The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 13 402 SH   SOLE 7 402 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 9 1,185 SH   SOLE 7 1,185 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,943 67,700 SH   SOLE 4 67,700 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 640 22,316 SH   SOLE 7 22,316 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 431 SH   SOLE 4 431 0 0
3-D SYS CORP DEL COM NEW 88554D205 290 4,904 SH   SOLE 7 4,904 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,059 17,900 SH   SOLE 15 0 0 17,900
3M CO COM 88579Y101 121,231 893,636 SH   SOLE 2 148,498 0 745,138
3M CO COM 88579Y101 30,748 226,655 SH   SOLE 4 174,506 0 52,149
3M CO COM 88579Y101 70,699 521,152 SH   SOLE 7 521,152 0 0
3M CO COM 88579Y101 4,626 34,100 SH   SOLE 15 0 0 34,100
500 COM LTD SPON ADR REP A 33829R100 58 1,573 SH   SOLE 7 1,573 0 0
51JOB INC SP ADR REP COM 316827104 253 3,553 SH   SOLE 7 3,553 0 0
58 COM INC SPON ADR REP A 31680Q104 541 13,000 SH   SOLE 4 13,000 0 0
58 COM INC SPON ADR REP A 31680Q104 163 3,919 SH   SOLE 7 3,919 0 0
8X8 INC NEW COM 282914100 8 725 SH   SOLE 4 725 0 0
8X8 INC NEW COM 282914100 20 1,886 SH   SOLE 7 1,886 0 0
A H BELO CORP COM CL A 001282102 7 596 SH   SOLE 7 596 0 0
AAON INC COM PAR $0.004 000360206 8 276 SH   SOLE 4 276 0 0
AAON INC COM PAR $0.004 000360206 19 685 SH   SOLE 7 685 0 0
AAR CORP COM 000361105 8 305 SH   SOLE 4 305 0 0
AAR CORP COM 000361105 26 995 SH   SOLE 7 995 0 0
AARONS INC COM PAR $0.50 002535300 16 535 SH   SOLE 4 535 0 0
AARONS INC COM PAR $0.50 002535300 169 5,587 SH   SOLE 7 5,587 0 0
ABAXIS INC COM 002567105 8 208 SH   SOLE 4 208 0 0
ABAXIS INC COM 002567105 22 560 SH   SOLE 7 560 0 0
ABBOTT LABS COM 002824100 100,246 2,603,115 SH   SOLE 2 803,677 0 1,799,438
ABBOTT LABS COM 002824100 19,583 508,518 SH   SOLE 4 382,079 0 126,439
ABBOTT LABS COM 002824100 54,877 1,425,014 SH   SOLE 7 1,425,014 0 0
ABBOTT LABS COM 002824100 7,446 193,342 SH   SOLE 15 0 0 193,342
ABBVIE INC COM 00287Y109 205,404 3,996,180 SH   SOLE 2 1,044,395 0 2,951,785
ABBVIE INC COM 00287Y109 37,684 733,150 SH   SOLE 4 676,882 0 56,268
ABBVIE INC COM 00287Y109 73,587 1,431,661 SH   SOLE 7 1,431,661 0 0
ABBVIE INC COM 00287Y109 7,423 144,411 SH   SOLE 13 144,411 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21 554 SH   SOLE 4 554 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,683 43,714 SH   SOLE 7 43,714 0 0
ABIOMED INC COM 003654100 6 219 SH   SOLE 4 219 0 0
ABIOMED INC COM 003654100 26 992 SH   SOLE 7 992 0 0
ABM INDS INC COM 000957100 10 343 SH   SOLE 4 343 0 0
ABM INDS INC COM 000957100 98 3,399 SH   SOLE 7 3,399 0 0
ABRAXAS PETE CORP COM 003830106 9 2,361 SH   SOLE 7 2,361 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5 342 SH   SOLE 4 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 19 1,243 SH   SOLE 7 1,243 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 300 SH   SOLE 4 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 888 SH   SOLE 7 888 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 604 SH   SOLE 4 604 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 46 1,907 SH   SOLE 7 1,907 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 150 5,701 SH   SOLE 4 5,701 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,043 39,538 SH   SOLE 7 39,538 0 0
ACCELERON PHARMA INC COM 00434H108 7 201 SH   SOLE 7 201 0 0
ACCELRYS INC COM 00430U103 6 470 SH   SOLE 4 470 0 0
ACCELRYS INC COM 00430U103 18 1,440 SH   SOLE 7 1,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,700 874,313 SH   SOLE 2 134,109 0 740,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,483 181,671 SH   SOLE 4 159,372 0 22,299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,810 424,105 SH   SOLE 7 424,105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,625 45,467 SH   SOLE 15 0 0 45,467
ACCO BRANDS CORP COM 00081T108 6 936 SH   SOLE 4 936 0 0
ACCO BRANDS CORP COM 00081T108 18 2,853 SH   SOLE 7 2,853 0 0
ACCURAY INC COM 004397105 7 751 SH   SOLE 4 751 0 0
ACCURAY INC COM 004397105 19 1,994 SH   SOLE 7 1,994 0 0
ACCURIDE CORP NEW COM NEW 00439T206 6 1,293 SH   SOLE 7 1,293 0 0
ACE LTD SHS H0023R105 54,697 552,163 SH   SOLE 2 125,159 0 427,004
ACE LTD SHS H0023R105 18,693 188,706 SH   SOLE 4 176,360 0 12,346
ACE LTD SHS H0023R105 25,479 257,205 SH   SOLE 7 257,205 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 9 721 SH   SOLE 7 721 0 0
ACETO CORP COM 004446100 15 741 SH   SOLE 7 741 0 0
ACHAOGEN INC COM 004449104 1,096 70,900 SH   SOLE 2 70,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 441 SH   SOLE 4 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 2,447 SH   SOLE 7 2,447 0 0
ACI WORLDWIDE INC COM 004498101 17 286 SH   SOLE 4 286 0 0
ACI WORLDWIDE INC COM 004498101 57 964 SH   SOLE 7 964 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,063 80,800 SH   SOLE 2 80,800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 9 242 SH   SOLE 4 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 38 1,012 SH   SOLE 7 1,012 0 0
ACTAVIS PLC SHS G0083B108 75,671 367,604 SH   SOLE 2 143,507 0 224,097
ACTAVIS PLC SHS G0083B108 9,875 47,971 SH   SOLE 4 42,084 0 5,887
ACTAVIS PLC SHS G0083B108 23,914 116,171 SH   SOLE 7 116,171 0 0
ACTAVIS PLC SHS G0083B108 1,040 5,052 SH   SOLE 15 0 0 5,052
ACTIVISION BLIZZARD INC COM 00507V109 1,992 97,473 SH   SOLE 2 39,700 0 57,773
ACTIVISION BLIZZARD INC COM 00507V109 4,370 213,809 SH   SOLE 4 198,643 0 15,166
ACTIVISION BLIZZARD INC COM 00507V109 968 47,345 SH   SOLE 7 47,345 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,991 244,189 SH   SOLE 15 0 0 244,189
ACTUANT CORP CL A NEW 00508X203 112 3,288 SH   SOLE 2 1,636 0 1,652
ACTUANT CORP CL A NEW 00508X203 68 1,986 SH   SOLE 4 1,986 0 0
ACTUANT CORP CL A NEW 00508X203 2,701 79,092 SH   SOLE 7 79,092 0 0
ACTUATE CORP COM 00508B102 8 1,333 SH   SOLE 7 1,333 0 0
ACUITY BRANDS INC COM 00508Y102 8,461 63,826 SH   SOLE 2 0 0 63,826
ACUITY BRANDS INC COM 00508Y102 31 237 SH   SOLE 4 237 0 0
ACUITY BRANDS INC COM 00508Y102 5,044 38,046 SH   SOLE 7 38,046 0 0
ACXIOM CORP COM 005125109 20 579 SH   SOLE 4 579 0 0
ACXIOM CORP COM 005125109 62 1,798 SH   SOLE 7 1,798 0 0
ADECOAGRO S A COM L00849106 1,020 124,963 SH   SOLE 7 124,963 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 5 SH   SOLE 7 5 0 0
ADOBE SYS INC COM 00724F101 47,410 721,169 SH   SOLE 2 51,168 0 670,001
ADOBE SYS INC COM 00724F101 10,581 160,950 SH   SOLE 4 144,761 0 16,189
ADOBE SYS INC COM 00724F101 18,597 282,888 SH   SOLE 7 282,888 0 0
ADTRAN INC COM 00738A106 11 449 SH   SOLE 4 449 0 0
ADTRAN INC COM 00738A106 35 1,445 SH   SOLE 7 1,445 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,221 96,611 SH   SOLE 2 22,438 0 74,173
ADVANCE AUTO PARTS INC COM 00751Y106 3,833 30,303 SH   SOLE 4 27,806 0 2,497
ADVANCE AUTO PARTS INC COM 00751Y106 2,241 17,714 SH   SOLE 7 17,714 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,301 10,282 SH   SOLE 13 10,282 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,254 81,058 SH   SOLE 15 0 0 81,058
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 16,164 658,668 SH   SOLE 2 658,668 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13 512 SH   SOLE 7 512 0 0
ADVANCED ENERGY INDS COM 007973100 782 31,936 SH   SOLE 4 31,936 0 0
ADVANCED ENERGY INDS COM 007973100 1,281 52,279 SH   SOLE 7 52,279 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 3,865 SH   SOLE 4 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 199 49,727 SH   SOLE 7 49,727 0 0
ADVENT SOFTWARE INC COM 007974108 7 235 SH   SOLE 4 235 0 0
ADVENT SOFTWARE INC COM 007974108 24 812 SH   SOLE 7 812 0 0
ADVISORY BRD CO COM 00762W107 18 286 SH   SOLE 4 286 0 0
ADVISORY BRD CO COM 00762W107 56 864 SH   SOLE 7 864 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 21 668 SH   SOLE 4 668 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 605 18,792 SH   SOLE 7 18,792 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,494 54,000 SH   SOLE 2 54,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 10 211 SH   SOLE 4 211 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 33 704 SH   SOLE 7 704 0 0
AEGION CORP COM 00770F104 8 303 SH   SOLE 4 303 0 0
AEGION CORP COM 00770F104 487 19,252 SH   SOLE 7 19,252 0 0
AEP INDS INC COM 001031103 5 124 SH   SOLE 7 124 0 0
AERCAP HOLDINGS NV SHS N00985106 61 1,442 SH   SOLE 7 1,442 0 0
AEROFLEX HLDG CORP COM 007767106 6 689 SH   SOLE 7 689 0 0
AEROPOSTALE COM 007865108 3 514 SH   SOLE 4 514 0 0
AEROPOSTALE COM 007865108 10 2,014 SH   SOLE 7 2,014 0 0
AEROVIRONMENT INC COM 008073108 5 134 SH   SOLE 4 134 0 0
AEROVIRONMENT INC COM 008073108 19 480 SH   SOLE 7 480 0 0
AES CORP COM 00130H105 15,471 1,083,372 SH   SOLE 2 196,975 0 886,397
AES CORP COM 00130H105 5,139 359,850 SH   SOLE 4 337,686 0 22,164
AES CORP COM 00130H105 6,020 421,581 SH   SOLE 7 421,581 0 0
AETNA INC NEW COM 00817Y108 57,767 770,531 SH   SOLE 2 251,776 0 518,755
AETNA INC NEW COM 00817Y108 10,596 141,332 SH   SOLE 4 128,289 0 13,043
AETNA INC NEW COM 00817Y108 16,734 223,213 SH   SOLE 7 223,213 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,711 73,539 SH   SOLE 2 18,782 0 54,757
AFFILIATED MANAGERS GROUP COM 008252108 4,111 20,550 SH   SOLE 4 18,979 0 1,571
AFFILIATED MANAGERS GROUP COM 008252108 1,560 7,797 SH   SOLE 7 7,797 0 0
AFFILIATED MANAGERS GROUP COM 008252108 941 4,706 SH   SOLE 13 4,706 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,396 61,964 SH   SOLE 15 0 0 61,964
AFFYMETRIX INC COM 00826T108 4 555 SH   SOLE 4 555 0 0
AFFYMETRIX INC COM 00826T108 13 1,760 SH   SOLE 7 1,760 0 0
AFLAC INC COM 001055102 37,039 587,543 SH   SOLE 2 32,537 0 555,006
AFLAC INC COM 001055102 8,066 127,946 SH   SOLE 4 111,665 0 16,281
AFLAC INC COM 001055102 34,370 545,214 SH   SOLE 7 545,214 0 0
AG MTG INVT TR INC COM 001228105 2 107 SH   SOLE 4 107 0 0
AG MTG INVT TR INC COM 001228105 12 688 SH   SOLE 7 688 0 0
AGCO CORP COM 001084102 25,718 466,250 SH   SOLE 2 88,270 0 377,980
AGCO CORP COM 001084102 4,736 85,865 SH   SOLE 4 82,938 0 2,927
AGCO CORP COM 001084102 6,480 117,483 SH   SOLE 7 117,483 0 0
AGCO CORP COM 001084102 3,698 67,049 SH   SOLE 13 67,049 0 0
AGENUS INC COM NEW 00847G705 0 88 SH   SOLE 7 88 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,194 683,010 SH   SOLE 2 292,508 0 390,502
AGILENT TECHNOLOGIES INC COM 00846U101 9,294 166,207 SH   SOLE 4 154,397 0 11,810
AGILENT TECHNOLOGIES INC COM 00846U101 13,304 237,907 SH   SOLE 7 237,907 0 0
AGILYSYS INC COM 00847J105 6 457 SH   SOLE 7 457 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 195 SH   SOLE 7 195 0 0
AGL RES INC COM 001204106 5,647 115,331 SH   SOLE 2 0 0 115,331
AGL RES INC COM 001204106 495 10,105 SH   SOLE 4 10,105 0 0
AGL RES INC COM 001204106 7,252 148,122 SH   SOLE 7 148,122 0 0
AGREE REALTY CORP COM 008492100 41 1,347 SH   SOLE 4 1,347 0 0
AGREE REALTY CORP COM 008492100 292 9,601 SH   SOLE 7 9,601 0 0
AGRIUM INC COM 008916108 1,396 14,319 SH   SOLE 4 14,319 0 0
AIR LEASE CORP CL A 00912X302 24,507 657,201 SH   SOLE 2 125,987 0 531,214
AIR LEASE CORP CL A 00912X302 1,156 30,997 SH   SOLE 4 30,997 0 0
AIR LEASE CORP CL A 00912X302 6,567 176,098 SH   SOLE 7 176,098 0 0
AIR LEASE CORP CL A 00912X302 4,613 123,718 SH   SOLE 13 123,718 0 0
AIR LEASE CORP CL A 00912X302 5,158 138,320 SH   SOLE 15 0 0 138,320
AIR METHODS CORP COM PAR $.06 009128307 14 261 SH   SOLE 4 261 0 0
AIR METHODS CORP COM PAR $.06 009128307 51 963 SH   SOLE 7 963 0 0
AIR PRODS & CHEMS INC COM 009158106 33,323 279,929 SH   SOLE 2 37,777 0 242,152
AIR PRODS & CHEMS INC COM 009158106 7,216 60,619 SH   SOLE 4 43,217 0 17,402
AIR PRODS & CHEMS INC COM 009158106 34,316 288,271 SH   SOLE 7 288,271 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 1,299 SH   SOLE 7 1,299 0 0
AIRCASTLE LTD COM G0129K104 12 608 SH   SOLE 4 608 0 0
AIRCASTLE LTD COM G0129K104 32 1,661 SH   SOLE 7 1,661 0 0
AIRGAS INC COM 009363102 8,872 83,293 SH   SOLE 2 6,136 0 77,157
AIRGAS INC COM 009363102 1,676 15,735 SH   SOLE 4 13,046 0 2,689
AIRGAS INC COM 009363102 4,382 41,145 SH   SOLE 7 41,145 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 4,366 2,249,000 PRN   SOLE 2 1,223,000 0 1,026,000
AK STL HLDG CORP COM 001547108 6 811 SH   SOLE 4 811 0 0
AK STL HLDG CORP COM 001547108 101 13,931 SH   SOLE 7 13,931 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,213 209,811 SH   SOLE 2 1,172 0 208,639
AKAMAI TECHNOLOGIES INC COM 00971T101 2,802 48,136 SH   SOLE 4 42,048 0 6,088
AKAMAI TECHNOLOGIES INC COM 00971T101 6,258 107,502 SH   SOLE 7 107,502 0 0
AKORN INC COM 009728106 48 2,180 SH   SOLE 2 0 0 2,180
AKORN INC COM 009728106 32 1,476 SH   SOLE 4 1,476 0 0
AKORN INC COM 009728106 31 1,428 SH   SOLE 7 1,428 0 0
ALAMO GROUP INC COM 011311107 922 16,972 SH   SOLE 7 16,972 0 0
ALAMOS GOLD INC COM 011527108 28 3,093 SH   SOLE 2 0 0 3,093
ALAMOS GOLD INC COM 011527108 592 65,686 SH   SOLE 4 65,686 0 0
ALAMOS GOLD INC COM 011527108 39,101 4,334,871 SH   SOLE 7 3,548,512 0 786,359
ALAMOS GOLD INC COM 011527108 819 90,851 SH   SOLE 8 0 0 90,851
ALAMOS GOLD INC COM 011527108 9 1,001 SH   SOLE 15 0 0 1,001
ALASKA AIR GROUP INC COM 011659109 2,635 28,244 SH   SOLE 2 0 0 28,244
ALASKA AIR GROUP INC COM 011659109 86 926 SH   SOLE 4 926 0 0
ALASKA AIR GROUP INC COM 011659109 436 4,673 SH   SOLE 7 4,673 0 0
ALBANY INTL CORP CL A 012348108 8 230 SH   SOLE 4 230 0 0
ALBANY INTL CORP CL A 012348108 25 694 SH   SOLE 7 694 0 0
ALBANY MOLECULAR RESH INC COM 012423109 11 615 SH   SOLE 7 615 0 0
ALBEMARLE CORP COM 012653101 741 11,159 SH   SOLE 2 0 0 11,159
ALBEMARLE CORP COM 012653101 1,370 20,632 SH   SOLE 4 17,596 0 3,036
ALBEMARLE CORP COM 012653101 581 8,753 SH   SOLE 7 8,753 0 0
ALBEMARLE CORP COM 012653101 525 7,900 SH   SOLE 15 0 0 7,900
ALCOA INC COM 013817101 16,545 1,285,511 SH   SOLE 2 93,695 0 1,191,816
ALCOA INC COM 013817101 3,990 310,036 SH   SOLE 4 224,604 0 85,432
ALCOA INC COM 013817101 12,650 982,933 SH   SOLE 7 982,933 0 0
ALERE INC COM 01449J105 2,470 71,900 SH   SOLE 2 71,900 0 0
ALERE INC COM 01449J105 18 511 SH   SOLE 4 511 0 0
ALERE INC COM 01449J105 199 5,793 SH   SOLE 7 5,793 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13 308 SH   SOLE 4 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 45 1,057 SH   SOLE 7 1,057 0 0
ALEXANDERS INC COM 014752109 75 209 SH   SOLE 4 209 0 0
ALEXANDERS INC COM 014752109 521 1,444 SH   SOLE 7 1,444 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,092 15,046 SH   SOLE 4 15,046 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,297 59,218 SH   SOLE 7 59,218 0 0
ALEXCO RESOURCE CORP COM 01535P106 127 84,938 SH   SOLE 7 84,938 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,164 461,212 SH   SOLE 2 185,355 0 275,857
ALEXION PHARMACEUTICALS INC COM 015351109 11,349 74,600 SH   SOLE 4 67,639 0 6,961
ALEXION PHARMACEUTICALS INC COM 015351109 20,469 134,548 SH   SOLE 7 134,548 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,152 7,572 SH   SOLE 13 7,572 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,698 52,100 SH   SOLE 2 26,655 0 25,445
ALIGN TECHNOLOGY INC COM 016255101 882 17,025 SH   SOLE 4 17,025 0 0
ALIGN TECHNOLOGY INC COM 016255101 93 1,799 SH   SOLE 7 1,799 0 0
ALKERMES PLC SHS G01767105 22,948 520,476 SH   SOLE 2 386,476 0 134,000
ALKERMES PLC SHS G01767105 2,261 51,274 SH   SOLE 4 51,274 0 0
ALKERMES PLC SHS G01767105 3,781 85,762 SH   SOLE 7 85,762 0 0
ALLEGHANY CORP DEL COM 017175100 5,696 13,983 SH   SOLE 2 9,834 0 4,149
ALLEGHANY CORP DEL COM 017175100 1,612 3,956 SH   SOLE 4 3,414 0 542
ALLEGHANY CORP DEL COM 017175100 1,034 2,537 SH   SOLE 7 2,537 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,254 112,892 SH   SOLE 2 9,416 0 103,476
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 658 SH   SOLE 4 658 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,467 65,485 SH   SOLE 7 65,485 0 0
ALLEGIANT TRAVEL CO COM 01748X102 40 361 SH   SOLE 7 361 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,786 130,072 SH   SOLE 2 19,656 0 110,416
ALLEGION PUB LTD CO ORD SHS G0176J109 647 12,397 SH   SOLE 4 8,397 0 4,000
ALLEGION PUB LTD CO ORD SHS G0176J109 2,769 53,082 SH   SOLE 7 53,082 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,834 73,500 SH   SOLE 15 0 0 73,500
ALLERGAN INC COM 018490102 69,715 561,764 SH   SOLE 2 165,825 0 395,939
ALLERGAN INC COM 018490102 12,302 99,130 SH   SOLE 4 88,676 0 10,454
ALLERGAN INC COM 018490102 22,796 183,687 SH   SOLE 7 183,687 0 0
ALLERGAN INC OPTIONS 018490102 1,638 13,200 SH Call SOLE 2 13,200 0 0
ALLETE INC COM NEW 018522300 12 223 SH   SOLE 4 223 0 0
ALLETE INC COM NEW 018522300 197 3,763 SH   SOLE 7 3,763 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,904 98,749 SH   SOLE 2 2,354 0 96,395
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,174 18,990 SH   SOLE 4 17,279 0 1,711
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,525 45,973 SH   SOLE 7 45,973 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 4 298 SH   SOLE 7 298 0 0
ALLIANCE ONE INTL INC COM 018772103 3 1,153 SH   SOLE 4 1,153 0 0
ALLIANCE ONE INTL INC COM 018772103 7 2,327 SH   SOLE 7 2,327 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 77 910 SH   SOLE 7 910 0 0
ALLIANT ENERGY CORP COM 018802108 794 13,971 SH   SOLE 2 0 0 13,971
ALLIANT ENERGY CORP COM 018802108 1,900 33,443 SH   SOLE 4 29,668 0 3,775
ALLIANT ENERGY CORP COM 018802108 2,052 36,115 SH   SOLE 7 36,115 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 31 217 SH   SOLE 4 217 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 317 2,229 SH   SOLE 7 2,229 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8 56 SH   SOLE 15 0 0 56
ALLIED NEVADA GOLD CORP COM 019344100 2 534 SH   SOLE 4 534 0 0
ALLIED NEVADA GOLD CORP COM 019344100 12 2,772 SH   SOLE 7 2,772 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 526 5,100 SH   SOLE 2 5,100 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10 93 SH   SOLE 4 93 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 272 2,638 SH   SOLE 7 2,638 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,747 55,692 SH   SOLE 15 0 0 55,692
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 334 SH   SOLE 4 334 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 50 1,666 SH   SOLE 7 1,666 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 1,159 SH   SOLE 4 1,159 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 157 8,681 SH   SOLE 7 8,681 0 0
ALLSTATE CORP COM 020002101 69,298 1,224,787 SH   SOLE 2 201,659 0 1,023,128
ALLSTATE CORP COM 020002101 17,499 309,286 SH   SOLE 4 291,702 0 17,584
ALLSTATE CORP COM 020002101 21,258 375,711 SH   SOLE 7 375,711 0 0
ALLSTATE CORP COM 020002101 5,897 104,219 SH   SOLE 13 104,219 0 0
ALMOST FAMILY INC COM 020409108 5 195 SH   SOLE 7 195 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 333 SH   SOLE 4 333 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 96 1,428 SH   SOLE 7 1,428 0 0
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ALTERA CORP COM 021441100 4,034 111,318 SH   SOLE 4 100,354 0 10,964
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 40 1,268 SH   SOLE 7 1,268 0 0
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ALTRA INDL MOTION CORP COM 02208R106 25 692 SH   SOLE 7 692 0 0
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ALTRIA GROUP INC COM 02209S103 17,357 463,731 SH   SOLE 4 463,731 0 0
ALTRIA GROUP INC COM 02209S103 10,347 276,432 SH   SOLE 5 276,432 0 0
ALTRIA GROUP INC COM 02209S103 51,107 1,365,399 SH   SOLE 7 1,365,399 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 741 85,819 SH   SOLE 7 85,819 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3 141 SH   SOLE 4 141 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 11 584 SH   SOLE 7 584 0 0
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AMAZON COM INC COM 023135106 35,136 104,458 SH   SOLE 4 91,621 0 12,837
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AMAZON COM INC COM 023135106 2,407 7,155 SH   SOLE 15 0 0 7,155
AMBAC FINL GROUP INC COM NEW 023139884 33 1,048 SH   SOLE 7 1,048 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 7 300 SH   SOLE 7 300 0 0
AMC NETWORKS INC CL A 00164V103 27 373 SH   SOLE 4 373 0 0
AMC NETWORKS INC CL A 00164V103 2,407 32,939 SH   SOLE 7 32,939 0 0
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AMCOL INTL CORP COM 02341W103 376 8,217 SH   SOLE 7 8,217 0 0
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AMDOCS LTD SHS G02602103 460 9,904 SH   SOLE 7 9,904 0 0
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AMEDISYS INC COM 023436108 13 840 SH   SOLE 7 840 0 0
AMERCO COM 023586100 82 352 SH   SOLE 7 352 0 0
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AMERESCO INC CL A 02361E108 4 565 SH   SOLE 7 565 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,960 350,100 SH   SOLE 2 350,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 455 22,878 SH   SOLE 4 22,878 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,503 341,608 SH   SOLE 2 64,108 0 277,500
AMERICAN AIRLS GROUP INC COM 02376R102 1,692 46,237 SH   SOLE 4 46,237 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,283 62,368 SH   SOLE 7 62,368 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,415 175,285 SH   SOLE 15 0 0 175,285
AMERICAN ASSETS TR INC COM 024013104 117 3,479 SH   SOLE 4 3,479 0 0
AMERICAN ASSETS TR INC COM 024013104 596 17,650 SH   SOLE 7 17,650 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 432 SH   SOLE 4 432 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 31 1,656 SH   SOLE 7 1,656 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 708 18,949 SH   SOLE 4 18,949 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,240 86,735 SH   SOLE 7 86,735 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,589 256,721 SH   SOLE 15 0 0 256,721
AMERICAN CAP LTD COM 02503Y103 36,547 2,313,828 SH   SOLE 2 2,313,828 0 0
AMERICAN CAP LTD COM 02503Y103 19 1,184 SH   SOLE 4 1,184 0 0
AMERICAN CAP LTD COM 02503Y103 217 13,765 SH   SOLE 7 13,765 0 0
AMERICAN CAP LTD COM 02503Y103 875 55,387 SH   SOLE 15 0 0 55,387
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AMERICAN CAP MTG INVT CORP COM 02504A104 74 3,950 SH   SOLE 7 3,950 0 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,454 114,193 SH   SOLE 4 98,365 0 15,828
AMERICAN CAPITAL AGENCY CORP COM 02503X105 982 45,705 SH   SOLE 7 45,705 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 423 34,566 SH   SOLE 4 34,566 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 212 17,287 SH   SOLE 7 17,287 0 0
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AMERICAN ELEC PWR INC COM 025537101 16,137 318,526 SH   SOLE 4 301,115 0 17,411
AMERICAN ELEC PWR INC COM 025537101 22,310 440,381 SH   SOLE 7 440,381 0 0
AMERICAN ELEC PWR INC COM 025537101 5,240 103,442 SH   SOLE 13 103,442 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 418 SH   SOLE 4 418 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 86 3,637 SH   SOLE 7 3,637 0 0
AMERICAN EXPRESS CO COM 025816109 108,101 1,200,721 SH   SOLE 2 82,038 0 1,118,683
AMERICAN EXPRESS CO COM 025816109 27,536 305,858 SH   SOLE 4 271,335 0 34,523
AMERICAN EXPRESS CO COM 025816109 49,320 547,813 SH   SOLE 7 547,813 0 0
AMERICAN EXPRESS CO COM 025816109 36,189 401,961 SH   SOLE 15 0 0 401,961
AMERICAN FINL GROUP INC OHIO COM 025932104 491 8,500 SH   SOLE 2 8,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19 333 SH   SOLE 4 333 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 368 6,381 SH   SOLE 7 6,381 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 244 14,610 SH   SOLE 4 14,610 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,512 90,510 SH   SOLE 7 90,510 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,054 721,380 SH   SOLE 15 0 0 721,380
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AMERICAN INTL GROUP INC COM NEW 026874784 30,810 616,068 SH   SOLE 4 567,254 0 48,814
AMERICAN INTL GROUP INC COM NEW 026874784 45,041 900,648 SH   SOLE 7 900,648 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 8 328 SH   SOLE 7 328 0 0
AMERICAN NATL INS CO COM 028591105 40 351 SH   SOLE 7 351 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 130 SH   SOLE 4 130 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 17 471 SH   SOLE 7 471 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 16 235 SH   SOLE 7 235 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 7 368 SH   SOLE 7 368 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,340 95,593 SH   SOLE 2 0 0 95,593
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,559 253,884 SH   SOLE 4 226,524 0 27,360
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,396 527,542 SH   SOLE 7 527,542 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 3,806 3,500,000 PRN   SOLE 2 3,500,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 5 81 SH   SOLE 4 81 0 0
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AMERICAN SOFTWARE INC CL A 029683109 8 773 SH   SOLE 7 773 0 0
AMERICAN STS WTR CO COM 029899101 240 7,420 SH   SOLE 4 7,420 0 0
AMERICAN STS WTR CO COM 029899101 1,043 32,315 SH   SOLE 7 32,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,773 595,743 SH   SOLE 2 110,949 0 484,794
AMERICAN TOWER CORP NEW COM 03027X100 10,308 125,908 SH   SOLE 4 111,619 0 14,289
AMERICAN TOWER CORP NEW COM 03027X100 34,803 425,103 SH   SOLE 7 425,103 0 0
AMERICAN VANGUARD CORP COM 030371108 16 746 SH   SOLE 7 746 0 0
AMERICAN WOODMARK CORP COM 030506109 9 282 SH   SOLE 7 282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,027 463,154 SH   SOLE 2 218,151 0 245,003
AMERICAN WTR WKS CO INC NEW COM 030420103 10,155 223,680 SH   SOLE 4 217,693 0 5,987
AMERICAN WTR WKS CO INC NEW COM 030420103 7,544 166,161 SH   SOLE 7 166,161 0 0
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AMERIPRISE FINL INC COM 03076C106 13,437 122,081 SH   SOLE 7 122,081 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 7,125 108,636 SH   SOLE 4 100,589 0 8,047
AMERISOURCEBERGEN CORP COM 03073E105 10,880 165,880 SH   SOLE 7 165,880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 369 5,633 SH   SOLE 13 5,633 0 0
AMERISOURCEBERGEN CORP COM 03073E105 361 5,499 SH   SOLE 15 0 0 5,499
AMES NATL CORP COM 031001100 8 381 SH   SOLE 7 381 0 0
AMETEK INC NEW COM 031100100 14,572 282,999 SH   SOLE 2 0 0 282,999
AMETEK INC NEW COM 031100100 2,998 58,232 SH   SOLE 4 50,039 0 8,193
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AMGEN INC COM 031162100 178,201 1,444,791 SH   SOLE 2 298,587 0 1,146,204
AMGEN INC COM 031162100 36,270 294,067 SH   SOLE 4 267,474 0 26,593
AMGEN INC COM 031162100 63,470 514,594 SH   SOLE 7 514,594 0 0
AMGEN INC COM 031162100 7,948 64,441 SH   SOLE 13 64,441 0 0
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AMN HEALTHCARE SERVICES INC COM 001744101 16 1,146 SH   SOLE 7 1,146 0 0
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AMPHENOL CORP NEW CL A 032095101 4,545 49,592 SH   SOLE 4 44,087 0 5,505
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AMPIO PHARMACEUTICALS INC COM 03209T109 8 1,248 SH   SOLE 7 1,248 0 0
AMREIT INC NEW CL B 03216B208 13 761 SH   SOLE 7 761 0 0
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ANACOR PHARMACEUTICALS INC COM 032420101 14 716 SH   SOLE 7 716 0 0
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ANADARKO PETE CORP COM 032511107 20,218 238,530 SH   SOLE 4 220,723 0 17,807
ANADARKO PETE CORP COM 032511107 29,052 342,753 SH   SOLE 7 342,753 0 0
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ANGIES LIST INC COM 034754101 3 207 SH   SOLE 4 207 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31,341 1,834,963 SH   SOLE 7 1,834,963 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 453 14,981 SH   SOLE 4 14,981 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 8,666 199,731 SH   SOLE 4 173,996 0 25,735
ARCHER DANIELS MIDLAND CO COM 039483102 48,151 1,109,719 SH   SOLE 7 1,109,719 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 7 93 SH   SOLE 4 93 0 0
ASCENT CAP GROUP INC COM SER A 043632108 27 361 SH   SOLE 7 361 0 0
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ASHLAND INC NEW COM 044209104 12,424 124,888 SH   SOLE 15 0 0 124,888
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,568 39,490 SH   SOLE 2 14,238 0 25,252
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 381 9,602 SH   SOLE 4 9,602 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 216 5,430 SH   SOLE 7 5,430 0 0
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BJS RESTAURANTS INC COM 09180C106 20 623 SH   SOLE 7 623 0 0
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BLACK HILLS CORP COM 092113109 2,863 49,670 SH   SOLE 7 49,670 0 0
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BLACKBAUD INC COM 09227Q100 35 1,129 SH   SOLE 7 1,129 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 8 320 SH   SOLE 7 320 0 0
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BOEING CO COM 097023105 60,222 479,896 SH   SOLE 7 479,896 0 0
BOEING CO COM 097023105 7,879 62,788 SH   SOLE 13 62,788 0 0
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BOFI HLDG INC COM 05566U108 26 299 SH   SOLE 7 299 0 0
BOISE CASCADE CO DEL COM 09739D100 237 8,262 SH   SOLE 2 8,262 0 0
BOISE CASCADE CO DEL COM 09739D100 10 340 SH   SOLE 7 340 0 0
BOK FINL CORP COM NEW 05561Q201 87 1,253 SH   SOLE 7 1,253 0 0
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BONANZA CREEK ENERGY INC COM 097793103 112 2,532 SH   SOLE 2 1,505 0 1,027
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BONANZA CREEK ENERGY INC COM 097793103 33 739 SH   SOLE 7 739 0 0
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BOSTON BEER INC CL A 100557107 50 204 SH   SOLE 7 204 0 0
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BOSTON PROPERTIES INC COM 101121101 6,162 53,804 SH   SOLE 4 48,265 0 5,539
BOSTON PROPERTIES INC COM 101121101 22,922 200,137 SH   SOLE 7 200,137 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 5,195 384,224 SH   SOLE 4 338,648 0 45,576
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BOSTON SCIENTIFIC CORP COM 101137107 704 52,076 SH   SOLE 15 0 0 52,076
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BOYD GAMING CORP COM 103304101 22 1,687 SH   SOLE 7 1,687 0 0
BP PLC SPONSORED ADR 055622104 2,025 42,100 SH   SOLE 2 42,100 0 0
BPZ RESOURCES INC COM 055639108 2 779 SH   SOLE 4 779 0 0
BPZ RESOURCES INC COM 055639108 11 3,357 SH   SOLE 7 3,357 0 0
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BRADY CORP CL A 104674106 30 1,123 SH   SOLE 7 1,123 0 0
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BRASKEM S A SP ADR PFD A 105532105 305 19,531 SH   SOLE 7 19,531 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 8 552 SH   SOLE 7 552 0 0
BRE PROPERTIES INC CL A 05564E106 497 7,914 SH   SOLE 4 7,914 0 0
BRE PROPERTIES INC CL A 05564E106 3,468 55,242 SH   SOLE 7 55,242 0 0
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BRF SA SPONSORED ADR 10552T107 14,381 719,753 SH   SOLE 7 719,753 0 0
BRIDGE BANCORP INC COM 108035106 12 445 SH   SOLE 7 445 0 0
BRIDGE CAP HLDGS COM 108030107 9 372 SH   SOLE 7 372 0 0
BRIDGEPOINT ED INC COM 10807M105 7 446 SH   SOLE 7 446 0 0
BRIGGS & STRATTON CORP COM 109043109 9 385 SH   SOLE 4 385 0 0
BRIGGS & STRATTON CORP COM 109043109 27 1,218 SH   SOLE 7 1,218 0 0
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BRIGHTCOVE INC COM 10921T101 8 792 SH   SOLE 7 792 0 0
BRINKER INTL INC COM 109641100 26 487 SH   SOLE 4 487 0 0
BRINKER INTL INC COM 109641100 233 4,443 SH   SOLE 7 4,443 0 0
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BRINKS CO COM 109696104 10 335 SH   SOLE 4 335 0 0
BRINKS CO COM 109696104 86 3,027 SH   SOLE 7 3,027 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 172,360 3,317,799 SH   SOLE 2 823,856 0 2,493,943
BRISTOL MYERS SQUIBB CO COM 110122108 29,410 566,130 SH   SOLE 4 508,020 0 58,110
BRISTOL MYERS SQUIBB CO COM 110122108 57,031 1,097,810 SH   SOLE 7 1,097,810 0 0
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BRISTOW GROUP INC COM 110394103 290 3,846 SH   SOLE 2 1,562 0 2,284
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BROADCOM CORP CL A 111320107 4,702 149,409 SH   SOLE 4 130,903 0 18,506
BROADCOM CORP CL A 111320107 10,636 337,966 SH   SOLE 7 337,966 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,592 285,200 SH   SOLE 15 0 0 285,200
BROADSOFT INC COM 11133B409 5 200 SH   SOLE 4 200 0 0
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BROADWIND ENERGY INC COM NEW 11161T207 0 13 SH   SOLE 7 13 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 307 28,947 SH   SOLE 7 28,947 0 0
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BROOKDALE SR LIVING INC COM 112463104 163 4,867 SH   SOLE 7 4,867 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 17 1,832 SH   SOLE 7 1,832 0 0
BROOKS AUTOMATION INC COM 114340102 5 493 SH   SOLE 4 493 0 0
BROOKS AUTOMATION INC COM 114340102 18 1,653 SH   SOLE 7 1,653 0 0
BROWN & BROWN INC COM 115236101 1,029 33,443 SH   SOLE 2 23,629 0 9,814
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BROWN & BROWN INC COM 115236101 2,675 86,969 SH   SOLE 7 86,969 0 0
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BROWN FORMAN CORP CL B 115637209 3,157 35,204 SH   SOLE 2 31,599 0 3,605
BROWN FORMAN CORP CL B 115637209 3,972 44,283 SH   SOLE 4 37,642 0 6,641
BROWN FORMAN CORP CL B 115637209 27,578 307,477 SH   SOLE 7 307,477 0 0
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BROWN SHOE INC NEW COM 115736100 29 1,078 SH   SOLE 7 1,078 0 0
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BRUKER CORP COM 116794108 122 5,346 SH   SOLE 7 5,346 0 0
BRUKER CORP COM 116794108 235 10,300 SH   SOLE 15 0 0 10,300
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BUCKLE INC COM 118440106 7 155 SH   SOLE 4 155 0 0
BUCKLE INC COM 118440106 32 690 SH   SOLE 7 690 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 10 1,138 SH   SOLE 7 1,138 0 0
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BUNGE LIMITED COM G16962105 4,127 51,901 SH   SOLE 4 44,638 0 7,263
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C D I CORP COM 125071100 7 404 SH   SOLE 7 404 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,622 183,660 SH   SOLE 2 526 0 183,134
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CA INC COM 12673P105 13,823 446,205 SH   SOLE 2 3,766 0 442,439
CA INC COM 12673P105 3,445 111,198 SH   SOLE 4 85,259 0 25,939
CA INC COM 12673P105 6,822 220,193 SH   SOLE 7 220,193 0 0
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CABELAS INC COM 126804301 197 3,011 SH   SOLE 7 3,011 0 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 771 45,700 SH   SOLE 4 39,339 0 6,361
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,324 137,732 SH   SOLE 7 137,732 0 0
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CABOT CORP COM 127055101 27 452 SH   SOLE 4 452 0 0
CABOT CORP COM 127055101 264 4,474 SH   SOLE 7 4,474 0 0
CABOT CORP COM 127055101 833 14,098 SH   SOLE 15 0 0 14,098
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CABOT MICROELECTRONICS CORP COM 12709P103 25 567 SH   SOLE 7 567 0 0
CABOT OIL & GAS CORP COM 127097103 45,679 1,348,260 SH   SOLE 2 299,800 0 1,048,460
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CABOT OIL & GAS CORP COM 127097103 11,786 347,863 SH   SOLE 7 347,863 0 0
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CAESARS ENTMT CORP COM 127686103 8 430 SH   SOLE 4 430 0 0
CAESARS ENTMT CORP COM 127686103 88 4,648 SH   SOLE 7 4,648 0 0
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CAL DIVE INTL INC DEL COM 12802T101 5 3,077 SH   SOLE 7 3,077 0 0
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CAL MAINE FOODS INC COM NEW 128030202 22 354 SH   SOLE 7 354 0 0
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CALAMP CORP COM 128126109 94 3,385 SH   SOLE 4 3,385 0 0
CALAMP CORP COM 128126109 25 889 SH   SOLE 7 889 0 0
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CALIX INC COM 13100M509 9 1,097 SH   SOLE 7 1,097 0 0
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CALLAWAY GOLF CO COM 131193104 20 1,970 SH   SOLE 7 1,970 0 0
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CALPINE CORP COM NEW 131347304 3,364 160,881 SH   SOLE 4 148,370 0 12,511
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CAMERON INTERNATIONAL CORP COM 13342B105 20,157 326,321 SH   SOLE 2 70,284 0 256,037
CAMERON INTERNATIONAL CORP COM 13342B105 3,798 61,487 SH   SOLE 4 53,116 0 8,371
CAMERON INTERNATIONAL CORP COM 13342B105 8,133 131,659 SH   SOLE 7 131,659 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,316 37,490 SH   SOLE 13 37,490 0 0
CAMPBELL SOUP CO COM 134429109 11,093 247,181 SH   SOLE 2 41,887 0 205,294
CAMPBELL SOUP CO COM 134429109 2,968 66,131 SH   SOLE 4 46,049 0 20,082
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CAMPUS CREST CMNTYS INC COM 13466Y105 394 45,383 SH   SOLE 7 45,383 0 0
CANADIAN NAT RES LTD COM 136385101 1,602 41,744 SH   SOLE 4 41,744 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 1,117 29,100 SH Call SOLE 4 29,100 0 0
CANADIAN NATL RY CO COM 136375102 2,046 36,401 SH   SOLE 4 36,401 0 0
CANADIAN SOLAR INC COM 136635109 748 23,348 SH   SOLE 4 23,348 0 0
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CANTEL MEDICAL CORP COM 138098108 28 829 SH   SOLE 7 829 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7 109 SH   SOLE 4 109 0 0
CAPELLA EDUCATION COMPANY COM 139594105 18 290 SH   SOLE 7 290 0 0
CAPITAL BK FINL CORP CL A COM 139794101 15 616 SH   SOLE 7 616 0 0
CAPITAL ONE FINL CORP COM 14040H105 58,199 754,259 SH   SOLE 2 83,742 0 670,517
CAPITAL ONE FINL CORP COM 14040H105 14,106 182,819 SH   SOLE 4 162,368 0 20,451
CAPITAL ONE FINL CORP COM 14040H105 28,794 373,168 SH   SOLE 7 373,168 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 72 5,717 SH   SOLE 7 5,717 0 0
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CARBO CERAMICS INC COM 140781105 68 495 SH   SOLE 4 495 0 0
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CARDINAL HEALTH INC COM 14149Y108 72,278 1,032,841 SH   SOLE 2 387,806 0 645,035
CARDINAL HEALTH INC COM 14149Y108 14,449 206,473 SH   SOLE 4 194,279 0 12,194
CARDINAL HEALTH INC COM 14149Y108 35,301 504,449 SH   SOLE 7 504,449 0 0
CARDINAL HEALTH INC COM 14149Y108 4,097 58,547 SH   SOLE 13 58,547 0 0
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CARDTRONICS INC COM 14161H108 43 1,108 SH   SOLE 7 1,108 0 0
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CAREFUSION CORP COM 14170T101 4,830 120,093 SH   SOLE 4 113,779 0 6,314
CAREFUSION CORP COM 14170T101 6,632 164,896 SH   SOLE 7 164,896 0 0
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CARLISLE COS INC COM 142339100 2,537 31,978 SH   SOLE 7 31,978 0 0
CARMAX INC COM 143130102 12,106 258,678 SH   SOLE 2 0 0 258,678
CARMAX INC COM 143130102 2,550 54,482 SH   SOLE 4 46,729 0 7,753
CARMAX INC COM 143130102 6,350 135,686 SH   SOLE 7 135,686 0 0
CARMIKE CINEMAS INC COM 143436400 16 533 SH   SOLE 7 533 0 0
CARNIVAL CORP PAIRED CTF 143658300 18,919 499,720 SH   SOLE 2 0 0 499,720
CARNIVAL CORP PAIRED CTF 143658300 3,834 101,276 SH   SOLE 4 87,116 0 14,160
CARNIVAL CORP PAIRED CTF 143658300 10,179 268,866 SH   SOLE 7 268,866 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22 340 SH   SOLE 4 340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 149 2,253 SH   SOLE 7 2,253 0 0
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CARRIZO OIL & GAS INC COM 144577103 1,177 22,012 SH   SOLE 2 20,870 0 1,142
CARRIZO OIL & GAS INC COM 144577103 14 267 SH   SOLE 4 267 0 0
CARRIZO OIL & GAS INC COM 144577103 56 1,049 SH   SOLE 7 1,049 0 0
CARTER INC COM 146229109 27 343 SH   SOLE 4 343 0 0
CARTER INC COM 146229109 257 3,311 SH   SOLE 7 3,311 0 0
CASELLA WASTE SYS INC CL A 147448104 7 1,407 SH   SOLE 7 1,407 0 0
CASEYS GEN STORES INC COM 147528103 18 273 SH   SOLE 4 273 0 0
CASEYS GEN STORES INC COM 147528103 141 2,088 SH   SOLE 7 2,088 0 0
CASH AMER INTL INC COM 14754D100 9 229 SH   SOLE 4 229 0 0
CASH AMER INTL INC COM 14754D100 28 717 SH   SOLE 7 717 0 0
CASS INFORMATION SYS INC COM 14808P109 14 279 SH   SOLE 7 279 0 0
CASTLE A M & CO COM 148411101 7 486 SH   SOLE 7 486 0 0
CASTLE BRANDS INC COM 148435100 0 15 SH   SOLE 7 15 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 233 10,996 SH   SOLE 4 10,996 0 0
CATAMARAN CORP COM 148887102 3,524 78,736 SH   SOLE 2 0 0 78,736
CATAMARAN CORP COM 148887102 892 19,923 SH   SOLE 4 19,923 0 0
CATAMARAN CORP COM 148887102 2,383 53,240 SH   SOLE 7 53,240 0 0
CATAMARAN CORP COM 148887102 2,022 45,168 SH   SOLE 13 45,168 0 0
CATERPILLAR INC DEL COM 149123101 72,760 732,213 SH   SOLE 2 0 0 732,213
CATERPILLAR INC DEL COM 149123101 17,503 176,142 SH   SOLE 4 153,171 0 22,971
CATERPILLAR INC DEL COM 149123101 44,435 447,164 SH   SOLE 7 447,164 0 0
CATHAY GEN BANCORP COM 149150104 11 428 SH   SOLE 4 428 0 0
CATHAY GEN BANCORP COM 149150104 49 1,945 SH   SOLE 7 1,945 0 0
CATO CORP NEW CL A 149205106 7 274 SH   SOLE 4 274 0 0
CATO CORP NEW CL A 149205106 19 688 SH   SOLE 7 688 0 0
CAVCO INDS INC DEL COM 149568107 16 207 SH   SOLE 7 207 0 0
CAVIUM INC COM 14964U108 13 294 SH   SOLE 4 294 0 0
CAVIUM INC COM 14964U108 56 1,285 SH   SOLE 7 1,285 0 0
CBEYOND INC COM 149847105 6 797 SH   SOLE 7 797 0 0
CBIZ INC COM 124805102 10 1,071 SH   SOLE 7 1,071 0 0
CBL & ASSOC PPTYS INC COM 124830100 644 36,290 SH   SOLE 4 36,290 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,208 124,373 SH   SOLE 7 124,373 0 0
CBOE HLDGS INC COM 12503M108 141 2,487 SH   SOLE 2 1,129 0 1,358
CBOE HLDGS INC COM 12503M108 82 1,440 SH   SOLE 4 1,440 0 0
CBOE HLDGS INC COM 12503M108 242 4,281 SH   SOLE 7 4,281 0 0
CBRE GROUP INC CL A 12504L109 9,029 329,151 SH   SOLE 2 0 0 329,151
CBRE GROUP INC CL A 12504L109 1,836 66,930 SH   SOLE 4 57,440 0 9,490
CBRE GROUP INC CL A 12504L109 4,621 168,467 SH   SOLE 7 168,467 0 0
CBRE GROUP INC CL A 12504L109 1,468 53,531 SH   SOLE 15 0 0 53,531
CBS CORP NEW CL A 124857103 6 97 SH   SOLE 7 97 0 0
CBS CORP NEW CL B 124857202 54,106 875,505 SH   SOLE 2 14,066 0 861,439
CBS CORP NEW CL B 124857202 12,737 206,094 SH   SOLE 4 185,540 0 20,554
CBS CORP NEW CL B 124857202 20,530 332,203 SH   SOLE 7 332,203 0 0
CDW CORP COM 12514G108 29 1,068 SH   SOLE 7 1,068 0 0
CDW CORP COM 12514G108 14,943 544,578 SH   SOLE 15 0 0 544,578
CEDAR REALTY TRUST INC COM NEW 150602209 50 8,220 SH   SOLE 4 8,220 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 339 55,492 SH   SOLE 7 55,492 0 0
CELADON GROUP INC COM 150838100 14 563 SH   SOLE 7 563 0 0
CELANESE CORP DEL COM SER A 150870103 3,932 70,843 SH   SOLE 2 29,263 0 41,580
CELANESE CORP DEL COM SER A 150870103 3,033 54,635 SH   SOLE 4 49,322 0 5,313
CELANESE CORP DEL COM SER A 150870103 1,902 34,264 SH   SOLE 7 34,264 0 0
CELANESE CORP DEL COM SER A 150870103 1,354 24,390 SH   SOLE 13 24,390 0 0
CELGENE CORP COM 151020104 123,188 882,432 SH   SOLE 2 237,205 0 645,227
CELGENE CORP COM 151020104 23,661 169,491 SH   SOLE 4 155,073 0 14,418
CELGENE CORP COM 151020104 38,545 276,109 SH   SOLE 7 276,109 0 0
CELGENE CORP COM 151020104 4,111 29,451 SH   SOLE 13 29,451 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 12 3,446 SH   SOLE 7 3,446 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 12 SH   SOLE 4 12 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 39 2,213 SH   SOLE 7 2,213 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,232 968,500 SH   SOLE 2 628,400 0 340,100
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 28,733 20,925,000 PRN   SOLE 2 20,925,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7,153 5,000,000 PRN   SOLE 2 5,000,000 0 0
CEMPRA INC COM 15130J109 7 619 SH   SOLE 7 619 0 0
CENCOSUD S A SPONSORED ADS 15132H101 688 70,300 SH   SOLE 2 0 0 70,300
CENTENE CORP DEL COM 15135B101 22 351 SH   SOLE 4 351 0 0
CENTENE CORP DEL COM 15135B101 160 2,571 SH   SOLE 7 2,571 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,863 1,133,932 SH   SOLE 2 66,152 0 1,067,780
CENTERPOINT ENERGY INC COM 15189T107 4,747 200,399 SH   SOLE 4 186,606 0 13,793
CENTERPOINT ENERGY INC COM 15189T107 13,514 570,433 SH   SOLE 7 570,433 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,418 59,847 SH   SOLE 13 59,847 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,221 473,675 SH   SOLE 15 0 0 473,675
CENTERSTATE BANKS INC COM 15201P109 10 953 SH   SOLE 7 953 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 278 59,192 SH   SOLE 7 59,192 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 209 73,605 SH   SOLE 7 73,605 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2,015 SH   SOLE 7 2,015 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 132 SH   SOLE 4 132 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 1,056 SH   SOLE 7 1,056 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 209 SH   SOLE 4 209 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 12 608 SH   SOLE 7 608 0 0
CENTURY ALUM CO COM 156431108 5 385 SH   SOLE 4 385 0 0
CENTURY ALUM CO COM 156431108 223 16,875 SH   SOLE 7 16,875 0 0
CENTURY CASINOS INC COM 156492100 0 47 SH   SOLE 7 47 0 0
CENTURYLINK INC COM 156700106 26,113 795,155 SH   SOLE 2 108,667 0 686,488
CENTURYLINK INC COM 156700106 5,667 172,567 SH   SOLE 4 150,930 0 21,637
CENTURYLINK INC COM 156700106 14,850 452,207 SH   SOLE 7 452,207 0 0
CEPHEID COM 15670R107 23 450 SH   SOLE 4 450 0 0
CEPHEID COM 15670R107 86 1,658 SH   SOLE 7 1,658 0 0
CERNER CORP COM 156782104 28,240 502,038 SH   SOLE 2 157,630 0 344,408
CERNER CORP COM 156782104 4,568 81,200 SH   SOLE 4 70,642 0 10,558
CERNER CORP COM 156782104 10,248 182,190 SH   SOLE 7 182,190 0 0
CERUS CORP COM 157085101 9 1,887 SH   SOLE 7 1,887 0 0
CEVA INC COM 157210105 2 137 SH   SOLE 4 137 0 0
CEVA INC COM 157210105 11 624 SH   SOLE 7 624 0 0
CF INDS HLDGS INC COM 125269100 22,290 85,520 SH   SOLE 2 7,024 0 78,496
CF INDS HLDGS INC COM 125269100 4,865 18,665 SH   SOLE 4 16,531 0 2,134
CF INDS HLDGS INC COM 125269100 17,699 67,907 SH   SOLE 7 67,907 0 0
CHAMBERS STR PPTYS COM 157842105 177 22,784 SH   SOLE 4 22,784 0 0
CHAMBERS STR PPTYS COM 157842105 1,265 162,858 SH   SOLE 7 162,858 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,041 136,887 SH   SOLE 5 136,887 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 117 3,952 SH   SOLE 7 3,952 0 0
CHANNELADVISOR CORP COM 159179100 1,899 50,326 SH   SOLE 7 50,326 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,946 247,700 SH   SOLE 2 128,700 0 119,000
CHARLES RIV LABS INTL INC COM 159864107 2,267 37,570 SH   SOLE 4 37,570 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,539 42,084 SH   SOLE 7 42,084 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,473 157,000 SH   SOLE 15 0 0 157,000
CHART INDS INC COM PAR $0.01 16115Q308 48 610 SH   SOLE 4 610 0 0
CHART INDS INC COM PAR $0.01 16115Q308 59 746 SH   SOLE 7 746 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,207 17,917 SH   SOLE 2 0 0 17,917
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,300 34,899 SH   SOLE 4 32,757 0 2,142
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 873 7,084 SH   SOLE 7 7,084 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22,498 182,616 SH   SOLE 15 0 0 182,616
CHARTER FINL CORP MD COM 16122W108 8 712 SH   SOLE 7 712 0 0
CHATHAM LODGING TR COM 16208T102 16 785 SH   SOLE 7 785 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 284 4,201 SH   SOLE 4 4,201 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 3,310 SH   SOLE 7 3,310 0 0
CHECKPOINT SYS INC COM 162825103 5 395 SH   SOLE 4 395 0 0
CHECKPOINT SYS INC COM 162825103 14 1,042 SH   SOLE 7 1,042 0 0
CHEESECAKE FACTORY INC COM 163072101 6 121 SH   SOLE 4 121 0 0
CHEESECAKE FACTORY INC COM 163072101 62 1,303 SH   SOLE 7 1,303 0 0
CHEFS WHSE INC COM 163086101 4 200 SH   SOLE 4 200 0 0
CHEFS WHSE INC COM 163086101 10 470 SH   SOLE 7 470 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 10 1,897 SH   SOLE 7 1,897 0 0
CHEMED CORP NEW COM 16359R103 15 173 SH   SOLE 4 173 0 0
CHEMED CORP NEW COM 16359R103 41 459 SH   SOLE 7 459 0 0
CHEMICAL FINL CORP COM 163731102 24 730 SH   SOLE 7 730 0 0
CHEMOCENTRYX INC COM 16383L106 6 859 SH   SOLE 7 859 0 0
CHEMTURA CORP COM NEW 163893209 15 600 SH   SOLE 4 600 0 0
CHEMTURA CORP COM NEW 163893209 116 4,599 SH   SOLE 7 4,599 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,222 40,150 SH   SOLE 2 0 0 40,150
CHENIERE ENERGY INC COM NEW 16411R208 2,999 54,183 SH   SOLE 4 47,469 0 6,714
