH   SOLE 2 40,261 0 317,487
NISOURCE INC COM 65473P105 28 1,526 SH   SOLE 4 1,526 0 0
NISOURCE INC COM 65473P105 97 5,232 SH   SOLE 5 5,232 0 0
NISOURCE INC COM 65473P105 7,000 377,343 SH   SOLE 7 377,343 0 0
NISOURCE INC COM 65473P105 826 44,555 SH   SOLE 15 2,065 0 42,490
NMI HLDGS INC CL A 629209305 14 1,900 SH   SOLE 2 1,900 0 0
NMI HLDGS INC CL A 629209305 9 1,208 SH   SOLE 7 1,208 0 0
NN INC COM 629337106 8 409 SH   SOLE 7 409 0 0
NOBLE CORP PLC SHS USD G65431101 867 79,474 SH   SOLE 2 79,474 0 0
NOBLE CORP PLC SHS USD G65431101 16 1,444 SH   SOLE 4 1,444 0 0
NOBLE CORP PLC SHS USD G65431101 534 48,917 SH   SOLE 7 48,917 0 0
NOBLE CORP PLC SHS USD G65431101 19 1,714 SH   SOLE 15 1,714 0 0
NOBLE ENERGY INC COM 655044105 18,094 599,551 SH   SOLE 2 148,636 0 450,915
NOBLE ENERGY INC COM 655044105 3,578 118,558 SH   SOLE 4 103,238 0 15,320
NOBLE ENERGY INC COM 655044105 7,911 262,126 SH   SOLE 7 258,907 0 3,219
NOBLE ENERGY INC COM 655044105 1,920 63,603 SH   SOLE 13 63,603 0 0
NOBLE ENERGY INC COM 655044105 17,550 581,509 SH   SOLE 15 2,837 0 578,672
NOODLES & CO CL A 65540B105 4 261 SH   SOLE 7 261 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 1,200 SH   SOLE 2 1,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 1,545 SH   SOLE 7 1,545 0 0
NORDSON CORP COM 655663102 1,133 17,997 SH   SOLE 2 17,997 0 0
NORDSON CORP COM 655663102 1,013 16,097 SH   SOLE 4 16,097 0 0
NORDSON CORP COM 655663102 24 387 SH   SOLE 5 387 0 0
NORDSON CORP COM 655663102 1,444 22,950 SH   SOLE 7 22,950 0 0
NORDSTROM INC COM 655664100 13,146 183,320 SH   SOLE 2 29,563 0 153,757
NORDSTROM INC COM 655664100 2,671 37,252 SH   SOLE 4 31,967 0 5,285
NORDSTROM INC COM 655664100 677 9,434 SH   SOLE 5 9,434 0 0
NORDSTROM INC COM 655664100 6,668 92,985 SH   SOLE 7 91,910 0 1,075
NORDSTROM INC COM 655664100 68 946 SH   SOLE 15 946 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,472 398,854 SH   SOLE 2 72,149 0 326,705
NORFOLK SOUTHERN CORP COM 655844108 6,353 83,148 SH   SOLE 4 72,075 0 11,073
NORFOLK SOUTHERN CORP COM 655844108 14,206 185,937 SH   SOLE 7 183,660 0 2,277
NORFOLK SOUTHERN CORP COM 655844108 353 4,626 SH   SOLE 13 4,626 0 0
NORFOLK SOUTHERN CORP COM 655844108 155 2,025 SH   SOLE 15 2,025 0 0
NORTEK INC COM NEW 656559309 13 203 SH   SOLE 7 203 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 1,698 SH   SOLE 7 1,698 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 379 SH   SOLE 4 379 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 1,309 SH   SOLE 7 1,309 0 0
NORTHERN TR CORP COM 665859104 21,628 317,311 SH   SOLE 2 80,935 0 236,376
NORTHERN TR CORP COM 665859104 4,013 58,877 SH   SOLE 4 51,502 0 7,375
NORTHERN TR CORP COM 665859104 75 1,106 SH   SOLE 5 1,106 0 0
NORTHERN TR CORP COM 665859104 9,488 139,197 SH   SOLE 7 137,527 0 1,670
NORTHERN TR CORP COM 665859104 106 1,556 SH   SOLE 15 1,556 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 17 1,141 SH   SOLE 7 1,141 0 0
NORTHROP GRUMMAN CORP COM 666807102 55,463 334,217 SH   SOLE 2 129,550 0 204,667
NORTHROP GRUMMAN CORP COM 666807102 8,504 51,247 SH   SOLE 4 44,359 0 6,888
NORTHROP GRUMMAN CORP COM 666807102 4,451 26,824 SH   SOLE 5 26,824 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,903 119,933 SH   SOLE 7 118,524 0 1,409
NORTHROP GRUMMAN CORP COM 666807102 8,351 50,324 SH   SOLE 15 1,277 0 49,047
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 237 16,515 SH   SOLE 2 16,515 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 86 5,977 SH   SOLE 4 5,977 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 52 3,593 SH   SOLE 7 3,593 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 19 1,508 SH   SOLE 4 1,508 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 440 35,666 SH   SOLE 5 35,666 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 111 9,025 SH   SOLE 7 9,025 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 104 7,977 SH   SOLE 2 7,977 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 630 SH   SOLE 4 630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 82 6,338 SH   SOLE 7 6,338 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 7 1,114 SH   SOLE 7 1,114 0 0
NORTHWEST NAT GAS CO COM 667655104 14 300 SH   SOLE 2 300 0 0
NORTHWEST NAT GAS CO COM 667655104 9 204 SH   SOLE 4 204 0 0
NORTHWEST NAT GAS CO COM 667655104 774 16,877 SH   SOLE 7 16,877 0 0
NORTHWESTERN CORP COM NEW 668074305 15 278 SH   SOLE 4 278 0 0
NORTHWESTERN CORP COM NEW 668074305 2,272 42,213 SH   SOLE 7 42,213 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 633 11,044 SH   SOLE 2 2,514 0 8,530
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,326 40,597 SH   SOLE 4 34,692 0 5,905
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 572 9,974 SH   SOLE 7 8,761 0 1,213
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 70 1,226 SH   SOLE 15 1,226 0 0
NOVAVAX INC COM 670002104 11 1,583 SH   SOLE 4 1,583 0 0
NOVAVAX INC COM 670002104 34 4,829 SH   SOLE 7 4,829 0 0
NOW INC COM 67011P100 505 34,095 SH   SOLE 2 34,095 0 0
NOW INC COM 67011P100 8 574 SH   SOLE 4 574 0 0
NOW INC COM 67011P100 70 4,753 SH   SOLE 7 4,753 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 31 9,241 SH   SOLE 7 9,241 0 0
NRG ENERGY INC COM NEW 629377508 6,081 409,490 SH   SOLE 2 45,161 0 364,329
NRG ENERGY INC COM NEW 629377508 2,013 135,582 SH   SOLE 4 124,503 0 11,079
NRG ENERGY INC COM NEW 629377508 3,268 220,087 SH   SOLE 7 217,594 0 2,493
NRG ENERGY INC COM NEW 629377508 33 2,212 SH   SOLE 15 2,212 0 0
NRG YIELD INC CL A NEW 62942X306 79 7,064 SH   SOLE 4 7,064 0 0
NRG YIELD INC CL A NEW 62942X306 10 853 SH   SOLE 7 853 0 0
NRG YIELD INC CL C 62942X405 82 7,064 SH   SOLE 4 7,064 0 0
NRG YIELD INC CL C 62942X405 11 947 SH   SOLE 7 947 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 215 SH   SOLE 4 215 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 73 1,762 SH   SOLE 7 1,762 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 428 26,167 SH   SOLE 2 1,200 0 24,967
NUANCE COMMUNICATIONS INC COM 67020Y100 1,514 92,507 SH   SOLE 4 84,174 0 8,333
NUANCE COMMUNICATIONS INC COM 67020Y100 357 21,786 SH   SOLE 7 19,896 0 1,890
NUANCE COMMUNICATIONS INC COM 67020Y100 28 1,683 SH   SOLE 15 1,683 0 0
NUCOR CORP COM 670346105 18,183 484,244 SH   SOLE 2 128,416 0 355,828
NUCOR CORP COM 670346105 3,094 82,404 SH   SOLE 4 71,629 0 10,775
NUCOR CORP COM 670346105 3,626 96,555 SH   SOLE 5 96,555 0 0
NUCOR CORP COM 670346105 24,202 644,518 SH   SOLE 7 607,373 0 37,145
NUCOR CORP COM 670346105 1,681 44,769 SH   SOLE 13 44,769 0 0
NUCOR CORP COM 670346105 78 2,078 SH   SOLE 15 2,078 0 0
NUTRI SYS INC NEW COM 67069D108 8 300 SH   SOLE 2 300 0 0
NUTRI SYS INC NEW COM 67069D108 7 246 SH   SOLE 4 246 0 0
NUTRI SYS INC NEW COM 67069D108 12 467 SH   SOLE 7 467 0 0
NUVASIVE INC COM 670704105 252 5,234 SH   SOLE 2 5,234 0 0
NUVASIVE INC COM 670704105 2,869 59,496 SH   SOLE 4 59,496 0 0
NUVASIVE INC COM 670704105 43 882 SH   SOLE 7 882 0 0
NVE CORP COM NEW 629445206 10 200 SH   SOLE 2 200 0 0
NVE CORP COM NEW 629445206 6 130 SH   SOLE 7 130 0 0
NVIDIA CORP COM 67066G104 17,918 726,878 SH   SOLE 2 157,163 0 569,715
NVIDIA CORP COM 67066G104 3,905 158,422 SH   SOLE 4 137,396 0 21,026
NVIDIA CORP COM 67066G104 7,883 319,813 SH   SOLE 7 315,788 0 4,025
NVIDIA CORP COM 67066G104 85 3,466 SH   SOLE 15 3,414 0 52
NVR INC COM 62944T105 2,318 1,520 SH   SOLE 2 1,520 0 0
NVR INC COM 62944T105 26 17 SH   SOLE 4 17 0 0
NVR INC COM 62944T105 186 122 SH   SOLE 7 122 0 0
NVR INC COM 62944T105 40 26 SH   SOLE 15 26 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,376 15,802 SH   SOLE 2 15,802 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,239 14,225 SH   SOLE 4 14,225 0 0
NXP SEMICONDUCTORS N V COM N6596X109 439 5,045 SH   SOLE 7 5,045 0 0
NXP SEMICONDUCTORS N V COM N6596X109 140 1,613 SH   SOLE 15 1,613 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 193 SH   SOLE 4 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 17 1,086 SH   SOLE 7 1,086 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36,277 145,109 SH   SOLE 2 35,488 0 109,621
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,753 31,013 SH   SOLE 4 27,215 0 3,798
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,398 65,590 SH   SOLE 7 64,814 0 776
O REILLY AUTOMOTIVE INC NEW COM 67103H107 396 1,584 SH   SOLE 13 1,584 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 170 679 SH   SOLE 15 679 0 0
OASIS PETE INC NEW COM 674215108 140 16,108 SH   SOLE 2 16,108 0 0
OASIS PETE INC NEW COM 674215108 679 78,176 SH   SOLE 4 78,176 0 0
OASIS PETE INC NEW COM 674215108 58 6,698 SH   SOLE 7 6,698 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 80,783 1,221,208 SH   SOLE 2 380,975 0 840,233
OCCIDENTAL PETE CORP DEL COM 674599105 14,754 223,034 SH   SOLE 4 194,940 0 28,094
OCCIDENTAL PETE CORP DEL COM 674599105 34,880 527,292 SH   SOLE 7 521,540 0 5,752
OCCIDENTAL PETE CORP DEL COM 674599105 777 11,749 SH   SOLE 13 11,749 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 329 4,974 SH   SOLE 15 4,974 0 0
OCEAN RIG UDW INC SHS Y64354205 46 21,546 SH   SOLE 4 21,546 0 0
OCEANEERING INTL INC COM 675232102 1,635 41,618 SH   SOLE 2 31,912 0 9,706
OCEANEERING INTL INC COM 675232102 2,691 68,498 SH   SOLE 4 65,146 0 3,352
OCEANEERING INTL INC COM 675232102 428 10,907 SH   SOLE 7 10,111 0 796
OCEANEERING INTL INC COM 675232102 62 1,570 SH   SOLE 13 1,570 0 0
OCEANEERING INTL INC COM 675232102 26 668 SH   SOLE 15 668 0 0
OCEANFIRST FINL CORP COM 675234108 8 462 SH   SOLE 7 462 0 0
OCLARO INC COM NEW 67555N206 6 2,536 SH   SOLE 7 2,536 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5 322 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 45 6,752 SH   SOLE 7 6,752 0 0
OFFICE DEPOT INC COM 676220106 1,007 156,807 SH   SOLE 2 156,807 0 0
OFFICE DEPOT INC COM 676220106 14 2,123 SH   SOLE 4 2,123 0 0
OFFICE DEPOT INC COM 676220106 160 24,927 SH   SOLE 7 24,927 0 0
OFG BANCORP COM 67103X102 3 377 SH   SOLE 4 377 0 0
OFG BANCORP COM 67103X102 9 1,047 SH   SOLE 7 1,047 0 0
OGE ENERGY CORP COM 670837103 2,233 81,601 SH   SOLE 2 68,393 0 13,208
OGE ENERGY CORP COM 670837103 1,930 70,554 SH   SOLE 4 63,712 0 6,842
OGE ENERGY CORP COM 670837103 1,127 41,190 SH   SOLE 7 39,657 0 1,533
OGE ENERGY CORP COM 670837103 79 2,889 SH   SOLE 13 2,889 0 0
OI S.A. SPN ADR PFD NEW 670851401 24 36,188 SH   SOLE 7 36,188 0 0
OIL STS INTL INC COM 678026105 429 16,412 SH   SOLE 2 16,412 0 0
OIL STS INTL INC COM 678026105 6 213 SH   SOLE 4 213 0 0
OIL STS INTL INC COM 678026105 55 2,108 SH   SOLE 7 2,108 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,352 22,168 SH   SOLE 2 22,168 0 0
OLD DOMINION FGHT LINES INC COM 679580100 21 345 SH   SOLE 4 345 0 0
OLD DOMINION FGHT LINES INC COM 679580100 120 1,967 SH   SOLE 7 1,967 0 0
OLD NATL BANCORP IND COM 680033107 9 645 SH   SOLE 4 645 0 0
OLD NATL BANCORP IND COM 680033107 28 2,007 SH   SOLE 7 2,007 0 0
OLD REP INTL CORP COM 680223104 1,200 76,736 SH   SOLE 2 76,736 0 0
OLD REP INTL CORP COM 680223104 22 1,435 SH   SOLE 4 1,435 0 0
OLD REP INTL CORP COM 680223104 3,314 211,880 SH   SOLE 7 211,880 0 0
OLD REP INTL CORP COM 680223104 25 1,572 SH   SOLE 15 1,572 0 0
OLIN CORP COM PAR $1 680665205 415 24,658 SH   SOLE 2 24,658 0 0
OLIN CORP COM PAR $1 680665205 6 347 SH   SOLE 4 347 0 0
OLIN CORP COM PAR $1 680665205 204 12,128 SH   SOLE 7 12,128 0 0
OLYMPIC STEEL INC COM 68162K106 13 1,300 SH   SOLE 2 1,300 0 0
OM ASSET MGMT PLC SHS G67506108 12 800 SH   SOLE 2 800 0 0
OM ASSET MGMT PLC SHS G67506108 11 705 SH   SOLE 7 705 0 0
OM GROUP INC COM 670872100 8 238 SH   SOLE 4 238 0 0
OM GROUP INC COM 670872100 16 498 SH   SOLE 7 498 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,798 51,152 SH   SOLE 2 51,152 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22 633 SH   SOLE 4 633 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,844 137,810 SH   SOLE 7 137,810 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 247 7,039 SH   SOLE 15 7,039 0 0
OMEGA PROTEIN CORP COM 68210P107 932 54,946 SH   SOLE 7 54,946 0 0
OMEROS CORP COM 682143102 13 1,213 SH   SOLE 7 1,213 0 0
OMNICELL INC COM 68213N109 4 131 SH   SOLE 4 131 0 0
OMNICELL INC COM 68213N109 19 601 SH   SOLE 7 601 0 0
OMNICOM GROUP INC COM 681919106 23,422 355,422 SH   SOLE 2 88,118 0 267,304
OMNICOM GROUP INC COM 681919106 4,238 64,313 SH   SOLE 4 55,466 0 8,847
OMNICOM GROUP INC COM 681919106 10,283 156,040 SH   SOLE 7 154,198 0 1,842
OMNICOM GROUP INC COM 681919106 244 3,710 SH   SOLE 13 3,710 0 0
OMNICOM GROUP INC COM 681919106 108 1,646 SH   SOLE 15 1,646 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 11 421 SH   SOLE 4 421 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 25 971 SH   SOLE 7 971 0 0
OMNOVA SOLUTIONS INC COM 682129101 6 1,066 SH   SOLE 7 1,066 0 0
ON ASSIGNMENT INC COM 682159108 10 266 SH   SOLE 4 266 0 0
ON ASSIGNMENT INC COM 682159108 34 921 SH   SOLE 7 921 0 0
ON DECK CAP INC COM 682163100 3 349 SH   SOLE 7 349 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,759 187,155 SH   SOLE 2 187,155 0 0
ON SEMICONDUCTOR CORP COM 682189105 312 33,201 SH   SOLE 4 33,201 0 0
ON SEMICONDUCTOR CORP COM 682189105 126 13,417 SH   SOLE 7 13,417 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,036 1,821,000 PRN   SOLE 2 773,000 0 1,048,000
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ONCOTHYREON INC COM 682324108 5 1,947 SH   SOLE 7 1,947 0 0
ONE GAS INC COM 68235P108 758 16,731 SH   SOLE 2 16,731 0 0
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ONE GAS INC COM 68235P108 1,504 33,183 SH   SOLE 7 33,183 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 8 541 SH   SOLE 7 541 0 0
ONEOK INC NEW COM 682680103 8,596 266,963 SH   SOLE 2 41,272 0 225,691
ONEOK INC NEW COM 682680103 1,924 59,748 SH   SOLE 4 52,426 0 7,322
ONEOK INC NEW COM 682680103 8,757 271,963 SH   SOLE 7 270,381 0 1,582
ONEOK INC NEW COM 682680103 45 1,383 SH   SOLE 15 1,362 0 21
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 533 18,211 SH   SOLE 7 18,211 0 0
OPEN TEXT CORP COM 683715106 18 400 SH   SOLE 2 400 0 0
OPHTHOTECH CORP COM 683745103 20 500 SH   SOLE 2 500 0 0
OPHTHOTECH CORP COM 683745103 11 266 SH   SOLE 4 266 0 0
OPHTHOTECH CORP COM 683745103 16 398 SH   SOLE 7 398 0 0
OPKO HEALTH INC COM 68375N103 17 1,983 SH   SOLE 4 1,983 0 0
OPKO HEALTH INC COM 68375N103 46 5,488 SH   SOLE 7 5,488 0 0
OPOWER INC COM 68375Y109 5 617 SH   SOLE 7 617 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 278 SH   SOLE 7 278 0 0
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ORACLE CORP COM 68389X105 162,248 4,491,927 SH   SOLE 2 923,861 0 3,568,066
ORACLE CORP COM 68389X105 39,243 1,086,451 SH   SOLE 4 960,151 0 126,300
ORACLE CORP COM 68389X105 73,497 2,034,804 SH   SOLE 7 2,008,755 0 26,049
ORACLE CORP COM 68389X105 785 21,738 SH   SOLE 15 21,738 0 0
ORACLE CORP OPTIONS 68389X105 307 8,500 SH Call SOLE 2 8,500 0 0
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ORION MARINE GROUP INC COM 68628V308 5 756 SH   SOLE 7 756 0 0
ORITANI FINL CORP DEL COM 68633D103 8 516 SH   SOLE 4 516 0 0
ORITANI FINL CORP DEL COM 68633D103 16 1,038 SH   SOLE 7 1,038 0 0
ORIX CORP SPONSORED ADR 686330101 26 400 SH   SOLE 2 400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9 273 SH   SOLE 4 273 0 0
ORMAT TECHNOLOGIES INC COM 686688102 21 627 SH   SOLE 7 627 0 0
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OSHKOSH CORP COM 688239201 904 24,894 SH   SOLE 2 24,894 0 0
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OTONOMY INC COM 68906L105 3 186 SH   SOLE 7 186 0 0
OTTER TAIL CORP COM 689648103 7 265 SH   SOLE 4 265 0 0
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OVERSTOCK COM INC DEL COM 690370101 5 294 SH   SOLE 7 294 0 0
OWENS & MINOR INC NEW COM 690732102 641 20,084 SH   SOLE 2 20,084 0 0
OWENS & MINOR INC NEW COM 690732102 2,335 73,105 SH   SOLE 4 73,105 0 0
OWENS & MINOR INC NEW COM 690732102 112 3,504 SH   SOLE 7 3,504 0 0
OWENS CORNING NEW COM 690742101 1,131 26,993 SH   SOLE 2 26,993 0 0
OWENS CORNING NEW COM 690742101 384 9,172 SH   SOLE 4 9,172 0 0
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OWENS ILL INC COM NEW 690768403 4,157 200,620 SH   SOLE 2 37,553 0 163,067
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OXFORD INDS INC COM 691497309 18 242 SH   SOLE 7 242 0 0
P C CONNECTION COM 69318J100 6 287 SH   SOLE 4 287 0 0
P C CONNECTION COM 69318J100 0 11 SH   SOLE 7 11 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,599 157,052 SH   SOLE 2 35,121 0 121,931
PACCAR INC COM 693718108 30,568 585,927 SH   SOLE 2 200,706 0 385,221
PACCAR INC COM 693718108 6,894 132,144 SH   SOLE 4 120,090 0 12,054
PACCAR INC COM 693718108 748 14,344 SH   SOLE 5 14,344 0 0
PACCAR INC COM 693718108 11,686 223,992 SH   SOLE 7 221,336 0 2,656
PACCAR INC COM 693718108 121 2,318 SH   SOLE 15 2,318 0 0
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PACIFIC CONTINENTAL CORP COM 69412V108 8 573 SH   SOLE 7 573 0 0
PACIFIC DATAVISION INC COM 694171307 9 307 SH   SOLE 7 307 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 511 SH   SOLE 7 511 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 136 SH   SOLE 7 136 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 8 204 SH   SOLE 4 204 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 26 630 SH   SOLE 7 630 0 0
PACKAGING CORP AMER COM 695156109 3,310 55,019 SH   SOLE 2 51,419 0 3,600
PACKAGING CORP AMER COM 695156109 1,728 28,718 SH   SOLE 4 25,099 0 3,619
PACKAGING CORP AMER COM 695156109 502 8,337 SH   SOLE 7 7,548 0 789
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PACWEST BANCORP DEL COM 695263103 52 1,220 SH   SOLE 13 1,220 0 0
PALO ALTO NETWORKS INC COM 697435105 1,340 7,791 SH   SOLE 2 3,109 0 4,682
PALO ALTO NETWORKS INC COM 697435105 3,030 17,619 SH   SOLE 4 14,972 0 2,647
PALO ALTO NETWORKS INC COM 697435105 800 4,653 SH   SOLE 7 4,080 0 573
PALO ALTO NETWORKS INC COM 697435105 42 247 SH   SOLE 15 247 0 0
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 794 52,000 SH   SOLE 5 52,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 29 4,600 SH   SOLE 2 4,600 0 0
PANDORA MEDIA INC COM 698354107 21 983 SH   SOLE 4 983 0 0
PANDORA MEDIA INC COM 698354107 82 3,864 SH   SOLE 7 3,864 0 0
PANERA BREAD CO CL A 69840W108 1,517 7,843 SH   SOLE 2 7,843 0 0
PANERA BREAD CO CL A 69840W108 29 151 SH   SOLE 4 151 0 0
PANERA BREAD CO CL A 69840W108 142 732 SH   SOLE 7 732 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 5 313 SH   SOLE 7 313 0 0
PAPA JOHNS INTL INC COM 698813102 13 184 SH   SOLE 4 184 0 0
PAPA JOHNS INTL INC COM 698813102 35 507 SH   SOLE 7 507 0 0
PAR PETE CORP COM NEW 69888T207 8 365 SH   SOLE 7 365 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 5 19,782 SH   SOLE 7 19,782 0 0
PARAMOUNT GROUP INC COM 69924R108 2,012 119,767 SH   SOLE 7 119,767 0 0
PARAMOUNT GROUP INC COM 69924R108 105 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 1,081 17,462 SH   SOLE 2 17,462 0 0
PAREXEL INTL CORP COM 699462107 20 324 SH   SOLE 4 324 0 0
PAREXEL INTL CORP COM 699462107 62 1,009 SH   SOLE 7 1,009 0 0
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PARK NATL CORP COM 700658107 18 198 SH   SOLE 7 198 0 0
PARK OHIO HLDGS CORP COM 700666100 6 205 SH   SOLE 7 205 0 0
PARK STERLING CORP COM 70086Y105 10 1,441 SH   SOLE 7 1,441 0 0
PARKER DRILLING CO COM 701081101 2 895 SH   SOLE 4 895 0 0
PARKER DRILLING CO COM 701081101 7 2,767 SH   SOLE 7 2,767 0 0
PARKER HANNIFIN CORP COM 701094104 21,531 221,288 SH   SOLE 2 69,388 0 151,900
PARKER HANNIFIN CORP COM 701094104 4,669 47,983 SH   SOLE 4 42,849 0 5,134
PARKER HANNIFIN CORP COM 701094104 888 9,124 SH   SOLE 5 9,124 0 0
PARKER HANNIFIN CORP COM 701094104 8,586 88,242 SH   SOLE 7 87,203 0 1,039
PARKER HANNIFIN CORP COM 701094104 95 980 SH   SOLE 15 980 0 0
PARKWAY PPTYS INC COM 70159Q104 23 1,500 SH   SOLE 2 1,500 0 0
PARKWAY PPTYS INC COM 70159Q104 5 302 SH   SOLE 4 302 0 0
PARKWAY PPTYS INC COM 70159Q104 1,026 65,968 SH   SOLE 7 65,968 0 0
PARKWAY PPTYS INC COM 70159Q104 58 3,728 SH   SOLE 15 3,728 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 384 111,588 SH   SOLE 4 111,588 0 0
PARSLEY ENERGY INC CL A 701877102 8 556 SH   SOLE 4 556 0 0
PARSLEY ENERGY INC CL A 701877102 28 1,837 SH   SOLE 7 1,837 0 0
PARTNERRE LTD COM G6852T105 545 3,926 SH   SOLE 2 0 0 3,926
PARTNERRE LTD COM G6852T105 1,554 11,186 SH   SOLE 4 9,947 0 1,239
PARTNERRE LTD COM G6852T105 1,592 11,462 SH   SOLE 7 11,078 0 384
PARTNERRE LTD COM G6852T105 45 326 SH   SOLE 15 326 0 0
PARTY CITY HOLDCO INC COM 702149105 590 36,947 SH   SOLE 4 36,947 0 0
PARTY CITY HOLDCO INC COM 702149105 9 553 SH   SOLE 7 553 0 0
PATRICK INDS INC COM 703343103 8 200 SH   SOLE 2 200 0 0
PATRICK INDS INC COM 703343103 11 289 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 22 1,161 SH   SOLE 7 1,161 0 0
PATTERSON COMPANIES INC COM 703395103 5,059 116,979 SH   SOLE 2 20,817 0 96,162
PATTERSON COMPANIES INC COM 703395103 938 21,696 SH   SOLE 4 18,570 0 3,126
PATTERSON COMPANIES INC COM 703395103 3,589 82,993 SH   SOLE 7 82,286 0 707
PATTERSON COMPANIES INC COM 703395103 54 1,247 SH   SOLE 13 1,247 0 0
PATTERSON COMPANIES INC COM 703395103 24 553 SH   SOLE 15 553 0 0
PATTERSON UTI ENERGY INC COM 703481101 638 48,544 SH   SOLE 2 48,544 0 0
PATTERSON UTI ENERGY INC COM 703481101 10 770 SH   SOLE 4 770 0 0
PATTERSON UTI ENERGY INC COM 703481101 98 7,461 SH   SOLE 7 7,461 0 0
PAYCHEX INC COM 704326107 24,046 504,843 SH   SOLE 2 152,769 0 352,074
PAYCHEX INC COM 704326107 4,659 97,810 SH   SOLE 4 86,722 0 11,088
PAYCHEX INC COM 704326107 14,238 298,935 SH   SOLE 7 296,486 0 2,449
PAYCHEX INC COM 704326107 232 4,881 SH   SOLE 13 4,881 0 0
PAYCHEX INC COM 704326107 102 2,148 SH   SOLE 15 2,148 0 0
PAYCOM SOFTWARE INC COM 70432V102 4 100 SH   SOLE 2 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 20 547 SH   SOLE 7 547 0 0
PAYLOCITY HLDG CORP COM 70438V106 24 800 SH   SOLE 2 800 0 0
PAYLOCITY HLDG CORP COM 70438V106 7 229 SH   SOLE 7 229 0 0
PAYPAL HLDGS INC COM 70450Y103 61,803 1,991,084 SH   SOLE 2 747,691 0 1,243,393
PAYPAL HLDGS INC COM 70450Y103 14,519 467,760 SH   SOLE 4 428,577 0 39,183
PAYPAL HLDGS INC COM 70450Y103 390 12,572 SH   SOLE 5 12,572 0 0
PAYPAL HLDGS INC COM 70450Y103 24,140 777,705 SH   SOLE 7 769,565 0 8,140
PAYPAL HLDGS INC COM 70450Y103 3,318 106,901 SH   SOLE 13 106,901 0 0
PAYPAL HLDGS INC COM 70450Y103 2,923 94,159 SH   SOLE 15 7,159 0 87,000
PBF ENERGY INC CL A 69318G106 480 16,990 SH   SOLE 2 16,990 0 0
PBF ENERGY INC CL A 69318G106 7 263 SH   SOLE 4 263 0 0
PBF ENERGY INC CL A 69318G106 127 4,514 SH   SOLE 7 4,514 0 0
PDC ENERGY INC COM 69327R101 9 163 SH   SOLE 4 163 0 0
PDC ENERGY INC COM 69327R101 39 734 SH   SOLE 7 734 0 0
PDF SOLUTIONS INC COM 693282105 7 726 SH   SOLE 7 726 0 0
PDL BIOPHARMA INC COM 69329Y104 62 12,239 SH   SOLE 2 12,239 0 0
PDL BIOPHARMA INC COM 69329Y104 6 1,271 SH   SOLE 4 1,271 0 0
PDL BIOPHARMA INC COM 69329Y104 177 35,244 SH   SOLE 7 35,244 0 0
PEABODY ENERGY CORP COM 704549104 2 1,401 SH   SOLE 4 1,401 0 0
PEABODY ENERGY CORP COM 704549104 40 28,731 SH   SOLE 7 28,731 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9 417 SH   SOLE 7 417 0 0
PEARSON PLC SPONSORED ADR 705015105 21 1,200 SH   SOLE 2 1,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11 300 SH   SOLE 4 300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,117 59,717 SH   SOLE 7 59,717 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 114 3,213 SH   SOLE 15 3,213 0 0
PEGASYSTEMS INC COM 705573103 37 1,500 SH   SOLE 2 1,500 0 0
PEGASYSTEMS INC COM 705573103 6 226 SH   SOLE 4 226 0 0
PEGASYSTEMS INC COM 705573103 14 580 SH   SOLE 7 580 0 0
PENDRELL CORP COM 70686R104 3 4,379 SH   SOLE 7 4,379 0 0
PENN NATL GAMING INC COM 707569109 12 700 SH   SOLE 2 700 0 0
PENN NATL GAMING INC COM 707569109 8 457 SH   SOLE 4 457 0 0
PENN NATL GAMING INC COM 707569109 23 1,369 SH   SOLE 7 1,369 0 0
PENN VA CORP COM 707882106 0 370 SH   SOLE 4 370 0 0
PENN VA CORP COM 707882106 1 1,538 SH   SOLE 7 1,538 0 0
PENNEY J C INC COM 708160106 903 97,160 SH   SOLE 2 97,160 0 0
PENNEY J C INC COM 708160106 10 1,062 SH   SOLE 4 1,062 0 0
PENNEY J C INC COM 708160106 246 26,533 SH   SOLE 7 26,533 0 0