CHENIERE ENERGY INC COM NEW 16411R208 7,059 127,541 SH   SOLE 7 127,541 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,238 184,966 SH   SOLE 15 0 0 184,966
CHERRY HILL MTG INVT CORP COM 164651101 0 8 SH   SOLE 7 8 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,690 612,403 SH   SOLE 2 14,943 0 597,460
CHESAPEAKE ENERGY CORP COM 165167107 3,388 132,257 SH   SOLE 4 113,111 0 19,146
CHESAPEAKE ENERGY CORP COM 165167107 8,292 323,641 SH   SOLE 7 323,641 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,612 62,901 SH   SOLE 15 0 0 62,901
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,944 2,260,000 PRN   SOLE 2 725,000 0 1,535,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 130 5,043 SH   SOLE 4 5,043 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 894 34,734 SH   SOLE 7 34,734 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 116 SH   SOLE 4 116 0 0
CHESAPEAKE UTILS CORP COM 165303108 17 270 SH   SOLE 7 270 0 0
CHEVRON CORP NEW COM 166764100 326,259 2,743,749 SH   SOLE 2 462,816 0 2,280,933
CHEVRON CORP NEW COM 166764100 67,918 571,171 SH   SOLE 4 503,275 0 67,896
CHEVRON CORP NEW COM 166764100 9,370 78,801 SH   SOLE 5 78,801 0 0
CHEVRON CORP NEW COM 166764100 176,812 1,486,940 SH   SOLE 7 1,486,940 0 0
CHEVRON CORP NEW COM 166764100 13,335 112,140 SH   SOLE 13 112,140 0 0
CHEVRON CORP NEW COM 166764100 5,638 47,418 SH   SOLE 15 0 0 47,418
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,017 23,145 SH   SOLE 4 19,877 0 3,268
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,862 32,837 SH   SOLE 7 32,837 0 0
CHICOS FAS INC COM 168615102 17 1,044 SH   SOLE 4 1,044 0 0
CHICOS FAS INC COM 168615102 168 10,472 SH   SOLE 7 10,472 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 7 150 SH   SOLE 4 150 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 29 579 SH   SOLE 7 579 0 0
CHIMERA INVT CORP COM 16934Q109 19 6,175 SH   SOLE 4 6,175 0 0
CHIMERA INVT CORP COM 16934Q109 156 50,902 SH   SOLE 7 50,902 0 0
CHIMERIX INC COM 16934W106 219 9,573 SH   SOLE 2 9,573 0 0
CHIMERIX INC COM 16934W106 6 245 SH   SOLE 7 245 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 98 5,462 SH   SOLE 7 5,462 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 213 12,821 SH   SOLE 7 12,821 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,369 103,193 SH   SOLE 7 103,193 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 212 8,647 SH   SOLE 7 8,647 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 91 32,078 SH   SOLE 7 32,078 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,770 214,307 SH   SOLE 7 214,307 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 615 6,877 SH   SOLE 2 6,877 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,767 53,268 SH   SOLE 7 53,268 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 162 9,881 SH   SOLE 7 9,881 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,364 29,610 SH   SOLE 7 29,610 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,265 96,158 SH   SOLE 7 96,158 0 0
CHINDEX INTERNATIONAL INC COM 169467107 8 394 SH   SOLE 7 394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,150 49,555 SH   SOLE 2 3,885 0 45,670
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,630 15,192 SH   SOLE 4 14,115 0 1,077
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,105 19,550 SH   SOLE 7 19,550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 348 612 SH   SOLE 13 612 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 400 SH   SOLE 15 0 0 400
CHIQUITA BRANDS INTL INC COM 170032809 4 344 SH   SOLE 4 344 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,256 100,894 SH   SOLE 7 100,894 0 0
CHOICE HOTELS INTL INC COM 169905106 7 151 SH   SOLE 4 151 0 0
CHOICE HOTELS INTL INC COM 169905106 62 1,348 SH   SOLE 7 1,348 0 0
CHRISTOPHER & BANKS CORP COM 171046105 7 1,017 SH   SOLE 7 1,017 0 0
CHUBB CORP COM 171232101 38,692 433,286 SH   SOLE 2 156,680 0 276,606
CHUBB CORP COM 171232101 6,085 68,145 SH   SOLE 4 59,385 0 8,760
CHUBB CORP COM 171232101 29,835 334,098 SH   SOLE 7 334,098 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 433 14,100 SH   SOLE 2 0 0 14,100
CHURCH & DWIGHT INC COM 171340102 4,967 71,909 SH   SOLE 2 47,305 0 24,604
CHURCH & DWIGHT INC COM 171340102 2,875 41,620 SH   SOLE 4 36,225 0 5,395
CHURCH & DWIGHT INC COM 171340102 1,253 18,147 SH   SOLE 7 18,147 0 0
CHURCH & DWIGHT INC COM 171340102 9,035 130,804 SH   SOLE 15 0 0 130,804
CHURCHILL DOWNS INC COM 171484108 10 109 SH   SOLE 4 109 0 0
CHURCHILL DOWNS INC COM 171484108 32 350 SH   SOLE 7 350 0 0
CHUYS HLDGS INC COM 171604101 18 412 SH   SOLE 7 412 0 0
CIBER INC COM 17163B102 9 2,065 SH   SOLE 7 2,065 0 0
CIENA CORP COM NEW 171779309 16 713 SH   SOLE 4 713 0 0
CIENA CORP COM NEW 171779309 57 2,524 SH   SOLE 7 2,524 0 0
CIGNA CORPORATION COM 125509109 38,209 456,334 SH   SOLE 2 104,415 0 351,919
CIGNA CORPORATION COM 125509109 5,972 71,325 SH   SOLE 4 62,039 0 9,286
CIGNA CORPORATION COM 125509109 14,001 167,215 SH   SOLE 7 167,215 0 0
CIMAREX ENERGY CO COM 171798101 8,711 73,131 SH   SOLE 2 51,318 0 21,813
CIMAREX ENERGY CO COM 171798101 4,155 34,883 SH   SOLE 4 31,972 0 2,911
CIMAREX ENERGY CO COM 171798101 772 6,479 SH   SOLE 7 6,479 0 0
CIMAREX ENERGY CO COM 171798101 3,335 28,000 SH   SOLE 13 28,000 0 0
CIMAREX ENERGY CO COM 171798101 10,048 84,361 SH   SOLE 15 0 0 84,361
CINCINNATI BELL INC NEW COM 171871106 7 1,887 SH   SOLE 4 1,887 0 0
CINCINNATI BELL INC NEW COM 171871106 69 19,948 SH   SOLE 7 19,948 0 0
CINCINNATI FINL CORP COM 172062101 9,878 203,005 SH   SOLE 2 41,455 0 161,550
CINCINNATI FINL CORP COM 172062101 1,816 37,320 SH   SOLE 4 32,081 0 5,239
CINCINNATI FINL CORP COM 172062101 22,694 466,381 SH   SOLE 7 466,381 0 0
CINEDIGM CORP COM 172406100 0 30 SH   SOLE 7 30 0 0
CINEMARK HOLDINGS INC COM 17243V102 307 10,573 SH   SOLE 2 6,911 0 3,662
CINEMARK HOLDINGS INC COM 17243V102 49 1,706 SH   SOLE 4 1,706 0 0
CINEMARK HOLDINGS INC COM 17243V102 720 24,812 SH   SOLE 7 24,812 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,854 132,851 SH   SOLE 15 0 0 132,851
CINTAS CORP COM 172908105 9,500 159,368 SH   SOLE 2 35,757 0 123,611
CINTAS CORP COM 172908105 1,489 24,976 SH   SOLE 4 21,696 0 3,280
CINTAS CORP COM 172908105 18,942 317,763 SH   SOLE 7 317,763 0 0
CIRCOR INTL INC COM 17273K109 7 90 SH   SOLE 4 90 0 0
CIRCOR INTL INC COM 17273K109 32 437 SH   SOLE 7 437 0 0
CIRRUS LOGIC INC COM 172755100 77 3,890 SH   SOLE 2 0 0 3,890
CIRRUS LOGIC INC COM 172755100 47 2,357 SH   SOLE 4 2,357 0 0
CIRRUS LOGIC INC COM 172755100 32 1,598 SH   SOLE 7 1,598 0 0
CISCO SYS INC COM 17275R102 159,837 7,130,799 SH   SOLE 2 620,026 0 6,510,773
CISCO SYS INC COM 17275R102 53,277 2,376,830 SH   SOLE 4 1,951,743 0 425,087
CISCO SYS INC COM 17275R102 72,353 3,227,861 SH   SOLE 7 3,227,861 0 0
CISCO SYS INC COM 17275R102 8,075 360,263 SH   SOLE 15 0 0 360,263
CIT GROUP INC COM NEW 125581801 25,451 519,201 SH   SOLE 2 148,310 0 370,891
CIT GROUP INC COM NEW 125581801 8,600 175,438 SH   SOLE 4 168,956 0 6,482
CIT GROUP INC COM NEW 125581801 2,390 48,759 SH   SOLE 7 48,759 0 0
CIT GROUP INC COM NEW 125581801 4,167 85,008 SH   SOLE 13 85,008 0 0
CITI TRENDS INC COM 17306X102 8 463 SH   SOLE 7 463 0 0
CITIGROUP INC COM NEW 172967424 258,099 5,422,248 SH   SOLE 2 813,621 0 4,608,627
CITIGROUP INC COM NEW 172967424 55,985 1,176,154 SH   SOLE 4 928,995 0 247,159
CITIGROUP INC COM NEW 172967424 99,047 2,080,816 SH   SOLE 7 2,080,816 0 0
CITIZENS & NORTHN CORP COM 172922106 11 568 SH   SOLE 7 568 0 0
CITIZENS INC CL A 174740100 9 1,270 SH   SOLE 7 1,270 0 0
CITRIX SYS INC COM 177376100 13,074 227,604 SH   SOLE 2 9,591 0 218,013
CITRIX SYS INC COM 177376100 5,761 100,294 SH   SOLE 4 93,966 0 6,328
CITRIX SYS INC COM 177376100 6,414 111,673 SH   SOLE 7 111,673 0 0
CITY HLDG CO COM 177835105 8 172 SH   SOLE 4 172 0 0
CITY HLDG CO COM 177835105 18 411 SH   SOLE 7 411 0 0
CITY NATL CORP COM 178566105 27 342 SH   SOLE 4 342 0 0
CITY NATL CORP COM 178566105 247 3,136 SH   SOLE 7 3,136 0 0
CLARCOR INC COM 179895107 17 296 SH   SOLE 4 296 0 0
CLARCOR INC COM 179895107 1,626 28,359 SH   SOLE 7 28,359 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 11,557 460,263 SH   SOLE 7 460,263 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 324 SH   SOLE 4 324 0 0
CLEAN ENERGY FUELS CORP COM 184499101 16 1,785 SH   SOLE 7 1,785 0 0
CLEAN HARBORS INC COM 184496107 20 362 SH   SOLE 4 362 0 0
CLEAN HARBORS INC COM 184496107 215 3,925 SH   SOLE 7 3,925 0 0
CLEAN HARBORS INC COM 184496107 4 67 SH   SOLE 15 0 0 67
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 289 31,744 SH   SOLE 2 31,744 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 310 SH   SOLE 4 310 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 20 2,216 SH   SOLE 7 2,216 0 0
CLEARWATER PAPER CORP COM 18538R103 11 172 SH   SOLE 4 172 0 0
CLEARWATER PAPER CORP COM 18538R103 35 554 SH   SOLE 7 554 0 0
CLECO CORP NEW COM 12561W105 194 3,839 SH   SOLE 4 3,839 0 0
CLECO CORP NEW COM 12561W105 848 16,762 SH   SOLE 7 16,762 0 0
CLIFFS NAT RES INC COM 18683K101 3,365 164,457 SH   SOLE 2 13,338 0 151,119
CLIFFS NAT RES INC COM 18683K101 19 925 SH   SOLE 4 925 0 0
CLIFFS NAT RES INC COM 18683K101 2,188 106,925 SH   SOLE 7 106,925 0 0
CLOROX CO DEL COM 189054109 17,005 193,213 SH   SOLE 2 41,293 0 151,920
CLOROX CO DEL COM 189054109 2,817 32,008 SH   SOLE 4 26,704 0 5,304
CLOROX CO DEL COM 189054109 26,984 306,601 SH   SOLE 7 306,601 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8 400 SH   SOLE 4 400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 149 7,071 SH   SOLE 7 7,071 0 0
CLOVIS ONCOLOGY INC COM 189464100 13 186 SH   SOLE 4 186 0 0
CLOVIS ONCOLOGY INC COM 189464100 32 461 SH   SOLE 7 461 0 0
CLUBCORP HLDGS INC COM 18948M108 7 368 SH   SOLE 7 368 0 0
CME GROUP INC COM 12572Q105 35,214 475,739 SH   SOLE 2 72,170 0 403,569
CME GROUP INC COM 12572Q105 8,144 110,019 SH   SOLE 4 98,870 0 11,149
CME GROUP INC COM 12572Q105 14,313 193,364 SH   SOLE 7 193,364 0 0
CMS ENERGY CORP COM 125896100 29,116 994,413 SH   SOLE 2 88,187 0 906,226
CMS ENERGY CORP COM 125896100 4,146 141,594 SH   SOLE 4 132,707 0 8,887
CMS ENERGY CORP COM 125896100 7,076 241,662 SH   SOLE 7 241,662 0 0
CMS ENERGY CORP COM 125896100 1,367 46,680 SH   SOLE 13 46,680 0 0
CNA FINL CORP COM 126117100 2,186 51,181 SH   SOLE 2 39,234 0 11,947
CNA FINL CORP COM 126117100 305 7,146 SH   SOLE 4 7,146 0 0
CNA FINL CORP COM 126117100 1,751 40,983 SH   SOLE 7 40,983 0 0
CNA FINL CORP COM 126117100 2,070 48,446 SH   SOLE 13 48,446 0 0
CNB FINL CORP PA COM 126128107 8 463 SH   SOLE 7 463 0 0
CNH INDL N V SHS N20944109 6,294 547,335 SH   SOLE 7 547,335 0 0
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CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 772 302,000 PRN   SOLE 4 302,000 0 0
CUI GLOBAL INC COM NEW 126576206 0 19 SH   SOLE 7 19 0 0
CULLEN FROST BANKERS INC COM 229899109 54 692 SH   SOLE 4 692 0 0
CULLEN FROST BANKERS INC COM 229899109 4,794 61,838 SH   SOLE 7 61,838 0 0
CULLEN FROST BANKERS INC COM 229899109 487 6,280 SH   SOLE 13 6,280 0 0
CUMMINS INC COM 231021106 30,771 206,528 SH   SOLE 2 5,350 0 201,178
CUMMINS INC COM 231021106 9,734 65,336 SH   SOLE 4 51,115 0 14,221
CUMMINS INC COM 231021106 16,026 107,567 SH   SOLE 7 107,567 0 0
CUMMINS INC COM 231021106 2,987 20,050 SH   SOLE 15 0 0 20,050
CUMULUS MEDIA INC CL A 231082108 5 685 SH   SOLE 4 685 0 0
CUMULUS MEDIA INC CL A 231082108 16 2,304 SH   SOLE 7 2,304 0 0
CURIS INC COM 231269101 6 2,230 SH   SOLE 7 2,230 0 0
CURTISS WRIGHT CORP COM 231561101 7 117 SH   SOLE 4 117 0 0
CURTISS WRIGHT CORP COM 231561101 120 1,893 SH   SOLE 7 1,893 0 0
CUSTOMERS BANCORP INC COM 23204G100 13 600 SH   SOLE 7 600 0 0
CVB FINL CORP COM 126600105 11 721 SH   SOLE 4 721 0 0
CVB FINL CORP COM 126600105 36 2,295 SH   SOLE 7 2,295 0 0
CVENT INC COM 23247G109 1,225 33,900 SH   SOLE 4 33,900 0 0
CVENT INC COM 23247G109 1,694 46,858 SH   SOLE 7 46,858 0 0
CVR ENERGY INC COM 12662P108 8 194 SH   SOLE 4 194 0 0
CVR ENERGY INC COM 12662P108 32 760 SH   SOLE 7 760 0 0
CVR ENERGY INC COM 12662P108 1,298 30,719 SH   SOLE 15 0 0 30,719
CVR PARTNERS LP COM 126633106 1,001 47,256 SH   SOLE 7 47,256 0 0
CVS CAREMARK CORPORATION COM 126650100 148,136 1,978,840 SH   SOLE 2 260,542 0 1,718,298
CVS CAREMARK CORPORATION COM 126650100 37,692 503,496 SH   SOLE 4 461,488 0 42,008
CVS CAREMARK CORPORATION COM 126650100 57,572 769,056 SH   SOLE 7 769,056 0 0
CVS CAREMARK CORPORATION COM 126650100 3,776 50,436 SH   SOLE 13 50,436 0 0
CYBERONICS INC COM 23251P102 11 168 SH   SOLE 4 168 0 0
CYBERONICS INC COM 23251P102 45 694 SH   SOLE 7 694 0 0
CYNOSURE INC CL A 232577205 1 42 SH   SOLE 4 42 0 0
CYNOSURE INC CL A 232577205 15 512 SH   SOLE 7 512 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 962 SH   SOLE 4 962 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 37 3,633 SH   SOLE 7 3,633 0 0
CYRUSONE INC COM 23283R100 6 277 SH   SOLE 4 277 0 0
CYRUSONE INC COM 23283R100 10 502 SH   SOLE 7 502 0 0
CYS INVTS INC COM 12673A108 10 1,253 SH   SOLE 4 1,253 0 0
CYS INVTS INC COM 12673A108 99 12,022 SH   SOLE 7 12,022 0 0
CYTEC INDS INC COM 232820100 7,380 75,607 SH   SOLE 2 41,080 0 34,527
CYTEC INDS INC COM 232820100 831 8,516 SH   SOLE 4 8,516 0 0
CYTEC INDS INC COM 232820100 2,259 23,145 SH   SOLE 7 23,145 0 0
CYTOKINETICS INC COM NEW 23282W605 8 891 SH   SOLE 7 891 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 1,786 SH   SOLE 7 1,786 0 0
D R HORTON INC COM 23331A109 6,700 309,483 SH   SOLE 2 0 0 309,483
D R HORTON INC COM 23331A109 1,466 67,713 SH   SOLE 4 57,979 0 9,734
D R HORTON INC COM 23331A109 3,728 172,202 SH   SOLE 7 172,202 0 0
DAKTRONICS INC COM 234264109 4 251 SH   SOLE 4 251 0 0
DAKTRONICS INC COM 234264109 14 952 SH   SOLE 7 952 0 0
DANA HLDG CORP COM 235825205 21 909 SH   SOLE 4 909 0 0
DANA HLDG CORP COM 235825205 191 8,190 SH   SOLE 7 8,190 0 0
DANAHER CORP DEL COM 235851102 65,447 872,623 SH   SOLE 2 140,657 0 731,966
DANAHER CORP DEL COM 235851102 14,595 194,602 SH   SOLE 4 173,875 0 20,727
DANAHER CORP DEL COM 235851102 30,608 408,112 SH   SOLE 7 408,112 0 0
DANAHER CORP DEL COM 235851102 930 12,400 SH   SOLE 15 0 0 12,400
DARDEN RESTAURANTS INC COM 237194105 7,124 140,346 SH   SOLE 2 0 0 140,346
DARDEN RESTAURANTS INC COM 237194105 1,614 31,790 SH   SOLE 4 26,363 0 5,427
DARDEN RESTAURANTS INC COM 237194105 5,044 99,364 SH   SOLE 7 99,364 0 0
DARLING INTL INC COM 237266101 153 7,656 SH   SOLE 2 4,903 0 2,753
DARLING INTL INC COM 237266101 43 2,135 SH   SOLE 4 2,135 0 0
DARLING INTL INC COM 237266101 1,323 66,088 SH   SOLE 7 66,088 0 0
DATALINK CORP COM 237934104 7 501 SH   SOLE 7 501 0 0
DATAWATCH CORP COM NEW 237917208 0 9 SH   SOLE 7 9 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,393 223,573 SH   SOLE 2 16,118 0 207,455
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,086 44,817 SH   SOLE 4 38,219 0 6,598
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,596 110,326 SH   SOLE 7 110,326 0 0
DAWSON GEOPHYSICAL CO COM 239359102 6 227 SH   SOLE 7 227 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 253 32,072 SH   SOLE 4 32,072 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,783 226,270 SH   SOLE 7 226,270 0 0
DDR CORP COM 23317H102 515 31,225 SH   SOLE 4 31,225 0 0
DDR CORP COM 23317H102 3,677 223,112 SH   SOLE 7 223,112 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 15 305 SH   SOLE 4 305 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 52 1,064 SH   SOLE 7 1,064 0 0
DEAN FOODS CO NEW COM NEW 242370203 11 725 SH   SOLE 4 725 0 0
DEAN FOODS CO NEW COM NEW 242370203 263 17,029 SH   SOLE 7 17,029 0 0
DECKERS OUTDOOR CORP COM 243537107 1,101 13,809 SH   SOLE 2 7,125 0 6,684
DECKERS OUTDOOR CORP COM 243537107 199 2,495 SH   SOLE 4 2,495 0 0
DECKERS OUTDOOR CORP COM 243537107 211 2,652 SH   SOLE 7 2,652 0 0
DECKERS OUTDOOR CORP COM 243537107 50 626 SH   SOLE 13 626 0 0
DEERE & CO COM 244199105 41,725 459,527 SH   SOLE 2 620 0 458,907
DEERE & CO COM 244199105 8,458 93,152 SH   SOLE 4 79,946 0 13,206
DEERE & CO COM 244199105 36,066 397,206 SH   SOLE 7 397,206 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8 288 SH   SOLE 7 288 0 0
DELEK US HLDGS INC COM 246647101 69 2,373 SH   SOLE 7 2,373 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,492 331,445 SH   SOLE 2 838 0 330,607
DELPHI AUTOMOTIVE PLC SHS G27823106 6,233 91,858 SH   SOLE 4 81,261 0 10,597
DELPHI AUTOMOTIVE PLC SHS G27823106 12,009 176,972 SH   SOLE 7 176,972 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 239 3,516 SH   SOLE 13 3,516 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,720 1,521,515 SH   SOLE 2 92,511 0 1,429,004
DELTA AIR LINES INC DEL COM NEW 247361702 2,078 59,971 SH   SOLE 4 51,979 0 7,992
DELTA AIR LINES INC DEL COM NEW 247361702 20,885 602,728 SH   SOLE 7 602,728 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,893 112,351 SH   SOLE 13 112,351 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 832 24,000 SH   SOLE 15 0 0 24,000
DELTIC TIMBER CORP COM 247850100 6 91 SH   SOLE 4 91 0 0
DELTIC TIMBER CORP COM 247850100 20 308 SH   SOLE 7 308 0 0
DELUXE CORP COM 248019101 14 270 SH   SOLE 4 270 0 0
DELUXE CORP COM 248019101 519 9,896 SH   SOLE 7 9,896 0 0
DEMAND MEDIA INC COM 24802N109 1 281 SH   SOLE 4 281 0 0
DEMAND MEDIA INC COM 24802N109 5 982 SH   SOLE 7 982 0 0
DEMANDWARE INC COM 24802Y105 3,236 50,522 SH   SOLE 2 50,522 0 0
DEMANDWARE INC COM 24802Y105 104 1,622 SH   SOLE 4 1,622 0 0
DEMANDWARE INC COM 24802Y105 879 13,727 SH   SOLE 7 13,727 0 0
DENBURY RES INC COM NEW 247916208 9,642 587,912 SH   SOLE 2 175,410 0 412,502
DENBURY RES INC COM NEW 247916208 1,593 97,142 SH   SOLE 4 83,871 0 13,271
DENBURY RES INC COM NEW 247916208 3,635 221,659 SH   SOLE 7 221,659 0 0
DENBURY RES INC COM NEW 247916208 461 28,103 SH   SOLE 15 0 0 28,103
DENDREON CORP COM 24823Q107 3 1,005 SH   SOLE 4 1,005 0 0
DENDREON CORP COM 24823Q107 12 4,158 SH   SOLE 7 4,158 0 0
DENNYS CORP COM 24869P104 7 1,129 SH   SOLE 4 1,129 0 0
DENNYS CORP COM 24869P104 16 2,490 SH   SOLE 7 2,490 0 0
DENTSPLY INTL INC NEW COM 249030107 9,866 214,292 SH   SOLE 2 51,034 0 163,258
DENTSPLY INTL INC NEW COM 249030107 1,579 34,288 SH   SOLE 4 29,473 0 4,815
DENTSPLY INTL INC NEW COM 249030107 4,065 88,298 SH   SOLE 7 88,298 0 0
DEPOMED INC COM 249908104 24 1,655 SH   SOLE 7 1,655 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 8 596 SH   SOLE 7 596 0 0
DESTINATION MATERNITY CORP COM 25065D100 10 352 SH   SOLE 7 352 0 0
DESTINATION XL GROUP INC COM 25065K104 7 1,231 SH   SOLE 7 1,231 0 0
DEVON ENERGY CORP NEW COM 25179M103 42,045 628,191 SH   SOLE 2 35,968 0 592,223
DEVON ENERGY CORP NEW COM 25179M103 8,101 121,042 SH   SOLE 4 107,653 0 13,389
DEVON ENERGY CORP NEW COM 25179M103 19,175 286,487 SH   SOLE 7 286,487 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,305 79,259 SH   SOLE 13 79,259 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,179 32,550 SH   SOLE 15 0 0 32,550
DEVRY ED GROUP INC COM 251893103 18 423 SH   SOLE 4 423 0 0
DEVRY ED GROUP INC COM 251893103 180 4,244 SH   SOLE 7 4,244 0 0
DEXCOM INC COM 252131107 18 439 SH   SOLE 4 439 0 0
DEXCOM INC COM 252131107 72 1,741 SH   SOLE 7 1,741 0 0
DFC GLOBAL CORP COM 23324T107 3 362 SH   SOLE 4 362 0 0
DFC GLOBAL CORP COM 23324T107 9 1,038 SH   SOLE 7 1,038 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,396 11,205 SH   SOLE 4 11,205 0 0
DIAMOND FOODS INC COM 252603105 6 180 SH   SOLE 4 180 0 0
DIAMOND FOODS INC COM 252603105 22 625 SH   SOLE 7 625 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 89 SH   SOLE 7 89 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,866 79,293 SH   SOLE 2 2,019 0 77,274
DIAMOND OFFSHORE DRILLING IN COM 25271C102 801 16,428 SH   SOLE 4 14,067 0 2,361
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,323 47,641 SH   SOLE 7 47,641 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,278 75,400 SH   SOLE 4 75,400 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,542 91,000 SH   SOLE 7 91,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,094 16,247 SH   SOLE 2 8,175 0 8,072
DIAMONDBACK ENERGY INC COM 25278X109 2,559 38,011 SH   SOLE 4 38,011 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,616 24,013 SH   SOLE 7 24,013 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 233 19,857 SH   SOLE 4 19,857 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,633 138,965 SH   SOLE 7 138,965 0 0
DIANA SHIPPING INC COM Y2066G104 1,101 91,800 SH   SOLE 4 91,800 0 0
DICE HLDGS INC COM 253017107 8 1,050 SH   SOLE 7 1,050 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 356 12,600 SH   SOLE 2 12,600 0 0
DICKS SPORTING GOODS INC COM 253393102 803 14,709 SH   SOLE 2 0 0 14,709
DICKS SPORTING GOODS INC COM 253393102 1,342 24,576 SH   SOLE 4 21,297 0 3,279
DICKS SPORTING GOODS INC COM 253393102 2,030 37,178 SH   SOLE 7 37,178 0 0
DIEBOLD INC COM 253651103 17 424 SH   SOLE 4 424 0 0
DIEBOLD INC COM 253651103 6,406 160,597 SH   SOLE 7 160,597 0 0
DIEBOLD INC COM 253651103 127 3,192 SH   SOLE 15 0 0 3,192
DIGI INTL INC COM 253798102 8 791 SH   SOLE 7 791 0 0
DIGIMARC CORP NEW COM 25381B101 6 204 SH   SOLE 7 204 0 0
DIGITAL RIV INC COM 25388B104 4 250 SH   SOLE 4 250 0 0
DIGITAL RIV INC COM 25388B104 17 995 SH   SOLE 7 995 0 0
DIGITAL RLTY TR INC COM 253868103 970 18,275 SH   SOLE 2 0 0 18,275
DIGITAL RLTY TR INC COM 253868103 2,701 50,893 SH   SOLE 4 46,339 0 4,554
DIGITAL RLTY TR INC COM 253868103 5,790 109,083 SH   SOLE 7 109,083 0 0
DIGITALGLOBE INC COM NEW 25389M877 5 165 SH   SOLE 4 165 0 0
DIGITALGLOBE INC COM NEW 25389M877 54 1,850 SH   SOLE 7 1,850 0 0
DILLARDS INC CL A 254067101 208 2,248 SH   SOLE 7 2,248 0 0
DIME CMNTY BANCSHARES COM 253922108 5 281 SH   SOLE 4 281 0 0
DIME CMNTY BANCSHARES COM 253922108 14 828 SH   SOLE 7 828 0 0
DINEEQUITY INC COM 254423106 8 104 SH   SOLE 4 104 0 0
DINEEQUITY INC COM 254423106 33 418 SH   SOLE 7 418 0 0
DIODES INC COM 254543101 6 220 SH   SOLE 4 220 0 0
DIODES INC COM 254543101 24 912 SH   SOLE 7 912 0 0
DIRECTV COM 25490A309 81,899 1,071,695 SH   SOLE 2 232,539 0 839,156
DIRECTV COM 25490A309 22,716 297,253 SH   SOLE 4 279,465 0 17,788
DIRECTV COM 25490A309 28,091 367,585 SH   SOLE 7 367,585 0 0
DIRECTV COM 25490A309 3,138 41,061 SH   SOLE 13 41,061 0 0
DIRECTV COM 25490A309 3,662 47,916 SH   SOLE 15 0 0 47,916
DISCOVER FINL SVCS COM 254709108 52,297 898,727 SH   SOLE 2 174,273 0 724,454
DISCOVER FINL SVCS COM 254709108 12,989 223,209 SH   SOLE 4 205,676 0 17,533
DISCOVER FINL SVCS COM 254709108 16,631 285,798 SH   SOLE 7 285,798 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31,616 382,294 SH   SOLE 2 91,279 0 291,015
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,253 51,426 SH   SOLE 4 46,468 0 4,958
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,848 155,359 SH   SOLE 7 155,359 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17,648 229,018 SH   SOLE 2 110,822 0 118,196
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,864 153,956 SH   SOLE 4 150,846 0 3,110
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 267 3,463 SH   SOLE 7 3,463 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 28 SH   SOLE 7 28 0 0
DISH NETWORK CORP CL A 25470M109 2,302 37,006 SH   SOLE 2 0 0 37,006
DISH NETWORK CORP CL A 25470M109 3,528 56,719 SH   SOLE 4 49,538 0 7,181
DISH NETWORK CORP CL A 25470M109 1,241 19,951 SH   SOLE 7 19,951 0 0
DISH NETWORK CORP CL A 25470M109 12,790 205,588 SH   SOLE 15 0 0 205,588
DISNEY WALT CO COM DISNEY 254687106 174,099 2,174,339 SH   SOLE 2 54,165 0 2,120,174
DISNEY WALT CO COM DISNEY 254687106 37,969 474,194 SH   SOLE 4 415,147 0 59,047
DISNEY WALT CO COM DISNEY 254687106 78,270 977,516 SH   SOLE 7 977,516 0 0
DISNEY WALT CO COM DISNEY 254687106 6,398 79,907 SH   SOLE 15 0 0 79,907
DIXIE GROUP INC CL A 255519100 0 11 SH   SOLE 7 11 0 0
DOLBY LABORATORIES INC COM 25659T107 97 2,180 SH   SOLE 7 2,180 0 0
DOLLAR GEN CORP NEW COM 256677105 46,531 838,704 SH   SOLE 2 214,910 0 623,794
DOLLAR GEN CORP NEW COM 256677105 7,356 132,583 SH   SOLE 4 121,906 0 10,677
DOLLAR GEN CORP NEW COM 256677105 12,255 220,899 SH   SOLE 7 220,899 0 0
DOLLAR GEN CORP NEW COM 256677105 2,068 37,279 SH   SOLE 13 37,279 0 0
DOLLAR TREE INC COM 256746108 13,976 267,833 SH   SOLE 2 14,843 0 252,990
DOLLAR TREE INC COM 256746108 3,448 66,077 SH   SOLE 4 58,194 0 7,883
DOLLAR TREE INC COM 256746108 6,977 133,714 SH   SOLE 7 133,714 0 0
DOMINION RES INC VA NEW COM 25746U109 62,525 880,761 SH   SOLE 2 177,908 0 702,853
DOMINION RES INC VA NEW COM 25746U109 12,596 177,439 SH   SOLE 4 156,354 0 21,085
DOMINION RES INC VA NEW COM 25746U109 28,201 397,255 SH   SOLE 7 397,255 0 0
DOMINOS PIZZA INC COM 25754A201 21,284 276,524 SH   SOLE 2 98,811 0 177,713
DOMINOS PIZZA INC COM 25754A201 5,055 65,675 SH   SOLE 4 65,675 0 0
DOMINOS PIZZA INC COM 25754A201 3,087 40,108 SH   SOLE 7 40,108 0 0
DOMINOS PIZZA INC COM 25754A201 3,150 40,931 SH   SOLE 13 40,931 0 0
DOMTAR CORP COM NEW 257559203 2,500 22,275 SH   SOLE 2 22,275 0 0
DOMTAR CORP COM NEW 257559203 14 124 SH   SOLE 4 124 0 0
DOMTAR CORP COM NEW 257559203 313 2,790 SH   SOLE 7 2,790 0 0
DONALDSON INC COM 257651109 83 1,963 SH   SOLE 2 1,039 0 924
DONALDSON INC COM 257651109 61 1,428 SH   SOLE 4 1,428 0 0
DONALDSON INC COM 257651109 364 8,578 SH   SOLE 7 8,578 0 0
DONNELLEY R R & SONS CO COM 257867101 86 4,791 SH   SOLE 2 2,465 0 2,326
DONNELLEY R R & SONS CO COM 257867101 50 2,820 SH   SOLE 4 2,820 0 0
DONNELLEY R R & SONS CO COM 257867101 744 41,580 SH   SOLE 7 41,580 0 0
DORMAN PRODUCTS INC COM 258278100 8 128 SH   SOLE 4 128 0 0
DORMAN PRODUCTS INC COM 258278100 36 609 SH   SOLE 7 609 0 0
DOUGLAS DYNAMICS INC COM 25960R105 12 673 SH   SOLE 7 673 0 0
DOUGLAS EMMETT INC COM 25960P109 372 13,693 SH   SOLE 4 13,693 0 0
DOUGLAS EMMETT INC COM 25960P109 2,977 109,674 SH   SOLE 7 109,674 0 0
DOVER CORP COM 260003108 20,486 250,595 SH   SOLE 2 27,110 0 223,485
DOVER CORP COM 260003108 4,086 49,976 SH   SOLE 4 44,106 0 5,870
DOVER CORP COM 260003108 24,725 302,442 SH   SOLE 7 302,442 0 0
DOW CHEM CO COM 260543103 77,591 1,596,848 SH   SOLE 2 202,253 0 1,394,595
DOW CHEM CO COM 260543103 19,249 396,160 SH   SOLE 4 298,264 0 97,896
DOW CHEM CO COM 260543103 35,916 739,156 SH   SOLE 7 739,156 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,738 233,903 SH   SOLE 2 2,741 0 231,162
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,526 64,748 SH   SOLE 4 54,048 0 10,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,278 133,639 SH   SOLE 7 133,639 0 0
DR REDDYS LABS LTD ADR 256135203 2,861 65,181 SH   SOLE 2 0 0 65,181
DR REDDYS LABS LTD ADR 256135203 831 18,937 SH   SOLE 7 18,937 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 14 517 SH   SOLE 4 517 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 96 3,604 SH   SOLE 7 3,604 0 0
DRESSER-RAND GROUP INC COM 261608103 1,641 28,102 SH   SOLE 4 28,102 0 0
DRESSER-RAND GROUP INC COM 261608103 290 4,958 SH   SOLE 7 4,958 0 0
DRESSER-RAND GROUP INC COM 261608103 722 12,357 SH   SOLE 15 0 0 12,357
DREW INDS INC COM NEW 26168L205 12 218 SH   SOLE 4 218 0 0
DREW INDS INC COM NEW 26168L205 30 559 SH   SOLE 7 559 0 0
DRIL-QUIP INC COM 262037104 950 8,477 SH   SOLE 2 4,780 0 3,697
DRIL-QUIP INC COM 262037104 253 2,259 SH   SOLE 4 2,259 0 0
DRIL-QUIP INC COM 262037104 222 1,978 SH   SOLE 7 1,978 0 0
DRYSHIPS INC SHS Y2109Q101 57 17,740 SH   SOLE 7 17,740 0 0
DSP GROUP INC COM 23332B106 6 709 SH   SOLE 7 709 0 0
DST SYS INC DEL COM 233326107 14 149 SH   SOLE 4 149 0 0
DST SYS INC DEL COM 233326107 203 2,145 SH   SOLE 7 2,145 0 0
DSW INC CL A 23334L102 40 1,116 SH   SOLE 4 1,116 0 0
DSW INC CL A 23334L102 124 3,467 SH   SOLE 7 3,467 0 0
DSW INC CL A 23334L102 3,971 110,748 SH   SOLE 15 0 0 110,748
DTE ENERGY CO COM 233331107 27,094 364,703 SH   SOLE 2 43,446 0 321,257
DTE ENERGY CO COM 233331107 5,873 79,061 SH   SOLE 4 72,706 0 6,355
DTE ENERGY CO COM 233331107 11,781 158,580 SH   SOLE 7 158,580 0 0
DTE ENERGY CO COM 233331107 1,658 22,312 SH   SOLE 13 22,312 0 0
DTS INC COM 23335C101 3 147 SH   SOLE 4 147 0 0
DTS INC COM 23335C101 10 485 SH   SOLE 7 485 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 84,463 1,258,770 SH   SOLE 2 201,273 0 1,057,497
DU PONT E I DE NEMOURS & CO COM 263534109 17,506 260,897 SH   SOLE 4 227,080 0 33,817
DU PONT E I DE NEMOURS & CO COM 263534109 52,392 780,803 SH   SOLE 7 780,803 0 0
DUCOMMUN INC DEL COM 264147109 8 300 SH   SOLE 7 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 69,541 976,428 SH   SOLE 2 156,910 0 819,518
DUKE ENERGY CORP NEW COM NEW 26441C204 15,164 212,916 SH   SOLE 4 187,117 0 25,799
DUKE ENERGY CORP NEW COM NEW 26441C204 34,282 481,359 SH   SOLE 7 481,359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,783 39,079 SH   SOLE 15 0 0 39,079
DUKE REALTY CORP COM NEW 264411505 1,226 72,640 SH   SOLE 2 0 0 72,640
DUKE REALTY CORP COM NEW 264411505 1,867 110,603 SH   SOLE 4 96,931 0 13,672
DUKE REALTY CORP COM NEW 264411505 4,177 247,442 SH   SOLE 7 247,442 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,819 68,637 SH   SOLE 2 0 0 68,637
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,181 11,892 SH   SOLE 4 10,383 0 1,509
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,403 24,183 SH   SOLE 7 24,183 0 0
DUNKIN BRANDS GROUP INC COM 265504100 85 1,700 SH   SOLE 4 1,700 0 0
DUNKIN BRANDS GROUP INC COM 265504100 261 5,201 SH   SOLE 7 5,201 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 31 SH   SOLE 15 0 0 31
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 198 8,246 SH   SOLE 4 8,246 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,087 45,158 SH   SOLE 7 45,158 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 22 236 SH   SOLE 7 236 0 0
DYAX CORP COM 26746E103 794 88,400 SH   SOLE 2 88,400 0 0
DYAX CORP COM 26746E103 30 3,301 SH   SOLE 7 3,301 0 0
DYCOM INDS INC COM 267475101 6 202 SH   SOLE 4 202 0 0
DYCOM INDS INC COM 267475101 201 6,365 SH   SOLE 7 6,365 0 0
DYNAMIC MATLS CORP COM 267888105 8 424 SH   SOLE 7 424 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 12 6,417 SH   SOLE 7 6,417 0 0
DYNEGY INC NEW DEL COM 26817R108 6 246 SH   SOLE 4 246 0 0
DYNEGY INC NEW DEL COM 26817R108 136 5,453 SH   SOLE 7 5,453 0 0
E M C CORP MASS COM 268648102 71,015 2,590,833 SH   SOLE 2 220,368 0 2,370,465
E M C CORP MASS COM 268648102 18,009 657,037 SH   SOLE 4 583,107 0 73,930
E M C CORP MASS COM 268648102 33,477 1,221,354 SH   SOLE 7 1,221,354 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,657 332,612 SH   SOLE 2 50,299 0 282,313
E TRADE FINANCIAL CORP COM NEW 269246401 40 1,725 SH   SOLE 4 1,725 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,987 173,184 SH   SOLE 7 173,184 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 4,564 2,050,000 PRN   SOLE 2 748,000 0 1,302,000
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 303 21,104 SH   SOLE 7 21,104 0 0
E2OPEN INC COM 29788A104 1,339 56,800 SH   SOLE 4 56,800 0 0
E2OPEN INC COM 29788A104 9 399 SH   SOLE 7 399 0 0
EAGLE BANCORP INC MD COM 268948106 21 592 SH   SOLE 7 592 0 0
EAGLE MATERIALS INC COM 26969P108 18 203 SH   SOLE 4 203 0 0
EAGLE MATERIALS INC COM 26969P108 214 2,412 SH   SOLE 7 2,412 0 0
EARTHLINK HLDGS CORP COM 27033X101 3 810 SH   SOLE 4 810 0 0
EARTHLINK HLDGS CORP COM 27033X101 10 2,742 SH   SOLE 7 2,742 0 0
EAST WEST BANCORP INC COM 27579R104 33 911 SH   SOLE 4 911 0 0
EAST WEST BANCORP INC COM 27579R104 321 8,782 SH   SOLE 7 8,782 0 0
EASTGROUP PPTY INC COM 277276101 202 3,209 SH   SOLE 4 3,209 0 0
EASTGROUP PPTY INC COM 277276101 1,377 21,883 SH   SOLE 7 21,883 0 0
EASTMAN CHEM CO COM 277432100 41,634 482,936 SH   SOLE 2 43,479 0 439,457
EASTMAN CHEM CO COM 277432100 9,829 114,016 SH   SOLE 4 108,861 0 5,155
EASTMAN CHEM CO COM 277432100 11,802 136,904 SH   SOLE 7 136,904 0 0
EASTMAN CHEM CO COM 277432100 1,888 21,897 SH   SOLE 13 21,897 0 0
EATON CORP PLC SHS G29183103 52,951 704,882 SH   SOLE 2 5,026 0 699,856
EATON CORP PLC SHS G29183103 11,078 147,477 SH   SOLE 4 131,122 0 16,355
EATON CORP PLC SHS G29183103 22,039 293,385 SH   SOLE 7 293,385 0 0
EATON CORP PLC SHS G29183103 16,445 218,922 SH   SOLE 15 0 0 218,922
EATON VANCE CORP COM NON VTG 278265103 604 15,839 SH   SOLE 2 0 0 15,839
EATON VANCE CORP COM NON VTG 278265103 1,146 30,022 SH   SOLE 4 24,775 0 5,247
EATON VANCE CORP COM NON VTG 278265103 4,271 111,935 SH   SOLE 7 111,935 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,570 100,000 SH   SOLE 2 100,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 29 4,183 SH   SOLE 2 4,183 0 0
EBAY INC COM 278642103 90,965 1,646,729 SH   SOLE 2 57,432 0 1,589,297
EBAY INC COM 278642103 22,044 399,052 SH   SOLE 4 358,365 0 40,687
EBAY INC COM 278642103 40,798 738,550 SH   SOLE 7 738,550 0 0
EBAY INC COM 278642103 1,757 31,815 SH   SOLE 13 31,815 0 0
EBIX INC COM NEW 278715206 5 282 SH   SOLE 4 282 0 0
EBIX INC COM NEW 278715206 14 802 SH   SOLE 7 802 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 478 SH   SOLE 7 478 0 0
ECHOSTAR CORP CL A 278768106 142 2,983 SH   SOLE 7 2,983 0 0
ECOLAB INC COM 278865100 52,866 489,544 SH   SOLE 2 174,122 0 315,422
ECOLAB INC COM 278865100 8,151 75,479 SH   SOLE 4 65,473 0 10,006
ECOLAB INC COM 278865100 34,036 315,178 SH   SOLE 7 315,178 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,170 126,741 SH   SOLE 2 49,000 0 77,741
EDISON INTL COM 281020107 21,071 372,212 SH   SOLE 2 0 0 372,212
EDISON INTL COM 281020107 4,970 87,790 SH   SOLE 4 76,439 0 11,351
EDISON INTL COM 281020107 12,347 218,115 SH   SOLE 7 218,115 0 0
EDUCATION MGMT CORP NEW COM 28140M103 3 635 SH   SOLE 7 635 0 0
EDUCATION RLTY TR INC COM 28140H104 116 11,742 SH   SOLE 4 11,742 0 0
EDUCATION RLTY TR INC COM 28140H104 752 76,233 SH   SOLE 7 76,233 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,117 203,817 SH   SOLE 2 76,566 0 127,251
EDWARDS LIFESCIENCES CORP COM 28176E108 2,359 31,808 SH   SOLE 4 27,913 0 3,895
EDWARDS LIFESCIENCES CORP COM 28176E108 6,631 89,401 SH   SOLE 7 89,401 0 0
EHEALTH INC COM 28238P109 24 467 SH   SOLE 7 467 0 0
EL PASO ELEC CO COM NEW 283677854 12 345 SH   SOLE 4 345 0 0
EL PASO ELEC CO COM NEW 283677854 366 10,237 SH   SOLE 7 10,237 0 0
ELECTRO RENT CORP COM 285218103 8 469 SH   SOLE 7 469 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 202 SH   SOLE 4 202 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 7 674 SH   SOLE 7 674 0 0
ELECTRONIC ARTS INC COM 285512109 10,294 354,852 SH   SOLE 2 2,024 0 352,828
ELECTRONIC ARTS INC COM 285512109 4,398 151,590 SH   SOLE 4 141,770 0 9,820
ELECTRONIC ARTS INC COM 285512109 5,354 184,573 SH   SOLE 7 184,573 0 0
ELECTRONIC ARTS INC COM 285512109 12,254 422,419 SH   SOLE 15 0 0 422,419
ELECTRONICS FOR IMAGING INC COM 286082102 17 394 SH   SOLE 4 394 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 50 1,165 SH   SOLE 7 1,165 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 304 18,700 SH   SOLE 2 18,700 0 0
ELIZABETH ARDEN INC COM 28660G106 6 197 SH   SOLE 4 197 0 0
ELIZABETH ARDEN INC COM 28660G106 19 638 SH   SOLE 7 638 0 0
ELLIE MAE INC COM 28849P100 19 651 SH   SOLE 7 651 0 0
ELLIS PERRY INTL INC COM 288853104 5 370 SH   SOLE 7 370 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,280 36,055 SH   SOLE 7 36,055 0 0
EMCOR GROUP INC COM 29084Q100 24 511 SH   SOLE 4 511 0 0
EMCOR GROUP INC COM 29084Q100 158 3,367 SH   SOLE 7 3,367 0 0
EMCORE CORP COM NEW 290846203 0 6 SH   SOLE 7 6 0 0
EMERALD OIL INC COM NEW 29101U209 10 1,553 SH   SOLE 7 1,553 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 200 SH   SOLE 4 200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 683 SH   SOLE 7 683 0 0
EMERITUS CORP COM 291005106 7 212 SH   SOLE 4 212 0 0
EMERITUS CORP COM 291005106 32 1,027 SH   SOLE 7 1,027 0 0
EMERSON ELEC CO COM 291011104 78,571 1,176,215 SH   SOLE 2 131,794 0 1,044,421
EMERSON ELEC CO COM 291011104 14,623 218,911 SH   SOLE 4 193,127 0 25,784
EMERSON ELEC CO COM 291011104 47,902 717,102 SH   SOLE 7 717,102 0 0
EMERSON ELEC CO COM 291011104 1,742 26,078 SH   SOLE 13 26,078 0 0
EMERSON ELEC CO COM 291011104 10,659 159,561 SH   SOLE 15 0 0 159,561
EMPIRE DIST ELEC CO COM 291641108 107 4,410 SH   SOLE 4 4,410 0 0
EMPIRE DIST ELEC CO COM 291641108 27 1,117 SH   SOLE 7 1,117 0 0
EMPIRE RESORTS INC COM NEW 292052206 0 1 SH   SOLE 7 1 0 0
EMPIRE ST RLTY TR INC CL A 292104106 111 7,376 SH   SOLE 4 7,376 0 0
EMPIRE ST RLTY TR INC CL A 292104106 823 54,465 SH   SOLE 7 54,465 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6 272 SH   SOLE 4 272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 12 605 SH   SOLE 7 605 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,279 99,089 SH   SOLE 2 57,389 0 41,700
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 463 10,729 SH   SOLE 7 10,729 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 144 21,871 SH   SOLE 7 21,871 0 0
EMULEX CORP COM NEW 292475209 5 621 SH   SOLE 4 621 0 0
EMULEX CORP COM NEW 292475209 17 2,249 SH   SOLE 7 2,249 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 813 29,352 SH   SOLE 7 29,352 0 0
ENCORE CAP GROUP INC COM 292554102 27 596 SH   SOLE 7 596 0 0
ENCORE WIRE CORP COM 292562105 5 110 SH   SOLE 4 110 0 0
ENCORE WIRE CORP COM 292562105 26 530 SH   SOLE 7 530 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 5 1,515 SH   SOLE 7 1,515 0 0
ENDOCYTE INC COM 29269A102 20 825 SH   SOLE 7 825 0 0
ENDOLOGIX INC COM 29266S106 21 1,614 SH   SOLE 7 1,614 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 456 SH   SOLE 7 456 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20 371 SH   SOLE 4 371 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 189 3,504 SH   SOLE 7 3,504 0 0
ENERGEN CORP COM 29265N108 936 11,579 SH   SOLE 2 0 0 11,579
ENERGEN CORP COM 29265N108 1,504 18,614 SH   SOLE 4 16,155 0 2,459
ENERGEN CORP COM 29265N108 2,456 30,395 SH   SOLE 7 30,395 0 0
ENERGEN CORP COM 29265N108 10,632 131,569 SH   SOLE 15 0 0 131,569
ENERGIZER HLDGS INC COM 29266R108 2,539 25,201 SH   SOLE 2 10,868 0 14,333
ENERGIZER HLDGS INC COM 29266R108 4,664 46,301 SH   SOLE 4 44,048 0 2,253
ENERGIZER HLDGS INC COM 29266R108 2,555 25,367 SH   SOLE 7 25,367 0 0
ENERGY RECOVERY INC COM 29270J100 7 1,318 SH   SOLE 7 1,318 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 91 3,859 SH   SOLE 2 1,821 0 2,038
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 11 465 SH   SOLE 4 465 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 46 1,969 SH   SOLE 7 1,969 0 0
ENERNOC INC COM 292764107 5 230 SH   SOLE 4 230 0 0
ENERNOC INC COM 292764107 16 719 SH   SOLE 7 719 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,064 261,703 SH   SOLE 2 191,513 0 70,190
ENERSIS S A SPONSORED ADR 29274F104 466 29,986 SH   SOLE 7 29,986 0 0
ENERSYS COM 29275Y102 926 13,366 SH   SOLE 2 5,645 0 7,721
ENERSYS COM 29275Y102 51 738 SH   SOLE 4 738 0 0
ENERSYS COM 29275Y102 139 2,001 SH   SOLE 7 2,001 0 0
ENGILITY HLDGS INC COM 29285W104 5 112 SH   SOLE 4 112 0 0
ENGILITY HLDGS INC COM 29285W104 21 468 SH   SOLE 7 468 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 262 SH   SOLE 4 262 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 769 22,650 SH   SOLE 7 22,650 0 0
ENNIS INC COM 293389102 6 364 SH   SOLE 4 364 0 0
ENNIS INC COM 293389102 12 735 SH   SOLE 7 735 0 0
ENPRO INDS INC COM 29355X107 8 109 SH   SOLE 4 109 0 0
ENPRO INDS INC COM 29355X107 39 532 SH   SOLE 7 532 0 0
ENSCO PLC SHS CLASS A G3157S106 14,597 276,558 SH   SOLE 2 12,033 0 264,525
ENSCO PLC SHS CLASS A G3157S106 3,194 60,517 SH   SOLE 4 51,644 0 8,873
ENSCO PLC SHS CLASS A G3157S106 7,933 150,312 SH   SOLE 7 150,312 0 0
ENSIGN GROUP INC COM 29358P101 22 507 SH   SOLE 7 507 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10 77 SH   SOLE 4 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 32 232 SH   SOLE 7 232 0 0
ENTEGRIS INC COM 29362U104 9 710 SH   SOLE 4 710 0 0
ENTEGRIS INC COM 29362U104 42 3,449 SH   SOLE 7 3,449 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 797 SH   SOLE 7 797 0 0
ENTERGY CORP NEW COM 29364G103 13,762 205,860 SH   SOLE 2 666 0 205,194
ENTERGY CORP NEW COM 29364G103 3,874 57,949 SH   SOLE 4 43,113 0 14,836
ENTERGY CORP NEW COM 29364G103 9,546 142,793 SH   SOLE 7 142,793 0 0
ENTERGY CORP NEW COM 29364G103 328 4,900 SH   SOLE 15 0 0 4,900
ENTERPRISE FINL SVCS CORP COM 293712105 8 393 SH   SOLE 4 393 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12 574 SH   SOLE 7 574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,395 20,113 SH   SOLE 7 20,113 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1,473 SH   SOLE 7 1,473 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 403 SH   SOLE 4 403 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 10 2,328 SH   SOLE 7 2,328 0 0
ENVESTNET INC COM 29404K106 23 574 SH   SOLE 4 574 0 0
ENVESTNET INC COM 29404K106 23 573 SH   SOLE 7 573 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,734 110,375 SH   SOLE 2 110,375 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,028 30,393 SH   SOLE 4 30,393 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,040 30,752 SH   SOLE 7 30,752 0 0
ENZO BIOCHEM INC COM 294100102 0 52 SH   SOLE 7 52 0 0
EOG RES INC COM 26875P101 81,448 415,193 SH   SOLE 2 64,479 0 350,714
EOG RES INC COM 26875P101 23,923 121,951 SH   SOLE 4 112,350 0 9,601
EOG RES INC COM 26875P101 31,715 161,673 SH   SOLE 7 161,673 0 0
EOG RES INC COM 26875P101 4,853 24,740 SH   SOLE 13 24,740 0 0
EOG RES INC COM 26875P101 23,668 120,651 SH   SOLE 15 0 0 120,651
EOG RES INC OPTIONS 26875P101 981 5,000 SH Put SOLE 4 5,000 0 0
EP ENERGY CORP CL A 268785102 1,379 70,485 SH   SOLE 4 70,485 0 0
EP ENERGY CORP CL A 268785102 25 1,279 SH   SOLE 7 1,279 0 0
EPAM SYS INC COM 29414B104 163 4,944 SH   SOLE 2 2,481 0 2,463
EPAM SYS INC COM 29414B104 1,449 44,032 SH   SOLE 4 44,032 0 0
EPAM SYS INC COM 29414B104 18 533 SH   SOLE 7 533 0 0
EPIQ SYS INC COM 26882D109 6 442 SH   SOLE 4 442 0 0
EPIQ SYS INC COM 26882D109 11 784 SH   SOLE 7 784 0 0
EPIZYME INC COM 29428V104 4 195 SH   SOLE 7 195 0 0
EPL OIL & GAS INC COM 26883D108 29 764 SH   SOLE 7 764 0 0
EPLUS INC COM 294268107 7 119 SH   SOLE 7 119 0 0
EPR PPTYS COM SH BEN INT 26884U109 291 5,448 SH   SOLE 4 5,448 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,009 37,638 SH   SOLE 7 37,638 0 0
EQT CORP COM 26884L109 21,339 220,060 SH   SOLE 2 40,517 0 179,543
EQT CORP COM 26884L109 4,107 42,356 SH   SOLE 4 37,273 0 5,083
EQT CORP COM 26884L109 8,690 89,612 SH   SOLE 7 89,612 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 679 9,658 SH   SOLE 7 9,658 0 0
EQUIFAX INC COM 294429105 9,223 135,568 SH   SOLE 2 0 0 135,568
EQUIFAX INC COM 294429105 2,079 30,558 SH   SOLE 4 26,372 0 4,186
EQUIFAX INC COM 294429105 8,005 117,676 SH   SOLE 7 117,676 0 0
EQUINIX INC COM NEW 29444U502 1,591 8,606 SH   SOLE 2 0 0 8,606
EQUINIX INC COM NEW 29444U502 2,335 12,634 SH   SOLE 4 11,000 0 1,634
EQUINIX INC COM NEW 29444U502 793 4,290 SH   SOLE 7 4,290 0 0
EQUINIX INC COM NEW 29444U502 30,244 163,621 SH   SOLE 15 0 0 163,621
EQUITY LIFESTYLE PPTYS INC COM 29472R108 578 14,216 SH   SOLE 4 14,216 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,855 70,224 SH   SOLE 7 70,224 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 681 16,761 SH   SOLE 13 16,761 0 0
EQUITY ONE COM 294752100 325 14,547 SH   SOLE 4 14,547 0 0
EQUITY ONE COM 294752100 928 41,530 SH   SOLE 7 41,530 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,971 430,610 SH   SOLE 2 44,055 0 386,555
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,174 158,200 SH   SOLE 4 146,000 0 12,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,523 457,373 SH   SOLE 7 457,373 0 0
ERA GROUP INC COM 26885G109 4 146 SH   SOLE 4 146 0 0
ERA GROUP INC COM 26885G109 15 519 SH   SOLE 7 519 0 0
ERICSSON ADR B SEK 10 294821608 317 23,800 SH   SOLE 2 23,800 0 0
ERIE INDTY CO CL A 29530P102 88 1,257 SH   SOLE 7 1,257 0 0
ERIE INDTY CO CL A 29530P102 524 7,511 SH   SOLE 15 0 0 7,511
ESB FINL CORP COM 26884F102 7 555 SH   SOLE 7 555 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 205 SH   SOLE 4 205 0 0
ESCO TECHNOLOGIES INC COM 296315104 23 664 SH   SOLE 7 664 0 0
ESSA BANCORP INC COM 29667D104 5 497 SH   SOLE 7 497 0 0
ESSENT GROUP LTD COM G3198U102 11 468 SH   SOLE 7 468 0 0
ESSEX PPTY TR INC COM 297178105 673 3,955 SH   SOLE 4 3,955 0 0
ESSEX PPTY TR INC COM 297178105 5,363 31,537 SH   SOLE 7 31,537 0 0
ESSEX PPTY TR INC COM 297178105 269 1,579 SH   SOLE 15 0 0 1,579
ESTERLINE TECHNOLOGIES CORP COM 297425100 90 842 SH   SOLE 2 407 0 435
ESTERLINE TECHNOLOGIES CORP COM 297425100 52 490 SH   SOLE 4 490 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 142 1,337 SH   SOLE 7 1,337 0 0
ETFS GOLD TR SHS 26922Y105 2,521 20,000 SH   SOLE 4 20,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 549 7,264 SH   SOLE 4 7,264 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 847 6,133 SH   SOLE 4 6,133 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 227 SH   SOLE 4 227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 17 656 SH   SOLE 7 656 0 0
EURONET WORLDWIDE INC COM 298736109 58 1,406 SH   SOLE 2 1,406 0 0
EURONET WORLDWIDE INC COM 298736109 1,329 31,955 SH   SOLE 4 31,955 0 0
EURONET WORLDWIDE INC COM 298736109 2,030 48,819 SH   SOLE 7 48,819 0 0
EVERBANK FINL CORP COM 29977G102 9 459 SH   SOLE 4 459 0 0
EVERBANK FINL CORP COM 29977G102 38 1,906 SH   SOLE 7 1,906 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10 179 SH   SOLE 4 179 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 45 810 SH   SOLE 7 810 0 0
EVEREST RE GROUP LTD COM G3223R108 5,139 33,577 SH   SOLE 2 26,499 0 7,078
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EVEREST RE GROUP LTD COM G3223R108 1,100 7,186 SH   SOLE 7 7,186 0 0
EVERTEC INC COM 30040P103 19 784 SH   SOLE 7 784 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7 518 SH   SOLE 7 518 0 0
EXA CORP COM 300614500 0 29 SH   SOLE 7 29 0 0
EXACT SCIENCES CORP COM 30063P105 25 1,773 SH   SOLE 7 1,773 0 0
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EXAMWORKS GROUP INC COM 30066A105 27 761 SH   SOLE 7 761 0 0
EXAR CORP COM 300645108 12 1,000 SH   SOLE 7 1,000 0 0
EXCEL TR INC COM 30068C109 59 4,650 SH   SOLE 4 4,650 0 0
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EXCO RESOURCES INC COM 269279402 5 941 SH   SOLE 4 941 0 0
EXCO RESOURCES INC COM 269279402 24 4,255 SH   SOLE 7 4,255 0 0
EXELIS INC COM 30162A108 6,945 365,338 SH   SOLE 2 0 0 365,338
EXELIS INC COM 30162A108 2,852 150,049 SH   SOLE 4 150,049 0 0
EXELIS INC COM 30162A108 2,492 131,073 SH   SOLE 7 131,073 0 0
EXELIS INC COM 30162A108 2,312 121,598 SH   SOLE 13 121,598 0 0
EXELIXIS INC COM 30161Q104 3 835 SH   SOLE 4 835 0 0
EXELIXIS INC COM 30161Q104 16 4,660 SH   SOLE 7 4,660 0 0
EXELON CORP COM 30161N101 33,099 986,250 SH   SOLE 2 0 0 986,250
EXELON CORP COM 30161N101 8,492 253,030 SH   SOLE 4 222,210 0 30,820
EXELON CORP COM 30161N101 19,930 593,867 SH   SOLE 7 593,867 0 0
EXLSERVICE HOLDINGS INC COM 302081104 25 802 SH   SOLE 7 802 0 0
EXONE CO COM 302104104 6 155 SH   SOLE 7 155 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,709 189,086 SH   SOLE 2 9,092 0 179,994
EXPEDIA INC DEL COM NEW 30212P303 2,168 29,899 SH   SOLE 4 26,465 0 3,434
EXPEDIA INC DEL COM NEW 30212P303 4,597 63,403 SH   SOLE 7 63,403 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,595 368,288 SH   SOLE 2 68,172 0 300,116
EXPEDITORS INTL WASH INC COM 302130109 4,003 100,999 SH   SOLE 4 93,782 0 7,217
EXPEDITORS INTL WASH INC COM 302130109 5,135 129,580 SH   SOLE 7 129,580 0 0
EXPONENT INC COM 30214U102 9 114 SH   SOLE 4 114 0 0
EXPONENT INC COM 30214U102 25 336 SH   SOLE 7 336 0 0
EXPRESS INC COM 30219E103 72 4,554 SH   SOLE 7 4,554 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 76,038 1,012,624 SH   SOLE 2 105,135 0 907,489
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,082 267,435 SH   SOLE 4 239,699 0 27,736
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,904 478,149 SH   SOLE 7 478,149 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,693 368,800 SH   SOLE 15 0 0 368,800
EXTERRAN HLDGS INC COM 30225X103 15 343 SH   SOLE 4 343 0 0
EXTERRAN HLDGS INC COM 30225X103 156 3,544 SH   SOLE 7 3,544 0 0
EXTRA SPACE STORAGE INC COM 30225T102 531 10,938 SH   SOLE 4 10,938 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,791 78,158 SH   SOLE 7 78,158 0 0
EXTREME NETWORKS INC COM 30226D106 14 2,329 SH   SOLE 7 2,329 0 0
EXXON MOBIL CORP COM 30231G102 585,562 5,994,696 SH   SOLE 2 564,045 0 5,430,651
EXXON MOBIL CORP COM 30231G102 127,148 1,301,677 SH   SOLE 4 1,147,971 0 153,706
EXXON MOBIL CORP COM 30231G102 288,836 2,956,965 SH   SOLE 7 2,956,965 0 0
EXXON MOBIL CORP COM 30231G102 18,968 194,186 SH   SOLE 13 194,186 0 0
EXXON MOBIL CORP COM 30231G102 69,450 710,998 SH   SOLE 15 0 0 710,998
EZCORP INC CL A NON VTG 302301106 4 381 SH   SOLE 4 381 0 0
EZCORP INC CL A NON VTG 302301106 14 1,294 SH   SOLE 7 1,294 0 0
F M C CORP COM NEW 302491303 12,762 166,688 SH   SOLE 2 11,541 0 155,147
F M C CORP COM NEW 302491303 4,320 56,432 SH   SOLE 4 51,773 0 4,659
F M C CORP COM NEW 302491303 7,483 97,734 SH   SOLE 7 97,734 0 0
F5 NETWORKS INC COM 315616102 9,471 88,823 SH   SOLE 2 483 0 88,340
F5 NETWORKS INC COM 315616102 2,353 22,066 SH   SOLE 4 19,368 0 2,698
F5 NETWORKS INC COM 315616102 4,982 46,719 SH   SOLE 7 46,719 0 0
FABRINET SHS G3323L100 15 729 SH   SOLE 7 729 0 0
FACEBOOK INC CL A 30303M102 159,369 2,645,564 SH   SOLE 2 144,297 0 2,501,267
FACEBOOK INC CL A 30303M102 38,821 644,433 SH   SOLE 4 579,736 0 64,697
FACEBOOK INC CL A 30303M102 63,267 1,050,249 SH   SOLE 7 1,050,249 0 0
FACEBOOK INC CL A 30303M102 2,218 36,823 SH   SOLE 13 36,823 0 0
FACEBOOK INC CL A 30303M102 43,699 725,418 SH   SOLE 15 0 0 725,418
FACTSET RESH SYS INC COM 303075105 76 709 SH   SOLE 4 709 0 0
FACTSET RESH SYS INC COM 303075105 230 2,133 SH   SOLE 7 2,133 0 0
FAIR ISAAC CORP COM 303250104 15 263 SH   SOLE 4 263 0 0
FAIR ISAAC CORP COM 303250104 48 869 SH   SOLE 7 869 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10 718 SH   SOLE 4 718 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 143 10,365 SH   SOLE 7 10,365 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10 708 SH   SOLE 7 708 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 408 SH   SOLE 7 408 0 0
FAMILY DLR STORES INC COM 307000109 12,021 207,217 SH   SOLE 2 96,991 0 110,226
FAMILY DLR STORES INC COM 307000109 1,538 26,513 SH   SOLE 4 23,142 0 3,371
FAMILY DLR STORES INC COM 307000109 17,207 296,620 SH   SOLE 7 296,620 0 0
FAMILY DLR STORES INC COM 307000109 2,552 44,000 SH   SOLE 15 0 0 44,000
FAMOUS DAVES AMER INC COM 307068106 0 15 SH   SOLE 7 15 0 0
FARO TECHNOLOGIES INC COM 311642102 7 123 SH   SOLE 4 123 0 0
FARO TECHNOLOGIES INC COM 311642102 24 444 SH   SOLE 7 444 0 0
FASTENAL CO COM 311900104 15,726 318,989 SH   SOLE 2 0 0 318,989
FASTENAL CO COM 311900104 5,237 106,232 SH   SOLE 4 95,757 0 10,475
FASTENAL CO COM 311900104 8,496 172,333 SH   SOLE 7 172,333 0 0
FBL FINL GROUP INC CL A 30239F106 5 115 SH   SOLE 4 115 0 0
FBL FINL GROUP INC CL A 30239F106 9 218 SH   SOLE 7 218 0 0
FBR & CO COM NEW 30247C400 7 260 SH   SOLE 7 260 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5 147 SH   SOLE 4 147 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10 288 SH   SOLE 7 288 0 0
FEDERAL MOGUL CORP COM 313549404 3 151 SH   SOLE 4 151 0 0
FEDERAL MOGUL CORP COM 313549404 9 474 SH   SOLE 7 474 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,916 51,567 SH   SOLE 2 29,946 0 21,621
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,579 22,478 SH   SOLE 4 20,290 0 2,188
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,398 116,792 SH   SOLE 7 116,792 0 0
FEDERAL SIGNAL CORP COM 313855108 10 679 SH   SOLE 4 679 0 0
FEDERAL SIGNAL CORP COM 313855108 24 1,578 SH   SOLE 7 1,578 0 0
FEDERATED INVS INC PA CL B 314211103 1,303 42,671 SH   SOLE 2 39,849 0 2,822
FEDERATED INVS INC PA CL B 314211103 22 705 SH   SOLE 4 705 0 0
FEDERATED INVS INC PA CL B 314211103 802 26,262 SH   SOLE 7 26,262 0 0
FEDEX CORP COM 31428X106 43,352 327,040 SH   SOLE 2 486 0 326,554
FEDEX CORP COM 31428X106 12,288 92,694 SH   SOLE 4 81,944 0 10,750
FEDEX CORP COM 31428X106 22,504 169,765 SH   SOLE 7 169,765 0 0
FEI CO COM 30241L109 30 289 SH   SOLE 4 289 0 0
FEI CO COM 30241L109 99 964 SH   SOLE 7 964 0 0
FELCOR LODGING TR INC COM 31430F101 116 12,846 SH   SOLE 4 12,846 0 0
FELCOR LODGING TR INC COM 31430F101 787 87,075 SH   SOLE 7 87,075 0 0
FEMALE HEALTH CO COM 314462102 5 647 SH   SOLE 7 647 0 0
FERRO CORP COM 315405100 8 567 SH   SOLE 4 567 0 0
FERRO CORP COM 315405100 25 1,801 SH   SOLE 7 1,801 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 387 35,000 SH   SOLE 2 35,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 573 51,776 SH   SOLE 7 51,776 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,630 51,847 SH   SOLE 2 7,500 0 44,347
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,831 58,243 SH   SOLE 4 51,295 0 6,948
FIDELITY NATIONAL FINANCIAL CL A 31620R105 882 28,059 SH   SOLE 7 28,059 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,895 428,349 SH   SOLE 2 56,937 0 371,412
FIDELITY NATL INFORMATION SV COM 31620M106 4,926 92,166 SH   SOLE 4 82,481 0 9,685
FIDELITY NATL INFORMATION SV COM 31620M106 12,016 224,815 SH   SOLE 7 224,815 0 0
FIDUS INVT CORP COM 316500107 11 549 SH   SOLE 7 549 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 23 498 SH   SOLE 7 498 0 0
FIFTH STREET FINANCE CORP COM 31678A103 5 570 SH   SOLE 4 570 0 0
FIFTH STREET FINANCE CORP COM 31678A103 30 3,177 SH   SOLE 7 3,177 0 0
FIFTH THIRD BANCORP COM 316773100 32,143 1,400,249 SH   SOLE 2 267,661 0 1,132,588
FIFTH THIRD BANCORP COM 316773100 5,872 255,818 SH   SOLE 4 224,548 0 31,270
FIFTH THIRD BANCORP COM 316773100 12,068 525,718 SH   SOLE 7 525,718 0 0
FINANCIAL ENGINES INC COM 317485100 362 7,122 SH   SOLE 2 3,924 0 3,198
FINANCIAL ENGINES INC COM 317485100 40 782 SH   SOLE 4 782 0 0
FINANCIAL ENGINES INC COM 317485100 62 1,219 SH   SOLE 7 1,219 0 0
FINANCIAL INSTNS INC COM 317585404 11 460 SH   SOLE 7 460 0 0
FINISAR CORP COM NEW 31787A507 18 670 SH   SOLE 4 670 0 0
FINISAR CORP COM NEW 31787A507 61 2,293 SH   SOLE 7 2,293 0 0
FINISH LINE INC CL A 317923100 8 281 SH   SOLE 4 281 0 0
FINISH LINE INC CL A 317923100 1,810 66,802 SH   SOLE 7 66,802 0 0
FIREEYE INC COM 31816Q101 78 1,259 SH   SOLE 4 1,259 0 0
FIREEYE INC COM 31816Q101 53 855 SH   SOLE 7 855 0 0
FIRST AMERN FINL CORP COM 31847R102 18 687 SH   SOLE 4 687 0 0
FIRST AMERN FINL CORP COM 31847R102 159 5,994 SH   SOLE 7 5,994 0 0
FIRST BANCORP N C COM 318910106 10 550 SH   SOLE 7 550 0 0
FIRST BANCORP P R COM NEW 318672706 10 1,823 SH   SOLE 7 1,823 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 8 SH   SOLE 7 8 0 0
FIRST BUSEY CORP COM 319383105 11 1,973 SH   SOLE 7 1,973 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,021 20,239 SH   SOLE 2 0 0 20,239
FIRST CASH FINL SVCS INC COM 31942D107 10 208 SH   SOLE 4 208 0 0
FIRST CASH FINL SVCS INC COM 31942D107 37 736 SH   SOLE 7 736 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 9 538 SH   SOLE 7 538 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 885 SH   SOLE 4 885 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 23 2,558 SH   SOLE 7 2,558 0 0
FIRST CONN BANCORP INC MD COM 319850103 9 602 SH   SOLE 7 602 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 49 SH   SOLE 4 49 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 85 352 SH   SOLE 7 352 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 277 1,152 SH   SOLE 13 1,152 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 287 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 26 1,441 SH   SOLE 7 1,441 0 0
FIRST FINL BANKSHARES COM 32020R109 12 193 SH   SOLE 4 193 0 0
FIRST FINL BANKSHARES COM 32020R109 47 760 SH   SOLE 7 760 0 0
FIRST FINL CORP IND COM 320218100 11 340 SH   SOLE 7 340 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 12 198 SH   SOLE 4 198 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 37 595 SH   SOLE 7 595 0 0
FIRST HORIZON NATL CORP COM 320517105 21 1,723 SH   SOLE 4 1,723 0 0
FIRST HORIZON NATL CORP COM 320517105 221 17,913 SH   SOLE 7 17,913 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 214 11,081 SH   SOLE 4 11,081 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,493 77,262 SH   SOLE 7 77,262 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 430 SH   SOLE 7 430 0 0
FIRST LONG IS CORP COM 320734106 11 281 SH   SOLE 7 281 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 212 22,000 SH   SOLE 4 22,000 0 0
FIRST MERCHANTS CORP COM 320817109 17 778 SH   SOLE 7 778 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 568 SH   SOLE 4 568 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,874 SH   SOLE 7 1,874 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 19 2,053 SH   SOLE 4 2,053 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 388 41,074 SH   SOLE 7 41,074 0 0
FIRST POTOMAC RLTY TR COM 33610F109 80 6,158 SH   SOLE 4 6,158 0 0
FIRST POTOMAC RLTY TR COM 33610F109 536 41,459 SH   SOLE 7 41,459 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,275 23,617 SH   SOLE 2 2,745 0 20,872
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,113 39,133 SH   SOLE 4 35,796 0 3,337
FIRST REP BK SAN FRANCISCO C COM 33616C100 543 10,053 SH   SOLE 7 10,053 0 0
FIRST SOLAR INC COM 336433107 4,996 71,590 SH   SOLE 2 462 0 71,128
FIRST SOLAR INC COM 336433107 28 400 SH   SOLE 4 400 0 0
FIRST SOLAR INC COM 336433107 2,914 41,759 SH   SOLE 7 41,759 0 0
FIRSTENERGY CORP COM 337932107 16,270 478,109 SH   SOLE 2 0 0 478,109
FIRSTENERGY CORP COM 337932107 4,495 132,077 SH   SOLE 4 115,829 0 16,248
FIRSTENERGY CORP COM 337932107 10,247 301,115 SH   SOLE 7 301,115 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 7 351 SH   SOLE 7 351 0 0
FIRSTMERIT CORP COM 337915102 14 695 SH   SOLE 4 695 0 0
FIRSTMERIT CORP COM 337915102 375 18,003 SH   SOLE 7 18,003 0 0
FISERV INC COM 337738108 24,285 428,383 SH   SOLE 2 100,504 0 327,879
FISERV INC COM 337738108 3,820 67,389 SH   SOLE 4 58,113 0 9,276
FISERV INC COM 337738108 9,252 163,195 SH   SOLE 7 163,195 0 0
FIVE BELOW INC COM 33829M101 16 385 SH   SOLE 4 385 0 0
FIVE BELOW INC COM 33829M101 35 813 SH   SOLE 7 813 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 5 1,100 SH   SOLE 7 1,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 528 SH   SOLE 7 528 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,190 10,343 SH   SOLE 2 0 0 10,343
FLEETCOR TECHNOLOGIES INC COM 339041105 2,501 21,726 SH   SOLE 4 19,519 0 2,207
FLEETCOR TECHNOLOGIES INC COM 339041105 522 4,538 SH   SOLE 7 4,538 0 0
FLEETMATICS GROUP PLC COM G35569105 14 416 SH   SOLE 7 416 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,015 218,040 SH   SOLE 2 58,593 0 159,447
FLEXTRONICS INTL LTD ORD Y2573F102 2,003 216,796 SH   SOLE 4 192,990 0 23,806
FLEXTRONICS INTL LTD ORD Y2573F102 2,035 220,274 SH   SOLE 7 220,274 0 0
FLIR SYS INC COM 302445101 5,947 165,204 SH   SOLE 2 928 0 164,276
FLIR SYS INC COM 302445101 1,539 42,741 SH   SOLE 4 37,250 0 5,491
FLIR SYS INC COM 302445101 3,167 87,963 SH   SOLE 7 87,963 0 0
FLIR SYS INC COM 302445101 270 7,500 SH   SOLE 15 0 0 7,500
FLOTEK INDS INC DEL COM 343389102 34 1,237 SH   SOLE 7 1,237 0 0
FLOWERS FOODS INC COM 343498101 96 4,463 SH   SOLE 2 2,336 0 2,127
FLOWERS FOODS INC COM 343498101 58 2,720 SH   SOLE 4 2,720 0 0
FLOWERS FOODS INC COM 343498101 240 11,188 SH   SOLE 7 11,188 0 0
FLOWSERVE CORP COM 34354P105 21,342 272,424 SH   SOLE 2 6,617 0 265,807
FLOWSERVE CORP COM 34354P105 3,071 39,205 SH   SOLE 4 34,651 0 4,554
FLOWSERVE CORP COM 34354P105 8,880 113,349 SH   SOLE 7 113,349 0 0
FLUIDIGM CORP DEL COM 34385P108 28 642 SH   SOLE 7 642 0 0
FLUOR CORP NEW COM 343412102 20,153 259,269 SH   SOLE 2 21,243 0 238,026
FLUOR CORP NEW COM 343412102 4,188 53,880 SH   SOLE 4 48,583 0 5,297
FLUOR CORP NEW COM 343412102 8,856 113,932 SH   SOLE 7 113,932 0 0
FLUSHING FINL CORP COM 343873105 7 352 SH   SOLE 4 352 0 0
FLUSHING FINL CORP COM 343873105 17 787 SH   SOLE 7 787 0 0
FMC TECHNOLOGIES INC COM 30249U101 27,346 522,963 SH   SOLE 2 21,715 0 501,248
FMC TECHNOLOGIES INC COM 30249U101 3,519 67,289 SH   SOLE 4 59,165 0 8,124
FMC TECHNOLOGIES INC COM 30249U101 7,823 149,615 SH   SOLE 7 149,615 0 0
FMC TECHNOLOGIES INC COM 30249U101 314 6,007 SH   SOLE 13 6,007 0 0
FNB CORP PA COM 302520101 12 867 SH   SOLE 4 867 0 0
FNB CORP PA COM 302520101 296 22,096 SH   SOLE 7 22,096 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,993 75,000 SH   SOLE 2 75,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 428 4,594 SH   SOLE 4 4,594 0 0
FOOT LOCKER INC COM 344849104 4,886 104,008 SH   SOLE 2 58,757 0 45,251
FOOT LOCKER INC COM 344849104 588 12,514 SH   SOLE 4 12,514 0 0
FOOT LOCKER INC COM 344849104 489 10,415 SH   SOLE 7 10,415 0 0
FOOT LOCKER INC COM 344849104 13,590 289,266 SH   SOLE 15 0 0 289,266
FORD MTR CO DEL COM PAR $0.01 345370860 70,304 4,506,689 SH   SOLE 2 16,128 0 4,490,561
FORD MTR CO DEL COM PAR $0.01 345370860 18,922 1,212,946 SH   SOLE 4 1,081,399 0 131,547
FORD MTR CO DEL COM PAR $0.01 345370860 38,095 2,442,010 SH   SOLE 7 2,442,010 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 498 275,000 PRN   SOLE 2 275,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 292 15,308 SH   SOLE 4 15,308 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,060 107,873 SH   SOLE 7 107,873 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,742 195,938 SH   SOLE 15 0 0 195,938
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 608 544,000 PRN   SOLE 4 544,000 0 0
FOREST LABS INC COM 345838106 47,985 520,047 SH   SOLE 2 240,318 0 279,729
FOREST LABS INC COM 345838106 6,042 65,483 SH   SOLE 4 57,596 0 7,887
FOREST LABS INC COM 345838106 13,911 150,761 SH   SOLE 7 150,761 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 767 SH   SOLE 4 767 0 0
FOREST OIL CORP COM PAR $0.01 346091705 6 3,311 SH   SOLE 7 3,311 0 0
FORESTAR GROUP INC COM 346233109 5 296 SH   SOLE 4 296 0 0
FORESTAR GROUP INC COM 346233109 15 861 SH   SOLE 7 861 0 0
FORMFACTOR INC COM 346375108 2 386 SH   SOLE 4 386 0 0
FORMFACTOR INC COM 346375108 10 1,508 SH   SOLE 7 1,508 0 0
FORRESTER RESH INC COM 346563109 3 73 SH   SOLE 4 73 0 0
FORRESTER RESH INC COM 346563109 11 320 SH   SOLE 7 320 0 0
FORTINET INC COM 34959E109 75 3,419 SH   SOLE 4 3,419 0 0
FORTINET INC COM 34959E109 146 6,632 SH   SOLE 7 6,632 0 0
FORTUNA SILVER MINES INC COM 349915108 3 800 SH   SOLE 4 800 0 0
FORTUNA SILVER MINES INC COM 349915108 4,062 1,106,937 SH   SOLE 7 1,072,746 0 34,191
FORTUNE BRANDS HOME & SEC IN COM 34964C106 334 7,926 SH   SOLE 2 4,461 0 3,465
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 784 SH   SOLE 4 784 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 428 10,180 SH   SOLE 7 10,180 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 288 SH   SOLE 4 288 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30 959 SH   SOLE 7 959 0 0
FORWARD AIR CORP COM 349853101 11 239 SH   SOLE 4 239 0 0
FORWARD AIR CORP COM 349853101 35 761 SH   SOLE 7 761 0 0
FOSSIL GROUP INC COM 34988V106 6,939 59,530 SH   SOLE 2 0 0 59,530
FOSSIL GROUP INC COM 34988V106 1,629 13,972 SH   SOLE 4 12,184 0 1,788
FOSSIL GROUP INC COM 34988V106 3,448 29,578 SH   SOLE 7 29,578 0 0
FOSTER L B CO COM 350060109 5 110 SH   SOLE 4 110 0 0
FOSTER L B CO COM 350060109 12 260 SH   SOLE 7 260 0 0
FOSTER WHEELER AG COM H27178104 1,929 59,500 SH   SOLE 2 59,500 0 0
FOSTER WHEELER AG COM H27178104 22 666 SH   SOLE 4 666 0 0
FOSTER WHEELER AG COM H27178104 456 14,079 SH   SOLE 7 14,079 0 0
FOUNDATION MEDICINE INC COM 350465100 7 205 SH   SOLE 7 205 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 10 586 SH   SOLE 7 586 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 301 SH   SOLE 4 301 0 0
FRANCESCAS HLDGS CORP COM 351793104 20 1,110 SH   SOLE 7 1,110 0 0
FRANCO NEVADA CORP COM 351858105 1,687 36,781 SH   SOLE 2 8,165 0 28,616
FRANCO NEVADA CORP COM 351858105 2,986 65,110 SH   SOLE 4 60,218 0 4,892
FRANCO NEVADA CORP COM 351858105 124,345 2,711,405 SH   SOLE 7 2,464,562 0 246,843
FRANCO NEVADA CORP COM 351858105 2,844 62,007 SH   SOLE 13 62,007 0 0
FRANCO NEVADA CORP COM 351858105 2 49 SH   SOLE 15 0 0 49
FRANKLIN ELEC INC COM 353514102 13 298 SH   SOLE 4 298 0 0
FRANKLIN ELEC INC COM 353514102 407 9,569 SH   SOLE 7 9,569 0 0
FRANKLIN FINL CORP VA COM 35353C102 9 485 SH   SOLE 7 485 0 0
FRANKLIN RES INC COM 354613101 37,815 697,945 SH   SOLE 2 132,795 0 565,150
FRANKLIN RES INC COM 354613101 8,658 159,809 SH   SOLE 4 145,337 0 14,472
FRANKLIN RES INC COM 354613101 26,739 493,521 SH   SOLE 7 493,521 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 114 9,055 SH   SOLE 4 9,055 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 763 60,536 SH   SOLE 7 60,536 0 0
FRANKS INTL N V COM N33462107 38 1,537 SH   SOLE 7 1,537 0 0
FREDS INC CL A 356108100 6 343 SH   SOLE 4 343 0 0
FREDS INC CL A 356108100 17 923 SH   SOLE 7 923 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 42,389 1,281,808 SH   SOLE 2 90,425 0 1,191,383
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,883 510,524 SH   SOLE 4 474,064 0 36,460
FREEPORT-MCMORAN COPPER & GO COM 35671D857 26,313 795,671 SH   SOLE 7 795,671 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,073 244,115 SH   SOLE 13 244,115 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 48 1,970 SH   SOLE 4 1,970 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 76 3,122 SH   SOLE 7 3,122 0 0
FREIGHTCAR AMER INC COM 357023100 8 339 SH   SOLE 7 339 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 296 SH   SOLE 4 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,029 37,331 SH   SOLE 7 37,331 0 0
FRESH MKT INC COM 35804H106 105 3,116 SH   SOLE 2 1,522 0 1,594
FRESH MKT INC COM 35804H106 756 22,489 SH   SOLE 4 22,489 0 0
FRESH MKT INC COM 35804H106 67 2,002 SH   SOLE 7 2,002 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,223 1,090,819 SH   SOLE 2 0 0 1,090,819
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,267 222,033 SH   SOLE 4 188,122 0 33,911
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,849 674,619 SH   SOLE 7 674,619 0 0
FRONTLINE LTD SHS G3682E127 59 14,915 SH   SOLE 7 14,915 0 0
FTD COS INC COM 30281V108 5 154 SH   SOLE 4 154 0 0
FTD COS INC COM 30281V108 15 482 SH   SOLE 7 482 0 0
FTI CONSULTING INC COM 302941109 10 303 SH   SOLE 4 303 0 0
FTI CONSULTING INC COM 302941109 93 2,786 SH   SOLE 7 2,786 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 115 SH   SOLE 4 115 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 4 349 SH   SOLE 7 349 0 0
FUELCELL ENERGY INC COM 35952H106 13 5,205 SH   SOLE 7 5,205 0 0
FULLER H B CO COM 359694106 18 376 SH   SOLE 4 376 0 0
FULLER H B CO COM 359694106 1,460 30,242 SH   SOLE 7 30,242 0 0
FULTON FINL CORP PA COM 360271100 17 1,333 SH   SOLE 4 1,333 0 0
FULTON FINL CORP PA COM 360271100 187 14,852 SH   SOLE 7 14,852 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 30 344 SH   SOLE 2 0 0 344
FURIEX PHARMACEUTICALS INC COM 36106P101 16 179 SH   SOLE 7 179 0 0
FURMANITE CORPORATION COM 361086101 10 1,014 SH   SOLE 7 1,014 0 0
FUSION-IO INC COM 36112J107 3 240 SH   SOLE 4 240 0 0
FUSION-IO INC COM 36112J107 20 1,916 SH   SOLE 7 1,916 0 0
FUTUREFUEL CORPORATION COM 36116M106 11 529 SH   SOLE 7 529 0 0
FX ENERGY INC COM 302695101 5 1,603 SH   SOLE 7 1,603 0 0
FXCM INC COM CL A 302693106 14 980 SH   SOLE 7 980 0 0
G & K SVCS INC CL A 361268105 10 160 SH   SOLE 4 160 0 0
G & K SVCS INC CL A 361268105 29 475 SH   SOLE 7 475 0 0
G-III APPAREL GROUP LTD COM 36237H101 10 133 SH   SOLE 4 133 0 0
G-III APPAREL GROUP LTD COM 36237H101 31 430 SH   SOLE 7 430 0 0
GAFISA S A SPONS ADR 362607301 188 58,984 SH   SOLE 7 58,984 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 3 SH   SOLE 7 3 0 0
GALENA BIOPHARMA INC COM 363256108 8 3,390 SH   SOLE 7 3,390 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,585 54,328 SH   SOLE 2 32,138 0 22,190
GALLAGHER ARTHUR J & CO COM 363576109 739 15,531 SH   SOLE 4 15,531 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,171 24,601 SH   SOLE 7 24,601 0 0
GAMCO INVESTORS INC COM 361438104 13 165 SH   SOLE 7 165 0 0
GAMESTOP CORP NEW CL A 36467W109 14,724 358,255 SH   SOLE 2 73,116 0 285,139
GAMESTOP CORP NEW CL A 36467W109 6,523 158,700 SH   SOLE 4 154,476 0 4,224
GAMESTOP CORP NEW CL A 36467W109 3,093 75,265 SH   SOLE 7 75,265 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 566 15,517 SH   SOLE 4 15,517 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 168 4,598 SH   SOLE 7 4,598 0 0
GANNETT INC COM 364730101 6,208 224,913 SH   SOLE 2 0 0 224,913
GANNETT INC COM 364730101 27 987 SH   SOLE 4 987 0 0
GANNETT INC COM 364730101 3,772 136,680 SH   SOLE 7 136,680 0 0
GAP INC DEL COM 364760108 13,047 325,680 SH   SOLE 2 4,308 0 321,372
GAP INC DEL COM 364760108 3,467 86,548 SH   SOLE 4 64,629 0 21,919
GAP INC DEL COM 364760108 6,735 168,118 SH   SOLE 7 168,118 0 0
GAP INC DEL COM 364760108 10,387 259,297 SH   SOLE 15 0 0 259,297
GARMIN LTD SHS H2906T109 7,671 138,808 SH   SOLE 2 0 0 138,808
GARMIN LTD SHS H2906T109 1,577 28,539 SH   SOLE 4 24,484 0 4,055
GARMIN LTD SHS H2906T109 5,218 94,433 SH   SOLE 7 94,433 0 0
GARMIN LTD SHS H2906T109 1,179 21,337 SH   SOLE 15 0 0 21,337
GARTNER INC COM 366651107 319 4,598 SH   SOLE 2 1,936 0 2,662
GARTNER INC COM 366651107 105 1,507 SH   SOLE 4 1,507 0 0
GARTNER INC COM 366651107 317 4,562 SH   SOLE 7 4,562 0 0
GASLOG LTD SHS G37585109 1,765 75,800 SH   SOLE 4 75,800 0 0
GASLOG LTD SHS G37585109 1,913 82,149 SH   SOLE 7 82,149 0 0
GASTAR EXPL INC NEW COM 36729W202 8 1,551 SH   SOLE 7 1,551 0 0
GATX CORP COM 361448103 16 234 SH   SOLE 4 234 0 0
GATX CORP COM 361448103 213 3,139 SH   SOLE 7 3,139 0 0
GATX CORP COM 361448103 524 7,719 SH   SOLE 15 0 0 7,719
GENCORP INC COM 368682100 12 638 SH   SOLE 4 638 0 0
GENCORP INC COM 368682100 28 1,534 SH   SOLE 7 1,534 0 0
GENERAC HLDGS INC COM 368736104 145 2,452 SH   SOLE 2 1,414 0 1,038
GENERAC HLDGS INC COM 368736104 64 1,087 SH   SOLE 4 1,087 0 0
GENERAC HLDGS INC COM 368736104 137 2,320 SH   SOLE 7 2,320 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 137 5,330 SH   SOLE 2 2,592 0 2,738
GENERAL CABLE CORP DEL NEW COM 369300108 35 1,379 SH   SOLE 4 1,379 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 119 4,653 SH   SOLE 7 4,653 0 0
GENERAL COMMUNICATION INC CL A 369385109 9 779 SH   SOLE 7 779 0 0
GENERAL DYNAMICS CORP COM 369550108 42,027 385,849 SH   SOLE 2 0 0 385,849
GENERAL DYNAMICS CORP COM 369550108 9,710 89,152 SH   SOLE 4 78,667 0 10,485
GENERAL DYNAMICS CORP COM 369550108 29,685 272,544 SH   SOLE 7 272,544 0 0
GENERAL DYNAMICS CORP COM 369550108 1,543 14,165 SH   SOLE 13 14,165 0 0
GENERAL ELECTRIC CO COM 369604103 345,456 13,343,226 SH   SOLE 2 1,014,243 0 12,328,983
GENERAL ELECTRIC CO COM 369604103 94,877 3,664,630 SH   SOLE 4 2,843,832 0 820,798
GENERAL ELECTRIC CO COM 369604103 160,499 6,199,264 SH   SOLE 7 6,199,264 0 0
GENERAL ELECTRIC CO COM 369604103 1,674 64,651 SH   SOLE 13 64,651 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,089 640,403 SH   SOLE 2 0 0 640,403
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,890 176,820 SH   SOLE 4 156,426 0 20,394
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,913 677,850 SH   SOLE 7 677,850 0 0
GENERAL MLS INC COM 370334104 52,351 1,010,253 SH   SOLE 2 257,095 0 753,158
GENERAL MLS INC COM 370334104 9,067 174,968 SH   SOLE 4 145,971 0 28,997
GENERAL MLS INC COM 370334104 22,678 437,626 SH   SOLE 7 437,626 0 0
GENERAL MTRS CO COM 37045V100 56,005 1,627,117 SH   SOLE 2 13,600 0 1,613,517
GENERAL MTRS CO COM 37045V100 13,312 386,751 SH   SOLE 4 344,414 0 42,337
GENERAL MTRS CO COM 37045V100 29,134 846,441 SH   SOLE 7 846,441 0 0
GENESCO INC COM 371532102 13 168 SH   SOLE 4 168 0 0
GENESCO INC COM 371532102 1,553 20,826 SH   SOLE 7 20,826 0 0
GENESEE & WYO INC CL A 371559105 29 294 SH   SOLE 4 294 0 0
GENESEE & WYO INC CL A 371559105 250 2,573 SH   SOLE 7 2,573 0 0
GENIE ENERGY LTD CL B 372284208 2 245 SH   SOLE 4 245 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9 878 SH   SOLE 7 878 0 0
GENOMIC HEALTH INC COM 37244C101 11 430 SH   SOLE 7 430 0 0
GENPACT LIMITED SHS G3922B107 658 37,757 SH   SOLE 7 37,757 0 0
GENPACT LIMITED SHS G3922B107 477 27,369 SH   SOLE 13 27,369 0 0
GENTEX CORP COM 371901109 211 6,701 SH   SOLE 2 3,604 0 3,097
GENTEX CORP COM 371901109 186 5,913 SH   SOLE 4 5,913 0 0
GENTEX CORP COM 371901109 272 8,639 SH   SOLE 7 8,639 0 0
GENTEX CORP COM 371901109 0 3 SH   SOLE 15 0 0 3
GENTHERM INC COM 37253A103 30 871 SH   SOLE 7 871 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 8 875 SH   SOLE 7 875 0 0
GENUINE PARTS CO COM 372460105 26,618 306,483 SH   SOLE 2 127,848 0 178,635
GENUINE PARTS CO COM 372460105 4,836 55,685 SH   SOLE 4 50,387 0 5,298
GENUINE PARTS CO COM 372460105 6,823 78,561 SH   SOLE 5 78,561 0 0
GENUINE PARTS CO COM 372460105 28,476 327,871 SH   SOLE 7 327,871 0 0
GENUINE PARTS CO COM 372460105 658 7,582 SH   SOLE 13 7,582 0 0
GENWORTH FINL INC COM CL A 37247D106 18,846 1,062,957 SH   SOLE 2 117,900 0 945,057
GENWORTH FINL INC COM CL A 37247D106 2,269 127,949 SH   SOLE 4 127,949 0 0
GENWORTH FINL INC COM CL A 37247D106 8,733 492,568 SH   SOLE 7 492,568 0 0
GEO GROUP INC COM 36159R103 19 574 SH   SOLE 4 574 0 0
GEO GROUP INC COM 36159R103 56 1,744 SH   SOLE 7 1,744 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 784 11,854 SH   SOLE 4 11,854 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,212 18,322 SH   SOLE 7 18,322 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,221 190,452 SH   SOLE 7 190,452 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 410 SH   SOLE 7 410 0 0
GERON CORP COM 374163103 8 4,053 SH   SOLE 7 4,053 0 0
GETTY RLTY CORP NEW COM 374297109 51 2,699 SH   SOLE 4 2,699 0 0
GETTY RLTY CORP NEW COM 374297109 340 17,996 SH   SOLE 7 17,996 0 0
GFI GROUP INC COM 361652209 4 1,005 SH   SOLE 4 1,005 0 0
GFI GROUP INC COM 361652209 8 2,351 SH   SOLE 7 2,351 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 418 36,094 SH   SOLE 7 36,094 0 0
GIBRALTAR INDS INC COM 374689107 7 376 SH   SOLE 4 376 0 0
GIBRALTAR INDS INC COM 374689107 16 824 SH   SOLE 7 824 0 0
GIGAMON INC COM 37518B102 5 162 SH   SOLE 7 162 0 0
GILEAD SCIENCES INC COM 375558103 182,908 2,581,262 SH   SOLE 2 311,752 0 2,269,510
GILEAD SCIENCES INC COM 375558103 40,066 565,426 SH   SOLE 4 511,903 0 53,523
GILEAD SCIENCES INC COM 375558103 67,554 953,343 SH   SOLE 7 953,343 0 0
GILEAD SCIENCES INC COM 375558103 1,271 17,942 SH   SOLE 13 17,942 0 0
GILEAD SCIENCES INC COM 375558103 340 4,800 SH   SOLE 15 0 0 4,800
GILEAD SCIENCES INC OPTIONS 375558103 496 7,000 SH Put SOLE 4 7,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,796 899,000 PRN   SOLE 4 899,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,927 100,705 SH   SOLE 4 100,705 0 0
GLACIER BANCORP INC NEW COM 37637Q105 52 1,774 SH   SOLE 7 1,774 0 0
GLADSTONE CAPITAL CORP COM 376535100 9 855 SH   SOLE 7 855 0 0
GLADSTONE COML CORP COM 376536108 16 895 SH   SOLE 7 895 0 0
GLADSTONE INVT CORP COM 376546107 9 1,126 SH   SOLE 7 1,126 0 0
GLATFELTER COM 377316104 6 208 SH   SOLE 4 208 0 0
GLATFELTER COM 377316104 29 1,059 SH   SOLE 7 1,059 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 154 15,344 SH   SOLE 4 15,344 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,033 103,026 SH   SOLE 7 103,026 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 575 SH   SOLE 4 575 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 12 1,684 SH   SOLE 7 1,684 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 11 700 SH   SOLE 7 700 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 267 SH   SOLE 7 267 0 0
GLOBAL PMTS INC COM 37940X102 50 708 SH   SOLE 4 708 0 0
GLOBAL PMTS INC COM 37940X102 303 4,260 SH   SOLE 7 4,260 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 10 493 SH   SOLE 7 493 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 8 400 SH   SOLE 4 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 433 20,798 SH   SOLE 7 20,798 0 0
GLOBUS MED INC CL A 379577208 37 1,377 SH   SOLE 7 1,377 0 0
GLU MOBILE INC COM 379890106 7 1,499 SH   SOLE 7 1,499 0 0
GNC HLDGS INC COM CL A 36191G107 352 7,991 SH   SOLE 2 4,066 0 3,925
GNC HLDGS INC COM CL A 36191G107 75 1,697 SH   SOLE 4 1,697 0 0
GNC HLDGS INC COM CL A 36191G107 2,098 47,668 SH   SOLE 7 47,668 0 0
GOGO INC COM 38046C109 30 1,468 SH   SOLE 4 1,468 0 0
GOGO INC COM 38046C109 6 308 SH   SOLE 7 308 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 111 22,909 SH   SOLE 7 22,909 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 181 4,346 SH   SOLE 4 4,346 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 90 2,160 SH   SOLE 7 2,160 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,976 3,516,437 SH   SOLE 7 3,516,437 0 0
GOLD RESOURCE CORP COM 38068T105 1 300 SH   SOLE 4 300 0 0
GOLD RESOURCE CORP COM 38068T105 4 921 SH   SOLE 7 921 0 0
GOLDCORP INC NEW COM 380956409 2,727 111,402 SH   SOLE 4 111,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99,363 606,424 SH   SOLE 2 57,331 0 549,093
GOLDMAN SACHS GROUP INC COM 38141G104 22,929 139,938 SH   SOLE 4 124,775 0 15,163
GOLDMAN SACHS GROUP INC COM 38141G104 44,582 272,092 SH   SOLE 7 272,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,495 15,230 SH   SOLE 13 15,230 0 0
GOLUB CAP BDC INC COM 38173M102 19 1,049 SH   SOLE 7 1,049 0 0
GOODRICH PETE CORP COM NEW 382410405 4 262 SH   SOLE 4 262 0 0
GOODRICH PETE CORP COM NEW 382410405 12 754 SH   SOLE 7 754 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,412 934,239 SH   SOLE 2 684,643 0 249,596
GOODYEAR TIRE & RUBR CO COM 382550101 673 25,740 SH   SOLE 4 25,740 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,023 153,946 SH   SOLE 7 153,946 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 16,671 638,000 SH Put SOLE 2 638,000 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 20,724 286,199 SH   SOLE 2 286,199 0 0
GOOGLE INC CL A 38259P508 509,030 456,730 SH   SOLE 2 31,700 0 425,030
GOOGLE INC CL A 38259P508 116,563 104,587 SH   SOLE 4 94,919 0 9,668
GOOGLE INC CL A 38259P508 204,316 183,324 SH   SOLE 7 183,324 0 0
GOOGLE INC CL A 38259P508 14,014 12,574 SH   SOLE 13 12,574 0 0
GOOGLE INC CL A 38259P508 69,151 62,046 SH   SOLE 15 0 0 62,046
GORMAN RUPP CO COM 383082104 144 4,545 SH   SOLE 7 4,545 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 136 5,397 SH   SOLE 4 5,397 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 606 24,057 SH   SOLE 7 24,057 0 0
GP STRATEGIES CORP COM 36225V104 11 387 SH   SOLE 7 387 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,480 42,408 SH   SOLE 2 42,408 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,808 30,918 SH   SOLE 7 30,918 0 0
GRACE W R & CO DEL NEW COM 38388F108 84 850 SH   SOLE 4 850 0 0
GRACE W R & CO DEL NEW COM 38388F108 435 4,386 SH   SOLE 7 4,386 0 0
GRACO INC COM 384109104 31 418 SH   SOLE 4 418 0 0
GRACO INC COM 384109104 224 2,993 SH   SOLE 7 2,993 0 0
GRAFTECH INTL LTD COM 384313102 6 581 SH   SOLE 4 581 0 0
GRAFTECH INTL LTD COM 384313102 89 8,179 SH   SOLE 7 8,179 0 0
GRAFTECH INTL LTD COM 384313102 0 1 SH   SOLE 13 1 0 0
GRAHAM CORP COM 384556106 9 284 SH   SOLE 7 284 0 0
GRAHAM HLDGS CO COM 384637104 3,286 4,669 SH   SOLE 2 77 0 4,592
GRAHAM HLDGS CO COM 384637104 59 84 SH   SOLE 4 84 0 0
GRAHAM HLDGS CO COM 384637104 1,840 2,614 SH   SOLE 7 2,614 0 0
GRAINGER W W INC COM 384802104 20,015 79,216 SH   SOLE 2 8,041 0 71,175
GRAINGER W W INC COM 384802104 4,253 16,832 SH   SOLE 4 14,806 0 2,026
GRAINGER W W INC COM 384802104 24,277 96,087 SH   SOLE 7 96,087 0 0
GRAINGER W W INC COM 384802104 202 800 SH   SOLE 15 0 0 800
GRAMERCY PPTY TR INC COM 38489R100 10 2,020 SH   SOLE 7 2,020 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 245 14,223 SH   SOLE 7 14,223 0 0
GRAND CANYON ED INC COM 38526M106 10 223 SH   SOLE 4 223 0 0
GRAND CANYON ED INC COM 38526M106 53 1,131 SH   SOLE 7 1,131 0 0
GRANITE CONSTR INC COM 387328107 11 265 SH   SOLE 4 265 0 0
GRANITE CONSTR INC COM 387328107 39 987 SH   SOLE 7 987 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 80 7,846 SH   SOLE 2 4,155 0 3,691
GRAPHIC PACKAGING HLDG CO COM 388689101 40 3,942 SH   SOLE 4 3,942 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 127 12,461 SH   SOLE 7 12,461 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 114 11,256 SH   SOLE 13 11,256 0 0
GRAY TELEVISION INC COM 389375106 13 1,296 SH   SOLE 7 1,296 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 636 SH   SOLE 4 636 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1,503 SH   SOLE 7 1,503 0 0
GREAT PLAINS ENERGY INC COM 391164100 179 6,610 SH   SOLE 4 6,610 0 0
GREAT PLAINS ENERGY INC COM 391164100 510 18,877 SH   SOLE 7 18,877 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9 315 SH   SOLE 7 315 0 0
GREATBATCH INC COM 39153L106 12 269 SH   SOLE 4 269 0 0
GREATBATCH INC COM 39153L106 27 590 SH   SOLE 7 590 0 0
GREEN DOT CORP CL A 39304D102 13 687 SH   SOLE 7 687 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 19 631 SH   SOLE 7 631 0 0
GREENBRIER COS INC COM 393657101 9 198 SH   SOLE 4 198 0 0
GREENBRIER COS INC COM 393657101 29 627 SH   SOLE 7 627 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 191 135,000 PRN   SOLE 2 135,000 0 0
GREENHILL & CO INC COM 395259104 9 171 SH   SOLE 4 171 0 0
GREENHILL & CO INC COM 395259104 95 1,834 SH   SOLE 7 1,834 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 242 SH   SOLE 4 242 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 765 SH   SOLE 7 765 0 0
GREIF INC CL A 397624107 273 5,197 SH   SOLE 4 5,197 0 0
GREIF INC CL A 397624107 129 2,462 SH   SOLE 7 2,462 0 0
GREIF INC CL A 397624107 53 1,004 SH   SOLE 15 0 0 1,004
GREIF INC CL B 397624206 17 289 SH   SOLE 7 289 0 0
GRIFFON CORP COM 398433102 7 547 SH   SOLE 4 547 0 0
GRIFFON CORP COM 398433102 13 1,103 SH   SOLE 7 1,103 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11 162 SH   SOLE 4 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 107 1,627 SH   SOLE 7 1,627 0 0
GROUPON INC COM CL A 399473107 71 9,029 SH   SOLE 4 9,029 0 0
GROUPON INC COM CL A 399473107 1,141 145,560 SH   SOLE 7 145,560 0 0
GROUPON INC COM CL A 399473107 0 27 SH   SOLE 15 0 0 27
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,290 10,517 SH   SOLE 7 10,517 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20,591 618,528 SH   SOLE 2 557,347 0 61,181
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,115 63,518 SH   SOLE 7 63,518 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 3 247 SH   SOLE 4 247 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 11 868 SH   SOLE 7 868 0 0
GSI TECHNOLOGY COM 36241U106 5 680 SH   SOLE 7 680 0 0
GSV CAP CORP COM 36191J101 6 618 SH   SOLE 7 618 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 12 701 SH   SOLE 4 701 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 56 3,285 SH   SOLE 7 3,285 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 210 9,907 SH   SOLE 7 9,907 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 9 615 SH   SOLE 7 615 0 0
GUESS INC COM 401617105 12 422 SH   SOLE 4 422 0 0
GUESS INC COM 401617105 144 5,226 SH   SOLE 7 5,226 0 0
GUIDANCE SOFTWARE INC COM 401692108 6 540 SH   SOLE 7 540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10 200 SH   SOLE 4 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 55 1,113 SH   SOLE 7 1,113 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 135 SH   SOLE 4 135 0 0
GULF ISLAND FABRICATION INC COM 402307102 9 410 SH   SOLE 7 410 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 39 877 SH   SOLE 2 0 0 877
GULFMARK OFFSHORE INC CL A NEW 402629208 1 29 SH   SOLE 4 29 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 30 670 SH   SOLE 7 670 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,650 23,184 SH   SOLE 2 23,184 0 0
GULFPORT ENERGY CORP COM NEW 402635304 27 384 SH   SOLE 4 384 0 0
GULFPORT ENERGY CORP COM NEW 402635304 292 4,109 SH   SOLE 7 4,109 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 31 757 SH   SOLE 7 757 0 0
HACKETT GROUP INC COM 404609109 5 871 SH   SOLE 7 871 0 0
HAEMONETICS CORP COM 405024100 117 3,593 SH   SOLE 2 1,797 0 1,796
HAEMONETICS CORP COM 405024100 37 1,123 SH   SOLE 4 1,123 0 0
HAEMONETICS CORP COM 405024100 41 1,253 SH   SOLE 7 1,253 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,927 97,634 SH   SOLE 2 0 0 97,634
HAIN CELESTIAL GROUP INC COM 405217100 2,235 24,449 SH   SOLE 4 24,449 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,781 30,417 SH   SOLE 7 30,417 0 0
HALCON RES CORP COM NEW 40537Q209 3 774 SH   SOLE 4 774 0 0
HALCON RES CORP COM NEW 40537Q209 24 5,553 SH   SOLE 7 5,553 0 0
HALLIBURTON CO COM 406216101 69,794 1,185,165 SH   SOLE 2 119,870 0 1,065,295
HALLIBURTON CO COM 406216101 18,332 311,285 SH   SOLE 4 242,474 0 68,811
HALLIBURTON CO COM 406216101 30,025 509,841 SH   SOLE 7 509,841 0 0
HALLIBURTON CO COM 406216101 3,311 56,230 SH   SOLE 13 56,230 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 880 SH   SOLE 4 880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 30 2,375 SH   SOLE 7 2,375 0 0
HANCOCK HLDG CO COM 410120109 15 417 SH   SOLE 4 417 0 0
HANCOCK HLDG CO COM 410120109 143 3,902 SH   SOLE 7 3,902 0 0
HANESBRANDS INC COM 410345102 34 451 SH   SOLE 4 451 0 0
HANESBRANDS INC COM 410345102 464 6,067 SH   SOLE 7 6,067 0 0
HANGER INC COM NEW 41043F208 5 151 SH   SOLE 4 151 0 0
HANGER INC COM NEW 41043F208 29 868 SH   SOLE 7 868 0 0
HANMI FINL CORP COM NEW 410495204 6 272 SH   SOLE 4 272 0 0
HANMI FINL CORP COM NEW 410495204 20 850 SH   SOLE 7 850 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 451 SH   SOLE 7 451 0 0
HANOVER INS GROUP INC COM 410867105 20 330 SH   SOLE 4 330 0 0
HANOVER INS GROUP INC COM 410867105 220 3,578 SH   SOLE 7 3,578 0 0
HANSEN MEDICAL INC COM 411307101 0 61 SH   SOLE 7 61 0 0
HARBINGER GROUP INC COM 41146A106 11 875 SH   SOLE 7 875 0 0
HARLEY DAVIDSON INC COM 412822108 16,915 253,937 SH   SOLE 2 0 0 253,937
HARLEY DAVIDSON INC COM 412822108 4,284 64,311 SH   SOLE 4 56,444 0 7,867
HARLEY DAVIDSON INC COM 412822108 8,807 132,222 SH   SOLE 7 132,222 0 0
HARMAN INTL INDS INC COM 413086109 6,920 65,040 SH   SOLE 2 0 0 65,040
HARMAN INTL INDS INC COM 413086109 32 305 SH   SOLE 4 305 0 0
HARMAN INTL INDS INC COM 413086109 4,194 39,414 SH   SOLE 7 39,414 0 0
HARMONIC INC COM 413160102 19 2,652 SH   SOLE 7 2,652 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 122 40,000 SH   SOLE 4 40,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5,103 1,673,231 SH   SOLE 7 1,673,231 0 0
HARRIS CORP DEL COM 413875105 9,496 129,798 SH   SOLE 2 700 0 129,098
HARRIS CORP DEL COM 413875105 2,374 32,445 SH   SOLE 4 28,580 0 3,865
HARRIS CORP DEL COM 413875105 5,010 68,478 SH   SOLE 7 68,478 0 0
HARRIS CORP DEL COM 413875105 12,256 167,525 SH   SOLE 15 0 0 167,525
HARSCO CORP COM 415864107 88 3,751 SH   SOLE 2 1,985 0 1,766
HARSCO CORP COM 415864107 41 1,758 SH   SOLE 4 1,758 0 0
HARSCO CORP COM 415864107 172 7,328 SH   SOLE 7 7,328 0 0
HARTE-HANKS INC COM 416196103 2 206 SH   SOLE 4 206 0 0
HARTE-HANKS INC COM 416196103 10 1,102 SH   SOLE 7 1,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,458 665,096 SH   SOLE 2 167,208 0 497,888
HARTFORD FINL SVCS GROUP INC COM 416515104 4,601 130,457 SH   SOLE 4 116,225 0 14,232
HARTFORD FINL SVCS GROUP INC COM 416515104 11,515 326,473 SH   SOLE 7 326,473 0 0
HASBRO INC COM 418056107 7,169 128,901 SH   SOLE 2 0 0 128,901
HASBRO INC COM 418056107 2,036 36,602 SH   SOLE 4 32,385 0 4,217
HASBRO INC COM 418056107 4,397 79,046 SH   SOLE 7 79,046 0 0
HASBRO INC COM 418056107 412 7,400 SH   SOLE 15 0 0 7,400
HATTERAS FINL CORP COM 41902R103 15 772 SH   SOLE 4 772 0 0
HATTERAS FINL CORP COM 41902R103 170 9,022 SH   SOLE 7 9,022 0 0
HAVERTY FURNITURE INC COM 419596101 15 508 SH   SOLE 7 508 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 701 SH   SOLE 4 701 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 225 8,854 SH   SOLE 7 8,854 0 0
HAWAIIAN HOLDINGS INC COM 419879101 21 1,488 SH   SOLE 7 1,488 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 259 SH   SOLE 7 259 0 0
HAWKINS INC COM 420261109 9 258 SH   SOLE 7 258 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 7 134 SH   SOLE 4 134 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 18 330 SH   SOLE 7 330 0 0
HCA HOLDINGS INC COM 40412C101 19,847 378,030 SH   SOLE 2 328,900 0 49,130
HCA HOLDINGS INC COM 40412C101 7,284 138,747 SH   SOLE 4 127,781 0 10,966
HCA HOLDINGS INC COM 40412C101 5,113 97,395 SH   SOLE 7 97,395 0 0
HCA HOLDINGS INC COM 40412C101 5,231 99,629 SH   SOLE 15 0 0 99,629
HCC INS HLDGS INC COM 404132102 23 503 SH   SOLE 4 503 0 0
HCC INS HLDGS INC COM 404132102 330 7,257 SH   SOLE 7 7,257 0 0
HCI GROUP INC COM 40416E103 9 243 SH   SOLE 7 243 0 0
HCP INC COM 40414L109 29,037 748,576 SH   SOLE 2 172,430 0 576,146
HCP INC COM 40414L109 7,865 202,767 SH   SOLE 4 185,194 0 17,573
HCP INC COM 40414L109 47,196 1,216,712 SH   SOLE 7 1,216,712 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,543 97,255 SH   SOLE 2 88,724 0 8,531
HD SUPPLY HLDGS INC COM 40416M105 32 1,230 SH   SOLE 4 1,230 0 0
HD SUPPLY HLDGS INC COM 40416M105 77 2,932 SH   SOLE 7 2,932 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,525 61,531 SH   SOLE 2 0 0 61,531
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,347 81,565 SH   SOLE 7 81,565 0 0
HEADWATERS INC COM 42210P102 12 940 SH   SOLE 4 940 0 0
HEADWATERS INC COM 42210P102 26 1,946 SH   SOLE 7 1,946 0 0
HEALTH CARE REIT INC COM 42217K106 22,701 380,896 SH   SOLE 2 36,444 0 344,452
HEALTH CARE REIT INC COM 42217K106 6,493 108,939 SH   SOLE 4 97,861 0 11,078
HEALTH CARE REIT INC COM 42217K106 22,809 382,708 SH   SOLE 7 382,708 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 770 13,866 SH   SOLE 4 13,866 0 0
HEALTH NET INC COM 42222G108 444 13,067 SH   SOLE 2 9,500 0 3,567
HEALTH NET INC COM 42222G108 330 9,697 SH   SOLE 4 9,697 0 0
HEALTH NET INC COM 42222G108 435 12,801 SH   SOLE 7 12,801 0 0
HEALTH NET INC COM 42222G108 54 1,595 SH   SOLE 13 1,595 0 0
HEALTHCARE RLTY TR COM 421946104 242 10,018 SH   SOLE 4 10,018 0 0
HEALTHCARE RLTY TR COM 421946104 1,649 68,271 SH   SOLE 7 68,271 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14 480 SH   SOLE 4 480 0 0
HEALTHCARE SVCS GRP INC COM 421906108 49 1,669 SH   SOLE 7 1,669 0 0
HEALTHCARE TR AMER INC CL A 42225P105 265 23,272 SH   SOLE 4 23,272 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,880 165,045 SH   SOLE 7 165,045 0 0
HEALTHSOUTH CORP COM NEW 421924309 712 19,811 SH   SOLE 4 19,811 0 0
HEALTHSOUTH CORP COM NEW 421924309 140 3,891 SH   SOLE 7 3,891 0 0
HEALTHSTREAM INC COM 42222N103 5 173 SH   SOLE 4 173 0 0
HEALTHSTREAM INC COM 42222N103 14 529 SH   SOLE 7 529 0 0
HEALTHWAYS INC COM 422245100 6 334 SH   SOLE 4 334 0 0
HEALTHWAYS INC COM 422245100 16 926 SH   SOLE 7 926 0 0
HEARTLAND EXPRESS INC COM 422347104 7 309 SH   SOLE 4 309 0 0
HEARTLAND EXPRESS INC COM 422347104 27 1,207 SH   SOLE 7 1,207 0 0
HEARTLAND FINL USA INC COM 42234Q102 11 410 SH   SOLE 7 410 0 0
HEARTLAND PMT SYS INC COM 42235N108 15 373 SH   SOLE 4 373 0 0
HEARTLAND PMT SYS INC COM 42235N108 37 895 SH   SOLE 7 895 0 0
HEARTWARE INTL INC COM 422368100 6 61 SH   SOLE 4 61 0 0
HEARTWARE INTL INC COM 422368100 39 417 SH   SOLE 7 417 0 0
HECLA MNG CO COM 422704106 7 2,165 SH   SOLE 4 2,165 0 0
HECLA MNG CO COM 422704106 71 23,232 SH   SOLE 7 23,232 0 0
HEICO CORP NEW COM 422806109 3 52 SH   SOLE 4 52 0 0
HEICO CORP NEW COM 422806109 98 1,627 SH   SOLE 7 1,627 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 196 SH   SOLE 4 196 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 488 SH   SOLE 7 488 0 0
HELEN OF TROY CORP LTD COM G4388N106 15 221 SH   SOLE 4 221 0 0
HELEN OF TROY CORP LTD COM G4388N106 54 780 SH   SOLE 7 780 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 787 SH   SOLE 4 787 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 119 5,165 SH   SOLE 7 5,165 0 0
HELMERICH & PAYNE INC COM 423452101 17,933 166,730 SH   SOLE 2 47,374 0 119,356
HELMERICH & PAYNE INC COM 423452101 3,042 28,281 SH   SOLE 4 25,084 0 3,197
HELMERICH & PAYNE INC COM 423452101 6,926 64,388 SH   SOLE 7 64,388 0 0
HENRY JACK & ASSOC INC COM 426281101 90 1,613 SH   SOLE 2 946 0 667
HENRY JACK & ASSOC INC COM 426281101 1,346 24,147 SH   SOLE 4 24,147 0 0
HENRY JACK & ASSOC INC COM 426281101 233 4,170 SH   SOLE 7 4,170 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,091 19,058 SH   SOLE 2 0 0 19,058
HERBALIFE LTD COM USD SHS G4412G101 1,152 20,120 SH   SOLE 4 17,043 0 3,077
HERBALIFE LTD COM USD SHS G4412G101 481 8,406 SH   SOLE 7 8,406 0 0
HERCULES OFFSHORE INC COM 427093109 4 817 SH   SOLE 4 817 0 0
HERCULES OFFSHORE INC COM 427093109 19 4,103 SH   SOLE 7 4,103 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 8 554 SH   SOLE 4 554 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 23 1,606 SH   SOLE 7 1,606 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 375 SH   SOLE 7 375 0 0
HERITAGE FINL CORP WASH COM 42722X106 9 526 SH   SOLE 7 526 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 105 17,941 SH   SOLE 4 17,941 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 697 119,637 SH   SOLE 7 119,637 0 0
HERSHEY CO COM 427866108 25,455 243,824 SH   SOLE 2 49,013 0 194,811
HERSHEY CO COM 427866108 5,193 49,741 SH   SOLE 4 34,825 0 14,916
HERSHEY CO COM 427866108 10,094 96,684 SH   SOLE 7 96,684 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,635 361,684 SH   SOLE 2 0 0 361,684
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,764 216,361 SH   SOLE 4 200,710 0 15,651
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,925 147,352 SH   SOLE 7 147,352 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,388 202,267 SH   SOLE 15 0 0 202,267
HESS CORP COM 42809H107 27,916 336,824 SH   SOLE 2 8,106 0 328,718
HESS CORP COM 42809H107 6,495 78,365 SH   SOLE 4 67,915 0 10,450
HESS CORP COM 42809H107 14,334 172,952 SH   SOLE 7 172,952 0 0
HESS CORP COM 42809H107 53,865 649,917 SH   SOLE 15 0 0 649,917
HEWLETT PACKARD CO COM 428236103 79,035 2,442,371 SH   SOLE 2 147,315 0 2,295,056
HEWLETT PACKARD CO COM 428236103 21,281 657,620 SH   SOLE 4 502,278 0 155,342
HEWLETT PACKARD CO COM 428236103 39,750 1,228,383 SH   SOLE 7 1,228,383 0 0
HEWLETT PACKARD CO COM 428236103 188 5,800 SH   SOLE 15 0 0 5,800
HEXCEL CORP NEW COM 428291108 265 6,092 SH   SOLE 2 2,135 0 3,957
HEXCEL CORP NEW COM 428291108 57 1,314 SH   SOLE 4 1,314 0 0
HEXCEL CORP NEW COM 428291108 258 5,921 SH   SOLE 7 5,921 0 0
HFF INC CL A 40418F108 10 287 SH   SOLE 4 287 0 0
HFF INC CL A 40418F108 28 844 SH   SOLE 7 844 0 0
HHGREGG INC COM 42833L108 1 126 SH   SOLE 4 126 0 0
HHGREGG INC COM 42833L108 4 400 SH   SOLE 7 400 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 168 4,156 SH   SOLE 7 4,156 0 0
HI-TECH PHARMACAL INC COM 42840B101 13 291 SH   SOLE 7 291 0 0
HIBBETT SPORTS INC COM 428567101 10 191 SH   SOLE 4 191 0 0
HIBBETT SPORTS INC COM 428567101 34 636 SH   SOLE 7 636 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 130 SH   SOLE 4 130 0 0
HIGHER ONE HLDGS INC COM 42983D104 6 854 SH   SOLE 7 854 0 0
HIGHWOODS PPTYS INC COM 431284108 358 9,319 SH   SOLE 4 9,319 0 0
HIGHWOODS PPTYS INC COM 431284108 2,807 73,071 SH   SOLE 7 73,071 0 0
HILL INTERNATIONAL INC COM 431466101 0 23 SH   SOLE 7 23 0 0
HILL ROM HLDGS INC COM 431475102 18 461 SH   SOLE 4 461 0 0
HILL ROM HLDGS INC COM 431475102 113 2,920 SH   SOLE 7 2,920 0 0
HILLENBRAND INC COM 431571108 15 467 SH   SOLE 4 467 0 0
HILLENBRAND INC COM 431571108 45 1,383 SH   SOLE 7 1,383 0 0
HILLSHIRE BRANDS CO COM 432589109 29 769 SH   SOLE 4 769 0 0
HILLSHIRE BRANDS CO COM 432589109 1,980 53,138 SH   SOLE 7 53,138 0 0
HILLSHIRE BRANDS CO COM 432589109 43,025 1,154,733 SH   SOLE 15 0 0 1,154,733
HILLTOP HOLDINGS INC COM 432748101 11 463 SH   SOLE 4 463 0 0
HILLTOP HOLDINGS INC COM 432748101 38 1,595 SH   SOLE 7 1,595 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,182 53,150 SH   SOLE 4 53,150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 137 6,151 SH   SOLE 7 6,151 0 0
HITTITE MICROWAVE CORP COM 43365Y104 10 153 SH   SOLE 4 153 0 0
HITTITE MICROWAVE CORP COM 43365Y104 48 758 SH   SOLE 7 758 0 0
HMS HLDGS CORP COM 40425J101 12 606 SH   SOLE 4 606 0 0
HMS HLDGS CORP COM 40425J101 41 2,168 SH   SOLE 7 2,168 0 0
HNI CORP COM 404251100 11 293 SH   SOLE 4 293 0 0
HNI CORP COM 404251100 41 1,124 SH   SOLE 7 1,124 0 0
HOLLYFRONTIER CORP COM 436106108 3,805 79,963 SH   SOLE 2 6,688 0 73,275
HOLLYFRONTIER CORP COM 436106108 2,596 54,559 SH   SOLE 4 48,457 0 6,102
HOLLYFRONTIER CORP COM 436106108 2,344 49,268 SH   SOLE 7 49,268 0 0
HOLOGIC INC COM 436440101 826 38,428 SH   SOLE 2 0 0 38,428
HOLOGIC INC COM 436440101 1,474 68,561 SH   SOLE 4 59,573 0 8,988
HOLOGIC INC COM 436440101 545 25,328 SH   SOLE 7 25,328 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 4,378 3,830,000 PRN   SOLE 2 3,235,000 0 595,000
HOME BANCSHARES INC COM 436893200 9 254 SH   SOLE 4 254 0 0