PENNS WOODS BANCORP INC COM 708430103 7 178 SH   SOLE 7 178 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 404 SH   SOLE 4 404 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,109 55,915 SH   SOLE 7 55,915 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 61 3,091 SH   SOLE 15 3,091 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 6 406 SH   SOLE 7 406 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 26,601 1,800,000 SH   SOLE   1,800,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,102 265,188 SH   SOLE   265,188 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,212 45,661 SH   SOLE 2 36,854 0 8,807
PENSKE AUTOMOTIVE GRP INC COM 70959W103 184 3,790 SH   SOLE 4 3,790 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 375 7,748 SH   SOLE 5 7,748 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 321 6,617 SH   SOLE 7 6,617 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 623 12,867 SH   SOLE 13 12,867 0 0
PENTAIR PLC SHS G7S00T104 11,795 231,103 SH   SOLE 2 33,741 0 197,362
PENTAIR PLC SHS G7S00T104 2,510 49,173 SH   SOLE 4 42,051 0 7,122
PENTAIR PLC SHS G7S00T104 21,926 429,578 SH   SOLE 7 403,877 0 25,701
PENTAIR PLC SHS G7S00T104 143 2,792 SH   SOLE 13 2,792 0 0
PENTAIR PLC SHS G7S00T104 65 1,264 SH   SOLE 15 1,264 0 0
PEOPLES BANCORP INC COM 709789101 11 528 SH   SOLE 7 528 0 0
PEOPLES FINL SVCS CORP COM 711040105 7 211 SH   SOLE 7 211 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,302 400,611 SH   SOLE 2 70,262 0 330,349
PEOPLES UNITED FINANCIAL INC COM 712704105 2,725 173,247 SH   SOLE 4 160,668 0 12,579
PEOPLES UNITED FINANCIAL INC COM 712704105 9,501 604,006 SH   SOLE 7 601,681 0 2,325
PEOPLES UNITED FINANCIAL INC COM 712704105 32 2,038 SH   SOLE 15 2,038 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 313 SH   SOLE 4 313 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 15 1,191 SH   SOLE 7 1,191 0 0
PEPCO HOLDINGS INC COM 713291102 7,836 323,524 SH   SOLE 2 54,868 0 268,656
PEPCO HOLDINGS INC COM 713291102 1,663 68,646 SH   SOLE 4 60,893 0 7,753
PEPCO HOLDINGS INC COM 713291102 8,987 371,053 SH   SOLE 7 369,151 0 1,902
PEPCO HOLDINGS INC COM 713291102 40 1,660 SH   SOLE 15 1,646 0 14
PEPSICO INC COM 713448108 217,578 2,307,291 SH   SOLE 2 692,239 0 1,615,052
PEPSICO INC COM 713448108 47,514 503,855 SH   SOLE 4 447,531 0 56,324
PEPSICO INC COM 713448108 6,940 73,592 SH   SOLE 5 73,592 0 0
PEPSICO INC COM 713448108 111,160 1,178,793 SH   SOLE 7 1,152,373 0 26,420
PEPSICO INC COM 713448108 2,986 31,670 SH   SOLE 13 31,670 0 0
PEPSICO INC COM 713448108 915 9,707 SH   SOLE 15 9,707 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 4,408 SH   SOLE 7 4,408 0 0
PERFICIENT INC COM 71375U101 11 693 SH   SOLE 7 693 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 703 52,378 SH   SOLE 4 52,378 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 14 1,028 SH   SOLE 7 1,028 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 10 534 SH   SOLE 7 534 0 0
PERKINELMER INC COM 714046109 5,896 128,295 SH   SOLE 2 15,540 0 112,755
PERKINELMER INC COM 714046109 22 476 SH   SOLE 4 476 0 0
PERKINELMER INC COM 714046109 2,907 63,241 SH   SOLE 7 63,241 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 839 SH   SOLE 7 839 0 0
PERRIGO CO PLC SHS G97822103 55,904 355,468 SH   SOLE 2 149,387 0 206,081
PERRIGO CO PLC SHS G97822103 10,009 63,644 SH   SOLE 4 58,522 0 5,122
PERRIGO CO PLC SHS G97822103 15,290 97,223 SH   SOLE 7 96,126 0 1,097
PERRIGO CO PLC SHS G97822103 2,474 15,730 SH   SOLE 13 15,730 0 0
PERRIGO CO PLC SHS G97822103 140 889 SH   SOLE 15 889 0 0
PETMED EXPRESS INC COM 716382106 11 700 SH   SOLE 2 700 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 35 500 SH   SOLE 2 500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,116 16,013 SH   SOLE 7 16,013 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 654 177,724 SH   SOLE 7 177,724 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 7,300 SH   SOLE 2 7,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 350 80,381 SH   SOLE 4 80,381 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 563 129,376 SH   SOLE 7 129,376 0 0
PFENEX INC COM 717071104 2,065 137,579 SH   SOLE 4 137,579 0 0
PFENEX INC COM 717071104 6 393 SH   SOLE 7 393 0 0
PFIZER INC COM 717081103 334,943 10,663,581 SH   SOLE 2 3,907,820 0 6,755,761
PFIZER INC COM 717081103 65,725 2,092,476 SH   SOLE 4 1,868,308 0 224,168
PFIZER INC COM 717081103 6,597 210,041 SH   SOLE 5 210,041 0 0
PFIZER INC COM 717081103 133,273 4,242,999 SH   SOLE 7 4,193,828 0 49,171
PFIZER INC COM 717081103 11,030 351,160 SH   SOLE 13 351,160 0 0
PFIZER INC COM 717081103 1,316 41,913 SH   SOLE 15 39,880 0 2,033
PFSWEB INC COM NEW 717098206 13 900 SH   SOLE 2 900 0 0
PG&E CORP COM 69331C108 35,971 681,262 SH   SOLE 2 161,256 0 520,006
PG&E CORP COM 69331C108 6,979 132,170 SH   SOLE 4 115,084 0 17,086
PG&E CORP COM 69331C108 33,889 641,833 SH   SOLE 7 638,244 0 3,589
PG&E CORP COM 69331C108 398 7,540 SH   SOLE 13 7,540 0 0
PG&E CORP COM 69331C108 171 3,242 SH   SOLE 15 3,242 0 0
PGT INC COM 69336V101 14 1,105 SH   SOLE 7 1,105 0 0
PHARMERICA CORP COM 71714F104 3 93 SH   SOLE 4 93 0 0
PHARMERICA CORP COM 71714F104 14 488 SH   SOLE 7 488 0 0
PHH CORP COM NEW 693320202 18 1,300 SH   SOLE 2 1,300 0 0
PHH CORP COM NEW 693320202 86 6,079 SH   SOLE 7 6,079 0 0
PHI INC COM NON VTG 69336T205 6 304 SH   SOLE 7 304 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,714 85,800 SH   SOLE 2 85,800 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 343 SH   SOLE 7 343 0 0
PHILIP MORRIS INTL INC COM 718172109 41,297 520,574 SH   SOLE 2 520,574 0 0
PHILIP MORRIS INTL INC COM 718172109 33,777 425,784 SH   SOLE 4 425,784 0 0
PHILIP MORRIS INTL INC COM 718172109 7,373 92,938 SH   SOLE 5 92,938 0 0
PHILIP MORRIS INTL INC COM 718172109 83,590 1,053,703 SH   SOLE 7 1,042,152 0 11,551
PHILIP MORRIS INTL INC COM 718172109 1,996 25,155 SH   SOLE 13 25,155 0 0
PHILIP MORRIS INTL INC COM 718172109 808 10,187 SH   SOLE 15 10,187 0 0
PHILLIPS 66 COM 718546104 51,186 666,134 SH   SOLE 2 134,179 0 531,955
PHILLIPS 66 COM 718546104 12,099 157,459 SH   SOLE 4 138,345 0 19,114
PHILLIPS 66 COM 718546104 264 3,430 SH   SOLE 5 3,430 0 0
PHILLIPS 66 COM 718546104 24,585 319,950 SH   SOLE 7 315,895 0 4,055
PHILLIPS 66 COM 718546104 3,729 48,527 SH   SOLE 13 48,527 0 0
PHILLIPS 66 COM 718546104 271 3,529 SH   SOLE 15 3,529 0 0
PHOTRONICS INC COM 719405102 13 1,443 SH   SOLE 7 1,443 0 0
PHYSICIANS RLTY TR COM 71943U104 898 59,534 SH   SOLE 7 59,534 0 0
PHYSICIANS RLTY TR COM 71943U104 32 2,127 SH   SOLE 15 2,127 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 14 358 SH   SOLE 4 358 0 0
PIEDMONT NAT GAS INC COM 720186105 173 4,324 SH   SOLE 5 4,324 0 0
PIEDMONT NAT GAS INC COM 720186105 4,121 102,850 SH   SOLE 7 102,850 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1,500 SH   SOLE 2 1,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 988 SH   SOLE 4 988 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,262 126,420 SH   SOLE 7 126,420 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 118 6,572 SH   SOLE 15 6,572 0 0
PIER 1 IMPORTS INC COM 720279108 5 667 SH   SOLE 4 667 0 0
PIER 1 IMPORTS INC COM 720279108 14 2,014 SH   SOLE 7 2,014 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,834 328,864 SH   SOLE 2 308,668 0 20,196
PILGRIMS PRIDE CORP NEW COM 72147K108 1,646 79,191 SH   SOLE 4 79,191 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 445 21,432 SH   SOLE 5 21,432 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9,857 474,365 SH   SOLE 7 474,365 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,483 119,471 SH   SOLE 13 119,471 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,741 81,811 SH   SOLE 2 0 0 81,811
PINNACLE ENTMT INC COM 723456109 6 189 SH   SOLE 4 189 0 0
PINNACLE ENTMT INC COM 723456109 37 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 32 646 SH   SOLE 7 646 0 0
PINNACLE FOODS INC DEL COM 72348P104 822 19,631 SH   SOLE 4 19,631 0 0
PINNACLE FOODS INC DEL COM 72348P104 137 3,276 SH   SOLE 7 3,276 0 0
PINNACLE WEST CAP CORP COM 723484101 8,518 132,808 SH   SOLE 2 13,748 0 119,060
PINNACLE WEST CAP CORP COM 723484101 1,946 30,347 SH   SOLE 4 26,628 0 3,719
PINNACLE WEST CAP CORP COM 723484101 6,809 106,165 SH   SOLE 7 105,318 0 847
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
PIONEER ENERGY SVCS CORP COM 723664108 1 477 SH   SOLE 4 477 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3 1,424 SH   SOLE 7 1,424 0 0
PIONEER NAT RES CO COM 723787107 26,192 215,322 SH   SOLE 2 54,075 0 161,247
PIONEER NAT RES CO COM 723787107 7,817 64,267 SH   SOLE 4 58,941 0 5,326
PIONEER NAT RES CO COM 723787107 11,009 90,503 SH   SOLE 7 89,377 0 1,126
PIONEER NAT RES CO COM 723787107 3,247 26,697 SH   SOLE 13 26,697 0 0
PIONEER NAT RES CO COM 723787107 126 1,035 SH   SOLE 15 1,035 0 0
PIPER JAFFRAY COS COM 724078100 29 800 SH   SOLE 2 800 0 0
PIPER JAFFRAY COS COM 724078100 6 153 SH   SOLE 4 153 0 0
PIPER JAFFRAY COS COM 724078100 14 374 SH   SOLE 7 374 0 0
PITNEY BOWES INC COM 724479100 4,491 226,232 SH   SOLE 2 24,906 0 201,326
PITNEY BOWES INC COM 724479100 1,235 62,206 SH   SOLE 4 62,206 0 0
PITNEY BOWES INC COM 724479100 4,059 204,477 SH   SOLE 5 204,477 0 0
PITNEY BOWES INC COM 724479100 2,536 127,764 SH   SOLE 7 127,764 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 116 6,620 SH   SOLE 2 0 0 6,620
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 417 23,854 SH   SOLE 7 23,854 0 0
PLANTRONICS INC NEW COM 727493108 569 11,180 SH   SOLE 2 11,180 0 0
PLANTRONICS INC NEW COM 727493108 13 260 SH   SOLE 4 260 0 0
PLANTRONICS INC NEW COM 727493108 30 593 SH   SOLE 7 593 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 655 SH   SOLE 4 655 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 28 2,240 SH   SOLE 7 2,240 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 353 1,532,935 SH   SOLE 4 1,532,935 0 0
PLEXUS CORP COM 729132100 21 545 SH   SOLE 7 545 0 0
PLUG POWER INC COM NEW 72919P202 7 3,889 SH   SOLE 7 3,889 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9,182 232,401 SH   SOLE 2 40,653 0 191,748
PLUM CREEK TIMBER CO INC COM 729251108 1,826 46,204 SH   SOLE 4 38,838 0 7,366
PLUM CREEK TIMBER CO INC COM 729251108 4,144 104,884 SH   SOLE 5 104,884 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,193 106,127 SH   SOLE 7 104,810 0 1,317
PLUM CREEK TIMBER CO INC COM 729251108 46 1,162 SH   SOLE 15 1,162 0 0
PLY GEM HLDGS INC COM 72941W100 5 448 SH   SOLE 7 448 0 0
PMC-SIERRA INC COM 69344F106 12 1,721 SH   SOLE 4 1,721 0 0
PMC-SIERRA INC COM 69344F106 19 2,859 SH   SOLE 7 2,859 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,628 634,843 SH   SOLE 2 70,400 0 564,443
PNC FINL SVCS GROUP INC COM 693475105 12,101 135,658 SH   SOLE 4 117,268 0 18,390
PNC FINL SVCS GROUP INC COM 693475105 28,680 321,527 SH   SOLE 7 317,658 0 3,869
PNC FINL SVCS GROUP INC COM 693475105 302 3,384 SH   SOLE 15 3,384 0 0
PNM RES INC COM 69349H107 711 25,338 SH   SOLE 2 25,338 0 0
PNM RES INC COM 69349H107 99 3,516 SH   SOLE 4 3,516 0 0
PNM RES INC COM 69349H107 96 3,407 SH   SOLE 7 3,407 0 0
POLARIS INDS INC COM 731068102 3,047 25,419 SH   SOLE 2 20,608 0 4,811
POLARIS INDS INC COM 731068102 1,965 16,392 SH   SOLE 4 14,135 0 2,257
POLARIS INDS INC COM 731068102 776 6,476 SH   SOLE 7 5,967 0 509
POLARIS INDS INC COM 731068102 113 943 SH   SOLE 13 943 0 0
POLARIS INDS INC COM 731068102 47 396 SH   SOLE 15 396 0 0
POLYCOM INC COM 73172K104 450 42,963 SH   SOLE 2 42,963 0 0
POLYCOM INC COM 73172K104 6 591 SH   SOLE 4 591 0 0
POLYCOM INC COM 73172K104 24 2,296 SH   SOLE 7 2,296 0 0
POLYONE CORP COM 73179P106 847 28,873 SH   SOLE 2 28,873 0 0
POLYONE CORP COM 73179P106 14 486 SH   SOLE 4 486 0 0
POLYONE CORP COM 73179P106 77 2,612 SH   SOLE 7 2,612 0 0
POOL CORPORATION COM 73278L105 14 200 SH   SOLE 2 200 0 0
POOL CORPORATION COM 73278L105 18 253 SH   SOLE 4 253 0 0
POOL CORPORATION COM 73278L105 59 810 SH   SOLE 7 810 0 0
POPEYES LA KITCHEN INC COM 732872106 6 100 SH   SOLE 2 100 0 0
POPEYES LA KITCHEN INC COM 732872106 10 174 SH   SOLE 4 174 0 0
POPEYES LA KITCHEN INC COM 732872106 22 398 SH   SOLE 7 398 0 0
POPULAR INC COM NEW 733174700 19 616 SH   SOLE 4 616 0 0
POPULAR INC COM NEW 733174700 146 4,826 SH   SOLE 7 4,826 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 137 3,704 SH   SOLE 4 3,704 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 134 3,614 SH   SOLE 7 3,614 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11 251 SH   SOLE 4 251 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 35 822 SH   SOLE 7 822 0 0
POST HLDGS INC COM 737446104 1,155 19,551 SH   SOLE 2 19,551 0 0
POST HLDGS INC COM 737446104 11 185 SH   SOLE 4 185 0 0
POST HLDGS INC COM 737446104 67 1,128 SH   SOLE 7 1,128 0 0
POST PPTYS INC COM 737464107 123 2,113 SH   SOLE 2 2,113 0 0
POST PPTYS INC COM 737464107 608 10,437 SH   SOLE 4 10,437 0 0
POST PPTYS INC COM 737464107 2,551 43,769 SH   SOLE 7 43,769 0 0
POST PPTYS INC COM 737464107 128 2,197 SH   SOLE 15 2,197 0 0
POTBELLY CORP COM 73754Y100 5 414 SH   SOLE 7 414 0 0
POTLATCH CORP NEW COM 737630103 373 12,940 SH   SOLE 2 12,940 0 0
POTLATCH CORP NEW COM 737630103 178 6,166 SH   SOLE 4 6,166 0 0
POTLATCH CORP NEW COM 737630103 15 519 SH   SOLE 7 519 0 0
POWELL INDS INC COM 739128106 21 700 SH   SOLE 2 700 0 0
POWELL INDS INC COM 739128106 3 95 SH   SOLE 4 95 0 0
POWELL INDS INC COM 739128106 6 206 SH   SOLE 7 206 0 0
POWER INTEGRATIONS INC COM 739276103 9 206 SH   SOLE 4 206 0 0
POWER INTEGRATIONS INC COM 739276103 20 483 SH   SOLE 7 483 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 116 SH   SOLE 7 116 0 0
POWERSECURE INTL INC COM 73936N105 5 435 SH   SOLE 7 435 0 0
POWERSHARES ETF TRUST II OPTIONS 73936Q769 392 17,000 SH Put SOLE 2 17,000 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 1,404 13,800 SH Put SOLE 2 13,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237,189 2,330,863 SH   SOLE 2 2,330,863 0 0
POZEN INC COM 73941U102 3 584 SH   SOLE 7 584 0 0
PPG INDS INC COM 693506107 47,852 545,698 SH   SOLE 2 245,607 0 300,091
PPG INDS INC COM 693506107 9,484 108,149 SH   SOLE 4 98,145 0 10,004
PPG INDS INC COM 693506107 476 5,424 SH   SOLE 5 5,424 0 0
PPG INDS INC COM 693506107 29,367 334,901 SH   SOLE 7 318,493 0 16,408
PPG INDS INC COM 693506107 3,269 37,281 SH   SOLE 13 37,281 0 0
PPG INDS INC COM 693506107 5,734 65,395 SH   SOLE 15 1,812 0 63,583
PPL CORP COM 69351T106 30,764 935,360 SH   SOLE 2 191,515 0 743,845
PPL CORP COM 69351T106 5,900 179,395 SH   SOLE 4 154,028 0 25,367
PPL CORP COM 69351T106 14,701 446,977 SH   SOLE 7 441,993 0 4,984
PPL CORP COM 69351T106 143 4,357 SH   SOLE 15 4,357 0 0
PRA GROUP INC COM 69354N106 13 237 SH   SOLE 4 237 0 0
PRA GROUP INC COM 69354N106 46 876 SH   SOLE 7 876 0 0
PRA HEALTH SCIENCES INC COM 69354M108 166 4,280 SH   SOLE 2 4,280 0 0
PRA HEALTH SCIENCES INC COM 69354M108 28 731 SH   SOLE 7 731 0 0
PRAXAIR INC COM 74005P104 45,882 450,443 SH   SOLE 2 139,130 0 311,313
PRAXAIR INC COM 74005P104 10,940 107,399 SH   SOLE 4 96,422 0 10,977
PRAXAIR INC COM 74005P104 23,522 230,920 SH   SOLE 7 228,758 0 2,162
PRAXAIR INC COM 74005P104 195 1,915 SH   SOLE 15 1,915 0 0
PRECISION CASTPARTS CORP COM 740189105 41,759 181,792 SH   SOLE 2 31,241 0 150,551
PRECISION CASTPARTS CORP COM 740189105 8,398 36,558 SH   SOLE 4 31,624 0 4,934
PRECISION CASTPARTS CORP COM 740189105 19,776 86,090 SH   SOLE 7 84,976 0 1,114
PRECISION CASTPARTS CORP COM 740189105 206 898 SH   SOLE 15 898 0 0
PREMIER INC CL A 74051N102 14 400 SH   SOLE 2 400 0 0
PREMIER INC CL A 74051N102 8 242 SH   SOLE 4 242 0 0
PREMIER INC CL A 74051N102 25 726 SH   SOLE 7 726 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 3 202 SH   SOLE 4 202 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 15 1,066 SH   SOLE 7 1,066 0 0
PRESS GANEY HLDGS INC COM 74113L102 7 239 SH   SOLE 7 239 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,705 37,751 SH   SOLE 2 37,751 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,472 32,601 SH   SOLE 4 32,601 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 156 3,453 SH   SOLE 7 3,453 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,842 357,446 SH   SOLE 2 68,670 0 288,776
PRICE T ROWE GROUP INC COM 74144T108 4,645 66,830 SH   SOLE 4 58,160 0 8,670
PRICE T ROWE GROUP INC COM 74144T108 606 8,720 SH   SOLE 5 8,720 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,225 391,731 SH   SOLE 7 370,491 0 21,240
PRICE T ROWE GROUP INC COM 74144T108 115 1,654 SH   SOLE 15 1,654 0 0
PRICELINE GRP INC COM NEW 741503403 87,613 70,835 SH   SOLE 2 14,191 0 56,644
PRICELINE GRP INC COM NEW 741503403 18,414 14,888 SH   SOLE 4 13,033 0 1,855
PRICELINE GRP INC COM NEW 741503403 39,681 32,082 SH   SOLE 7 31,664 0 418
PRICELINE GRP INC COM NEW 741503403 981 793 SH   SOLE 13 793 0 0
PRICELINE GRP INC COM NEW 741503403 408 330 SH   SOLE 15 330 0 0
PRICESMART INC COM 741511109 12 150 SH   SOLE 4 150 0 0
PRICESMART INC COM 741511109 26 337 SH   SOLE 7 337 0 0
PRIMERICA INC COM 74164M108 709 15,732 SH   SOLE 2 15,732 0 0
PRIMERICA INC COM 74164M108 13 281 SH   SOLE 4 281 0 0
PRIMERICA INC COM 74164M108 77 1,710 SH   SOLE 7 1,710 0 0
PRIMORIS SVCS CORP COM 74164F103 6 329 SH   SOLE 2 329 0 0
PRIMORIS SVCS CORP COM 74164F103 5 262 SH   SOLE 4 262 0 0
PRIMORIS SVCS CORP COM 74164F103 188 10,515 SH   SOLE 7 10,515 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,761 396,299 SH   SOLE 2 99,494 0 296,805
PRINCIPAL FINL GROUP INC COM 74251V102 3,825 80,806 SH   SOLE 4 70,608 0 10,198
PRINCIPAL FINL GROUP INC COM 74251V102 8,181 172,821 SH   SOLE 7 170,615 0 2,206
PRINCIPAL FINL GROUP INC COM 74251V102 92 1,937 SH   SOLE 15 1,937 0 0
PRIVATEBANCORP INC COM 742962103 1,275 33,259 SH   SOLE 4 33,259 0 0
PRIVATEBANCORP INC COM 742962103 56 1,453 SH   SOLE 7 1,453 0 0
PROASSURANCE CORP COM 74267C106 18 364 SH   SOLE 4 364 0 0
PROASSURANCE CORP COM 74267C106 112 2,291 SH   SOLE 7 2,291 0 0
PROCTER & GAMBLE CO COM 742718109 301,545 4,191,621 SH   SOLE 2 1,227,855 0 2,963,766
PROCTER & GAMBLE CO COM 742718109 69,710 969,002 SH   SOLE 4 870,642 0 98,360
PROCTER & GAMBLE CO COM 742718109 3,807 52,915 SH   SOLE 5 52,915 0 0
PROCTER & GAMBLE CO COM 742718109 151,102 2,100,394 SH   SOLE 7 2,060,050 0 40,344
PROCTER & GAMBLE CO COM 742718109 3,380 46,988 SH   SOLE 13 46,988 0 0
PROCTER & GAMBLE CO COM 742718109 1,273 17,696 SH   SOLE 15 17,696 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,529 SH   SOLE 7 1,529 0 0
PROGRESS SOFTWARE CORP COM 743312100 77 2,964 SH   SOLE 2 2,964 0 0
PROGRESS SOFTWARE CORP COM 743312100 12 462 SH   SOLE 4 462 0 0
PROGRESS SOFTWARE CORP COM 743312100 5 207 SH   SOLE 5 207 0 0
PROGRESS SOFTWARE CORP COM 743312100 58 2,244 SH   SOLE 7 2,244 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,033 719,091 SH   SOLE 2 97,994 0 621,097
PROGRESSIVE CORP OHIO COM 743315103 4,717 153,945 SH   SOLE 4 134,260 0 19,685
PROGRESSIVE CORP OHIO COM 743315103 11,925 389,196 SH   SOLE 7 384,801 0 4,395
PROGRESSIVE CORP OHIO COM 743315103 110 3,594 SH   SOLE 15 3,594 0 0
PROLOGIS INC COM 74340W103 29,846 767,261 SH   SOLE 2 190,282 0 576,979
PROLOGIS INC COM 74340W103 6,846 175,981 SH   SOLE 4 156,043 0 19,938
PROLOGIS INC COM 74340W103 30,715 789,596 SH   SOLE 7 785,687 0 3,909
PROLOGIS INC COM 74340W103 1,019 26,202 SH   SOLE 15 26,202 0 0
PROOFPOINT INC COM 743424103 14 230 SH   SOLE 4 230 0 0
PROOFPOINT INC COM 743424103 43 713 SH   SOLE 7 713 0 0
PROS HOLDINGS INC COM 74346Y103 22 1,000 SH   SOLE 2 1,000 0 0
PROS HOLDINGS INC COM 74346Y103 12 537 SH   SOLE 7 537 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,025 20,878 SH   SOLE 2 20,878 0 0
PROSPERITY BANCSHARES INC COM 743606105 15 308 SH   SOLE 4 308 0 0
PROSPERITY BANCSHARES INC COM 743606105 108 2,208 SH   SOLE 7 2,208 0 0
PROTHENA CORP PLC SHS G72800108 10 225 SH   SOLE 4 225 0 0
PROTHENA CORP PLC SHS G72800108 28 607 SH   SOLE 7 607 0 0
PROTO LABS INC COM 743713109 13 200 SH   SOLE 2 200 0 0
PROTO LABS INC COM 743713109 9 140 SH   SOLE 4 140 0 0
PROTO LABS INC COM 743713109 27 398 SH   SOLE 7 398 0 0
PROVIDENCE SVC CORP COM 743815102 13 300 SH   SOLE 2 300 0 0
PROVIDENCE SVC CORP COM 743815102 12 264 SH   SOLE 7 264 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 525 SH   SOLE 4 525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 25 1,259 SH   SOLE 7 1,259 0 0
PRUDENTIAL FINL INC COM 744320102 73,044 958,457 SH   SOLE 2 446,015 0 512,442
PRUDENTIAL FINL INC COM 744320102 14,751 193,563 SH   SOLE 4 177,344 0 16,219
PRUDENTIAL FINL INC COM 744320102 1,909 25,046 SH   SOLE 5 25,046 0 0
PRUDENTIAL FINL INC COM 744320102 24,636 323,266 SH   SOLE 7 320,209 0 3,057
PRUDENTIAL FINL INC COM 744320102 6,303 82,704 SH   SOLE 13 82,704 0 0
PRUDENTIAL FINL INC COM 744320102 229 3,004 SH   SOLE 15 3,004 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 200 SH   SOLE 2 200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 105 1,323 SH   SOLE 4 1,323 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,321 16,645 SH   SOLE 7 16,645 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 75 945 SH   SOLE 15 945 0 0
PTC INC COM 69370C100 4,854 152,920 SH   SOLE 2 152,920 0 0
PTC INC COM 69370C100 2,083 65,631 SH   SOLE 4 65,631 0 0
PTC INC COM 69370C100 280 8,837 SH   SOLE 5 8,837 0 0
PTC INC COM 69370C100 275 8,679 SH   SOLE 7 8,679 0 0
PTC INC COM 69370C100 518 16,335 SH   SOLE 13 16,335 0 0
PTC THERAPEUTICS INC COM 69366J200 579 21,700 SH   SOLE 2 21,700 0 0
PTC THERAPEUTICS INC COM 69366J200 3 119 SH   SOLE 4 119 0 0
PTC THERAPEUTICS INC COM 69366J200 15 556 SH   SOLE 7 556 0 0
PUBLIC STORAGE COM 74460D109 45,362 214,345 SH   SOLE 2 54,555 0 159,790
PUBLIC STORAGE COM 74460D109 8,930 42,197 SH   SOLE 4 36,447 0 5,750
PUBLIC STORAGE COM 74460D109 50,525 238,742 SH   SOLE 7 237,641 0 1,101
PUBLIC STORAGE COM 74460D109 479 2,263 SH   SOLE 13 2,263 0 0
PUBLIC STORAGE COM 74460D109 1,534 7,249 SH   SOLE 15 7,249 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,814 730,873 SH   SOLE 2 190,099 0 540,774
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,150 145,866 SH   SOLE 4 128,043 0 17,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,766 397,667 SH   SOLE 7 393,882 0 3,785
PUBLIC SVC ENTERPRISE GROUP COM 744573106 319 7,565 SH   SOLE 13 7,565 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 141 3,337 SH   SOLE 15 3,337 0 0
PULTE GROUP INC COM 745867101 7,643 405,010 SH   SOLE 2 39,588 0 365,422
PULTE GROUP INC COM 745867101 1,597 84,648 SH   SOLE 4 72,678 0 11,970
PULTE GROUP INC COM 745867101 3,932 208,348 SH   SOLE 7 205,892 0 2,456
PULTE GROUP INC COM 745867101 38 2,031 SH   SOLE 15 2,031 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 665 8,820 SH   SOLE 4 7,864 0 956
PUMA BIOTECHNOLOGY INC COM 74587V107 157 2,086 SH   SOLE 7 1,853 0 233
PVH CORP COM 693656100 10,789 105,838 SH   SOLE 2 16,949 0 88,889
PVH CORP COM 693656100 3,109 30,501 SH   SOLE 4 27,730 0 2,771
PVH CORP COM 693656100 573 5,618 SH   SOLE 5 5,618 0 0
PVH CORP COM 693656100 5,224 51,246 SH   SOLE 7 50,580 0 666
PVH CORP COM 693656100 52 511 SH   SOLE 15 511 0 0
Q2 HLDGS INC COM 74736L109 25 1,000 SH   SOLE 2 1,000 0 0
Q2 HLDGS INC COM 74736L109 11 458 SH   SOLE 7 458 0 0
QAD INC CL A 74727D306 7 269 SH   SOLE 7 269 0 0
QEP RES INC COM 74733V100 648 51,702 SH   SOLE 2 51,702 0 0
QEP RES INC COM 74733V100 11 895 SH   SOLE 4 895 0 0
QEP RES INC COM 74733V100 101 8,063 SH   SOLE 7 8,063 0 0
QEP RES INC COM 74733V100 15 1,173 SH   SOLE 15 1,173 0 0
QIAGEN NV REG SHS N72482107 109 4,219 SH   SOLE 7 4,219 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 621 12,992 SH   SOLE 7 12,992 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 337 400,000 PRN   SOLE 2 0 0 400,000
QIWI PLC SPON ADR REP B 74735M108 96 5,927 SH   SOLE 7 5,927 0 0
QLIK TECHNOLOGIES INC COM 74733T105 894 24,524 SH   SOLE 2 24,524 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,859 51,001 SH   SOLE 4 51,001 0 0
QLIK TECHNOLOGIES INC COM 74733T105 61 1,663 SH   SOLE 7 1,663 0 0
QLOGIC CORP COM 747277101 8 733 SH   SOLE 4 733 0 0
QLOGIC CORP COM 747277101 19 1,843 SH   SOLE 7 1,843 0 0
QORVO INC COM 74736K101 12,728 282,530 SH   SOLE 2 119,125 0 163,405
QORVO INC COM 74736K101 3,577 79,393 SH   SOLE 4 74,192 0 5,201
QORVO INC COM 74736K101 4,420 98,108 SH   SOLE 7 96,990 0 1,118
QORVO INC COM 74736K101 622 13,803 SH   SOLE 13 13,803 0 0
QORVO INC COM 74736K101 41 903 SH   SOLE 15 903 0 0
QTS RLTY TR INC COM CL A 74736A103 1,289 29,494 SH   SOLE 7 29,494 0 0
QTS RLTY TR INC COM CL A 74736A103 58 1,324 SH   SOLE 15 1,324 0 0
QUAD / GRAPHICS INC COM CL A 747301109 16 1,300 SH   SOLE 2 1,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8 630 SH   SOLE 7 630 0 0