HOME BANCSHARES INC COM 436893200 38 1,118 SH   SOLE 7 1,118 0 0
HOME DEPOT INC COM 437076102 157,432 1,989,530 SH   SOLE 2 204,085 0 1,785,445
HOME DEPOT INC COM 437076102 32,522 410,992 SH   SOLE 4 360,487 0 50,505
HOME DEPOT INC COM 437076102 68,974 871,658 SH   SOLE 7 871,658 0 0
HOME DEPOT INC COM 437076102 4,978 62,905 SH   SOLE 15 0 0 62,905
HOME FED BANCORP INC MD COM 43710G105 9 561 SH   SOLE 7 561 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 258 7,992 SH   SOLE 7 7,992 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8 365 SH   SOLE 4 365 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 35 1,627 SH   SOLE 7 1,627 0 0
HOME PROPERTIES INC COM 437306103 399 6,633 SH   SOLE 4 6,633 0 0
HOME PROPERTIES INC COM 437306103 2,519 41,906 SH   SOLE 7 41,906 0 0
HOMEAWAY INC COM 43739Q100 49 1,300 SH   SOLE 4 1,300 0 0
HOMEAWAY INC COM 43739Q100 110 2,921 SH   SOLE 7 2,921 0 0
HOMESTREET INC COM 43785V102 7 381 SH   SOLE 7 381 0 0
HOMETRUST BANCSHARES INC COM 437872104 8 524 SH   SOLE 7 524 0 0
HONEYWELL INTL INC COM 438516106 88,585 954,989 SH   SOLE 2 64,650 0 890,339
HONEYWELL INTL INC COM 438516106 19,734 212,741 SH   SOLE 4 186,209 0 26,532
HONEYWELL INTL INC COM 438516106 45,290 488,244 SH   SOLE 7 488,244 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13 450 SH   SOLE 4 450 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 30 1,027 SH   SOLE 7 1,027 0 0
HORIZON PHARMA INC COM 44047T109 22 1,443 SH   SOLE 7 1,443 0 0
HORMEL FOODS CORP COM 440452100 14,895 302,308 SH   SOLE 2 143,028 0 159,280
HORMEL FOODS CORP COM 440452100 2,054 41,695 SH   SOLE 4 32,690 0 9,005
HORMEL FOODS CORP COM 440452100 24,045 488,029 SH   SOLE 7 488,029 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 133 3,186 SH   SOLE 2 1,117 0 2,069
HORNBECK OFFSHORE SVCS INC N COM 440543106 8 190 SH   SOLE 4 190 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 37 883 SH   SOLE 7 883 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 683 600,000 PRN   SOLE 2 600,000 0 0
HORSEHEAD HLDG CORP COM 440694305 8 498 SH   SOLE 4 498 0 0
HORSEHEAD HLDG CORP COM 440694305 274 16,301 SH   SOLE 7 16,301 0 0
HOSPIRA INC COM 441060100 8,027 185,589 SH   SOLE 2 2,830 0 182,759
HOSPIRA INC COM 441060100 1,729 39,984 SH   SOLE 4 34,375 0 5,609
HOSPIRA INC COM 441060100 4,469 103,336 SH   SOLE 7 103,336 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 434 15,123 SH   SOLE 4 15,123 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,286 184,055 SH   SOLE 7 184,055 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25,606 1,265,113 SH   SOLE 2 214,365 0 1,050,748
HOST HOTELS & RESORTS INC COM 44107P104 8,349 412,497 SH   SOLE 4 388,083 0 24,414
HOST HOTELS & RESORTS INC COM 44107P104 22,958 1,134,300 SH   SOLE 7 1,134,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 78 3,854 SH   SOLE 13 3,854 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 255 SH   SOLE 7 255 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 528 SH   SOLE 7 528 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 14 2,899 SH   SOLE 7 2,899 0 0
HOWARD HUGHES CORP COM 44267D107 16 114 SH   SOLE 4 114 0 0
HOWARD HUGHES CORP COM 44267D107 274 1,920 SH   SOLE 7 1,920 0 0
HSN INC COM 404303109 49 817 SH   SOLE 4 817 0 0
HSN INC COM 404303109 49 819 SH   SOLE 7 819 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 278 7,248 SH   SOLE 2 7,248 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 698 18,220 SH   SOLE 7 18,220 0 0
HUB GROUP INC CL A 443320106 11 284 SH   SOLE 4 284 0 0
HUB GROUP INC CL A 443320106 37 933 SH   SOLE 7 933 0 0
HUBBELL INC CL A 443510102 5 46 SH   SOLE 7 46 0 0
HUBBELL INC CL B 443510201 6,216 51,853 SH   SOLE 2 14,586 0 37,267
HUBBELL INC CL B 443510201 955 7,964 SH   SOLE 4 7,964 0 0
HUBBELL INC CL B 443510201 432 3,608 SH   SOLE 7 3,608 0 0
HUDSON CITY BANCORP COM 443683107 5,586 568,283 SH   SOLE 2 0 0 568,283
HUDSON CITY BANCORP COM 443683107 1,061 107,900 SH   SOLE 4 91,676 0 16,224
HUDSON CITY BANCORP COM 443683107 3,069 312,220 SH   SOLE 7 312,220 0 0
HUDSON PAC PPTYS INC COM 444097109 110 4,768 SH   SOLE 4 4,768 0 0
HUDSON PAC PPTYS INC COM 444097109 900 39,023 SH   SOLE 7 39,023 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 8 442 SH   SOLE 7 442 0 0
HUMANA INC COM 444859102 23,220 205,998 SH   SOLE 2 2,659 0 203,339
HUMANA INC COM 444859102 7,409 65,726 SH   SOLE 4 53,058 0 12,668
HUMANA INC COM 444859102 10,842 96,185 SH   SOLE 7 96,185 0 0
HUMANA INC OPTIONS 444859102 124 1,100 SH Call SOLE 4 1,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,176 44,167 SH   SOLE 2 26,292 0 17,875
HUNT J B TRANS SVCS INC COM 445658107 2,534 35,234 SH   SOLE 4 32,052 0 3,182
HUNT J B TRANS SVCS INC COM 445658107 805 11,188 SH   SOLE 7 11,188 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,152 817,662 SH   SOLE 2 0 0 817,662
HUNTINGTON BANCSHARES INC COM 446150104 39 3,892 SH   SOLE 4 3,892 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,948 496,284 SH   SOLE 7 496,284 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 968 9,465 SH   SOLE 2 4,376 0 5,089
HUNTINGTON INGALLS INDS INC COM 446413106 71 696 SH   SOLE 4 695 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 338 3,306 SH   SOLE 7 3,306 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,405 101,748 SH   SOLE 15 0 0 101,748
HUNTSMAN CORP COM 447011107 11,735 480,566 SH   SOLE 2 478,162 0 2,404
HUNTSMAN CORP COM 447011107 68 2,765 SH   SOLE 4 2,765 0 0
HUNTSMAN CORP COM 447011107 354 14,516 SH   SOLE 7 14,516 0 0
HUNTSMAN CORP COM 447011107 1,238 50,700 SH   SOLE 15 0 0 50,700
HURCO COMPANIES INC COM 447324104 6 212 SH   SOLE 7 212 0 0
HURON CONSULTING GROUP INC COM 447462102 12 196 SH   SOLE 4 196 0 0
HURON CONSULTING GROUP INC COM 447462102 37 584 SH   SOLE 7 584 0 0
HYATT HOTELS CORP COM CL A 448579102 304 5,657 SH   SOLE 4 5,657 0 0
HYATT HOTELS CORP COM CL A 448579102 116 2,148 SH   SOLE 7 2,148 0 0
HYPERION THERAPEUTICS INC COM 44915N101 7 289 SH   SOLE 7 289 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9 92 SH   SOLE 4 92 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 26 270 SH   SOLE 7 270 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,491 48,904 SH   SOLE 2 26,637 0 22,267
IAC INTERACTIVECORP COM PAR $.001 44919P508 866 12,133 SH   SOLE 4 12,133 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 260 3,642 SH   SOLE 7 3,642 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15,791 221,199 SH   SOLE 15 0 0 221,199
IBERIABANK CORP COM 450828108 11 150 SH   SOLE 4 150 0 0
IBERIABANK CORP COM 450828108 50 713 SH   SOLE 7 713 0 0
ICF INTL INC COM 44925C103 5 127 SH   SOLE 4 127 0 0
ICF INTL INC COM 44925C103 20 512 SH   SOLE 7 512 0 0
ICG GROUP INC COM 44928D108 6 287 SH   SOLE 4 287 0 0
ICG GROUP INC COM 44928D108 21 1,010 SH   SOLE 7 1,010 0 0
ICICI BK LTD ADR 45104G104 8,495 193,939 SH   SOLE 2 126,477 0 67,462
ICICI BK LTD ADR 45104G104 2,598 59,318 SH   SOLE 7 59,318 0 0
ICON PLC SHS G4705A100 4,346 91,400 SH   SOLE 2 91,400 0 0
ICONIX BRAND GROUP INC COM 451055107 12 307 SH   SOLE 4 307 0 0
ICONIX BRAND GROUP INC COM 451055107 50 1,267 SH   SOLE 7 1,267 0 0
ICU MED INC COM 44930G107 4 69 SH   SOLE 4 69 0 0
ICU MED INC COM 44930G107 19 322 SH   SOLE 7 322 0 0
IDACORP INC COM 451107106 486 8,754 SH   SOLE 4 8,754 0 0
IDACORP INC COM 451107106 825 14,870 SH   SOLE 7 14,870 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 18 2,908 SH   SOLE 7 2,908 0 0
IDEX CORP COM 45167R104 194 2,660 SH   SOLE 2 1,288 0 1,372
IDEX CORP COM 45167R104 86 1,181 SH   SOLE 4 1,181 0 0
IDEX CORP COM 45167R104 1,649 22,619 SH   SOLE 7 22,619 0 0
IDEX CORP COM 45167R104 386 5,300 SH   SOLE 15 0 0 5,300
IDEXX LABS INC COM 45168D104 27 219 SH   SOLE 4 219 0 0
IDEXX LABS INC COM 45168D104 320 2,632 SH   SOLE 7 2,632 0 0
IDEXX LABS INC COM 45168D104 16 128 SH   SOLE 15 0 0 128
IDT CORP CL B NEW 448947507 6 384 SH   SOLE 7 384 0 0
IGATE CORP COM 45169U105 8 248 SH   SOLE 4 248 0 0
IGATE CORP COM 45169U105 27 854 SH   SOLE 7 854 0 0
IGI LABS INC COM 449575109 0 62 SH   SOLE 7 62 0 0
IHS INC CL A 451734107 927 7,631 SH   SOLE 2 0 0 7,631
IHS INC CL A 451734107 2,058 16,935 SH   SOLE 4 15,036 0 1,899
IHS INC CL A 451734107 629 5,175 SH   SOLE 7 5,175 0 0
II VI INC COM 902104108 6 392 SH   SOLE 4 392 0 0
II VI INC COM 902104108 20 1,316 SH   SOLE 7 1,316 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,036 479,966 SH   SOLE 2 25,706 0 454,260
ILLINOIS TOOL WKS INC COM 452308109 9,398 115,558 SH   SOLE 4 100,721 0 14,837
ILLINOIS TOOL WKS INC COM 452308109 35,908 441,505 SH   SOLE 7 441,505 0 0
ILLUMINA INC COM 452327109 14,336 96,435 SH   SOLE 2 66,678 0 29,757
ILLUMINA INC COM 452327109 6,010 40,428 SH   SOLE 4 36,234 0 4,194
ILLUMINA INC COM 452327109 4,363 29,349 SH   SOLE 7 29,349 0 0
ILLUMINA INC COM 452327109 8,522 57,323 SH   SOLE 15 0 0 57,323
IMAX CORP COM 45245E109 125 4,573 SH   SOLE 2 4,573 0 0
IMMERSION CORP COM 452521107 8 720 SH   SOLE 7 720 0 0
IMMUNOGEN INC COM 45253H101 8 529 SH   SOLE 4 529 0 0
IMMUNOGEN INC COM 45253H101 33 2,195 SH   SOLE 7 2,195 0 0
IMMUNOMEDICS INC COM 452907108 9 2,074 SH   SOLE 7 2,074 0 0
IMPAX LABORATORIES INC COM 45256B101 9 356 SH   SOLE 4 356 0 0
IMPAX LABORATORIES INC COM 45256B101 45 1,700 SH   SOLE 7 1,700 0 0
IMPERVA INC COM 45321L100 28 509 SH   SOLE 7 509 0 0
INCONTACT INC COM 45336E109 13 1,402 SH   SOLE 7 1,402 0 0
INCYTE CORP COM 45337C102 44 827 SH   SOLE 4 827 0 0
INCYTE CORP COM 45337C102 269 5,029 SH   SOLE 7 5,029 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 265 SH   SOLE 4 265 0 0
INDEPENDENT BANK CORP MASS COM 453836108 23 592 SH   SOLE 7 592 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3,988 91,316 SH   SOLE 7 91,316 0 0
INFINERA CORPORATION COM 45667G103 6 707 SH   SOLE 4 707 0 0
INFINERA CORPORATION COM 45667G103 26 2,851 SH   SOLE 7 2,851 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 282 SH   SOLE 4 282 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 14 1,210 SH   SOLE 7 1,210 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10 141 SH   SOLE 4 141 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 21 311 SH   SOLE 7 311 0 0
INFOBLOX INC COM 45672H104 26 1,273 SH   SOLE 7 1,273 0 0
INFORMATICA CORP COM 45666Q102 87 2,305 SH   SOLE 2 1,106 0 1,199
INFORMATICA CORP COM 45666Q102 52 1,364 SH   SOLE 4 1,364 0 0
INFORMATICA CORP COM 45666Q102 199 5,257 SH   SOLE 7 5,257 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,914 164,532 SH   SOLE 2 92,476 0 72,056
INFOSYS LTD SPONSORED ADR 456788108 5,437 100,351 SH   SOLE 7 100,351 0 0
ING U S INC COM 45685E106 14,892 410,581 SH   SOLE 2 148,665 0 261,916
ING U S INC COM 45685E106 2,473 68,179 SH   SOLE 4 68,179 0 0
ING U S INC COM 45685E106 283 7,806 SH   SOLE 7 7,806 0 0
ING U S INC COM 45685E106 194 5,350 SH   SOLE 13 5,350 0 0
INGERSOLL-RAND PLC SHS G47791101 21,708 379,248 SH   SOLE 2 24,400 0 354,848
INGERSOLL-RAND PLC SHS G47791101 5,092 88,954 SH   SOLE 4 66,558 0 22,396
INGERSOLL-RAND PLC SHS G47791101 9,091 158,829 SH   SOLE 7 158,829 0 0
INGLES MKTS INC CL A 457030104 9 361 SH   SOLE 7 361 0 0
INGRAM MICRO INC CL A 457153104 6,410 216,860 SH   SOLE 2 27,569 0 189,291
INGRAM MICRO INC CL A 457153104 378 12,802 SH   SOLE 4 12,802 0 0
INGRAM MICRO INC CL A 457153104 2,092 70,762 SH   SOLE 7 70,762 0 0
INGRAM MICRO INC CL A 457153104 1,863 63,022 SH   SOLE 13 63,022 0 0
INGRAM MICRO INC CL A 457153104 178 6,023 SH   SOLE 15 0 0 6,023
INGREDION INC COM 457187102 20 289 SH   SOLE 4 289 0 0
INGREDION INC COM 457187102 6,272 92,130 SH   SOLE 7 92,130 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 95 8,998 SH   SOLE 4 8,998 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 633 59,997 SH   SOLE 7 59,997 0 0
INNERWORKINGS INC COM 45773Y105 9 1,168 SH   SOLE 7 1,168 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8 134 SH   SOLE 4 134 0 0
INNOPHOS HOLDINGS INC COM 45774N108 74 1,304 SH   SOLE 7 1,304 0 0
INNOSPEC INC COM 45768S105 6 132 SH   SOLE 4 132 0 0
INNOSPEC INC COM 45768S105 26 576 SH   SOLE 7 576 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 0 139 SH   SOLE 7 139 0 0
INPHI CORP COM 45772F107 11 678 SH   SOLE 7 678 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10 391 SH   SOLE 4 391 0 0
INSIGHT ENTERPRISES INC COM 45765U103 89 3,555 SH   SOLE 7 3,555 0 0
INSMED INC COM PAR $.01 457669307 16 839 SH   SOLE 7 839 0 0
INSPERITY INC COM 45778Q107 6 208 SH   SOLE 4 208 0 0
INSPERITY INC COM 45778Q107 17 564 SH   SOLE 7 564 0 0
INSTALLED BLDG PRODS INC COM 45780R101 820 58,800 SH   SOLE 4 58,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101 901 64,600 SH   SOLE 7 64,600 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 504 SH   SOLE 7 504 0 0
INSULET CORP COM 45784P101 14 293 SH   SOLE 4 293 0 0
INSULET CORP COM 45784P101 62 1,317 SH   SOLE 7 1,317 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 189 SH   SOLE 7 189 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 138 SH   SOLE 4 138 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 515 SH   SOLE 7 515 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 1,270 SH   SOLE 4 1,270 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 39 3,201 SH   SOLE 7 3,201 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 11 726 SH   SOLE 7 726 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,240 87,854 SH   SOLE 2 0 0 87,854
INTEGRYS ENERGY GROUP INC COM 45822P105 1,265 21,209 SH   SOLE 4 18,547 0 2,662
INTEGRYS ENERGY GROUP INC COM 45822P105 4,417 74,047 SH   SOLE 7 74,047 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 435 7,300 SH   SOLE 15 0 0 7,300
INTEL CORP COM 458140100 164,259 6,363,157 SH   SOLE 2 446,259 0 5,916,898
INTEL CORP COM 458140100 42,986 1,665,206 SH   SOLE 4 1,261,347 0 403,859
INTEL CORP COM 458140100 87,496 3,389,475 SH   SOLE 7 3,389,475 0 0
INTELIQUENT INC COM 45825N107 14 950 SH   SOLE 7 950 0 0
INTELSAT S A COM L5140P101 21 1,103 SH   SOLE 7 1,103 0 0
INTER PARFUMS INC COM 458334109 15 418 SH   SOLE 7 418 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,638 167,898 SH   SOLE 2 0 0 167,898
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 334 SH   SOLE 4 334 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 114 5,269 SH   SOLE 7 5,269 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 241 11,117 SH   SOLE 15 0 0 11,117
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7 90 SH   SOLE 4 90 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 28 381 SH   SOLE 7 381 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 842 2,553 SH   SOLE 4 2,553 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 57 174 SH   SOLE 7 174 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 34,977 176,801 SH   SOLE 2 2,132 0 174,669
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,910 29,875 SH   SOLE 4 25,926 0 3,949
INTERCONTINENTALEXCHANGE GRO COM 45866F104 13,724 69,374 SH   SOLE 7 69,374 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 27,065 136,809 SH   SOLE 15 0 0 136,809
INTERDIGITAL INC COM 45867G101 11 330 SH   SOLE 4 330 0 0
INTERDIGITAL INC COM 45867G101 34 1,038 SH   SOLE 7 1,038 0 0
INTERFACE INC COM 458665304 7 360 SH   SOLE 4 360 0 0
INTERFACE INC COM 458665304 31 1,502 SH   SOLE 7 1,502 0 0
INTERMUNE INC COM 45884X103 2,179 65,100 SH   SOLE 2 65,100 0 0
INTERMUNE INC COM 45884X103 11 335 SH   SOLE 4 335 0 0
INTERMUNE INC COM 45884X103 81 2,419 SH   SOLE 7 2,419 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 10 1,479 SH   SOLE 7 1,479 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 396 SH   SOLE 4 396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 33 1,310 SH   SOLE 7 1,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242,722 1,260,957 SH   SOLE 2 99,293 0 1,161,664
INTERNATIONAL BUSINESS MACHS COM 459200101 55,743 289,587 SH   SOLE 4 252,963 0 36,624
INTERNATIONAL BUSINESS MACHS COM 459200101 117,360 609,695 SH   SOLE 7 609,695 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,227 159,160 SH   SOLE 2 41,814 0 117,346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,480 36,377 SH   SOLE 4 33,624 0 2,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,111 53,421 SH   SOLE 7 53,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 361 SH   SOLE 13 361 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 124 8,795 SH   SOLE 2 8,795 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,345 95,663 SH   SOLE 4 87,013 0 8,650
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,641 258,968 SH   SOLE 7 258,968 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,640 116,677 SH   SOLE 13 116,677 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 49 1,794 SH   SOLE 4 1,794 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 46 1,667 SH   SOLE 7 1,667 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 168 SH   SOLE 4 168 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 699 SH   SOLE 7 699 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,039 469,047 SH   SOLE 2 0 0 469,047
INTERPUBLIC GROUP COS INC COM 460690100 1,809 105,516 SH   SOLE 4 90,468 0 15,048
INTERPUBLIC GROUP COS INC COM 460690100 7,403 431,898 SH   SOLE 7 431,898 0 0
INTERPUBLIC GROUP COS INC COM 460690100 494 28,800 SH   SOLE 15 0 0 28,800
INTERSIL CORP CL A 46069S109 12 944 SH   SOLE 4 944 0 0
INTERSIL CORP CL A 46069S109 41 3,148 SH   SOLE 7 3,148 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 9 363 SH   SOLE 4 363 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 26 995 SH   SOLE 7 995 0 0
INTL FCSTONE INC COM 46116V105 8 416 SH   SOLE 7 416 0 0
INTL PAPER CO COM 460146103 34,766 757,766 SH   SOLE 2 183,205 0 574,561
INTL PAPER CO COM 460146103 8,880 193,544 SH   SOLE 4 177,910 0 15,634
INTL PAPER CO COM 460146103 12,387 269,990 SH   SOLE 7 269,990 0 0
INTL PAPER CO COM 460146103 8,894 193,863 SH   SOLE 15 0 0 193,863
INTRA CELLULAR THERAPIES INC COM 46116X101 1,905 104,800 SH   SOLE 2 104,800 0 0
INTRALINKS HLDGS INC COM 46118H104 5 500 SH   SOLE 4 500 0 0
INTRALINKS HLDGS INC COM 46118H104 10 1,024 SH   SOLE 7 1,024 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 6 496 SH   SOLE 7 496 0 0
INTREPID POTASH INC COM 46121Y102 5 334 SH   SOLE 4 334 0 0
INTREPID POTASH INC COM 46121Y102 21 1,335 SH   SOLE 7 1,335 0 0
INTREXON CORP COM 46122T102 7 274 SH   SOLE 7 274 0 0
INTUIT COM 461202103 31,394 403,880 SH   SOLE 2 70,870 0 333,010
INTUIT COM 461202103 5,715 73,525 SH   SOLE 4 64,043 0 9,482
INTUIT COM 461202103 13,984 179,909 SH   SOLE 7 179,909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,290 62,307 SH   SOLE 2 1,517 0 60,790
INTUITIVE SURGICAL INC COM NEW 46120E602 4,638 10,590 SH   SOLE 4 9,202 0 1,388
INTUITIVE SURGICAL INC COM NEW 46120E602 10,398 23,741 SH   SOLE 7 23,741 0 0
INVACARE CORP COM 461203101 4 230 SH   SOLE 4 230 0 0
INVACARE CORP COM 461203101 17 866 SH   SOLE 7 866 0 0
INVENSENSE INC COM 46123D205 34 1,445 SH   SOLE 7 1,445 0 0
INVESCO LTD SHS G491BT108 19,884 537,408 SH   SOLE 2 0 0 537,408
INVESCO LTD SHS G491BT108 4,952 133,826 SH   SOLE 4 118,594 0 15,232
INVESCO LTD SHS G491BT108 12,794 345,781 SH   SOLE 7 345,781 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 963 SH   SOLE 4 963 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 126 7,648 SH   SOLE 7 7,648 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 345 SH   SOLE 4 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 995 SH   SOLE 7 995 0 0
INVESTORS BANCORP INC COM 46146P102 5 166 SH   SOLE 4 166 0 0
INVESTORS BANCORP INC COM 46146P102 32 1,140 SH   SOLE 7 1,140 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 96 10,647 SH   SOLE 4 10,647 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 648 72,173 SH   SOLE 7 72,173 0 0
ION GEOPHYSICAL CORP COM 462044108 3 759 SH   SOLE 4 759 0 0
ION GEOPHYSICAL CORP COM 462044108 15 3,588 SH   SOLE 7 3,588 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 6 128 SH   SOLE 4 128 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 21 432 SH   SOLE 7 432 0 0
IPG PHOTONICS CORP COM 44980X109 15 204 SH   SOLE 4 204 0 0
IPG PHOTONICS CORP COM 44980X109 113 1,585 SH   SOLE 7 1,585 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 1,663 SH   SOLE 7 1,663 0 0
IROBOT CORP COM 462726100 7 160 SH   SOLE 4 160 0 0
IROBOT CORP COM 462726100 29 698 SH   SOLE 7 698 0 0
IRON MTN INC COM 462846106 5,050 183,167 SH   SOLE 2 0 0 183,167
IRON MTN INC COM 462846106 940 34,087 SH   SOLE 4 27,653 0 6,434
IRON MTN INC COM 462846106 2,906 105,389 SH   SOLE 7 105,389 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 930 SH   SOLE 4 930 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 32 2,618 SH   SOLE 7 2,618 0 0
ISHARES EM MKTS DIV ETF 464286319 204 4,275 SH   SOLE 7 4,275 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,810 40,196 SH   SOLE 2 0 0 40,196
ISHARES MSCI BRZ CAP ETF 464286400 13,046 289,690 SH   SOLE 7 289,690 0 0
ISHARES OPTIONS 464286400 2,252 50,000 SH Call SOLE 2 50,000 0 0
ISHARES MSCI CDA ETF 464286509 7,619 257,842 SH   SOLE 7 257,842 0 0
ISHARES CNTRY MIN VL ETF 464286525 17,356 269,718 SH   SOLE 7 269,718 0 0
ISHARES EM MK MINVOL ETF 464286533 30,324 530,139 SH   SOLE 7 530,139 0 0
ISHARES EMU ETF 464286608 71,632 1,694,629 SH   SOLE 2 1,694,629 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,000 555,968 SH   SOLE 7 555,968 0 0
ISHARES MSCI GERMANY ETF 464286806 2,821 89,996 SH   SOLE 2 89,996 0 0
ISHARES MSCI JAPAN ETF 464286848 3,169 279,700 SH   SOLE 2 279,700 0 0
ISHARES TIPS BD ETF 464287176 6,874 61,322 SH   SOLE 7 61,322 0 0
ISHARES CHINA LG-CAP ETF 464287184 23,319 651,741 SH   SOLE 7 651,741 0 0
ISHARES CORE S&P500 ETF 464287200 223,691 1,188,958 SH   SOLE 2 1,172,825 0 16,133
ISHARES CORE S&P500 ETF 464287200 6,468 34,381 SH   SOLE 3 34,381 0 0
ISHARES CORE S&P500 ETF 464287200 2,089,559 11,106,403 SH   SOLE 7 11,096,286 0 10,117
ISHARES CORE TOTUSBD ETF 464287226 876,766 8,124,976 SH   SOLE 2 8,090,776 0 34,200
ISHARES CORE TOTUSBD ETF 464287226 3,770 34,932 SH   SOLE 7 34,932 0 0
ISHARES MSCI EMG MKT ETF 464287234 49,917 1,217,202 SH   SOLE 2 1,217,202 0 0
ISHARES MSCI EMG MKT ETF 464287234 654,703 15,964,469 SH   SOLE 7 15,964,469 0 0
ISHARES IBOXX INV CP ETF 464287242 462,444 3,954,545 SH   SOLE 2 3,954,545 0 0
ISHARES IBOXX INV CP ETF 464287242 60,533 517,640 SH   SOLE 7 517,640 0 0
ISHARES GLOB TELECOM ETF 464287275 793 11,864 SH   SOLE 7 11,864 0 0
ISHARES GLOBAL TECH ETF 464287291 14,277 168,944 SH   SOLE 7 168,944 0 0
ISHARES GLOB HLTHCRE ETF 464287325 92,888 1,019,960 SH   SOLE 7 1,019,960 0 0
ISHARES GLOBAL ENERG ETF 464287341 13,067 298,544 SH   SOLE 3 298,544 0 0
ISHARES LATN AMER 40 ETF 464287390 6,955 190,172 SH   SOLE 7 190,172 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,865 22,087 SH   SOLE 15 22,087 0 0
ISHARES MSCI EAFE ETF 464287465 378,283 5,629,209 SH   SOLE 2 5,629,209 0 0
ISHARES MSCI EAFE ETF 464287465 613 9,119 SH   SOLE 3 9,119 0 0
ISHARES MSCI EAFE ETF 464287465 1,079,922 16,070,274 SH   SOLE 7 16,070,274 0 0
ISHARES COHEN&STEER REIT 464287564 8,407 102,221 SH   SOLE 2 0 0 102,221
ISHARES RUS 1000 VAL ETF 464287598 20,197 209,300 SH   SOLE 2 149,535 0 59,765
ISHARES RUSSELL 2000 ETF 464287655 7,167 61,601 SH   SOLE 2 61,601 0 0
ISHARES RUSSELL 2000 ETF 464287655 325,290 2,796,030 SH   SOLE 7 2,796,030 0 0
ISHARES U.S. REAL ES ETF 464287739 2,445 36,134 SH   SOLE 7 36,134 0 0
ISHARES US HLTHCARE ETF 464287762 3,217 26,145 SH   SOLE 2 26,145 0 0
ISHARES INTL TREA BD ETF 464288117 16,440 159,691 SH   SOLE 3 159,691 0 0
ISHARES INTL TREA BD ETF 464288117 2,506 24,342 SH   SOLE 7 24,342 0 0
ISHARES MSCI ACWI ETF 464288257 33,669 579,100 SH   SOLE 7 579,100 0 0
ISHARES EAFE SML CP ETF 464288273 585 11,214 SH   SOLE 7 11,214 0 0
ISHARES JP MOR EM MK ETF 464288281 6,057 54,358 SH   SOLE 2 54,358 0 0
ISHARES JP MOR EM MK ETF 464288281 38,279 343,559 SH   SOLE 7 343,559 0 0
ISHARES INTL SEL DIV ETF 464288448 9,007 233,100 SH   SOLE 2 233,100 0 0
ISHARES INTL SEL DIV ETF 464288448 773 19,995 SH   SOLE 7 19,995 0 0
ISHARES NORT AME RE ETF 464288455 5,990 118,550 SH   SOLE 2 118,550 0 0
ISHARES INTL DEV RE ETF 464288489 15,761 524,491 SH   SOLE 2 235,782 0 288,709
ISHARES INTL DEV RE ETF 464288489 12,598 419,230 SH   SOLE 3 419,230 0 0
ISHARES INTL DEV RE ETF 464288489 2,451 81,553 SH   SOLE 7 81,553 0 0
ISHARES IBOXX HI YD ETF 464288513 4,232 44,831 SH   SOLE 2 44,831 0 0
ISHARES IBOXX HI YD ETF 464288513 4,820 51,069 SH   SOLE 3 51,069 0 0
ISHARES IBOXX HI YD ETF 464288513 9,586 101,561 SH   SOLE 7 101,561 0 0
ISHARES MRG RL ES CP ETF 464288539 8,298 676,832 SH   SOLE 3 676,832 0 0
ISHARES INTERM CR BD ETF 464288638 137,162 1,257,671 SH   SOLE 2 1,257,671 0 0
ISHARES 1-3 YR CR BD ETF 464288646 487,207 4,618,949 SH   SOLE 2 4,618,949 0 0
ISHARES U.S. PFD STK ETF 464288687 79,708 2,042,218 SH   SOLE 7 2,042,218 0 0
ISHARES GLOB UTILITS ETF 464288711 2,517 52,440 SH   SOLE 7 52,440 0 0
ISHARES GLOB INDSTRL ETF 464288729 18,618 261,567 SH   SOLE 7 261,567 0 0
ISHARES GLB CNSM STP ETF 464288737 9,776 113,174 SH   SOLE 7 113,174 0 0
ISHARES GLB CNS DISC ETF 464288745 17,174 209,237 SH   SOLE 7 209,237 0 0
ISHARES US HOME CONS ETF 464288752 900 37,176 SH   SOLE 8 37,176 0 0
ISHARES INDIA 50 ETF 464289529 35,811 1,392,331 SH   SOLE 7 1,392,331 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 11,496 216,015 SH   SOLE 2 0 0 216,015
ISHARES GOLD TRUST ISHARES 464285105 2,310 185,714 SH   SOLE 4 185,714 0 0
ISHARES GOLD TRUST ISHARES 464285105 133 10,669 SH   SOLE 7 10,669 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,352 68,297 SH   SOLE 2 0 0 68,297
ISHARES INC CORE MSCI EMKT 46434G103 34,569 704,347 SH   SOLE 7 682,638 0 21,709
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 284,174 8,619,184 SH   SOLE 7 8,619,184 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 15,917 222,800 SH   SOLE 2 222,800 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 29,094 463,583 SH   SOLE 7 463,583 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,178 143,626 SH   SOLE 2 143,626 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,853 308,710 SH   SOLE 2 124,648 0 184,062
ISHARES TR CORE MSCI EAFE 46432F842 118,768 1,944,784 SH   SOLE 7 1,935,226 0 9,558
ISIS PHARMACEUTICALS INC COM 464330109 3,457 80,015 SH   SOLE 2 80,015 0 0
ISIS PHARMACEUTICALS INC COM 464330109 31 706 SH   SOLE 4 706 0 0
ISIS PHARMACEUTICALS INC COM 464330109 119 2,759 SH   SOLE 7 2,759 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 698 SH   SOLE 7 698 0 0
ISTAR FINL INC COM 45031U101 8 566 SH   SOLE 4 566 0 0
ISTAR FINL INC COM 45031U101 33 2,203 SH   SOLE 7 2,203 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 8,741 6,191,000 PRN   SOLE 2 3,264,000 0 2,927,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35,381 2,380,935 SH   SOLE 2 1,905,586 0 475,349
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,647 514,591 SH   SOLE 7 514,591 0 0
ITC HLDGS CORP COM 465685105 1,425 38,150 SH   SOLE 2 38,150 0 0
ITC HLDGS CORP COM 465685105 37 981 SH   SOLE 4 981 0 0
ITC HLDGS CORP COM 465685105 3,393 90,851 SH   SOLE 7 90,851 0 0
ITC HLDGS CORP COM 465685105 949 25,400 SH   SOLE 15 0 0 25,400
ITRON INC COM 465741106 11 302 SH   SOLE 4 302 0 0
ITRON INC COM 465741106 389 10,940 SH   SOLE 7 10,940 0 0
ITT CORP NEW COM NEW 450911201 123 2,868 SH   SOLE 4 2,868 0 0
ITT CORP NEW COM NEW 450911201 494 11,564 SH   SOLE 7 11,564 0 0
ITT CORP NEW COM NEW 450911201 60 1,402 SH   SOLE 13 1,402 0 0
ITT CORP NEW COM NEW 450911201 5,473 128,000 SH   SOLE 15 0 0 128,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 150 SH   SOLE 4 150 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 55 1,904 SH   SOLE 7 1,904 0 0
IXIA COM 45071R109 4 287 SH   SOLE 4 287 0 0
IXIA COM 45071R109 18 1,427 SH   SOLE 7 1,427 0 0
IXYS CORP COM 46600W106 8 663 SH   SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 14 146 SH   SOLE 4 146 0 0
J & J SNACK FOODS CORP COM 466032109 35 362 SH   SOLE 7 362 0 0
J2 GLOBAL INC COM 48123V102 72 1,430 SH   SOLE 4 1,430 0 0
J2 GLOBAL INC COM 48123V102 57 1,135 SH   SOLE 7 1,135 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 120 11,828 SH   SOLE 7 11,828 0 0
JABIL CIRCUIT INC COM 466313103 3,224 179,103 SH   SOLE 2 1,210 0 177,893
JABIL CIRCUIT INC COM 466313103 23 1,250 SH   SOLE 4 1,250 0 0
JABIL CIRCUIT INC COM 466313103 2,129 118,291 SH   SOLE 7 118,291 0 0
JABIL CIRCUIT INC COM 466313103 94 5,201 SH   SOLE 15 0 0 5,201
JACK IN THE BOX INC COM 466367109 95 1,608 SH   SOLE 4 1,608 0 0
JACK IN THE BOX INC COM 466367109 63 1,076 SH   SOLE 7 1,076 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,996 141,672 SH   SOLE 2 0 0 141,672
JACOBS ENGR GROUP INC DEL COM 469814107 1,996 31,431 SH   SOLE 4 27,048 0 4,383
JACOBS ENGR GROUP INC DEL COM 469814107 6,007 94,603 SH   SOLE 7 94,603 0 0
JAKKS PAC INC COM 47012E106 4 580 SH   SOLE 7 580 0 0
JAMBA INC COM NEW 47023A309 7 580 SH   SOLE 7 580 0 0
JANUS CAP GROUP INC COM 47102X105 15 1,399 SH   SOLE 4 1,399 0 0
JANUS CAP GROUP INC COM 47102X105 85 7,825 SH   SOLE 7 7,825 0 0
JARDEN CORP COM 471109108 1,945 32,501 SH   SOLE 4 32,501 0 0
JARDEN CORP COM 471109108 2,349 39,254 SH   SOLE 7 39,254 0 0
JARDEN CORP COM 471109108 90 1,500 SH   SOLE 15 0 0 1,500
JARDEN CORP NOTE 1.875% 9/1 471109AH1 5,250 3,775,000 PRN   SOLE 2 2,070,000 0 1,705,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92 664 SH   SOLE 2 0 0 664
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122 877 SH   SOLE 4 877 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 351 2,530 SH   SOLE 7 2,530 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1,435 SH   SOLE 4 1,435 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 159 11,381 SH   SOLE 7 11,381 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,663 191,326 SH   SOLE 7 191,326 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 214 7,645 SH   SOLE 7 7,645 0 0
JIVE SOFTWARE INC COM 47760A108 8 1,015 SH   SOLE 7 1,015 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 328 SH   SOLE 4 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 728 SH   SOLE 7 728 0 0
JOHNSON & JOHNSON COM 478160104 522,332 5,317,441 SH   SOLE 2 1,297,433 0 4,020,008
JOHNSON & JOHNSON COM 478160104 97,562 993,200 SH   SOLE 4 894,276 0 98,924
JOHNSON & JOHNSON COM 478160104 7,527 76,629 SH   SOLE 5 76,629 0 0
JOHNSON & JOHNSON COM 478160104 211,066 2,148,688 SH   SOLE 7 2,148,688 0 0
JOHNSON & JOHNSON COM 478160104 13,074 133,098 SH   SOLE 13 133,098 0 0
JOHNSON & JOHNSON COM 478160104 70,028 712,895 SH   SOLE 15 0 0 712,895
JOHNSON CTLS INC COM 478366107 46,047 973,096 SH   SOLE 2 128,448 0 844,648
JOHNSON CTLS INC COM 478366107 12,419 262,440 SH   SOLE 4 208,041 0 54,399
JOHNSON CTLS INC COM 478366107 19,399 409,954 SH   SOLE 7 409,954 0 0
JOHNSON CTLS INC COM 478366107 503 10,623 SH   SOLE 13 10,623 0 0
JONES GROUP INC COM 48020T101 8 567 SH   SOLE 4 567 0 0
JONES GROUP INC COM 48020T101 89 5,927 SH   SOLE 7 5,927 0 0
JONES LANG LASALLE INC COM 48020Q107 565 4,770 SH   SOLE 2 4,770 0 0
JONES LANG LASALLE INC COM 48020Q107 21 177 SH   SOLE 4 177 0 0
JONES LANG LASALLE INC COM 48020Q107 327 2,758 SH   SOLE 7 2,758 0 0
JOS A BANK CLOTHIERS INC COM 480838101 14 214 SH   SOLE 4 214 0 0
JOS A BANK CLOTHIERS INC COM 480838101 57 891 SH   SOLE 7 891 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 10 1,176 SH   SOLE 7 1,176 0 0
JOY GLOBAL INC COM 481165108 6,734 116,104 SH   SOLE 2 0 0 116,104
JOY GLOBAL INC COM 481165108 1,477 25,474 SH   SOLE 4 21,799 0 3,675
JOY GLOBAL INC COM 481165108 3,723 64,197 SH   SOLE 7 64,197 0 0
JPMORGAN CHASE & CO COM 46625H100 390,485 6,431,971 SH   SOLE 2 820,381 0 5,611,590
JPMORGAN CHASE & CO COM 46625H100 80,073 1,318,937 SH   SOLE 4 1,186,668 0 132,269
JPMORGAN CHASE & CO COM 46625H100 153,823 2,533,736 SH   SOLE 7 2,533,736 0 0
JPMORGAN CHASE & CO COM 46625H100 11,786 194,133 SH   SOLE 13 194,133 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 540 8,900 SH Call SOLE 4 8,900 0 0
JUNIPER NETWORKS INC COM 48203R104 15,053 584,338 SH   SOLE 2 3,246 0 581,092
JUNIPER NETWORKS INC COM 48203R104 3,458 134,232 SH   SOLE 4 117,716 0 16,516
JUNIPER NETWORKS INC COM 48203R104 7,800 302,776 SH   SOLE 7 302,776 0 0
K12 INC COM 48273U102 4 158 SH   SOLE 4 158 0 0
K12 INC COM 48273U102 16 708 SH   SOLE 7 708 0 0
KADANT INC COM 48282T104 11 312 SH   SOLE 7 312 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 139 SH   SOLE 4 139 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 419 5,862 SH   SOLE 7 5,862 0 0
KAMAN CORP COM 483548103 8 189 SH   SOLE 4 189 0 0
KAMAN CORP COM 483548103 27 670 SH   SOLE 7 670 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,962 127,007 SH   SOLE 2 700 0 126,307
KANSAS CITY SOUTHERN COM NEW 485170302 2,868 28,099 SH   SOLE 4 24,620 0 3,479
KANSAS CITY SOUTHERN COM NEW 485170302 6,671 65,362 SH   SOLE 7 65,362 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 528 18,317 SH   SOLE 2 7,758 0 10,559
KAPSTONE PAPER & PACKAGING C COM 48562P103 149 5,171 SH   SOLE 4 5,171 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 58 2,008 SH   SOLE 7 2,008 0 0
KAR AUCTION SVCS INC COM 48238T109 20 652 SH   SOLE 4 652 0 0
KAR AUCTION SVCS INC COM 48238T109 171 5,623 SH   SOLE 7 5,623 0 0
KAR AUCTION SVCS INC COM 48238T109 199 6,545 SH   SOLE 15 0 0 6,545
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,764 57,116 SH   SOLE 2 57,116 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 64 2,061 SH   SOLE 4 2,061 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 623 20,169 SH   SOLE 7 20,169 0 0
KATE SPADE & CO COM 485865109 26 707 SH   SOLE 4 707 0 0
KATE SPADE & CO COM 485865109 2,001 53,942 SH   SOLE 7 53,942 0 0
KB HOME COM 48666K109 7 417 SH   SOLE 4 417 0 0
KB HOME COM 48666K109 35 2,072 SH   SOLE 7 2,072 0 0
KBR INC COM 48242W106 2,098 78,635 SH   SOLE 2 56,352 0 22,283
KBR INC COM 48242W106 1,088 40,765 SH   SOLE 4 35,524 0 5,241
KBR INC COM 48242W106 586 21,961 SH   SOLE 7 21,961 0 0
KCAP FINL INC COM 48668E101 10 1,112 SH   SOLE 7 1,112 0 0
KCG HLDGS INC CL A 48244B100 3 226 SH   SOLE 4 226 0 0
KCG HLDGS INC CL A 48244B100 22 1,843 SH   SOLE 7 1,843 0 0
KELLOGG CO COM 487836108 21,004 334,939 SH   SOLE 2 38,082 0 296,857
KELLOGG CO COM 487836108 4,405 70,243 SH   SOLE 4 56,436 0 13,807
KELLOGG CO COM 487836108 10,736 171,203 SH   SOLE 7 171,203 0 0
KELLOGG CO COM 487836108 709 11,300 SH   SOLE 15 0 0 11,300
KELLY SVCS INC CL A 488152208 5 221 SH   SOLE 4 221 0 0
KELLY SVCS INC CL A 488152208 16 658 SH   SOLE 7 658 0 0
KEMET CORP COM NEW 488360207 8 1,318 SH   SOLE 7 1,318 0 0
KEMPER CORP DEL COM 488401100 15 393 SH   SOLE 4 393 0 0
KEMPER CORP DEL COM 488401100 155 3,955 SH   SOLE 7 3,955 0 0
KENNAMETAL INC COM 489170100 607 13,700 SH   SOLE 2 13,700 0 0
KENNAMETAL INC COM 489170100 24 552 SH   SOLE 4 552 0 0
KENNAMETAL INC COM 489170100 240 5,410 SH   SOLE 7 5,410 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 12,770 567,300 SH   SOLE 2 0 0 567,300
KENNEDY-WILSON HLDGS INC COM 489398107 5,006 222,400 SH   SOLE 4 222,400 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,183 230,243 SH   SOLE 7 230,243 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 833 SH   SOLE 4 833 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 37 2,199 SH   SOLE 7 2,199 0 0
KEURIG GREEN MTN INC COM 49271M100 15,487 146,671 SH   SOLE 2 0 0 146,671
KEURIG GREEN MTN INC COM 49271M100 3,624 34,326 SH   SOLE 4 29,844 0 4,482
KEURIG GREEN MTN INC COM 49271M100 10,153 96,155 SH   SOLE 7 96,155 0 0
KEY ENERGY SVCS INC COM 492914106 9 988 SH   SOLE 4 988 0 0
KEY ENERGY SVCS INC COM 492914106 94 10,213 SH   SOLE 7 10,213 0 0
KEYCORP NEW COM 493267108 14,814 1,040,291 SH   SOLE 2 0 0 1,040,291
KEYCORP NEW COM 493267108 3,230 226,808 SH   SOLE 4 194,422 0 32,386
KEYCORP NEW COM 493267108 7,919 556,131 SH   SOLE 7 556,131 0 0
KEYCORP NEW COM 493267108 225 15,824 SH   SOLE 13 15,824 0 0
KEYW HLDG CORP COM 493723100 16 842 SH   SOLE 7 842 0 0
KFORCE INC COM 493732101 9 415 SH   SOLE 4 415 0 0
KFORCE INC COM 493732101 15 692 SH   SOLE 7 692 0 0
KILROY RLTY CORP COM 49427F108 493 8,413 SH   SOLE 4 8,413 0 0
KILROY RLTY CORP COM 49427F108 3,970 67,765 SH   SOLE 7 67,765 0 0
KIMBALL INTL INC CL B 494274103 17 942 SH   SOLE 7 942 0 0
KIMBERLY CLARK CORP COM 494368103 64,120 581,591 SH   SOLE 2 140,774 0 440,817
KIMBERLY CLARK CORP COM 494368103 14,139 128,242 SH   SOLE 4 113,758 0 14,484
KIMBERLY CLARK CORP COM 494368103 49,031 444,729 SH   SOLE 7 444,729 0 0
KIMCO RLTY CORP COM 49446R109 12,240 559,418 SH   SOLE 2 60,470 0 498,948
KIMCO RLTY CORP COM 49446R109 3,988 182,271 SH   SOLE 4 168,444 0 13,827
KIMCO RLTY CORP COM 49446R109 11,807 539,623 SH   SOLE 7 539,623 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,053 14,233 SH   SOLE 7 14,233 0 0
KINDER MORGAN INC DEL COM 49456B101 36,792 1,132,407 SH   SOLE 2 321,936 0 810,471
KINDER MORGAN INC DEL COM 49456B101 6,685 205,760 SH   SOLE 4 180,075 0 25,685
KINDER MORGAN INC DEL COM 49456B101 24,615 757,618 SH   SOLE 7 757,618 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 22 12,392 SH   SOLE 4 12,392 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,952 110,948 SH   SOLE 2 91,250 0 19,698
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,555 35,654 SH   SOLE 4 31,938 0 3,716
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,739 66,123 SH   SOLE 7 66,123 0 0
KINDRED BIOSCIENCES INC COM 494577109 5 243 SH   SOLE 7 243 0 0
KINDRED HEALTHCARE INC COM 494580103 7 287 SH   SOLE 4 287 0 0
KINDRED HEALTHCARE INC COM 494580103 139 5,946 SH   SOLE 7 5,946 0 0
KIRBY CORP COM 497266106 32 314 SH   SOLE 4 314 0 0
KIRBY CORP COM 497266106 348 3,439 SH   SOLE 7 3,439 0 0
KIRKLANDS INC COM 497498105 6 346 SH   SOLE 7 346 0 0
KITE RLTY GROUP TR COM 49803T102 75 12,423 SH   SOLE 4 12,423 0 0
KITE RLTY GROUP TR COM 49803T102 554 92,406 SH   SOLE 7 92,406 0 0
KLA-TENCOR CORP COM 482480100 12,738 184,231 SH   SOLE 2 1,091 0 183,140
KLA-TENCOR CORP COM 482480100 3,007 43,497 SH   SOLE 4 37,812 0 5,685
KLA-TENCOR CORP COM 482480100 7,088 102,512 SH   SOLE 7 102,512 0 0
KMG CHEMICALS INC COM 482564101 4 258 SH   SOLE 7 258 0 0
KNIGHT TRANSN INC COM 499064103 7 323 SH   SOLE 4 323 0 0
KNIGHT TRANSN INC COM 499064103 33 1,444 SH   SOLE 7 1,444 0 0
KNOLL INC COM NEW 498904200 5 266 SH   SOLE 4 266 0 0
KNOLL INC COM NEW 498904200 23 1,241 SH   SOLE 7 1,241 0 0
KNOWLES CORP COM 49926D109 7,490 237,239 SH   SOLE 2 59,651 0 177,588
KNOWLES CORP COM 49926D109 800 25,330 SH   SOLE 4 25,330 0 0
KNOWLES CORP COM 49926D109 1,463 46,347 SH   SOLE 7 46,347 0 0
KNOWLES CORP COM 49926D109 1,556 49,285 SH   SOLE 13 49,285 0 0
KODIAK OIL & GAS CORP COM 50015Q100 22 1,800 SH   SOLE 4 1,800 0 0
KODIAK OIL & GAS CORP COM 50015Q100 80 6,595 SH   SOLE 7 6,595 0 0
KOFAX LTD COM USD G5307C105 0 9 SH   SOLE 7 9 0 0
KOHLS CORP COM 500255104 13,253 233,321 SH   SOLE 2 0 0 233,321
KOHLS CORP COM 500255104 2,912 51,264 SH   SOLE 4 43,522 0 7,742
KOHLS CORP COM 500255104 7,271 128,011 SH   SOLE 7 128,011 0 0
KONA GRILL INC COM 50047H201 0 14 SH   SOLE 7 14 0 0
KOPIN CORP COM 500600101 3 783 SH   SOLE 4 783 0 0
KOPIN CORP COM 500600101 9 2,328 SH   SOLE 7 2,328 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 192 SH   SOLE 4 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 21 521 SH   SOLE 7 521 0 0
KORN FERRY INTL COM NEW 500643200 11 359 SH   SOLE 4 359 0 0
KORN FERRY INTL COM NEW 500643200 36 1,216 SH   SOLE 7 1,216 0 0
KOSMOS ENERGY LTD SHS G5315B107 4,105 373,169 SH   SOLE 2 373,169 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,779 161,757 SH   SOLE 7 161,757 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,496 136,030 SH   SOLE 13 136,030 0 0
KRAFT FOODS GROUP INC COM 50076Q106 98,141 1,749,386 SH   SOLE 2 576,187 0 1,173,199
KRAFT FOODS GROUP INC COM 50076Q106 16,066 286,374 SH   SOLE 4 260,799 0 25,575
KRAFT FOODS GROUP INC COM 50076Q106 9,279 165,394 SH   SOLE 5 165,394 0 0
KRAFT FOODS GROUP INC COM 50076Q106 27,391 488,253 SH   SOLE 7 488,253 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,685 101,338 SH   SOLE 13 101,338 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 8 300 SH   SOLE 4 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 22 843 SH   SOLE 7 843 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1,342 SH   SOLE 7 1,342 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10 541 SH   SOLE 4 541 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 29 1,638 SH   SOLE 7 1,638 0 0
KROGER CO COM 501044101 38,650 885,449 SH   SOLE 2 137,636 0 747,813
KROGER CO COM 501044101 13,506 309,413 SH   SOLE 4 291,449 0 17,964
KROGER CO COM 501044101 14,574 333,873 SH   SOLE 7 333,873 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 107 SH   SOLE 4 107 0 0
KRONOS WORLDWIDE INC COM 50105F105 19 1,114 SH   SOLE 7 1,114 0 0
KT CORP SPONSORED ADR 48268K101 1,144 82,360 SH   SOLE 2 0 0 82,360
KULICKE & SOFFA INDS INC COM 501242101 6 508 SH   SOLE 4 508 0 0
KVH INDS INC COM 482738101 7 499 SH   SOLE 7 499 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 11 274 SH   SOLE 7 274 0 0
L BRANDS INC COM 501797104 15,848 279,168 SH   SOLE 2 0 0 279,168
L BRANDS INC COM 501797104 3,476 61,226 SH   SOLE 4 51,957 0 9,269
L BRANDS INC COM 501797104 9,927 174,856 SH   SOLE 7 174,856 0 0
L BRANDS INC COM 501797104 483 8,500 SH   SOLE 15 0 0 8,500
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 35,278 26,500,000 PRN   SOLE 2 26,500,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,761 99,546 SH   SOLE 2 0 0 99,546
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,940 24,885 SH   SOLE 4 22,034 0 2,851
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,553 55,463 SH   SOLE 7 55,463 0 0
LA Z BOY INC COM 505336107 11 417 SH   SOLE 4 417 0 0
LA Z BOY INC COM 505336107 35 1,278 SH   SOLE 7 1,278 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,108 143,655 SH   SOLE 2 38,913 0 104,742
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,077 21,147 SH   SOLE 4 18,195 0 2,952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,610 57,121 SH   SOLE 7 57,121 0 0
LACLEDE GROUP INC COM 505597104 8 178 SH   SOLE 4 178 0 0
LACLEDE GROUP INC COM 505597104 777 16,485 SH   SOLE 7 16,485 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 3,346 SH   SOLE 7 3,346 0 0
LAKELAND BANCORP INC COM 511637100 10 878 SH   SOLE 7 878 0 0
LAKELAND FINL CORP COM 511656100 17 435 SH   SOLE 7 435 0 0
LAM RESEARCH CORP COM 512807108 12,103 220,056 SH   SOLE 2 18,623 0 201,433
LAM RESEARCH CORP COM 512807108 2,996 54,479 SH   SOLE 4 49,381 0 5,098
LAM RESEARCH CORP COM 512807108 5,448 99,057 SH   SOLE 7 99,057 0 0
LAMAR ADVERTISING CO CL A 512815101 5,804 113,806 SH   SOLE 2 23,285 0 90,521
LAMAR ADVERTISING CO CL A 512815101 790 15,487 SH   SOLE 4 15,487 0 0
LAMAR ADVERTISING CO CL A 512815101 765 14,996 SH   SOLE 7 14,996 0 0
LAMAR ADVERTISING CO CL A 512815101 628 12,311 SH   SOLE 13 12,311 0 0
LAMAR ADVERTISING CO CL A 512815101 19,544 383,210 SH   SOLE 15 0 0 383,210
LANCASTER COLONY CORP COM 513847103 12 121 SH   SOLE 4 121 0 0
LANCASTER COLONY CORP COM 513847103 44 447 SH   SOLE 7 447 0 0
LANDAUER INC COM 51476K103 4 98 SH   SOLE 4 98 0 0
LANDAUER INC COM 51476K103 11 248 SH   SOLE 7 248 0 0
LANDEC CORP COM 514766104 8 707 SH   SOLE 7 707 0 0
LANDSTAR SYS INC COM 515098101 53 902 SH   SOLE 4 902 0 0
LANDSTAR SYS INC COM 515098101 134 2,261 SH   SOLE 7 2,261 0 0
LANNET INC COM 516012101 31 878 SH   SOLE 4 878 0 0
LANNET INC COM 516012101 16 439 SH   SOLE 7 439 0 0
LAREDO PETROLEUM INC COM 516806106 5,838 225,735 SH   SOLE 2 12,369 0 213,366
LAREDO PETROLEUM INC COM 516806106 8 300 SH   SOLE 4 300 0 0
LAREDO PETROLEUM INC COM 516806106 51 1,984 SH   SOLE 7 1,984 0 0
LAREDO PETROLEUM INC COM 516806106 1 38 SH   SOLE 15 0 0 38
LAS VEGAS SANDS CORP COM 517834107 9,890 122,426 SH   SOLE 2 35,369 0 87,057
LAS VEGAS SANDS CORP COM 517834107 10,841 134,203 SH   SOLE 4 119,870 0 14,333
LAS VEGAS SANDS CORP COM 517834107 5,678 70,294 SH   SOLE 7 70,294 0 0
LAS VEGAS SANDS CORP COM 517834107 4,604 57,000 SH   SOLE 13 57,000 0 0
LAS VEGAS SANDS CORP COM 517834107 13,464 166,676 SH   SOLE 15 0 0 166,676
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 330 10,534 SH   SOLE 4 10,534 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,317 74,014 SH   SOLE 7 74,014 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 961 63,856 SH   SOLE 2 0 0 63,856
LATTICE SEMICONDUCTOR CORP COM 518415104 7 858 SH   SOLE 4 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24 3,120 SH   SOLE 7 3,120 0 0
LAUDER ESTEE COS INC CL A 518439104 38,103 569,716 SH   SOLE 2 56,731 0 512,985
LAUDER ESTEE COS INC CL A 518439104 5,244 78,410 SH   SOLE 4 70,052 0 8,358
LAUDER ESTEE COS INC CL A 518439104 10,361 154,917 SH   SOLE 7 154,917 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 212 SH   SOLE 4 212 0 0
LAYNE CHRISTENSEN CO COM 521050104 114 6,282 SH   SOLE 7 6,282 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 12 1,652 SH   SOLE 7 1,652 0 0
LEAR CORP COM NEW 521865204 21,648 258,578 SH   SOLE 2 66,689 0 191,889
LEAR CORP COM NEW 521865204 2,996 35,782 SH   SOLE 4 35,782 0 0
LEAR CORP COM NEW 521865204 5,665 67,670 SH   SOLE 7 67,670 0 0
LEAR CORP COM NEW 521865204 2,076 24,797 SH   SOLE 13 24,797 0 0
LEAR CORP COM NEW 521865204 22,631 270,312 SH   SOLE 15 0 0 270,312
LEE ENTERPRISES INC COM 523768109 0 53 SH   SOLE 7 53 0 0
LEGG MASON INC COM 524901105 5,956 121,445 SH   SOLE 2 0 0 121,445
LEGG MASON INC COM 524901105 1,333 27,173 SH   SOLE 4 23,349 0 3,824
LEGG MASON INC COM 524901105 3,268 66,645 SH   SOLE 7 66,645 0 0
LEGGETT & PLATT INC COM 524660107 7,586 232,424 SH   SOLE 2 69,795 0 162,629
LEGGETT & PLATT INC COM 524660107 1,032 31,618 SH   SOLE 4 27,198 0 4,420
LEGGETT & PLATT INC COM 524660107 23,338 715,004 SH   SOLE 7 715,004 0 0
LEGGETT & PLATT INC COM 524660107 255 7,808 SH   SOLE 15 0 0 7,808
LEIDOS HLDGS INC COM 525327102 594 16,803 SH   SOLE 2 6,100 0 10,703
LEIDOS HLDGS INC COM 525327102 631 17,835 SH   SOLE 4 15,256 0 2,579
LEIDOS HLDGS INC COM 525327102 375 10,604 SH   SOLE 7 10,604 0 0
LENNAR CORP CL A 526057104 7,607 191,999 SH   SOLE 2 0 0 191,999
LENNAR CORP CL A 526057104 1,569 39,613 SH   SOLE 4 34,085 0 5,528
LENNAR CORP CL A 526057104 4,135 104,360 SH   SOLE 7 104,360 0 0
LENNAR CORP CL B 526057302 4 122 SH   SOLE 7 122 0 0
LENNOX INTL INC COM 526107107 19 205 SH   SOLE 4 205 0 0
LENNOX INTL INC COM 526107107 269 2,957 SH   SOLE 7 2,957 0 0
LEUCADIA NATL CORP COM 527288104 10,846 387,347 SH   SOLE 2 14,657 0 372,690
LEUCADIA NATL CORP COM 527288104 2,552 91,147 SH   SOLE 4 81,126 0 10,021
LEUCADIA NATL CORP COM 527288104 5,631 201,124 SH   SOLE 7 201,124 0 0
LEUCADIA NATL CORP COM 527288104 194 6,928 SH   SOLE 13 6,928 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,112 79,515 SH   SOLE 2 54,900 0 24,615
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,516 38,726 SH   SOLE 4 33,368 0 5,358
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 521 13,310 SH   SOLE 7 13,310 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 5,546 3,607,000 PRN   SOLE 2 1,753,000 0 1,854,000
LEXICON PHARMACEUTICALS INC COM 528872104 10 6,017 SH   SOLE 7 6,017 0 0
LEXINGTON REALTY TRUST COM 529043101 225 20,666 SH   SOLE 4 20,666 0 0
LEXINGTON REALTY TRUST COM 529043101 1,082 99,209 SH   SOLE 7 99,209 0 0
LEXMARK INTL NEW CL A 529771107 160 3,450 SH   SOLE 2 1,796 0 1,654
LEXMARK INTL NEW CL A 529771107 120 2,600 SH   SOLE 4 2,600 0 0
LEXMARK INTL NEW CL A 529771107 234 5,049 SH   SOLE 7 5,049 0 0
LEXMARK INTL NEW CL A 529771107 11,414 246,571 SH   SOLE 15 0 0 246,571
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,383 110,615 SH   SOLE 2 110,615 0 0
LHC GROUP INC COM 50187A107 4 179 SH   SOLE 4 179 0 0
LHC GROUP INC COM 50187A107 8 354 SH   SOLE 7 354 0 0
LIBBEY INC COM 529898108 15 569 SH   SOLE 7 569 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,905 238,107 SH   SOLE 2 11,328 0 226,779
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,188 76,625 SH   SOLE 4 68,743 0 7,882
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,446 58,805 SH   SOLE 7 58,805 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 2 56 SH   SOLE 7 56 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,345 106,725 SH   SOLE 2 0 0 106,725
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,069 173,636 SH   SOLE 4 154,390 0 19,246
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,509 61,634 SH   SOLE 7 61,634 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,252 718,555 SH   SOLE 15 0 0 718,555