QUAKER CHEM CORP COM 747316107 6 73 SH   SOLE 4 73 0 0
QUAKER CHEM CORP COM 747316107 16 210 SH   SOLE 7 210 0 0
QUALCOMM INC COM 747525103 130,224 2,423,666 SH   SOLE 2 693,716 0 1,729,950
QUALCOMM INC COM 747525103 31,795 591,758 SH   SOLE 4 532,613 0 59,145
QUALCOMM INC COM 747525103 4,394 81,778 SH   SOLE 5 81,778 0 0
QUALCOMM INC COM 747525103 57,985 1,079,194 SH   SOLE 7 1,066,371 0 12,823
QUALCOMM INC COM 747525103 1,048 19,507 SH   SOLE 13 19,507 0 0
QUALCOMM INC COM 747525103 550 10,231 SH   SOLE 15 10,231 0 0
QUALITY SYS INC COM 747582104 4 288 SH   SOLE 4 288 0 0
QUALITY SYS INC COM 747582104 14 1,132 SH   SOLE 7 1,132 0 0
QUALYS INC COM 74758T303 16 550 SH   SOLE 7 550 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 31 1,700 SH   SOLE 2 1,700 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 357 SH   SOLE 4 357 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 431 SH   SOLE 7 431 0 0
QUANTA SVCS INC COM 74762E102 6,094 251,712 SH   SOLE 2 25,141 0 226,571
QUANTA SVCS INC COM 74762E102 1,254 51,812 SH   SOLE 4 44,709 0 7,103
QUANTA SVCS INC COM 74762E102 4,138 170,918 SH   SOLE 7 169,348 0 1,570
QUANTA SVCS INC COM 74762E102 77 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 4 5,113 SH   SOLE 7 5,113 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,813 322,321 SH   SOLE 2 166,504 0 155,817
QUEST DIAGNOSTICS INC COM 74834L100 2,909 47,324 SH   SOLE 4 41,445 0 5,879
QUEST DIAGNOSTICS INC COM 74834L100 6,709 109,150 SH   SOLE 7 108,071 0 1,079
QUEST DIAGNOSTICS INC COM 74834L100 59 953 SH   SOLE 15 953 0 0
QUESTAR CORP COM 748356102 1,085 55,895 SH   SOLE 2 55,895 0 0
QUESTAR CORP COM 748356102 60 3,072 SH   SOLE 4 3,072 0 0
QUESTAR CORP COM 748356102 3,499 180,286 SH   SOLE 7 180,286 0 0
QUESTAR CORP COM 748356102 22 1,151 SH   SOLE 15 1,151 0 0
QUIDEL CORP COM 74838J101 3 163 SH   SOLE 4 163 0 0
QUIDEL CORP COM 74838J101 12 653 SH   SOLE 7 653 0 0
QUINSTREET INC COM 74874Q100 5 877 SH   SOLE 7 877 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 432 6,209 SH   SOLE 2 1,259 0 4,950
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,867 26,836 SH   SOLE 4 24,329 0 2,507
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 579 8,318 SH   SOLE 7 7,576 0 742
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 177 2,539 SH   SOLE 13 2,539 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 37 525 SH   SOLE 15 525 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 147 4,886 SH   SOLE 7 4,886 0 0
QUOTIENT LTD SHS G73268107 1,916 147,353 SH   SOLE 4 147,353 0 0
RACKSPACE HOSTING INC COM 750086100 1,547 62,667 SH   SOLE 2 56,463 0 6,204
RACKSPACE HOSTING INC COM 750086100 1,139 46,140 SH   SOLE 4 41,346 0 4,794
RACKSPACE HOSTING INC COM 750086100 204 8,279 SH   SOLE 7 7,405 0 874
RACKSPACE HOSTING INC COM 750086100 45 1,824 SH   SOLE 13 1,824 0 0
RACKSPACE HOSTING INC COM 750086100 18 724 SH   SOLE 15 724 0 0
RADIAN GROUP INC COM 750236101 13 832 SH   SOLE 4 832 0 0
RADIAN GROUP INC COM 750236101 55 3,440 SH   SOLE 7 3,440 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 773 537,000 PRN   SOLE 2 537,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3,782 2,509,000 PRN   SOLE 2 1,530,000 0 979,000
RADIUS HEALTH INC COM NEW 750469207 42 600 SH   SOLE 7 600 0 0
RADNET INC COM 750491102 5 859 SH   SOLE 7 859 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 8 1,652 SH   SOLE 7 1,652 0 0
RALPH LAUREN CORP CL A 751212101 8,930 75,577 SH   SOLE 2 11,719 0 63,858
RALPH LAUREN CORP CL A 751212101 1,946 16,471 SH   SOLE 4 14,368 0 2,103
RALPH LAUREN CORP CL A 751212101 4,567 38,648 SH   SOLE 7 38,161 0 487
RALPH LAUREN CORP CL A 751212101 108 918 SH   SOLE 13 918 0 0
RALPH LAUREN CORP CL A 751212101 47 401 SH   SOLE 15 401 0 0
RAMBUS INC DEL COM 750917106 50 4,200 SH   SOLE 2 4,200 0 0
RAMBUS INC DEL COM 750917106 9 765 SH   SOLE 4 765 0 0
RAMBUS INC DEL COM 750917106 23 1,955 SH   SOLE 7 1,955 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 147 9,765 SH   SOLE 2 9,765 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 514 SH   SOLE 4 514 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 933 62,156 SH   SOLE 7 62,156 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 54 3,613 SH   SOLE 15 3,613 0 0
RANDGOLD RES LTD ADR 752344309 1,510 25,550 SH   SOLE 4 25,550 0 0
RANDGOLD RES LTD ADR 752344309 22,445 379,842 SH   SOLE 7 379,842 0 0
RANDGOLD RES LTD ADR 752344309 2,364 40,000 SH   SOLE 13 40,000 0 0
RANGE RES CORP COM 75281A109 7,830 243,764 SH   SOLE 2 66,659 0 177,105
RANGE RES CORP COM 75281A109 1,478 46,013 SH   SOLE 4 40,501 0 5,512
RANGE RES CORP COM 75281A109 3,274 101,925 SH   SOLE 7 100,654 0 1,271
RANGE RES CORP COM 75281A109 753 23,436 SH   SOLE 13 23,436 0 0
RANGE RES CORP COM 75281A109 36 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 14 2,353 SH   SOLE 7 2,353 0 0
RAVEN INDS INC COM 754212108 4 226 SH   SOLE 4 226 0 0
RAVEN INDS INC COM 754212108 14 827 SH   SOLE 7 827 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,642 53,229 SH   SOLE 2 43,431 0 9,798
RAYMOND JAMES FINANCIAL INC COM 754730109 1,781 35,893 SH   SOLE 4 32,586 0 3,307
RAYMOND JAMES FINANCIAL INC COM 754730109 592 11,922 SH   SOLE 7 10,925 0 997
RAYONIER ADVANCED MATLS INC COM 75508B104 36 5,900 SH   SOLE 2 5,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 226 SH   SOLE 4 226 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 956 SH   SOLE 7 956 0 0
RAYONIER INC COM 754907103 892 40,395 SH   SOLE 2 40,395 0 0
RAYONIER INC COM 754907103 15 674 SH   SOLE 4 674 0 0
RAYONIER INC COM 754907103 112 5,085 SH   SOLE 7 5,085 0 0
RAYONIER INC COM 754907103 18 825 SH   SOLE 15 825 0 0
RAYTHEON CO COM NEW 755111507 65,228 596,995 SH   SOLE 2 265,008 0 331,987
RAYTHEON CO COM NEW 755111507 17,333 158,641 SH   SOLE 4 147,335 0 11,306
RAYTHEON CO COM NEW 755111507 4,859 44,473 SH   SOLE 5 44,473 0 0
RAYTHEON CO COM NEW 755111507 21,943 200,837 SH   SOLE 7 198,558 0 2,279
RAYTHEON CO COM NEW 755111507 1,967 18,002 SH   SOLE 13 18,002 0 0
RAYTHEON CO COM NEW 755111507 223 2,038 SH   SOLE 15 2,038 0 0
RBC BEARINGS INC COM 75524B104 18 300 SH   SOLE 2 300 0 0
RBC BEARINGS INC COM 75524B104 11 188 SH   SOLE 4 188 0 0
RBC BEARINGS INC COM 75524B104 24 407 SH   SOLE 7 407 0 0
RCS CAP CORP COM CL A 74937W102 1 1,232 SH   SOLE 7 1,232 0 0
RE MAX HLDGS INC CL A 75524W108 10 281 SH   SOLE 7 281 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
REALD INC COM 75604L105 9 923 SH   SOLE 7 923 0 0
REALNETWORKS INC COM NEW 75605L708 1 253 SH   SOLE 4 253 0 0
REALNETWORKS INC COM NEW 75605L708 2 416 SH   SOLE 7 416 0 0
REALOGY HLDGS CORP COM 75605Y106 910 24,176 SH   SOLE 2 10,637 0 13,539
REALOGY HLDGS CORP COM 75605Y106 1,601 42,540 SH   SOLE 4 37,397 0 5,143
REALOGY HLDGS CORP COM 75605Y106 113 2,991 SH   SOLE 5 2,991 0 0
REALOGY HLDGS CORP COM 75605Y106 543 14,433 SH   SOLE 7 13,335 0 1,098
REALPAGE INC COM 75606N109 3 200 SH   SOLE 4 200 0 0
REALPAGE INC COM 75606N109 19 1,115 SH   SOLE 7 1,115 0 0
REALTY INCOME CORP COM 756109104 15,441 325,826 SH   SOLE 2 72,498 0 253,328
REALTY INCOME CORP COM 756109104 2,873 60,620 SH   SOLE 4 52,818 0 7,802
REALTY INCOME CORP COM 756109104 24,041 507,305 SH   SOLE 7 505,540 0 1,765
REALTY INCOME CORP COM 756109104 559 11,801 SH   SOLE 15 11,801 0 0
RED HAT INC COM 756577102 16,185 225,173 SH   SOLE 2 27,718 0 197,455
RED HAT INC COM 756577102 3,540 49,250 SH   SOLE 4 42,696 0 6,554
RED HAT INC COM 756577102 7,905 109,975 SH   SOLE 7 108,572 0 1,403
RED HAT INC COM 756577102 202 2,808 SH   SOLE 13 2,808 0 0
RED HAT INC COM 756577102 89 1,244 SH   SOLE 15 1,244 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 102 SH   SOLE 4 102 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 236 SH   SOLE 7 236 0 0
REDWOOD TR INC COM 758075402 8 550 SH   SOLE 4 550 0 0
REDWOOD TR INC COM 758075402 17 1,225 SH   SOLE 7 1,225 0 0
REGAL BELOIT CORP COM 758750103 805 14,254 SH   SOLE 2 14,254 0 0
REGAL BELOIT CORP COM 758750103 8 135 SH   SOLE 4 135 0 0
REGAL BELOIT CORP COM 758750103 85 1,514 SH   SOLE 7 1,514 0 0
REGAL ENTMT GROUP CL A 758766109 8 438 SH   SOLE 4 438 0 0
REGAL ENTMT GROUP CL A 758766109 63 3,375 SH   SOLE 7 3,375 0 0
REGENCY CTRS CORP COM 758849103 2,516 40,477 SH   SOLE 2 30,006 0 10,471
REGENCY CTRS CORP COM 758849103 1,589 25,572 SH   SOLE 4 22,234 0 3,338
REGENCY CTRS CORP COM 758849103 6,014 96,770 SH   SOLE 7 96,010 0 760
REGENCY CTRS CORP COM 758849103 289 4,650 SH   SOLE 15 4,650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 59,749 128,453 SH   SOLE 2 45,687 0 82,766
REGENERON PHARMACEUTICALS COM 75886F107 11,619 24,979 SH   SOLE 4 22,281 0 2,698
REGENERON PHARMACEUTICALS COM 75886F107 285 613 SH   SOLE 5 613 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,394 48,145 SH   SOLE 7 47,564 0 581
REGENERON PHARMACEUTICALS COM 75886F107 550 1,182 SH   SOLE 13 1,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 251 539 SH   SOLE 15 539 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,086 1,674,400 SH   SOLE 2 222,458 0 1,451,942
REGIONS FINL CORP NEW COM 7591EP100 4,510 500,575 SH   SOLE 4 452,576 0 47,999
REGIONS FINL CORP NEW COM 7591EP100 7,563 839,353 SH   SOLE 7 829,342 0 10,011
REGIONS FINL CORP NEW COM 7591EP100 81 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 13 960 SH   SOLE 7 960 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2 340 SH   SOLE 7 340 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,908 21,058 SH   SOLE 2 21,058 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 201 2,219 SH   SOLE 4 2,219 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 290 3,206 SH   SOLE 7 3,206 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,276 23,632 SH   SOLE 2 23,632 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 1,074 SH   SOLE 4 1,074 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 221 4,089 SH   SOLE 5 4,089 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 192 3,546 SH   SOLE 7 3,546 0 0
RELX NV SPONSORED ADR 75955B102 20 1,200 SH   SOLE 2 1,200 0 0
RELX PLC SPONSORED ADR 759530108 35 2,000 SH   SOLE 2 2,000 0 0
RELYPSA INC COM 759531106 30 1,600 SH   SOLE 2 1,600 0 0
RELYPSA INC COM 759531106 13 725 SH   SOLE 7 725 0 0
REMY INTL INC NEW COM 75971M108 2 75 SH   SOLE 4 75 0 0
REMY INTL INC NEW COM 75971M108 12 426 SH   SOLE 7 426 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,976 18,589 SH   SOLE 2 14,650 0 3,939
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,359 12,781 SH   SOLE 4 11,186 0 1,595
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,235 21,024 SH   SOLE 7 20,653 0 371
RENAISSANCERE HOLDINGS LTD COM G7496G103 33 311 SH   SOLE 15 311 0 0
RENASANT CORP COM 75970E107 8 241 SH   SOLE 4 241 0 0
RENASANT CORP COM 75970E107 23 710 SH   SOLE 7 710 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 813 SH   SOLE 7 813 0 0
RENT A CTR INC NEW COM 76009N100 409 16,869 SH   SOLE 2 16,869 0 0
RENT A CTR INC NEW COM 76009N100 9 376 SH   SOLE 4 376 0 0
RENT A CTR INC NEW COM 76009N100 93 3,837 SH   SOLE 7 3,837 0 0
RENTECH INC COM NEW 760112201 3 500 SH   SOLE 7 500 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 807 68,383 SH   SOLE 7 68,383 0 0
RENTRAK CORP COM 760174102 2 40 SH   SOLE 4 40 0 0
RENTRAK CORP COM 760174102 15 285 SH   SOLE 7 285 0 0
REPLIGEN CORP COM 759916109 14 500 SH   SOLE 2 500 0 0
REPLIGEN CORP COM 759916109 7 250 SH   SOLE 4 250 0 0
REPLIGEN CORP COM 759916109 19 678 SH   SOLE 7 678 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6 1,109 SH   SOLE 7 1,109 0 0
REPUBLIC BANCORP KY CL A 760281204 6 250 SH   SOLE 7 250 0 0
REPUBLIC SVCS INC COM 760759100 13,928 338,049 SH   SOLE 2 66,083 0 271,966
REPUBLIC SVCS INC COM 760759100 2,906 70,535 SH   SOLE 4 59,842 0 10,693
REPUBLIC SVCS INC COM 760759100 8,606 208,895 SH   SOLE 7 207,041 0 1,854
REPUBLIC SVCS INC COM 760759100 79 1,927 SH   SOLE 15 1,927 0 0
RESMED INC COM 761152107 2,960 58,076 SH   SOLE 2 48,923 0 9,153
RESMED INC COM 761152107 1,896 37,196 SH   SOLE 4 32,247 0 4,949
RESMED INC COM 761152107 691 13,560 SH   SOLE 7 12,500 0 1,060
RESOLUTE FST PRODS INC COM 76117W109 31 3,700 SH   SOLE 2 3,700 0 0
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RESOLUTE FST PRODS INC COM 76117W109 23 2,794 SH   SOLE 7 2,794 0 0
RESOURCE CAP CORP COM NEW 76120W708 2 156 SH   SOLE 4 156 0 0
RESOURCE CAP CORP COM NEW 76120W708 9 774 SH   SOLE 7 774 0 0
RESOURCES CONNECTION INC COM 76122Q105 12 800 SH   SOLE 2 800 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 336 SH   SOLE 4 336 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 351 SH   SOLE 7 351 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 680 SH   SOLE 15 680 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,707 50,442 SH   SOLE 2 4,303 0 46,139
RESTORATION HARDWARE HLDGS I COM 761283100 21 222 SH   SOLE 4 222 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 57 613 SH   SOLE 7 613 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18 1,100 SH   SOLE 2 1,100 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,324 80,071 SH   SOLE 7 80,071 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 71 4,305 SH   SOLE 15 4,305 0 0
RETAIL PPTYS AMER INC CL A 76131V202 108 7,658 SH   SOLE 2 7,658 0 0
RETAIL PPTYS AMER INC CL A 76131V202 14 1,009 SH   SOLE 4 1,009 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,817 199,955 SH   SOLE 7 199,955 0 0
RETAIL PPTYS AMER INC CL A 76131V202 148 10,533 SH   SOLE 15 10,533 0 0
RETAILMENOT INC COM SER 1 76132B106 16 1,900 SH   SOLE 2 1,900 0 0
RETAILMENOT INC COM SER 1 76132B106 5 637 SH   SOLE 7 637 0 0
RETROPHIN INC COM 761299106 20 967 SH   SOLE 7 967 0 0
REVANCE THERAPEUTICS INC COM 761330109 11 368 SH   SOLE 7 368 0 0
REVLON INC CL A NEW 761525609 8 264 SH   SOLE 7 264 0 0
REX AMERICAN RESOURCES CORP COM 761624105 8 152 SH   SOLE 7 152 0 0
REX ENERGY CORPORATION COM 761565100 0 190 SH   SOLE 4 190 0 0
REX ENERGY CORPORATION COM 761565100 2 1,130 SH   SOLE 7 1,130 0 0
REXFORD INDL RLTY INC COM 76169C100 631 45,777 SH   SOLE 7 45,777 0 0
REXFORD INDL RLTY INC COM 76169C100 30 2,143 SH   SOLE 15 2,143 0 0
REXNORD CORP NEW COM 76169B102 6 332 SH   SOLE 4 332 0 0
REXNORD CORP NEW COM 76169B102 558 32,845 SH   SOLE 7 32,845 0 0
REYNOLDS AMERICAN INC COM 761713106 34,015 768,352 SH   SOLE 2 768,352 0 0
REYNOLDS AMERICAN INC COM 761713106 14,176 320,208 SH   SOLE 4 320,208 0 0
REYNOLDS AMERICAN INC COM 761713106 5,988 135,270 SH   SOLE 5 135,270 0 0
REYNOLDS AMERICAN INC COM 761713106 24,149 545,485 SH   SOLE 7 539,081 0 6,404
REYNOLDS AMERICAN INC COM 761713106 1,001 22,606 SH   SOLE 13 22,606 0 0
REYNOLDS AMERICAN INC COM 761713106 240 5,424 SH   SOLE 15 5,424 0 0
RICE ENERGY INC COM 762760106 924 57,149 SH   SOLE 2 57,149 0 0
RICE ENERGY INC COM 762760106 14 894 SH   SOLE 7 894 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,117 SH   SOLE 7 2,117 0 0
RIGNET INC COM 766582100 7 264 SH   SOLE 7 264 0 0
RING ENERGY INC COM 76680V108 5 472 SH   SOLE 7 472 0 0
RINGCENTRAL INC CL A 76680R206 16 900 SH   SOLE 7 900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 24 700 SH   SOLE 2 700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,025 59,866 SH   SOLE 7 59,866 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21 800 SH   SOLE 2 800 0 0
RITE AID CORP COM 767754104 2,413 397,607 SH   SOLE 2 341,306 0 56,301
RITE AID CORP COM 767754104 2,004 330,073 SH   SOLE 4 294,978 0 35,095
RITE AID CORP COM 767754104 590 97,207 SH   SOLE 7 89,845 0 7,362
RLI CORP COM 749607107 15 284 SH   SOLE 4 284 0 0
RLI CORP COM 749607107 90 1,674 SH   SOLE 7 1,674 0 0
RLJ LODGING TR COM 74965L101 2,572 101,779 SH   SOLE 2 101,779 0 0
RLJ LODGING TR COM 74965L101 1,948 77,105 SH   SOLE 4 77,105 0 0
RLJ LODGING TR COM 74965L101 3,420 135,322 SH   SOLE 7 135,322 0 0
RLJ LODGING TR COM 74965L101 147 5,825 SH   SOLE 15 5,825 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 633 SH   SOLE 7 633 0 0
ROBERT HALF INTL INC COM 770323103 9,366 183,063 SH   SOLE 2 34,175 0 148,888
ROBERT HALF INTL INC COM 770323103 2,080 40,656 SH   SOLE 4 36,421 0 4,235
ROBERT HALF INTL INC COM 770323103 4,367 85,352 SH   SOLE 7 84,315 0 1,037
ROBERT HALF INTL INC COM 770323103 44 855 SH   SOLE 15 855 0 0
ROCKET FUEL INC COM 773111109 2 411 SH   SOLE 7 411 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,291 219,685 SH   SOLE 2 75,114 0 144,571
ROCKWELL AUTOMATION INC COM 773903109 3,883 38,264 SH   SOLE 4 33,414 0 4,850
ROCKWELL AUTOMATION INC COM 773903109 8,618 84,932 SH   SOLE 7 83,899 0 1,033
ROCKWELL AUTOMATION INC COM 773903109 206 2,030 SH   SOLE 13 2,030 0 0
ROCKWELL AUTOMATION INC COM 773903109 92 902 SH   SOLE 15 902 0 0
ROCKWELL COLLINS INC COM 774341101 13,520 165,201 SH   SOLE 2 22,053 0 143,148
ROCKWELL COLLINS INC COM 774341101 2,843 34,734 SH   SOLE 4 30,053 0 4,681
ROCKWELL COLLINS INC COM 774341101 4,138 50,566 SH   SOLE 5 50,566 0 0
ROCKWELL COLLINS INC COM 774341101 6,968 85,141 SH   SOLE 7 84,075 0 1,066
ROCKWELL COLLINS INC COM 774341101 72 884 SH   SOLE 15 884 0 0
ROCKWELL MED INC COM 774374102 8 1,027 SH   SOLE 7 1,027 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 600 SH   SOLE 2 600 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 206 SH   SOLE 4 206 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 606 SH   SOLE 7 606 0 0
ROGERS CORP COM 775133101 8 155 SH   SOLE 4 155 0 0
ROGERS CORP COM 775133101 21 387 SH   SOLE 7 387 0 0
ROLLINS INC COM 775711104 822 30,605 SH   SOLE 2 30,605 0 0
ROLLINS INC COM 775711104 10 374 SH   SOLE 4 374 0 0
ROLLINS INC COM 775711104 47 1,761 SH   SOLE 7 1,761 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,510 150,034 SH   SOLE 2 40,749 0 109,285
ROPER TECHNOLOGIES INC COM 776696106 4,084 26,060 SH   SOLE 4 22,749 0 3,311
ROPER TECHNOLOGIES INC COM 776696106 925 5,904 SH   SOLE 5 5,904 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,484 66,907 SH   SOLE 7 66,135 0 772
ROPER TECHNOLOGIES INC COM 776696106 235 1,497 SH   SOLE 13 1,497 0 0
ROPER TECHNOLOGIES INC COM 776696106 102 654 SH   SOLE 15 654 0 0
ROSS STORES INC COM 778296103 30,382 626,813 SH   SOLE 2 180,110 0 446,703
ROSS STORES INC COM 778296103 6,430 132,659 SH   SOLE 4 117,259 0 15,400
ROSS STORES INC COM 778296103 14,503 299,220 SH   SOLE 7 296,122 0 3,098
ROSS STORES INC COM 778296103 304 6,274 SH   SOLE 13 6,274 0 0
ROSS STORES INC COM 778296103 135 2,788 SH   SOLE 15 2,788 0 0
ROUSE PPTYS INC COM 779287101 1,846 118,475 SH   SOLE 4 118,475 0 0
ROUSE PPTYS INC COM 779287101 463 29,736 SH   SOLE 7 29,736 0 0
ROUSE PPTYS INC COM 779287101 27 1,717 SH   SOLE 15 1,717 0 0
ROVI CORP COM 779376102 298 28,379 SH   SOLE 2 28,379 0 0
ROVI CORP COM 779376102 6 550 SH   SOLE 4 550 0 0
ROVI CORP COM 779376102 15 1,473 SH   SOLE 7 1,473 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 641 39,689 SH   SOLE 2 39,689 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7 450 SH   SOLE 4 450 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 107 6,631 SH   SOLE 7 6,631 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 440 17,420 SH   SOLE 4 17,420 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 210 8,384 SH   SOLE 2 8,384 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 41 1,677 SH   SOLE 2 1,677 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,764 210,614 SH   SOLE 2 26,307 0 184,307
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,041 45,360 SH   SOLE 4 39,113 0 6,247
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,399 105,497 SH   SOLE 7 104,177 0 1,320
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 1,018 SH   SOLE 15 1,018 0 0
ROYAL GOLD INC COM 780287108 974 20,739 SH   SOLE 2 20,739 0 0
ROYAL GOLD INC COM 780287108 342 7,272 SH   SOLE 4 7,272 0 0
ROYAL GOLD INC COM 780287108 12,713 270,614 SH   SOLE 7 270,614 0 0
RPC INC COM 749660106 3 303 SH   SOLE 4 303 0 0
RPC INC COM 749660106 12 1,326 SH   SOLE 7 1,326 0 0
RPM INTL INC COM 749685103 1,796 42,879 SH   SOLE 2 42,879 0 0
RPM INTL INC COM 749685103 26 631 SH   SOLE 4 631 0 0
RPM INTL INC COM 749685103 2,871 68,547 SH   SOLE 7 68,547 0 0
RPX CORP COM 74972G103 16 1,183 SH   SOLE 7 1,183 0 0
RSP PERMIAN INC COM 74978Q105 711 35,103 SH   SOLE 2 35,103 0 0
RSP PERMIAN INC COM 74978Q105 6 307 SH   SOLE 4 307 0 0
RSP PERMIAN INC COM 74978Q105 24 1,202 SH   SOLE 7 1,202 0 0
RTI SURGICAL INC COM 74975N105 8 1,387 SH   SOLE 7 1,387 0 0
RUBICON PROJ INC COM 78112V102 9 591 SH   SOLE 7 591 0 0
RUBY TUESDAY INC COM 781182100 2 389 SH   SOLE 4 389 0 0
RUBY TUESDAY INC COM 781182100 9 1,439 SH   SOLE 7 1,439 0 0
RUCKUS WIRELESS INC COM 781220108 17 1,400 SH   SOLE 2 1,400 0 0
RUCKUS WIRELESS INC COM 781220108 18 1,476 SH   SOLE 7 1,476 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 15 1,200 SH   SOLE 2 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9 735 SH   SOLE 7 735 0 0
RUSH ENTERPRISES INC CL A 781846209 17 700 SH   SOLE 2 700 0 0
RUSH ENTERPRISES INC CL A 781846209 4 161 SH   SOLE 4 161 0 0
RUSH ENTERPRISES INC CL A 781846209 18 735 SH   SOLE 7 735 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13 800 SH   SOLE 2 800 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH   SOLE 4 9 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 856 SH   SOLE 7 856 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,091 52,243 SH   SOLE 2 0 0 52,243
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,881 24,028 SH   SOLE 4 24,028 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 489 6,243 SH   SOLE 7 6,243 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 44 559 SH   SOLE 15 559 0 0
RYDER SYS INC COM 783549108 4,398 59,399 SH   SOLE 2 6,520 0 52,879
RYDER SYS INC COM 783549108 20 272 SH   SOLE 4 272 0 0
RYDER SYS INC COM 783549108 100 1,357 SH   SOLE 5 1,357 0 0
RYDER SYS INC COM 783549108 2,262 30,547 SH   SOLE 7 30,547 0 0
RYDER SYS INC COM 783549108 26 350 SH   SOLE 15 350 0 0
RYLAND GROUP INC COM 783764103 12 305 SH   SOLE 4 305 0 0
RYLAND GROUP INC COM 783764103 34 841 SH   SOLE 7 841 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,160 1,560,000 PRN   SOLE 2 0 0 1,560,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 69 1,402 SH   SOLE 4 1,402 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,940 39,398 SH   SOLE 7 39,398 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 104 2,115 SH   SOLE 15 2,115 0 0
S & T BANCORP INC COM 783859101 10 307 SH   SOLE 4 307 0 0
S & T BANCORP INC COM 783859101 23 706 SH   SOLE 7 706 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 204 SH   SOLE 4 204 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,271 54,840 SH   SOLE 7 54,840 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 59 2,560 SH   SOLE 15 2,560 0 0
SABRE CORP COM 78573M104 590 27,862 SH   SOLE 2 27,862 0 0
SABRE CORP COM 78573M104 49 2,292 SH   SOLE 4 2,292 0 0
SABRE CORP COM 78573M104 45 2,106 SH   SOLE 7 2,106 0 0
SAFE BULKERS INC COM Y7388L103 2 836 SH   SOLE 7 836 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 628 SH   SOLE 7 628 0 0
SAFETY INS GROUP INC COM 78648T100 8 156 SH   SOLE 4 156 0 0
SAFETY INS GROUP INC COM 78648T100 17 316 SH   SOLE 7 316 0 0
SAGE THERAPEUTICS INC COM 78667J108 13 306 SH   SOLE 7 306 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 100 SH   SOLE 4 100 0 0
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SAIA INC COM 78709Y105 5 169 SH   SOLE 4 169 0 0
SAIA INC COM 78709Y105 16 529 SH   SOLE 7 529 0 0
SALESFORCE COM INC COM 79466L302 65,830 948,144 SH   SOLE 2 150,692 0 797,452
SALESFORCE COM INC COM 79466L302 11,273 162,372 SH   SOLE 4 140,113 0 22,259
SALESFORCE COM INC COM 79466L302 25,787 371,406 SH   SOLE 7 366,742 0 4,664
SALESFORCE COM INC COM 79466L302 678 9,759 SH   SOLE 13 9,759 0 0
SALESFORCE COM INC COM 79466L302 276 3,969 SH   SOLE 15 3,969 0 0
SALESFORCE COM INC OPTIONS 79466L302 125 1,800 SH Call SOLE 4 1,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17 709 SH   SOLE 4 709 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 110 4,622 SH   SOLE 7 4,622 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 257 SH   SOLE 4 257 0 0
SANCHEZ ENERGY CORP COM 79970Y105 8 1,297 SH   SOLE 7 1,297 0 0
SANDERSON FARMS INC COM 800013104 10 142 SH   SOLE 4 142 0 0
SANDERSON FARMS INC COM 800013104 28 406 SH   SOLE 7 406 0 0
SANDISK CORP COM 80004C101 15,284 281,317 SH   SOLE 2 52,923 0 228,394
SANDISK CORP COM 80004C101 3,156 58,090 SH   SOLE 4 50,712 0 7,378
SANDISK CORP COM 80004C101 6,966 128,223 SH   SOLE 7 126,646 0 1,577