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,309 79,986 SH   SOLE 2 0 0 79,986
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,358 150,955 SH   SOLE 4 132,956 0 17,999
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,644 126,219 SH   SOLE 7 126,219 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 26,842 929,750 SH   SOLE 15 0 0 929,750
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,922 37,762 SH   SOLE 2 20,843 0 16,919
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 401 3,074 SH   SOLE 4 3,074 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 234 1,798 SH   SOLE 7 1,798 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10,905 83,676 SH   SOLE 15 0 0 83,676
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,207 16,883 SH   SOLE 2 0 0 16,883
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,378 48,785 SH   SOLE 4 45,624 0 3,161
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,311 10,031 SH   SOLE 7 10,031 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,000 27,058 SH   SOLE 2 0 0 27,058
LIBERTY PPTY TR SH BEN INT 531172104 2,118 57,313 SH   SOLE 4 51,401 0 5,912
LIBERTY PPTY TR SH BEN INT 531172104 4,121 111,499 SH   SOLE 7 111,499 0 0
LIFE TIME FITNESS INC COM 53217R207 14 293 SH   SOLE 4 293 0 0
LIFE TIME FITNESS INC COM 53217R207 51 1,059 SH   SOLE 7 1,059 0 0
LIFELOCK INC COM 53224V100 105 6,160 SH   SOLE 2 3,042 0 3,118
LIFELOCK INC COM 53224V100 22 1,282 SH   SOLE 4 1,282 0 0
LIFELOCK INC COM 53224V100 26 1,518 SH   SOLE 7 1,518 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6 118 SH   SOLE 4 118 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 220 4,041 SH   SOLE 7 4,041 0 0
LIFEVANTAGE CORP COM 53222K106 4 3,030 SH   SOLE 7 3,030 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 190 SH   SOLE 4 190 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 439 SH   SOLE 7 439 0 0
LILLY ELI & CO COM 532457108 134,199 2,279,969 SH   SOLE 2 715,260 0 1,564,709
LILLY ELI & CO COM 532457108 25,269 429,306 SH   SOLE 4 393,253 0 36,053
LILLY ELI & CO COM 532457108 44,919 763,155 SH   SOLE 7 763,155 0 0
LILLY ELI & CO COM 532457108 5,084 86,373 SH   SOLE 13 86,373 0 0
LILLY ELI & CO COM 532457108 365 6,200 SH   SOLE 15 0 0 6,200
LIMONEIRA CO COM 532746104 1,231 54,296 SH   SOLE 7 54,296 0 0
LIN MEDIA LLC CL A COM 532771102 647 24,400 SH   SOLE 4 24,400 0 0
LIN MEDIA LLC CL A COM 532771102 723 27,300 SH   SOLE 7 27,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 146 2,026 SH   SOLE 4 2,026 0 0
LINCOLN ELEC HLDGS INC COM 533900106 345 4,791 SH   SOLE 7 4,791 0 0
LINCOLN NATL CORP IND COM 534187109 15,652 308,906 SH   SOLE 2 0 0 308,906
LINCOLN NATL CORP IND COM 534187109 4,550 89,799 SH   SOLE 4 80,102 0 9,697
LINCOLN NATL CORP IND COM 534187109 8,250 162,818 SH   SOLE 7 162,818 0 0
LINDSAY CORP COM 535555106 5 53 SH   SOLE 4 53 0 0
LINDSAY CORP COM 535555106 271 3,068 SH   SOLE 7 3,068 0 0
LINEAR TECHNOLOGY CORP COM 535678106 22,788 468,017 SH   SOLE 2 63,365 0 404,652
LINEAR TECHNOLOGY CORP COM 535678106 5,319 109,248 SH   SOLE 4 101,426 0 7,822
LINEAR TECHNOLOGY CORP COM 535678106 12,599 258,769 SH   SOLE 7 258,769 0 0
LINEAR TECHNOLOGY CORP COM 535678106 307 6,314 SH   SOLE 13 6,314 0 0
LINKEDIN CORP COM CL A 53578A108 13,465 72,806 SH   SOLE 2 2,947 0 69,859
LINKEDIN CORP COM CL A 53578A108 6,728 36,381 SH   SOLE 4 32,758 0 3,623
LINKEDIN CORP COM CL A 53578A108 1,047 5,662 SH   SOLE 7 5,662 0 0
LINKEDIN CORP COM CL A 53578A108 4,203 22,725 SH   SOLE 15 0 0 22,725
LINNCO LLC COMSHS LTD INT 535782106 1,128 41,691 SH   SOLE 2 23,616 0 18,075
LINNCO LLC COMSHS LTD INT 535782106 134 4,965 SH   SOLE 4 4,965 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 12 1,745 SH   SOLE 7 1,745 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,104 153,533 SH   SOLE 2 31,749 0 121,784
LIONS GATE ENTMNT CORP COM NEW 535919203 11 400 SH   SOLE 4 400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,225 83,236 SH   SOLE 7 83,236 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,163 80,923 SH   SOLE 13 80,923 0 0
LIQUIDITY SERVICES INC COM 53635B107 17 635 SH   SOLE 7 635 0 0
LITHIA MTRS INC CL A 536797103 36 537 SH   SOLE 7 537 0 0
LITTELFUSE INC COM 537008104 4 45 SH   SOLE 4 45 0 0
LITTELFUSE INC COM 537008104 51 544 SH   SOLE 7 544 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 423 SH   SOLE 4 423 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 156 7,173 SH   SOLE 7 7,173 0 0
LIVEPERSON INC COM 538146101 4 317 SH   SOLE 4 317 0 0
LIVEPERSON INC COM 538146101 17 1,385 SH   SOLE 7 1,385 0 0
LKQ CORP COM 501889208 1,516 57,528 SH   SOLE 2 0 0 57,528
LKQ CORP COM 501889208 2,148 81,504 SH   SOLE 4 71,244 0 10,260
LKQ CORP COM 501889208 614 23,284 SH   SOLE 7 23,284 0 0
LKQ CORP COM 501889208 1,976 75,000 SH   SOLE 15 0 0 75,000
LMI AEROSPACE INC COM 502079106 4 292 SH   SOLE 7 292 0 0
LOCKHEED MARTIN CORP COM 539830109 64,208 393,336 SH   SOLE 2 84,378 0 308,958
LOCKHEED MARTIN CORP COM 539830109 10,600 64,934 SH   SOLE 4 54,920 0 10,014
LOCKHEED MARTIN CORP COM 539830109 29,636 181,547 SH   SOLE 7 181,547 0 0
LOEWS CORP COM 540424108 15,721 356,893 SH   SOLE 2 0 0 356,893
LOEWS CORP COM 540424108 3,921 89,019 SH   SOLE 4 76,588 0 12,431
LOEWS CORP COM 540424108 8,571 194,580 SH   SOLE 7 194,580 0 0
LOGMEIN INC COM 54142L109 4 99 SH   SOLE 4 99 0 0
LOGMEIN INC COM 54142L109 29 656 SH   SOLE 7 656 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 471 6,666 SH   SOLE 2 6,666 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 70 SH   SOLE 4 70 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 23 322 SH   SOLE 7 322 0 0
LORILLARD INC COM 544147101 38,014 702,921 SH   SOLE 2 415,513 0 287,408
LORILLARD INC COM 544147101 14,575 269,511 SH   SOLE 4 269,511 0 0
LORILLARD INC COM 544147101 10,181 188,249 SH   SOLE 5 188,249 0 0
LORILLARD INC COM 544147101 16,762 309,943 SH   SOLE 7 309,943 0 0
LORILLARD INC COM 544147101 2,991 55,314 SH   SOLE 13 55,314 0 0
LOUISIANA PAC CORP COM 546347105 6,042 358,131 SH   SOLE 2 358,131 0 0
LOUISIANA PAC CORP COM 546347105 14 828 SH   SOLE 4 828 0 0
LOUISIANA PAC CORP COM 546347105 1,621 96,095 SH   SOLE 7 96,095 0 0
LOWES COS INC COM 548661107 76,093 1,556,090 SH   SOLE 2 178,972 0 1,377,118
LOWES COS INC COM 548661107 15,324 313,371 SH   SOLE 4 276,337 0 37,034
LOWES COS INC COM 548661107 46,109 942,915 SH   SOLE 7 942,915 0 0
LPL FINL HLDGS INC COM 50212V100 144 2,747 SH   SOLE 2 1,319 0 1,428
LPL FINL HLDGS INC COM 50212V100 101 1,921 SH   SOLE 4 1,921 0 0
LPL FINL HLDGS INC COM 50212V100 200 3,812 SH   SOLE 7 3,812 0 0
LSB INDS INC COM 502160104 3 90 SH   SOLE 4 90 0 0
LSB INDS INC COM 502160104 18 490 SH   SOLE 7 490 0 0
LSI CORPORATION COM 502161102 7,344 663,431 SH   SOLE 2 40,783 0 622,648
LSI CORPORATION COM 502161102 1,733 156,542 SH   SOLE 4 136,890 0 19,652
LSI CORPORATION COM 502161102 3,760 339,653 SH   SOLE 7 339,653 0 0
LSI CORPORATION COM 502161102 383 34,600 SH   SOLE 15 0 0 34,600
LSI INDS INC COM 50216C108 6 760 SH   SOLE 7 760 0 0
LTC PPTYS INC COM 502175102 135 3,600 SH   SOLE 4 3,600 0 0
LTC PPTYS INC COM 502175102 902 23,965 SH   SOLE 7 23,965 0 0
LTX-CREDENCE CORP COM NEW 502403207 5 566 SH   SOLE 4 566 0 0
LTX-CREDENCE CORP COM NEW 502403207 12 1,349 SH   SOLE 7 1,349 0 0
LULULEMON ATHLETICA INC COM 550021109 841 15,993 SH   SOLE 2 0 0 15,993
LULULEMON ATHLETICA INC COM 550021109 2,178 41,410 SH   SOLE 4 37,986 0 3,424
LULULEMON ATHLETICA INC COM 550021109 173 3,291 SH   SOLE 7 3,291 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,033 32,335 SH   SOLE 2 1,750 0 30,585
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 19 200 SH   SOLE 4 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 63 673 SH   SOLE 7 673 0 0
LUMENIS LTD SHS CL B M6778Q121 56 4,990 SH   SOLE 7 4,990 0 0
LUMINEX CORP DEL COM 55027E102 6 308 SH   SOLE 4 308 0 0
LUMINEX CORP DEL COM 55027E102 18 977 SH   SOLE 7 977 0 0
LUMOS NETWORKS CORP COM 550283105 5 370 SH   SOLE 4 370 0 0
LUMOS NETWORKS CORP COM 550283105 5 395 SH   SOLE 7 395 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,041 58,200 SH   SOLE 4 58,200 0 0
LYDALL INC DEL COM 550819106 12 535 SH   SOLE 7 535 0 0
LYON WILLIAM HOMES CL A NEW 552074700 9 337 SH   SOLE 7 337 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91,950 1,033,841 SH   SOLE 2 190,361 0 843,480
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,354 273,821 SH   SOLE 4 257,352 0 16,469
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,169 316,716 SH   SOLE 7 316,716 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,722 53,097 SH   SOLE 13 53,097 0 0
M & T BK CORP COM 55261F104 19,170 158,036 SH   SOLE 2 10,240 0 147,796
M & T BK CORP COM 55261F104 3,490 28,768 SH   SOLE 4 24,897 0 3,871
M & T BK CORP COM 55261F104 9,704 80,003 SH   SOLE 7 80,003 0 0
M D C HLDGS INC COM 552676108 6 211 SH   SOLE 4 211 0 0
M D C HLDGS INC COM 552676108 28 1,007 SH   SOLE 7 1,007 0 0
M/I HOMES INC COM 55305B101 15 655 SH   SOLE 7 655 0 0
MACERICH CO COM 554382101 10,535 169,016 SH   SOLE 2 6,062 0 162,954
MACERICH CO COM 554382101 3,118 50,029 SH   SOLE 4 44,100 0 5,929
MACERICH CO COM 554382101 11,594 186,012 SH   SOLE 7 186,012 0 0
MACK CALI RLTY CORP COM 554489104 886 42,636 SH   SOLE 4 42,636 0 0
MACK CALI RLTY CORP COM 554489104 1,413 67,976 SH   SOLE 7 67,976 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 16 278 SH   SOLE 4 278 0 0
MACROGENICS INC COM 556099109 4 160 SH   SOLE 7 160 0 0
MACYS INC COM 55616P104 26,770 451,507 SH   SOLE 2 22,200 0 429,307
MACYS INC COM 55616P104 6,803 114,746 SH   SOLE 4 101,209 0 13,537
MACYS INC COM 55616P104 13,494 227,595 SH   SOLE 7 227,595 0 0
MADDEN STEVEN LTD COM 556269108 18 501 SH   SOLE 4 501 0 0
MADDEN STEVEN LTD COM 556269108 53 1,473 SH   SOLE 7 1,473 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 42 734 SH   SOLE 2 0 0 734
MADISON SQUARE GARDEN CO CL A 55826P100 120 2,116 SH   SOLE 4 2,116 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,923 33,875 SH   SOLE 7 33,875 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 10 166 SH   SOLE 4 166 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 102 1,711 SH   SOLE 7 1,711 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 11 512 SH   SOLE 7 512 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 8 967 SH   SOLE 4 967 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 38 4,434 SH   SOLE 7 4,434 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 718 SH   SOLE 4 718 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 16 1,318 SH   SOLE 7 1,318 0 0
MAIN STREET CAPITAL CORP COM 56035L104 31 938 SH   SOLE 7 938 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 620 SH   SOLE 7 620 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,477 180,998 SH   SOLE 2 167,111 0 13,887
MALLINCKRODT PUB LTD CO SHS G5785G107 2,060 32,486 SH   SOLE 4 32,486 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,401 37,868 SH   SOLE 7 37,868 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 497 28,826 SH   SOLE 4 28,826 0 0
MANHATTAN ASSOCS INC COM 562750109 3,128 89,309 SH   SOLE 2 43,552 0 45,757
MANHATTAN ASSOCS INC COM 562750109 409 11,679 SH   SOLE 4 11,679 0 0
MANHATTAN ASSOCS INC COM 562750109 66 1,888 SH   SOLE 7 1,888 0 0
MANITOWOC INC COM 563571108 17 530 SH   SOLE 4 530 0 0
MANITOWOC INC COM 563571108 266 8,462 SH   SOLE 7 8,462 0 0
MANNING & NAPIER INC CL A 56382Q102 7 415 SH   SOLE 7 415 0 0
MANNKIND CORP COM 56400P201 3 815 SH   SOLE 4 815 0 0
MANNKIND CORP COM 56400P201 15 3,757 SH   SOLE 7 3,757 0 0
MANPOWERGROUP INC COM 56418H100 28,245 358,309 SH   SOLE 2 70,860 0 287,449
MANPOWERGROUP INC COM 56418H100 4,451 56,459 SH   SOLE 4 53,990 0 2,469
MANPOWERGROUP INC COM 56418H100 5,758 73,049 SH   SOLE 7 73,049 0 0
MANPOWERGROUP INC COM 56418H100 5,582 70,815 SH   SOLE 13 70,815 0 0
MANPOWERGROUP INC COM 56418H100 1,229 15,596 SH   SOLE 15 0 0 15,596
MANTECH INTL CORP CL A 564563104 4 136 SH   SOLE 4 136 0 0
MANTECH INTL CORP CL A 564563104 16 554 SH   SOLE 7 554 0 0
MARATHON OIL CORP COM 565849106 49,337 1,388,981 SH   SOLE 2 320,093 0 1,068,888
MARATHON OIL CORP COM 565849106 14,604 411,135 SH   SOLE 4 386,000 0 25,135
MARATHON OIL CORP COM 565849106 16,908 476,008 SH   SOLE 7 476,008 0 0
MARATHON OIL CORP COM 565849106 1,206 33,939 SH   SOLE 13 33,939 0 0
MARATHON PETE CORP COM 56585A102 51,582 592,619 SH   SOLE 2 158,739 0 433,880
MARATHON PETE CORP COM 56585A102 18,023 207,066 SH   SOLE 4 196,412 0 10,654
MARATHON PETE CORP COM 56585A102 16,573 190,404 SH   SOLE 7 190,404 0 0
MARATHON PETE CORP COM 56585A102 25,914 297,727 SH   SOLE 15 0 0 297,727
MARATHON PETE CORP OPTIONS 56585A102 1,323 15,200 SH Put SOLE 4 15,200 0 0
MARCHEX INC CL B 56624R108 7 707 SH   SOLE 7 707 0 0
MARCUS CORP COM 566330106 10 617 SH   SOLE 7 617 0 0
MARINEMAX INC COM 567908108 10 642 SH   SOLE 7 642 0 0
MARKEL CORP COM 570535104 200 336 SH   SOLE 4 336 0 0
MARKEL CORP COM 570535104 505 848 SH   SOLE 7 848 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,454 61,608 SH   SOLE 4 61,608 0 0
MARKETAXESS HLDGS INC COM 57060D108 16 271 SH   SOLE 4 271 0 0
MARKETAXESS HLDGS INC COM 57060D108 56 944 SH   SOLE 7 944 0 0
MARKETO INC COM 57063L107 6 191 SH   SOLE 7 191 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 203 SH   SOLE 7 203 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,041 411,299 SH   SOLE 2 140,105 0 271,194
MARRIOTT INTL INC NEW CL A 571903202 3,293 58,778 SH   SOLE 4 49,779 0 8,999
MARRIOTT INTL INC NEW CL A 571903202 9,739 173,857 SH   SOLE 7 173,857 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH   SOLE 2 0 0 2
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 171 3,061 SH   SOLE 4 3,061 0 0
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MARSH & MCLENNAN COS INC COM 571748102 34,847 706,844 SH   SOLE 2 84,530 0 622,314
MARSH & MCLENNAN COS INC COM 571748102 7,505 152,231 SH   SOLE 4 132,572 0 19,659
MARSH & MCLENNAN COS INC COM 571748102 16,602 336,760 SH   SOLE 7 336,760 0 0
MARTEN TRANS LTD COM 573075108 7 303 SH   SOLE 4 303 0 0
MARTEN TRANS LTD COM 573075108 14 641 SH   SOLE 7 641 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,127 8,778 SH   SOLE 2 0 0 8,778
MARTIN MARIETTA MATLS INC COM 573284106 1,421 11,071 SH   SOLE 4 9,511 0 1,560
MARTIN MARIETTA MATLS INC COM 573284106 552 4,297 SH   SOLE 7 4,297 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,034 256,129 SH   SOLE 2 11,939 0 244,190
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,244 142,468 SH   SOLE 4 128,067 0 14,401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 574 36,417 SH   SOLE 7 36,417 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,367 1,166,179 SH   SOLE 15 0 0 1,166,179
MASCO CORP COM 574599106 9,030 406,556 SH   SOLE 2 0 0 406,556
MASCO CORP COM 574599106 2,145 96,586 SH   SOLE 4 84,361 0 12,225
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MASIMO CORP COM 574795100 33 1,198 SH   SOLE 7 1,198 0 0
MASTEC INC COM 576323109 14 331 SH   SOLE 4 331 0 0
MASTEC INC COM 576323109 1,016 23,384 SH   SOLE 7 23,384 0 0
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MASTERCARD INC CL A 57636Q104 41,058 549,634 SH   SOLE 4 512,914 0 36,720
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MATADOR RES CO COM 576485205 34 1,405 SH   SOLE 7 1,405 0 0
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MATERION CORP COM 576690101 229 6,760 SH   SOLE 7 6,760 0 0
MATRIX SVC CO COM 576853105 23 668 SH   SOLE 7 668 0 0
MATSON INC COM 57686G105 35 1,426 SH   SOLE 4 1,426 0 0
MATSON INC COM 57686G105 793 32,137 SH   SOLE 7 32,137 0 0
MATSON INC COM 57686G105 757 30,642 SH   SOLE 13 30,642 0 0
MATTEL INC COM 577081102 18,816 469,106 SH   SOLE 2 75,316 0 393,790
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MATTEL INC COM 577081102 9,933 247,632 SH   SOLE 7 247,632 0 0
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MATTRESS FIRM HLDG CORP COM 57722W106 17 345 SH   SOLE 7 345 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27,716 836,840 SH   SOLE 2 225,245 0 611,595
MAXIM INTEGRATED PRODS INC COM 57772K101 11,328 342,015 SH   SOLE 4 332,086 0 9,929
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MAXIM INTEGRATED PRODS INC COM 57772K101 389 11,758 SH   SOLE 15 0 0 11,758
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MAXIMUS INC COM 577933104 41 904 SH   SOLE 4 904 0 0
MAXIMUS INC COM 577933104 75 1,664 SH   SOLE 7 1,664 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 805 SH   SOLE 7 805 0 0
MB FINANCIAL INC NEW COM 55264U108 11 360 SH   SOLE 4 360 0 0
MB FINANCIAL INC NEW COM 55264U108 42 1,368 SH   SOLE 7 1,368 0 0
MBIA INC COM 55262C100 12 867 SH   SOLE 4 867 0 0
MBIA INC COM 55262C100 97 6,944 SH   SOLE 7 6,944 0 0
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MCDONALDS CORP COM 580135101 148,944 1,519,375 SH   SOLE 2 339,684 0 1,179,691
MCDONALDS CORP COM 580135101 37,517 382,710 SH   SOLE 4 301,211 0 81,499
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MCDONALDS CORP COM 580135101 85,362 870,771 SH   SOLE 7 870,771 0 0
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MCKESSON CORP COM 58155Q103 72,241 409,136 SH   SOLE 2 134,040 0 275,096
MCKESSON CORP COM 58155Q103 16,981 96,174 SH   SOLE 4 88,307 0 7,867
MCKESSON CORP COM 58155Q103 25,469 144,245 SH   SOLE 7 144,245 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 22 966 SH   SOLE 7 966 0 0
MDU RES GROUP INC COM 552690109 1,110 32,360 SH   SOLE 2 0 0 32,360
MDU RES GROUP INC COM 552690109 1,464 42,671 SH   SOLE 4 36,371 0 6,300
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MEAD JOHNSON NUTRITION CO COM 582839106 30,377 365,371 SH   SOLE 2 72,337 0 293,034
MEAD JOHNSON NUTRITION CO COM 582839106 9,629 115,822 SH   SOLE 4 107,855 0 7,967
MEAD JOHNSON NUTRITION CO COM 582839106 9,985 120,104 SH   SOLE 7 120,104 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 262 3,151 SH   SOLE 15 0 0 3,151
MEADOWBROOK INS GROUP INC COM 58319P108 3 505 SH   SOLE 4 505 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 8 1,378 SH   SOLE 7 1,378 0 0
MEADWESTVACO CORP COM 583334107 12,220 324,657 SH   SOLE 2 101,877 0 222,780
MEADWESTVACO CORP COM 583334107 2,051 54,490 SH   SOLE 4 40,695 0 13,795
MEADWESTVACO CORP COM 583334107 5,444 144,645 SH   SOLE 7 144,645 0 0
MEADWESTVACO CORP COM 583334107 818 21,738 SH   SOLE 13 21,738 0 0
MEADWESTVACO CORP COM 583334107 248 6,600 SH   SOLE 15 0 0 6,600
MEASUREMENT SPECIALTIES INC COM 583421102 11 167 SH   SOLE 4 167 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 27 404 SH   SOLE 7 404 0 0
MECHEL OAO SPONSORED ADR 583840103 219 105,916 SH   SOLE 4 105,916 0 0
MECHEL OAO SPONSORED ADR 583840103 82 39,681 SH   SOLE 7 39,681 0 0
MEDALLION FINL CORP COM 583928106 8 586 SH   SOLE 7 586 0 0
MEDASSETS INC COM 584045108 6 244 SH   SOLE 4 244 0 0
MEDASSETS INC COM 584045108 37 1,488 SH   SOLE 7 1,488 0 0
MEDIA GEN INC CL A 584404107 10 558 SH   SOLE 7 558 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 215 16,802 SH   SOLE 4 16,802 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,421 111,114 SH   SOLE 7 111,114 0 0
MEDICINES CO COM 584688105 12 407 SH   SOLE 4 407 0 0
MEDICINES CO COM 584688105 41 1,445 SH   SOLE 7 1,445 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14 250 SH   SOLE 4 250 0 0
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MEDIVATION INC COM 58501N101 236 3,666 SH   SOLE 7 3,666 0 0
MEDLEY CAP CORP COM 58503F106 6 424 SH   SOLE 4 424 0 0
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MEDNAX INC COM 58502B106 27 435 SH   SOLE 4 435 0 0
MEDNAX INC COM 58502B106 376 6,074 SH   SOLE 7 6,074 0 0
MEDTRONIC INC COM 585055106 96,080 1,561,260 SH   SOLE 2 410,824 0 1,150,436
MEDTRONIC INC COM 585055106 21,765 353,669 SH   SOLE 4 271,605 0 82,064
MEDTRONIC INC COM 585055106 55,112 895,555 SH   SOLE 7 895,555 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,579 144,349 SH   SOLE 2 0 0 144,349
MELCO CROWN ENTMT LTD ADR 585464100 2,775 71,800 SH   SOLE 4 71,800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 243 6,218 SH   SOLE 2 2,985 0 3,233
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 226 SH   SOLE 4 226 0 0
MENS WEARHOUSE INC COM 587118100 19 390 SH   SOLE 4 390 0 0
MENS WEARHOUSE INC COM 587118100 107 2,179 SH   SOLE 7 2,179 0 0
MENTOR GRAPHICS CORP COM 587200106 17 779 SH   SOLE 4 779 0 0
MENTOR GRAPHICS CORP COM 587200106 51 2,321 SH   SOLE 7 2,321 0 0
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MERCADOLIBRE INC COM 58733R102 796 8,371 SH   SOLE 7 8,371 0 0
MERCK & CO INC NEW COM 58933Y105 317,220 5,587,815 SH   SOLE 2 1,621,057 0 3,966,758
MERCK & CO INC NEW COM 58933Y105 53,345 939,677 SH   SOLE 4 836,148 0 103,529
MERCK & CO INC NEW COM 58933Y105 11,875 209,178 SH   SOLE 5 209,178 0 0
MERCK & CO INC NEW COM 58933Y105 111,710 1,967,765 SH   SOLE 7 1,967,765 0 0
MERCK & CO INC NEW COM 58933Y105 4,174 73,519 SH   SOLE 13 73,519 0 0
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MERCURY GENL CORP NEW COM 589400100 94 2,086 SH   SOLE 7 2,086 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 2,399 92,760 SH   SOLE 4 80,185 0 12,575
MGM RESORTS INTERNATIONAL COM 552953101 786 30,411 SH   SOLE 7 30,411 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,409 441,166 SH   SOLE 15 0 0 441,166
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4,150 2,851,000 PRN   SOLE 2 1,498,000 0 1,353,000
MICHAEL KORS HLDGS LTD SHS G60754101 19,551 209,615 SH   SOLE 2 0 0 209,615
MICHAEL KORS HLDGS LTD SHS G60754101 5,065 54,307 SH   SOLE 4 47,306 0 7,001
MICHAEL KORS HLDGS LTD SHS G60754101 10,271 110,117 SH   SOLE 7 110,117 0 0
MICREL INC COM 594793101 5 463 SH   SOLE 4 463 0 0
MICREL INC COM 594793101 13 1,176 SH   SOLE 7 1,176 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,024 230,823 SH   SOLE 2 2,475 0 228,348
MICROCHIP TECHNOLOGY INC COM 595017104 2,944 61,642 SH   SOLE 4 55,010 0 6,632
MICROCHIP TECHNOLOGY INC COM 595017104 6,187 129,542 SH   SOLE 7 129,542 0 0
MICRON TECHNOLOGY INC COM 595112103 33,972 1,435,836 SH   SOLE 2 105,463 0 1,330,373
MICRON TECHNOLOGY INC COM 595112103 8,682 366,943 SH   SOLE 4 331,141 0 35,802
MICRON TECHNOLOGY INC COM 595112103 15,154 640,492 SH   SOLE 7 640,492 0 0
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MICROS SYS INC COM 594901100 512 9,678 SH   SOLE 4 9,678 0 0
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MICROSEMI CORP COM 595137100 16 629 SH   SOLE 4 629 0 0
MICROSEMI CORP COM 595137100 57 2,281 SH   SOLE 7 2,281 0 0
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MICROSOFT CORP COM 594918104 124,014 3,025,468 SH   SOLE 4 2,399,842 0 625,626
MICROSOFT CORP COM 594918104 14,494 353,600 SH   SOLE 5 353,600 0 0
MICROSOFT CORP COM 594918104 210,071 5,124,922 SH   SOLE 7 5,124,922 0 0
MICROSOFT CORP COM 594918104 12,744 310,914 SH   SOLE 13 310,914 0 0
MICROSOFT CORP COM 594918104 70,689 1,724,541 SH   SOLE 15 0 0 1,724,541
MICROSTRATEGY INC CL A NEW 594972408 6 48 SH   SOLE 4 48 0 0
MICROSTRATEGY INC CL A NEW 594972408 26 222 SH   SOLE 7 222 0 0
MID-AMER APT CMNTYS INC COM 59522J103 559 8,190 SH   SOLE 4 8,190 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,701 54,213 SH   SOLE 7 54,213 0 0
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MIDSTATES PETE CO INC COM 59804T100 5 966 SH   SOLE 7 966 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 7 260 SH   SOLE 7 260 0 0
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MILLER ENERGY RES INC COM 600527105 4 734 SH   SOLE 7 734 0 0
MILLER HERMAN INC COM 600544100 111 3,450 SH   SOLE 4 436 0 3,014
MILLER HERMAN INC COM 600544100 46 1,447 SH   SOLE 7 1,447 0 0
MILLER INDS INC TENN COM NEW 600551204 7 343 SH   SOLE 7 343 0 0
MIMEDX GROUP INC COM 602496101 14 2,272 SH   SOLE 7 2,272 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 583 18,019 SH   SOLE 4 18,019 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 646 19,976 SH   SOLE 7 19,976 0 0
MINERALS TECHNOLOGIES INC COM 603158106 195 3,015 SH   SOLE 4 3,015 0 0
MINERALS TECHNOLOGIES INC COM 603158106 55 846 SH   SOLE 7 846 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 19 SH   SOLE 7 19 0 0
MISTRAS GROUP INC COM 60649T107 10 429 SH   SOLE 7 429 0 0
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MOBILE MINI INC COM 60740F105 16 370 SH   SOLE 4 370 0 0
MOBILE MINI INC COM 60740F105 40 924 SH   SOLE 7 924 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,374 78,553 SH   SOLE 2 0 0 78,553
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,221 69,815 SH   SOLE 4 69,815 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,096 176,995 SH   SOLE 7 176,995 0 0
MODINE MFG CO COM 607828100 5 331 SH   SOLE 4 331 0 0
MODINE MFG CO COM 607828100 18 1,211 SH   SOLE 7 1,211 0 0
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MOHAWK INDS INC COM 608190104 2,583 18,994 SH   SOLE 4 16,974 0 2,020
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MOHAWK INDS INC COM 608190104 449 3,303 SH   SOLE 15 0 0 3,303
MOLINA HEALTHCARE INC COM 60855R100 8 219 SH   SOLE 4 219 0 0
MOLINA HEALTHCARE INC COM 60855R100 73 1,940 SH   SOLE 7 1,940 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,866 48,696 SH   SOLE 4 34,448 0 14,248
MOLSON COORS BREWING CO CL B 60871R209 5,768 97,987 SH   SOLE 7 97,987 0 0
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MOLYCORP INC DEL COM 608753109 281 59,812 SH   SOLE 7 59,812 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 14 1,218 SH   SOLE 7 1,218 0 0
MONDELEZ INTL INC CL A 609207105 93,148 2,696,027 SH   SOLE 2 239,194 0 2,456,833
MONDELEZ INTL INC CL A 609207105 19,019 550,476 SH   SOLE 4 408,481 0 141,995
MONDELEZ INTL INC CL A 609207105 37,263 1,078,535 SH   SOLE 7 1,078,535 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 10 564 SH   SOLE 7 564 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 1,466 SH   SOLE 7 1,466 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 44 769 SH   SOLE 7 769 0 0
MONSANTO CO NEW COM 61166W101 104,539 918,862 SH   SOLE 2 95,096 0 823,766
MONSANTO CO NEW COM 61166W101 17,866 157,035 SH   SOLE 4 138,010 0 19,025
MONSANTO CO NEW COM 61166W101 57,153 502,353 SH   SOLE 7 502,353 0 0
MONSANTO CO NEW COM 61166W101 3,672 32,279 SH   SOLE 13 32,279 0 0
MONSTER BEVERAGE CORP COM 611740101 18,675 268,894 SH   SOLE 2 36,299 0 232,595
MONSTER BEVERAGE CORP COM 611740101 3,583 51,598 SH   SOLE 4 46,156 0 5,442
MONSTER BEVERAGE CORP COM 611740101 6,231 89,722 SH   SOLE 7 89,722 0 0
MONSTER BEVERAGE CORP COM 611740101 188 2,711 SH   SOLE 13 2,711 0 0
MONSTER WORLDWIDE INC COM 611742107 7 926 SH   SOLE 4 926 0 0
MONSTER WORLDWIDE INC COM 611742107 20 2,654 SH   SOLE 7 2,654 0 0
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MONTPELIER RE HOLDINGS LTD SHS G62185106 33 1,113 SH   SOLE 7 1,113 0 0
MOODYS CORP COM 615369105 27,418 345,657 SH   SOLE 2 18,748 0 326,909
MOODYS CORP COM 615369105 5,007 63,118 SH   SOLE 4 56,246 0 6,872
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MOOG INC CL A 615394202 20 311 SH   SOLE 4 311 0 0
MOOG INC CL A 615394202 124 1,889 SH   SOLE 7 1,889 0 0
MORGAN STANLEY COM NEW 617446448 71,472 2,292,985 SH   SOLE 2 238,835 0 2,054,150
MORGAN STANLEY COM NEW 617446448 13,543 434,475 SH   SOLE 4 382,736 0 51,739
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MORGAN STANLEY COM NEW 617446448 2,146 68,835 SH   SOLE 13 68,835 0 0
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MOSAIC CO NEW COM 61945C103 4,016 80,328 SH   SOLE 4 69,703 0 10,625
MOSAIC CO NEW COM 61945C103 22,362 447,242 SH   SOLE 7 447,242 0 0
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MRC GLOBAL INC COM 55345K103 213 7,917 SH   SOLE 7 7,917 0 0
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MSC INDL DIRECT INC CL A 553530106 254 2,934 SH   SOLE 7 2,934 0 0
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MTS SYS CORP COM 553777103 27 391 SH   SOLE 7 391 0 0
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MURPHY USA INC COM 626755102 7,555 186,123 SH   SOLE 2 21,706 0 164,417
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MYLAN INC COM 628530107 8,389 171,806 SH   SOLE 4 158,755 0 13,051
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NABORS INDUSTRIES LTD SHS G6359F103 1,734 70,331 SH   SOLE 4 60,473 0 9,858
NABORS INDUSTRIES LTD SHS G6359F103 4,156 168,596 SH   SOLE 7 168,596 0 0
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NASDAQ OMX GROUP INC COM 631103108 7,741 209,546 SH   SOLE 4 205,695 0 3,851
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NATIONAL FUEL GAS CO N J COM 636180101 18 259 SH   SOLE 4 259 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,369 62,373 SH   SOLE 7 62,373 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,462 21,266 SH   SOLE 7 21,266 0 0
NATIONAL HEALTH INVS INC COM 63633D104 181 2,999 SH   SOLE 4 2,999 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 72,264 928,008 SH   SOLE 2 104,883 0 823,125
NATIONAL OILWELL VARCO INC COM 637071101 12,430 159,619 SH   SOLE 4 144,844 0 14,775
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NAVIGATOR HOLDINGS LTD SHS Y62132108 1,331 51,200 SH   SOLE 7 51,200 0 0
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NELNET INC CL A 64031N108 7 182 SH   SOLE 4 182 0 0
NELNET INC CL A 64031N108 22 549 SH   SOLE 7 549 0 0
NEOGEN CORP COM 640491106 8 186 SH   SOLE 4 186 0 0
NEOGEN CORP COM 640491106 40 901 SH   SOLE 7 901 0 0
NEONODE INC COM NEW 64051M402 6 969 SH   SOLE 7 969 0 0
NEOSTEM INC COM PAR $.001 640650404 0 4 SH   SOLE 7 4 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 561 SH   SOLE 4 561 0 0
NETAPP INC COM 64110D104 17,554 475,722 SH   SOLE 2 59,156 0 416,566
NETAPP INC COM 64110D104 4,072 110,353 SH   SOLE 4 98,017 0 12,336
NETAPP INC COM 64110D104 7,872 213,337 SH   SOLE 7 213,337 0 0
NETAPP INC COM 64110D104 368 9,975 SH   SOLE 13 9,975 0 0
NETAPP INC COM 64110D104 635 17,200 SH   SOLE 15 0 0 17,200
NETEASE INC SPONSORED ADR 64110W102 3,738 55,537 SH   SOLE 5 55,537 0 0
NETEASE INC SPONSORED ADR 64110W102 1,099 16,325 SH   SOLE 7 16,325 0 0
NETFLIX INC COM 64110L106 24,002 68,181 SH   SOLE 2 0 0 68,181
NETFLIX INC COM 64110L106 5,794 16,459 SH   SOLE 4 14,575 0 1,884
NETFLIX INC COM 64110L106 12,303 34,950 SH   SOLE 7 34,950 0 0
NETGEAR INC COM 64111Q104 10 283 SH   SOLE 4 283 0 0
NETGEAR INC COM 64111Q104 32 949 SH   SOLE 7 949 0 0
NETSCOUT SYS INC COM 64115T104 8 201 SH   SOLE 4 201 0 0
NETSCOUT SYS INC COM 64115T104 33 875 SH   SOLE 7 875 0 0
NETSUITE INC COM 64118Q107 333 3,509 SH   SOLE 2 0 0 3,509
NETSUITE INC COM 64118Q107 744 7,845 SH   SOLE 4 6,828 0 1,017
NETSUITE INC COM 64118Q107 210 2,219 SH   SOLE 7 2,219 0 0
NEURALSTEM INC COM 64127R302 0 16 SH   SOLE 7 16 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,849 114,830 SH   SOLE 2 114,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 515 SH   SOLE 4 515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 1,854 SH   SOLE 7 1,854 0 0
NEUSTAR INC CL A 64126X201 14 446 SH   SOLE 4 446 0 0
NEUSTAR INC CL A 64126X201 105 3,220 SH   SOLE 7 3,220 0 0
NEW JERSEY RES COM 646025106 16 321 SH   SOLE 4 321 0 0
NEW JERSEY RES COM 646025106 1,905 38,261 SH   SOLE 7 38,261 0 0
NEW MTN FIN CORP COM 647551100 7 456 SH   SOLE 4 456 0 0
NEW MTN FIN CORP COM 647551100 14 945 SH   SOLE 7 945 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 902 30,740 SH   SOLE 7 30,740 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 11 1,743 SH   SOLE 4 1,743 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 43 6,645 SH   SOLE 7 6,645 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,167 72,649 SH   SOLE 2 0 0 72,649
NEW YORK CMNTY BANCORP INC COM 649445103 1,718 106,888 SH   SOLE 4 91,970 0 14,918
NEW YORK CMNTY BANCORP INC COM 649445103 1,254 78,012 SH   SOLE 7 78,012 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 286 SH   SOLE 4 286 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16 2,038 SH   SOLE 7 2,038 0 0
NEW YORK TIMES CO CL A 650111107 15 873 SH   SOLE 4 873 0 0
NEW YORK TIMES CO CL A 650111107 56 3,262 SH   SOLE 7 3,262 0 0
NEWELL RUBBERMAID INC COM 651229106 17,943 600,102 SH   SOLE 2 270,445 0 329,657
NEWELL RUBBERMAID INC COM 651229106 2,632 88,017 SH   SOLE 4 78,169 0 9,848
NEWELL RUBBERMAID INC COM 651229106 7,404 247,637 SH   SOLE 7 247,637 0 0
NEWELL RUBBERMAID INC COM 651229106 2,329 77,891 SH   SOLE 15 0 0 77,891
NEWFIELD EXPL CO COM 651290108 4,199 133,881 SH   SOLE 2 3,957 0 129,924
NEWFIELD EXPL CO COM 651290108 215 6,843 SH   SOLE 4 6,843 0 0
NEWFIELD EXPL CO COM 651290108 2,614 83,357 SH   SOLE 7 83,357 0 0
NEWLINK GENETICS CORP COM 651511107 13 462 SH   SOLE 7 462 0 0
NEWMARKET CORP COM 651587107 65 166 SH   SOLE 4 166 0 0
NEWMARKET CORP COM 651587107 717 1,834 SH   SOLE 7 1,834 0 0
NEWMARKET CORP COM 651587107 351 899 SH   SOLE 13 899 0 0
NEWMONT MINING CORP COM 651639106 20,684 882,424 SH   SOLE 2 251,779 0 630,645
NEWMONT MINING CORP COM 651639106 4,201 179,241 SH   SOLE 4 137,084 0 42,157
NEWMONT MINING CORP COM 651639106 60,920 2,598,976 SH   SOLE 7 2,598,976 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 7 635 SH   SOLE 4 635 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 25 2,160 SH   SOLE 7 2,160 0 0
NEWPORT CORP COM 651824104 6 272 SH   SOLE 4 272 0 0
NEWPORT CORP COM 651824104 21 1,028 SH   SOLE 7 1,028 0 0
NEWS CORP NEW CL A 65249B109 13,826 802,906 SH   SOLE 2 167,682 0 635,224
NEWS CORP NEW CL A 65249B109 6,017 349,430 SH   SOLE 4 336,036 0 13,394
NEWS CORP NEW CL A 65249B109 5,240 304,314 SH   SOLE 7 304,314 0 0
NEWS CORP NEW CL B 65249B208 54 3,206 SH   SOLE 7 3,206 0 0
NEWSTAR FINANCIAL INC COM 65251F105 10 687 SH   SOLE 7 687 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 475 12,655 SH   SOLE 4 12,655 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 545 14,532 SH   SOLE 7 14,532 0 0
NEXTERA ENERGY INC COM 65339F101 57,666 603,074 SH   SOLE 2 83,650 0 519,424
NEXTERA ENERGY INC COM 65339F101 14,825 155,037 SH   SOLE 4 139,628 0 15,409
NEXTERA ENERGY INC COM 65339F101 28,533 298,400 SH   SOLE 7 298,400 0 0
NGP CAP RES CO COM 62912R107 5 701 SH   SOLE 7 701 0 0
NIC INC COM 62914B100 12 632 SH   SOLE 4 632 0 0
NIC INC COM 62914B100 31 1,620 SH   SOLE 7 1,620 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 7 423 SH   SOLE 7 423 0 0
NIELSEN HOLDINGS N V COM N63218106 13,751 308,105 SH   SOLE 2 7,029 0 301,076
NIELSEN HOLDINGS N V COM N63218106 3,619 81,085 SH   SOLE 4 72,186 0 8,899
NIELSEN HOLDINGS N V COM N63218106 7,463 167,212 SH   SOLE 7 167,212 0 0
NII HLDGS INC CL B NEW 62913F201 1 1,132 SH   SOLE 4 1,132 0 0
NII HLDGS INC CL B NEW 62913F201 83 69,628 SH   SOLE 7 69,628 0 0
NIKE INC CL B 654106103 115,247 1,560,347 SH   SOLE 2 147,808 0 1,412,539
NIKE INC CL B 654106103 21,222 287,330 SH   SOLE 4 227,756 0 59,574
NIKE INC CL B 654106103 38,489 521,114 SH   SOLE 7 521,114 0 0
NIKE INC CL B 654106103 5,783 78,301 SH   SOLE 13 78,301 0 0
NIKE INC CL B 654106103 3,811 51,600 SH   SOLE 15 0 0 51,600
NIMBLE STORAGE INC COM 65440R101 178 4,699 SH   SOLE 7 4,699 0 0
NIMBLE STORAGE INC COM 65440R101 198 5,232 SH   SOLE 13 5,232 0 0
NISOURCE INC COM 65473P105 12,955 364,630 SH   SOLE 2 0 0 364,630
NISOURCE INC COM 65473P105 2,743 77,215 SH   SOLE 4 66,567 0 10,648
NISOURCE INC COM 65473P105 13,777 387,749 SH   SOLE 7 387,749 0 0
NMI HLDGS INC CL A 629209305 0 17 SH   SOLE 7 17 0 0
NN INC COM 629337106 9 469 SH   SOLE 7 469 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 83 5,737 SH   SOLE 7 5,737 0 0
NOBLE CORP PLC SHS USD G65431101 9,221 281,647 SH   SOLE 2 7,456 0 274,191
NOBLE CORP PLC SHS USD G65431101 1,974 60,280 SH   SOLE 4 51,704 0 8,576
NOBLE CORP PLC SHS USD G65431101 4,788 146,237 SH   SOLE 7 146,237 0 0
NOBLE ENERGY INC COM 655044105 61,047 859,332 SH   SOLE 2 133,938 0 725,394
NOBLE ENERGY INC COM 655044105 8,595 120,992 SH   SOLE 4 108,286 0 12,706
NOBLE ENERGY INC COM 655044105 20,056 282,318 SH   SOLE 7 282,318 0 0
NOBLE ENERGY INC COM 655044105 10,750 151,324 SH   SOLE 13 151,324 0 0
NOKIA CORP SPONSORED ADR 654902204 5,468 745,000 SH   SOLE 2 745,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 1,781 SH   SOLE 7 1,781 0 0
NORDSON CORP COM 655663102 13 191 SH   SOLE 4 191 0 0
NORDSON CORP COM 655663102 2,088 29,615 SH   SOLE 7 29,615 0 0
NORDSTROM INC COM 655664100 10,538 168,738 SH   SOLE 2 0 0 168,738
NORDSTROM INC COM 655664100 2,330 37,309 SH   SOLE 4 32,024 0 5,285
NORDSTROM INC COM 655664100 7,334 117,442 SH   SOLE 7 117,442 0 0
NORFOLK SOUTHERN CORP COM 655844108 46,322 476,713 SH   SOLE 2 39,657 0 437,056
NORFOLK SOUTHERN CORP COM 655844108 9,563 98,412 SH   SOLE 4 87,339 0 11,073
NORFOLK SOUTHERN CORP COM 655844108 21,103 217,180 SH   SOLE 7 217,180 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,689 37,969 SH   SOLE 13 37,969 0 0
NORTEK INC COM NEW 656559309 19 231 SH   SOLE 7 231 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 7 744 SH   SOLE 7 744 0 0
NORTHEAST UTILS COM 664397106 18,409 404,600 SH   SOLE 2 43,880 0 360,720
NORTHEAST UTILS COM 664397106 4,319 94,919 SH   SOLE 4 84,261 0 10,658
NORTHEAST UTILS COM 664397106 17,698 388,967 SH   SOLE 7 388,967 0 0
NORTHEAST UTILS COM 664397106 400 8,800 SH   SOLE 15 0 0 8,800
NORTHERN OIL & GAS INC NEV COM 665531109 6 379 SH   SOLE 4 379 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 23 1,586 SH   SOLE 7 1,586 0 0
NORTHERN TR CORP COM 665859104 16,863 257,217 SH   SOLE 2 0 0 257,217
NORTHERN TR CORP COM 665859104 4,277 65,245 SH   SOLE 4 47,462 0 17,783
NORTHERN TR CORP COM 665859104 9,066 138,288 SH   SOLE 7 138,288 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 19 1,475 SH   SOLE 7 1,475 0 0
NORTHROP GRUMMAN CORP COM 666807102 59,291 480,555 SH   SOLE 2 86,382 0 394,173
NORTHROP GRUMMAN CORP COM 666807102 9,644 78,162 SH   SOLE 4 70,729 0 7,433
NORTHROP GRUMMAN CORP COM 666807102 3,451 27,972 SH   SOLE 5 27,972 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,046 186,788 SH   SOLE 7 186,788 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,645 45,751 SH   SOLE 13 45,751 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 15 944 SH   SOLE 4 944 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 128 7,949 SH   SOLE 7 7,949 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 630 SH   SOLE 4 630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 92 6,285 SH   SOLE 7 6,285 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 59 SH   SOLE 7 59 0 0
NORTHWEST NAT GAS CO COM 667655104 9 204 SH   SOLE 4 204 0 0
NORTHWEST NAT GAS CO COM 667655104 639 14,522 SH   SOLE 7 14,522 0 0
NORTHWEST PIPE CO COM 667746101 10 285 SH   SOLE 7 285 0 0
NORTHWESTERN CORP COM NEW 668074305 13 278 SH   SOLE 4 278 0 0
NORTHWESTERN CORP COM NEW 668074305 1,055 22,250 SH   SOLE 7 22,250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,656 113,296 SH   SOLE 2 11,538 0 101,758
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 1,519 SH   SOLE 4 1,519 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 100 3,090 SH   SOLE 7 3,090 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,946 277,215 SH   SOLE 15 0 0 277,215
NOVAVAX INC COM 670002104 20 4,432 SH   SOLE 7 4,432 0 0
NPS PHARMACEUTICALS INC COM 62936P103 53 1,766 SH   SOLE 4 1,766 0 0
NPS PHARMACEUTICALS INC COM 62936P103 75 2,509 SH   SOLE 7 2,509 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 158 8,964 SH   SOLE 7 8,964 0 0
NRG ENERGY INC COM NEW 629377508 12,146 381,950 SH   SOLE 2 11 0 381,939
NRG ENERGY INC COM NEW 629377508 2,677 84,167 SH   SOLE 4 73,088 0 11,079
NRG ENERGY INC COM NEW 629377508 6,565 206,446 SH   SOLE 7 206,446 0 0
NRG YIELD INC COM CL A 62942X108 18 456 SH   SOLE 7 456 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 2 170 SH   SOLE 4 170 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 6 472 SH   SOLE 7 472 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,066 61,146 SH   SOLE 2 27,038 0 34,108
NU SKIN ENTERPRISES INC CL A 67018T105 2,623 31,658 SH   SOLE 4 31,658 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 521 6,288 SH   SOLE 7 6,288 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 383 4,623 SH   SOLE 13 4,623 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,696 44,607 SH   SOLE 15 0 0 44,607
NUANCE COMMUNICATIONS INC COM 67020Y100 527 30,698 SH   SOLE 2 0 0 30,698
NUANCE COMMUNICATIONS INC COM 67020Y100 1,274 74,212 SH   SOLE 4 65,879 0 8,333
NUANCE COMMUNICATIONS INC COM 67020Y100 375 21,812 SH   SOLE 7 21,812 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 291 290,000 PRN   SOLE 2 290,000 0 0
NUCOR CORP COM 670346105 23,068 456,431 SH   SOLE 2 67,704 0 388,727
NUCOR CORP COM 670346105 4,122 81,567 SH   SOLE 4 70,792 0 10,775
NUCOR CORP COM 670346105 27,724 548,556 SH   SOLE 7 548,556 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 7 280 SH   SOLE 7 280 0 0
NUTRI SYS INC NEW COM 67069D108 4 246 SH   SOLE 4 246 0 0
NUTRI SYS INC NEW COM 67069D108 11 745 SH   SOLE 7 745 0 0
NUVASIVE INC COM 670704105 9 234 SH   SOLE 4 234 0 0
NUVASIVE INC COM 670704105 42 1,099 SH   SOLE 7 1,099 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 54 SH   SOLE 4 54 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 77 3,778 SH   SOLE 7 3,778 0 0
NVE CORP COM NEW 629445206 9 154 SH   SOLE 7 154 0 0
NVIDIA CORP COM 67066G104 12,126 677,037 SH   SOLE 2 3,788 0 673,249
NVIDIA CORP COM 67066G104 2,467 137,767 SH   SOLE 4 116,741 0 21,026
NVIDIA CORP COM 67066G104 6,078 339,354 SH   SOLE 7 339,354 0 0
NVR INC COM 62944T105 32 28 SH   SOLE 4 28 0 0
NVR INC COM 62944T105 335 292 SH   SOLE 7 292 0 0
NVR INC COM 62944T105 5,429 4,733 SH   SOLE 15 0 0 4,733
NXP SEMICONDUCTORS N V COM N6596X109 16,371 278,371 SH   SOLE 2 147,897 0 130,474
NXP SEMICONDUCTORS N V COM N6596X109 2,048 34,824 SH   SOLE 4 34,824 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,296 90,052 SH   SOLE 7 90,052 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,557 94,499 SH   SOLE 13 94,499 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 193 SH   SOLE 4 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 20 1,538 SH   SOLE 7 1,538 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,544 165,402 SH   SOLE 2 36,440 0 128,962
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,303 28,996 SH   SOLE 4 25,198 0 3,798
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,215 68,841 SH   SOLE 7 68,841 0 0
OASIS PETE INC NEW COM 674215108 6,697 160,475 SH   SOLE 2 29,371 0 131,104
OASIS PETE INC NEW COM 674215108 1,514 36,278 SH   SOLE 4 36,278 0 0
OASIS PETE INC NEW COM 674215108 2,367 56,729 SH   SOLE 7 56,729 0 0
OASIS PETE INC NEW COM 674215108 1,062 25,452 SH   SOLE 15 0 0 25,452
OCCIDENTAL PETE CORP DEL COM 674599105 125,269 1,314,606 SH   SOLE 2 152,920 0 1,161,686
OCCIDENTAL PETE CORP DEL COM 674599105 22,783 239,089 SH   SOLE 4 210,995 0 28,094
OCCIDENTAL PETE CORP DEL COM 674599105 50,571 530,704 SH   SOLE 7 530,704 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,165 54,199 SH   SOLE 13 54,199 0 0
OCEANEERING INTL INC COM 675232102 4,161 57,902 SH   SOLE 2 29,081 0 28,821
OCEANEERING INTL INC COM 675232102 2,861 39,810 SH   SOLE 4 36,458 0 3,352
OCEANEERING INTL INC COM 675232102 723 10,068 SH   SOLE 7 10,068 0 0
OCEANEERING INTL INC COM 675232102 1,919 26,699 SH   SOLE 15 0 0 26,699
OCEANFIRST FINL CORP COM 675234108 8 462 SH   SOLE 7 462 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,006 218,300 SH   SOLE 7 218,300 0 0
OCWEN FINL CORP COM NEW 675746309 1,033 26,355 SH   SOLE 2 9,049 0 17,306
OCWEN FINL CORP COM NEW 675746309 1,689 43,119 SH   SOLE 4 39,338 0 3,781
OCWEN FINL CORP COM NEW 675746309 509 12,993 SH   SOLE 7 12,993 0 0
OCWEN FINL CORP COM NEW 675746309 488 12,462 SH   SOLE 13 12,462 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 5 2,356 SH   SOLE 7 2,356 0 0
OFFICE DEPOT INC COM 676220106 14 3,309 SH   SOLE 4 3,309 0 0
OFFICE DEPOT INC COM 676220106 166 40,137 SH   SOLE 7 40,137 0 0
OFG BANCORP COM 67103X102 6 377 SH   SOLE 4 377 0 0
OFG BANCORP COM 67103X102 20 1,135 SH   SOLE 7 1,135 0 0
OGE ENERGY CORP COM 670837103 1,046 28,458 SH   SOLE 2 0 0 28,458
OGE ENERGY CORP COM 670837103 1,720 46,786 SH   SOLE 4 39,944 0 6,842
OGE ENERGY CORP COM 670837103 1,200 32,647 SH   SOLE 7 32,647 0 0
OGE ENERGY CORP COM 670837103 14,082 383,086 SH   SOLE 15 0 0 383,086
OI S.A. SPN ADR REP PFD 670851203 82 62,025 SH   SOLE 2 0 0 62,025
OI S.A. SPN ADR REP PFD 670851203 266 200,265 SH   SOLE 4 200,265 0 0
OIL STS INTL INC COM 678026105 21 213 SH   SOLE 4 213 0 0
OIL STS INTL INC COM 678026105 380 3,851 SH   SOLE 7 3,851 0 0
OIL STS INTL INC COM 678026105 2,475 25,101 SH   SOLE 15 0 0 25,101
OILTANKING PARTNERS L P UNIT LTD 678049107 214 2,778 SH   SOLE 7 2,778 0 0
OLD DOMINION FGHT LINES INC COM 679580100 61 1,068 SH   SOLE 2 0 0 1,068
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OLD DOMINION FGHT LINES INC COM 679580100 254 4,472 SH   SOLE 7 4,472 0 0
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OLD NATL BANCORP IND COM 680033107 10 645 SH   SOLE 4 645 0 0
OLD NATL BANCORP IND COM 680033107 37 2,501 SH   SOLE 7 2,501 0 0
OLD REP INTL CORP COM 680223104 24 1,435 SH   SOLE 4 1,435 0 0
OLD REP INTL CORP COM 680223104 5,113 311,750 SH   SOLE 7 311,750 0 0
OLIN CORP COM PAR $1 680665205 163 5,900 SH   SOLE 2 5,900 0 0
OLIN CORP COM PAR $1 680665205 16 594 SH   SOLE 4 594 0 0
OLIN CORP COM PAR $1 680665205 414 14,986 SH   SOLE 7 14,986 0 0
OLYMPIC STEEL INC COM 68162K106 8 288 SH   SOLE 7 288 0 0
OM GROUP INC COM 670872100 8 238 SH   SOLE 4 238 0 0
OM GROUP INC COM 670872100 27 807 SH   SOLE 7 807 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 422 12,587 SH   SOLE 4 12,587 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,025 90,258 SH   SOLE 7 90,258 0 0
OMEGA PROTEIN CORP COM 68210P107 4,159 344,564 SH   SOLE 7 344,564 0 0
OMEROS CORP COM 682143102 11 942 SH   SOLE 7 942 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 9 403 SH   SOLE 7 403 0 0
OMNICARE INC COM 681904108 1,557 26,093 SH   SOLE 2 6,727 0 19,366
OMNICARE INC COM 681904108 1,976 33,109 SH   SOLE 4 30,148 0 2,961
OMNICARE INC COM 681904108 642 10,758 SH   SOLE 7 10,758 0 0
OMNICARE INC COM 681904108 8,675 145,379 SH   SOLE 15 0 0 145,379
OMNICARE INC NOTE 3.750% 4/0 681904AP3 5,572 3,710,000 PRN   SOLE 2 2,577,000 0 1,133,000
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OMNICOM GROUP INC COM 681919106 24,999 344,336 SH   SOLE 2 14,101 0 330,235
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OMNICOM GROUP INC COM 681919106 513 7,067 SH   SOLE 13 7,067 0 0
OMNICOM GROUP INC COM 681919106 37,805 520,728 SH   SOLE 15 0 0 520,728
OMNIVISION TECHNOLOGIES INC COM 682128103 7 421 SH   SOLE 4 421 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 23 1,318 SH   SOLE 7 1,318 0 0
OMNOVA SOLUTIONS INC COM 682129101 13 1,246 SH   SOLE 7 1,246 0 0
ON ASSIGNMENT INC COM 682159108 44 1,134 SH   SOLE 7 1,134 0 0
ON SEMICONDUCTOR CORP COM 682189105 61 6,505 SH   SOLE 4 6,505 0 0
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ON SEMICONDUCTOR CORP COM 682189105 13,281 1,412,897 SH   SOLE 15 0 0 1,412,897
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ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 489 SH   SOLE 7 489 0 0
ONCOTHYREON INC COM 682324108 0 88 SH   SOLE 7 88 0 0
ONE GAS INC COM 68235P108 59 1,644 SH   SOLE 2 517 0 1,127
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ONE LIBERTY PPTYS INC COM 682406103 1 27 SH   SOLE 4 27 0 0
ONE LIBERTY PPTYS INC COM 682406103 9 423 SH   SOLE 7 423 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 32 2,083 SH   SOLE 7 2,083 0 0
ONEOK INC NEW COM 682680103 14,950 252,324 SH   SOLE 2 6,133 0 246,191
ONEOK INC NEW COM 682680103 3,162 53,364 SH   SOLE 4 46,042 0 7,322
ONEOK INC NEW COM 682680103 14,533 245,283 SH   SOLE 7 245,283 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 724 13,527 SH   SOLE 7 13,527 0 0
OPEN TEXT CORP COM 683715106 76 1,600 SH   SOLE 2 1,600 0 0
OPENTABLE INC COM 68372A104 9 123 SH   SOLE 4 123 0 0
OPENTABLE INC COM 68372A104 44 571 SH   SOLE 7 571 0 0
OPHTHOTECH CORP COM 683745103 140 3,929 SH   SOLE 4 3,929 0 0
OPHTHOTECH CORP COM 683745103 9 249 SH   SOLE 7 249 0 0
OPKO HEALTH INC COM 68375N103 15 1,581 SH   SOLE 4 1,581 0 0
OPKO HEALTH INC COM 68375N103 43 4,584 SH   SOLE 7 4,584 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 211 SH   SOLE 4 211 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 510 SH   SOLE 7 510 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 340 SH   SOLE 7 340 0 0