SANDISK CORP COM 80004C101 179 3,298 SH   SOLE 13 3,298 0 0
SANDISK CORP COM 80004C101 80 1,480 SH   SOLE 15 1,480 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 561 452,000 PRN   SOLE 4 452,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 438 452,000 PRN   SOLE 4 452,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 2,403 SH   SOLE 4 2,403 0 0
SANDRIDGE ENERGY INC COM 80007P307 9 34,470 SH   SOLE 7 34,470 0 0
SANDY SPRING BANCORP INC COM 800363103 16 593 SH   SOLE 7 593 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5 100 SH   SOLE 2 100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5 95 SH   SOLE 7 95 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 554 SH   SOLE 4 554 0 0
SANGAMO BIOSCIENCES INC COM 800677106 8 1,411 SH   SOLE 7 1,411 0 0
SANMINA CORPORATION COM 801056102 12 572 SH   SOLE 4 572 0 0
SANMINA CORPORATION COM 801056102 106 4,968 SH   SOLE 7 4,968 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 11,392 SH   SOLE 4 11,392 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,920 289,923 SH   SOLE 2 289,923 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 999 48,907 SH   SOLE 4 48,907 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 192 9,407 SH   SOLE 7 9,407 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 64 3,112 SH   SOLE 13 3,112 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11 540 SH   SOLE 15 540 0 0
SAP SE SPON ADR 803054204 32 500 SH   SOLE 2 500 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 5 422 SH   SOLE 7 422 0 0
SAREPTA THERAPEUTICS INC COM 803607100 893 27,800 SH   SOLE 2 27,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 232 SH   SOLE 4 232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23 701 SH   SOLE 7 701 0 0
SASOL LTD SPONSORED ADR 803866300 31 1,100 SH   SOLE 2 1,100 0 0
SAUL CTRS INC COM 804395101 6 122 SH   SOLE 4 122 0 0
SAUL CTRS INC COM 804395101 526 10,163 SH   SOLE 7 10,163 0 0
SAUL CTRS INC COM 804395101 33 629 SH   SOLE 15 629 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,074 38,896 SH   SOLE 2 29,679 0 9,217
SBA COMMUNICATIONS CORP COM 78388J106 4,460 42,582 SH   SOLE 4 38,609 0 3,973
SBA COMMUNICATIONS CORP COM 78388J106 11,641 111,142 SH   SOLE 7 110,146 0 996
SBA COMMUNICATIONS CORP COM 78388J106 1,020 9,735 SH   SOLE 13 9,735 0 0
SBA COMMUNICATIONS CORP COM 78388J106 84 801 SH   SOLE 15 801 0 0
SCANA CORP NEW COM 80589M102 9,901 175,984 SH   SOLE 2 21,553 0 154,431
SCANA CORP NEW COM 80589M102 1,998 35,516 SH   SOLE 4 31,213 0 4,303
SCANA CORP NEW COM 80589M102 6,245 111,009 SH   SOLE 7 109,966 0 1,043
SCANA CORP NEW COM 80589M102 47 838 SH   SOLE 15 833 0 5
SCANSOURCE INC COM 806037107 18 500 SH   SOLE 2 500 0 0
SCANSOURCE INC COM 806037107 8 223 SH   SOLE 4 223 0 0
SCANSOURCE INC COM 806037107 16 453 SH   SOLE 7 453 0 0
SCHEIN HENRY INC COM 806407102 15,531 117,024 SH   SOLE 2 26,661 0 90,363
SCHEIN HENRY INC COM 806407102 2,763 20,818 SH   SOLE 4 18,397 0 2,421
SCHEIN HENRY INC COM 806407102 10,067 75,854 SH   SOLE 7 75,180 0 674
SCHEIN HENRY INC COM 806407102 167 1,259 SH   SOLE 13 1,259 0 0
SCHEIN HENRY INC COM 806407102 74 556 SH   SOLE 15 556 0 0
SCHLUMBERGER LTD COM 806857108 155,242 2,250,858 SH   SOLE 2 865,786 0 1,385,072
SCHLUMBERGER LTD COM 806857108 40,679 589,808 SH   SOLE 4 543,007 0 46,801
SCHLUMBERGER LTD COM 806857108 141 2,048 SH   SOLE 5 2,048 0 0
SCHLUMBERGER LTD COM 806857108 57,411 832,407 SH   SOLE 7 822,920 0 9,487
SCHLUMBERGER LTD COM 806857108 9,018 130,754 SH   SOLE 13 130,754 0 0
SCHLUMBERGER LTD COM 806857108 574 8,322 SH   SOLE 15 8,322 0 0
SCHNITZER STL INDS CL A 806882106 15 1,100 SH   SOLE 2 1,100 0 0
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 17 437 SH   SOLE 7 437 0 0
SCHULMAN A INC COM 808194104 1 44 SH   SOLE 4 44 0 0
SCHULMAN A INC COM 808194104 15 462 SH   SOLE 7 462 0 0
SCHWAB CHARLES CORP NEW COM 808513105 45,210 1,582,994 SH   SOLE 2 283,068 0 1,299,926
SCHWAB CHARLES CORP NEW COM 808513105 9,636 337,379 SH   SOLE 4 295,249 0 42,130
SCHWAB CHARLES CORP NEW COM 808513105 20,701 724,833 SH   SOLE 7 716,023 0 8,810
SCHWAB CHARLES CORP NEW COM 808513105 207 7,242 SH   SOLE 15 7,242 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1,500 SH   SOLE 2 1,500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 270 SH   SOLE 4 270 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 460 SH   SOLE 7 460 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 699 SH   SOLE 4 699 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1,131 SH   SOLE 7 1,131 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 628 15,608 SH   SOLE 2 15,608 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 90 SH   SOLE 4 90 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 62 1,553 SH   SOLE 7 1,553 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 431 SH   SOLE 4 431 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 11 1,028 SH   SOLE 7 1,028 0 0
SCIQUEST INC NEW COM 80908T101 1 82 SH   SOLE 4 82 0 0
SCIQUEST INC NEW COM 80908T101 7 683 SH   SOLE 7 683 0 0
SCORPIO BULKERS INC SHS Y7546A106 11 7,585 SH   SOLE 7 7,585 0 0
SCORPIO TANKERS INC SHS Y7542C106 36 3,967 SH   SOLE 2 3,967 0 0
SCORPIO TANKERS INC SHS Y7542C106 239 26,117 SH   SOLE 5 26,117 0 0
SCORPIO TANKERS INC SHS Y7542C106 49 5,345 SH   SOLE 7 5,345 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,084 83,587 SH   SOLE 2 83,587 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,447 23,794 SH   SOLE 4 23,794 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 295 4,851 SH   SOLE 5 4,851 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,214 69,286 SH   SOLE 7 69,286 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 21 1,171 SH   SOLE 7 1,171 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,126 246,519 SH   SOLE 2 142,098 0 104,421
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,243 65,929 SH   SOLE 4 62,891 0 3,038
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,466 70,470 SH   SOLE 7 69,894 0 576
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 521 SH   SOLE 15 521 0 0
SEABOARD CORP COM 811543107 6 2 SH   SOLE 4 2 0 0
SEABOARD CORP COM 811543107 15 5 SH   SOLE 7 5 0 0
SEACHANGE INTL INC COM 811699107 5 864 SH   SOLE 7 864 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 623 SH   SOLE 7 623 0 0
SEACOR HOLDINGS INC COM 811904101 9 146 SH   SOLE 4 146 0 0
SEACOR HOLDINGS INC COM 811904101 62 1,037 SH   SOLE 7 1,037 0 0
SEADRILL LIMITED SHS G7945E105 2,824 478,631 SH   SOLE 2 478,631 0 0
SEADRILL LIMITED SHS G7945E105 217 36,738 SH   SOLE 4 36,738 0 0
SEADRILL LIMITED SHS G7945E105 202 34,216 SH   SOLE 5 34,216 0 0
SEADRILL LIMITED SHS G7945E105 285 48,293 SH   SOLE 7 48,293 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,250 429,689 SH   SOLE 2 83,604 0 346,085
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,799 84,796 SH   SOLE 4 72,358 0 12,438
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,822 196,920 SH   SOLE 7 194,535 0 2,385
SEAGATE TECHNOLOGY PLC SHS G7945M107 92 2,054 SH   SOLE 15 2,054 0 0
SEALED AIR CORP NEW COM 81211K100 12,883 274,806 SH   SOLE 2 48,330 0 226,476
SEALED AIR CORP NEW COM 81211K100 2,847 60,724 SH   SOLE 4 53,163 0 7,561
SEALED AIR CORP NEW COM 81211K100 6,022 128,445 SH   SOLE 7 126,853 0 1,592
SEALED AIR CORP NEW COM 81211K100 65 1,390 SH   SOLE 15 1,390 0 0
SEARS HLDGS CORP COM 812350106 1 59 SH   SOLE 4 59 0 0
SEARS HLDGS CORP COM 812350106 97 4,285 SH   SOLE 7 4,285 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 61 7,559 SH   SOLE 7 7,559 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 152 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 17 441 SH   SOLE 4 441 0 0
SEATTLE GENETICS INC COM 812578102 76 1,974 SH   SOLE 7 1,974 0 0
SEAWORLD ENTMT INC COM 81282V100 11 610 SH   SOLE 4 610 0 0
SEAWORLD ENTMT INC COM 81282V100 62 3,499 SH   SOLE 7 3,499 0 0
SEI INVESTMENTS CO COM 784117103 10,390 215,417 SH   SOLE 2 203,796 0 11,621
SEI INVESTMENTS CO COM 784117103 5,262 109,099 SH   SOLE 4 104,479 0 4,620
SEI INVESTMENTS CO COM 784117103 2,008 41,636 SH   SOLE 7 40,546 0 1,090
SEI INVESTMENTS CO COM 784117103 40 825 SH   SOLE 15 825 0 0
SELECT COMFORT CORP COM 81616X103 7 312 SH   SOLE 4 312 0 0
SELECT COMFORT CORP COM 81616X103 19 865 SH   SOLE 7 865 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 1,079 56,758 SH   SOLE 7 56,758 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 55 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 19 1,797 SH   SOLE 7 1,797 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43,999 1,102,186 SH   SOLE 2 1,102,186 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 1,126 17,000 SH Put SOLE 2 17,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159,932 2,414,802 SH   SOLE 2 2,414,802 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131,103 2,778,187 SH   SOLE 2 2,778,187 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141,670 1,907,756 SH   SOLE 2 1,907,756 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 196 3,200 SH Put SOLE 2 3,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100,475 1,641,753 SH   SOLE 2 1,641,753 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236,339 10,429,808 SH   SOLE 2 10,429,808 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 134,841 2,702,775 SH   SOLE 2 2,702,775 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126,161 3,193,938 SH   SOLE 2 3,193,938 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50,981 1,177,663 SH   SOLE 2 1,177,663 0 0
SELECTIVE INS GROUP INC COM 816300107 12 400 SH   SOLE 2 400 0 0
SELECTIVE INS GROUP INC COM 816300107 13 408 SH   SOLE 4 408 0 0
SELECTIVE INS GROUP INC COM 816300107 30 963 SH   SOLE 7 963 0 0
SEMGROUP CORP CL A 81663A105 67 1,547 SH   SOLE 4 1,547 0 0
SEMGROUP CORP CL A 81663A105 1,133 26,204 SH   SOLE 7 26,204 0 0
SEMPRA ENERGY COM 816851109 38,205 395,005 SH   SOLE 2 138,561 0 256,444
SEMPRA ENERGY COM 816851109 11,167 115,458 SH   SOLE 4 107,243 0 8,215
SEMPRA ENERGY COM 816851109 1,215 12,562 SH   SOLE 5 12,562 0 0
SEMPRA ENERGY COM 816851109 28,952 299,340 SH   SOLE 7 297,556 0 1,784
SEMPRA ENERGY COM 816851109 156 1,613 SH   SOLE 15 1,613 0 0
SEMTECH CORP COM 816850101 679 44,977 SH   SOLE 4 44,977 0 0
SEMTECH CORP COM 816850101 16 1,062 SH   SOLE 7 1,062 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,211 74,759 SH   SOLE 2 74,759 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1,259 SH   SOLE 4 1,259 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,271 201,905 SH   SOLE 7 201,905 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 156 9,628 SH   SOLE 15 9,628 0 0
SENOMYX INC COM 81724Q107 5 1,022 SH   SOLE 7 1,022 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 593 13,378 SH   SOLE 2 600 0 12,778
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,930 43,520 SH   SOLE 4 38,120 0 5,400
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 470 10,598 SH   SOLE 7 9,321 0 1,277
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 48 1,093 SH   SOLE 15 1,093 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 911 14,867 SH   SOLE 2 14,867 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 319 SH   SOLE 4 319 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 94 1,532 SH   SOLE 7 1,532 0 0
SEQUENOM INC COM NEW 817337405 1 543 SH   SOLE 4 543 0 0
SEQUENOM INC COM NEW 817337405 5 2,706 SH   SOLE 7 2,706 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 7 514 SH   SOLE 7 514 0 0
SERES THERAPEUTICS INC COM 81750R102 1,633 55,100 SH   SOLE 2 55,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 9,890 265,500 SH   SOLE 2 265,500 0 0
SERVICE CORP INTL COM 817565104 6,907 254,884 SH   SOLE 2 254,884 0 0
SERVICE CORP INTL COM 817565104 30 1,114 SH   SOLE 4 1,114 0 0
SERVICE CORP INTL COM 817565104 1,357 50,080 SH   SOLE 7 50,080 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,854 55,246 SH   SOLE 2 52,908 0 2,338
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 124 3,707 SH   SOLE 4 3,707 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 216 6,432 SH   SOLE 5 6,432 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72 2,144 SH   SOLE 7 2,144 0 0
SERVICENOW INC COM 81762P102 980 14,118 SH   SOLE 2 5,068 0 9,050
SERVICENOW INC COM 81762P102 2,561 36,871 SH   SOLE 4 31,754 0 5,117
SERVICENOW INC COM 81762P102 667 9,611 SH   SOLE 7 8,517 0 1,094
SERVICENOW INC COM 81762P102 20 288 SH   SOLE 15 288 0 0
SERVICESOURCE INTL LLC COM 81763U100 11 2,800 SH   SOLE 2 2,800 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 156 SH   SOLE 4 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 6 1,598 SH   SOLE 7 1,598 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 19 458 SH   SOLE 7 458 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 203 SH   SOLE 4 203 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 16 11,923 SH   SOLE 7 11,923 0 0
SFX ENTMT INC COM 784178303 1 1,065 SH   SOLE 7 1,065 0 0
SHAKE SHACK INC CL A 819047101 354 7,460 SH   SOLE 2 7,460 0 0
SHAKE SHACK INC CL A 819047101 96 2,031 SH   SOLE 4 2,031 0 0
SHAKE SHACK INC CL A 819047101 39 829 SH   SOLE 7 829 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 84 12,496 SH   SOLE 7 12,496 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 200 SH   SOLE 2 200 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 39 SH   SOLE 4 39 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17 398 SH   SOLE 7 398 0 0
SHERWIN WILLIAMS CO COM 824348106 31,959 143,455 SH   SOLE 2 35,574 0 107,881
SHERWIN WILLIAMS CO COM 824348106 4,749 21,319 SH   SOLE 4 18,183 0 3,136
SHERWIN WILLIAMS CO COM 824348106 24,663 110,704 SH   SOLE 7 104,518 0 6,186
SHERWIN WILLIAMS CO COM 824348106 117 525 SH   SOLE 15 525 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1,700 SH   SOLE 2 1,700 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 16 983 SH   SOLE 7 983 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,472 55,900 SH   SOLE 2 55,900 0 0
SHOE CARNIVAL INC COM 824889109 8 344 SH   SOLE 7 344 0 0
SHORETEL INC COM 825211105 19 2,600 SH   SOLE 2 2,600 0 0
SHORETEL INC COM 825211105 11 1,478 SH   SOLE 7 1,478 0 0
SHUTTERFLY INC COM 82568P304 8 211 SH   SOLE 4 211 0 0
SHUTTERFLY INC COM 82568P304 23 638 SH   SOLE 7 638 0 0
SHUTTERSTOCK INC COM 825690100 3 102 SH   SOLE 4 102 0 0
SHUTTERSTOCK INC COM 825690100 13 432 SH   SOLE 7 432 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,102 668,515 SH   SOLE 7 668,515 0 0
SIGMA ALDRICH CORP COM 826552101 23,803 171,344 SH   SOLE 2 42,986 0 128,358
SIGMA ALDRICH CORP COM 826552101 4,297 30,928 SH   SOLE 4 26,820 0 4,108
SIGMA ALDRICH CORP COM 826552101 27,332 196,748 SH   SOLE 7 185,196 0 11,552
SIGMA ALDRICH CORP COM 826552101 745 5,362 SH   SOLE 13 5,362 0 0
SIGMA ALDRICH CORP COM 826552101 108 779 SH   SOLE 15 779 0 0
SIGMA DESIGNS INC COM 826565103 23 3,400 SH   SOLE 2 3,400 0 0
SIGMA DESIGNS INC COM 826565103 6 874 SH   SOLE 7 874 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,840 27,918 SH   SOLE 2 27,918 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 626 4,552 SH   SOLE 4 4,552 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 857 6,229 SH   SOLE 7 6,229 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,825 13,266 SH   SOLE 13 13,266 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,439 106,067 SH   SOLE 2 19,667 0 86,400
SIGNET JEWELERS LIMITED SHS G81276100 3,262 23,963 SH   SOLE 4 21,646 0 2,317
SIGNET JEWELERS LIMITED SHS G81276100 87 637 SH   SOLE 5 637 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,621 48,635 SH   SOLE 7 48,051 0 584
SIGNET JEWELERS LIMITED SHS G81276100 155 1,139 SH   SOLE 13 1,139 0 0
SIGNET JEWELERS LIMITED SHS G81276100 72 530 SH   SOLE 15 530 0 0
SILGAN HOLDINGS INC COM 827048109 667 12,822 SH   SOLE 2 12,822 0 0
SILGAN HOLDINGS INC COM 827048109 12 222 SH   SOLE 4 222 0 0
SILGAN HOLDINGS INC COM 827048109 71 1,359 SH   SOLE 7 1,359 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 3 782 SH   SOLE 7 782 0 0
SILICON LABORATORIES INC COM 826919102 525 12,636 SH   SOLE 2 12,636 0 0
SILICON LABORATORIES INC COM 826919102 7 160 SH   SOLE 4 160 0 0
SILICON LABORATORIES INC COM 826919102 31 749 SH   SOLE 7 749 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,821 66,664 SH   SOLE 2 66,664 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,991 109,516 SH   SOLE 4 109,516 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,589 58,189 SH   SOLE 15 37,637 0 20,552
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21 3,400 SH   SOLE 2 3,400 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,967 122,842 SH   SOLE 4 122,842 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 470 29,377 SH   SOLE 7 29,377 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 19 1,500 SH   SOLE 2 1,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 11 840 SH   SOLE 7 840 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 206 SH   SOLE 4 206 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24 491 SH   SOLE 7 491 0 0
SIMON PPTY GROUP INC NEW COM 828806109 117,739 640,861 SH   SOLE 2 292,781 0 348,080
SIMON PPTY GROUP INC NEW COM 828806109 32,600 177,446 SH   SOLE 4 165,062 0 12,384
SIMON PPTY GROUP INC NEW COM 828806109 90,037 490,078 SH   SOLE 7 487,739 0 2,339
SIMON PPTY GROUP INC NEW COM 828806109 6,979 37,986 SH   SOLE 13 37,986 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,854 15,535 SH   SOLE 15 15,535 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 263 SH   SOLE 4 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 24 714 SH   SOLE 7 714 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 6,774 7,159,000 PRN   SOLE 2 7,159,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 488 516,000 PRN   SOLE 4 516,000 0 0
SINA CORP OPTIONS G81477104 9,573 238,600 SH Put SOLE 2 238,600 0 0
SINA CORP ORD G81477104 595 14,827 SH   SOLE 4 14,827 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1,278 SH   SOLE 2 1,278 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 389 SH   SOLE 4 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 50 1,959 SH   SOLE 7 1,959 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 186 4,800 SH   SOLE 2 4,800 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 184 4,757 SH   SOLE 7 4,757 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,049 280,518 SH   SOLE 2 46,995 0 233,523
SIRIUS XM HLDGS INC COM 82968B103 2,419 646,909 SH   SOLE 4 564,270 0 82,639
SIRIUS XM HLDGS INC COM 82968B103 991 264,875 SH   SOLE 7 246,682 0 18,193
SIRIUS XM HLDGS INC COM 82968B103 70 18,587 SH   SOLE 15 18,587 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,650 17,673 SH   SOLE 2 17,673 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 22 237 SH   SOLE 4 237 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 96 1,026 SH   SOLE 7 1,026 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,070 23,380 SH   SOLE 2 23,380 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 501 10,942 SH   SOLE 4 10,942 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 102 2,231 SH   SOLE 7 2,231 0 0
SIZMEK INC COM 83013P105 4 658 SH   SOLE 7 658 0 0
SJW CORP COM 784305104 5 159 SH   SOLE 4 159 0 0
SJW CORP COM 784305104 11 368 SH   SOLE 7 368 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,811 197,183 SH   SOLE 2 181,190 0 15,993
SKECHERS U S A INC CL A 830566105 1,826 13,619 SH   SOLE 2 13,619 0 0
SKECHERS U S A INC CL A 830566105 23 169 SH   SOLE 4 169 0 0
SKECHERS U S A INC CL A 830566105 101 755 SH   SOLE 7 755 0 0
SKYWEST INC COM 830879102 15 900 SH   SOLE 2 900 0 0
SKYWEST INC COM 830879102 17 1,048 SH   SOLE 7 1,048 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,934 343,597 SH   SOLE 2 138,186 0 205,411
SKYWORKS SOLUTIONS INC COM 83088M102 7,231 85,871 SH   SOLE 4 79,277 0 6,594
SKYWORKS SOLUTIONS INC COM 83088M102 75 890 SH   SOLE 5 890 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,383 123,300 SH   SOLE 7 121,839 0 1,461
SKYWORKS SOLUTIONS INC COM 83088M102 240 2,850 SH   SOLE 13 2,850 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 104 1,230 SH   SOLE 15 1,230 0 0
SL GREEN RLTY CORP COM 78440X101 14,537 134,405 SH   SOLE 2 25,171 0 109,234
SL GREEN RLTY CORP COM 78440X101 2,680 24,780 SH   SOLE 4 21,710 0 3,070
SL GREEN RLTY CORP COM 78440X101 16,333 151,009 SH   SOLE 7 150,245 0 764
SL GREEN RLTY CORP COM 78440X101 545 5,040 SH   SOLE 15 5,040 0 0
SLM CORP COM 78442P106 2,494 337,014 SH   SOLE 2 337,014 0 0
SLM CORP COM 78442P106 11 1,523 SH   SOLE 4 1,523 0 0
SLM CORP COM 78442P106 244 32,908 SH   SOLE 7 32,908 0 0
SLM CORP COM 78442P106 20 2,769 SH   SOLE 15 2,769 0 0
SM ENERGY CO COM 78454L100 1,559 48,661 SH   SOLE 2 48,661 0 0
SM ENERGY CO COM 78454L100 1,243 38,783 SH   SOLE 4 38,783 0 0
SM ENERGY CO COM 78454L100 77 2,393 SH   SOLE 7 2,393 0 0
SMART & FINAL STORES INC COM 83190B101 933 59,390 SH   SOLE 4 59,390 0 0
SMART & FINAL STORES INC COM 83190B101 8 496 SH   SOLE 7 496 0 0
SMITH & WESSON HLDG CORP COM 831756101 10 567 SH   SOLE 4 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 15 898 SH   SOLE 7 898 0 0
SMITH A O COM 831865209 5,179 79,452 SH   SOLE 2 79,452 0 0
SMITH A O COM 831865209 471 7,221 SH   SOLE 4 7,221 0 0
SMITH A O COM 831865209 1,473 22,602 SH   SOLE 7 22,602 0 0
SMUCKER J M CO COM NEW 832696405 18,666 163,606 SH   SOLE 2 53,050 0 110,556
SMUCKER J M CO COM NEW 832696405 3,540 31,030 SH   SOLE 4 25,332 0 5,698
SMUCKER J M CO COM NEW 832696405 7,766 68,070 SH   SOLE 7 67,197 0 873
SMUCKER J M CO COM NEW 832696405 73 642 SH   SOLE 15 642 0 0
SNAP ON INC COM 833034101 15,187 100,613 SH   SOLE 2 38,619 0 61,994
SNAP ON INC COM 833034101 3,221 21,338 SH   SOLE 4 19,394 0 1,944
SNAP ON INC COM 833034101 5,651 37,442 SH   SOLE 7 36,972 0 470
SNAP ON INC COM 833034101 131 869 SH   SOLE 13 869 0 0
SNAP ON INC COM 833034101 55 362 SH   SOLE 15 362 0 0
SNYDERS-LANCE INC COM 833551104 8 230 SH   SOLE 4 230 0 0
SNYDERS-LANCE INC COM 833551104 30 881 SH   SOLE 7 881 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 57 3,897 SH   SOLE 2 0 0 3,897
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,822 125,282 SH   SOLE 7 125,282 0 0
SOHU COM INC COM 83408W103 1,808 43,779 SH   SOLE 2 10,094 0 33,685
SOHU COM INC COM 83408W103 10 246 SH   SOLE 7 246 0 0
SOLAR CAP LTD COM 83413U100 24 1,500 SH   SOLE 2 1,500 0 0
SOLARCITY CORP COM 83416T100 14 337 SH   SOLE 4 337 0 0
SOLARCITY CORP COM 83416T100 45 1,060 SH   SOLE 7 1,060 0 0
SOLARWINDS INC COM 83416B109 841 21,441 SH   SOLE 2 21,441 0 0
SOLARWINDS INC COM 83416B109 11 278 SH   SOLE 4 278 0 0
SOLARWINDS INC COM 83416B109 47 1,209 SH   SOLE 7 1,209 0 0
SOLAZYME INC COM 83415T101 1 200 SH   SOLE 4 200 0 0
SOLAZYME INC COM 83415T101 5 1,793 SH   SOLE 7 1,793 0 0
SOLERA HOLDINGS INC COM 83421A104 1,153 21,359 SH   SOLE 2 21,359 0 0
SOLERA HOLDINGS INC COM 83421A104 14 250 SH   SOLE 4 250 0 0
SOLERA HOLDINGS INC COM 83421A104 66 1,220 SH   SOLE 7 1,220 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 287 SH   SOLE 4 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 54 2,638 SH   SOLE 7 2,638 0 0
SONIC CORP COM 835451105 4 153 SH   SOLE 4 153 0 0
SONIC CORP COM 835451105 23 1,010 SH   SOLE 7 1,010 0 0
SONOCO PRODS CO COM 835495102 1,211 32,098 SH   SOLE 2 32,098 0 0
SONOCO PRODS CO COM 835495102 15 407 SH   SOLE 4 407 0 0
SONOCO PRODS CO COM 835495102 3,300 87,431 SH   SOLE 7 87,431 0 0
SONUS NETWORKS INC COM NEW 835916503 21 3,600 SH   SOLE 2 3,600 0 0
SONUS NETWORKS INC COM NEW 835916503 2 264 SH   SOLE 4 264 0 0
SONUS NETWORKS INC COM NEW 835916503 6 1,124 SH   SOLE 7 1,124 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 652 SH   SOLE 7 652 0 0
SOTHEBYS COM 835898107 629 19,674 SH   SOLE 2 19,674 0 0
SOTHEBYS COM 835898107 9 274 SH   SOLE 4 274 0 0
SOTHEBYS COM 835898107 36 1,111 SH   SOLE 7 1,111 0 0
SOUFUN HLDGS LTD ADR 836034108 210 31,759 SH   SOLE 7 31,759 0 0
SOUTH JERSEY INDS INC COM 838518108 12 458 SH   SOLE 4 458 0 0
SOUTH JERSEY INDS INC COM 838518108 28 1,108 SH   SOLE 7 1,108 0 0
SOUTH ST CORP COM 840441109 372 4,841 SH   SOLE 2 4,841 0 0
SOUTH ST CORP COM 840441109 222 2,887 SH   SOLE 4 2,887 0 0
SOUTH ST CORP COM 840441109 48 627 SH   SOLE 7 627 0 0
SOUTHERN CO COM 842587107 56,084 1,254,671 SH   SOLE 2 258,543 0 996,128
SOUTHERN CO COM 842587107 11,569 258,820 SH   SOLE 4 223,591 0 35,229
SOUTHERN CO COM 842587107 4,214 94,276 SH   SOLE 5 94,276 0 0
SOUTHERN CO COM 842587107 31,691 708,960 SH   SOLE 7 702,168 0 6,792
SOUTHERN CO COM 842587107 261 5,848 SH   SOLE 15 5,848 0 0
SOUTHERN COPPER CORP COM 84265V105 767 28,690 SH   SOLE 2 15,213 0 13,477
SOUTHERN COPPER CORP COM 84265V105 2,121 79,363 SH   SOLE 4 79,363 0 0
SOUTHERN COPPER CORP COM 84265V105 2,500 93,551 SH   SOLE 7 93,551 0 0
SOUTHERN COPPER CORP COM 84265V105 29 1,094 SH   SOLE 15 1,094 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 15 527 SH   SOLE 7 527 0 0
SOUTHWEST AIRLS CO COM 844741108 49,112 1,291,069 SH   SOLE 2 587,463 0 703,606
SOUTHWEST AIRLS CO COM 844741108 7,992 210,107 SH   SOLE 4 204,479 0 5,628
SOUTHWEST AIRLS CO COM 844741108 15,353 403,595 SH   SOLE 7 402,337 0 1,258
SOUTHWEST AIRLS CO COM 844741108 873 22,941 SH   SOLE 13 22,941 0 0
SOUTHWEST AIRLS CO COM 844741108 17,403 457,486 SH   SOLE 15 1,124 0 456,362
SOUTHWEST BANCORP INC OKLA COM 844767103 9 547 SH   SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 196 3,365 SH   SOLE 2 3,365 0 0
SOUTHWEST GAS CORP COM 844895102 173 2,970 SH   SOLE 4 2,970 0 0
SOUTHWEST GAS CORP COM 844895102 117 2,002 SH   SOLE 5 2,002 0 0
SOUTHWEST GAS CORP COM 844895102 1,726 29,594 SH   SOLE 7 29,594 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,050 555,587 SH   SOLE 2 148,336 0 407,251
SOUTHWESTERN ENERGY CO COM 845467109 1,256 99,014 SH   SOLE 4 87,149 0 11,865
SOUTHWESTERN ENERGY CO COM 845467109 2,958 233,103 SH   SOLE 7 230,205 0 2,898
SOUTHWESTERN ENERGY CO COM 845467109 647 50,987 SH   SOLE 13 50,987 0 0
SOUTHWESTERN ENERGY CO COM 845467109 37 2,896 SH   SOLE 15 2,896 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,110 11,770 SH   SOLE 2 11,770 0 0
SOVRAN SELF STORAGE INC COM 84610H108 193 2,043 SH   SOLE 4 2,043 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,749 29,154 SH   SOLE 7 29,154 0 0
SOVRAN SELF STORAGE INC COM 84610H108 148 1,573 SH   SOLE 15 1,573 0 0
SP PLUS CORP COM 78469C103 8 331 SH   SOLE 7 331 0 0
SPARK THERAPEUTICS INC COM 84652J103 7 170 SH   SOLE 7 170 0 0
SPARTANNASH CO COM 847215100 4 137 SH   SOLE 4 137 0 0
SPARTANNASH CO COM 847215100 16 617 SH   SOLE 7 617 0 0
SPARTON CORP COM 847235108 5 251 SH   SOLE 7 251 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,360 31,445 SH   SOLE 4 31,445 0 0
SPDR GOLD TRUST OPTIONS 78463V107 15,655 146,500 SH Call SOLE 4 146,500 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34,844 1,073,115 SH   SOLE 13 1,073,115 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 25,275 131,900 SH Call SOLE 2 131,900 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,855 14,900 SH Put SOLE 2 14,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,882 401,201 SH   SOLE 2 401,201 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,378 57,770 SH   SOLE 2 57,770 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,559 169,218 SH   SOLE 2 0 0 169,218
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,850 287,340 SH   SOLE 2 0 0 287,340
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,597 465,429 SH   SOLE 2 18,805 0 446,624
SPECTRA ENERGY CORP COM 847560109 27,803 1,058,347 SH   SOLE 2 320,457 0 737,890
SPECTRA ENERGY CORP COM 847560109 5,457 207,744 SH   SOLE 4 182,007 0 25,737
SPECTRA ENERGY CORP COM 847560109 22,855 870,009 SH   SOLE 7 864,998 0 5,011
SPECTRA ENERGY CORP COM 847560109 115 4,368 SH   SOLE 15 4,368 0 0
SPECTRANETICS CORP COM 84760C107 2 169 SH   SOLE 4 169 0 0
SPECTRANETICS CORP COM 84760C107 11 932 SH   SOLE 7 932 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,069 11,685 SH   SOLE 2 11,685 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 73 802 SH   SOLE 4 802 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 90 987 SH   SOLE 7 987 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 2,200 SH   SOLE 2 2,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 377 SH   SOLE 4 377 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,547 SH   SOLE 7 1,547 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6 307 SH   SOLE 7 307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,158 86,025 SH   SOLE 2 86,025 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 637 13,175 SH   SOLE 4 13,175 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 284 5,866 SH   SOLE 7 5,866 0 0
SPIRIT AIRLS INC COM 848577102 19 400 SH   SOLE 2 400 0 0
SPIRIT AIRLS INC COM 848577102 6 128 SH   SOLE 4 128 0 0
SPIRIT AIRLS INC COM 848577102 63 1,325 SH   SOLE 7 1,325 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 17 1,828 SH   SOLE 4 1,828 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,239 354,420 SH   SOLE 7 354,420 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 171 18,707 SH   SOLE 15 18,707 0 0
SPLUNK INC COM 848637104 3,427 61,924 SH   SOLE 2 5,364 0 56,560
SPLUNK INC COM 848637104 1,840 33,239 SH   SOLE 4 28,980 0 4,259
SPLUNK INC COM 848637104 453 8,182 SH   SOLE 7 7,216 0 966
SPLUNK INC COM 848637104 25 458 SH   SOLE 15 458 0 0
SPOK HLDGS INC COM 84863T106 5 277 SH   SOLE 4 277 0 0
SPOK HLDGS INC COM 84863T106 8 516 SH   SOLE 7 516 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 500 SH   SOLE 2 500 0 0
SPRINGLEAF HLDGS INC COM 85172J101 9 209 SH   SOLE 4 209 0 0
SPRINGLEAF HLDGS INC COM 85172J101 42 956 SH   SOLE 7 956 0 0
SPRINT CORP COM SER 1 85207U105 252 65,711 SH   SOLE 2 0 0 65,711
SPRINT CORP COM SER 1 85207U105 797 207,423 SH   SOLE 4 175,102 0 32,321
SPRINT CORP COM SER 1 85207U105 224 58,328 SH   SOLE 7 52,407 0 5,921
SPRINT CORP COM SER 1 85207U105 21 5,402 SH   SOLE 15 5,402 0 0
SPROUTS FMRS MKT INC COM 85208M102 34 1,600 SH   SOLE 2 1,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 10 487 SH   SOLE 4 487 0 0
SPROUTS FMRS MKT INC COM 85208M102 59 2,790 SH   SOLE 7 2,790 0 0
SPS COMM INC COM 78463M107 6 86 SH   SOLE 4 86 0 0
SPS COMM INC COM 78463M107 18 267 SH   SOLE 7 267 0 0
SPX CORP COM 784635104 1 100 SH   SOLE 4 100 0 0
SPX CORP COM 784635104 21 1,795 SH   SOLE 7 1,795 0 0
SPX FLOW INC COM 78469X107 3 100 SH   SOLE 4 100 0 0
SPX FLOW INC COM 78469X107 62 1,795 SH   SOLE 7 1,795 0 0
SQUARE 1 FINL INC CL A 85223W101 10 377 SH   SOLE 7 377 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 300 SH   SOLE 2 300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 370 SH   SOLE 4 370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107 1,521 SH   SOLE 7 1,521 0 0
ST JOE CO COM 790148100 19 1,000 SH   SOLE 2 1,000 0 0
ST JOE CO COM 790148100 2,136 111,657 SH   SOLE 4 111,657 0 0
ST JOE CO COM 790148100 21 1,072 SH   SOLE 7 1,072 0 0
ST JUDE MED INC COM 790849103 40,457 641,255 SH   SOLE 2 333,596 0 307,659
ST JUDE MED INC COM 790849103 4,712 74,680 SH   SOLE 4 64,683 0 9,997
ST JUDE MED INC COM 790849103 11,064 175,370 SH   SOLE 7 173,261 0 2,109
ST JUDE MED INC COM 790849103 117 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 175 9,602 SH   SOLE 2 9,602 0 0
STAG INDL INC COM 85254J102 7 374 SH   SOLE 4 374 0 0
STAG INDL INC COM 85254J102 1,019 55,943 SH   SOLE 7 55,943 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 17 231 SH   SOLE 7 231 0 0
STANCORP FINL GROUP INC COM 852891100 1,533 13,427 SH   SOLE 2 13,427 0 0
STANCORP FINL GROUP INC COM 852891100 17 145 SH   SOLE 4 145 0 0
STANCORP FINL GROUP INC COM 852891100 210 1,841 SH   SOLE 7 1,841 0 0
STANDARD MTR PRODS INC COM 853666105 10 300 SH   SOLE 2 300 0 0
STANDARD MTR PRODS INC COM 853666105 15 444 SH   SOLE 7 444 0 0
STANDARD PAC CORP NEW COM 85375C101 9 1,088 SH   SOLE 4 1,088 0 0
STANDARD PAC CORP NEW COM 85375C101 20 2,499 SH   SOLE 7 2,499 0 0
STANDEX INTL CORP COM 854231107 30 400 SH   SOLE 2 400 0 0
STANDEX INTL CORP COM 854231107 7 95 SH   SOLE 4 95 0 0
STANDEX INTL CORP COM 854231107 21 273 SH   SOLE 7 273 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,818 554,939 SH   SOLE 2 372,440 0 182,499
STANLEY BLACK & DECKER INC COM 854502101 11,940 123,118 SH   SOLE 4 117,963 0 5,155
STANLEY BLACK & DECKER INC COM 854502101 526 5,423 SH   SOLE 5 5,423 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,621 295,122 SH   SOLE 7 279,862 0 15,260
STANLEY BLACK & DECKER INC COM 854502101 6,010 61,974 SH   SOLE 13 61,974 0 0
STANLEY BLACK & DECKER INC COM 854502101 99 1,018 SH   SOLE 15 1,018 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 240 2,181 SH   SOLE 4 2,181 0 0
STAPLES INC COM 855030102 10,038 855,763 SH   SOLE 2 165,382 0 690,381
STAPLES INC COM 855030102 2,534 216,028 SH   SOLE 4 192,611 0 23,417
STAPLES INC COM 855030102 5,080 433,089 SH   SOLE 7 428,306 0 4,783
STAPLES INC COM 855030102 112 9,564 SH   SOLE 13 9,564 0 0
STAPLES INC COM 855030102 2,173 185,245 SH   SOLE 15 4,245 0 181,000
STARBUCKS CORP COM 855244109 129,036 2,270,157 SH   SOLE 2 587,654 0 1,682,503
STARBUCKS CORP COM 855244109 26,695 469,653 SH   SOLE 4 414,216 0 55,437
STARBUCKS CORP COM 855244109 1,626 28,605 SH   SOLE 5 28,605 0 0
STARBUCKS CORP COM 855244109 58,292 1,025,552 SH   SOLE 7 1,014,351 0 11,201
STARBUCKS CORP COM 855244109 6,195 108,996 SH   SOLE 13 108,996 0 0
STARBUCKS CORP COM 855244109 532 9,353 SH   SOLE 15 9,353 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,272 244,765 SH   SOLE 2 57,079 0 187,686
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,595 54,074 SH   SOLE 4 47,357 0 6,717
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,371 110,880 SH   SOLE 7 109,598 0 1,282
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 717 SH   SOLE 13 717 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76 1,137 SH   SOLE 15 1,136 0 1
STARWOOD PPTY TR INC COM 85571B105 67 3,247 SH   SOLE 4 3,247 0 0
STARWOOD PPTY TR INC COM 85571B105 166 8,077 SH   SOLE 7 8,077 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 188 SH   SOLE 4 188 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 755 31,700 SH   SOLE 7 31,700 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 41 1,700 SH   SOLE 15 1,700 0 0
STARZ COM SER A 85571Q102 19 514 SH   SOLE 4 514 0 0
STARZ COM SER A 85571Q102 60 1,594 SH   SOLE 7 1,594 0 0
STATE AUTO FINL CORP COM 855707105 9 381 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 17 834 SH   SOLE 7 834 0 0
STATE NATL COS INC COM 85711T305 1 75 SH   SOLE 7 75 0 0
STATE STR CORP COM 857477103 36,644 545,216 SH   SOLE 2 95,078 0 450,138
STATE STR CORP COM 857477103 7,251 107,881 SH   SOLE 4 93,209 0 14,672
STATE STR CORP COM 857477103 17,036 253,473 SH   SOLE 7 250,387 0 3,086
STATE STR CORP COM 857477103 187 2,778 SH   SOLE 15 2,778 0 0
STEEL DYNAMICS INC COM 858119100 1,344 78,220 SH   SOLE 2 78,220 0 0
STEEL DYNAMICS INC COM 858119100 1,280 74,519 SH   SOLE 4 74,519 0 0
STEEL DYNAMICS INC COM 858119100 144 8,409 SH   SOLE 5 8,409 0 0
STEEL DYNAMICS INC COM 858119100 177 10,274 SH   SOLE 7 10,274 0 0
STEELCASE INC CL A 858155203 28 1,500 SH   SOLE 2 1,500 0 0
STEELCASE INC CL A 858155203 10 544 SH   SOLE 4 544 0 0
STEELCASE INC CL A 858155203 434 23,569 SH   SOLE 5 23,569 0 0
STEELCASE INC CL A 858155203 31 1,658 SH   SOLE 7 1,658 0 0
STEIN MART INC COM 858375108 7 707 SH   SOLE 7 707 0 0
STEINER LEISURE LTD ORD P8744Y102 9 135 SH   SOLE 4 135 0 0
STEINER LEISURE LTD ORD P8744Y102 12 192 SH   SOLE 7 192 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 322 SH   SOLE 7 322 0 0
STEPAN CO COM 858586100 7 178 SH   SOLE 4 178 0 0
STEPAN CO COM 858586100 18 423 SH   SOLE 7 423 0 0
STERICYCLE INC COM 858912108 15,962 114,578 SH   SOLE 2 22,494 0 92,084
STERICYCLE INC COM 858912108 2,980 21,392 SH   SOLE 4 18,501 0 2,891
STERICYCLE INC COM 858912108 10,820 77,670 SH   SOLE 7 76,985 0 685
STERICYCLE INC COM 858912108 74 529 SH   SOLE 15 529 0 0
STERIS CORP COM 859152100 1,234 18,999 SH   SOLE 2 18,999 0 0
STERIS CORP COM 859152100 20 314 SH   SOLE 4 314 0 0
STERIS CORP COM 859152100 119 1,825 SH   SOLE 7 1,825 0 0
STERLING BANCORP DEL COM 85917A100 31 2,057 SH   SOLE 7 2,057 0 0
STEWART INFORMATION SVCS COR COM 860372101 20 488 SH   SOLE 7 488 0 0
STIFEL FINL CORP COM 860630102 909 21,594 SH   SOLE 2 21,594 0 0
STIFEL FINL CORP COM 860630102 15 365 SH   SOLE 4 365 0 0
STIFEL FINL CORP COM 860630102 92 2,174 SH   SOLE 7 2,174 0 0
STILLWATER MNG CO COM 86074Q102 8 790 SH   SOLE 4 790 0 0
STILLWATER MNG CO COM 86074Q102 21 2,017 SH   SOLE 7 2,017 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6 366 SH   SOLE 7 366 0 0
STOCK YDS BANCORP INC COM 861025104 15 417 SH   SOLE 7 417 0 0
STONE ENERGY CORP COM 861642106 37 7,400 SH   SOLE 2 7,400 0 0
STONE ENERGY CORP COM 861642106 2 326 SH   SOLE 4 326 0 0
STONE ENERGY CORP COM 861642106 20 4,069 SH   SOLE 7 4,069 0 0
STONERIDGE INC COM 86183P102 9 746 SH   SOLE 7 746 0 0
STORE CAP CORP COM 862121100 884 42,777 SH   SOLE 7 42,777 0 0
STORE CAP CORP COM 862121100 47 2,272 SH   SOLE 15 2,272 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 234 SH   SOLE 7 234 0 0
STRATASYS LTD SHS M85548101 871 32,863 SH   SOLE 4 32,863 0 0
STRATASYS LTD SHS M85548101 23 864 SH   SOLE 7 864 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 12 864 SH   SOLE 4 864 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,181 230,674 SH   SOLE 7 230,674 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 161 11,690 SH   SOLE 15 11,690 0 0
STRAYER ED INC COM 863236105 22 400 SH   SOLE 2 400 0 0
STRAYER ED INC COM 863236105 4 81 SH   SOLE 4 81 0 0
STRAYER ED INC COM 863236105 12 225 SH   SOLE 7 225 0 0
STRYKER CORP COM 863667101 59,307 630,253 SH   SOLE 2 282,325 0 347,928
STRYKER CORP COM 863667101 9,009 95,739 SH   SOLE 4 83,188 0 12,551
STRYKER CORP COM 863667101 18,852 200,335 SH   SOLE 7 197,784 0 2,551
STRYKER CORP COM 863667101 1,629 17,313 SH   SOLE 13 17,313 0 0
STRYKER CORP COM 863667101 174 1,854 SH   SOLE 15 1,854 0 0
STURM RUGER & CO INC COM 864159108 18 300 SH   SOLE 2 300 0 0
STURM RUGER & CO INC COM 864159108 7 122 SH   SOLE 4 122 0 0
STURM RUGER & CO INC COM 864159108 19 319 SH   SOLE 7 319 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 10 495 SH   SOLE 7 495 0 0
SUMMIT HOTEL PPTYS COM 866082100 15 1,300 SH   SOLE 2 1,300 0 0
SUMMIT HOTEL PPTYS COM 866082100 785 67,258 SH   SOLE 7 67,258 0 0
SUMMIT HOTEL PPTYS COM 866082100 44 3,786 SH   SOLE 15 3,786 0 0
SUMMIT MATLS INC CL A 86614U100 15 800 SH   SOLE 2 800 0 0
SUMMIT MATLS INC CL A 86614U100 11 576 SH   SOLE 7 576 0 0
SUN CMNTYS INC COM 866674104 12 179 SH   SOLE 4 179 0 0
SUN CMNTYS INC COM 866674104 2,913 42,985 SH   SOLE 7 42,985 0 0
SUN CMNTYS INC COM 866674104 145 2,138 SH   SOLE 15 2,138 0 0
SUN HYDRAULICS CORP COM 866942105 6 214 SH   SOLE 4 214 0 0
SUN HYDRAULICS CORP COM 866942105 14 495 SH   SOLE 7 495 0 0
SUNCOKE ENERGY INC COM 86722A103 40 5,100 SH   SOLE 2 5,100 0 0
SUNCOKE ENERGY INC COM 86722A103 3 371 SH   SOLE 4 371 0 0
SUNCOKE ENERGY INC COM 86722A103 11 1,424 SH   SOLE 7 1,424 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,229 83,435 SH   SOLE 2 83,435 0 0
SUNCOR ENERGY INC NEW COM 867224107 139 5,192 SH   SOLE 4 5,192 0 0
SUNEDISON INC COM 86732Y109 862 120,042 SH   SOLE 2 104,434 0 15,608
SUNEDISON INC COM 86732Y109 535 74,444 SH   SOLE 4 64,644 0 9,800
SUNEDISON INC COM 86732Y109 135 18,773 SH   SOLE 7 16,704 0 2,069
SUNOCO LP COM U REP LP 86765K109 158 4,658 SH   SOLE 7 4,658 0 0
SUNPOWER CORP COM 867652406 5 234 SH   SOLE 4 234 0 0
SUNPOWER CORP COM 867652406 19 927 SH   SOLE 7 927 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10 760 SH   SOLE 4 760 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,287 172,881 SH   SOLE 7 172,881 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 120 9,063 SH   SOLE 15 9,063 0 0
SUNTRUST BKS INC COM 867914103 45,487 1,189,514 SH   SOLE 2 624,051 0 565,463
SUNTRUST BKS INC COM 867914103 5,676 148,428 SH   SOLE 4 130,136 0 18,292
SUNTRUST BKS INC COM 867914103 12,387 323,918 SH   SOLE 7 320,044 0 3,874
SUNTRUST BKS INC COM 867914103 133 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 20 739 SH   SOLE 7 739 0 0
SUPERCOM LTD NEW SHS NEW M87095119 9 1,100 SH   SOLE 2 1,100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,061 83,968 SH   SOLE 2 83,968 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 11 864 SH   SOLE 4 864 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 98 7,790 SH   SOLE 7 7,790 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 9 657 SH   SOLE 7 657 0 0
SUPERVALU INC COM 868536103 1,292 179,916 SH   SOLE 2 179,916 0 0
SUPERVALU INC COM 868536103 1,869 260,237 SH   SOLE 4 260,237 0 0
SUPERVALU INC COM 868536103 99 13,843 SH   SOLE 5 13,843 0 0
SUPERVALU INC COM 868536103 524 72,950 SH   SOLE 7 72,950 0 0
SUPERVALU INC COM 868536103 987 137,428 SH   SOLE 13 137,428 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 15 474 SH   SOLE 7 474 0 0
SURMODICS INC COM 868873100 11 500 SH   SOLE 2 500 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 2,542 21,997 SH   SOLE 2 21,997 0 0
SVB FINL GROUP COM 78486Q101 259 2,242 SH   SOLE 4 2,242 0 0
SVB FINL GROUP COM 78486Q101 167 1,445 SH   SOLE 7 1,445 0 0
SWIFT TRANSN CO CL A 87074U101 333 22,201 SH   SOLE 2 22,201 0 0
SWIFT TRANSN CO CL A 87074U101 58 3,848 SH   SOLE 4 3,848 0 0
SWIFT TRANSN CO CL A 87074U101 44 2,914 SH   SOLE 5 2,914 0 0
SWIFT TRANSN CO CL A 87074U101 22 1,474 SH   SOLE 7 1,474 0 0
SYKES ENTERPRISES INC COM 871237103 7 273 SH   SOLE 4 273 0 0
SYKES ENTERPRISES INC COM 871237103 15 575 SH   SOLE 7 575 0 0
SYMANTEC CORP COM 871503108 18,830 967,130 SH   SOLE 2 232,898 0 734,232
SYMANTEC CORP COM 871503108 5,058 259,793 SH   SOLE 4 234,415 0 25,378
SYMANTEC CORP COM 871503108 8,317 427,158 SH   SOLE 7 422,075 0 5,083
SYMANTEC CORP COM 871503108 201 10,317 SH   SOLE 13 10,317 0 0
SYMANTEC CORP COM 871503108 8,789 451,416 SH   SOLE 15 4,550 0 446,866
SYMETRA FINL CORP COM 87151Q106 7 222 SH   SOLE 4 222 0 0
SYMETRA FINL CORP COM 87151Q106 134 4,243 SH   SOLE 7 4,243 0 0
SYNAPTICS INC COM 87157D109 964 11,686 SH   SOLE 2 11,686 0 0
SYNAPTICS INC COM 87157D109 14 175 SH   SOLE 4 175 0 0
SYNAPTICS INC COM 87157D109 55 661 SH   SOLE 7 661 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 1,865 SH   SOLE 2 1,865 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH   SOLE 4 150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 753 SH   SOLE 7 753 0 0
SYNCHRONY FINL COM 87165B103 1,057 33,766 SH   SOLE 2 24,507 0 9,259
SYNCHRONY FINL COM 87165B103 6,859 219,136 SH   SOLE 4 212,534 0 6,602
SYNCHRONY FINL COM 87165B103 453 14,457 SH   SOLE 7 13,201 0 1,256
SYNCHRONY FINL COM 87165B103 27 875 SH   SOLE 15 875 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 2,532 SH   SOLE 7 2,532 0 0
SYNERGY RES CORP COM 87164P103 18 1,795 SH   SOLE 7 1,795 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,345 99,485 SH   SOLE 7 99,485 0 0
SYNNEX CORP COM 87162W100 9 105 SH   SOLE 4 105 0 0
SYNNEX CORP COM 87162W100 137 1,605 SH   SOLE 7 1,605 0 0
SYNOPSYS INC COM 871607107 3,511 76,026 SH   SOLE 2 64,737 0 11,289
SYNOPSYS INC COM 871607107 1,785 38,645 SH   SOLE 4 33,607 0 5,038
SYNOPSYS INC COM 871607107 2,750 59,560 SH   SOLE 7 58,383 0 1,177
SYNOPSYS INC COM 871607107 108 2,329 SH   SOLE 13 2,329 0 0
SYNOPSYS INC COM 871607107 47 1,008 SH   SOLE 15 1,008 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,254 42,373 SH   SOLE 2 42,373 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,086 36,682 SH   SOLE 4 36,682 0 0
SYNOVUS FINL CORP COM NEW 87161C501 139 4,711 SH   SOLE 7 4,711 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1,501 SH   SOLE 7 1,501 0 0
SYNTEL INC COM 87162H103 82 1,800 SH   SOLE 2 1,800 0 0
SYNTEL INC COM 87162H103 255 5,622 SH   SOLE 4 5,622 0 0
SYNTEL INC COM 87162H103 24 539 SH   SOLE 7 539 0 0
SYSCO CORP COM 871829107 29,686 761,764 SH   SOLE 2 142,038 0 619,726
SYSCO CORP COM 871829107 6,014 154,317 SH   SOLE 4 132,829 0 21,488
SYSCO CORP COM 871829107 35,136 901,609 SH   SOLE 7 855,659 0 45,950
SYSCO CORP COM 871829107 149 3,816 SH   SOLE 15 3,816 0 0
T MOBILE US INC COM 872590104 2,410 60,526 SH   SOLE 2 42,085 0 18,441
T MOBILE US INC COM 872590104 3,032 76,167 SH   SOLE 4 66,307 0 9,860
T MOBILE US INC COM 872590104 898 22,554 SH   SOLE 7 20,420 0 2,134
T MOBILE US INC COM 872590104 67 1,681 SH   SOLE 15 1,681 0 0
T MOBILE US INC CONV PFD SER A 872590203 656 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 116 1,451 SH   SOLE 2 0 0 1,451
TABLEAU SOFTWARE INC CL A 87336U105 961 12,045 SH   SOLE 4 10,378 0 1,667
TABLEAU SOFTWARE INC CL A 87336U105 245 3,070 SH   SOLE 7 2,669 0 401
TAHOE RES INC COM 873868103 21 2,775 SH   SOLE 7 2,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 513 24,700 SH   SOLE 2 800 0 23,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 267 SH   SOLE 4 267 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 1,521 SH   SOLE 7 1,521 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 627 407,000 PRN   SOLE 4 407,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 258 8,029 SH   SOLE 7 8,029 0 0
TAL INTL GROUP INC COM 874083108 2 156 SH   SOLE 4 156 0 0
TAL INTL GROUP INC COM 874083108 10 712 SH   SOLE 7 712 0 0
TALEN ENERGY CORP COM 87422J105 1,360 134,606 SH   SOLE 2 108,126 0 26,480
TALEN ENERGY CORP COM 87422J105 305 30,240 SH   SOLE 4 30,240 0 0
TALEN ENERGY CORP COM 87422J105 324 32,062 SH   SOLE 5 32,062 0 0
TALEN ENERGY CORP COM 87422J105 600 59,428 SH   SOLE 7 59,428 0 0
TALEN ENERGY CORP COM 87422J105 1,430 141,543 SH   SOLE 13 141,543 0 0
TALEN ENERGY CORP COM 87422J105 4 425 SH   SOLE 15 425 0 0
TALMER BANCORP INC COM 87482X101 27 1,600 SH   SOLE 2 1,600 0 0
TALMER BANCORP INC COM 87482X101 12 713 SH   SOLE 7 713 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,005 30,487 SH   SOLE 2 30,487 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,284 69,282 SH   SOLE 4 69,282 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,382 193,572 SH   SOLE 7 193,572 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 141 4,268 SH   SOLE 15 4,268 0 0
TANGOE INC COM 87582Y108 1 200 SH   SOLE 4 200 0 0
TANGOE INC COM 87582Y108 7 930 SH   SOLE 7 930 0 0
TARGA RES CORP COM 87612G101 14 275 SH   SOLE 4 275 0 0
TARGA RES CORP COM 87612G101 1,536 29,814 SH   SOLE 7 29,814 0 0
TARGET CORP COM 87612E106 78,904 1,003,105 SH   SOLE 2 306,077 0 697,028
TARGET CORP COM 87612E106 20,788 264,273 SH   SOLE 4 242,240 0 22,033
TARGET CORP COM 87612E106 52,641 669,223 SH   SOLE 7 646,214 0 23,009
TARGET CORP COM 87612E106 6,110 77,672 SH   SOLE 13 77,672 0 0
TARGET CORP COM 87612E106 331 4,214 SH   SOLE 15 4,214 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 43 300 SH   SOLE 2 300 0 0
TASER INTL INC COM 87651B104 6 273 SH   SOLE 4 273 0 0
TASER INTL INC COM 87651B104 20 924 SH   SOLE 7 924 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,466 65,172 SH   SOLE 2 39,201 0 25,971
TATA MTRS LTD SPONSORED ADR 876568502 451 20,045 SH   SOLE 7 20,045 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,252 188,981 SH   SOLE 15 188,981 0 0
TAUBMAN CTRS INC COM 876664103 1,328 19,217 SH   SOLE 2 19,217 0 0
TAUBMAN CTRS INC COM 876664103 19 274 SH   SOLE 4 274 0 0
TAUBMAN CTRS INC COM 876664103 3,515 50,878 SH   SOLE 7 50,878 0 0
TAUBMAN CTRS INC COM 876664103 183 2,643 SH   SOLE 15 2,643 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 13 710 SH   SOLE 7 710 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 152 3,189 SH   SOLE 7 3,189 0 0
TCF FINL CORP COM 872275102 815 53,736 SH   SOLE 2 53,736 0 0
TCF FINL CORP COM 872275102 13 864 SH   SOLE 4 864 0 0
TCF FINL CORP COM 872275102 93 6,140 SH   SOLE 7 6,140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,029 32,315 SH   SOLE 2 14,117 0 18,198
TD AMERITRADE HLDG CORP COM 87236Y108 2,323 72,958 SH   SOLE 4 61,676 0 11,282
TD AMERITRADE HLDG CORP COM 87236Y108 790 24,801 SH   SOLE 7 22,750 0 2,051
TD AMERITRADE HLDG CORP COM 87236Y108 45 1,402 SH   SOLE 15 1,402 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,894 549,245 SH   SOLE 2 104,416 0 444,829
TE CONNECTIVITY LTD REG SHS H84989104 6,840 114,205 SH   SOLE 4 99,673 0 14,532
TE CONNECTIVITY LTD REG SHS H84989104 14,717 245,733 SH   SOLE 7 242,683 0 3,050
TE CONNECTIVITY LTD REG SHS H84989104 387 6,465 SH   SOLE 13 6,465 0 0
TE CONNECTIVITY LTD REG SHS H84989104 161 2,689 SH   SOLE 15 2,689 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 275 5,086 SH   SOLE 2 5,086 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 114 2,109 SH   SOLE 4 2,109 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 389 7,207 SH   SOLE 5 7,207 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 96 1,778 SH   SOLE 7 1,778 0 0
TEAM INC COM 878155100 7 214 SH   SOLE 4 214 0 0
TEAM INC COM 878155100 14 439 SH   SOLE 7 439 0 0
TECH DATA CORP COM 878237106 767 11,194 SH   SOLE 2 11,194 0 0