ORACLE CORP COM 68389X105 170,602 4,170,168 SH   SOLE 2 101,173 0 4,068,995
ORACLE CORP COM 68389X105 47,801 1,168,447 SH   SOLE 4 1,040,765 0 127,682
ORACLE CORP COM 68389X105 86,436 2,112,840 SH   SOLE 7 2,112,840 0 0
ORACLE CORP COM 68389X105 8,555 209,116 SH   SOLE 15 0 0 209,116
ORACLE CORP OPTIONS 68389X105 119 2,900 SH Call SOLE 4 2,900 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 1,443 SH   SOLE 7 1,443 0 0
ORBITAL SCIENCES CORP COM 685564106 12 443 SH   SOLE 4 443 0 0
ORBITAL SCIENCES CORP COM 685564106 41 1,483 SH   SOLE 7 1,483 0 0
ORBITZ WORLDWIDE INC COM 68557K109 5 636 SH   SOLE 7 636 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 18 2,767 SH   SOLE 7 2,767 0 0
ORGANOVO HLDGS INC COM 68620A104 0 18 SH   SOLE 7 18 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 9 646 SH   SOLE 4 646 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 34 2,393 SH   SOLE 7 2,393 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 11 SH   SOLE 7 11 0 0
ORION MARINE GROUP INC COM 68628V308 4 294 SH   SOLE 4 294 0 0
ORION MARINE GROUP INC COM 68628V308 10 756 SH   SOLE 7 756 0 0
ORITANI FINL CORP DEL COM 68633D103 8 516 SH   SOLE 4 516 0 0
ORITANI FINL CORP DEL COM 68633D103 18 1,136 SH   SOLE 7 1,136 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 159 SH   SOLE 4 159 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14 481 SH   SOLE 7 481 0 0
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ORTHOFIX INTL N V COM N6748L102 15 491 SH   SOLE 7 491 0 0
OSHKOSH CORP COM 688239201 753 12,795 SH   SOLE 2 10,961 0 1,834
OSHKOSH CORP COM 688239201 72 1,228 SH   SOLE 4 1,228 0 0
OSHKOSH CORP COM 688239201 371 6,300 SH   SOLE 7 6,300 0 0
OSI SYSTEMS INC COM 671044105 561 9,365 SH   SOLE 2 4,130 0 5,235
OSI SYSTEMS INC COM 671044105 55 912 SH   SOLE 4 912 0 0
OSI SYSTEMS INC COM 671044105 30 499 SH   SOLE 7 499 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 494 SH   SOLE 7 494 0 0
OTTER TAIL CORP COM 689648103 28 899 SH   SOLE 4 899 0 0
OTTER TAIL CORP COM 689648103 28 912 SH   SOLE 7 912 0 0
OUTERWALL INC COM 690070107 700 9,662 SH   SOLE 2 4,675 0 4,987
OUTERWALL INC COM 690070107 100 1,376 SH   SOLE 4 1,376 0 0
OUTERWALL INC COM 690070107 40 550 SH   SOLE 7 550 0 0
OVERSTOCK COM INC DEL COM 690370101 6 294 SH   SOLE 7 294 0 0
OWENS & MINOR INC NEW COM 690732102 58 1,644 SH   SOLE 4 1,644 0 0
OWENS & MINOR INC NEW COM 690732102 152 4,352 SH   SOLE 7 4,352 0 0
OWENS CORNING NEW COM 690742101 117 2,700 SH   SOLE 2 2,700 0 0
OWENS CORNING NEW COM 690742101 403 9,344 SH   SOLE 4 4,395 0 4,949
OWENS CORNING NEW COM 690742101 385 8,910 SH   SOLE 7 8,910 0 0
OWENS CORNING NEW COM 690742101 10,205 236,382 SH   SOLE 15 0 0 236,382
OWENS ILL INC COM NEW 690768403 6,689 197,710 SH   SOLE 2 14,324 0 183,386
OWENS ILL INC COM NEW 690768403 1,631 48,215 SH   SOLE 4 42,235 0 5,980
OWENS ILL INC COM NEW 690768403 6,712 198,394 SH   SOLE 7 198,394 0 0
OXFORD INDS INC COM 691497309 26 328 SH   SOLE 7 328 0 0
P C CONNECTION COM 69318J100 6 287 SH   SOLE 4 287 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,008 76,406 SH   SOLE 2 76,406 0 0
PACCAR INC COM 693718108 26,972 399,936 SH   SOLE 2 0 0 399,936
PACCAR INC COM 693718108 7,281 107,966 SH   SOLE 4 95,912 0 12,054
PACCAR INC COM 693718108 14,682 217,703 SH   SOLE 7 217,703 0 0
PACER INTL INC TENN COM 69373H106 9 1,054 SH   SOLE 7 1,054 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 1,421 SH   SOLE 7 1,421 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 10 719 SH   SOLE 7 719 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8 468 SH   SOLE 7 468 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14 204 SH   SOLE 4 204 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 48 691 SH   SOLE 7 691 0 0
PACKAGING CORP AMER COM 695156109 2,429 34,513 SH   SOLE 2 34,513 0 0
PACKAGING CORP AMER COM 695156109 34 490 SH   SOLE 4 490 0 0
PACKAGING CORP AMER COM 695156109 414 5,886 SH   SOLE 7 5,886 0 0
PACWEST BANCORP DEL COM 695263103 14 323 SH   SOLE 4 323 0 0
PACWEST BANCORP DEL COM 695263103 41 951 SH   SOLE 7 951 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 15 SH   SOLE 7 15 0 0
PALL CORP COM 696429307 11,284 126,123 SH   SOLE 2 0 0 126,123
PALL CORP COM 696429307 2,387 26,681 SH   SOLE 4 22,747 0 3,934
PALL CORP COM 696429307 6,074 67,891 SH   SOLE 7 67,891 0 0
PALO ALTO NETWORKS INC COM 697435105 698 10,177 SH   SOLE 2 10,177 0 0
PALO ALTO NETWORKS INC COM 697435105 22 316 SH   SOLE 4 316 0 0
PALO ALTO NETWORKS INC COM 697435105 117 1,705 SH   SOLE 7 1,705 0 0
PANDORA MEDIA INC COM 698354107 19 614 SH   SOLE 4 614 0 0
PANDORA MEDIA INC COM 698354107 209 6,904 SH   SOLE 7 6,904 0 0
PANERA BREAD CO CL A 69840W108 18 102 SH   SOLE 4 102 0 0
PANERA BREAD CO CL A 69840W108 279 1,582 SH   SOLE 7 1,582 0 0
PANERA BREAD CO CL A 69840W108 10,241 58,034 SH   SOLE 15 0 0 58,034
PANHANDLE OIL AND GAS INC CL A 698477106 11 261 SH   SOLE 7 261 0 0
PANTRY INC COM 698657103 4 252 SH   SOLE 4 252 0 0
PANTRY INC COM 698657103 10 654 SH   SOLE 7 654 0 0
PAPA JOHNS INTL INC COM 698813102 10 184 SH   SOLE 4 184 0 0
PAPA JOHNS INTL INC COM 698813102 41 778 SH   SOLE 7 778 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 4,630 SH   SOLE 7 4,630 0 0
PAREXEL INTL CORP COM 699462107 946 17,494 SH   SOLE 2 1,431 0 16,063
PAREXEL INTL CORP COM 699462107 24 451 SH   SOLE 4 451 0 0
PAREXEL INTL CORP COM 699462107 75 1,392 SH   SOLE 7 1,392 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 234 SH   SOLE 4 234 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 17 558 SH   SOLE 7 558 0 0
PARK NATL CORP COM 700658107 21 271 SH   SOLE 7 271 0 0
PARK OHIO HLDGS CORP COM 700666100 14 242 SH   SOLE 7 242 0 0
PARK STERLING CORP COM 70086Y105 10 1,441 SH   SOLE 7 1,441 0 0
PARKER DRILLING CO COM 701081101 6 895 SH   SOLE 4 895 0 0
PARKER DRILLING CO COM 701081101 21 3,002 SH   SOLE 7 3,002 0 0
PARKER HANNIFIN CORP COM 701094104 24,281 202,835 SH   SOLE 2 14,670 0 188,165
PARKER HANNIFIN CORP COM 701094104 4,667 38,990 SH   SOLE 4 33,856 0 5,134
PARKER HANNIFIN CORP COM 701094104 10,849 90,627 SH   SOLE 7 90,627 0 0
PARKERVISION INC COM 701354102 11 2,233 SH   SOLE 7 2,233 0 0
PARKWAY PPTYS INC COM 70159Q104 130 7,131 SH   SOLE 4 7,131 0 0
PARKWAY PPTYS INC COM 70159Q104 886 48,545 SH   SOLE 7 48,545 0 0
PARTNERRE LTD COM G6852T105 2,856 27,595 SH   SOLE 2 19,699 0 7,896
PARTNERRE LTD COM G6852T105 1,203 11,626 SH   SOLE 4 10,387 0 1,239
PARTNERRE LTD COM G6852T105 768 7,425 SH   SOLE 7 7,425 0 0
PATRICK INDS INC COM 703343103 9 195 SH   SOLE 7 195 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 7 202 SH   SOLE 7 202 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 212 7,812 SH   SOLE 2 3,356 0 4,456
PATTERN ENERGY GROUP INC CL A 70338P100 119 4,393 SH   SOLE 4 4,393 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 9 319 SH   SOLE 7 319 0 0
PATTERSON COMPANIES INC COM 703395103 4,510 107,998 SH   SOLE 2 12,857 0 95,141
PATTERSON COMPANIES INC COM 703395103 856 20,488 SH   SOLE 4 17,362 0 3,126
PATTERSON COMPANIES INC COM 703395103 2,315 55,440 SH   SOLE 7 55,440 0 0
PATTERSON UTI ENERGY INC COM 703481101 24 770 SH   SOLE 4 770 0 0
PATTERSON UTI ENERGY INC COM 703481101 331 10,439 SH   SOLE 7 10,439 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,296 325,000 SH   SOLE 15 0 0 325,000
PAYCHEX INC COM 704326107 25,170 590,840 SH   SOLE 2 222,717 0 368,123
PAYCHEX INC COM 704326107 3,756 88,166 SH   SOLE 4 77,078 0 11,088
PAYCHEX INC COM 704326107 9,926 233,006 SH   SOLE 7 233,006 0 0
PBF ENERGY INC CL A 69318G106 1,034 40,063 SH   SOLE 2 40,063 0 0
PBF ENERGY INC CL A 69318G106 50 1,938 SH   SOLE 4 1,938 0 0
PBF ENERGY INC CL A 69318G106 79 3,074 SH   SOLE 7 3,074 0 0
PBF ENERGY INC CL A 69318G106 950 36,830 SH   SOLE 15 0 0 36,830
PDC ENERGY INC COM 69327R101 2,420 38,869 SH   SOLE 2 38,869 0 0
PDC ENERGY INC COM 69327R101 10 163 SH   SOLE 4 163 0 0
PDC ENERGY INC COM 69327R101 53 847 SH   SOLE 7 847 0 0
PDF SOLUTIONS INC COM 693282105 12 660 SH   SOLE 7 660 0 0
PDL BIOPHARMA INC COM 69329Y104 11 1,271 SH   SOLE 4 1,271 0 0
PDL BIOPHARMA INC COM 69329Y104 297 35,685 SH   SOLE 7 35,685 0 0
PEABODY ENERGY CORP COM 704549104 4,962 303,659 SH   SOLE 2 7,838 0 295,821
PEABODY ENERGY CORP COM 704549104 1,077 65,903 SH   SOLE 4 56,470 0 9,433
PEABODY ENERGY CORP COM 704549104 3,051 186,709 SH   SOLE 7 186,709 0 0
PEABODY ENERGY CORP COM 704549104 3,797 232,404 SH   SOLE 15 0 0 232,404
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3,376 4,174,000 PRN   SOLE 2 2,886,000 0 1,288,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 9 413 SH   SOLE 7 413 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 220 6,503 SH   SOLE 4 6,503 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,503 44,494 SH   SOLE 7 44,494 0 0
PEGASYSTEMS INC COM 705573103 4 113 SH   SOLE 4 113 0 0
PEGASYSTEMS INC COM 705573103 16 441 SH   SOLE 7 441 0 0
PENDRELL CORP COM 70686R104 8 4,379 SH   SOLE 7 4,379 0 0
PENN NATL GAMING INC COM 707569109 6 457 SH   SOLE 4 457 0 0
PENN NATL GAMING INC COM 707569109 125 10,117 SH   SOLE 7 10,117 0 0
PENN VA CORP COM 707882106 6 370 SH   SOLE 4 370 0 0
PENN VA CORP COM 707882106 25 1,435 SH   SOLE 7 1,435 0 0
PENNANTPARK INVT CORP COM 708062104 4 380 SH   SOLE 4 380 0 0
PENNANTPARK INVT CORP COM 708062104 21 1,870 SH   SOLE 7 1,870 0 0
PENNEY J C INC COM 708160106 9 1,062 SH   SOLE 4 1,062 0 0
PENNEY J C INC COM 708160106 179 20,709 SH   SOLE 7 20,709 0 0
PENNS WOODS BANCORP INC COM 708430103 12 244 SH   SOLE 7 244 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 122 6,776 SH   SOLE 4 6,776 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 845 46,828 SH   SOLE 7 46,828 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 31,590 1,800,000 SH   SOLE   1,800,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,089 265,188 SH   SOLE   265,188 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 275 SH   SOLE 4 275 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 109 2,551 SH   SOLE 7 2,551 0 0
PENTAIR LTD SHS H6169Q108 20,607 259,727 SH   SOLE 2 27,517 0 232,210
PENTAIR LTD SHS H6169Q108 4,240 53,446 SH   SOLE 4 46,324 0 7,122
PENTAIR LTD SHS H6169Q108 28,278 356,412 SH   SOLE 7 356,412 0 0
PEOPLES BANCORP INC COM 709789101 10 408 SH   SOLE 7 408 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,677 381,744 SH   SOLE 2 11,280 0 370,464
PEOPLES UNITED FINANCIAL INC COM 712704105 1,442 96,958 SH   SOLE 4 84,379 0 12,579
PEOPLES UNITED FINANCIAL INC COM 712704105 11,020 741,075 SH   SOLE 7 741,075 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 313 SH   SOLE 4 313 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 17 1,356 SH   SOLE 7 1,356 0 0
PEPCO HOLDINGS INC COM 713291102 5,586 272,763 SH   SOLE 2 0 0 272,763
PEPCO HOLDINGS INC COM 713291102 1,257 61,378 SH   SOLE 4 53,625 0 7,753
PEPCO HOLDINGS INC COM 713291102 6,260 305,649 SH   SOLE 7 305,649 0 0
PEPSICO INC COM 713448108 185,635 2,223,171 SH   SOLE 2 253,436 0 1,969,735
PEPSICO INC COM 713448108 44,871 537,382 SH   SOLE 4 409,201 0 128,181
PEPSICO INC COM 713448108 6,503 77,879 SH   SOLE 5 77,879 0 0
PEPSICO INC COM 713448108 97,650 1,169,459 SH   SOLE 7 1,169,459 0 0
PEPSICO INC COM 713448108 650 7,782 SH   SOLE 13 7,782 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 10 5,044 SH   SOLE 7 5,044 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4 690 SH   SOLE 7 690 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 256 12,386 SH   SOLE 7 12,386 0 0
PERFICIENT INC COM 71375U101 16 865 SH   SOLE 7 865 0 0
PERFORMANT FINL CORP COM 71377E105 5 562 SH   SOLE 7 562 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 5 680 SH   SOLE 7 680 0 0
PERKINELMER INC COM 714046109 5,007 111,123 SH   SOLE 2 2,090 0 109,033
PERKINELMER INC COM 714046109 918 20,364 SH   SOLE 4 20,364 0 0
PERKINELMER INC COM 714046109 2,969 65,896 SH   SOLE 7 65,896 0 0
PERRIGO CO PLC SHS G97822103 46,989 303,819 SH   SOLE 2 150,008 0 153,811
PERRIGO CO PLC SHS G97822103 7,207 46,601 SH   SOLE 4 42,281 0 4,320
PERRIGO CO PLC SHS G97822103 15,483 100,108 SH   SOLE 7 100,108 0 0
PERRIGO CO PLC SHS G97822103 1 7 SH   SOLE 15 0 0 7
PETMED EXPRESS INC COM 716382106 2 113 SH   SOLE 4 113 0 0
PETMED EXPRESS INC COM 716382106 8 574 SH   SOLE 7 574 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,098 37,774 SH   SOLE 7 37,774 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,242 450,000 SH   SOLE 2 450,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,815 419,236 SH   SOLE 7 419,236 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,277 92,100 SH   SOLE 13 92,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,899 676,735 SH   SOLE 2 600,000 0 76,735
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,147 87,237 SH   SOLE 4 87,237 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,013 305,185 SH   SOLE 7 305,185 0 0
PETROQUEST ENERGY INC COM 716748108 3 465 SH   SOLE 4 465 0 0
PETROQUEST ENERGY INC COM 716748108 9 1,605 SH   SOLE 7 1,605 0 0
PETSMART INC COM 716768106 10,696 155,223 SH   SOLE 2 33,175 0 122,048
PETSMART INC COM 716768106 1,719 24,945 SH   SOLE 4 21,262 0 3,683
PETSMART INC COM 716768106 4,687 68,014 SH   SOLE 7 68,014 0 0
PETSMART INC OPTIONS 716768106 179 2,600 SH Call SOLE 4 2,600 0 0
PFIZER INC COM 717081103 348,256 10,842,343 SH   SOLE 2 2,928,209 0 7,914,134
PFIZER INC COM 717081103 70,212 2,185,937 SH   SOLE 4 1,957,177 0 228,760
PFIZER INC COM 717081103 13,924 433,507 SH   SOLE 5 433,507 0 0
PFIZER INC COM 717081103 134,108 4,175,203 SH   SOLE 7 4,175,203 0 0
PFIZER INC COM 717081103 129 4,012 SH   SOLE 13 4,012 0 0
PG&E CORP COM 69331C108 27,810 643,741 SH   SOLE 2 120,400 0 523,341
PG&E CORP COM 69331C108 4,802 111,162 SH   SOLE 4 95,427 0 15,735
PG&E CORP COM 69331C108 24,257 561,500 SH   SOLE 7 561,500 0 0
PGT INC COM 69336V101 10 877 SH   SOLE 7 877 0 0
PHARMACYCLICS INC COM 716933106 1,735 17,312 SH   SOLE 2 4,359 0 12,953
PHARMACYCLICS INC COM 716933106 2,210 22,049 SH   SOLE 4 19,938 0 2,111
PHARMACYCLICS INC COM 716933106 482 4,805 SH   SOLE 7 4,805 0 0
PHARMACYCLICS INC COM 716933106 2,982 29,753 SH   SOLE 15 0 0 29,753
PHARMERICA CORP COM 71714F104 10 368 SH   SOLE 4 368 0 0
PHARMERICA CORP COM 71714F104 22 769 SH   SOLE 7 769 0 0
PHH CORP COM NEW 693320202 98 3,798 SH   SOLE 2 1,889 0 1,909
PHH CORP COM NEW 693320202 55 2,111 SH   SOLE 4 2,111 0 0
PHH CORP COM NEW 693320202 166 6,435 SH   SOLE 7 6,435 0 0
PHI INC COM NON VTG 69336T205 16 354 SH   SOLE 7 354 0 0
PHILIP MORRIS INTL INC COM 718172109 16,944 206,960 SH   SOLE 2 193,104 0 13,856
PHILIP MORRIS INTL INC COM 718172109 31,060 379,386 SH   SOLE 4 379,386 0 0
PHILIP MORRIS INTL INC COM 718172109 10,076 123,076 SH   SOLE 5 123,076 0 0
PHILIP MORRIS INTL INC COM 718172109 86,970 1,062,293 SH   SOLE 7 1,062,293 0 0
PHILLIPS 66 COM 718546104 68,426 887,961 SH   SOLE 2 127,827 0 760,134
PHILLIPS 66 COM 718546104 22,970 298,082 SH   SOLE 4 278,213 0 19,869
PHILLIPS 66 COM 718546104 29,180 378,670 SH   SOLE 7 378,670 0 0
PHILLIPS 66 COM 718546104 2,732 35,447 SH   SOLE 13 35,447 0 0
PHILLIPS 66 OPTIONS 718546104 1,472 19,100 SH Put SOLE 4 19,100 0 0
PHOENIX COS INC NEW COM NEW 71902E604 10 187 SH   SOLE 7 187 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,554 149,900 SH   SOLE 4 149,900 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 133 12,779 SH   SOLE 7 12,779 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 8 488 SH   SOLE 7 488 0 0
PHOTRONICS INC COM 719405102 14 1,668 SH   SOLE 7 1,668 0 0
PHYSICIANS RLTY TR COM 71943U104 13 910 SH   SOLE 7 910 0 0
PICO HLDGS INC COM NEW 693366205 5 181 SH   SOLE 4 181 0 0
PICO HLDGS INC COM NEW 693366205 17 652 SH   SOLE 7 652 0 0
PIEDMONT NAT GAS INC COM 720186105 13 358 SH   SOLE 4 358 0 0
PIEDMONT NAT GAS INC COM 720186105 3,433 96,997 SH   SOLE 7 96,997 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 271 15,774 SH   SOLE 4 15,774 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,040 118,923 SH   SOLE 7 118,923 0 0
PIER 1 IMPORTS INC COM 720279108 13 667 SH   SOLE 4 667 0 0
PIER 1 IMPORTS INC COM 720279108 44 2,337 SH   SOLE 7 2,337 0 0
PIKE CORP COM 721283109 7 669 SH   SOLE 7 669 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 590 28,193 SH   SOLE 2 14,425 0 13,768
PILGRIMS PRIDE CORP NEW COM 72147K108 145 6,935 SH   SOLE 4 6,935 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,691 319,836 SH   SOLE 7 319,836 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 85 4,048 SH   SOLE 13 4,048 0 0
PINNACLE ENTMT INC COM 723456109 10 435 SH   SOLE 4 435 0 0
PINNACLE ENTMT INC COM 723456109 35 1,475 SH   SOLE 7 1,475 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12 328 SH   SOLE 4 328 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 34 906 SH   SOLE 7 906 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,241 75,058 SH   SOLE 2 75,058 0 0
PINNACLE FOODS INC DEL COM 72348P104 124 4,146 SH   SOLE 4 4,146 0 0
PINNACLE FOODS INC DEL COM 72348P104 49 1,647 SH   SOLE 7 1,647 0 0
PINNACLE WEST CAP CORP COM 723484101 6,513 119,147 SH   SOLE 2 0 0 119,147
PINNACLE WEST CAP CORP COM 723484101 2,114 38,677 SH   SOLE 4 34,958 0 3,719
PINNACLE WEST CAP CORP COM 723484101 5,366 98,179 SH   SOLE 7 98,179 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6 477 SH   SOLE 4 477 0 0
PIONEER ENERGY SVCS CORP COM 723664108 21 1,635 SH   SOLE 7 1,635 0 0
PIONEER NAT RES CO COM 723787107 35,227 188,240 SH   SOLE 2 23,917 0 164,323
PIONEER NAT RES CO COM 723787107 7,082 37,845 SH   SOLE 4 33,008 0 4,837
PIONEER NAT RES CO COM 723787107 17,166 91,729 SH   SOLE 7 91,729 0 0
PIONEER NAT RES CO COM 723787107 1,347 7,200 SH   SOLE 13 7,200 0 0
PIPER JAFFRAY COS COM 724078100 7 153 SH   SOLE 4 153 0 0
PIPER JAFFRAY COS COM 724078100 21 457 SH   SOLE 7 457 0 0
PITNEY BOWES INC COM 724479100 5,043 194,035 SH   SOLE 2 0 0 194,035
PITNEY BOWES INC COM 724479100 30 1,163 SH   SOLE 4 1,163 0 0
PITNEY BOWES INC COM 724479100 3,556 136,818 SH   SOLE 7 136,818 0 0
PLANTRONICS INC NEW COM 727493108 12 260 SH   SOLE 4 260 0 0
PLANTRONICS INC NEW COM 727493108 47 1,066 SH   SOLE 7 1,066 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,036 526,849 SH   SOLE 2 2,053 0 524,796
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,252 170,706 SH   SOLE 4 170,706 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 13 222 SH   SOLE 4 222 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 91 1,518 SH   SOLE 7 1,518 0 0
PLEXUS CORP COM 729132100 12 303 SH   SOLE 4 303 0 0
PLEXUS CORP COM 729132100 34 842 SH   SOLE 7 842 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9,003 214,157 SH   SOLE 2 7,652 0 206,505
PLUM CREEK TIMBER CO INC COM 729251108 2,077 49,403 SH   SOLE 4 42,037 0 7,366
PLUM CREEK TIMBER CO INC COM 729251108 4,292 102,105 SH   SOLE 7 102,105 0 0
PLX TECHNOLOGY INC COM 693417107 8 1,349 SH   SOLE 7 1,349 0 0
PLY GEM HLDGS INC COM 72941W100 5 384 SH   SOLE 7 384 0 0
PMC-SIERRA INC COM 69344F106 13 1,721 SH   SOLE 4 1,721 0 0
PMC-SIERRA INC COM 69344F106 38 5,055 SH   SOLE 7 5,055 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,200 611,494 SH   SOLE 2 0 0 611,494
PNC FINL SVCS GROUP INC COM 693475105 12,741 146,445 SH   SOLE 4 128,055 0 18,390
PNC FINL SVCS GROUP INC COM 693475105 28,317 325,483 SH   SOLE 7 325,483 0 0
PNM RES INC COM 69349H107 406 15,002 SH   SOLE 4 15,002 0 0
PNM RES INC COM 69349H107 126 4,666 SH   SOLE 7 4,666 0 0
POLARIS INDS INC COM 731068102 4,626 33,109 SH   SOLE 2 11,613 0 21,496
POLARIS INDS INC COM 731068102 4,074 29,158 SH   SOLE 4 26,901 0 2,257
POLARIS INDS INC COM 731068102 870 6,225 SH   SOLE 7 6,225 0 0
POLYCOM INC COM 73172K104 61 4,458 SH   SOLE 4 4,458 0 0
POLYCOM INC COM 73172K104 150 10,911 SH   SOLE 7 10,911 0 0
POLYONE CORP COM 73179P106 46 1,252 SH   SOLE 4 1,252 0 0
POLYONE CORP COM 73179P106 90 2,446 SH   SOLE 7 2,446 0 0
POLYPORE INTL INC COM 73179V103 14 398 SH   SOLE 4 398 0 0
POLYPORE INTL INC COM 73179V103 39 1,154 SH   SOLE 7 1,154 0 0
POOL CORPORATION COM 73278L105 8 125 SH   SOLE 4 125 0 0
POOL CORPORATION COM 73278L105 70 1,147 SH   SOLE 7 1,147 0 0
POPEYES LA KITCHEN INC COM 732872106 12 284 SH   SOLE 4 284 0 0
POPEYES LA KITCHEN INC COM 732872106 25 604 SH   SOLE 7 604 0 0
POPULAR INC COM NEW 733174700 19 616 SH   SOLE 4 616 0 0
POPULAR INC COM NEW 733174700 285 9,190 SH   SOLE 7 9,190 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22 372 SH   SOLE 4 372 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 72 1,245 SH   SOLE 7 1,245 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 349 10,779 SH   SOLE 4 10,779 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 147 4,547 SH   SOLE 7 4,547 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8 317 SH   SOLE 7 317 0 0
POSCO SPONSORED ADR 693483109 294 4,232 SH   SOLE 2 4,232 0 0
POSCO SPONSORED ADR 693483109 780 11,240 SH   SOLE 13 11,240 0 0
POST HLDGS INC COM 737446104 10 185 SH   SOLE 4 185 0 0
POST HLDGS INC COM 737446104 46 831 SH   SOLE 7 831 0 0
POST PPTYS INC COM 737464107 274 5,590 SH   SOLE 4 5,590 0 0
POST PPTYS INC COM 737464107 1,900 38,692 SH   SOLE 7 38,692 0 0
POTASH CORP SASK INC COM 73755L107 94 2,600 SH   SOLE 2 2,600 0 0
POTLATCH CORP NEW COM 737630103 5,422 140,151 SH   SOLE 2 0 0 140,151
POTLATCH CORP NEW COM 737630103 528 13,645 SH   SOLE 4 13,645 0 0
POTLATCH CORP NEW COM 737630103 40 1,036 SH   SOLE 7 1,036 0 0
POWELL INDS INC COM 739128106 6 95 SH   SOLE 4 95 0 0
POWELL INDS INC COM 739128106 15 230 SH   SOLE 7 230 0 0
POWER INTEGRATIONS INC COM 739276103 14 206 SH   SOLE 4 206 0 0
POWER INTEGRATIONS INC COM 739276103 46 699 SH   SOLE 7 699 0 0
POWERSECURE INTL INC COM 73936N105 12 519 SH   SOLE 7 519 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20,567 829,000 SH   SOLE 2 829,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329,799 3,761,820 SH   SOLE 2 2,813,708 0 948,112
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 864 9,851 SH   SOLE 8 9,851 0 0
POZEN INC COM 73941U102 6 763 SH   SOLE 7 763 0 0
PPG INDS INC COM 693506107 75,458 390,045 SH   SOLE 2 76,719 0 313,326
PPG INDS INC COM 693506107 11,438 59,123 SH   SOLE 4 54,121 0 5,002
PPG INDS INC COM 693506107 36,276 187,512 SH   SOLE 7 187,512 0 0
PPG INDS INC COM 693506107 5,347 27,640 SH   SOLE 13 27,640 0 0
PPG INDS INC COM 693506107 24,121 124,680 SH   SOLE 15 0 0 124,680
PPL CORP COM 69351T106 23,905 721,328 SH   SOLE 2 0 0 721,328
PPL CORP COM 69351T106 5,884 177,535 SH   SOLE 4 155,166 0 22,369
PPL CORP COM 69351T106 15,000 452,613 SH   SOLE 7 452,613 0 0
PPL CORP UNIT 99/99/9999S 69351T114 589 10,760 SH   SOLE 4 10,760 0 0
PRAXAIR INC COM 74005P104 56,083 428,216 SH   SOLE 2 92,299 0 335,917
PRAXAIR INC COM 74005P104 12,166 92,888 SH   SOLE 4 68,415 0 24,473
PRAXAIR INC COM 74005P104 27,663 211,218 SH   SOLE 7 211,218 0 0
PRECISION CASTPARTS CORP COM 740189105 62,555 247,486 SH   SOLE 2 12,440 0 235,046
PRECISION CASTPARTS CORP COM 740189105 14,660 57,999 SH   SOLE 4 52,790 0 5,209
PRECISION CASTPARTS CORP COM 740189105 22,383 88,554 SH   SOLE 7 88,554 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 456 SH   SOLE 7 456 0 0
PREFORMED LINE PRODS CO COM 740444104 6 86 SH   SOLE 7 86 0 0
PREMIER INC CL A 74051N102 70 2,116 SH   SOLE 4 2,116 0 0
PREMIER INC CL A 74051N102 49 1,480 SH   SOLE 7 1,480 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH   SOLE 4 202 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 15 1,206 SH   SOLE 7 1,206 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 11 404 SH   SOLE 4 404 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 33 1,229 SH   SOLE 7 1,229 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,875 472,074 SH   SOLE 2 48,543 0 423,531
PRICE T ROWE GROUP INC COM 74144T108 6,857 83,262 SH   SOLE 4 74,592 0 8,670
PRICE T ROWE GROUP INC COM 74144T108 29,803 361,912 SH   SOLE 7 361,912 0 0
PRICE T ROWE GROUP INC COM 74144T108 695 8,439 SH   SOLE 13 8,439 0 0
PRICELINE COM INC COM NEW 741503403 126,939 106,502 SH   SOLE 2 10,082 0 96,420
PRICELINE COM INC COM NEW 741503403 28,700 24,079 SH   SOLE 4 22,299 0 1,780
PRICELINE COM INC COM NEW 741503403 42,943 36,029 SH   SOLE 7 36,029 0 0
PRICELINE COM INC COM NEW 741503403 5,545 4,652 SH   SOLE 13 4,652 0 0
PRICESMART INC COM 741511109 15 150 SH   SOLE 4 150 0 0
PRICESMART INC COM 741511109 47 469 SH   SOLE 7 469 0 0
PRIMERICA INC COM 74164M108 13 281 SH   SOLE 4 281 0 0
PRIMERICA INC COM 74164M108 126 2,675 SH   SOLE 7 2,675 0 0
PRIMORIS SVCS CORP COM 74164F103 278 9,259 SH   SOLE 7 9,259 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,963 303,609 SH   SOLE 2 0 0 303,609
PRINCIPAL FINL GROUP INC COM 74251V102 3,433 74,640 SH   SOLE 4 64,442 0 10,198
PRINCIPAL FINL GROUP INC COM 74251V102 7,826 170,177 SH   SOLE 7 170,177 0 0
PRIVATEBANCORP INC COM 742962103 12 395 SH   SOLE 4 395 0 0
PRIVATEBANCORP INC COM 742962103 50 1,636 SH   SOLE 7 1,636 0 0
PROASSURANCE CORP COM 74267C106 506 11,356 SH   SOLE 2 6,386 0 4,970
PROASSURANCE CORP COM 74267C106 55 1,237 SH   SOLE 4 1,237 0 0
PROASSURANCE CORP COM 74267C106 196 4,400 SH   SOLE 7 4,400 0 0
PROCERA NETWORKS INC COM NEW 74269U203 3 300 SH   SOLE 4 300 0 0
PROCERA NETWORKS INC COM NEW 74269U203 6 542 SH   SOLE 7 542 0 0
PROCTER & GAMBLE CO COM 742718109 311,461 3,864,278 SH   SOLE 2 355,055 0 3,509,223
PROCTER & GAMBLE CO COM 742718109 73,177 907,900 SH   SOLE 4 810,817 0 97,083
PROCTER & GAMBLE CO COM 742718109 165,641 2,055,100 SH   SOLE 7 2,055,100 0 0
PROCTER & GAMBLE CO COM 742718109 5,046 62,604 SH   SOLE 13 62,604 0 0
PROCTER & GAMBLE CO COM 742718109 6,147 76,263 SH   SOLE 15 0 0 76,263
PROGENICS PHARMACEUTICALS IN COM 743187106 8 1,981 SH   SOLE 7 1,981 0 0
PROGRESS SOFTWARE CORP COM 743312100 34 1,559 SH   SOLE 4 1,559 0 0
PROGRESS SOFTWARE CORP COM 743312100 27 1,243 SH   SOLE 7 1,243 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,910 615,610 SH   SOLE 2 0 0 615,610
PROGRESSIVE CORP OHIO COM 743315103 3,291 135,894 SH   SOLE 4 116,209 0 19,685
PROGRESSIVE CORP OHIO COM 743315103 8,398 346,753 SH   SOLE 7 346,753 0 0
PROLOGIS INC COM 74340W103 26,142 640,255 SH   SOLE 2 37,311 0 602,944
PROLOGIS INC COM 74340W103 8,231 201,580 SH   SOLE 4 184,335 0 17,245
PROLOGIS INC COM 74340W103 26,703 654,001 SH   SOLE 7 654,001 0 0
PROOFPOINT INC COM 743424103 1,962 52,900 SH   SOLE 4 52,900 0 0
PROOFPOINT INC COM 743424103 20 543 SH   SOLE 7 543 0 0
PROS HOLDINGS INC COM 74346Y103 18 581 SH   SOLE 7 581 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 15 1,388 SH   SOLE 4 1,388 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 69 6,418 SH   SOLE 7 6,418 0 0
PROSPERITY BANCSHARES INC COM 743606105 20 308 SH   SOLE 4 308 0 0
PROSPERITY BANCSHARES INC COM 743606105 149 2,250 SH   SOLE 7 2,250 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1,681 367,055 SH   SOLE 2 367,055 0 0
PROTECTIVE LIFE CORP COM 743674103 688 13,089 SH   SOLE 2 7,777 0 5,312
PROTECTIVE LIFE CORP COM 743674103 75 1,418 SH   SOLE 4 1,418 0 0
PROTECTIVE LIFE CORP COM 743674103 339 6,446 SH   SOLE 7 6,446 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   SOLE 4 1 0 0
PROTHENA CORP PLC SHS G72800108 15 403 SH   SOLE 7 403 0 0
PROTO LABS INC COM 743713109 29 426 SH   SOLE 7 426 0 0
PROVIDENCE SVC CORP COM 743815102 9 303 SH   SOLE 7 303 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 525 SH   SOLE 4 525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 28 1,525 SH   SOLE 7 1,525 0 0
PRUDENTIAL FINL INC COM 744320102 69,349 819,244 SH   SOLE 2 158,823 0 660,421
PRUDENTIAL FINL INC COM 744320102 16,249 191,954 SH   SOLE 4 175,598 0 16,356
PRUDENTIAL FINL INC COM 744320102 25,172 297,371 SH   SOLE 7 297,371 0 0
PRUDENTIAL FINL INC COM 744320102 1,295 15,295 SH   SOLE 13 15,295 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 483 5,700 SH Call SOLE 4 5,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 175 2,087 SH   SOLE 4 2,087 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,167 13,960 SH   SOLE 7 13,960 0 0
PTC INC COM 69370C100 2,369 66,871 SH   SOLE 2 36,639 0 30,232
PTC INC COM 69370C100 314 8,852 SH   SOLE 4 8,852 0 0
PTC INC COM 69370C100 465 13,124 SH   SOLE 7 13,124 0 0
PTC INC COM 69370C100 319 9,018 SH   SOLE 13 9,018 0 0
PTC THERAPEUTICS INC COM 69366J200 8 300 SH   SOLE 7 300 0 0
PUBLIC STORAGE COM 74460D109 36,486 216,548 SH   SOLE 2 38,020 0 178,528
PUBLIC STORAGE COM 74460D109 8,225 48,816 SH   SOLE 4 43,652 0 5,164
PUBLIC STORAGE COM 74460D109 31,988 189,853 SH   SOLE 7 189,853 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,770 570,803 SH   SOLE 2 0 0 570,803
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,333 139,831 SH   SOLE 4 122,008 0 17,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,451 378,896 SH   SOLE 7 378,896 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 634 16,623 SH   SOLE 15 0 0 16,623
PULTE GROUP INC COM 745867101 8,352 435,235 SH   SOLE 2 13,928 0 421,307
PULTE GROUP INC COM 745867101 2,116 110,263 SH   SOLE 4 98,293 0 11,970
PULTE GROUP INC COM 745867101 5,865 305,610 SH   SOLE 7 305,610 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,645 25,400 SH   SOLE 2 25,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 60 573 SH   SOLE 7 573 0 0
PVH CORP COM 693656100 12,211 97,867 SH   SOLE 2 4,030 0 93,837
PVH CORP COM 693656100 2,575 20,641 SH   SOLE 4 17,870 0 2,771
PVH CORP COM 693656100 8,628 69,155 SH   SOLE 7 69,155 0 0
QEP RES INC COM 74733V100 5,936 201,644 SH   SOLE 2 5,206 0 196,438
QEP RES INC COM 74733V100 1,257 42,707 SH   SOLE 4 36,647 0 6,060
QEP RES INC COM 74733V100 3,246 110,247 SH   SOLE 7 110,247 0 0
QEP RES INC COM 74733V100 489 16,600 SH   SOLE 15 0 0 16,600
QIAGEN NV REG SHS N72482107 241 11,415 SH   SOLE 7 11,415 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,145 11,500 SH   SOLE 4 11,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,376 23,861 SH   SOLE 7 23,861 0 0
QIWI PLC SPON ADR REP B 74735M108 341 9,830 SH   SOLE 7 9,830 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,525 57,356 SH   SOLE 2 3,019 0 54,337
QLIK TECHNOLOGIES INC COM 74733T105 46 1,742 SH   SOLE 4 1,742 0 0
QLIK TECHNOLOGIES INC COM 74733T105 56 2,124 SH   SOLE 7 2,124 0 0
QLOGIC CORP COM 747277101 9 733 SH   SOLE 4 733 0 0
QLOGIC CORP COM 747277101 29 2,263 SH   SOLE 7 2,263 0 0
QTS RLTY TR INC COM CL A 74736A103 9 377 SH   SOLE 7 377 0 0
QUAD / GRAPHICS INC COM CL A 747301109 16 664 SH   SOLE 7 664 0 0
QUAKER CHEM CORP COM 747316107 12 153 SH   SOLE 4 153 0 0
QUAKER CHEM CORP COM 747316107 26 334 SH   SOLE 7 334 0 0
QUALCOMM INC COM 747525103 232,185 2,944,270 SH   SOLE 2 393,056 0 2,551,214
QUALCOMM INC COM 747525103 56,459 715,939 SH   SOLE 4 655,931 0 60,008
QUALCOMM INC COM 747525103 91,202 1,156,510 SH   SOLE 7 1,156,510 0 0
QUALCOMM INC COM 747525103 9,123 115,692 SH   SOLE 13 115,692 0 0
QUALITY DISTR INC FLA COM 74756M102 9 667 SH   SOLE 7 667 0 0
QUALITY SYS INC COM 747582104 5 288 SH   SOLE 4 288 0 0
QUALITY SYS INC COM 747582104 17 1,002 SH   SOLE 7 1,002 0 0
QUALYS INC COM 74758T303 10 403 SH   SOLE 7 403 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 357 SH   SOLE 4 357 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 20 982 SH   SOLE 7 982 0 0
QUANTA SVCS INC COM 74762E102 11,476 310,998 SH   SOLE 2 45,854 0 265,144
QUANTA SVCS INC COM 74762E102 2,707 73,356 SH   SOLE 4 66,253 0 7,103
QUANTA SVCS INC COM 74762E102 5,918 160,377 SH   SOLE 7 160,377 0 0
QUANTUM CORP COM DSSG 747906204 2 1,604 SH   SOLE 4 1,604 0 0
QUANTUM CORP COM DSSG 747906204 8 6,381 SH   SOLE 7 6,381 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 21 SH   SOLE 7 21 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,925 257,675 SH   SOLE 2 87,659 0 170,016
QUEST DIAGNOSTICS INC COM 74834L100 2,539 43,837 SH   SOLE 4 31,442 0 12,395
QUEST DIAGNOSTICS INC COM 74834L100 5,409 93,394 SH   SOLE 7 93,394 0 0
QUESTAR CORP COM 748356102 27 1,135 SH   SOLE 4 1,135 0 0
QUESTAR CORP COM 748356102 6,153 258,762 SH   SOLE 7 258,762 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 121 1,869 SH   SOLE 4 1,869 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 83 1,276 SH   SOLE 7 1,276 0 0
QUICKLOGIC CORP COM 74837P108 0 58 SH   SOLE 7 58 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2 614 SH   SOLE 4 614 0 0
QUICKSILVER RESOURCES INC COM 74837R104 9 3,340 SH   SOLE 7 3,340 0 0
QUIDEL CORP COM 74838J101 4 163 SH   SOLE 4 163 0 0
QUIDEL CORP COM 74838J101 20 723 SH   SOLE 7 723 0 0
QUIKSILVER INC COM 74838C106 10 1,284 SH   SOLE 4 1,284 0 0
QUIKSILVER INC COM 74838C106 25 3,271 SH   SOLE 7 3,271 0 0
QUINSTREET INC COM 74874Q100 1 223 SH   SOLE 4 223 0 0
QUINSTREET INC COM 74874Q100 6 885 SH   SOLE 7 885 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,525 30,030 SH   SOLE 2 15,467 0 14,563
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 344 6,781 SH   SOLE 4 6,781 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 69 1,360 SH   SOLE 7 1,360 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 128 4,198 SH   SOLE 7 4,198 0 0
RACKSPACE HOSTING INC COM 750086100 783 23,843 SH   SOLE 2 0 0 23,843
RACKSPACE HOSTING INC COM 750086100 1,035 31,534 SH   SOLE 4 26,740 0 4,794
RACKSPACE HOSTING INC COM 750086100 244 7,446 SH   SOLE 7 7,446 0 0
RADIAN GROUP INC COM 750236101 13 832 SH   SOLE 4 832 0 0
RADIAN GROUP INC COM 750236101 65 4,299 SH   SOLE 7 4,299 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,107 1,421,000 PRN   SOLE 2 980,000 0 441,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6,967 4,559,000 PRN   SOLE 2 3,690,000 0 869,000
RADIOSHACK CORP COM 750438103 1 567 SH   SOLE 4 567 0 0
RADIOSHACK CORP COM 750438103 64 30,371 SH   SOLE 7 30,371 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 16 1,875 SH   SOLE 7 1,875 0 0
RALPH LAUREN CORP CL A 751212101 19,641 122,044 SH   SOLE 2 5,635 0 116,409
RALPH LAUREN CORP CL A 751212101 3,387 21,048 SH   SOLE 4 18,945 0 2,103
RALPH LAUREN CORP CL A 751212101 7,822 48,604 SH   SOLE 7 48,604 0 0
RAMBUS INC DEL COM 750917106 8 765 SH   SOLE 4 765 0 0
RAMBUS INC DEL COM 750917106 30 2,822 SH   SOLE 7 2,822 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 113 6,930 SH   SOLE 4 6,930 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 757 46,412 SH   SOLE 7 46,412 0 0
RANDGOLD RES LTD ADR 752344309 1,976 26,350 SH   SOLE 4 26,350 0 0
RANDGOLD RES LTD ADR 752344309 31,450 419,338 SH   SOLE 7 419,338 0 0
RANDGOLD RES LTD ADR 752344309 1,108 14,771 SH   SOLE 13 14,771 0 0
RANGE RES CORP COM 75281A109 19,149 230,796 SH   SOLE 2 40,696 0 190,100
RANGE RES CORP COM 75281A109 3,463 41,734 SH   SOLE 4 36,222 0 5,512
RANGE RES CORP COM 75281A109 8,005 96,477 SH   SOLE 7 96,477 0 0
RANGE RES CORP COM 75281A109 2,786 33,580 SH   SOLE 13 33,580 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 517 SH   SOLE 4 517 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 15 1,462 SH   SOLE 7 1,462 0 0
RAVEN INDS INC COM 754212108 7 226 SH   SOLE 4 226 0 0
RAVEN INDS INC COM 754212108 30 912 SH   SOLE 7 912 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,665 83,408 SH   SOLE 2 9,920 0 73,488
RAYMOND JAMES FINANCIAL INC COM 754730109 1,974 35,291 SH   SOLE 4 31,984 0 3,307
RAYMOND JAMES FINANCIAL INC COM 754730109 1,642 29,365 SH   SOLE 7 29,365 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 944 16,876 SH   SOLE 13 16,876 0 0
RAYONIER INC COM 754907103 10,553 229,861 SH   SOLE 2 33,998 0 195,863
RAYONIER INC COM 754907103 2,081 45,336 SH   SOLE 4 40,097 0 5,239
RAYONIER INC COM 754907103 2,653 57,781 SH   SOLE 7 57,781 0 0
RAYONIER INC COM 754907103 2,122 46,216 SH   SOLE 13 46,216 0 0
RAYONIER INC COM 754907103 8,457 184,211 SH   SOLE 15 0 0 184,211
RAYTHEON CO COM NEW 755111507 51,528 521,594 SH   SOLE 2 106,475 0 415,119
RAYTHEON CO COM NEW 755111507 19,922 201,662 SH   SOLE 4 190,356 0 11,306
RAYTHEON CO COM NEW 755111507 20,474 207,245 SH   SOLE 7 207,245 0 0
RAYTHEON CO COM NEW 755111507 1,086 10,993 SH   SOLE 13 10,993 0 0
RBC BEARINGS INC COM 75524B104 12 188 SH   SOLE 4 188 0 0
RBC BEARINGS INC COM 75524B104 36 569 SH   SOLE 7 569 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 184 10,273 SH   SOLE 7 10,273 0 0
RE MAX HLDGS INC CL A 75524W108 8 281 SH   SOLE 7 281 0 0
REALD INC COM 75604L105 3 300 SH   SOLE 4 300 0 0
REALD INC COM 75604L105 12 1,060 SH   SOLE 7 1,060 0 0
REALNETWORKS INC COM NEW 75605L708 2 253 SH   SOLE 4 253 0 0
REALNETWORKS INC COM NEW 75605L708 6 792 SH   SOLE 7 792 0 0
REALOGY HLDGS CORP COM 75605Y106 1,004 23,109 SH   SOLE 2 0 0 23,109
REALOGY HLDGS CORP COM 75605Y106 1,671 38,459 SH   SOLE 4 33,316 0 5,143
REALOGY HLDGS CORP COM 75605Y106 452 10,392 SH   SOLE 7 10,392 0 0
REALOGY HLDGS CORP COM 75605Y106 10,854 249,807 SH   SOLE 15 0 0 249,807
REALPAGE INC COM 75606N109 4 200 SH   SOLE 4 200 0 0
REALPAGE INC COM 75606N109 21 1,166 SH   SOLE 7 1,166 0 0
REALTY INCOME CORP COM 756109104 796 19,474 SH   SOLE 2 0 0 19,474
REALTY INCOME CORP COM 756109104 2,720 66,574 SH   SOLE 4 60,421 0 6,153
REALTY INCOME CORP COM 756109104 7,166 175,373 SH   SOLE 7 175,373 0 0
REALTY INCOME CORP COM 756109104 0 5 SH   SOLE 15 0 0 5
RECEPTOS INC COM 756207106 8 197 SH   SOLE 7 197 0 0
RED HAT INC COM 756577102 11,629 219,505 SH   SOLE 2 1,241 0 218,264
RED HAT INC COM 756577102 3,400 64,176 SH   SOLE 4 57,622 0 6,554
RED HAT INC COM 756577102 5,931 111,941 SH   SOLE 7 111,941 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 25 347 SH   SOLE 7 347 0 0
REDWOOD TR INC COM 758075402 11 550 SH   SOLE 4 550 0 0
REDWOOD TR INC COM 758075402 41 2,037 SH   SOLE 7 2,037 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 13 SH   SOLE 7 13 0 0
REGAL BELOIT CORP COM 758750103 1,818 25,000 SH   SOLE 2 25,000 0 0
REGAL BELOIT CORP COM 758750103 20 275 SH   SOLE 4 275 0 0
REGAL BELOIT CORP COM 758750103 224 3,075 SH   SOLE 7 3,075 0 0
REGAL ENTMT GROUP CL A 758766109 2,340 125,281 SH   SOLE 2 26,000 0 99,281
REGAL ENTMT GROUP CL A 758766109 124 6,631 SH   SOLE 4 6,631 0 0
REGAL ENTMT GROUP CL A 758766109 623 33,332 SH   SOLE 7 33,332 0 0
REGAL ENTMT GROUP CL A 758766109 457 24,453 SH   SOLE 13 24,453 0 0
REGENCY CTRS CORP COM 758849103 1,174 23,000 SH   SOLE 2 0 0 23,000
REGENCY CTRS CORP COM 758849103 1,908 37,361 SH   SOLE 4 34,023 0 3,338
REGENCY CTRS CORP COM 758849103 4,034 79,000 SH   SOLE 7 79,000 0 0
REGENCY CTRS CORP COM 758849103 2,331 45,645 SH   SOLE 15 0 0 45,645
REGENERON PHARMACEUTICALS COM 75886F107 51,053 170,017 SH   SOLE 2 44,505 0 125,512
REGENERON PHARMACEUTICALS COM 75886F107 8,102 26,980 SH   SOLE 4 24,182 0 2,798
REGENERON PHARMACEUTICALS COM 75886F107 15,908 52,978 SH   SOLE 7 52,978 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,424 4,743 SH   SOLE 15 0 0 4,743
REGIONAL MGMT CORP COM 75902K106 1,293 52,428 SH   SOLE 4 52,428 0 0
REGIONAL MGMT CORP COM 75902K106 1,132 45,900 SH   SOLE 7 45,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 18,199 1,638,067 SH   SOLE 2 6,893 0 1,631,174
REGIONS FINL CORP NEW COM 7591EP100 4,657 419,178 SH   SOLE 4 371,179 0 47,999
REGIONS FINL CORP NEW COM 7591EP100 12,736 1,146,343 SH   SOLE 7 1,146,343 0 0
REGIS CORP MINN COM 758932107 6 440 SH   SOLE 4 440 0 0
REGIS CORP MINN COM 758932107 16 1,152 SH   SOLE 7 1,152 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 3,605 45,273 SH   SOLE 7 45,273 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 74 1,044 SH   SOLE 4 1,044 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 405 5,735 SH   SOLE 7 5,735 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,120 30,000 SH   SOLE 15 0 0 30,000
RELYPSA INC COM 759531106 5 151 SH   SOLE 7 151 0 0
REMY INTL INC COM 759663107 9 393 SH   SOLE 7 393 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,935 40,319 SH   SOLE 2 33,108 0 7,211
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,105 11,325 SH   SOLE 4 9,730 0 1,595
RENAISSANCERE HOLDINGS LTD COM G7496G103 837 8,574 SH   SOLE 7 8,574 0 0
RENASANT CORP COM 75970E107 7 241 SH   SOLE 4 241 0 0
RENASANT CORP COM 75970E107 21 710 SH   SOLE 7 710 0 0
RENESOLA LTD SPONS ADS 75971T103 80 24,880 SH   SOLE 7 24,880 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 564 SH   SOLE 7 564 0 0
RENT A CTR INC NEW COM 76009N100 158 5,958 SH   SOLE 4 5,958 0 0
RENT A CTR INC NEW COM 76009N100 138 5,189 SH   SOLE 7 5,189 0 0
RENTECH INC COM 760112102 10 5,009 SH   SOLE 7 5,009 0 0
RENTRAK CORP COM 760174102 17 281 SH   SOLE 7 281 0 0
REPLIGEN CORP COM 759916109 12 942 SH   SOLE 7 942 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 10 580 SH   SOLE 7 580 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 27 2,900 SH   SOLE 7 2,900 0 0
REPUBLIC BANCORP KY CL A 760281204 6 250 SH   SOLE 7 250 0 0
REPUBLIC SVCS INC COM 760759100 14,755 431,927 SH   SOLE 2 116,192 0 315,735
REPUBLIC SVCS INC COM 760759100 3,247 95,051 SH   SOLE 4 84,358 0 10,693
REPUBLIC SVCS INC COM 760759100 6,824 199,758 SH   SOLE 7 199,758 0 0
RESMED INC COM 761152107 1,015 22,716 SH   SOLE 2 0 0 22,716
RESMED INC COM 761152107 1,537 34,385 SH   SOLE 4 29,436 0 4,949
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RESMED INC COM 761152107 159 3,563 SH   SOLE 15 0 0 3,563
RESOLUTE ENERGY CORP COM 76116A108 3 412 SH   SOLE 4 412 0 0
RESOLUTE ENERGY CORP COM 76116A108 13 1,843 SH   SOLE 7 1,843 0 0
RESOLUTE FST PRODS INC COM 76117W109 10 500 SH   SOLE 4 500 0 0
RESOLUTE FST PRODS INC COM 76117W109 141 7,036 SH   SOLE 7 7,036 0 0
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RESOURCES CONNECTION INC COM 76122Q105 5 336 SH   SOLE 4 336 0 0
RESOURCES CONNECTION INC COM 76122Q105 15 1,059 SH   SOLE 7 1,059 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 16 219 SH   SOLE 4 219 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 33 443 SH   SOLE 7 443 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 104 6,963 SH   SOLE 4 6,963 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 773 51,740 SH   SOLE 7 51,740 0 0
RETAIL PPTYS AMER INC CL A 76131V202 256 18,926 SH   SOLE 4 18,926 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,866 137,787 SH   SOLE 7 137,787 0 0
RETAILMENOT INC COM SER 1 76132B106 7 226 SH   SOLE 7 226 0 0
RETROPHIN INC COM 761299106 11 524 SH   SOLE 7 524 0 0
REVLON INC CL A NEW 761525609 8 314 SH   SOLE 7 314 0 0
REX AMERICAN RESOURCES CORP COM 761624105 8 143 SH   SOLE 7 143 0 0
REX ENERGY CORPORATION COM 761565100 1,314 70,254 SH   SOLE 2 70,254 0 0
REX ENERGY CORPORATION COM 761565100 4 190 SH   SOLE 4 190 0 0
REX ENERGY CORPORATION COM 761565100 21 1,134 SH   SOLE 7 1,134 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 212 SH   SOLE 7 212 0 0
REXFORD INDL RLTY INC COM 76169C100 11 800 SH   SOLE 7 800 0 0
REXNORD CORP NEW COM 76169B102 10 332 SH   SOLE 4 332 0 0
REXNORD CORP NEW COM 76169B102 22 773 SH   SOLE 7 773 0 0
REYNOLDS AMERICAN INC COM 761713106 10,763 201,475 SH   SOLE 2 159,228 0 42,247
REYNOLDS AMERICAN INC COM 761713106 5,419 101,436 SH   SOLE 4 101,436 0 0
REYNOLDS AMERICAN INC COM 761713106 4,974 93,110 SH   SOLE 5 93,110 0 0
REYNOLDS AMERICAN INC COM 761713106 11,818 221,230 SH   SOLE 7 221,230 0 0
RF MICRODEVICES INC COM 749941100 61 7,734 SH   SOLE 4 7,734 0 0
RF MICRODEVICES INC COM 749941100 55 6,980 SH   SOLE 7 6,980 0 0
RICE ENERGY INC COM 762760106 108 4,108 SH   SOLE 2 4,108 0 0
RICHARDSON ELECTRS LTD COM 763165107 5 465 SH   SOLE 7 465 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 718 SH   SOLE 4 718 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 2,586 SH   SOLE 7 2,586 0 0
RIGNET INC COM 766582100 17 311 SH   SOLE 7 311 0 0
RING ENERGY INC COM 76680V108 0 5 SH   SOLE 7 5 0 0
RIO ALTO MNG LTD NEW COM 76689T104 523 269,715 SH   SOLE 7 269,715 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,202 111,094 SH   SOLE 7 111,094 0 0
RITE AID CORP COM 767754104 25 3,915 SH   SOLE 4 3,915 0 0
RITE AID CORP COM 767754104 338 53,846 SH   SOLE 7 53,846 0 0
RIVERBED TECHNOLOGY INC COM 768573107 18 937 SH   SOLE 4 937 0 0
RIVERBED TECHNOLOGY INC COM 768573107 158 8,004 SH   SOLE 7 8,004 0 0
RLI CORP COM 749607107 13 284 SH   SOLE 4 284 0 0
RLI CORP COM 749607107 94 2,129 SH   SOLE 7 2,129 0 0
RLJ LODGING TR COM 74965L101 335 12,524 SH   SOLE 4 12,524 0 0
RLJ LODGING TR COM 74965L101 5,325 199,147 SH   SOLE 7 199,147 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11 447 SH   SOLE 7 447 0 0
ROBERT HALF INTL INC COM 770323103 8,423 200,786 SH   SOLE 2 22,417 0 178,369
ROBERT HALF INTL INC COM 770323103 2,863 68,240 SH   SOLE 4 64,005 0 4,235
ROBERT HALF INTL INC COM 770323103 3,620 86,294 SH   SOLE 7 86,294 0 0
ROCK-TENN CO CL A 772739207 11,941 113,112 SH   SOLE 2 20,947 0 92,165
ROCK-TENN CO CL A 772739207 4,668 44,218 SH   SOLE 4 41,817 0 2,401
ROCK-TENN CO CL A 772739207 660 6,252 SH   SOLE 7 6,252 0 0
ROCKET FUEL INC COM 773111109 1,176 27,433 SH   SOLE 4 27,433 0 0
ROCKET FUEL INC COM 773111109 1,266 29,526 SH   SOLE 7 29,526 0 0
ROCKVILLE FINL INC NEW COM 774188106 12 857 SH   SOLE 7 857 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,700 174,228 SH   SOLE 2 16,810 0 157,418
ROCKWELL AUTOMATION INC COM 773903109 7,070 56,764 SH   SOLE 4 51,914 0 4,850
ROCKWELL AUTOMATION INC COM 773903109 10,633 85,368 SH   SOLE 7 85,368 0 0
ROCKWELL COLLINS INC COM 774341101 12,775 160,345 SH   SOLE 2 10,900 0 149,445
ROCKWELL COLLINS INC COM 774341101 2,486 31,201 SH   SOLE 4 26,520 0 4,681
ROCKWELL COLLINS INC COM 774341101 6,849 85,973 SH   SOLE 7 85,973 0 0
ROCKWELL MED INC COM 774374102 12 977 SH   SOLE 7 977 0 0
ROCKWOOD HLDGS INC COM 774415103 20 270 SH   SOLE 4 270 0 0
ROCKWOOD HLDGS INC COM 774415103 343 4,609 SH   SOLE 7 4,609 0 0
ROCKWOOD HLDGS INC COM 774415103 5,401 72,595 SH   SOLE 15 0 0 72,595
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 206 SH   SOLE 4 206 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 18 737 SH   SOLE 7 737 0 0
ROGERS CORP COM 775133101 10 155 SH   SOLE 4 155 0 0
ROGERS CORP COM 775133101 28 446 SH   SOLE 7 446 0 0
ROLLINS INC COM 775711104 16 519 SH   SOLE 4 519 0 0
ROLLINS INC COM 775711104 93 3,067 SH   SOLE 7 3,067 0 0
ROPER INDS INC NEW COM 776696106 33,117 248,047 SH   SOLE 2 2,421 0 245,626
ROPER INDS INC NEW COM 776696106 3,164 23,698 SH   SOLE 4 20,387 0 3,311
ROPER INDS INC NEW COM 776696106 12,514 93,731 SH   SOLE 7 93,731 0 0
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ROSETTA RESOURCES INC COM 777779307 70 1,497 SH   SOLE 7 1,497 0 0
ROSETTA STONE INC COM 777780107 4 361 SH   SOLE 7 361 0 0
ROSS STORES INC COM 778296103 24,456 341,711 SH   SOLE 2 73,297 0 268,414
ROSS STORES INC COM 778296103 4,792 66,956 SH   SOLE 4 59,256 0 7,700
ROSS STORES INC COM 778296103 9,879 138,031 SH   SOLE 7 138,031 0 0
ROSS STORES INC COM 778296103 412 5,758 SH   SOLE 15 0 0 5,758
ROUNDYS INC COM 779268101 5 739 SH   SOLE 7 739 0 0
ROUSE PPTYS INC COM 779287101 61 3,552 SH   SOLE 4 3,552 0 0
ROUSE PPTYS INC COM 779287101 418 24,273 SH   SOLE 7 24,273 0 0
ROVI CORP COM 779376102 192 8,436 SH   SOLE 4 8,436 0 0
ROVI CORP COM 779376102 155 6,821 SH   SOLE 7 6,821 0 0
ROVI CORP COM 779376102 403 17,700 SH   SOLE 15 0 0 17,700
ROWAN COMPANIES PLC SHS CL A G7665A101 4,879 144,866 SH   SOLE 2 3,609 0 141,257
ROWAN COMPANIES PLC SHS CL A G7665A101 906 26,908 SH   SOLE 4 23,936 0 2,972
ROWAN COMPANIES PLC SHS CL A G7665A101 4,140 122,908 SH   SOLE 7 122,908 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 545 21,870 SH   SOLE 4 21,870 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 194 8,384 SH   SOLE 2 8,384 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 37 1,677 SH   SOLE 2 1,677 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 178 7,550 SH   SOLE 4 7,550 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 341 15,000 SH   SOLE 4 15,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,041 19,074 SH   SOLE 2 0 0 19,074
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,111 38,697 SH   SOLE 4 33,240 0 5,457
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 789 14,464 SH   SOLE 7 14,464 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,294 78,700 SH   SOLE 15 0 0 78,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,516 48,119 SH   SOLE 4 48,119 0 0
ROYAL GOLD INC COM 780287108 301 4,802 SH   SOLE 2 2,532 0 2,270
ROYAL GOLD INC COM 780287108 1,054 16,825 SH   SOLE 4 16,825 0 0
ROYAL GOLD INC COM 780287108 18,804 300,289 SH   SOLE 7 300,289 0 0
RPC INC COM 749660106 6 303 SH   SOLE 4 303 0 0
RPC INC COM 749660106 64 3,141 SH   SOLE 7 3,141 0 0
RPM INTL INC COM 749685103 131 3,142 SH   SOLE 2 1,607 0 1,535
RPM INTL INC COM 749685103 49 1,160 SH   SOLE 4 1,160 0 0
RPM INTL INC COM 749685103 5,039 120,443 SH   SOLE 7 120,443 0 0