TECH DATA CORP COM 878237106 12 177 SH   SOLE 4 177 0 0
TECH DATA CORP COM 878237106 260 3,790 SH   SOLE 7 3,790 0 0
TECO ENERGY INC COM 872375100 7,005 266,744 SH   SOLE 2 29,368 0 237,376
TECO ENERGY INC COM 872375100 1,636 62,308 SH   SOLE 4 62,308 0 0
TECO ENERGY INC COM 872375100 4,405 167,735 SH   SOLE 7 167,735 0 0
TECO ENERGY INC COM 872375100 177 6,747 SH   SOLE 13 6,747 0 0
TECO ENERGY INC COM 872375100 40 1,527 SH   SOLE 15 1,527 0 0
TEEKAY CORPORATION COM Y8564W103 84 2,840 SH   SOLE 2 0 0 2,840
TEEKAY CORPORATION COM Y8564W103 148 4,990 SH   SOLE 7 4,990 0 0
TEEKAY CORPORATION COM Y8564W103 442 14,912 SH   SOLE 13 14,912 0 0
TEEKAY TANKERS LTD CL A Y8565N102 55 7,900 SH   SOLE 2 7,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 10 1,414 SH   SOLE 7 1,414 0 0
TEGNA INC COM 87901J105 5,970 266,631 SH   SOLE 2 27,623 0 239,008
TEGNA INC COM 87901J105 1,231 54,995 SH   SOLE 4 47,985 0 7,010
TEGNA INC COM 87901J105 3,139 140,210 SH   SOLE 7 138,472 0 1,738
TEGNA INC COM 87901J105 33 1,479 SH   SOLE 15 1,479 0 0
TEJON RANCH CO COM 879080109 3 149 SH   SOLE 4 149 0 0
TEJON RANCH CO COM 879080109 8 344 SH   SOLE 7 344 0 0
TELADOC INC COM 87918A105 1,511 67,800 SH   SOLE 2 67,800 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 1,500 SH   SOLE 2 1,500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,001 137,407 SH   SOLE 5 137,407 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,015 11,241 SH   SOLE 2 11,241 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17 185 SH   SOLE 4 185 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 104 1,149 SH   SOLE 7 1,149 0 0
TELEFLEX INC COM 879369106 1,641 13,211 SH   SOLE 2 13,211 0 0
TELEFLEX INC COM 879369106 2,662 21,435 SH   SOLE 4 21,435 0 0
TELEFLEX INC COM 879369106 155 1,249 SH   SOLE 7 1,249 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1,462 723,000 PRN   SOLE 2 455,000 0 268,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 392 42,892 SH   SOLE 7 42,892 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,259 50,451 SH   SOLE 2 34,928 0 15,523
TELEPHONE & DATA SYS INC COM NEW 879433829 108 4,312 SH   SOLE 4 4,312 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 776 31,083 SH   SOLE 5 31,083 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,754 110,322 SH   SOLE 7 110,322 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 466 18,683 SH   SOLE 13 18,683 0 0
TELETECH HOLDINGS INC COM 879939106 11 400 SH   SOLE 2 400 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
TEMPUR SEALY INTL INC COM 88023U101 1,387 19,413 SH   SOLE 2 19,413 0 0
TEMPUR SEALY INTL INC COM 88023U101 23 321 SH   SOLE 4 321 0 0
TEMPUR SEALY INTL INC COM 88023U101 80 1,114 SH   SOLE 7 1,114 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 43 SH   SOLE 15 0 0 43
TENARIS S A SPONSORED ADR 88031M109 24 1,000 SH   SOLE 2 1,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,768 129,147 SH   SOLE 2 29,908 0 99,239
TENET HEALTHCARE CORP COM NEW 88033G407 944 25,562 SH   SOLE 4 25,562 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,187 59,233 SH   SOLE 7 59,233 0 0
TENNANT CO COM 880345103 8 151 SH   SOLE 4 151 0 0
TENNANT CO COM 880345103 15 275 SH   SOLE 7 275 0 0
TENNECO INC COM 880349105 13 300 SH   SOLE 2 300 0 0
TENNECO INC COM 880349105 12 261 SH   SOLE 4 261 0 0
TENNECO INC COM 880349105 123 2,743 SH   SOLE 7 2,743 0 0
TERADATA CORP DEL COM 88076W103 5,079 175,378 SH   SOLE 2 17,545 0 157,833
TERADATA CORP DEL COM 88076W103 1,105 38,148 SH   SOLE 4 32,415 0 5,733
TERADATA CORP DEL COM 88076W103 3,331 115,004 SH   SOLE 5 115,004 0 0
TERADATA CORP DEL COM 88076W103 2,641 91,179 SH   SOLE 7 90,071 0 1,108
TERADATA CORP DEL COM 88076W103 66 2,287 SH   SOLE 13 2,287 0 0
TERADATA CORP DEL COM 88076W103 557 19,237 SH   SOLE 15 1,016 0 18,221
TERADYNE INC COM 880770102 1,237 68,680 SH   SOLE 2 68,680 0 0
TERADYNE INC COM 880770102 14 759 SH   SOLE 4 759 0 0
TERADYNE INC COM 880770102 124 6,906 SH   SOLE 7 6,906 0 0
TEREX CORP NEW COM 880779103 600 33,434 SH   SOLE 2 33,434 0 0
TEREX CORP NEW COM 880779103 9 521 SH   SOLE 4 521 0 0
TEREX CORP NEW COM 880779103 81 4,531 SH   SOLE 7 4,531 0 0
TERNIUM SA SPON ADR 880890108 27 2,200 SH   SOLE 2 2,200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 872 8,078 SH   SOLE 7 8,078 0 0
TERRAFORM PWR INC CL A COM 88104R100 144 10,106 SH   SOLE 2 10,106 0 0
TERRAFORM PWR INC CL A COM 88104R100 319 22,414 SH   SOLE 4 22,414 0 0
TERRAFORM PWR INC CL A COM 88104R100 31 2,168 SH   SOLE 7 2,168 0 0
TERRENO RLTY CORP COM 88146M101 31 1,600 SH   SOLE 2 1,600 0 0
TERRENO RLTY CORP COM 88146M101 676 34,426 SH   SOLE 7 34,426 0 0
TERRENO RLTY CORP COM 88146M101 32 1,630 SH   SOLE 15 1,630 0 0
TERRITORIAL BANCORP INC COM 88145X108 7 280 SH   SOLE 7 280 0 0
TESARO INC COM 881569107 209 5,203 SH   SOLE 4 5,203 0 0
TESARO INC COM 881569107 18 459 SH   SOLE 7 459 0 0
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 4,525 18,215 SH   SOLE 2 12,141 0 6,074
TESLA MTRS INC COM 88160R101 6,126 24,663 SH   SOLE 4 21,406 0 3,257
TESLA MTRS INC COM 88160R101 1,869 7,524 SH   SOLE 7 6,760 0 764
TESLA MTRS INC COM 88160R101 143 577 SH   SOLE 15 577 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,139 3,335,000 PRN   SOLE 2 1,430,000 0 1,905,000
TESORO CORP COM 881609101 19,748 203,087 SH   SOLE 2 61,796 0 141,291
TESORO CORP COM 881609101 3,920 40,312 SH   SOLE 4 35,928 0 4,384
TESORO CORP COM 881609101 93 953 SH   SOLE 5 953 0 0
TESORO CORP COM 881609101 7,640 78,573 SH   SOLE 7 77,602 0 971
TESORO CORP COM 881609101 183 1,887 SH   SOLE 13 1,887 0 0
TESORO CORP COM 881609101 3,005 30,898 SH   SOLE 15 807 0 30,091
TESSERA TECHNOLOGIES INC COM 88164L100 4,087 126,097 SH   SOLE 2 126,097 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,153 35,587 SH   SOLE 4 35,587 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 192 5,918 SH   SOLE 7 5,918 0 0
TETRA TECH INC NEW COM 88162G103 15 600 SH   SOLE 2 600 0 0
TETRA TECH INC NEW COM 88162G103 11 460 SH   SOLE 4 460 0 0
TETRA TECH INC NEW COM 88162G103 503 20,702 SH   SOLE 7 20,702 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 501 SH   SOLE 4 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1,819 SH   SOLE 7 1,819 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 224 SH   SOLE 4 224 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 1,342 SH   SOLE 7 1,342 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37,932 671,846 SH   SOLE 2 538,510 0 133,336
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,271 40,223 SH   SOLE 4 40,223 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,090 37,011 SH   SOLE 7 37,011 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 79 1,507 SH   SOLE 4 1,507 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43 828 SH   SOLE 7 828 0 0
TEXAS INSTRS INC COM 882508104 67,826 1,369,673 SH   SOLE 2 233,935 0 1,135,738
TEXAS INSTRS INC COM 882508104 15,939 321,876 SH   SOLE 4 282,266 0 39,610
TEXAS INSTRS INC COM 882508104 470 9,482 SH   SOLE 5 9,482 0 0
TEXAS INSTRS INC COM 882508104 32,314 652,548 SH   SOLE 7 644,782 0 7,766
TEXAS INSTRS INC COM 882508104 789 15,930 SH   SOLE 13 15,930 0 0
TEXAS INSTRS INC COM 882508104 332 6,700 SH   SOLE 15 6,700 0 0
TEXAS ROADHOUSE INC COM 882681109 15 399 SH   SOLE 4 399 0 0
TEXAS ROADHOUSE INC COM 882681109 49 1,307 SH   SOLE 7 1,307 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 462 SH   SOLE 7 462 0 0
TEXTRON INC COM 883203101 13,235 351,618 SH   SOLE 2 53,880 0 297,738
TEXTRON INC COM 883203101 2,525 67,085 SH   SOLE 4 57,548 0 9,537
TEXTRON INC COM 883203101 3,589 95,343 SH   SOLE 5 95,343 0 0
TEXTRON INC COM 883203101 6,425 170,685 SH   SOLE 7 168,593 0 2,092
TEXTRON INC COM 883203101 69 1,824 SH   SOLE 15 1,824 0 0
TEXTURA CORP COM 883211104 10 397 SH   SOLE 7 397 0 0
TFS FINL CORP COM 87240R107 5 278 SH   SOLE 4 278 0 0
TFS FINL CORP COM 87240R107 19 1,075 SH   SOLE 7 1,075 0 0
TG THERAPEUTICS INC COM 88322Q108 6 581 SH   SOLE 7 581 0 0
THE ADT CORPORATION COM 00101J106 6,631 221,766 SH   SOLE 2 35,568 0 186,198
THE ADT CORPORATION COM 00101J106 1,374 45,951 SH   SOLE 4 39,010 0 6,941
THE ADT CORPORATION COM 00101J106 3,236 108,240 SH   SOLE 7 106,953 0 1,287
THE ADT CORPORATION COM 00101J106 34 1,141 SH   SOLE 15 1,141 0 0
THERAPEUTICSMD INC COM 88338N107 13 2,200 SH   SOLE 2 2,200 0 0
THERAPEUTICSMD INC COM 88338N107 14 2,466 SH   SOLE 7 2,466 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 143 SH   SOLE 4 143 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 553 SH   SOLE 7 553 0 0
THERAVANCE INC COM 88338T104 4 504 SH   SOLE 4 504 0 0
THERAVANCE INC COM 88338T104 13 1,742 SH   SOLE 7 1,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,137 647,175 SH   SOLE 2 207,612 0 439,563
THERMO FISHER SCIENTIFIC INC COM 883556102 15,836 129,503 SH   SOLE 4 115,610 0 13,893
THERMO FISHER SCIENTIFIC INC COM 883556102 92 749 SH   SOLE 5 749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,843 244,054 SH   SOLE 7 241,063 0 2,991
THERMO FISHER SCIENTIFIC INC COM 883556102 319 2,605 SH   SOLE 15 2,605 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 200 SH   SOLE 4 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 15 734 SH   SOLE 7 734 0 0
THIRD PT REINS LTD COM G8827U100 18 1,374 SH   SOLE 7 1,374 0 0
THOMSON REUTERS CORP COM 884903105 242 6,019 SH   SOLE 7 6,019 0 0
THOR INDS INC COM 885160101 756 14,600 SH   SOLE 2 14,600 0 0
THOR INDS INC COM 885160101 40 779 SH   SOLE 4 779 0 0
THOR INDS INC COM 885160101 272 5,258 SH   SOLE 5 5,258 0 0
THOR INDS INC COM 885160101 51 986 SH   SOLE 7 986 0 0
THORATEC CORP COM NEW 885175307 1,091 17,242 SH   SOLE 2 17,242 0 0
THORATEC CORP COM NEW 885175307 17 261 SH   SOLE 4 261 0 0
THORATEC CORP COM NEW 885175307 63 996 SH   SOLE 7 996 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2,700 SH   SOLE 2 2,700 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1,499 SH   SOLE 7 1,499 0 0
TIDEWATER INC COM 886423102 4 339 SH   SOLE 4 339 0 0
TIDEWATER INC COM 886423102 37 2,841 SH   SOLE 7 2,841 0 0
TIER REIT INC COM NEW 88650V208 564 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
TIFFANY & CO NEW COM 886547108 10,971 142,073 SH   SOLE 2 15,036 0 127,037
TIFFANY & CO NEW COM 886547108 2,996 38,797 SH   SOLE 4 34,491 0 4,306
TIFFANY & CO NEW COM 886547108 5,537 71,709 SH   SOLE 7 70,715 0 994
TIFFANY & CO NEW COM 886547108 149 1,934 SH   SOLE 13 1,934 0 0
TIFFANY & CO NEW COM 886547108 60 777 SH   SOLE 15 777 0 0
TILE SHOP HLDGS INC COM 88677Q109 25 2,100 SH   SOLE 2 2,100 0 0
TILE SHOP HLDGS INC COM 88677Q109 7 546 SH   SOLE 7 546 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 139 14,740 SH   SOLE 2 14,740 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 146 15,417 SH   SOLE 7 15,417 0 0
TIME INC NEW COM 887228104 664 34,840 SH   SOLE 2 34,840 0 0
TIME INC NEW COM 887228104 249 13,049 SH   SOLE 4 13,049 0 0
TIME INC NEW COM 887228104 138 7,224 SH   SOLE 7 7,224 0 0
TIME WARNER CABLE INC COM 88732J207 77,376 431,374 SH   SOLE 2 121,261 0 310,113
TIME WARNER CABLE INC COM 88732J207 16,593 92,506 SH   SOLE 4 82,316 0 10,190
TIME WARNER CABLE INC COM 88732J207 32,560 181,523 SH   SOLE 7 179,396 0 2,127
TIME WARNER CABLE INC COM 88732J207 327 1,822 SH   SOLE 15 1,822 0 0
TIME WARNER INC COM NEW 887317303 118,398 1,722,150 SH   SOLE 2 805,305 0 916,845
TIME WARNER INC COM NEW 887317303 27,912 405,991 SH   SOLE 4 375,993 0 29,998
TIME WARNER INC COM NEW 887317303 2,346 34,121 SH   SOLE 5 34,121 0 0
TIME WARNER INC COM NEW 887317303 41,035 596,869 SH   SOLE 7 590,712 0 6,157
TIME WARNER INC COM NEW 887317303 5,597 81,406 SH   SOLE 13 81,406 0 0
TIME WARNER INC COM NEW 887317303 367 5,334 SH   SOLE 15 5,334 0 0
TIMKEN CO COM 887389104 3,791 137,906 SH   SOLE 2 137,906 0 0
TIMKEN CO COM 887389104 92 3,340 SH   SOLE 4 3,340 0 0
TIMKEN CO COM 887389104 538 19,553 SH   SOLE 7 19,553 0 0
TIMKENSTEEL CORP COM 887399103 257 25,408 SH   SOLE 4 25,408 0 0
TIMKENSTEEL CORP COM 887399103 9 861 SH   SOLE 7 861 0 0
TIPTREE FINL INC CL A 88822Q103 3 443 SH   SOLE 7 443 0 0
TITAN INTL INC ILL COM 88830M102 3 391 SH   SOLE 4 391 0 0
TITAN INTL INC ILL COM 88830M102 715 108,166 SH   SOLE 7 108,166 0 0
TITAN MACHY INC COM 88830R101 34 3,000 SH   SOLE 2 3,000 0 0
TITAN MACHY INC COM 88830R101 5 467 SH   SOLE 7 467 0 0
TIVO INC COM 888706108 25 2,900 SH   SOLE 2 2,900 0 0
TIVO INC COM 888706108 39 4,487 SH   SOLE 4 4,487 0 0
TIVO INC COM 888706108 18 2,081 SH   SOLE 7 2,081 0 0
TJX COS INC NEW COM 872540109 74,798 1,047,298 SH   SOLE 2 306,424 0 740,874
TJX COS INC NEW COM 872540109 16,007 224,129 SH   SOLE 4 199,440 0 24,689
TJX COS INC NEW COM 872540109 1,170 16,376 SH   SOLE 5 16,376 0 0
TJX COS INC NEW COM 872540109 32,365 453,167 SH   SOLE 7 448,085 0 5,082
TJX COS INC NEW COM 872540109 740 10,358 SH   SOLE 13 10,358 0 0
TJX COS INC NEW COM 872540109 316 4,430 SH   SOLE 15 4,430 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 213 SH   SOLE 7 213 0 0
TOLL BROTHERS INC COM 889478103 2,591 75,684 SH   SOLE 2 64,291 0 11,393
TOLL BROTHERS INC COM 889478103 1,405 41,027 SH   SOLE 4 35,930 0 5,097
TOLL BROTHERS INC COM 889478103 505 14,743 SH   SOLE 7 13,485 0 1,258
TOLL BROTHERS INC COM 889478103 36 1,060 SH   SOLE 15 1,060 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 335 SH   SOLE 7 335 0 0
TOOTSIE ROLL INDS INC COM 890516107 190 6,069 SH   SOLE 2 6,069 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 1,041 33,614 SH   SOLE 2 25,132 0 8,482
TOPBUILD CORP COM 89055F103 161 5,196 SH   SOLE 4 5,196 0 0
TOPBUILD CORP COM 89055F103 224 7,244 SH   SOLE 5 7,244 0 0
TOPBUILD CORP COM 89055F103 698 22,535 SH   SOLE 7 22,535 0 0
TOPBUILD CORP COM 89055F103 1,637 52,873 SH   SOLE 13 52,873 0 0
TOPBUILD CORP COM 89055F103 8 262 SH   SOLE 15 262 0 0
TORCHMARK CORP COM 891027104 8,570 151,954 SH   SOLE 2 14,128 0 137,826
TORCHMARK CORP COM 891027104 1,640 29,071 SH   SOLE 4 26,609 0 2,462
TORCHMARK CORP COM 891027104 4,489 79,594 SH   SOLE 7 78,621 0 973
TORCHMARK CORP COM 891027104 46 813 SH   SOLE 15 813 0 0
TORNIER N V SHS N87237108 2 117 SH   SOLE 4 117 0 0
TORNIER N V SHS N87237108 16 779 SH   SOLE 7 779 0 0
TORO CO COM 891092108 1,225 17,364 SH   SOLE 2 17,364 0 0
TORO CO COM 891092108 15 212 SH   SOLE 4 212 0 0
TORO CO COM 891092108 1,264 17,921 SH   SOLE 7 17,921 0 0
TOTAL S A SPONSORED ADR 89151E109 11,874 265,585 SH   SOLE 2 265,585 0 0
TOTAL S A SPONSORED ADR 89151E109 116 2,601 SH   SOLE 4 2,601 0 0
TOTAL SYS SVCS INC COM 891906109 10,568 232,623 SH   SOLE 2 54,529 0 178,094
TOTAL SYS SVCS INC COM 891906109 1,923 42,322 SH   SOLE 4 36,841 0 5,481
TOTAL SYS SVCS INC COM 891906109 4,878 107,363 SH   SOLE 7 106,112 0 1,251
TOTAL SYS SVCS INC COM 891906109 47 1,033 SH   SOLE 15 1,033 0 0
TOWER INTL INC COM 891826109 12 500 SH   SOLE 2 500 0 0
TOWER INTL INC COM 891826109 12 494 SH   SOLE 7 494 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 1,200 SH   SOLE 2 1,200 0 0
TOWERS WATSON & CO CL A 891894107 4,403 37,510 SH   SOLE 2 28,820 0 8,690
TOWERS WATSON & CO CL A 891894107 2,078 17,703 SH   SOLE 4 15,608 0 2,095
TOWERS WATSON & CO CL A 891894107 698 5,945 SH   SOLE 7 5,386 0 559
TOWERS WATSON & CO CL A 891894107 123 1,045 SH   SOLE 13 1,045 0 0
TOWERS WATSON & CO CL A 891894107 54 462 SH   SOLE 15 462 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 342 SH   SOLE 4 342 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 630 SH   SOLE 7 630 0 0
TRACTOR SUPPLY CO COM 892356106 14,763 175,086 SH   SOLE 2 28,466 0 146,620
TRACTOR SUPPLY CO COM 892356106 3,207 38,033 SH   SOLE 4 33,137 0 4,896
TRACTOR SUPPLY CO COM 892356106 8,690 103,058 SH   SOLE 7 102,011 0 1,047
TRACTOR SUPPLY CO COM 892356106 171 2,032 SH   SOLE 13 2,032 0 0
TRACTOR SUPPLY CO COM 892356106 58 690 SH   SOLE 15 690 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 617 SH   SOLE 7 617 0 0
TRANSDIGM GROUP INC COM 893641100 2,268 10,676 SH   SOLE 2 4,963 0 5,713
TRANSDIGM GROUP INC COM 893641100 3,129 14,729 SH   SOLE 4 12,333 0 2,396
TRANSDIGM GROUP INC COM 893641100 973 4,583 SH   SOLE 7 4,153 0 430
TRANSDIGM GROUP INC COM 893641100 67 315 SH   SOLE 15 315 0 0
TRANSENTERIX INC COM NEW 89366M201 458 202,568 SH   SOLE 4 202,568 0 0
TRANSENTERIX INC COM NEW 89366M201 2 729 SH   SOLE 7 729 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,244 405,864 SH   SOLE 2 65,349 0 340,515
TRANSOCEAN LTD REG SHS H8817H100 95 7,378 SH   SOLE 4 7,378 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,366 183,110 SH   SOLE 7 183,110 0 0
TRANSOCEAN LTD REG SHS H8817H100 917 70,985 SH   SOLE 15 0 0 70,985
TRANSUNION COM 89400J107 925 36,819 SH   SOLE 4 36,819 0 0
TRANSUNION COM 89400J107 17 672 SH   SOLE 7 672 0 0
TRAVELERS COMPANIES INC COM 89417E109 66,749 670,643 SH   SOLE 2 321,441 0 349,202
TRAVELERS COMPANIES INC COM 89417E109 12,883 129,438 SH   SOLE 4 117,102 0 12,336
TRAVELERS COMPANIES INC COM 89417E109 619 6,216 SH   SOLE 5 6,216 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,855 219,578 SH   SOLE 7 217,188 0 2,390
TRAVELERS COMPANIES INC COM 89417E109 210 2,106 SH   SOLE 15 2,106 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 25 1,859 SH   SOLE 7 1,859 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 1,061 13,639 SH   SOLE 2 13,639 0 0
TREEHOUSE FOODS INC COM 89469A104 19 244 SH   SOLE 4 244 0 0
TREEHOUSE FOODS INC COM 89469A104 106 1,359 SH   SOLE 7 1,359 0 0
TREVENA INC COM 89532E109 31 3,000 SH   SOLE 2 3,000 0 0
TREX CO INC COM 89531P105 37 1,100 SH   SOLE 2 1,100 0 0
TREX CO INC COM 89531P105 8 231 SH   SOLE 4 231 0 0
TREX CO INC COM 89531P105 18 544 SH   SOLE 7 544 0 0
TRI POINTE GROUP INC COM 87265H109 1,565 119,531 SH   SOLE 2 119,531 0 0
TRI POINTE GROUP INC COM 87265H109 454 34,665 SH   SOLE 4 34,665 0 0
TRI POINTE GROUP INC COM 87265H109 38 2,918 SH   SOLE 7 2,918 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 1,503 SH   SOLE 7 1,503 0 0
TRIBUNE MEDIA CO CL A 896047503 1,630 45,797 SH   SOLE 2 45,797 0 0
TRIBUNE MEDIA CO CL A 896047503 1,605 45,088 SH   SOLE 4 45,088 0 0
TRIBUNE MEDIA CO CL A 896047503 241 6,759 SH   SOLE 7 6,759 0 0
TRIBUNE PUBG CO COM 896082104 4 472 SH   SOLE 7 472 0 0
TRICO BANCSHARES COM 896095106 11 432 SH   SOLE 7 432 0 0
TRIMAS CORP COM NEW 896215209 4 251 SH   SOLE 4 251 0 0
TRIMAS CORP COM NEW 896215209 16 963 SH   SOLE 7 963 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,704 103,788 SH   SOLE 2 82,536 0 21,252
TRIMBLE NAVIGATION LTD COM 896239100 1,064 64,789 SH   SOLE 4 56,291 0 8,498
TRIMBLE NAVIGATION LTD COM 896239100 353 21,523 SH   SOLE 7 19,576 0 1,947
TRIMBLE NAVIGATION LTD COM 896239100 64 3,872 SH   SOLE 13 3,872 0 0
TRIMBLE NAVIGATION LTD COM 896239100 28 1,704 SH   SOLE 15 1,704 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 45 5,000 SH   SOLE 2 5,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 138 15,414 SH   SOLE 7 15,414 0 0
TRINET GROUP INC COM 896288107 15 900 SH   SOLE 2 900 0 0
TRINET GROUP INC COM 896288107 15 910 SH   SOLE 7 910 0 0
TRINITY INDS INC COM 896522109 6,339 279,623 SH   SOLE 2 279,623 0 0
TRINITY INDS INC COM 896522109 1,018 44,889 SH   SOLE 4 44,889 0 0
TRINITY INDS INC COM 896522109 385 16,970 SH   SOLE 7 16,970 0 0
TRINSEO S A SHS L9340P101 5 204 SH   SOLE 7 204 0 0
TRIPADVISOR INC COM 896945201 22,167 351,749 SH   SOLE 2 27,276 0 324,473
TRIPADVISOR INC COM 896945201 2,114 33,550 SH   SOLE 4 29,343 0 4,207
TRIPADVISOR INC COM 896945201 4,490 71,252 SH   SOLE 7 70,333 0 919
TRIPADVISOR INC COM 896945201 42 662 SH   SOLE 15 662 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 225 SH   SOLE 4 225 0 0
TRIPLE-S MGMT CORP CL B 896749108 10 536 SH   SOLE 7 536 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3 240 SH   SOLE 7 240 0 0
TRIUMPH GROUP INC NEW COM 896818101 830 19,725 SH   SOLE 2 19,725 0 0
TRIUMPH GROUP INC NEW COM 896818101 63 1,504 SH   SOLE 4 1,504 0 0
TRIUMPH GROUP INC NEW COM 896818101 85 2,017 SH   SOLE 7 2,017 0 0
TRONOX LTD SHS CL A Q9235V101 1 280 SH   SOLE 4 280 0 0
TRONOX LTD SHS CL A Q9235V101 6 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 12 550 SH   SOLE 2 550 0 0
TRUEBLUE INC COM 89785X101 4 168 SH   SOLE 4 168 0 0
TRUEBLUE INC COM 89785X101 20 868 SH   SOLE 7 868 0 0
TRUECAR INC COM 89785L107 6 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 498 21,491 SH   SOLE 2 21,491 0 0
TRUSTMARK CORP COM 898402102 9 375 SH   SOLE 4 375 0 0
TRUSTMARK CORP COM 898402102 376 16,246 SH   SOLE 7 16,246 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 2,600 SH   SOLE 2 2,600 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 355 SH   SOLE 4 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 1,181 SH   SOLE 7 1,181 0 0
TUESDAY MORNING CORP COM NEW 899035505 5 996 SH   SOLE 7 996 0 0
TUMI HLDGS INC COM 89969Q104 16 900 SH   SOLE 2 900 0 0
TUMI HLDGS INC COM 89969Q104 6 321 SH   SOLE 4 321 0 0
TUMI HLDGS INC COM 89969Q104 19 1,093 SH   SOLE 7 1,093 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 45 3,826 SH   SOLE 7 3,826 0 0
TUPPERWARE BRANDS CORP COM 899896104 785 15,856 SH   SOLE 2 15,856 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 231 SH   SOLE 4 231 0 0
TUPPERWARE BRANDS CORP COM 899896104 729 14,736 SH   SOLE 7 14,736 0 0
TUTOR PERINI CORP COM 901109108 4 253 SH   SOLE 4 253 0 0
TUTOR PERINI CORP COM 901109108 211 12,825 SH   SOLE 7 12,825 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,001 1,630,882 SH   SOLE 2 274,191 0 1,356,691
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,363 347,039 SH   SOLE 4 300,797 0 46,242
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,988 777,910 SH   SOLE 7 768,516 0 9,394
TWENTY FIRST CENTY FOX INC CL A 90130A101 227 8,399 SH   SOLE 15 8,399 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,446 533,638 SH   SOLE 2 74,637 0 459,001
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,096 114,356 SH   SOLE 4 99,431 0 14,925
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,828 289,182 SH   SOLE 7 285,891 0 3,291
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,900 70,193 SH   SOLE 15 2,828 0 67,365
TWIN DISC INC COM 901476101 3 216 SH   SOLE 7 216 0 0
TWITTER INC COM 90184L102 2,182 80,988 SH   SOLE 2 48,201 0 32,787
TWITTER INC COM 90184L102 5,413 200,921 SH   SOLE 4 183,716 0 17,205
TWITTER INC COM 90184L102 876 32,511 SH   SOLE 7 28,848 0 3,663
TWITTER INC COM 90184L102 85 3,162 SH   SOLE 15 3,162 0 0
TWO HBRS INVT CORP COM 90187B101 35 4,008 SH   SOLE 2 4,008 0 0
TWO HBRS INVT CORP COM 90187B101 13 1,456 SH   SOLE 4 1,456 0 0
TWO HBRS INVT CORP COM 90187B101 119 13,500 SH   SOLE 7 13,500 0 0
TYCO INTL PLC SHS G91442106 22,985 686,935 SH   SOLE 2 222,473 0 464,462
TYCO INTL PLC SHS G91442106 5,122 153,070 SH   SOLE 4 137,339 0 15,731
TYCO INTL PLC SHS G91442106 3,847 114,959 SH   SOLE 5 114,959 0 0
TYCO INTL PLC SHS G91442106 8,828 263,842 SH   SOLE 7 260,680 0 3,162
TYCO INTL PLC SHS G91442106 209 6,255 SH   SOLE 13 6,255 0 0
TYCO INTL PLC SHS G91442106 98 2,933 SH   SOLE 15 2,909 0 24
TYLER TECHNOLOGIES INC COM 902252105 1,614 10,812 SH   SOLE 2 10,812 0 0
TYLER TECHNOLOGIES INC COM 902252105 22 149 SH   SOLE 4 149 0 0
TYLER TECHNOLOGIES INC COM 902252105 93 623 SH   SOLE 7 623 0 0
TYSON FOODS INC CL A 902494103 17,362 402,830 SH   SOLE 2 185,552 0 217,278
TYSON FOODS INC CL A 902494103 4,440 103,006 SH   SOLE 4 90,398 0 12,608
TYSON FOODS INC CL A 902494103 16,026 371,843 SH   SOLE 7 369,568 0 2,275
TYSON FOODS INC CL A 902494103 86 2,003 SH   SOLE 15 2,003 0 0
U M H PROPERTIES INC COM 903002103 8 819 SH   SOLE 7 819 0 0
U S CONCRETE INC COM NEW 90333L201 16 328 SH   SOLE 7 328 0 0
U S G CORP COM NEW 903293405 11 422 SH   SOLE 4 422 0 0
U S G CORP COM NEW 903293405 44 1,647 SH   SOLE 7 1,647 0 0
U S PHYSICAL THERAPY INC COM 90337L108 13 288 SH   SOLE 7 288 0 0
U S SILICA HLDGS INC COM 90346E103 4 291 SH   SOLE 4 291 0 0
U S SILICA HLDGS INC COM 90346E103 16 1,143 SH   SOLE 7 1,143 0 0
UBIQUITI NETWORKS INC COM 90347A100 7 219 SH   SOLE 4 219 0 0
UBIQUITI NETWORKS INC COM 90347A100 22 636 SH   SOLE 7 636 0 0
UDR INC COM 902653104 3,933 114,071 SH   SOLE 2 90,334 0 23,737
UDR INC COM 902653104 2,390 69,308 SH   SOLE 4 58,976 0 10,332
UDR INC COM 902653104 9,280 269,148 SH   SOLE 7 267,190 0 1,958
UDR INC COM 902653104 398 11,532 SH   SOLE 15 11,532 0 0
UGI CORP NEW COM 902681105 1,911 54,873 SH   SOLE 2 54,873 0 0
UGI CORP NEW COM 902681105 24 697 SH   SOLE 4 697 0 0
UGI CORP NEW COM 902681105 3,867 111,048 SH   SOLE 7 111,048 0 0
UIL HLDG CORP COM 902748102 12 229 SH   SOLE 4 229 0 0
UIL HLDG CORP COM 902748102 1,818 36,167 SH   SOLE 7 36,167 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,594 15,879 SH   SOLE 2 11,153 0 4,726
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,380 20,690 SH   SOLE 4 18,661 0 2,029
ULTA SALON COSMETCS & FRAG I COM 90384S303 876 5,365 SH   SOLE 7 4,873 0 492
ULTA SALON COSMETCS & FRAG I COM 90384S303 149 914 SH   SOLE 13 914 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 65 398 SH   SOLE 15 398 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,628 9,092 SH   SOLE 2 9,092 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 852 4,762 SH   SOLE 4 4,762 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 94 527 SH   SOLE 7 527 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 716 SH   SOLE 7 716 0 0
ULTRA PETROLEUM CORP COM 903914109 6 982 SH   SOLE 4 982 0 0
ULTRA PETROLEUM CORP COM 903914109 21 3,268 SH   SOLE 7 3,268 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,804 39,500 SH   SOLE 2 39,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 207 2,151 SH   SOLE 4 2,151 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 68 703 SH   SOLE 7 703 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,037 62,033 SH   SOLE 2 0 0 62,033
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,301 77,788 SH   SOLE 7 77,788 0 0
ULTRATECH INC COM 904034105 22 1,400 SH   SOLE 2 1,400 0 0
ULTRATECH INC COM 904034105 2 151 SH   SOLE 4 151 0 0
ULTRATECH INC COM 904034105 10 643 SH   SOLE 7 643 0 0
UMB FINL CORP COM 902788108 10 199 SH   SOLE 4 199 0 0
UMB FINL CORP COM 902788108 35 684 SH   SOLE 7 684 0 0
UMPQUA HLDGS CORP COM 904214103 1,197 73,436 SH   SOLE 2 73,436 0 0
UMPQUA HLDGS CORP COM 904214103 16 998 SH   SOLE 4 998 0 0
UMPQUA HLDGS CORP COM 904214103 68 4,162 SH   SOLE 7 4,162 0 0
UNDER ARMOUR INC CL A 904311107 21,435 221,482 SH   SOLE 2 30,343 0 191,139
UNDER ARMOUR INC CL A 904311107 4,495 46,448 SH   SOLE 4 40,146 0 6,302
UNDER ARMOUR INC CL A 904311107 10,737 110,941 SH   SOLE 7 109,599 0 1,342
UNDER ARMOUR INC CL A 904311107 274 2,827 SH   SOLE 13 2,827 0 0
UNDER ARMOUR INC CL A 904311107 110 1,137 SH   SOLE 15 1,137 0 0
UNIFI INC COM NEW 904677200 10 343 SH   SOLE 7 343 0 0
UNIFIRST CORP MASS COM 904708104 27 252 SH   SOLE 7 252 0 0
UNILEVER N V N Y SHS NEW 904784709 1,801 44,810 SH   SOLE 2 44,810 0 0
UNILEVER PLC SPON ADR NEW 904767704 113 2,776 SH   SOLE 7 2,776 0 0
UNILIFE CORP NEW COM 90478E103 3 2,593 SH   SOLE 7 2,593 0 0
UNION BANKSHARES CORP NEW COM 90539J109 15 639 SH   SOLE 7 639 0 0
UNION PAC CORP COM 907818108 138,668 1,568,460 SH   SOLE 2 522,538 0 1,045,922
UNION PAC CORP COM 907818108 34,314 388,122 SH   SOLE 4 356,171 0 31,951
UNION PAC CORP COM 907818108 50,908 575,813 SH   SOLE 7 569,246 0 6,567
UNION PAC CORP COM 907818108 2,925 33,079 SH   SOLE 13 33,079 0 0
UNION PAC CORP COM 907818108 510 5,773 SH   SOLE 15 5,773 0 0
UNIQURE NV SHS N90064101 14 700 SH   SOLE 2 700 0 0
UNISYS CORP COM NEW 909214306 3 249 SH   SOLE 4 249 0 0
UNISYS CORP COM NEW 909214306 48 4,030 SH   SOLE 7 4,030 0 0
UNIT CORP COM 909218109 3 299 SH   SOLE 4 299 0 0
UNIT CORP COM 909218109 35 3,136 SH   SOLE 7 3,136 0 0
UNITED BANKSHARES INC WEST V COM 909907107 13 335 SH   SOLE 4 335 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,276 59,922 SH   SOLE 7 59,922 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 189 SH   SOLE 4 189 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 765 SH   SOLE 7 765 0 0
UNITED CONTL HLDGS INC COM 910047109 30,561 576,080 SH   SOLE 2 180,005 0 396,075
UNITED CONTL HLDGS INC COM 910047109 4,294 80,938 SH   SOLE 4 77,810 0 3,128
UNITED CONTL HLDGS INC COM 910047109 12 220 SH   SOLE 5 220 0 0
UNITED CONTL HLDGS INC COM 910047109 12,217 230,287 SH   SOLE 7 229,517 0 770
UNITED CONTL HLDGS INC COM 910047109 1,957 36,881 SH   SOLE 13 36,881 0 0
UNITED CONTL HLDGS INC COM 910047109 32 608 SH   SOLE 15 608 0 0
UNITED DEV FDG IV COM 910187103 13 763 SH   SOLE 7 763 0 0
UNITED FINL BANCORP INC NEW COM 910304104 15 1,181 SH   SOLE 7 1,181 0 0
UNITED FIRE GROUP INC COM 910340108 11 300 SH   SOLE 2 300 0 0
UNITED FIRE GROUP INC COM 910340108 10 281 SH   SOLE 4 281 0 0
UNITED FIRE GROUP INC COM 910340108 8 223 SH   SOLE 7 223 0 0
UNITED INS HLDGS CORP COM 910710102 5 394 SH   SOLE 7 394 0 0
UNITED NAT FOODS INC COM 911163103 773 15,930 SH   SOLE 2 15,930 0 0
UNITED NAT FOODS INC COM 911163103 10 207 SH   SOLE 4 207 0 0
UNITED NAT FOODS INC COM 911163103 76 1,571 SH   SOLE 7 1,571 0 0
UNITED PARCEL SERVICE INC CL B 911312106 112,980 1,144,795 SH   SOLE 2 383,075 0 761,720
UNITED PARCEL SERVICE INC CL B 911312106 29,532 299,242 SH   SOLE 4 272,399 0 26,843
UNITED PARCEL SERVICE INC CL B 911312106 8,994 91,137 SH   SOLE 5 91,137 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,825 484,597 SH   SOLE 7 479,359 0 5,238
UNITED PARCEL SERVICE INC CL B 911312106 450 4,564 SH   SOLE 15 4,564 0 0
UNITED RENTALS INC COM 911363109 7,097 118,182 SH   SOLE 2 13,370 0 104,812
UNITED RENTALS INC COM 911363109 1,897 31,587 SH   SOLE 4 28,179 0 3,408
UNITED RENTALS INC COM 911363109 3,499 58,270 SH   SOLE 7 57,489 0 781
UNITED RENTALS INC COM 911363109 34 565 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 8 228 SH   SOLE 7 228 0 0
UNITED STATES STL CORP NEW COM 912909108 483 46,342 SH   SOLE 2 46,342 0 0
UNITED STATES STL CORP NEW COM 912909108 6 586 SH   SOLE 4 586 0 0
UNITED STATES STL CORP NEW COM 912909108 98 9,431 SH   SOLE 7 9,431 0 0
UNITED TECHNOLOGIES CORP COM 913017109 114,747 1,289,440 SH   SOLE 2 380,263 0 909,177
UNITED TECHNOLOGIES CORP COM 913017109 23,839 267,884 SH   SOLE 4 237,034 0 30,850
UNITED TECHNOLOGIES CORP COM 913017109 7,397 83,118 SH   SOLE 5 83,118 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50,763 570,436 SH   SOLE 7 563,614 0 6,822
UNITED TECHNOLOGIES CORP COM 913017109 1,271 14,280 SH   SOLE 15 5,374 0 8,906
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,854 97,946 SH   SOLE 2 32,713 0 65,233
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,222 16,932 SH   SOLE 4 15,366 0 1,566
UNITED THERAPEUTICS CORP DEL COM 91307C102 49 374 SH   SOLE 5 374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 567 4,320 SH   SOLE 7 3,948 0 372
UNITEDHEALTH GROUP INC COM 91324P102 247,156 2,130,470 SH   SOLE 2 1,018,350 0 1,112,120
UNITEDHEALTH GROUP INC COM 91324P102 46,969 404,871 SH   SOLE 4 370,170 0 34,701
UNITEDHEALTH GROUP INC COM 91324P102 1,242 10,710 SH   SOLE 5 10,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73,470 633,311 SH   SOLE 7 626,208 0 7,103
UNITEDHEALTH GROUP INC COM 91324P102 3,082 26,568 SH   SOLE 13 26,568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 736 6,346 SH   SOLE 15 6,346 0 0
UNITIL CORP COM 913259107 18 500 SH   SOLE 2 500 0 0
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 36 2,000 SH   SOLE 2 2,000 0 0
UNIVAR INC COM 91336L107 629 34,652 SH   SOLE 4 34,652 0 0
UNIVAR INC COM 91336L107 15 832 SH   SOLE 7 832 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 9 190 SH   SOLE 4 190 0 0
UNIVERSAL CORP VA COM 913456109 76 1,527 SH   SOLE 7 1,527 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10 291 SH   SOLE 4 291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 711 SH   SOLE 7 711 0 0
UNIVERSAL ELECTRS INC COM 913483103 8 179 SH   SOLE 4 179 0 0
UNIVERSAL ELECTRS INC COM 913483103 14 339 SH   SOLE 7 339 0 0
UNIVERSAL FST PRODS INC COM 913543104 23 403 SH   SOLE 2 403 0 0
UNIVERSAL FST PRODS INC COM 913543104 9 155 SH   SOLE 4 155 0 0
UNIVERSAL FST PRODS INC COM 913543104 19 329 SH   SOLE 7 329 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 347 7,383 SH   SOLE 7 7,383 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 28 598 SH   SOLE 15 598 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,772 230,529 SH   SOLE 2 126,707 0 103,822
UNIVERSAL HLTH SVCS INC CL B 913903100 3,024 24,229 SH   SOLE 4 21,114 0 3,115
UNIVERSAL HLTH SVCS INC CL B 913903100 7,039 56,398 SH   SOLE 7 55,658 0 740
UNIVERSAL HLTH SVCS INC CL B 913903100 75 602 SH   SOLE 15 602 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 66 2,229 SH   SOLE 2 2,229 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 21 706 SH   SOLE 7 706 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 278 SH   SOLE 4 278 0 0
UNIVEST CORP PA COM 915271100 9 480 SH   SOLE 7 480 0 0
UNUM GROUP COM 91529Y106 9,985 311,244 SH   SOLE 2 42,067 0 269,177
UNUM GROUP COM 91529Y106 3,598 112,160 SH   SOLE 4 102,450 0 9,710
UNUM GROUP COM 91529Y106 5,180 161,475 SH   SOLE 7 159,597 0 1,878
UNUM GROUP COM 91529Y106 54 1,671 SH   SOLE 15 1,671 0 0
URBAN EDGE PPTYS COM 91704F104 877 40,626 SH   SOLE 2 40,626 0 0
URBAN EDGE PPTYS COM 91704F104 10 452 SH   SOLE 4 452 0 0
URBAN EDGE PPTYS COM 91704F104 1,552 71,896 SH   SOLE 7 71,896 0 0
URBAN EDGE PPTYS COM 91704F104 83 3,865 SH   SOLE 15 3,865 0 0
URBAN OUTFITTERS INC COM 917047102 3,659 124,555 SH   SOLE 2 11,987 0 112,568
URBAN OUTFITTERS INC COM 917047102 1,397 47,558 SH   SOLE 4 43,624 0 3,934
URBAN OUTFITTERS INC COM 917047102 1,902 64,751 SH   SOLE 7 63,945 0 806
URBAN OUTFITTERS INC COM 917047102 47 1,607 SH   SOLE 13 1,607 0 0
URBAN OUTFITTERS INC COM 917047102 20 681 SH   SOLE 15 681 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 345 18,386 SH   SOLE 7 18,386 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 20 1,091 SH   SOLE 15 1,091 0 0
US BANCORP DEL COM NEW 902973304 117,732 2,870,805 SH   SOLE 2 1,042,596 0 1,828,209
US BANCORP DEL COM NEW 902973304 23,565 574,606 SH   SOLE 4 510,622 0 63,984
US BANCORP DEL COM NEW 902973304 4,341 105,862 SH   SOLE 5 105,862 0 0
US BANCORP DEL COM NEW 902973304 43,309 1,056,051 SH   SOLE 7 1,042,800 0 13,251
US BANCORP DEL COM NEW 902973304 480 11,707 SH   SOLE 15 11,707 0 0
US ECOLOGY INC COM 91732J102 7 149 SH   SOLE 4 149 0 0
US ECOLOGY INC COM 91732J102 21 474 SH   SOLE 7 474 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17 125 SH   SOLE 7 125 0 0
UTI WORLDWIDE INC ORD G87210103 3 723 SH   SOLE 4 723 0 0
UTI WORLDWIDE INC ORD G87210103 27 5,907 SH   SOLE 7 5,907 0 0
V F CORP COM 918204108 37,481 549,501 SH   SOLE 2 181,096 0 368,405
V F CORP COM 918204108 8,223 120,560 SH   SOLE 4 108,120 0 12,440
V F CORP COM 918204108 141 2,060 SH   SOLE 5 2,060 0 0
V F CORP COM 918204108 31,629 463,706 SH   SOLE 7 441,282 0 22,424
V F CORP COM 918204108 2,128 31,202 SH   SOLE 13 31,202 0 0
V F CORP COM 918204108 152 2,230 SH   SOLE 15 2,230 0 0
VAIL RESORTS INC COM 91879Q109 810 7,735 SH   SOLE 2 7,735 0 0
VAIL RESORTS INC COM 91879Q109 231 2,211 SH   SOLE 4 2,211 0 0
VAIL RESORTS INC COM 91879Q109 14 134 SH   SOLE 5 134 0 0
VAIL RESORTS INC COM 91879Q109 114 1,092 SH   SOLE 7 1,092 0 0
VAIL RESORTS INC COM 91879Q109 101 968 SH   SOLE 13 968 0 0
VALE S A ADR 91912E105 54 12,740 SH   SOLE 2 0 0 12,740
VALE S A ADR 91912E105 559 133,094 SH   SOLE 7 133,094 0 0
VALE S A OPTIONS 91912E105 11,760 2,800,000 SH Put SOLE 2 2,800,000 0 0
VALE S A ADR REPSTG PFD 91912E204 590 176,193 SH   SOLE 7 176,193 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,547 115,189 SH   SOLE 2 91,503 0 23,686
VALEANT PHARMACEUTICALS INTL COM 91911K102 595 3,338 SH   SOLE 4 3,338 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49,560 824,628 SH   SOLE 2 269,315 0 555,313
VALERO ENERGY CORP NEW COM 91913Y100 13,028 216,772 SH   SOLE 4 197,980 0 18,792
VALERO ENERGY CORP NEW COM 91913Y100 1,025 17,057 SH   SOLE 5 17,057 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,920 331,445 SH   SOLE 7 327,642 0 3,803
VALERO ENERGY CORP NEW COM 91913Y100 1,762 29,314 SH   SOLE 13 29,314 0 0
VALERO ENERGY CORP NEW COM 91913Y100 210 3,492 SH   SOLE 15 3,492 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 180 SH   SOLE 4 180 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 169 3,739 SH   SOLE 7 3,739 0 0
VALLEY NATL BANCORP COM 919794107 2,118 215,237 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 265 26,961 SH   SOLE 7 26,961 0 0
VALMONT INDS INC COM 920253101 711 7,494 SH   SOLE 2 7,494 0 0
VALMONT INDS INC COM 920253101 12 122 SH   SOLE 4 122 0 0
VALMONT INDS INC COM 920253101 77 809 SH   SOLE 7 809 0 0
VALSPAR CORP COM 920355104 1,684 23,429 SH   SOLE 2 23,429 0 0
VALSPAR CORP COM 920355104 28 390 SH   SOLE 4 390 0 0
VALSPAR CORP COM 920355104 1,996 27,772 SH   SOLE 7 27,772 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 1,300 SH   SOLE 2 1,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8 737 SH   SOLE 7 737 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 431,305 5,264,314 SH   SOLE 2 5,264,314 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,114 568,946 SH   SOLE 2 568,946 0 0
VANGUARD INDEX FDS REIT ETF 922908553 24,249 321,010 SH   SOLE 4 321,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,721 323,991 SH   SOLE 2 323,991 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,249 1,458,405 SH   SOLE 2 1,458,405 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,184 257,674 SH   SOLE 2 257,674 0 0
VANTIV INC CL A 92210H105 611 13,599 SH   SOLE 2 0 0 13,599
VANTIV INC CL A 92210H105 1,637 36,436 SH   SOLE 4 30,870 0 5,566
VANTIV INC CL A 92210H105 796 17,728 SH   SOLE 7 16,633 0 1,095
VARIAN MED SYS INC COM 92220P105 10,265 139,127 SH   SOLE 2 30,347 0 108,780
VARIAN MED SYS INC COM 92220P105 1,984 26,897 SH   SOLE 4 23,109 0 3,788
VARIAN MED SYS INC COM 92220P105 3,723 50,458 SH   SOLE 5 50,458 0 0
VARIAN MED SYS INC COM 92220P105 6,188 83,867 SH   SOLE 7 83,101 0 766
VARIAN MED SYS INC COM 92220P105 110 1,495 SH   SOLE 13 1,495 0 0
VARIAN MED SYS INC COM 92220P105 53 720 SH   SOLE 15 679 0 41
VASCO DATA SEC INTL INC COM 92230Y104 11 643 SH   SOLE 7 643 0 0
VASCULAR SOLUTIONS INC COM 92231M109 13 394 SH   SOLE 7 394 0 0
VCA INC COM 918194101 3,079 58,484 SH   SOLE 2 53,191 0 5,293
VCA INC COM 918194101 600 11,398 SH   SOLE 4 11,398 0 0
VCA INC COM 918194101 272 5,165 SH   SOLE 7 5,165 0 0
VCA INC COM 918194101 565 10,723 SH   SOLE 13 10,723 0 0
VECTOR GROUP LTD COM 92240M108 27 1,200 SH   SOLE 2 1,200 0 0
VECTOR GROUP LTD COM 92240M108 49 2,157 SH   SOLE 4 2,157 0 0
VECTOR GROUP LTD COM 92240M108 466 20,594 SH   SOLE 7 20,594 0 0
VECTOR GROUP LTD COM 92240M108 1,052 46,546 SH   SOLE 13 46,546 0 0
VECTREN CORP COM 92240G101 1,104 26,285 SH   SOLE 2 26,285 0 0
VECTREN CORP COM 92240G101 13 320 SH   SOLE 4 320 0 0
VECTREN CORP COM 92240G101 3,028 72,070 SH   SOLE 7 72,070 0 0
VECTRUS INC COM 92242T101 76 3,445 SH   SOLE 2 600 0 2,845
VECTRUS INC COM 92242T101 135 6,125 SH   SOLE 7 6,125 0 0
VECTRUS INC COM 92242T101 343 15,570 SH   SOLE 13 15,570 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 584 112,656 SH   SOLE 2 47,026 0 65,630
VEDANTA LTD SPONSORED ADR 92242Y100 589 113,792 SH   SOLE 7 113,792 0 0
VEECO INSTRS INC DEL COM 922417100 6 294 SH   SOLE 4 294 0 0
VEECO INSTRS INC DEL COM 922417100 17 835 SH   SOLE 7 835 0 0
VEEVA SYS INC CL A COM 922475108 1,248 53,304 SH   SOLE 4 53,304 0 0
VEEVA SYS INC CL A COM 922475108 30 1,261 SH   SOLE 7 1,261 0 0
VENTAS INC COM 92276F100 26,887 479,619 SH   SOLE 2 118,519 0 361,100
VENTAS INC COM 92276F100 6,199 110,584 SH   SOLE 4 97,419 0 13,165
VENTAS INC COM 92276F100 29,453 525,389 SH   SOLE 7 522,915 0 2,474
VENTAS INC COM 92276F100 1,264 22,548 SH   SOLE 15 16,548 0 6,000
VERA BRADLEY INC COM 92335C106 80 6,305 SH   SOLE 4 6,305 0 0
VERA BRADLEY INC COM 92335C106 6 489 SH   SOLE 7 489 0 0
VERASTEM INC COM 92337C104 1 725 SH   SOLE 7 725 0 0
VEREIT INC COM 92339V100 1,160 150,232 SH   SOLE 2 93,639 0 56,593
VEREIT INC COM 92339V100 1,920 248,745 SH   SOLE 4 213,602 0 35,143
VEREIT INC COM 92339V100 6,190 801,827 SH   SOLE 7 795,072 0 6,755
VEREIT INC COM 92339V100 349 45,266 SH   SOLE 15 45,265 0 1
VERIFONE SYS INC COM 92342Y109 1,041 37,558 SH   SOLE 2 37,558 0 0
VERIFONE SYS INC COM 92342Y109 14 487 SH   SOLE 4 487 0 0
VERIFONE SYS INC COM 92342Y109 57 2,055 SH   SOLE 7 2,055 0 0
VERINT SYS INC COM 92343X100 0 8 SH   SOLE 2 0 0 8
VERINT SYS INC COM 92343X100 1,550 35,927 SH   SOLE 4 35,927 0 0
VERINT SYS INC COM 92343X100 48 1,114 SH   SOLE 7 1,114 0 0
VERISIGN INC COM 92343E102 9,607 136,158 SH   SOLE 2 20,589 0 115,569
VERISIGN INC COM 92343E102 2,538 35,975 SH   SOLE 4 32,174 0 3,801
VERISIGN INC COM 92343E102 5,428 76,928 SH   SOLE 5 76,928 0 0
VERISIGN INC COM 92343E102 4,517 64,023 SH   SOLE 7 63,220 0 803
VERISIGN INC COM 92343E102 58 821 SH   SOLE 15 821 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 70,413 33,741,000 PRN   SOLE 2 33,741,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,900 25,707 SH   SOLE 2 13,174 0 12,533
VERISK ANALYTICS INC COM 92345Y106 3,059 41,385 SH   SOLE 4 36,102 0 5,283
VERISK ANALYTICS INC COM 92345Y106 1,163 15,736 SH   SOLE 7 14,530 0 1,206
VERISK ANALYTICS INC COM 92345Y106 74 1,006 SH   SOLE 15 1,006 0 0
VERITIV CORP COM 923454102 2 44 SH   SOLE 4 44 0 0
VERITIV CORP COM 923454102 7 187 SH   SOLE 7 187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 279,048 6,413,422 SH   SOLE 2 1,969,430 0 4,443,992
VERIZON COMMUNICATIONS INC COM 92343V104 67,871 1,559,897 SH   SOLE 4 1,409,649 0 150,248
VERIZON COMMUNICATIONS INC COM 92343V104 6,398 147,048 SH   SOLE 5 147,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123,225 2,832,114 SH   SOLE 7 2,801,699 0 30,415
VERIZON COMMUNICATIONS INC COM 92343V104 2,255 51,834 SH   SOLE 13 51,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,159 26,630 SH   SOLE 15 26,630 0 0
VERSARTIS INC COM 92529L102 6 545 SH   SOLE 7 545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,064 423,120 SH   SOLE 2 128,315 0 294,805
VERTEX PHARMACEUTICALS INC COM 92532F100 8,445 81,096 SH   SOLE 4 72,627 0 8,469
VERTEX PHARMACEUTICALS INC COM 92532F100 3,589 34,460 SH   SOLE 5 34,460 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,531 149,131 SH   SOLE 7 147,292 0 1,839
VERTEX PHARMACEUTICALS INC COM 92532F100 167 1,606 SH   SOLE 15 1,606 0 0
VIACOM INC NEW CL A 92553P102 5 120 SH   SOLE 7 120 0 0
VIACOM INC NEW CL B 92553P201 35,437 821,263 SH   SOLE 2 429,196 0 392,067
VIACOM INC NEW CL B 92553P201 10,407 241,190 SH   SOLE 4 228,129 0 13,061
VIACOM INC NEW CL B 92553P201 3,187 73,868 SH   SOLE 5 73,868 0 0
VIACOM INC NEW CL B 92553P201 10,688 247,697 SH   SOLE 7 245,096 0 2,601
VIACOM INC NEW CL B 92553P201 105 2,438 SH   SOLE 15 2,438 0 0
VIACOM INC NEW OPTIONS 92553P201 2,158 50,000 SH Put SOLE 2 50,000 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 32 500 SH   SOLE 2 500 0 0
VIASAT INC COM 92552V100 18 278 SH   SOLE 4 278 0 0
VIASAT INC COM 92552V100 50 770 SH   SOLE 7 770 0 0
VIAVI SOLUTIONS INC COM 925550105 8 1,435 SH   SOLE 4 1,435 0 0
VIAVI SOLUTIONS INC COM 925550105 21 3,844 SH   SOLE 7 3,844 0 0
VICOR CORP COM 925815102 6 571 SH   SOLE 7 571 0 0
VIDEOCON D2H LTD ADR 92657J101 76 7,852 SH   SOLE 7 7,852 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 167 40,611 SH   SOLE 7 40,611 0 0
VINCE HLDG CORP COM 92719W108 24 7,000 SH   SOLE 2 7,000 0 0
VINCE HLDG CORP COM 92719W108 1 246 SH   SOLE 7 246 0 0
VIOLIN MEMORY INC COM 92763A101 3 2,028 SH   SOLE 7 2,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 717 42,673 SH   SOLE 2 900 0 41,773
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 600 35,739 SH   SOLE 7 35,739 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 590 35,104 SH   SOLE 13 0 0 35,104
VIRGIN AMER INC COM VTG 92765X208 41 1,200 SH   SOLE 2 1,200 0 0
VIRGIN AMER INC COM VTG 92765X208 60 1,760 SH   SOLE 4 1,760 0 0
VIRGIN AMER INC COM VTG 92765X208 14 400 SH   SOLE 7 400 0 0
VIRNETX HLDG CORP COM 92823T108 1 207 SH   SOLE 4 207 0 0
VIRNETX HLDG CORP COM 92823T108 3 957 SH   SOLE 7 957 0 0
VIRTU FINL INC CL A 928254101 18 800 SH   SOLE 2 800 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 15 154 SH   SOLE 7 154 0 0
VIRTUSA CORP COM 92827P102 11 212 SH   SOLE 4 212 0 0
VIRTUSA CORP COM 92827P102 29 571 SH   SOLE 7 571 0 0
VISA INC COM CL A 92826C839 224,856 3,227,909 SH   SOLE 2 914,676 0 2,313,233
VISA INC COM CL A 92826C839 48,945 702,632 SH   SOLE 4 631,830 0 70,802
VISA INC COM CL A 92826C839 70 1,007 SH   SOLE 5 1,007 0 0
VISA INC COM CL A 92826C839 90,943 1,305,524 SH   SOLE 7 1,290,918 0 14,606
VISA INC COM CL A 92826C839 7,761 111,407 SH   SOLE 13 111,407 0 0
VISA INC COM CL A 92826C839 200 2,876 SH   SOLE 15 2,876 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 418 43,188 SH   SOLE 2 43,188 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 911 SH   SOLE 4 911 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 68 7,000 SH   SOLE 7 7,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 314 SH   SOLE 7 314 0 0
VISTA OUTDOOR INC COM 928377100 917 20,636 SH   SOLE 2 20,636 0 0
VISTA OUTDOOR INC COM 928377100 14 316 SH   SOLE 4 316 0 0
VISTA OUTDOOR INC COM 928377100 52 1,160 SH   SOLE 7 1,160 0 0
VISTEON CORP COM NEW 92839U206 15 148 SH   SOLE 4 148 0 0
VISTEON CORP COM NEW 92839U206 211 2,084 SH   SOLE 7 2,084 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 2 203 SH   SOLE 7 203 0 0
VITAL THERAPIES INC COM 92847R104 2 397 SH   SOLE 7 397 0 0
VITAMIN SHOPPE INC COM 92849E101 13 400 SH   SOLE 2 400 0 0
VITAMIN SHOPPE INC COM 92849E101 6 171 SH   SOLE 4 171 0 0
VITAMIN SHOPPE INC COM 92849E101 16 479 SH   SOLE 7 479 0 0
VIVINT SOLAR INC COM 92854Q106 6 596 SH   SOLE 7 596 0 0
VIVUS INC COM 928551100 1 666 SH   SOLE 4 666 0 0
VIVUS INC COM 928551100 4 2,333 SH   SOLE 7 2,333 0 0
VMWARE INC CL A COM 928563402 855 10,855 SH   SOLE 2 4,285 0 6,570
VMWARE INC CL A COM 928563402 2,317 29,408 SH   SOLE 4 26,598 0 2,810
VMWARE INC CL A COM 928563402 584 7,407 SH   SOLE 7 6,758 0 649
VMWARE INC CL A COM 928563402 38 488 SH   SOLE 15 488 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7 573 SH   SOLE 7 573 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,528 48,139 SH   SOLE 4 48,139 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 157 4,940 SH   SOLE 7 4,940 0 0
VONAGE HLDGS CORP COM 92886T201 4 754 SH   SOLE 4 754 0 0
VONAGE HLDGS CORP COM 92886T201 22 3,684 SH   SOLE 7 3,684 0 0
VORNADO RLTY TR SH BEN INT 929042109 23,856 263,838 SH   SOLE 2 72,515 0 191,323
VORNADO RLTY TR SH BEN INT 929042109 3,942 43,597 SH   SOLE 4 37,604 0 5,993
VORNADO RLTY TR SH BEN INT 929042109 23,780 262,992 SH   SOLE 7 261,724 0 1,268
VORNADO RLTY TR SH BEN INT 929042109 769 8,503 SH   SOLE 15 8,503 0 0
VOYA FINL INC COM 929089100 19,019 490,553 SH   SOLE 2 462,893 0 27,660
VOYA FINL INC COM 929089100 10,728 276,708 SH   SOLE 4 271,747 0 4,961
VOYA FINL INC COM 929089100 218 5,634 SH   SOLE 5 5,634 0 0
VOYA FINL INC COM 929089100 3,814 98,387 SH   SOLE 7 96,667 0 1,720
VOYA FINL INC COM 929089100 3,621 93,404 SH   SOLE 13 93,404 0 0
VOYA FINL INC COM 929089100 61 1,564 SH   SOLE 15 1,564 0 0
VSE CORP COM 918284100 4 107 SH   SOLE 7 107 0 0
VULCAN MATLS CO COM 929160109 16,800 188,345 SH   SOLE 2 39,782 0 148,563
VULCAN MATLS CO COM 929160109 3,020 33,859 SH   SOLE 4 29,463 0 4,396
VULCAN MATLS CO COM 929160109 7,519 84,289 SH   SOLE 7 83,268 0 1,021
VULCAN MATLS CO COM 929160109 176 1,969 SH   SOLE 13 1,969 0 0
VULCAN MATLS CO COM 929160109 76 857 SH   SOLE 15 857 0 0
VWR CORP COM 91843L103 1,069 41,630 SH   SOLE 4 41,630 0 0
VWR CORP COM 91843L103 14 535 SH   SOLE 7 535 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
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W P CAREY INC COM 92936U109 4,264 73,764 SH   SOLE 7 73,764 0 0
W P CAREY INC COM 92936U109 221 3,818 SH   SOLE 15 3,818 0 0
WABASH NATL CORP COM 929566107 51 4,771 SH   SOLE 2 4,771 0 0
WABASH NATL CORP COM 929566107 5 489 SH   SOLE 4 489 0 0
WABASH NATL CORP COM 929566107 16 1,482 SH   SOLE 7 1,482 0 0
WABCO HLDGS INC COM 92927K102 1,108 10,574 SH   SOLE 2 7,400 0 3,174
WABCO HLDGS INC COM 92927K102 2,673 25,501 SH   SOLE 4 23,676 0 1,825
WABCO HLDGS INC COM 92927K102 519 4,954 SH   SOLE 7 4,505 0 449
WABCO HLDGS INC COM 92927K102 85 811 SH   SOLE 13 811 0 0
WABTEC CORP COM 929740108 3,586 40,722 SH   SOLE 2 33,893 0 6,829
WABTEC CORP COM 929740108 2,370 26,917 SH   SOLE 4 24,179 0 2,738
WABTEC CORP COM 929740108 744 8,448 SH   SOLE 7 7,669 0 779
WABTEC CORP COM 929740108 127 1,439 SH   SOLE 13 1,439 0 0
WABTEC CORP COM 929740108 44 502 SH   SOLE 15 502 0 0
WADDELL & REED FINL INC CL A 930059100 932 26,810 SH   SOLE 2 26,810 0 0
WADDELL & REED FINL INC CL A 930059100 19 559 SH   SOLE 4 559 0 0
WADDELL & REED FINL INC CL A 930059100 207 5,942 SH   SOLE 7 5,942 0 0
WAGEWORKS INC COM 930427109 6 129 SH   SOLE 4 129 0 0