RPX CORP COM 74972G103 14 856 SH   SOLE 7 856 0 0
RSP PERMIAN INC COM 74978Q105 2,309 79,913 SH   SOLE 2 74,187 0 5,726
RSP PERMIAN INC COM 74978Q105 636 22,005 SH   SOLE 4 22,005 0 0
RSP PERMIAN INC COM 74978Q105 15 533 SH   SOLE 7 533 0 0
RTI INTL METALS INC COM 74973W107 8 301 SH   SOLE 4 301 0 0
RTI INTL METALS INC COM 74973W107 276 9,948 SH   SOLE 7 9,948 0 0
RTI SURGICAL INC COM 74975N105 7 1,643 SH   SOLE 7 1,643 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 529 SH   SOLE 7 529 0 0
RUBY TUESDAY INC COM 781182100 2 389 SH   SOLE 4 389 0 0
RUBY TUESDAY INC COM 781182100 10 1,699 SH   SOLE 7 1,699 0 0
RUCKUS WIRELESS INC COM 781220108 14 1,117 SH   SOLE 7 1,117 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10 857 SH   SOLE 7 857 0 0
RUSH ENTERPRISES INC CL A 781846209 5 161 SH   SOLE 4 161 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH   SOLE 4 9 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 12 976 SH   SOLE 7 976 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,833 133,184 SH   SOLE 2 55,767 0 77,417
RYANAIR HLDGS PLC SPONSORED ADR 783513104 409 6,950 SH   SOLE 7 6,950 0 0
RYDER SYS INC COM 783549108 4,215 52,741 SH   SOLE 2 0 0 52,741
RYDER SYS INC COM 783549108 250 3,134 SH   SOLE 4 3,134 0 0
RYDER SYS INC COM 783549108 2,601 32,542 SH   SOLE 7 32,542 0 0
RYDER SYS INC COM 783549108 370 4,634 SH   SOLE 15 0 0 4,634
RYLAND GROUP INC COM 783764103 12 305 SH   SOLE 4 305 0 0
RYLAND GROUP INC COM 783764103 46 1,158 SH   SOLE 7 1,158 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 209 SH   SOLE 4 209 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 1,111 SH   SOLE 7 1,111 0 0
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S Y BANCORP INC COM 785060104 13 417 SH   SOLE 7 417 0 0
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SAFEWAY INC COM NEW 786514208 9,901 268,017 SH   SOLE 2 5,630 0 262,387
SAFEWAY INC COM NEW 786514208 2,205 59,694 SH   SOLE 4 51,531 0 8,163
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SAFEWAY INC COM NEW 786514208 246 6,651 SH   SOLE 13 6,651 0 0
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SALESFORCE COM INC COM 79466L302 37,446 655,910 SH   SOLE 2 3,600 0 652,310
SALESFORCE COM INC COM 79466L302 8,839 154,830 SH   SOLE 4 135,041 0 19,789
SALESFORCE COM INC COM 79466L302 18,742 328,284 SH   SOLE 7 328,284 0 0
SALESFORCE COM INC COM 79466L302 2,053 35,959 SH   SOLE 15 0 0 35,959
SALIX PHARMACEUTICALS INC COM 795435106 29 277 SH   SOLE 4 277 0 0
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SANCHEZ ENERGY CORP COM 79970Y105 24 822 SH   SOLE 7 822 0 0
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SANDERSON FARMS INC COM 800013104 3,991 50,851 SH   SOLE 7 50,851 0 0
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SANDISK CORP COM 80004C101 5,126 63,139 SH   SOLE 4 54,859 0 8,280
SANDISK CORP COM 80004C101 11,185 137,766 SH   SOLE 7 137,766 0 0
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SANMINA CORPORATION COM 801056102 139 7,969 SH   SOLE 7 7,969 0 0
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SANOFI RIGHT 12/31/2020 80105N113 4 11,392 SH   SOLE 4 11,392 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 382 15,847 SH   SOLE 4 15,847 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 4,646 51,081 SH   SOLE 4 47,108 0 3,973
SBA COMMUNICATIONS CORP COM 78388J106 11,585 127,367 SH   SOLE 7 127,367 0 0
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SCANA CORP NEW COM 80589M102 8,132 158,456 SH   SOLE 2 1,115 0 157,341
SCANA CORP NEW COM 80589M102 1,735 33,810 SH   SOLE 4 29,507 0 4,303
SCANA CORP NEW COM 80589M102 6,060 118,080 SH   SOLE 7 118,080 0 0
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SCHEIN HENRY INC COM 806407102 2,357 19,744 SH   SOLE 4 17,323 0 2,421
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SCHLUMBERGER LTD COM 806857108 49,434 507,014 SH   SOLE 4 399,906 0 107,108
SCHLUMBERGER LTD COM 806857108 82,542 846,581 SH   SOLE 7 846,581 0 0
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SCHNITZER STL INDS CL A 806882106 74 2,567 SH   SOLE 7 2,567 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 36,707 1,343,085 SH   SOLE 2 0 0 1,343,085
SCHWAB CHARLES CORP NEW COM 808513105 7,704 281,880 SH   SOLE 4 241,665 0 40,215
SCHWAB CHARLES CORP NEW COM 808513105 18,853 689,845 SH   SOLE 7 689,845 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 270 SH   SOLE 4 270 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 759 SH   SOLE 7 759 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 699 SH   SOLE 4 699 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1,531 SH   SOLE 7 1,531 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 31 832 SH   SOLE 4 832 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 149 3,976 SH   SOLE 7 3,976 0 0
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SCIENTIFIC GAMES CORP CL A 80874P109 16 1,183 SH   SOLE 7 1,183 0 0
SCIQUEST INC NEW COM 80908T101 2 82 SH   SOLE 4 82 0 0
SCIQUEST INC NEW COM 80908T101 16 592 SH   SOLE 7 592 0 0
SCORPIO BULKERS INC SHS Y7546A106 24 2,374 SH   SOLE 7 2,374 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 4,125 67,322 SH   SOLE 7 67,322 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 571 32,200 SH   SOLE 4 32,200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 651 36,715 SH   SOLE 7 36,715 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,240 134,893 SH   SOLE 2 8,503 0 126,390
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,166 28,528 SH   SOLE 4 25,490 0 3,038
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,174 68,159 SH   SOLE 7 68,159 0 0
SEABOARD CORP COM 811543107 5 2 SH   SOLE 4 2 0 0
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SEABRIDGE GOLD INC COM 811916105 1,141 161,098 SH   SOLE 7 161,098 0 0
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SEADRILL LIMITED SHS G7945E105 293 8,323 SH   SOLE 2 5,307 0 3,016
SEADRILL LIMITED SHS G7945E105 578 16,453 SH   SOLE 4 16,453 0 0
SEADRILL LIMITED SHS G7945E105 605 17,217 SH   SOLE 7 17,217 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,914 479,242 SH   SOLE 2 31,924 0 447,318
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,891 104,902 SH   SOLE 4 93,787 0 11,115
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,379 202,613 SH   SOLE 7 202,613 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 241 4,291 SH   SOLE 13 4,291 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,472 435,747 SH   SOLE 15 0 0 435,747
SEALED AIR CORP NEW COM 81211K100 7,715 234,724 SH   SOLE 2 17,047 0 217,677
SEALED AIR CORP NEW COM 81211K100 2,488 75,695 SH   SOLE 4 69,646 0 6,049
SEALED AIR CORP NEW COM 81211K100 3,978 121,034 SH   SOLE 7 121,034 0 0
SEARS HLDGS CORP COM 812350106 475 9,955 SH   SOLE 2 0 0 9,955
SEARS HLDGS CORP COM 812350106 488 10,208 SH   SOLE 4 8,839 0 1,369
SEARS HLDGS CORP COM 812350106 398 8,324 SH   SOLE 7 8,324 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 469 19,831 SH   SOLE 7 19,831 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 478 20,224 SH   SOLE 13 20,224 0 0
SEATTLE GENETICS INC COM 812578102 10,841 237,958 SH   SOLE 2 237,958 0 0
SEATTLE GENETICS INC COM 812578102 1,350 29,634 SH   SOLE 4 29,634 0 0
SEATTLE GENETICS INC COM 812578102 1,677 36,805 SH   SOLE 7 36,805 0 0
SEAWORLD ENTMT INC COM 81282V100 0 6 SH   SOLE 4 6 0 0
SEAWORLD ENTMT INC COM 81282V100 96 3,166 SH   SOLE 7 3,166 0 0
SEI INVESTMENTS CO COM 784117103 5,438 161,804 SH   SOLE 2 77,229 0 84,575
SEI INVESTMENTS CO COM 784117103 3,830 113,965 SH   SOLE 4 109,345 0 4,620
SEI INVESTMENTS CO COM 784117103 2,940 87,487 SH   SOLE 7 87,487 0 0
SELECT COMFORT CORP COM 81616X103 6 312 SH   SOLE 4 312 0 0
SELECT COMFORT CORP COM 81616X103 26 1,416 SH   SOLE 7 1,416 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 89 2,952 SH   SOLE 4 2,952 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 596 19,697 SH   SOLE 7 19,697 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 355 SH   SOLE 4 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 1,210 SH   SOLE 7 1,210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 611,277 10,450,969 SH   SOLE 2 9,484,670 0 966,299
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 849 14,515 SH   SOLE 8 14,515 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90,526 1,729,908 SH   SOLE 2 1,729,908 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 400,041 11,005,261 SH   SOLE 2 11,005,261 0 0
SELECTIVE INS GROUP INC COM 816300107 10 408 SH   SOLE 4 408 0 0
SELECTIVE INS GROUP INC COM 816300107 32 1,391 SH   SOLE 7 1,391 0 0
SEMGROUP CORP CL A 81663A105 2,275 34,638 SH   SOLE 2 16,360 0 18,278
SEMGROUP CORP CL A 81663A105 467 7,112 SH   SOLE 4 7,112 0 0
SEMGROUP CORP CL A 81663A105 1,521 23,155 SH   SOLE 7 23,155 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 456 120,722 SH   SOLE 7 120,722 0 0
SEMPRA ENERGY COM 816851109 29,724 307,195 SH   SOLE 2 35,206 0 271,989
SEMPRA ENERGY COM 816851109 8,074 83,445 SH   SOLE 4 64,795 0 18,650
SEMPRA ENERGY COM 816851109 26,861 277,605 SH   SOLE 7 277,605 0 0
SEMTECH CORP COM 816850101 12 477 SH   SOLE 4 477 0 0
SEMTECH CORP COM 816850101 42 1,669 SH   SOLE 7 1,669 0 0
SENECA FOODS CORP NEW CL A 817070501 8 250 SH   SOLE 7 250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 436 19,395 SH   SOLE 4 19,395 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,125 139,074 SH   SOLE 7 139,074 0 0
SENOMYX INC COM 81724Q107 0 20 SH   SOLE 7 20 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 906 21,247 SH   SOLE 2 0 0 21,247
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,880 44,090 SH   SOLE 4 40,100 0 3,990
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 214 5,029 SH   SOLE 7 5,029 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 372 SH   SOLE 4 372 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 122 2,164 SH   SOLE 7 2,164 0 0
SEQUENOM INC COM NEW 817337405 1 543 SH   SOLE 4 543 0 0
SEQUENOM INC COM NEW 817337405 7 3,041 SH   SOLE 7 3,041 0 0
SERVICE CORP INTL COM 817565104 4,334 218,009 SH   SOLE 2 99,258 0 118,751
SERVICE CORP INTL COM 817565104 3,850 193,662 SH   SOLE 4 193,662 0 0
SERVICE CORP INTL COM 817565104 285 14,342 SH   SOLE 7 14,342 0 0
SERVICENOW INC COM 81762P102 5,588 93,262 SH   SOLE 2 0 0 93,262
SERVICENOW INC COM 81762P102 3,635 60,657 SH   SOLE 4 56,505 0 4,152
SERVICENOW INC COM 81762P102 2,714 45,289 SH   SOLE 7 45,289 0 0
SERVICENOW INC COM 81762P102 1,081 18,048 SH   SOLE 15 0 0 18,048
SERVICESOURCE INTL LLC COM 81763U100 1 156 SH   SOLE 4 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 13 1,598 SH   SOLE 7 1,598 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,083 87,222 SH   SOLE 2 0 0 87,222
SESA STERLITE LTD SPONSORED ADR 78413F103 1,697 136,596 SH   SOLE 7 136,596 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 191 29,424 SH   SOLE 7 29,424 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 331 SH   SOLE 4 331 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 20 617 SH   SOLE 7 617 0 0
SHERWIN WILLIAMS CO COM 824348106 26,653 135,205 SH   SOLE 2 33,114 0 102,091
SHERWIN WILLIAMS CO COM 824348106 4,160 21,105 SH   SOLE 4 17,969 0 3,136
SHERWIN WILLIAMS CO COM 824348106 25,610 129,914 SH   SOLE 7 129,914 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1,313 SH   SOLE 7 1,313 0 0
SHIRE PLC OPTIONS 82481R106 1,634 11,000 SH Call SOLE 2 11,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,456 50,200 SH   SOLE 2 50,200 0 0
SHOE CARNIVAL INC COM 824889109 9 397 SH   SOLE 7 397 0 0
SHORETEL INC COM 825211105 14 1,570 SH   SOLE 7 1,570 0 0
SHUTTERFLY INC COM 82568P304 9 211 SH   SOLE 4 211 0 0
SHUTTERFLY INC COM 82568P304 41 955 SH   SOLE 7 955 0 0
SHUTTERSTOCK INC COM 825690100 14 191 SH   SOLE 7 191 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 6,933 832,319 SH   SOLE 7 832,319 0 0
SIGMA ALDRICH CORP COM 826552101 21,221 227,258 SH   SOLE 2 92,072 0 135,186
SIGMA ALDRICH CORP COM 826552101 2,893 30,982 SH   SOLE 4 26,874 0 4,108
SIGMA ALDRICH CORP COM 826552101 21,422 229,404 SH   SOLE 7 229,404 0 0
SIGMA DESIGNS INC COM 826565103 5 957 SH   SOLE 7 957 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35 280 SH   SOLE 2 280 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 39 310 SH   SOLE 4 310 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 337 2,686 SH   SOLE 7 2,686 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39 366 SH   SOLE 4 366 0 0
SIGNET JEWELERS LIMITED SHS G81276100 525 4,958 SH   SOLE 7 4,958 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,684 82,037 SH   SOLE 15 0 0 82,037
SILGAN HOLDINGS INC COM 827048109 19 375 SH   SOLE 4 375 0 0
SILGAN HOLDINGS INC COM 827048109 155 3,137 SH   SOLE 7 3,137 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 11 908 SH   SOLE 7 908 0 0
SILICON IMAGE INC COM 82705T102 4 532 SH   SOLE 4 532 0 0
SILICON IMAGE INC COM 82705T102 14 2,025 SH   SOLE 7 2,025 0 0
SILICON LABORATORIES INC COM 826919102 17 324 SH   SOLE 4 324 0 0
SILICON LABORATORIES INC COM 826919102 107 2,053 SH   SOLE 7 2,053 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,426 364,818 SH   SOLE 2 364,818 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 59 3,798 SH   SOLE 4 3,798 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 399 25,682 SH   SOLE 7 25,682 0 0
SILVER WHEATON CORP COM 828336107 814 35,839 SH   SOLE 4 35,839 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 206 SH   SOLE 4 206 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 447 SH   SOLE 7 447 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,150 391,160 SH   SOLE 2 13,475 0 377,685
SIMON PPTY GROUP INC NEW COM 828806109 20,237 123,397 SH   SOLE 4 111,825 0 11,572
SIMON PPTY GROUP INC NEW COM 828806109 64,946 396,013 SH   SOLE 7 396,013 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 263 SH   SOLE 4 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 36 1,007 SH   SOLE 7 1,007 0 0
SINA CORP ORD G81477104 2,244 37,149 SH   SOLE 4 37,149 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 389 SH   SOLE 4 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 46 1,688 SH   SOLE 7 1,688 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 273 10,596 SH   SOLE 7 10,596 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,894 591,723 SH   SOLE 2 200 0 591,523
SIRIUS XM HLDGS INC COM 82968B103 2,410 753,008 SH   SOLE 4 636,224 0 116,784
SIRIUS XM HLDGS INC COM 82968B103 3,399 1,062,165 SH   SOLE 7 1,062,165 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 26 347 SH   SOLE 4 347 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 199 2,671 SH   SOLE 7 2,671 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 29 382 SH   SOLE 15 0 0 382
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,565 362,774 SH   SOLE 2 28,248 0 334,526
SIX FLAGS ENTMT CORP NEW COM 83001A102 599 14,907 SH   SOLE 4 14,907 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,762 43,893 SH   SOLE 7 43,893 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,426 35,505 SH   SOLE 13 35,505 0 0
SIZMEK INC COM 83013P105 2 155 SH   SOLE 4 155 0 0
SIZMEK INC COM 83013P105 7 658 SH   SOLE 7 658 0 0
SJW CORP COM 784305104 5 159 SH   SOLE 4 159 0 0
SJW CORP COM 784305104 12 418 SH   SOLE 7 418 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,430 63,361 SH   SOLE 2 0 0 63,361
SKECHERS U S A INC CL A 830566105 10 267 SH   SOLE 4 267 0 0
SKECHERS U S A INC CL A 830566105 35 947 SH   SOLE 7 947 0 0
SKYWEST INC COM 830879102 32 2,474 SH   SOLE 7 2,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,426 117,973 SH   SOLE 2 32,053 0 85,920
SKYWORKS SOLUTIONS INC COM 83088M102 415 11,060 SH   SOLE 4 11,060 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,795 47,837 SH   SOLE 7 47,837 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,584 42,214 SH   SOLE 13 42,214 0 0
SL GREEN RLTY CORP COM 78440X101 503 4,999 SH   SOLE 2 0 0 4,999
SL GREEN RLTY CORP COM 78440X101 2,579 25,633 SH   SOLE 4 22,563 0 3,070
SL GREEN RLTY CORP COM 78440X101 6,323 62,842 SH   SOLE 7 62,842 0 0
SLM CORP COM 78442P106 12,348 504,427 SH   SOLE 2 0 0 504,427
SLM CORP COM 78442P106 2,959 120,893 SH   SOLE 4 105,515 0 15,378
SLM CORP COM 78442P106 6,544 267,333 SH   SOLE 7 267,333 0 0
SM ENERGY CO COM 78454L100 3,640 51,060 SH   SOLE 2 45,906 0 5,154
SM ENERGY CO COM 78454L100 196 2,750 SH   SOLE 4 2,750 0 0
SM ENERGY CO COM 78454L100 288 4,037 SH   SOLE 7 4,037 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 567 SH   SOLE 4 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 21 1,446 SH   SOLE 7 1,446 0 0
SMITH A O COM 831865209 70 1,517 SH   SOLE 2 1,517 0 0
SMITH A O COM 831865209 55 1,205 SH   SOLE 4 1,205 0 0
SMITH A O COM 831865209 1,714 37,235 SH   SOLE 7 37,235 0 0
SMITH A O COM 831865209 3,657 79,468 SH   SOLE 15 0 0 79,468
SMUCKER J M CO COM NEW 832696405 17,440 179,347 SH   SOLE 2 38,485 0 140,862
SMUCKER J M CO COM NEW 832696405 3,543 36,440 SH   SOLE 4 31,141 0 5,299
SMUCKER J M CO COM NEW 832696405 6,373 65,542 SH   SOLE 7 65,542 0 0
SNAP ON INC COM 833034101 6,810 60,014 SH   SOLE 2 381 0 59,633
SNAP ON INC COM 833034101 353 3,107 SH   SOLE 4 3,107 0 0
SNAP ON INC COM 833034101 7,188 63,342 SH   SOLE 7 63,342 0 0
SNAP ON INC COM 833034101 2,692 23,726 SH   SOLE 15 0 0 23,726
SNYDERS-LANCE INC COM 833551104 6 230 SH   SOLE 4 230 0 0
SNYDERS-LANCE INC COM 833551104 33 1,188 SH   SOLE 7 1,188 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 799 25,168 SH   SOLE 2 0 0 25,168
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,469 140,813 SH   SOLE 7 140,813 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 43 976 SH   SOLE 4 976 0 0
SOLAR CAP LTD COM 83413U100 6 297 SH   SOLE 4 297 0 0
SOLAR CAP LTD COM 83413U100 26 1,185 SH   SOLE 7 1,185 0 0
SOLAR SR CAP LTD COM 83416M105 10 567 SH   SOLE 7 567 0 0
SOLARCITY CORP COM 83416T100 2,934 46,862 SH   SOLE 2 2,500 0 44,362
SOLARCITY CORP COM 83416T100 11 172 SH   SOLE 4 172 0 0
SOLARCITY CORP COM 83416T100 72 1,157 SH   SOLE 7 1,157 0 0
SOLARWINDS INC COM 83416B109 19 441 SH   SOLE 4 441 0 0
SOLARWINDS INC COM 83416B109 136 3,201 SH   SOLE 7 3,201 0 0
SOLAZYME INC COM 83415T101 2 200 SH   SOLE 4 200 0 0
SOLAZYME INC COM 83415T101 940 80,950 SH   SOLE 7 80,950 0 0
SOLERA HOLDINGS INC COM 83421A104 0 7 SH   SOLE 2 0 0 7
SOLERA HOLDINGS INC COM 83421A104 105 1,662 SH   SOLE 4 1,662 0 0
SOLERA HOLDINGS INC COM 83421A104 212 3,347 SH   SOLE 7 3,347 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 287 SH   SOLE 4 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 80 3,548 SH   SOLE 7 3,548 0 0
SONIC CORP COM 835451105 10 449 SH   SOLE 4 449 0 0
SONIC CORP COM 835451105 33 1,432 SH   SOLE 7 1,432 0 0
SONOCO PRODS CO COM 835495102 216 5,254 SH   SOLE 4 407 0 4,847
SONOCO PRODS CO COM 835495102 3,417 83,309 SH   SOLE 7 83,309 0 0
SONOCO PRODS CO COM 835495102 807 19,685 SH   SOLE 15 0 0 19,685
SONUS NETWORKS INC COM 835916107 4 1,320 SH   SOLE 4 1,320 0 0
SONUS NETWORKS INC COM 835916107 18 5,417 SH   SOLE 7 5,417 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 12 SH   SOLE 7 12 0 0
SOTHEBYS COM 835898107 20 464 SH   SOLE 4 464 0 0
SOTHEBYS COM 835898107 73 1,675 SH   SOLE 7 1,675 0 0
SOUFUN HLDGS LTD ADR 836034108 357 5,216 SH   SOLE 7 5,216 0 0
SOUTH JERSEY INDS INC COM 838518108 13 229 SH   SOLE 4 229 0 0
SOUTH JERSEY INDS INC COM 838518108 44 780 SH   SOLE 7 780 0 0
SOUTHERN CO COM 842587107 54,890 1,249,204 SH   SOLE 2 204,373 0 1,044,831
SOUTHERN CO COM 842587107 10,327 235,016 SH   SOLE 4 202,777 0 32,239
SOUTHERN CO COM 842587107 27,806 632,820 SH   SOLE 7 632,820 0 0
SOUTHERN COPPER CORP COM 84265V105 4,368 150,059 SH   SOLE 2 128,480 0 21,579
SOUTHERN COPPER CORP COM 84265V105 2,976 102,235 SH   SOLE 4 102,235 0 0
SOUTHERN COPPER CORP COM 84265V105 2,696 92,609 SH   SOLE 7 92,609 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 18 558 SH   SOLE 7 558 0 0
SOUTHWEST AIRLS CO COM 844741108 22,113 936,598 SH   SOLE 2 21,306 0 915,292
SOUTHWEST AIRLS CO COM 844741108 1,086 46,010 SH   SOLE 4 40,382 0 5,628
SOUTHWEST AIRLS CO COM 844741108 10,212 432,540 SH   SOLE 7 432,540 0 0
SOUTHWEST AIRLS CO COM 844741108 2,762 117,000 SH   SOLE 15 0 0 117,000
SOUTHWEST BANCORP INC OKLA COM 844767103 10 547 SH   SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 336 6,282 SH   SOLE 4 6,282 0 0
SOUTHWEST GAS CORP COM 844895102 1,425 26,655 SH   SOLE 7 26,655 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,373 507,991 SH   SOLE 2 106,061 0 401,930
SOUTHWESTERN ENERGY CO COM 845467109 3,988 86,677 SH   SOLE 4 74,812 0 11,865
SOUTHWESTERN ENERGY CO COM 845467109 10,009 217,533 SH   SOLE 7 217,533 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,876 84,250 SH   SOLE 13 84,250 0 0
SOVRAN SELF STORAGE INC COM 84610H108 243 3,303 SH   SOLE 4 3,303 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,640 22,329 SH   SOLE 7 22,329 0 0
SP PLUS CORP COM 78469C103 10 396 SH   SOLE 7 396 0 0
SPANSION INC COM CL A NEW 84649R200 5 300 SH   SOLE 4 300 0 0
SPANSION INC COM CL A NEW 84649R200 22 1,274 SH   SOLE 7 1,274 0 0
SPARTAN MTRS INC COM 846819100 6 1,130 SH   SOLE 7 1,130 0 0
SPARTAN STORES INC COM 846822104 11 457 SH   SOLE 4 457 0 0
SPARTAN STORES INC COM 846822104 22 945 SH   SOLE 7 945 0 0
SPARTON CORP COM 847235108 9 316 SH   SOLE 7 316 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,151 33,578 SH   SOLE 4 33,578 0 0
SPDR GOLD TRUST OPTIONS 78463V107 5,352 43,300 SH Call SOLE 4 43,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39,259 779,882 SH   SOLE 13 779,882 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 18,701 100,000 SH Put SOLE 2 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,136 32,811 SH   SOLE 2 0 0 32,811
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 1,458 SH   SOLE 7 1,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,088 32,555 SH   SOLE 8 32,555 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,169 52,500 SH   SOLE 7 52,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,481 35,800 SH   SOLE 8 35,800 0 0
SPECTRA ENERGY CORP COM 847560109 38,502 1,042,282 SH   SOLE 2 278,931 0 763,351
SPECTRA ENERGY CORP COM 847560109 8,468 229,234 SH   SOLE 4 175,585 0 53,649
SPECTRA ENERGY CORP COM 847560109 29,677 803,387 SH   SOLE 7 803,387 0 0
SPECTRANETICS CORP COM 84760C107 5 169 SH   SOLE 4 169 0 0
SPECTRANETICS CORP COM 84760C107 32 1,065 SH   SOLE 7 1,065 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 16 200 SH   SOLE 4 200 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 43 540 SH   SOLE 7 540 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH   SOLE 4 377 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 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 8,786 311,685 SH   SOLE 2 73,656 0 238,029
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 551 19,533 SH   SOLE 4 19,533 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 253 8,980 SH   SOLE 7 8,980 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 188 6,683 SH   SOLE 13 6,683 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,205 432,959 SH   SOLE 15 0 0 432,959
SPIRIT AIRLS INC COM 848577102 27 449 SH   SOLE 4 449 0 0
SPIRIT AIRLS INC COM 848577102 88 1,481 SH   SOLE 7 1,481 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 395 36,014 SH   SOLE 4 36,014 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,805 255,506 SH   SOLE 7 255,506 0 0
SPLUNK INC COM 848637104 1,683 23,542 SH   SOLE 2 1,255 0 22,287
SPLUNK INC COM 848637104 40 556 SH   SOLE 4 556 0 0
SPLUNK INC COM 848637104 2,106 29,463 SH   SOLE 7 29,463 0 0
SPRINGLEAF HLDGS INC COM 85172J101 12 486 SH   SOLE 7 486 0 0
SPRINT CORP COM SER 1 85207U105 1,337 145,455 SH   SOLE 2 0 0 145,455
SPRINT CORP COM SER 1 85207U105 2,100 228,521 SH   SOLE 4 196,200 0 32,321
SPRINT CORP COM SER 1 85207U105 573 62,392 SH   SOLE 7 62,392 0 0
SPRINT CORP COM SER 1 85207U105 431 46,900 SH   SOLE 15 0 0 46,900
SPROUTS FMRS MKT INC COM 85208M102 33 908 SH   SOLE 7 908 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,254 90,308 SH   SOLE 15 0 0 90,308
SPS COMM INC COM 78463M107 5 86 SH   SOLE 4 86 0 0
SPS COMM INC COM 78463M107 1,756 28,576 SH   SOLE 7 28,576 0 0
SPX CORP COM 784635104 678 6,901 SH   SOLE 2 0 0 6,901
SPX CORP COM 784635104 962 9,783 SH   SOLE 4 8,483 0 1,300
SPX CORP COM 784635104 455 4,632 SH   SOLE 7 4,632 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 370 SH   SOLE 4 370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 1,422 SH   SOLE 7 1,422 0 0
ST JOE CO COM 790148100 2,997 155,712 SH   SOLE 4 155,712 0 0
ST JOE CO COM 790148100 62 3,239 SH   SOLE 7 3,239 0 0
ST JUDE MED INC COM 790849103 71,857 1,098,898 SH   SOLE 2 356,869 0 742,029
ST JUDE MED INC COM 790849103 7,863 120,248 SH   SOLE 4 110,251 0 9,997
ST JUDE MED INC COM 790849103 15,747 240,818 SH   SOLE 7 240,818 0 0
ST JUDE MED INC COM 790849103 5,110 78,153 SH   SOLE 13 78,153 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 307 SH   SOLE 4 307 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 19 989 SH   SOLE 7 989 0 0
STAG INDL INC COM 85254J102 112 4,638 SH   SOLE 4 4,638 0 0
STAG INDL INC COM 85254J102 732 30,377 SH   SOLE 7 30,377 0 0
STAGE STORES INC COM NEW 85254C305 8 343 SH   SOLE 4 343 0 0
STAGE STORES INC COM NEW 85254C305 20 801 SH   SOLE 7 801 0 0
STAMPS COM INC COM NEW 852857200 11 328 SH   SOLE 7 328 0 0
STANCORP FINL GROUP INC COM 852891100 10 145 SH   SOLE 4 145 0 0
STANCORP FINL GROUP INC COM 852891100 229 3,424 SH   SOLE 7 3,424 0 0
STANDARD MTR PRODS INC COM 853666105 17 484 SH   SOLE 7 484 0 0
STANDARD PAC CORP NEW COM 85375C101 9 1,088 SH   SOLE 4 1,088 0 0
STANDARD PAC CORP NEW COM 85375C101 30 3,669 SH   SOLE 7 3,669 0 0
STANDEX INTL CORP COM 854231107 5 95 SH   SOLE 4 95 0 0
STANDEX INTL CORP COM 854231107 17 318 SH   SOLE 7 318 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,352 250,515 SH   SOLE 2 35,601 0 214,914
STANLEY BLACK & DECKER INC COM 854502101 5,190 63,879 SH   SOLE 4 58,724 0 5,155
STANLEY BLACK & DECKER INC COM 854502101 27,928 343,769 SH   SOLE 7 343,769 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 472 4,374 SH   SOLE 2 4,374 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 289 2,681 SH   SOLE 4 2,681 0 0
STAPLES INC COM 855030102 10,080 888,888 SH   SOLE 2 0 0 888,888
STAPLES INC COM 855030102 2,249 198,296 SH   SOLE 4 145,073 0 53,223
STAPLES INC COM 855030102 5,025 443,088 SH   SOLE 7 443,088 0 0
STAR SCIENTIFIC INC COM 85517P101 4 4,971 SH   SOLE 7 4,971 0 0
STARBUCKS CORP COM 855244109 113,065 1,540,817 SH   SOLE 2 202,999 0 1,337,818
STARBUCKS CORP COM 855244109 29,505 402,079 SH   SOLE 4 340,569 0 61,510
STARBUCKS CORP COM 855244109 37,330 508,715 SH   SOLE 7 508,715 0 0
STARBUCKS CORP COM 855244109 3,538 48,208 SH   SOLE 13 48,208 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,774 223,293 SH   SOLE 2 0 0 223,293
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,809 47,855 SH   SOLE 4 41,138 0 6,717
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,118 114,542 SH   SOLE 7 114,542 0 0
STARWOOD PPTY TR INC COM 85571B105 55 2,314 SH   SOLE 4 2,314 0 0
STARWOOD PPTY TR INC COM 85571B105 277 11,728 SH   SOLE 7 11,728 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 188 SH   SOLE 4 188 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 54 1,889 SH   SOLE 7 1,889 0 0
STARZ COM SER A 85571Q102 359 11,124 SH   SOLE 2 11,124 0 0
STARZ COM SER A 85571Q102 122 3,767 SH   SOLE 4 3,767 0 0
STARZ COM SER A 85571Q102 169 5,247 SH   SOLE 7 5,247 0 0
STARZ COM SER A 85571Q102 10 300 SH   SOLE 15 0 0 300
STATE AUTO FINL CORP COM 855707105 9 444 SH   SOLE 7 444 0 0
STATE BK FINL CORP COM 856190103 7 398 SH   SOLE 4 398 0 0
STATE BK FINL CORP COM 856190103 15 834 SH   SOLE 7 834 0 0
STATE STR CORP COM 857477103 35,874 515,802 SH   SOLE 2 0 0 515,802
STATE STR CORP COM 857477103 8,763 125,992 SH   SOLE 4 110,271 0 15,721
STATE STR CORP COM 857477103 18,245 262,325 SH   SOLE 7 262,325 0 0
STEEL DYNAMICS INC COM 858119100 26 1,454 SH   SOLE 4 1,454 0 0
STEEL DYNAMICS INC COM 858119100 334 18,751 SH   SOLE 7 18,751 0 0
STEELCASE INC CL A 858155203 9 544 SH   SOLE 4 544 0 0
STEELCASE INC CL A 858155203 97 5,862 SH   SOLE 7 5,862 0 0
STEIN MART INC COM 858375108 10 707 SH   SOLE 7 707 0 0
STEINER LEISURE LTD ORD P8744Y102 6 135 SH   SOLE 4 135 0 0
STEINER LEISURE LTD ORD P8744Y102 18 382 SH   SOLE 7 382 0 0
STELLUS CAP INVT CORP COM 858568108 6 398 SH   SOLE 7 398 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 7 340 SH   SOLE 7 340 0 0
STEPAN CO COM 858586100 11 178 SH   SOLE 4 178 0 0
STEPAN CO COM 858586100 30 472 SH   SOLE 7 472 0 0
STERICYCLE INC COM 858912108 18,380 161,765 SH   SOLE 2 60,043 0 101,722
STERICYCLE INC COM 858912108 2,408 21,192 SH   SOLE 4 18,301 0 2,891
STERICYCLE INC COM 858912108 6,313 55,561 SH   SOLE 7 55,561 0 0
STERIS CORP COM 859152100 15 314 SH   SOLE 4 314 0 0
STERIS CORP COM 859152100 126 2,631 SH   SOLE 7 2,631 0 0
STERLING BANCORP DEL COM 85917A100 28 2,221 SH   SOLE 7 2,221 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4 490 SH   SOLE 7 490 0 0
STERLING FINL CORP WASH COM NEW 859319303 7 216 SH   SOLE 4 216 0 0
STERLING FINL CORP WASH COM NEW 859319303 27 815 SH   SOLE 7 815 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 538 SH   SOLE 7 538 0 0
STIFEL FINL CORP COM 860630102 18 365 SH   SOLE 4 365 0 0
STIFEL FINL CORP COM 860630102 126 2,523 SH   SOLE 7 2,523 0 0
STILLWATER MNG CO COM 86074Q102 12 790 SH   SOLE 4 790 0 0
STILLWATER MNG CO COM 86074Q102 123 8,315 SH   SOLE 7 8,315 0 0
STONE ENERGY CORP COM 861642106 2,709 64,554 SH   SOLE 2 64,554 0 0
STONE ENERGY CORP COM 861642106 58 1,371 SH   SOLE 4 1,371 0 0
STONE ENERGY CORP COM 861642106 53 1,251 SH   SOLE 7 1,251 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4,183 3,422,000 PRN   SOLE 2 1,804,000 0 1,618,000
STONERIDGE INC COM 86183P102 8 746 SH   SOLE 7 746 0 0
STRATASYS LTD SHS M85548101 179 1,689 SH   SOLE 7 1,689 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 174 17,041 SH   SOLE 4 17,041 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,204 118,124 SH   SOLE 7 118,124 0 0
STRATTEC SEC CORP COM 863111100 0 6 SH   SOLE 7 6 0 0
STRAYER ED INC COM 863236105 4 81 SH   SOLE 4 81 0 0
STRAYER ED INC COM 863236105 13 274 SH   SOLE 7 274 0 0
STRYKER CORP COM 863667101 45,917 563,610 SH   SOLE 2 228,012 0 335,598
STRYKER CORP COM 863667101 6,092 74,778 SH   SOLE 4 63,917 0 10,861
STRYKER CORP COM 863667101 14,911 183,025 SH   SOLE 7 183,025 0 0
STUDENT TRANSN INC COM 86388A108 4 709 SH   SOLE 4 709 0 0
STUDENT TRANSN INC COM 86388A108 934 150,935 SH   SOLE 7 150,935 0 0
STURM RUGER & CO INC COM 864159108 29 490 SH   SOLE 7 490 0 0
SUMMIT HOTEL PPTYS COM 866082100 15 1,626 SH   SOLE 7 1,626 0 0
SUN CMNTYS INC COM 866674104 159 3,533 SH   SOLE 4 3,533 0 0
SUN CMNTYS INC COM 866674104 1,222 27,094 SH   SOLE 7 27,094 0 0
SUN HYDRAULICS CORP COM 866942105 9 214 SH   SOLE 4 214 0 0
SUN HYDRAULICS CORP COM 866942105 24 554 SH   SOLE 7 554 0 0
SUNCOKE ENERGY INC COM 86722A103 16 686 SH   SOLE 4 686 0 0
SUNCOKE ENERGY INC COM 86722A103 40 1,745 SH   SOLE 7 1,745 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,841 109,875 SH   SOLE 2 109,875 0 0
SUNCOR ENERGY INC NEW COM 867224107 129 3,678 SH   SOLE 4 3,678 0 0
SUNEDISON INC COM 86732Y109 29 1,528 SH   SOLE 4 1,528 0 0
SUNEDISON INC COM 86732Y109 177 9,414 SH   SOLE 7 9,414 0 0
SUNEDISON INC OPTIONS 86732Y109 53 2,800 SH Call SOLE 2 2,800 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 963 SH   SOLE 7 963 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 215 2,361 SH   SOLE 7 2,361 0 0
SUNPOWER CORP COM 867652406 3,172 98,312 SH   SOLE 2 0 0 98,312
SUNPOWER CORP COM 867652406 943 29,223 SH   SOLE 4 29,223 0 0
SUNPOWER CORP COM 867652406 1,074 33,302 SH   SOLE 7 33,302 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 253 18,420 SH   SOLE 4 18,420 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,738 126,590 SH   SOLE 7 126,590 0 0
SUNTRUST BKS INC COM 867914103 42,053 1,056,873 SH   SOLE 2 356,626 0 700,247
SUNTRUST BKS INC COM 867914103 8,812 221,455 SH   SOLE 4 203,163 0 18,292
SUNTRUST BKS INC COM 867914103 15,918 400,060 SH   SOLE 7 400,060 0 0
SUNTRUST BKS INC COM 867914103 1,239 31,134 SH   SOLE 13 31,134 0 0
SUPER MICRO COMPUTER INC COM 86800U104 15 847 SH   SOLE 7 847 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,014 130,494 SH   SOLE 2 110,092 0 20,402
SUPERIOR ENERGY SVCS INC COM 868157108 1,350 43,900 SH   SOLE 4 38,314 0 5,586
SUPERIOR ENERGY SVCS INC COM 868157108 480 15,618 SH   SOLE 7 15,618 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,630 85,498 SH   SOLE 15 0 0 85,498
SUPERIOR INDS INTL INC COM 868168105 3 139 SH   SOLE 4 139 0 0
SUPERIOR INDS INTL INC COM 868168105 12 589 SH   SOLE 7 589 0 0
SUPERTEX INC COM 868532102 10 291 SH   SOLE 7 291 0 0
SUPERVALU INC COM 868536103 11 1,612 SH   SOLE 4 1,612 0 0
SUPERVALU INC COM 868536103 365 53,422 SH   SOLE 7 53,422 0 0
SUPPORT COM INC COM 86858W101 4 1,659 SH   SOLE 7 1,659 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7 213 SH   SOLE 7 213 0 0
SURMODICS INC COM 868873100 3 135 SH   SOLE 4 135 0 0
SURMODICS INC COM 868873100 9 403 SH   SOLE 7 403 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 11 945 SH   SOLE 4 945 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 116 10,243 SH   SOLE 7 10,243 0 0
SUSSER HLDGS CORP COM 869233106 28 447 SH   SOLE 7 447 0 0
SVB FINL GROUP COM 78486Q101 120 928 SH   SOLE 2 496 0 432
SVB FINL GROUP COM 78486Q101 254 1,971 SH   SOLE 4 1,971 0 0
SVB FINL GROUP COM 78486Q101 342 2,659 SH   SOLE 7 2,659 0 0
SVB FINL GROUP COM 78486Q101 291 2,263 SH   SOLE 13 2,263 0 0
SWIFT ENERGY CO COM 870738101 3 292 SH   SOLE 4 292 0 0
SWIFT ENERGY CO COM 870738101 12 1,079 SH   SOLE 7 1,079 0 0
SWIFT TRANSN CO CL A 87074U101 190 7,693 SH   SOLE 2 3,937 0 3,756
SWIFT TRANSN CO CL A 87074U101 57 2,296 SH   SOLE 4 2,296 0 0
SWIFT TRANSN CO CL A 87074U101 52 2,092 SH   SOLE 7 2,092 0 0
SYKES ENTERPRISES INC COM 871237103 5 273 SH   SOLE 4 273 0 0
SYKES ENTERPRISES INC COM 871237103 19 958 SH   SOLE 7 958 0 0
SYMANTEC CORP COM 871503108 20,370 1,020,020 SH   SOLE 2 91,288 0 928,732
SYMANTEC CORP COM 871503108 5,263 263,560 SH   SOLE 4 206,651 0 56,909
SYMANTEC CORP COM 871503108 8,598 430,521 SH   SOLE 7 430,521 0 0
SYMETRA FINL CORP COM 87151Q106 13 679 SH   SOLE 4 679 0 0
SYMETRA FINL CORP COM 87151Q106 121 6,103 SH   SOLE 7 6,103 0 0
SYMMETRY MED INC COM 871546206 9 937 SH   SOLE 7 937 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 10 121 SH   SOLE 4 121 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 42 511 SH   SOLE 7 511 0 0
SYNAPTICS INC COM 87157D109 328 5,471 SH   SOLE 2 2,474 0 2,997
SYNAPTICS INC COM 87157D109 148 2,468 SH   SOLE 4 2,468 0 0
SYNAPTICS INC COM 87157D109 343 5,712 SH   SOLE 7 5,712 0 0
SYNAPTICS INC COM 87157D109 335 5,576 SH   SOLE 13 5,576 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH   SOLE 4 150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 746 SH   SOLE 7 746 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 2,153 SH   SOLE 7 2,153 0 0
SYNERGY RES CORP COM 87164P103 12 1,077 SH   SOLE 7 1,077 0 0
SYNGENTA AG SPONSORED ADR 87160A100 15,908 209,925 SH   SOLE 7 209,925 0 0
SYNNEX CORP COM 87162W100 12 192 SH   SOLE 4 192 0 0
SYNNEX CORP COM 87162W100 135 2,229 SH   SOLE 7 2,229 0 0
SYNOPSYS INC COM 871607107 5,697 148,331 SH   SOLE 2 117,523 0 30,808
SYNOPSYS INC COM 871607107 1,690 43,996 SH   SOLE 4 38,958 0 5,038
SYNOPSYS INC COM 871607107 878 22,860 SH   SOLE 7 22,860 0 0
SYNOPSYS INC COM 871607107 449 11,696 SH   SOLE 15 0 0 11,696
SYNOVUS FINL CORP COM 87161C105 22 6,412 SH   SOLE 4 6,412 0 0
SYNOVUS FINL CORP COM 87161C105 234 69,076 SH   SOLE 7 69,076 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 1,355 SH   SOLE 7 1,355 0 0
SYNTEL INC COM 87162H103 7 79 SH   SOLE 4 79 0 0
SYNTEL INC COM 87162H103 33 365 SH   SOLE 7 365 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 23 SH   SOLE 7 23 0 0
SYSCO CORP COM 871829107 26,356 729,478 SH   SOLE 2 58,287 0 671,191
SYSCO CORP COM 871829107 5,520 152,781 SH   SOLE 4 131,293 0 21,488
SYSCO CORP COM 871829107 33,623 930,620 SH   SOLE 7 930,620 0 0
T-MOBILE US INC COM 872590104 828 25,069 SH   SOLE 2 0 0 25,069
T-MOBILE US INC COM 872590104 1,916 57,993 SH   SOLE 4 50,106 0 7,887
T-MOBILE US INC COM 872590104 1,525 46,174 SH   SOLE 7 46,174 0 0
T-MOBILE US INC COM 872590104 49,337 1,493,697 SH   SOLE 15 0 0 1,493,697
TABLEAU SOFTWARE INC CL A 87336U105 866 11,384 SH   SOLE 4 11,384 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,629 21,406 SH   SOLE 7 21,406 0 0
TAHOE RES INC COM 873868103 89 4,190 SH   SOLE 7 4,190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,275 613,156 SH   SOLE 2 440,912 0 172,244
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 624 SH   SOLE 4 624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 2,048 SH   SOLE 7 2,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 672 512,000 PRN   SOLE 4 512,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 331 14,676 SH   SOLE 7 14,676 0 0
TAL INTL GROUP INC COM 874083108 14 326 SH   SOLE 4 326 0 0
TAL INTL GROUP INC COM 874083108 36 834 SH   SOLE 7 834 0 0
TALISMAN ENERGY INC COM 87425E103 61 6,100 SH   SOLE 2 6,100 0 0
TAMINCO CORP COM 87509U106 8 402 SH   SOLE 7 402 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 339 9,677 SH   SOLE 4 9,677 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,173 176,362 SH   SOLE 7 176,362 0 0
TANGOE INC COM 87582Y108 4 200 SH   SOLE 4 200 0 0
TANGOE INC COM 87582Y108 15 804 SH   SOLE 7 804 0 0
TARGA RES CORP COM 87612G101 823 8,288 SH   SOLE 2 4,526 0 3,762
TARGA RES CORP COM 87612G101 184 1,857 SH   SOLE 4 1,857 0 0
TARGA RES CORP COM 87612G101 1,632 16,439 SH   SOLE 7 16,439 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 428 7,600 SH   SOLE 7 7,600 0 0
TARGET CORP COM 87612E106 54,418 899,329 SH   SOLE 2 151,382 0 747,947
TARGET CORP COM 87612E106 11,895 196,587 SH   SOLE 4 145,487 0 51,100
TARGET CORP COM 87612E106 41,681 688,829 SH   SOLE 7 688,829 0 0
TASER INTL INC COM 87651B104 23 1,267 SH   SOLE 7 1,267 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,090 87,271 SH   SOLE 2 0 0 87,271
TATA MTRS LTD SPONSORED ADR 876568502 1,500 42,374 SH   SOLE 7 42,374 0 0
TAUBMAN CTRS INC COM 876664103 456 6,441 SH   SOLE 4 6,441 0 0
TAUBMAN CTRS INC COM 876664103 3,209 45,327 SH   SOLE 7 45,327 0 0
TAYLOR CAP GROUP INC COM 876851106 11 480 SH   SOLE 7 480 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 37 1,555 SH   SOLE 7 1,555 0 0
TCF FINL CORP COM 872275102 14 864 SH   SOLE 4 864 0 0
TCF FINL CORP COM 872275102 204 12,273 SH   SOLE 7 12,273 0 0
TCP CAP CORP COM 87238Q103 3 188 SH   SOLE 4 188 0 0
TCP CAP CORP COM 87238Q103 15 899 SH   SOLE 7 899 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,518 44,722 SH   SOLE 2 4,889 0 39,833
TD AMERITRADE HLDG CORP COM 87236Y108 1,784 52,556 SH   SOLE 4 45,592 0 6,964
TD AMERITRADE HLDG CORP COM 87236Y108 650 19,155 SH   SOLE 7 19,155 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,179 501,235 SH   SOLE 2 28,151 0 473,084
TE CONNECTIVITY LTD REG SHS H84989104 7,123 118,303 SH   SOLE 4 103,771 0 14,532
TE CONNECTIVITY LTD REG SHS H84989104 13,730 228,030 SH   SOLE 7 228,030 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,887 263,864 SH   SOLE 15 0 0 263,864
TEAM HEALTH HOLDINGS INC COM 87817A107 2,613 58,400 SH   SOLE 2 58,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 53 1,189 SH   SOLE 4 1,189 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 75 1,686 SH   SOLE 7 1,686 0 0
TEAM INC COM 878155100 9 214 SH   SOLE 4 214 0 0
TEAM INC COM 878155100 23 529 SH   SOLE 7 529 0 0
TEARLAB CORP COM 878193101 6 916 SH   SOLE 7 916 0 0
TECH DATA CORP COM 878237106 61 1,007 SH   SOLE 4 1,007 0 0
TECH DATA CORP COM 878237106 250 4,107 SH   SOLE 7 4,107 0 0
TECHNE CORP COM 878377100 198 2,320 SH   SOLE 4 2,320 0 0
TECHNE CORP COM 878377100 154 1,799 SH   SOLE 7 1,799 0 0
TECK RESOURCES LTD CL B 878742204 2,471 113,985 SH   SOLE 4 113,985 0 0
TECO ENERGY INC COM 872375100 3,536 206,198 SH   SOLE 2 0 0 206,198
TECO ENERGY INC COM 872375100 25 1,483 SH   SOLE 4 1,483 0 0
TECO ENERGY INC COM 872375100 2,724 158,831 SH   SOLE 7 158,831 0 0
TECUMSEH PRODS CO CL A 878895200 3 499 SH   SOLE 7 499 0 0
TEEKAY CORPORATION COM Y8564W103 164 2,914 SH   SOLE 7 2,914 0 0
TEJON RANCH CO COM 879080109 5 149 SH   SOLE 4 149 0 0
TEJON RANCH CO COM 879080109 12 344 SH   SOLE 7 344 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1,251 58,200 SH   SOLE 2 58,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 818 42,901 SH   SOLE 5 42,901 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26 263 SH   SOLE 4 263 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 143 1,465 SH   SOLE 7 1,465 0 0
TELEFLEX INC COM 879369106 16 146 SH   SOLE 4 146 0 0
TELEFLEX INC COM 879369106 290 2,704 SH   SOLE 7 2,704 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,326 62,446 SH   SOLE 7 62,446 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,766 296,291 SH   SOLE 2 64,457 0 231,834
TELEPHONE & DATA SYS INC COM NEW 879433829 967 36,884 SH   SOLE 4 36,884 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,236 161,626 SH   SOLE 7 161,626 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 700 26,716 SH   SOLE 13 26,716 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 10 SH   SOLE 15 0 0 10
TELETECH HOLDINGS INC COM 879939106 7 298 SH   SOLE 4 298 0 0
TELETECH HOLDINGS INC COM 879939106 12 480 SH   SOLE 7 480 0 0
TELUS CORP COM 87971M103 8,007 222,716 SH   SOLE 2 125,499 0 97,217
TELUS CORP COM 87971M103 3,503 97,451 SH   SOLE 4 90,058 0 7,393
TELUS CORP COM 87971M103 525,713 14,623,449 SH   SOLE 7 13,521,022 0 1,102,427
TEMPUR SEALY INTL INC COM 88023U101 23 455 SH   SOLE 4 455 0 0
TEMPUR SEALY INTL INC COM 88023U101 150 2,951 SH   SOLE 7 2,951 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,519 105,560 SH   SOLE 2 1,692 0 103,868
TENET HEALTHCARE CORP COM NEW 88033G407 743 17,365 SH   SOLE 4 17,365 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,556 59,706 SH   SOLE 7 59,706 0 0
TENNANT CO COM 880345103 10 151 SH   SOLE 4 151 0 0
TENNANT CO COM 880345103 29 448 SH   SOLE 7 448 0 0
TENNECO INC COM 880349105 15 261 SH   SOLE 4 261 0 0
TENNECO INC COM 880349105 187 3,215 SH   SOLE 7 3,215 0 0
TERADATA CORP DEL COM 88076W103 9,107 185,142 SH   SOLE 2 1,070 0 184,072
TERADATA CORP DEL COM 88076W103 2,426 49,314 SH   SOLE 4 36,121 0 13,193
TERADATA CORP DEL COM 88076W103 4,849 98,581 SH   SOLE 7 98,581 0 0
TERADYNE INC COM 880770102 26 1,286 SH   SOLE 4 1,286 0 0
TERADYNE INC COM 880770102 247 12,437 SH   SOLE 7 12,437 0 0
TEREX CORP NEW COM 880779103 23 521 SH   SOLE 4 521 0 0
TEREX CORP NEW COM 880779103 358 8,091 SH   SOLE 7 8,091 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,527 16,608 SH   SOLE 7 16,608 0 0
TERRENO RLTY CORP COM 88146M101 16 857 SH   SOLE 7 857 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 438 SH   SOLE 7 438 0 0
TESARO INC COM 881569107 12 413 SH   SOLE 7 413 0 0
TESCO CORP COM 88157K101 6 335 SH   SOLE 4 335 0 0
TESCO CORP COM 88157K101 15 830 SH   SOLE 7 830 0 0
TESLA MTRS INC COM 88160R101 2,816 13,510 SH   SOLE 2 0 0 13,510
TESLA MTRS INC COM 88160R101 6,131 29,410 SH   SOLE 4 26,484 0 2,926
TESLA MTRS INC COM 88160R101 1,290 6,189 SH   SOLE 7 6,189 0 0
TESLA MTRS INC COM 88160R101 5,774 27,701 SH   SOLE 15 0 0 27,701
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 184 200,000 PRN   SOLE 2 200,000 0 0
TESORO CORP COM 881609101 13,793 272,641 SH   SOLE 2 54,215 0 218,426
TESORO CORP COM 881609101 4,915 97,162 SH   SOLE 4 92,778 0 4,384
TESORO CORP COM 881609101 4,274 84,481 SH   SOLE 7 84,481 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 183 3,041 SH   SOLE 7 3,041 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9 382 SH   SOLE 4 382 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 31 1,309 SH   SOLE 7 1,309 0 0
TETRA TECH INC NEW COM 88162G103 14 460 SH   SOLE 4 460 0 0
TETRA TECH INC NEW COM 88162G103 597 20,159 SH   SOLE 7 20,159 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 501 SH   SOLE 4 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 1,955 SH   SOLE 7 1,955 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 527 SH   SOLE 7 527 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,863 148,815 SH   SOLE 2 148,815 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,538 29,113 SH   SOLE 7 29,113 0 0
TEVA PHARMACEUTICAL INDS LTD OPTIONS 881624209 9,247 175,000 SH Call SOLE 2 175,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 909 14,004 SH   SOLE 2 7,140 0 6,864
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 144 2,225 SH   SOLE 4 2,225 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,617 24,906 SH   SOLE 7 24,906 0 0
TEXAS INDS INC COM 882491103 11 126 SH   SOLE 4 126 0 0
TEXAS INDS INC COM 882491103 49 546 SH   SOLE 7 546 0 0
TEXAS INSTRS INC COM 882508104 60,268 1,277,953 SH   SOLE 2 6,940 0 1,271,013
TEXAS INSTRS INC COM 882508104 12,771 270,798 SH   SOLE 4 232,826 0 37,972
TEXAS INSTRS INC COM 882508104 32,801 695,529 SH   SOLE 7 695,529 0 0
TEXAS ROADHOUSE INC COM 882681109 10 399 SH   SOLE 4 399 0 0
TEXAS ROADHOUSE INC COM 882681109 41 1,554 SH   SOLE 7 1,554 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 505 SH   SOLE 7 505 0 0
TEXTRON INC COM 883203101 16,693 424,878 SH   SOLE 2 0 0 424,878
TEXTRON INC COM 883203101 2,337 59,489 SH   SOLE 4 49,952 0 9,537
TEXTRON INC COM 883203101 8,293 211,073 SH   SOLE 7 211,073 0 0
TEXTURA CORP COM 883211104 3 131 SH   SOLE 7 131 0 0
TFS FINL CORP COM 87240R107 12 973 SH   SOLE 4 973 0 0
TFS FINL CORP COM 87240R107 49 3,933 SH   SOLE 7 3,933 0 0
THE ADT CORPORATION COM 00101J106 7,012 234,112 SH   SOLE 2 0 0 234,112
THE ADT CORPORATION COM 00101J106 1,968 65,698 SH   SOLE 4 58,757 0 6,941
THE ADT CORPORATION COM 00101J106 3,403 113,631 SH   SOLE 7 113,631 0 0
THERAPEUTICSMD INC COM 88338N107 13 2,100 SH   SOLE 7 2,100 0 0
THERAVANCE INC COM 88338T104 16 504 SH   SOLE 4 504 0 0
THERAVANCE INC COM 88338T104 118 3,824 SH   SOLE 7 3,824 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,051 624,174 SH   SOLE 2 148,084 0 476,090
THERMO FISHER SCIENTIFIC INC COM 883556102 15,621 129,913 SH   SOLE 4 117,428 0 12,485
THERMO FISHER SCIENTIFIC INC COM 883556102 31,079 258,471 SH   SOLE 7 258,471 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 200 SH   SOLE 4 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 16 710 SH   SOLE 7 710 0 0
THL CR INC COM 872438106 13 935 SH   SOLE 7 935 0 0
THOMSON REUTERS CORP COM 884903105 621 18,146 SH   SOLE 7 18,146 0 0
THOR INDS INC COM 885160101 146 2,390 SH   SOLE 4 2,390 0 0
THOR INDS INC COM 885160101 180 2,954 SH   SOLE 7 2,954 0 0
THORATEC CORP COM NEW 885175307 2,532 70,716 SH   SOLE 2 12,865 0 57,851
THORATEC CORP COM NEW 885175307 272 7,583 SH   SOLE 4 7,583 0 0
THORATEC CORP COM NEW 885175307 50 1,406 SH   SOLE 7 1,406 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1,480 SH   SOLE 7 1,480 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,640 80,723 SH   SOLE 2 9,850 0 70,873
TIBCO SOFTWARE INC COM 88632Q103 1,485 73,093 SH   SOLE 4 73,093 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,138 56,026 SH   SOLE 7 56,026 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,040 51,201 SH   SOLE 13 51,201 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 291 290,000 PRN   SOLE 2 290,000 0 0
TICC CAPITAL CORP COM 87244T109 16 1,657 SH   SOLE 7 1,657 0 0
TIDEWATER INC COM 886423102 16 339 SH   SOLE 4 339 0 0
TIDEWATER INC COM 886423102 185 3,811 SH   SOLE 7 3,811 0 0
TIDEWATER INC COM 886423102 34 701 SH   SOLE 15 0 0 701
TIFFANY & CO NEW COM 886547108 11,462 133,050 SH   SOLE 2 0 0 133,050
TIFFANY & CO NEW COM 886547108 2,869 33,299 SH   SOLE 4 28,993 0 4,306
TIFFANY & CO NEW COM 886547108 5,873 68,177 SH   SOLE 7 68,177 0 0
TILE SHOP HLDGS INC COM 88677Q109 7 475 SH   SOLE 7 475 0 0
TILLYS INC CL A 886885102 4 332 SH   SOLE 7 332 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 943 36,312 SH   SOLE 7 36,312 0 0
TIME WARNER CABLE INC COM 88732J207 50,332 366,902 SH   SOLE 2 19,442 0 347,460
TIME WARNER CABLE INC COM 88732J207 12,228 89,137 SH   SOLE 4 78,947 0 10,190
TIME WARNER CABLE INC COM 88732J207 24,156 176,087 SH   SOLE 7 176,087 0 0
TIME WARNER CABLE INC COM 88732J207 1,056 7,700 SH   SOLE 13 7,700 0 0