WAGEWORKS INC COM 930427109 28 631 SH   SOLE 7 631 0 0
WAL-MART STORES INC COM 931142103 168,269 2,595,142 SH   SOLE 2 864,072 0 1,731,070
WAL-MART STORES INC COM 931142103 47,457 731,913 SH   SOLE 4 672,936 0 58,977
WAL-MART STORES INC COM 931142103 88,885 1,370,829 SH   SOLE 7 1,338,079 0 32,750
WAL-MART STORES INC COM 931142103 5,304 81,804 SH   SOLE 13 81,804 0 0
WAL-MART STORES INC COM 931142103 813 12,540 SH   SOLE 15 10,542 0 1,998
WALGREENS BOOTS ALLIANCE INC COM 931427108 99,008 1,191,431 SH   SOLE 2 235,491 0 955,940
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,451 258,136 SH   SOLE 4 226,683 0 31,453
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,273 713,273 SH   SOLE 7 690,652 0 22,621
WALGREENS BOOTS ALLIANCE INC COM 931427108 489 5,884 SH   SOLE 15 5,884 0 0
WALKER & DUNLOP INC COM 93148P102 52 2,000 SH   SOLE 2 2,000 0 0
WALKER & DUNLOP INC COM 93148P102 5 188 SH   SOLE 4 188 0 0
WALKER & DUNLOP INC COM 93148P102 15 589 SH   SOLE 7 589 0 0
WALTER INVT MGMT CORP COM 93317W102 5 277 SH   SOLE 4 277 0 0
WALTER INVT MGMT CORP COM 93317W102 9 560 SH   SOLE 7 560 0 0
WASHINGTON FED INC COM 938824109 1,458 64,085 SH   SOLE 2 64,085 0 0
WASHINGTON FED INC COM 938824109 267 11,730 SH   SOLE 4 11,730 0 0
WASHINGTON FED INC COM 938824109 317 13,922 SH   SOLE 7 3,956 0 9,966
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 448 SH   SOLE 4 448 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,409 56,514 SH   SOLE 7 56,514 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 79 3,149 SH   SOLE 15 3,149 0 0
WASHINGTON TR BANCORP COM 940610108 15 384 SH   SOLE 7 384 0 0
WASTE CONNECTIONS INC COM 941053100 5,019 103,316 SH   SOLE 2 103,316 0 0
WASTE CONNECTIONS INC COM 941053100 503 10,364 SH   SOLE 4 10,364 0 0
WASTE CONNECTIONS INC COM 941053100 171 3,522 SH   SOLE 7 3,522 0 0
WASTE MGMT INC DEL COM 94106L109 29,829 598,855 SH   SOLE 2 139,880 0 458,975
WASTE MGMT INC DEL COM 94106L109 6,065 121,758 SH   SOLE 4 104,609 0 17,149
WASTE MGMT INC DEL COM 94106L109 17,049 342,272 SH   SOLE 7 338,852 0 3,420
WASTE MGMT INC DEL COM 94106L109 153 3,062 SH   SOLE 15 3,062 0 0
WATERS CORP COM 941848103 12,950 109,553 SH   SOLE 2 19,221 0 90,332
WATERS CORP COM 941848103 2,669 22,578 SH   SOLE 4 19,558 0 3,020
WATERS CORP COM 941848103 6,552 55,427 SH   SOLE 7 54,761 0 666
WATERS CORP COM 941848103 62 523 SH   SOLE 15 523 0 0
WATERSTONE FINL INC MD COM 94188P101 12 900 SH   SOLE 7 900 0 0
WATSCO INC COM 942622200 1,397 11,795 SH   SOLE 2 11,795 0 0
WATSCO INC COM 942622200 189 1,593 SH   SOLE 4 1,593 0 0
WATSCO INC COM 942622200 115 969 SH   SOLE 7 969 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 168 SH   SOLE 4 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 462 8,744 SH   SOLE 7 8,744 0 0
WAUSAU PAPER CORP COM 943315101 4 558 SH   SOLE 4 558 0 0
WAUSAU PAPER CORP COM 943315101 7 1,017 SH   SOLE 7 1,017 0 0
WAYFAIR INC CL A 94419L101 11 314 SH   SOLE 7 314 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 10 446 SH   SOLE 7 446 0 0
WD-40 CO COM 929236107 9 100 SH   SOLE 2 100 0 0
WD-40 CO COM 929236107 6 69 SH   SOLE 4 69 0 0
WD-40 CO COM 929236107 22 249 SH   SOLE 7 249 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,649 312,419 SH   SOLE 2 256,375 0 56,044
WEATHERFORD INTL PLC ORD SHS G48833100 1,672 197,205 SH   SOLE 4 171,433 0 25,772
WEATHERFORD INTL PLC ORD SHS G48833100 659 77,694 SH   SOLE 7 71,898 0 5,796
WEATHERFORD INTL PLC ORD SHS G48833100 43 5,072 SH   SOLE 15 5,072 0 0
WEB COM GROUP INC COM 94733A104 8 400 SH   SOLE 2 400 0 0
WEB COM GROUP INC COM 94733A104 8 372 SH   SOLE 4 372 0 0
WEB COM GROUP INC COM 94733A104 19 890 SH   SOLE 7 890 0 0
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WEBSTER FINL CORP CONN COM 947890109 1,029 28,879 SH   SOLE 2 28,879 0 0
WEBSTER FINL CORP CONN COM 947890109 18 511 SH   SOLE 4 511 0 0
WEBSTER FINL CORP CONN COM 947890109 109 3,048 SH   SOLE 7 3,048 0 0
WEC ENERGY GROUP INC COM 92939U106 26,080 499,420 SH   SOLE 2 156,226 0 343,194
WEC ENERGY GROUP INC COM 92939U106 4,622 88,508 SH   SOLE 4 77,675 0 10,833
WEC ENERGY GROUP INC COM 92939U106 12,816 245,426 SH   SOLE 7 243,057 0 2,369
WEC ENERGY GROUP INC COM 92939U106 118 2,259 SH   SOLE 15 2,259 0 0
WEIBO CORP SPONSORED ADR 948596101 54 4,617 SH   SOLE 7 4,617 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 172 SH   SOLE 4 172 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 620 SH   SOLE 7 620 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 65 1,971 SH   SOLE 4 1,971 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,570 107,822 SH   SOLE 7 107,822 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 216 6,515 SH   SOLE 13 6,515 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 177 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 6 141 SH   SOLE 7 141 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,422 39,710 SH   SOLE 2 39,710 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 19 224 SH   SOLE 4 224 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 165 1,914 SH   SOLE 7 1,914 0 0
WELLS FARGO & CO NEW COM 949746101 395,547 7,702,953 SH   SOLE 2 2,569,300 0 5,133,653
WELLS FARGO & CO NEW COM 949746101 87,664 1,707,193 SH   SOLE 4 1,528,580 0 178,613
WELLS FARGO & CO NEW COM 949746101 4,601 89,602 SH   SOLE 5 89,602 0 0
WELLS FARGO & CO NEW COM 949746101 154,435 3,007,493 SH   SOLE 7 2,968,028 0 39,465
WELLS FARGO & CO NEW COM 949746101 6,820 132,812 SH   SOLE 13 132,812 0 0
WELLS FARGO & CO NEW COM 949746101 1,737 33,824 SH   SOLE 15 33,824 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 336 288 SH   SOLE 4 288 0 0
WELLTOWER INC COM 95040Q104 36,267 535,538 SH   SOLE 2 149,502 0 386,036
WELLTOWER INC COM 95040Q104 6,359 93,898 SH   SOLE 4 80,901 0 12,997
WELLTOWER INC COM 95040Q104 36,772 542,998 SH   SOLE 7 540,938 0 2,060
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WENDYS CO COM 95058W100 653 75,439 SH   SOLE 2 75,439 0 0
WENDYS CO COM 95058W100 7 856 SH   SOLE 4 856 0 0
WENDYS CO COM 95058W100 68 7,917 SH   SOLE 7 7,917 0 0
WERNER ENTERPRISES INC COM 950755108 356 14,177 SH   SOLE 2 14,177 0 0
WERNER ENTERPRISES INC COM 950755108 5 213 SH   SOLE 4 213 0 0
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WESBANCO INC COM 950810101 11 337 SH   SOLE 4 337 0 0
WESBANCO INC COM 950810101 24 755 SH   SOLE 7 755 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 200 SH   SOLE 4 200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 13 1,105 SH   SOLE 7 1,105 0 0
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WESCO INTL INC COM 95082P105 98 2,113 SH   SOLE 7 2,113 0 0
WEST BANCORPORATION INC CAP STK 95123P106 10 540 SH   SOLE 7 540 0 0
WEST CORP COM 952355204 18 816 SH   SOLE 5 816 0 0
WEST CORP COM 952355204 20 871 SH   SOLE 7 871 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,250 23,088 SH   SOLE 2 23,088 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 237 SH   SOLE 4 237 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,036 19,145 SH   SOLE 7 19,145 0 0
WESTAMERICA BANCORPORATION COM 957090103 10 219 SH   SOLE 4 219 0 0
WESTAMERICA BANCORPORATION COM 957090103 14 315 SH   SOLE 7 315 0 0
WESTAR ENERGY INC COM 95709T100 1,721 44,776 SH   SOLE 2 44,776 0 0
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WESTAR ENERGY INC COM 95709T100 412 10,712 SH   SOLE 7 10,712 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9 294 SH   SOLE 4 294 0 0
WESTERN ALLIANCE BANCORP COM 957638109 50 1,621 SH   SOLE 7 1,621 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 13 1,000 SH   SOLE 2 1,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 386 SH   SOLE 4 386 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 11 907 SH   SOLE 7 907 0 0
WESTERN DIGITAL CORP COM 958102105 34,015 428,190 SH   SOLE 2 188,876 0 239,314
WESTERN DIGITAL CORP COM 958102105 5,323 67,009 SH   SOLE 4 58,936 0 8,073
WESTERN DIGITAL CORP COM 958102105 12,966 163,216 SH   SOLE 7 161,465 0 1,751
WESTERN DIGITAL CORP COM 958102105 223 2,810 SH   SOLE 13 2,810 0 0
WESTERN DIGITAL CORP COM 958102105 19,803 249,281 SH   SOLE 15 1,457 0 247,824
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 144 3,066 SH   SOLE 7 3,066 0 0
WESTERN REFNG INC COM 959319104 1,010 22,885 SH   SOLE 2 22,885 0 0
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WESTERN REFNG INC COM 959319104 133 3,025 SH   SOLE 7 3,025 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 924 44,273 SH   SOLE 7 44,273 0 0
WESTERN UN CO COM 959802109 12,050 656,295 SH   SOLE 2 90,989 0 565,306
WESTERN UN CO COM 959802109 2,618 142,579 SH   SOLE 4 121,748 0 20,831
WESTERN UN CO COM 959802109 6,220 338,788 SH   SOLE 7 334,929 0 3,859
WESTERN UN CO COM 959802109 64 3,479 SH   SOLE 15 3,479 0 0
WESTLAKE CHEM CORP COM 960413102 269 5,186 SH   SOLE 2 0 0 5,186
WESTLAKE CHEM CORP COM 960413102 686 13,212 SH   SOLE 4 11,352 0 1,860
WESTLAKE CHEM CORP COM 960413102 20 390 SH   SOLE 5 390 0 0
WESTLAKE CHEM CORP COM 960413102 252 4,856 SH   SOLE 7 4,482 0 374
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WESTMORELAND COAL CO COM 960878106 5 347 SH   SOLE 7 347 0 0
WESTROCK CO COM 96145D105 20,495 398,417 SH   SOLE 2 114,094 0 284,323
WESTROCK CO COM 96145D105 5,566 108,197 SH   SOLE 4 98,866 0 9,331
WESTROCK CO COM 96145D105 108 2,100 SH   SOLE 5 2,100 0 0
WESTROCK CO COM 96145D105 8,736 169,831 SH   SOLE 7 167,871 0 1,960
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WESTROCK CO COM 96145D105 87 1,686 SH   SOLE 15 1,686 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 11 207 SH   SOLE 7 207 0 0
WEX INC COM 96208T104 1,068 12,295 SH   SOLE 2 12,295 0 0
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WEX INC COM 96208T104 61 698 SH   SOLE 7 698 0 0
WEYERHAEUSER CO COM 962166104 23,996 877,671 SH   SOLE 2 320,337 0 557,334
WEYERHAEUSER CO COM 962166104 4,843 177,133 SH   SOLE 4 157,172 0 19,961
WEYERHAEUSER CO COM 962166104 504 18,438 SH   SOLE 5 18,438 0 0
WEYERHAEUSER CO COM 962166104 8,305 303,783 SH   SOLE 7 299,915 0 3,868
WEYERHAEUSER CO COM 962166104 94 3,432 SH   SOLE 15 3,432 0 0
WGL HLDGS INC COM 92924F106 912 15,820 SH   SOLE 2 15,820 0 0
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WGL HLDGS INC COM 92924F106 4,025 69,802 SH   SOLE 7 69,802 0 0
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WHIRLPOOL CORP COM 963320106 3,803 25,825 SH   SOLE 4 22,714 0 3,111
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WHIRLPOOL CORP COM 963320106 190 1,293 SH   SOLE 13 1,293 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 82 110 SH   SOLE 7 110 0 0
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WHITEWAVE FOODS CO COM 966244105 4,534 112,923 SH   SOLE 2 102,951 0 9,972
WHITEWAVE FOODS CO COM 966244105 2,530 63,018 SH   SOLE 4 55,386 0 7,632
WHITEWAVE FOODS CO COM 966244105 515 12,832 SH   SOLE 7 11,518 0 1,314
WHITING PETE CORP NEW COM 966387102 315 20,617 SH   SOLE 2 10,925 0 9,692
WHITING PETE CORP NEW COM 966387102 2,093 137,048 SH   SOLE 4 129,256 0 7,792
WHITING PETE CORP NEW COM 966387102 280 18,359 SH   SOLE 7 16,792 0 1,567
WHITING PETE CORP NEW COM 966387102 22 1,453 SH   SOLE 15 1,453 0 0
WHOLE FOODS MKT INC COM 966837106 13,749 434,395 SH   SOLE 2 45,335 0 389,060
WHOLE FOODS MKT INC COM 966837106 3,018 95,354 SH   SOLE 4 82,871 0 12,483
WHOLE FOODS MKT INC COM 966837106 7,198 227,430 SH   SOLE 7 224,749 0 2,681
WHOLE FOODS MKT INC COM 966837106 69 2,182 SH   SOLE 15 2,182 0 0
WILEY JOHN & SONS INC CL A 968223206 783 15,653 SH   SOLE 2 15,653 0 0
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WILEY JOHN & SONS INC CL A 968223206 1,816 36,300 SH   SOLE 7 36,300 0 0
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WILLIAMS CLAYTON ENERGY INC COM 969490101 2 56 SH   SOLE 4 56 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 133 SH   SOLE 7 133 0 0
WILLIAMS COS INC DEL COM 969457100 38,307 1,039,539 SH   SOLE 2 297,666 0 741,873
WILLIAMS COS INC DEL COM 969457100 9,469 256,952 SH   SOLE 4 231,431 0 25,521
WILLIAMS COS INC DEL COM 969457100 212 5,764 SH   SOLE 5 5,764 0 0
WILLIAMS COS INC DEL COM 969457100 31,543 855,971 SH   SOLE 7 850,640 0 5,331
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WILLIAMS SONOMA INC COM 969904101 2,039 26,708 SH   SOLE 2 26,708 0 0
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WILLIAMS SONOMA INC COM 969904101 190 2,485 SH   SOLE 7 2,485 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,593 160,921 SH   SOLE 2 148,521 0 12,400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,882 94,762 SH   SOLE 4 88,738 0 6,024
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,389 58,322 SH   SOLE 7 57,102 0 1,220
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WILSHIRE BANCORP INC COM 97186T108 17 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 46 7,463 SH   SOLE 7 7,463 0 0
WINMARK CORP COM 974250102 4 37 SH   SOLE 4 37 0 0
WINNEBAGO INDS INC COM 974637100 7 344 SH   SOLE 4 344 0 0
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WINTRUST FINL CORP COM 97650W108 297 5,550 SH   SOLE 2 5,550 0 0
WINTRUST FINL CORP COM 97650W108 70 1,303 SH   SOLE 4 1,303 0 0
WINTRUST FINL CORP COM 97650W108 79 1,487 SH   SOLE 7 1,487 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,359 191,909 SH   SOLE 2 0 0 191,909
WIPRO LTD SPON ADR 1 SH 97651M109 671 54,562 SH   SOLE 7 54,562 0 0
WISDOMTREE INVTS INC COM 97717P104 577 35,745 SH   SOLE 2 35,745 0 0
WISDOMTREE INVTS INC COM 97717P104 5 323 SH   SOLE 4 323 0 0
WISDOMTREE INVTS INC COM 97717P104 32 1,973 SH   SOLE 7 1,973 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 128,454 6,448,502 SH   SOLE 2 0 0 6,448,502
WISDOMTREE TR INDIA ERNGS FD 97717W422 929 46,646 SH   SOLE 7 46,646 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,460 132,750 SH   SOLE 2 132,750 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,395 25,527 SH   SOLE 2 25,527 0 0
WIX COM LTD SHS M98068105 7 400 SH   SOLE 2 400 0 0
WIX COM LTD SHS M98068105 5 313 SH   SOLE 7 313 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 14 500 SH   SOLE 2 500 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 168 6,026 SH   SOLE 7 6,026 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11 508 SH   SOLE 4 508 0 0
WOLVERINE WORLD WIDE INC COM 978097103 41 1,900 SH   SOLE 7 1,900 0 0
WOODWARD INC COM 980745103 753 18,494 SH   SOLE 2 18,494 0 0
WOODWARD INC COM 980745103 8 193 SH   SOLE 4 193 0 0
WOODWARD INC COM 980745103 48 1,173 SH   SOLE 7 1,173 0 0
WORKDAY INC CL A 98138H101 4,318 62,714 SH   SOLE 2 9,612 0 53,102
WORKDAY INC CL A 98138H101 1,834 26,639 SH   SOLE 4 23,033 0 3,606
WORKDAY INC CL A 98138H101 509 7,387 SH   SOLE 7 6,568 0 819
WORKDAY INC CL A 98138H101 50 723 SH   SOLE 15 723 0 0
WORLD ACCEP CORP DEL COM 981419104 2 88 SH   SOLE 4 88 0 0
WORLD ACCEP CORP DEL COM 981419104 5 178 SH   SOLE 7 178 0 0
WORLD FUEL SVCS CORP COM 981475106 822 22,964 SH   SOLE 2 22,964 0 0
WORLD FUEL SVCS CORP COM 981475106 10 272 SH   SOLE 4 272 0 0
WORLD FUEL SVCS CORP COM 981475106 178 4,967 SH   SOLE 7 4,967 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 348 SH   SOLE 4 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 661 SH   SOLE 7 661 0 0
WORTHINGTON INDS INC COM 981811102 435 16,423 SH   SOLE 2 16,423 0 0
WORTHINGTON INDS INC COM 981811102 8 299 SH   SOLE 4 299 0 0
WORTHINGTON INDS INC COM 981811102 21 782 SH   SOLE 7 782 0 0
WP GLIMCHER IN COM 92939N102 1,484 127,252 SH   SOLE 2 99,744 0 27,508
WP GLIMCHER IN COM 92939N102 832 71,389 SH   SOLE 4 71,389 0 0
WP GLIMCHER IN COM 92939N102 2,246 192,622 SH   SOLE 7 192,622 0 0
WP GLIMCHER IN COM 92939N102 459 39,351 SH   SOLE 13 39,351 0 0
WP GLIMCHER IN COM 92939N102 93 7,992 SH   SOLE 15 7,992 0 0
WPX ENERGY INC COM 98212B103 565 85,273 SH   SOLE 2 85,273 0 0
WPX ENERGY INC COM 98212B103 37 5,641 SH   SOLE 4 5,641 0 0
WPX ENERGY INC COM 98212B103 86 13,009 SH   SOLE 7 13,009 0 0
WRIGHT MED GROUP INC COM 98235T107 6 305 SH   SOLE 4 305 0 0
WRIGHT MED GROUP INC COM 98235T107 22 1,069 SH   SOLE 7 1,069 0 0
WSFS FINL CORP COM 929328102 17 582 SH   SOLE 7 582 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,954 45,221 SH   SOLE 2 45,221 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,278 99,013 SH   SOLE 4 99,013 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 349 8,069 SH   SOLE 7 8,069 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11,891 275,186 SH   SOLE 15 258,333 0 16,853
WYNDHAM WORLDWIDE CORP COM 98310W108 10,868 151,151 SH   SOLE 2 19,334 0 131,817
WYNDHAM WORLDWIDE CORP COM 98310W108 2,561 35,620 SH   SOLE 4 30,662 0 4,958
WYNDHAM WORLDWIDE CORP COM 98310W108 264 3,671 SH   SOLE 5 3,671 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,579 77,589 SH   SOLE 7 76,652 0 937
WYNDHAM WORLDWIDE CORP COM 98310W108 59 825 SH   SOLE 15 820 0 5
WYNN RESORTS LTD COM 983134107 1,265 23,812 SH   SOLE 2 23,812 0 0
WYNN RESORTS LTD COM 983134107 1,129 21,256 SH   SOLE 4 18,240 0 3,016
WYNN RESORTS LTD COM 983134107 2,823 53,144 SH   SOLE 7 52,489 0 655
WYNN RESORTS LTD COM 983134107 4,861 91,508 SH   SOLE 15 533 0 90,975
XCEL ENERGY INC COM 98389B100 26,642 752,392 SH   SOLE 2 210,928 0 541,464
XCEL ENERGY INC COM 98389B100 5,033 142,143 SH   SOLE 4 124,183 0 17,960
XCEL ENERGY INC COM 98389B100 15,138 427,519 SH   SOLE 7 423,724 0 3,795
XCEL ENERGY INC COM 98389B100 117 3,314 SH   SOLE 15 3,314 0 0
XCERRA CORP COM 98400J108 19 3,100 SH   SOLE 2 3,100 0 0
XCERRA CORP COM 98400J108 4 566 SH   SOLE 4 566 0 0
XCERRA CORP COM 98400J108 7 1,143 SH   SOLE 7 1,143 0 0
XENCOR INC COM 98401F105 10 800 SH   SOLE 2 800 0 0
XENCOR INC COM 98401F105 8 642 SH   SOLE 7 642 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 600 SH   SOLE 2 600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15 874 SH   SOLE 4 874 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,547 88,614 SH   SOLE 7 88,614 0 0
XENIA HOTELS & RESORTS INC COM 984017103 88 5,049 SH   SOLE 15 5,049 0 0
XENOPORT INC COM 98411C100 1 343 SH   SOLE 4 343 0 0
XENOPORT INC COM 98411C100 5 1,347 SH   SOLE 7 1,347 0 0
XEROX CORP COM 984121103 20,299 2,086,273 SH   SOLE 2 964,468 0 1,121,805
XEROX CORP COM 984121103 6,766 695,407 SH   SOLE 4 658,163 0 37,244
XEROX CORP COM 984121103 176 18,102 SH   SOLE 5 18,102 0 0
XEROX CORP COM 984121103 6,601 678,468 SH   SOLE 7 670,664 0 7,804
XEROX CORP COM 984121103 337 34,643 SH   SOLE 13 34,643 0 0
XEROX CORP COM 984121103 74 7,561 SH   SOLE 15 7,561 0 0
XILINX INC COM 983919101 13,583 320,349 SH   SOLE 2 39,604 0 280,745
XILINX INC COM 983919101 2,850 67,214 SH   SOLE 4 57,654 0 9,560
XILINX INC COM 983919101 7,057 166,427 SH   SOLE 7 164,485 0 1,942
XILINX INC COM 983919101 74 1,747 SH   SOLE 15 1,747 0 0
XL GROUP PLC SHS G98290102 14,047 386,768 SH   SOLE 2 52,420 0 334,348
XL GROUP PLC SHS G98290102 3,625 99,817 SH   SOLE 4 90,715 0 9,102
XL GROUP PLC SHS G98290102 230 6,343 SH   SOLE 5 6,343 0 0
XL GROUP PLC SHS G98290102 7,326 201,700 SH   SOLE 7 199,401 0 2,299
XL GROUP PLC SHS G98290102 1,041 28,670 SH   SOLE 15 1,907 0 26,763
XO GROUP INC COM 983772104 10 700 SH   SOLE 2 700 0 0
XO GROUP INC COM 983772104 8 582 SH   SOLE 7 582 0 0
XOMA CORP DEL COM 98419J107 2 2,140 SH   SOLE 7 2,140 0 0
XOOM CORP COM 98419Q101 17 693 SH   SOLE 7 693 0 0
XPO LOGISTICS INC COM 983793100 55 2,313 SH   SOLE 2 2,313 0 0
XPO LOGISTICS INC COM 983793100 8 319 SH   SOLE 4 319 0 0
XPO LOGISTICS INC COM 983793100 31 1,283 SH   SOLE 7 1,283 0 0
XURA INC COM 98420V107 27 1,206 SH   SOLE 2 1,200 0 6
XURA INC COM 98420V107 12 518 SH   SOLE 7 518 0 0
XYLEM INC COM 98419M100 7,777 236,753 SH   SOLE 2 43,247 0 193,506
XYLEM INC COM 98419M100 1,739 52,948 SH   SOLE 4 46,368 0 6,580
XYLEM INC COM 98419M100 74 2,247 SH   SOLE 5 2,247 0 0
XYLEM INC COM 98419M100 5,458 166,153 SH   SOLE 7 164,764 0 1,389
XYLEM INC COM 98419M100 89 2,719 SH   SOLE 13 2,719 0 0
XYLEM INC COM 98419M100 439 13,350 SH   SOLE 15 1,196 0 12,154
YADKIN FINL CORP COM 984305102 11 501 SH   SOLE 7 501 0 0
YAHOO INC COM 984332106 34,007 1,176,289 SH   SOLE 2 217,912 0 958,377
YAHOO INC COM 984332106 7,736 267,573 SH   SOLE 4 235,663 0 31,910
YAHOO INC COM 984332106 15,674 542,180 SH   SOLE 7 535,505 0 6,675
YAHOO INC COM 984332106 389 13,453 SH   SOLE 13 13,453 0 0
YAHOO INC COM 984332106 17,750 613,963 SH   SOLE 15 5,805 0 608,158
YANDEX N V SHS CLASS A N97284108 16 1,502 SH   SOLE 15 1,502 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 75 16,971 SH   SOLE 7 16,971 0 0
YELP INC CL A 985817105 15 700 SH   SOLE 2 700 0 0
YELP INC CL A 985817105 1,403 64,759 SH   SOLE 4 64,759 0 0
YELP INC CL A 985817105 25 1,148 SH   SOLE 7 1,148 0 0
YODLEE INC COM 98600P201 7 455 SH   SOLE 7 455 0 0
YORK WTR CO COM 987184108 8 397 SH   SOLE 7 397 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 217 12,293 SH   SOLE 7 12,293 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32 2,100 SH   SOLE 2 2,100 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 16 1,200 SH   SOLE 2 1,200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 38 2,885 SH   SOLE 7 2,885 0 0
YUM BRANDS INC COM 988498101 48,400 605,383 SH   SOLE 2 132,628 0 472,755
YUM BRANDS INC COM 988498101 10,351 129,474 SH   SOLE 4 113,530 0 15,944
YUM BRANDS INC COM 988498101 4,691 58,676 SH   SOLE 5 58,676 0 0
YUM BRANDS INC COM 988498101 22,360 279,679 SH   SOLE 7 276,433 0 3,246
YUM BRANDS INC COM 988498101 52 649 SH   SOLE 13 649 0 0
YUM BRANDS INC COM 988498101 18,283 228,680 SH   SOLE 15 2,898 0 225,782
YY INC ADS REPCOM CLA 98426T106 349 6,404 SH   SOLE 7 6,404 0 0
ZAFGEN INC COM 98885E103 1,076 33,685 SH   SOLE 2 33,685 0 0
ZAFGEN INC COM 98885E103 12 377 SH   SOLE 7 377 0 0
ZAGG INC COM 98884U108 5 746 SH   SOLE 7 746 0 0
ZAYO GROUP HLDGS INC COM 98919V105 145 5,722 SH   SOLE 2 5,722 0 0
ZAYO GROUP HLDGS INC COM 98919V105 66 2,607 SH   SOLE 7 2,607 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,810 23,642 SH   SOLE 2 23,642 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 270 SH   SOLE 4 270 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 943 SH   SOLE 7 943 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 18 550 SH   SOLE 2 550 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 23 SH   SOLE 4 23 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 21 645 SH   SOLE 7 645 0 0
ZENDESK INC COM 98936J101 18 926 SH   SOLE 7 926 0 0
ZILLOW GROUP INC CL A 98954M101 35 1,208 SH   SOLE 2 0 0 1,208
ZILLOW GROUP INC CL A 98954M101 338 11,761 SH   SOLE 4 10,109 0 1,652
ZILLOW GROUP INC CL A 98954M101 164 5,705 SH   SOLE 7 5,304 0 401
ZILLOW GROUP INC CL A 98954M101 25 863 SH   SOLE 13 863 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 65 2,416 SH   SOLE 2 0 0 2,416
ZILLOW GROUP INC CL C CAP STK 98954M200 635 23,522 SH   SOLE 4 20,218 0 3,304
ZILLOW GROUP INC CL C CAP STK 98954M200 210 7,760 SH   SOLE 7 6,973 0 787
ZIMMER BIOMET HLDGS INC COM 98956P102 22,357 238,013 SH   SOLE 2 50,359 0 187,654
ZIMMER BIOMET HLDGS INC COM 98956P102 4,120 43,861 SH   SOLE 4 37,875 0 5,986
ZIMMER BIOMET HLDGS INC COM 98956P102 9,898 105,373 SH   SOLE 7 104,077 0 1,296
ZIMMER BIOMET HLDGS INC COM 98956P102 104 1,104 SH   SOLE 15 1,104 0 0
ZIONS BANCORPORATION COM 989701107 6,288 228,310 SH   SOLE 2 24,592 0 203,718
ZIONS BANCORPORATION COM 989701107 24 868 SH   SOLE 4 868 0 0
ZIONS BANCORPORATION COM 989701107 3,258 118,314 SH   SOLE 7 118,314 0 0
ZIONS BANCORPORATION COM 989701107 37 1,327 SH   SOLE 15 1,327 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 35 SH   SOLE 4 35 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 1,978 SH   SOLE 7 1,978 0 0
ZIX CORP COM 98974P100 7 1,586 SH   SOLE 7 1,586 0 0
ZOES KITCHEN INC COM 98979J109 12 301 SH   SOLE 7 301 0 0
ZOETIS INC CL A 98978V103 43,952 1,067,309 SH   SOLE 2 546,965 0 520,344
ZOETIS INC CL A 98978V103 8,848 214,854 SH   SOLE 4 197,504 0 17,350
ZOETIS INC CL A 98978V103 389 9,441 SH   SOLE 5 9,441 0 0
ZOETIS INC CL A 98978V103 13,269 322,217 SH   SOLE 7 318,661 0 3,556
ZOETIS INC CL A 98978V103 3,315 80,509 SH   SOLE 13 80,509 0 0
ZOETIS INC CL A 98978V103 135 3,281 SH   SOLE 15 3,281 0 0
ZOGENIX INC COM NEW 98978L204 6 412 SH   SOLE 7 412 0 0
ZS PHARMA INC COM 98979G105 21 318 SH   SOLE 7 318 0 0
ZULILY INC CL A 989774104 25 1,461 SH   SOLE 7 1,461 0 0
ZUMIEZ INC COM 989817101 17 1,100 SH   SOLE 2 1,100 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 805 353,048 SH   SOLE 4 353,048 0 0
ZYNGA INC CL A 98986T108 30 13,143 SH   SOLE 7 13,143 0 0