TIME WARNER CABLE INC COM 88732J207 70,155 511,407 SH   SOLE 15 0 0 511,407
TIME WARNER INC COM NEW 887317303 102,835 1,574,091 SH   SOLE 2 257,705 0 1,316,386
TIME WARNER INC COM NEW 887317303 18,042 276,174 SH   SOLE 4 243,646 0 32,528
TIME WARNER INC COM NEW 887317303 39,464 604,075 SH   SOLE 7 604,075 0 0
TIME WARNER INC COM NEW 887317303 816 12,493 SH   SOLE 15 0 0 12,493
TIMKEN CO COM 887389104 18 310 SH   SOLE 4 310 0 0
TIMKEN CO COM 887389104 345 5,872 SH   SOLE 7 5,872 0 0
TIMMINS GOLD CORP COM 88741P103 457 367,174 SH   SOLE 7 367,174 0 0
TITAN INTL INC ILL COM 88830M102 7 391 SH   SOLE 4 391 0 0
TITAN INTL INC ILL COM 88830M102 25 1,316 SH   SOLE 7 1,316 0 0
TITAN MACHY INC COM 88830R101 7 467 SH   SOLE 7 467 0 0
TIVO INC COM 888706108 9 716 SH   SOLE 4 716 0 0
TIVO INC COM 888706108 41 3,133 SH   SOLE 7 3,133 0 0
TJX COS INC NEW COM 872540109 62,321 1,027,546 SH   SOLE 2 150,415 0 877,131
TJX COS INC NEW COM 872540109 11,724 193,299 SH   SOLE 4 167,705 0 25,594
TJX COS INC NEW COM 872540109 27,083 446,552 SH   SOLE 7 446,552 0 0
TOLL BROTHERS INC COM 889478103 801 22,318 SH   SOLE 2 0 0 22,318
TOLL BROTHERS INC COM 889478103 1,348 37,540 SH   SOLE 4 32,443 0 5,097
TOLL BROTHERS INC COM 889478103 2,378 66,252 SH   SOLE 7 66,252 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 367 SH   SOLE 7 367 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 145 SH   SOLE 4 145 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 527 SH   SOLE 7 527 0 0
TORCHMARK CORP COM 891027104 9,353 118,838 SH   SOLE 2 0 0 118,838
TORCHMARK CORP COM 891027104 1,862 23,662 SH   SOLE 4 20,318 0 3,344
TORCHMARK CORP COM 891027104 4,526 57,509 SH   SOLE 7 57,509 0 0
TORNIER N V SHS N87237108 2 117 SH   SOLE 4 117 0 0
TORNIER N V SHS N87237108 14 668 SH   SOLE 7 668 0 0
TORO CO COM 891092108 6,229 98,580 SH   SOLE 2 6,911 0 91,669
TORO CO COM 891092108 123 1,942 SH   SOLE 4 1,942 0 0
TORO CO COM 891092108 1,011 16,002 SH   SOLE 7 16,002 0 0
TORO CO COM 891092108 694 10,978 SH   SOLE 13 10,978 0 0
TOTAL S A SPONSORED ADR 89151E109 7,677 117,020 SH   SOLE 2 117,020 0 0
TOTAL S A SPONSORED ADR 89151E109 2,672 40,725 SH   SOLE 4 40,725 0 0
TOTAL SYS SVCS INC COM 891906109 10,031 329,859 SH   SOLE 2 133,383 0 196,476
TOTAL SYS SVCS INC COM 891906109 1,394 45,837 SH   SOLE 4 40,356 0 5,481
TOTAL SYS SVCS INC COM 891906109 3,416 112,340 SH   SOLE 7 112,340 0 0
TOWER GROUP INTL LTD COM G8988C105 1 373 SH   SOLE 4 373 0 0
TOWER GROUP INTL LTD COM G8988C105 4 1,556 SH   SOLE 7 1,556 0 0
TOWERS WATSON & CO CL A 891894107 848 7,431 SH   SOLE 2 0 0 7,431
TOWERS WATSON & CO CL A 891894107 1,750 15,348 SH   SOLE 4 13,253 0 2,095
TOWERS WATSON & CO CL A 891894107 590 5,175 SH   SOLE 7 5,175 0 0
TOWERSTREAM CORP COM 892000100 5 2,262 SH   SOLE 7 2,262 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4 426 SH   SOLE 4 426 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 676 SH   SOLE 7 676 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 342 SH   SOLE 4 342 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 732 SH   SOLE 7 732 0 0
TRACTOR SUPPLY CO COM 892356106 11,488 162,648 SH   SOLE 2 0 0 162,648
TRACTOR SUPPLY CO COM 892356106 2,565 36,309 SH   SOLE 4 31,413 0 4,896
TRACTOR SUPPLY CO COM 892356106 8,536 120,849 SH   SOLE 7 120,849 0 0
TRANSDIGM GROUP INC COM 893641100 15,793 85,277 SH   SOLE 2 40,756 0 44,521
TRANSDIGM GROUP INC COM 893641100 8,879 47,945 SH   SOLE 4 46,296 0 1,649
TRANSDIGM GROUP INC COM 893641100 797 4,303 SH   SOLE 7 4,303 0 0
TRANSDIGM GROUP INC COM 893641100 759 4,100 SH   SOLE 15 0 0 4,100
TRANSOCEAN LTD REG SHS H8817H100 17,142 414,655 SH   SOLE 2 49,083 0 365,572
TRANSOCEAN LTD REG SHS H8817H100 405 9,788 SH   SOLE 4 9,788 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,347 177,719 SH   SOLE 7 177,719 0 0
TRAVELERS COMPANIES INC COM 89417E109 68,777 808,190 SH   SOLE 2 184,831 0 623,359
TRAVELERS COMPANIES INC COM 89417E109 12,338 144,981 SH   SOLE 4 131,971 0 13,010
TRAVELERS COMPANIES INC COM 89417E109 21,794 256,098 SH   SOLE 7 256,098 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,097 36,390 SH   SOLE 13 36,390 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,110 24,800 SH   SOLE 15 0 0 24,800
TRAVELZOO INC COM NEW 89421Q205 5 235 SH   SOLE 7 235 0 0
TREDEGAR CORP COM 894650100 4 153 SH   SOLE 4 153 0 0
TREDEGAR CORP COM 894650100 14 616 SH   SOLE 7 616 0 0
TREEHOUSE FOODS INC COM 89469A104 18 244 SH   SOLE 4 244 0 0
TREEHOUSE FOODS INC COM 89469A104 119 1,650 SH   SOLE 7 1,650 0 0
TREX CO INC COM 89531P105 32 436 SH   SOLE 7 436 0 0
TRI POINTE HOMES INC COM 87265H109 6 377 SH   SOLE 7 377 0 0
TRIANGLE CAP CORP COM 895848109 20 774 SH   SOLE 7 774 0 0
TRIANGLE PETE CORP COM NEW 89600B201 14 1,682 SH   SOLE 7 1,682 0 0
TRICO BANCSHARES COM 896095106 13 494 SH   SOLE 7 494 0 0
TRIMAS CORP COM NEW 896215209 33 1,000 SH   SOLE 7 1,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,182 30,400 SH   SOLE 2 0 0 30,400
TRIMBLE NAVIGATION LTD COM 896239100 2,356 60,621 SH   SOLE 4 52,123 0 8,498
TRIMBLE NAVIGATION LTD COM 896239100 728 18,739 SH   SOLE 7 18,739 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 414 30,778 SH   SOLE 7 30,778 0 0
TRINITY INDS INC COM 896522109 328 4,548 SH   SOLE 2 2,004 0 2,544
TRINITY INDS INC COM 896522109 145 2,017 SH   SOLE 4 2,017 0 0
TRINITY INDS INC COM 896522109 469 6,505 SH   SOLE 7 6,505 0 0
TRINITY INDS INC COM 896522109 250 3,472 SH   SOLE 13 3,472 0 0
TRINITY INDS INC COM 896522109 40 558 SH   SOLE 15 0 0 558
TRIPADVISOR INC COM 896945201 27,632 305,023 SH   SOLE 2 43,867 0 261,156
TRIPADVISOR INC COM 896945201 6,485 71,584 SH   SOLE 4 67,377 0 4,207
TRIPADVISOR INC COM 896945201 8,078 89,169 SH   SOLE 7 89,169 0 0
TRIPADVISOR INC COM 896945201 2,088 23,054 SH   SOLE 13 23,054 0 0
TRIPADVISOR INC COM 896945201 431 4,762 SH   SOLE 15 0 0 4,762
TRIPLE-S MGMT CORP CL B 896749108 4 225 SH   SOLE 4 225 0 0
TRIPLE-S MGMT CORP CL B 896749108 10 613 SH   SOLE 7 613 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 15 1,137 SH   SOLE 4 1,137 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 53 3,964 SH   SOLE 7 3,964 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,991 77,287 SH   SOLE 2 42,197 0 35,090
TRIUMPH GROUP INC NEW COM 896818101 1,864 28,866 SH   SOLE 4 28,866 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,160 33,447 SH   SOLE 7 33,447 0 0
TRONOX LTD SHS CL A Q9235V101 13 561 SH   SOLE 4 561 0 0
TRUEBLUE INC COM 89785X101 13 441 SH   SOLE 4 441 0 0
TRUEBLUE INC COM 89785X101 30 1,033 SH   SOLE 7 1,033 0 0
TRULIA INC COM 897888103 7 210 SH   SOLE 4 210 0 0
TRULIA INC COM 897888103 24 708 SH   SOLE 7 708 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1,129 SH   SOLE 4 1,129 0 0
TRUSTCO BK CORP N Y COM 898349105 18 2,558 SH   SOLE 7 2,558 0 0
TRUSTMARK CORP COM 898402102 10 375 SH   SOLE 4 375 0 0
TRUSTMARK CORP COM 898402102 498 19,651 SH   SOLE 7 19,651 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,407 115,259 SH   SOLE 2 57,802 0 57,457
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,104 87,041 SH   SOLE 4 83,145 0 3,896
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,720 57,825 SH   SOLE 7 57,825 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 355 SH   SOLE 4 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 1,344 SH   SOLE 7 1,344 0 0
TUESDAY MORNING CORP COM NEW 899035505 16 1,107 SH   SOLE 7 1,107 0 0
TUMI HLDGS INC COM 89969Q104 7 321 SH   SOLE 4 321 0 0
TUMI HLDGS INC COM 89969Q104 27 1,203 SH   SOLE 7 1,203 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 231 SH   SOLE 4 231 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,085 12,948 SH   SOLE 7 12,948 0 0
TUPPERWARE BRANDS CORP COM 899896104 486 5,800 SH   SOLE 15 0 0 5,800
TUTOR PERINI CORP COM 901109108 7 253 SH   SOLE 4 253 0 0
TUTOR PERINI CORP COM 901109108 97 3,376 SH   SOLE 7 3,376 0 0
TW TELECOM INC COM 87311L104 88 2,822 SH   SOLE 4 2,822 0 0
TW TELECOM INC COM 87311L104 282 9,011 SH   SOLE 7 9,011 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 82,685 2,586,341 SH   SOLE 2 66,344 0 2,519,997
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,753 398,897 SH   SOLE 4 345,321 0 53,576
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,885 1,185,031 SH   SOLE 7 1,185,031 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,245 136,412 SH   SOLE 2 0 0 136,412
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,358 107,891 SH   SOLE 4 92,966 0 14,925
TWENTY FIRST CENTY FOX INC CL B 90130A200 555 17,849 SH   SOLE 7 17,849 0 0
TWIN DISC INC COM 901476101 7 268 SH   SOLE 7 268 0 0
TWITTER INC COM 90184L102 3,578 76,665 SH   SOLE 2 4,049 0 72,616
TWITTER INC COM 90184L102 1,090 23,360 SH   SOLE 4 23,360 0 0
TWITTER INC COM 90184L102 183 3,912 SH   SOLE 7 3,912 0 0
TWITTER INC COM 90184L102 3 68 SH   SOLE 15 0 0 68
TWO HBRS INVT CORP COM 90187B101 390 38,000 SH   SOLE 2 38,000 0 0
TWO HBRS INVT CORP COM 90187B101 23 2,269 SH   SOLE 4 2,269 0 0
TWO HBRS INVT CORP COM 90187B101 245 23,903 SH   SOLE 7 23,903 0 0
TYCO INTERNATIONAL LTD SHS H89128104 23,654 557,868 SH   SOLE 2 31,575 0 526,293
TYCO INTERNATIONAL LTD SHS H89128104 4,729 111,528 SH   SOLE 4 95,797 0 15,731
TYCO INTERNATIONAL LTD SHS H89128104 11,019 259,886 SH   SOLE 7 259,886 0 0
TYCO INTERNATIONAL LTD SHS H89128104 339 8,000 SH   SOLE 15 0 0 8,000
TYLER TECHNOLOGIES INC COM 902252105 12 149 SH   SOLE 4 149 0 0
TYLER TECHNOLOGIES INC COM 902252105 64 764 SH   SOLE 7 764 0 0
TYSON FOODS INC CL A 902494103 22,144 503,153 SH   SOLE 2 99,759 0 403,394
TYSON FOODS INC CL A 902494103 6,326 143,747 SH   SOLE 4 133,320 0 10,427
TYSON FOODS INC CL A 902494103 11,750 266,989 SH   SOLE 7 266,989 0 0
U M H PROPERTIES INC COM 903002103 12 1,249 SH   SOLE 7 1,249 0 0
U S CONCRETE INC COM NEW 90333L201 11 447 SH   SOLE 7 447 0 0
U S G CORP COM NEW 903293405 14 422 SH   SOLE 4 422 0 0
U S G CORP COM NEW 903293405 61 1,851 SH   SOLE 7 1,851 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11 328 SH   SOLE 7 328 0 0
U S SILICA HLDGS INC COM 90346E103 3,844 100,700 SH   SOLE 2 0 0 100,700
U S SILICA HLDGS INC COM 90346E103 17 442 SH   SOLE 4 442 0 0
U S SILICA HLDGS INC COM 90346E103 2,524 66,126 SH   SOLE 7 66,126 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,083 89,842 SH   SOLE 2 44,488 0 45,354
UBIQUITI NETWORKS INC COM 90347A100 2,120 46,655 SH   SOLE 4 46,655 0 0
UBIQUITI NETWORKS INC COM 90347A100 183 4,033 SH   SOLE 7 4,033 0 0
UBIQUITI NETWORKS INC COM 90347A100 227 4,994 SH   SOLE 13 4,994 0 0
UDR INC COM 902653104 922 35,682 SH   SOLE 2 0 0 35,682
UDR INC COM 902653104 2,230 86,347 SH   SOLE 4 77,944 0 8,403
UDR INC COM 902653104 5,482 212,231 SH   SOLE 7 212,231 0 0
UGI CORP NEW COM 902681105 88 1,934 SH   SOLE 4 1,934 0 0
UGI CORP NEW COM 902681105 4,911 107,680 SH   SOLE 7 107,680 0 0
UIL HLDG CORP COM 902748102 16 447 SH   SOLE 4 447 0 0
UIL HLDG CORP COM 902748102 1,178 32,012 SH   SOLE 7 32,012 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,015 10,412 SH   SOLE 2 0 0 10,412
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,479 15,181 SH   SOLE 4 13,152 0 2,029
ULTA SALON COSMETCS & FRAG I COM 90384S303 484 4,965 SH   SOLE 7 4,965 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 111 SH   SOLE 4 111 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 93 678 SH   SOLE 7 678 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9 716 SH   SOLE 7 716 0 0
ULTRA PETROLEUM CORP COM 903914109 26 982 SH   SOLE 4 982 0 0
ULTRA PETROLEUM CORP COM 903914109 202 7,517 SH   SOLE 7 7,517 0 0
ULTRA PETROLEUM CORP COM 903914109 77 2,882 SH   SOLE 15 0 0 2,882
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 523 10,700 SH   SOLE 2 10,700 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 167 SH   SOLE 7 167 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,806 116,471 SH   SOLE 7 116,471 0 0
ULTRATECH INC COM 904034105 4 151 SH   SOLE 4 151 0 0
ULTRATECH INC COM 904034105 21 709 SH   SOLE 7 709 0 0
UMB FINL CORP COM 902788108 13 199 SH   SOLE 4 199 0 0
UMB FINL CORP COM 902788108 54 827 SH   SOLE 7 827 0 0
UMPQUA HLDGS CORP COM 904214103 73 3,906 SH   SOLE 2 3,906 0 0
UMPQUA HLDGS CORP COM 904214103 52 2,771 SH   SOLE 4 2,771 0 0
UMPQUA HLDGS CORP COM 904214103 52 2,774 SH   SOLE 7 2,774 0 0
UNDER ARMOUR INC CL A 904311107 1,699 14,822 SH   SOLE 2 0 0 14,822
UNDER ARMOUR INC CL A 904311107 2,306 20,115 SH   SOLE 4 17,381 0 2,734
UNDER ARMOUR INC CL A 904311107 731 6,380 SH   SOLE 7 6,380 0 0
UNIFI INC COM NEW 904677200 9 397 SH   SOLE 7 397 0 0
UNIFIRST CORP MASS COM 904708104 14 127 SH   SOLE 4 127 0 0
UNIFIRST CORP MASS COM 904708104 38 342 SH   SOLE 7 342 0 0
UNILEVER N V N Y SHS NEW 904784709 1,299 31,580 SH   SOLE 2 31,580 0 0
UNILEVER N V N Y SHS NEW 904784709 257 6,251 SH   SOLE 4 6,251 0 0
UNILEVER PLC SPON ADR NEW 904767704 296 6,909 SH   SOLE 4 6,909 0 0
UNILIFE CORP NEW COM 90478E103 11 2,593 SH   SOLE 7 2,593 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 29 1,152 SH   SOLE 7 1,152 0 0
UNION PAC CORP COM 907818108 141,983 756,595 SH   SOLE 2 96,523 0 660,072
UNION PAC CORP COM 907818108 37,181 198,129 SH   SOLE 4 181,640 0 16,489
UNION PAC CORP COM 907818108 53,822 286,808 SH   SOLE 7 286,808 0 0
UNISYS CORP COM NEW 909214306 8 249 SH   SOLE 4 249 0 0
UNISYS CORP COM NEW 909214306 111 3,639 SH   SOLE 7 3,639 0 0
UNIT CORP COM 909218109 20 299 SH   SOLE 4 299 0 0
UNIT CORP COM 909218109 245 3,742 SH   SOLE 7 3,742 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10 335 SH   SOLE 4 335 0 0
UNITED BANKSHARES INC WEST V COM 909907107 45 1,474 SH   SOLE 7 1,474 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 189 SH   SOLE 4 189 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 1,103 SH   SOLE 7 1,103 0 0
UNITED CONTL HLDGS INC COM 910047109 3,775 84,582 SH   SOLE 2 70,087 0 14,495
UNITED CONTL HLDGS INC COM 910047109 5,206 116,653 SH   SOLE 4 113,525 0 3,128
UNITED CONTL HLDGS INC COM 910047109 1,347 30,178 SH   SOLE 7 30,178 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 11 619 SH   SOLE 7 619 0 0
UNITED FIRE GROUP INC COM 910340108 9 281 SH   SOLE 4 281 0 0
UNITED FIRE GROUP INC COM 910340108 17 562 SH   SOLE 7 562 0 0
UNITED INS HLDGS CORP COM 910710102 0 4 SH   SOLE 7 4 0 0
UNITED NAT FOODS INC COM 911163103 22 314 SH   SOLE 4 314 0 0
UNITED NAT FOODS INC COM 911163103 148 2,092 SH   SOLE 7 2,092 0 0
UNITED ONLINE INC COM NEW 911268209 4 344 SH   SOLE 7 344 0 0
UNITED PARCEL SERVICE INC CL B 911312106 168,424 1,729,551 SH   SOLE 2 382,757 0 1,346,794
UNITED PARCEL SERVICE INC CL B 911312106 33,441 343,407 SH   SOLE 4 284,584 0 58,823
UNITED PARCEL SERVICE INC CL B 911312106 6,706 68,863 SH   SOLE 5 68,863 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,790 501,032 SH   SOLE 7 501,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,415 76,146 SH   SOLE 13 76,146 0 0
UNITED RENTALS INC COM 911363109 11,628 122,482 SH   SOLE 2 0 0 122,482
UNITED RENTALS INC COM 911363109 3,439 36,219 SH   SOLE 4 36,219 0 0
UNITED RENTALS INC COM 911363109 4,143 43,639 SH   SOLE 7 43,639 0 0
UNITED RENTALS INC COM 911363109 426 4,484 SH   SOLE 13 4,484 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 57 SH   SOLE 4 57 0 0
UNITED STATES CELLULAR CORP COM 911684108 26 622 SH   SOLE 7 622 0 0
UNITED STATES STL CORP NEW COM 912909108 4,239 153,548 SH   SOLE 2 12,620 0 140,928
UNITED STATES STL CORP NEW COM 912909108 24 882 SH   SOLE 4 882 0 0
UNITED STATES STL CORP NEW COM 912909108 2,582 93,531 SH   SOLE 7 93,531 0 0
UNITED STATES STL CORP NEW COM 912909108 336 12,165 SH   SOLE 15 0 0 12,165
UNITED STATIONERS INC COM 913004107 15 368 SH   SOLE 4 368 0 0
UNITED STATIONERS INC COM 913004107 104 2,535 SH   SOLE 7 2,535 0 0
UNITED TECHNOLOGIES CORP COM 913017109 142,278 1,217,718 SH   SOLE 2 144,593 0 1,073,125
UNITED TECHNOLOGIES CORP COM 913017109 34,679 296,805 SH   SOLE 4 266,011 0 30,794
UNITED TECHNOLOGIES CORP COM 913017109 6,857 58,689 SH   SOLE 5 58,689 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63,839 546,383 SH   SOLE 7 546,383 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,323 71,236 SH   SOLE 15 0 0 71,236
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,537 23,084 SH   SOLE 2 23,084 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 469 7,040 SH   SOLE 4 7,040 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,359 184,615 SH   SOLE 2 11,130 0 173,485
UNITED THERAPEUTICS CORP DEL COM 91307C102 454 4,825 SH   SOLE 4 4,825 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,429 25,831 SH   SOLE 7 25,831 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,472 26,293 SH   SOLE 13 26,293 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128,242 1,564,118 SH   SOLE 2 389,640 0 1,174,478
UNITEDHEALTH GROUP INC COM 91324P102 30,029 366,258 SH   SOLE 4 285,186 0 81,072
UNITEDHEALTH GROUP INC COM 91324P102 49,639 605,426 SH   SOLE 7 605,426 0 0
UNITIL CORP COM 913259107 6 183 SH   SOLE 4 183 0 0
UNITIL CORP COM 913259107 15 464 SH   SOLE 7 464 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2 213 SH   SOLE 4 213 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 7 958 SH   SOLE 7 958 0 0
UNIVERSAL CORP VA COM 913456109 11 190 SH   SOLE 4 190 0 0
UNIVERSAL CORP VA COM 913456109 874 15,632 SH   SOLE 7 15,632 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 291 SH   SOLE 4 291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 32 1,004 SH   SOLE 7 1,004 0 0
UNIVERSAL ELECTRS INC COM 913483103 7 179 SH   SOLE 4 179 0 0
UNIVERSAL ELECTRS INC COM 913483103 16 407 SH   SOLE 7 407 0 0
UNIVERSAL FST PRODS INC COM 913543104 9 155 SH   SOLE 4 155 0 0
UNIVERSAL FST PRODS INC COM 913543104 27 487 SH   SOLE 7 487 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 50 1,177 SH   SOLE 4 1,177 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 212 5,014 SH   SOLE 7 5,014 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,223 161,113 SH   SOLE 2 154,668 0 6,445
UNIVERSAL HLTH SVCS INC CL B 913903100 5,445 66,348 SH   SOLE 4 63,233 0 3,115
UNIVERSAL HLTH SVCS INC CL B 913903100 2,526 30,778 SH   SOLE 7 30,778 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,555 55,506 SH   SOLE 15 0 0 55,506
UNIVERSAL INS HLDGS INC COM 91359V107 9 729 SH   SOLE 7 729 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 95 SH   SOLE 4 95 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 192 SH   SOLE 7 192 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 278 SH   SOLE 4 278 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8 594 SH   SOLE 7 594 0 0
UNIVEST CORP PA COM 915271100 11 557 SH   SOLE 7 557 0 0
UNS ENERGY CORP COM 903119105 16 274 SH   SOLE 4 274 0 0
UNS ENERGY CORP COM 903119105 944 15,724 SH   SOLE 7 15,724 0 0
UNUM GROUP COM 91529Y106 11,807 334,385 SH   SOLE 2 0 0 334,385
UNUM GROUP COM 91529Y106 2,976 84,275 SH   SOLE 4 74,565 0 9,710
UNUM GROUP COM 91529Y106 5,895 166,952 SH   SOLE 7 166,952 0 0
UNWIRED PLANET INC NEW COM 91531F103 6 2,885 SH   SOLE 7 2,885 0 0
URANIUM ENERGY CORP COM 916896103 3 2,153 SH   SOLE 7 2,153 0 0
URBAN OUTFITTERS INC COM 917047102 17,172 470,860 SH   SOLE 2 111,040 0 359,820
URBAN OUTFITTERS INC COM 917047102 6,025 165,209 SH   SOLE 4 161,275 0 3,934
URBAN OUTFITTERS INC COM 917047102 3,863 105,918 SH   SOLE 7 105,918 0 0
URBAN OUTFITTERS INC COM 917047102 1,389 38,093 SH   SOLE 13 38,093 0 0
URS CORP NEW COM 903236107 847 17,990 SH   SOLE 2 9,542 0 8,448
URS CORP NEW COM 903236107 86 1,832 SH   SOLE 4 1,832 0 0
URS CORP NEW COM 903236107 869 18,466 SH   SOLE 7 18,466 0 0
URS CORP NEW COM 903236107 293 6,218 SH   SOLE 15 0 0 6,218
URSTADT BIDDLE PPTYS INC CL A 917286205 42 2,038 SH   SOLE 4 2,038 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 246 11,920 SH   SOLE 7 11,920 0 0
US BANCORP DEL COM NEW 902973304 120,327 2,807,438 SH   SOLE 2 613,111 0 2,194,327
US BANCORP DEL COM NEW 902973304 25,954 605,542 SH   SOLE 4 539,369 0 66,173
US BANCORP DEL COM NEW 902973304 7,077 165,121 SH   SOLE 5 165,121 0 0
US BANCORP DEL COM NEW 902973304 47,553 1,109,504 SH   SOLE 7 1,109,504 0 0
US ECOLOGY INC COM 91732J102 18 479 SH   SOLE 7 479 0 0
USA MOBILITY INC COM 90341G103 5 277 SH   SOLE 4 277 0 0
USA MOBILITY INC COM 90341G103 11 604 SH   SOLE 7 604 0 0
USANA HEALTH SCIENCES INC COM 90328M107 105 1,388 SH   SOLE 4 1,388 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 158 SH   SOLE 7 158 0 0
UTI WORLDWIDE INC ORD G87210103 8 723 SH   SOLE 4 723 0 0
UTI WORLDWIDE INC ORD G87210103 61 5,777 SH   SOLE 7 5,777 0 0
V F CORP COM 918204108 39,641 640,608 SH   SOLE 2 137,541 0 503,067
V F CORP COM 918204108 6,328 102,264 SH   SOLE 4 89,824 0 12,440
V F CORP COM 918204108 30,345 490,383 SH   SOLE 7 490,383 0 0
V F CORP COM 918204108 1,631 26,365 SH   SOLE 13 26,365 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 467 SH   SOLE 4 467 0 0
VAALCO ENERGY INC COM NEW 91851C201 13 1,568 SH   SOLE 7 1,568 0 0
VAIL RESORTS INC COM 91879Q109 46 667 SH   SOLE 4 667 0 0
VAIL RESORTS INC COM 91879Q109 62 896 SH   SOLE 7 896 0 0
VALE S A ADR 91912E105 1,239 89,600 SH   SOLE 2 89,600 0 0
VALE S A ADR 91912E105 3,741 270,479 SH   SOLE 7 270,479 0 0
VALE S A ADR REPSTG PFD 91912E204 27,707 2,225,426 SH   SOLE 2 2,225,426 0 0
VALE S A ADR REPSTG PFD 91912E204 5,382 432,323 SH   SOLE 7 432,323 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,046 205,159 SH   SOLE 2 138,777 0 66,382
VALERO ENERGY CORP NEW COM 91913Y100 42,982 809,451 SH   SOLE 2 83,889 0 725,562
VALERO ENERGY CORP NEW COM 91913Y100 10,795 203,302 SH   SOLE 4 184,510 0 18,792
VALERO ENERGY CORP NEW COM 91913Y100 18,358 345,728 SH   SOLE 7 345,728 0 0
VALERO ENERGY CORP NEW COM 91913Y100 547 10,301 SH   SOLE 13 10,301 0 0
VALERO ENERGY CORP NEW COM 91913Y100 765 14,400 SH   SOLE 15 0 0 14,400
VALIDUS HOLDINGS LTD COM SHS G9319H102 663 17,594 SH   SOLE 2 0 0 17,594
VALIDUS HOLDINGS LTD COM SHS G9319H102 423 11,223 SH   SOLE 4 11,223 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 277 7,350 SH   SOLE 7 7,350 0 0
VALLEY NATL BANCORP COM 919794107 12 1,188 SH   SOLE 4 1,188 0 0
VALLEY NATL BANCORP COM 919794107 458 43,970 SH   SOLE 7 43,970 0 0
VALMONT INDS INC COM 920253101 11,245 75,554 SH   SOLE 2 28,309 0 47,245
VALMONT INDS INC COM 920253101 751 5,043 SH   SOLE 4 5,043 0 0
VALMONT INDS INC COM 920253101 1,769 11,886 SH   SOLE 7 11,886 0 0
VALMONT INDS INC COM 920253101 1,547 10,397 SH   SOLE 13 10,397 0 0
VALSPAR CORP COM 920355104 10,393 144,101 SH   SOLE 2 26,030 0 118,071
VALSPAR CORP COM 920355104 2,101 29,134 SH   SOLE 4 29,134 0 0
VALSPAR CORP COM 920355104 5,413 75,060 SH   SOLE 7 75,060 0 0
VALSPAR CORP COM 920355104 396 5,488 SH   SOLE 13 5,488 0 0
VALSPAR CORP COM 920355104 10,651 147,689 SH   SOLE 15 0 0 147,689
VALUEVISION MEDIA INC CL A 92047K107 5 1,082 SH   SOLE 7 1,082 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 907 SH   SOLE 7 907 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 427,410 5,264,314 SH   SOLE 2 5,264,314 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,702 27,438 SH   SOLE 2 0 0 27,438
VANGUARD INDEX FDS REIT ETF 922908553 11,560 163,688 SH   SOLE 4 163,688 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,643 1,458,405 SH   SOLE 2 1,458,405 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 10 5,755 SH   SOLE 7 5,755 0 0
VANTIV INC CL A 92210H105 923 30,551 SH   SOLE 4 26,412 0 4,139
VANTIV INC CL A 92210H105 182 6,034 SH   SOLE 7 6,034 0 0
VARIAN MED SYS INC COM 92220P105 27,110 322,778 SH   SOLE 2 119,704 0 203,074
VARIAN MED SYS INC COM 92220P105 3,973 47,301 SH   SOLE 4 43,513 0 3,788
VARIAN MED SYS INC COM 92220P105 7,516 89,491 SH   SOLE 7 89,491 0 0
VASCO DATA SEC INTL INC COM 92230Y104 6 796 SH   SOLE 7 796 0 0
VASCULAR SOLUTIONS INC COM 92231M109 13 506 SH   SOLE 7 506 0 0
VCA ANTECH INC COM 918194101 9,289 288,215 SH   SOLE 2 43,292 0 244,923
VCA ANTECH INC COM 918194101 910 28,224 SH   SOLE 4 28,224 0 0
VCA ANTECH INC COM 918194101 2,724 84,518 SH   SOLE 7 84,518 0 0
VCA ANTECH INC COM 918194101 2,489 77,219 SH   SOLE 13 77,219 0 0
VCA ANTECH INC COM 918194101 2,772 86,000 SH   SOLE 15 0 0 86,000
VECTOR GROUP LTD COM 92240M108 5 238 SH   SOLE 4 238 0 0
VECTOR GROUP LTD COM 92240M108 35 1,639 SH   SOLE 7 1,639 0 0
VECTREN CORP COM 92240G101 383 9,730 SH   SOLE 4 9,730 0 0
VECTREN CORP COM 92240G101 3,118 79,156 SH   SOLE 7 79,156 0 0
VEECO INSTRS INC DEL COM 922417100 12 294 SH   SOLE 4 294 0 0
VEECO INSTRS INC DEL COM 922417100 2,988 71,269 SH   SOLE 7 71,269 0 0
VEEVA SYS INC CL A COM 922475108 1,910 71,535 SH   SOLE 4 71,535 0 0
VEEVA SYS INC CL A COM 922475108 18 680 SH   SOLE 7 680 0 0
VENTAS INC COM 92276F100 23,485 387,741 SH   SOLE 2 41,159 0 346,582
VENTAS INC COM 92276F100 6,827 112,715 SH   SOLE 4 102,500 0 10,215
VENTAS INC COM 92276F100 23,463 387,378 SH   SOLE 7 387,378 0 0
VERA BRADLEY INC COM 92335C106 2 64 SH   SOLE 4 64 0 0
VERA BRADLEY INC COM 92335C106 15 543 SH   SOLE 7 543 0 0
VERASTEM INC COM 92337C104 211 19,600 SH   SOLE 2 19,600 0 0
VERASTEM INC COM 92337C104 7 615 SH   SOLE 7 615 0 0
VERIFONE SYS INC COM 92342Y109 23 681 SH   SOLE 4 681 0 0
VERIFONE SYS INC COM 92342Y109 233 6,886 SH   SOLE 7 6,886 0 0
VERIFONE SYS INC COM 92342Y109 998 29,508 SH   SOLE 15 0 0 29,508
VERINT SYS INC COM 92343X100 0 8 SH   SOLE 2 0 0 8
VERINT SYS INC COM 92343X100 14 288 SH   SOLE 4 288 0 0
VERINT SYS INC COM 92343X100 61 1,293 SH   SOLE 7 1,293 0 0
VERISIGN INC COM 92343E102 29,086 539,527 SH   SOLE 2 143,386 0 396,141
VERISIGN INC COM 92343E102 10,243 190,010 SH   SOLE 4 184,642 0 5,368
VERISIGN INC COM 92343E102 5,274 97,831 SH   SOLE 7 97,831 0 0
VERISIGN INC COM 92343E102 1,294 24,004 SH   SOLE 13 24,004 0 0
VERISK ANALYTICS INC CL A 92345Y106 13,307 221,937 SH   SOLE 2 118,452 0 103,485
VERISK ANALYTICS INC CL A 92345Y106 2,192 36,560 SH   SOLE 4 31,277 0 5,283
VERISK ANALYTICS INC CL A 92345Y106 1,144 19,072 SH   SOLE 7 19,072 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 314,312 6,607,364 SH   SOLE 2 957,924 0 5,649,440
VERIZON COMMUNICATIONS INC COM 92343V104 72,108 1,515,824 SH   SOLE 4 1,369,815 0 146,009
VERIZON COMMUNICATIONS INC COM 92343V104 6,686 140,550 SH   SOLE 5 140,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126,411 2,657,362 SH   SOLE 7 2,657,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,207 151,508 SH   SOLE 13 151,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,602 376,156 SH   SOLE 2 88,316 0 287,840
VERTEX PHARMACEUTICALS INC COM 92532F100 6,048 85,526 SH   SOLE 4 77,167 0 8,359
VERTEX PHARMACEUTICALS INC COM 92532F100 11,153 157,710 SH   SOLE 7 157,710 0 0
VIACOM INC NEW CL A 92553P102 12 144 SH   SOLE 7 144 0 0
VIACOM INC NEW CL B 92553P201 57,677 678,631 SH   SOLE 2 80,728 0 597,903
VIACOM INC NEW CL B 92553P201 16,760 197,203 SH   SOLE 4 182,734 0 14,469
VIACOM INC NEW CL B 92553P201 23,728 279,191 SH   SOLE 7 279,191 0 0
VIACOM INC NEW CL B 92553P201 2,753 32,389 SH   SOLE 13 32,389 0 0
VIAD CORP COM NEW 92552R406 5 223 SH   SOLE 4 223 0 0
VIAD CORP COM NEW 92552R406 13 521 SH   SOLE 7 521 0 0
VIASAT INC COM 92552V100 19 278 SH   SOLE 4 278 0 0
VIASAT INC COM 92552V100 68 978 SH   SOLE 7 978 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 9 306 SH   SOLE 4 306 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 29 990 SH   SOLE 7 990 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 223 SH   SOLE 7 223 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 562 62,209 SH   SOLE 7 62,209 0 0
VINCE HLDG CORP COM 92719W108 6 232 SH   SOLE 7 232 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,091 20,700 SH   SOLE 4 20,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 697 4,671 SH   SOLE 7 4,671 0 0
VIRNETX HLDG CORP COM 92823T108 3 207 SH   SOLE 4 207 0 0
VIRNETX HLDG CORP COM 92823T108 15 1,053 SH   SOLE 7 1,053 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10 55 SH   SOLE 4 55 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27 155 SH   SOLE 7 155 0 0
VIRTUSA CORP COM 92827P102 17 519 SH   SOLE 7 519 0 0
VISA INC COM CL A 92826C839 207,920 963,215 SH   SOLE 2 82,604 0 880,611
VISA INC COM CL A 92826C839 41,784 193,571 SH   SOLE 4 175,638 0 17,933
VISA INC COM CL A 92826C839 70,389 326,087 SH   SOLE 7 326,087 0 0
VISA INC COM CL A 92826C839 4,493 20,813 SH   SOLE 13 20,813 0 0
VISA INC COM CL A 92826C839 61,519 284,996 SH   SOLE 15 0 0 284,996
VISHAY INTERTECHNOLOGY INC COM 928298108 284 19,077 SH   SOLE 2 9,813 0 9,264
VISHAY INTERTECHNOLOGY INC COM 928298108 74 4,945 SH   SOLE 4 4,945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 177 11,915 SH   SOLE 7 11,915 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 93 SH   SOLE 4 93 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7 407 SH   SOLE 7 407 0 0
VISTAPRINT N V SHS N93540107 49 1,002 SH   SOLE 4 1,002 0 0
VISTAPRINT N V SHS N93540107 40 818 SH   SOLE 7 818 0 0
VISTEON CORP COM NEW 92839U206 99 1,123 SH   SOLE 2 565 0 558
VISTEON CORP COM NEW 92839U206 2,433 27,505 SH   SOLE 4 27,505 0 0
VISTEON CORP COM NEW 92839U206 2,888 32,650 SH   SOLE 7 32,650 0 0
VITACOST COM INC COM 92847A200 5 668 SH   SOLE 7 668 0 0
VITAMIN SHOPPE INC COM 92849E101 8 171 SH   SOLE 4 171 0 0
VITAMIN SHOPPE INC COM 92849E101 35 739 SH   SOLE 7 739 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 10 SH   SOLE 7 10 0 0
VIVUS INC COM 928551100 4 666 SH   SOLE 4 666 0 0
VIVUS INC COM 928551100 16 2,622 SH   SOLE 7 2,622 0 0
VMWARE INC CL A COM 928563402 11,276 104,392 SH   SOLE 2 5,010 0 99,382
VMWARE INC CL A COM 928563402 4,136 38,287 SH   SOLE 4 35,477 0 2,810
VMWARE INC CL A COM 928563402 614 5,683 SH   SOLE 7 5,683 0 0
VMWARE INC CL A COM 928563402 6 52 SH   SOLE 15 0 0 52
VOCERA COMMUNICATIONS INC COM 92857F107 9 573 SH   SOLE 7 573 0 0
VOCUS INC COM 92858J108 3 218 SH   SOLE 4 218 0 0
VOCUS INC COM 92858J108 8 590 SH   SOLE 7 590 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,886 132,738 SH   SOLE 2 0 0 132,738
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 964 26,182 SH   SOLE 4 26,182 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 208 5,655 SH   SOLE 7 5,655 0 0
VOLCANO CORPORATION COM 928645100 7 371 SH   SOLE 4 371 0 0
VOLCANO CORPORATION COM 928645100 28 1,417 SH   SOLE 7 1,417 0 0
VONAGE HLDGS CORP COM 92886T201 3 754 SH   SOLE 4 754 0 0
VONAGE HLDGS CORP COM 92886T201 14 3,287 SH   SOLE 7 3,287 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,598 208,993 SH   SOLE 2 7,462 0 201,531
VORNADO RLTY TR SH BEN INT 929042109 5,612 56,937 SH   SOLE 4 50,944 0 5,993
VORNADO RLTY TR SH BEN INT 929042109 22,327 226,534 SH   SOLE 7 226,534 0 0
VOXX INTL CORP CL A 91829F104 8 573 SH   SOLE 7 573 0 0
VRINGO INC COM 92911N104 7 1,912 SH   SOLE 7 1,912 0 0
VSE CORP COM 918284100 7 134 SH   SOLE 7 134 0 0
VULCAN MATLS CO COM 929160109 10,703 161,074 SH   SOLE 2 11,352 0 149,722
VULCAN MATLS CO COM 929160109 2,230 33,557 SH   SOLE 4 29,161 0 4,396
VULCAN MATLS CO COM 929160109 5,248 78,981 SH   SOLE 7 78,981 0 0
W & T OFFSHORE INC COM 92922P106 4 256 SH   SOLE 4 256 0 0
W & T OFFSHORE INC COM 92922P106 16 928 SH   SOLE 7 928 0 0
W P CAREY INC COM 92936U109 582 9,681 SH   SOLE 4 9,681 0 0
W P CAREY INC COM 92936U109 3,769 62,737 SH   SOLE 7 62,737 0 0
WABASH NATL CORP COM 929566107 7 489 SH   SOLE 4 489 0 0
WABASH NATL CORP COM 929566107 25 1,838 SH   SOLE 7 1,838 0 0
WABCO HLDGS INC COM 92927K102 6,000 56,842 SH   SOLE 2 19,850 0 36,992
WABCO HLDGS INC COM 92927K102 576 5,456 SH   SOLE 4 5,456 0 0
WABCO HLDGS INC COM 92927K102 1,001 9,487 SH   SOLE 7 9,487 0 0
WABCO HLDGS INC COM 92927K102 865 8,190 SH   SOLE 13 8,190 0 0
WABTEC CORP COM 929740108 42 544 SH   SOLE 4 544 0 0
WABTEC CORP COM 929740108 362 4,667 SH   SOLE 7 4,667 0 0
WADDELL & REED FINL INC CL A 930059100 2,089 28,375 SH   SOLE 2 14,641 0 13,734
WADDELL & REED FINL INC CL A 930059100 255 3,460 SH   SOLE 4 3,460 0 0
WADDELL & REED FINL INC CL A 930059100 460 6,242 SH   SOLE 7 6,242 0 0
WADDELL & REED FINL INC CL A 930059100 119 1,612 SH   SOLE 13 1,612 0 0
WAGEWORKS INC COM 930427109 14 250 SH   SOLE 4 250 0 0
WAGEWORKS INC COM 930427109 35 616 SH   SOLE 7 616 0 0
WAL-MART STORES INC COM 931142103 162,235 2,122,666 SH   SOLE 2 192,384 0 1,930,282
WAL-MART STORES INC COM 931142103 39,561 517,605 SH   SOLE 4 458,628 0 58,977
WAL-MART STORES INC COM 931142103 95,855 1,254,151 SH   SOLE 7 1,254,151 0 0
WAL-MART STORES INC COM 931142103 696 9,104 SH   SOLE 13 9,104 0 0
WALGREEN CO COM 931422109 69,483 1,052,292 SH   SOLE 2 35,121 0 1,017,171
WALGREEN CO COM 931422109 15,904 240,856 SH   SOLE 4 209,403 0 31,453
WALGREEN CO COM 931422109 53,591 811,617 SH   SOLE 7 811,617 0 0
WALKER & DUNLOP INC COM 93148P102 3 188 SH   SOLE 4 188 0 0
WALKER & DUNLOP INC COM 93148P102 7 457 SH   SOLE 7 457 0 0
WALTER ENERGY INC COM 93317Q105 3 451 SH   SOLE 4 451 0 0
WALTER ENERGY INC COM 93317Q105 198 26,130 SH   SOLE 7 26,130 0 0
WALTER INVT MGMT CORP COM 93317W102 8 277 SH   SOLE 4 277 0 0
WALTER INVT MGMT CORP COM 93317W102 29 969 SH   SOLE 7 969 0 0
WARREN RES INC COM 93564A100 10 2,116 SH   SOLE 7 2,116 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 10 580 SH   SOLE 7 580 0 0
WASHINGTON FED INC COM 938824109 102 4,373 SH   SOLE 2 4,373 0 0
WASHINGTON FED INC COM 938824109 20 837 SH   SOLE 4 837 0 0
WASHINGTON FED INC COM 938824109 173 7,446 SH   SOLE 7 7,446 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 164 6,852 SH   SOLE 4 6,852 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,149 48,105 SH   SOLE 7 48,105 0 0
WASHINGTON TR BANCORP COM 940610108 17 449 SH   SOLE 7 449 0 0
WASTE CONNECTIONS INC COM 941053100 19 437 SH   SOLE 4 437 0 0
WASTE CONNECTIONS INC COM 941053100 324 7,378 SH   SOLE 7 7,378 0 0
WASTE CONNECTIONS INC COM 941053100 6,316 144,000 SH   SOLE 15 0 0 144,000
WASTE MGMT INC DEL COM 94106L109 26,916 639,783 SH   SOLE 2 141,803 0 497,980
WASTE MGMT INC DEL COM 94106L109 5,364 127,492 SH   SOLE 4 91,803 0 35,689
WASTE MGMT INC DEL COM 94106L109 13,018 309,428 SH   SOLE 7 309,428 0 0
WATERS CORP COM 941848103 10,634 98,092 SH   SOLE 2 1,452 0 96,640
WATERS CORP COM 941848103 3,378 31,155 SH   SOLE 4 28,135 0 3,020
WATERS CORP COM 941848103 5,741 52,959 SH   SOLE 7 52,959 0 0
WATSCO INC COM 942622200 487 4,873 SH   SOLE 2 2,235 0 2,638
WATSCO INC COM 942622200 189 1,889 SH   SOLE 4 1,889 0 0
WATSCO INC COM 942622200 230 2,301 SH   SOLE 7 2,301 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 168 SH   SOLE 4 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 402 6,842 SH   SOLE 7 6,842 0 0
WAUSAU PAPER CORP COM 943315101 7 558 SH   SOLE 4 558 0 0
WAUSAU PAPER CORP COM 943315101 16 1,290 SH   SOLE 7 1,290 0 0
WD-40 CO COM 929236107 13 170 SH   SOLE 4 170 0 0
WD-40 CO COM 929236107 30 386 SH   SOLE 7 386 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,946 112,078 SH   SOLE 2 0 0 112,078
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,400 195,866 SH   SOLE 4 170,094 0 25,772
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 678 39,067 SH   SOLE 7 39,067 0 0
WEB COM GROUP INC COM 94733A104 23 684 SH   SOLE 2 0 0 684
WEB COM GROUP INC COM 94733A104 92 2,711 SH   SOLE 4 2,711 0 0
WEB COM GROUP INC COM 94733A104 36 1,060 SH   SOLE 7 1,060 0 0
WEBMD HEALTH CORP COM 94770V102 8 199 SH   SOLE 4 199 0 0
WEBMD HEALTH CORP COM 94770V102 29 710 SH   SOLE 7 710 0 0
WEBSTER FINL CORP CONN COM 947890109 16 511 SH   SOLE 4 511 0 0
WEBSTER FINL CORP CONN COM 947890109 127 4,077 SH   SOLE 7 4,077 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 110 5,334 SH   SOLE 4 5,334 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 28 1,385 SH   SOLE 7 1,385 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 334 11,122 SH   SOLE 4 11,122 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,757 91,885 SH   SOLE 7 91,885 0 0
WEIS MKTS INC COM 948849104 8 157 SH   SOLE 4 157 0 0
WEIS MKTS INC COM 948849104 13 258 SH   SOLE 7 258 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 601 9,454 SH   SOLE 4 9,454 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 175 2,758 SH   SOLE 7 2,758 0 0
WELLPOINT INC COM 94973V107 46,132 463,408 SH   SOLE 2 71,344 0 392,064
WELLPOINT INC COM 94973V107 13,688 137,494 SH   SOLE 4 126,721 0 10,773
WELLPOINT INC COM 94973V107 20,095 201,863 SH   SOLE 7 201,863 0 0
WELLPOINT INC COM 94973V107 2,709 27,212 SH   SOLE 13 27,212 0 0
WELLS FARGO & CO NEW COM 949746101 373,786 7,514,804 SH   SOLE 2 825,928 0 6,688,876
WELLS FARGO & CO NEW COM 949746101 80,950 1,627,455 SH   SOLE 4 1,450,512 0 176,943
WELLS FARGO & CO NEW COM 949746101 156,382 3,143,984 SH   SOLE 7 3,143,984 0 0
WELLS FARGO & CO NEW COM 949746101 12,089 243,053 SH   SOLE 13 243,053 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 455 388 SH   SOLE 4 388 0 0
WENDYS CO COM 95058W100 17 1,838 SH   SOLE 4 1,838 0 0
WENDYS CO COM 95058W100 178 19,484 SH   SOLE 7 19,484 0 0
WERNER ENTERPRISES INC COM 950755108 5 213 SH   SOLE 4 213 0 0
WERNER ENTERPRISES INC COM 950755108 74 2,896 SH   SOLE 7 2,896 0 0
WESBANCO INC COM 950810101 11 337 SH   SOLE 4 337 0 0
WESBANCO INC COM 950810101 21 655 SH   SOLE 7 655 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4 200 SH   SOLE 4 200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 22 1,010 SH   SOLE 7 1,010 0 0
WESCO INTL INC COM 95082P105 26 313 SH   SOLE 4 313 0 0
WESCO INTL INC COM 95082P105 272 3,271 SH   SOLE 7 3,271 0 0
WEST BANCORPORATION INC CAP STK 95123P106 10 678 SH   SOLE 7 678 0 0
WEST CORP COM 952355204 12 522 SH   SOLE 7 522 0 0
WEST MARINE INC COM 954235107 5 482 SH   SOLE 7 482 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 500 SH   SOLE 4 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,503 34,115 SH   SOLE 7 34,115 0 0
WESTAMERICA BANCORPORATION COM 957090103 12 219 SH   SOLE 4 219 0 0
WESTAMERICA BANCORPORATION COM 957090103 86 1,583 SH   SOLE 7 1,583 0 0
WESTAR ENERGY INC COM 95709T100 123 3,500 SH   SOLE 4 3,500 0 0
WESTAR ENERGY INC COM 95709T100 568 16,156 SH   SOLE 7 16,156 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,804 113,964 SH   SOLE 4 113,964 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,381 137,441 SH   SOLE 7 137,441 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 386 SH   SOLE 4 386 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12 747 SH   SOLE 7 747 0 0
WESTERN DIGITAL CORP COM 958102105 35,472 386,323 SH   SOLE 2 63,931 0 322,392
WESTERN DIGITAL CORP COM 958102105 7,049 76,772 SH   SOLE 4 69,397 0 7,375
WESTERN DIGITAL CORP COM 958102105 13,105 142,728 SH   SOLE 7 142,728 0 0
WESTERN DIGITAL CORP COM 958102105 1,171 12,755 SH   SOLE 13 12,755 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 253 3,827 SH   SOLE 7 3,827 0 0
WESTERN REFNG INC COM 959319104 1,707 44,224 SH   SOLE 2 22,088 0 22,136
WESTERN REFNG INC COM 959319104 246 6,375 SH   SOLE 4 6,375 0 0
WESTERN REFNG INC COM 959319104 125 3,229 SH   SOLE 7 3,229 0 0
WESTERN UN CO COM 959802109 10,512 642,569 SH   SOLE 2 20,311 0 622,258
WESTERN UN CO COM 959802109 2,335 142,724 SH   SOLE 4 121,893 0 20,831
WESTERN UN CO COM 959802109 5,852 357,711 SH   SOLE 7 357,711 0 0
WESTERN UN CO COM 959802109 24,016 1,467,998 SH   SOLE 15 0 0 1,467,998
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 726 SH   SOLE 7 726 0 0
WESTLAKE CHEM CORP COM 960413102 4,237 64,024 SH   SOLE 2 37,736 0 26,288
WESTLAKE CHEM CORP COM 960413102 416 6,280 SH   SOLE 4 6,280 0 0
WESTLAKE CHEM CORP COM 960413102 413 6,241 SH   SOLE 7 6,241 0 0
WESTLAKE CHEM CORP COM 960413102 157 2,375 SH   SOLE 13 2,375 0 0
WESTLAKE CHEM CORP COM 960413102 275 4,159 SH   SOLE 15 0 0 4,159
WESTMORELAND COAL CO COM 960878106 26 879 SH   SOLE 7 879 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 15 241 SH   SOLE 7 241 0 0
WET SEAL INC CL A 961840105 1 620 SH   SOLE 4 620 0 0
WEX INC COM 96208T104 12 121 SH   SOLE 4 121 0 0
WEX INC COM 96208T104 90 944 SH   SOLE 7 944 0 0
WEYCO GROUP INC COM 962149100 7 253 SH   SOLE 7 253 0 0
WEYERHAEUSER CO COM 962166104 22,518 767,209 SH   SOLE 2 92,733 0 674,476
WEYERHAEUSER CO COM 962166104 4,971 169,357 SH   SOLE 4 122,602 0 46,755
WEYERHAEUSER CO COM 962166104 12,013 409,306 SH   SOLE 7 409,306 0 0
WGL HLDGS INC COM 92924F106 52 1,296 SH   SOLE 4 1,296 0 0
WGL HLDGS INC COM 92924F106 3,686 92,005 SH   SOLE 7 92,005 0 0
WHIRLPOOL CORP COM 963320106 35,298 236,173 SH   SOLE 2 38,116 0 198,057
WHIRLPOOL CORP COM 963320106 6,279 42,008 SH   SOLE 4 39,383 0 2,625
WHIRLPOOL CORP COM 963320106 12,184 81,522 SH   SOLE 7 81,522 0 0
WHIRLPOOL CORP COM 963320106 5,751 38,476 SH   SOLE 13 38,476 0 0
WHIRLPOOL CORP COM 963320106 359 2,400 SH   SOLE 15 0 0 2,400
WHITE MTNS INS GROUP LTD COM G9618E107 1,888 3,147 SH   SOLE 2 1,919 0 1,228
WHITE MTNS INS GROUP LTD COM G9618E107 440 734 SH   SOLE 4 734 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 252 420 SH   SOLE 7 420 0 0
WHITESTONE REIT COM 966084204 13 934 SH   SOLE 7 934 0 0
WHITEWAVE FOODS CO COM CL A 966244105 8,082 283,171 SH   SOLE 2 50,985 0 232,186
WHITEWAVE FOODS CO COM CL A 966244105 314 10,998 SH   SOLE 4 10,998 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,973 104,174 SH   SOLE 7 104,174 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,998 105,043 SH   SOLE 13 105,043 0 0
WHITEWAVE FOODS CO COM CL A 966244105 320 11,228 SH   SOLE 15 0 0 11,228
WHITING PETE CORP NEW COM 966387102 3,180 45,823 SH   SOLE 2 16,071 0 29,752
WHITING PETE CORP NEW COM 966387102 3,985 57,431 SH   SOLE 4 53,423 0 4,008
WHITING PETE CORP NEW COM 966387102 666 9,600 SH   SOLE 7 9,600 0 0
WHOLE FOODS MKT INC COM 966837106 29,768 587,023 SH   SOLE 2 22,426 0 564,597
WHOLE FOODS MKT INC COM 966837106 5,595 110,326 SH   SOLE 4 97,843 0 12,483
WHOLE FOODS MKT INC COM 966837106 12,934 255,049 SH   SOLE 7 255,049 0 0
WI-LAN INC COM 928972108 3 848 SH   SOLE 4 848 0 0
WI-LAN INC COM 928972108 24,531 8,231,961 SH   SOLE 7 8,231,961 0 0
WILEY JOHN & SONS INC CL A 968223206 19 334 SH   SOLE 4 334 0 0
WILEY JOHN & SONS INC CL A 968223206 1,895 32,874 SH   SOLE 7 32,874 0 0
WILEY JOHN & SONS INC CL A 968223206 2,577 44,700 SH   SOLE 15 0 0 44,700
WILLBROS GROUP INC DEL COM 969203108 4 346 SH   SOLE 4 346 0 0
WILLBROS GROUP INC DEL COM 969203108 13 1,041 SH   SOLE 7 1,041 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6 56 SH   SOLE 4 56 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 19 165 SH   SOLE 7 165 0 0
WILLIAMS COS INC DEL COM 969457100 35,500 874,809 SH   SOLE 2 36,175 0 838,634
WILLIAMS COS INC DEL COM 969457100 8,385 206,624 SH   SOLE 4 183,452 0 23,172
WILLIAMS COS INC DEL COM 969457100 32,447 799,571 SH   SOLE 7 799,571 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 641 12,583 SH   SOLE 7 12,583 0 0
WILLIAMS SONOMA INC COM 969904101 22 327 SH   SOLE 4 327 0 0
WILLIAMS SONOMA INC COM 969904101 397 5,951 SH   SOLE 7 5,951 0 0
WILLIAMS SONOMA INC COM 969904101 7,445 111,723 SH   SOLE 15 0 0 111,723
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,635 105,038 SH   SOLE 2 36,854 0 68,184
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,160 71,616 SH   SOLE 4 65,592 0 6,024
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,254 51,080 SH   SOLE 7 51,080 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,790 40,565 SH   SOLE 13 40,565 0 0
WILSHIRE BANCORP INC COM 97186T108 18 1,605 SH   SOLE 7 1,605 0 0
WINDSTREAM HLDGS INC COM 97382A101 5,389 653,953 SH   SOLE 2 0 0 653,953
WINDSTREAM HLDGS INC COM 97382A101 1,172 142,241 SH   SOLE 4 115,369 0 26,872
WINDSTREAM HLDGS INC COM 97382A101 4,052 491,694 SH   SOLE 7 491,694 0 0
WINMARK CORP COM 974250102 3 37 SH   SOLE 4 37 0 0
WINNEBAGO INDS INC COM 974637100 9 344 SH   SOLE 4 344 0 0
WINNEBAGO INDS INC COM 974637100 20 719 SH   SOLE 7 719 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 36 3,141 SH   SOLE 4 3,141 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 278 23,994 SH   SOLE 7 23,994 0 0
WINTRUST FINL CORP COM 97650W108 10 208 SH   SOLE 4 208 0 0
WINTRUST FINL CORP COM 97650W108 43 878 SH   SOLE 7 878 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,588 118,538 SH   SOLE 2 0 0 118,538
WIPRO LTD SPON ADR 1 SH 97651M109 1,725 128,704 SH   SOLE 7 128,704 0 0
WISCONSIN ENERGY CORP COM 976657106 20,827 447,407 SH   SOLE 2 186,235 0 261,172
WISCONSIN ENERGY CORP COM 976657106 4,535 97,421 SH   SOLE 4 89,590 0 7,831
WISCONSIN ENERGY CORP COM 976657106 8,266 177,582 SH   SOLE 7 177,582 0 0
WISCONSIN ENERGY CORP COM 976657106 839 18,034 SH   SOLE 15 0 0 18,034
WISDOMTREE INVTS INC COM 97717P104 8,165 622,370 SH   SOLE 2 7,666 0 614,704
WISDOMTREE INVTS INC COM 97717P104 4,117 313,782 SH   SOLE 4 313,782 0 0
WISDOMTREE INVTS INC COM 97717P104 2,921 222,612 SH   SOLE 7 222,612 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 92,726 4,890,633 SH   SOLE 2 4,890,633 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,544 243,843 SH   SOLE 2 132,562 0 111,281
WIX COM LTD SHS M98068105 4 186 SH   SOLE 7 186 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 250 13,897 SH   SOLE 7 13,897 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 744 SH   SOLE 4 744 0 0
WOLVERINE WORLD WIDE INC COM 978097103 71 2,474 SH   SOLE 7 2,474 0 0
WOODWARD INC COM 980745103 17 416 SH   SOLE 4 416 0 0
WOODWARD INC COM 980745103 70 1,690 SH   SOLE 7 1,690 0 0
WORKDAY INC CL A 98138H101 1,271 13,899 SH   SOLE 2 0 0 13,899
WORKDAY INC CL A 98138H101 1,891 20,685 SH   SOLE 4 17,729 0 2,956
WORKDAY INC CL A 98138H101 277 3,032 SH   SOLE 7 3,032 0 0
WORLD ACCEP CORP DEL COM 981419104 7 88 SH   SOLE 4 88 0 0
WORLD ACCEP CORP DEL COM 981419104 18 239 SH   SOLE 7 239 0 0
WORLD FUEL SVCS CORP COM 981475106 44 991 SH   SOLE 4 991 0 0
WORLD FUEL SVCS CORP COM 981475106 354 8,031 SH   SOLE 7 8,031 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 348 SH   SOLE 4 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 776 SH   SOLE 7 776 0 0
WORTHINGTON INDS INC COM 981811102 68 1,779 SH   SOLE 4 1,779 0 0
WORTHINGTON INDS INC COM 981811102 49 1,294 SH   SOLE 7 1,294 0 0
WPX ENERGY INC COM 98212B103 25 1,384 SH   SOLE 4 1,384 0 0
WPX ENERGY INC COM 98212B103 400 22,158 SH   SOLE 7 22,158 0 0
WPX ENERGY INC COM 98212B103 178 9,899 SH   SOLE 15 0 0 9,899
WRIGHT MED GROUP INC COM 98235T107 9 305 SH   SOLE 4 305 0 0
WRIGHT MED GROUP INC COM 98235T107 32 1,018 SH   SOLE 7 1,018 0 0
WSFS FINL CORP COM 929328102 14 201 SH   SOLE 7 201 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 877 23,800 SH   SOLE 4 23,800 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 697 18,919 SH   SOLE 7 18,919 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,262 153,783 SH   SOLE 2 0 0 153,783
WYNDHAM WORLDWIDE CORP COM 98310W108 2,974 40,610 SH   SOLE 4 35,652 0 4,958
WYNDHAM WORLDWIDE CORP COM 98310W108 5,716 78,053 SH   SOLE 7 78,053 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 459 6,271 SH   SOLE 15 0 0 6,271
WYNN RESORTS LTD COM 983134107 14,644 65,920 SH   SOLE 2 3,462 0 62,458
WYNN RESORTS LTD COM 983134107 4,668 21,012 SH   SOLE 4 18,280 0 2,732
WYNN RESORTS LTD COM 983134107 10,980 49,425 SH   SOLE 7 49,425 0 0
XCEL ENERGY INC COM 98389B100 22,956 756,113 SH   SOLE 2 181,703 0 574,410
XCEL ENERGY INC COM 98389B100 4,281 141,002 SH   SOLE 4 123,042 0 17,960
XCEL ENERGY INC COM 98389B100 10,524 346,636 SH   SOLE 7 346,636 0 0
XENOPORT INC COM 98411C100 2 343 SH   SOLE 4 343 0 0
XENOPORT INC COM 98411C100 7 1,306 SH   SOLE 7 1,306 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 314 SH   SOLE 7 314 0 0
XEROX CORP COM 984121103 29,988 2,653,806 SH   SOLE 2 615,785 0 2,038,021
XEROX CORP COM 984121103 9,100 805,293 SH   SOLE 4 762,707 0 42,586
XEROX CORP COM 984121103 9,542 844,428 SH   SOLE 7 844,428 0 0
XEROX CORP COM 984121103 1,606 142,094 SH   SOLE 13 142,094 0 0
XILINX INC COM 983919101 16,816 309,854 SH   SOLE 2 1,727 0 308,127
XILINX INC COM 983919101 3,621 66,727 SH   SOLE 4 57,167 0 9,560
XILINX INC COM 983919101 9,113 167,913 SH   SOLE 7 167,913 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 94 18,680 SH   SOLE 7 18,680 0 0
XL GROUP PLC SHS G98290102 11,372 363,900 SH   SOLE 2 41,438 0 322,462
XL GROUP PLC SHS G98290102 4,896 156,666 SH   SOLE 4 146,075 0 10,591
XL GROUP PLC SHS G98290102 5,501 176,032 SH   SOLE 7 176,032 0 0
XL GROUP PLC SHS G98290102 22 699 SH   SOLE 15 0 0 699
XO GROUP INC COM 983772104 8 826 SH   SOLE 7 826 0 0
XOMA CORP DEL COM 98419J107 11 2,156 SH   SOLE 7 2,156 0 0
XOOM CORP COM 98419Q101 443 22,702 SH   SOLE 7 22,702 0 0
XPO LOGISTICS INC COM 983793100 33 1,125 SH   SOLE 7 1,125 0 0
XYLEM INC COM 98419M100 7,732 212,300 SH   SOLE 2 0 0 212,300
XYLEM INC COM 98419M100 2,049 56,261 SH   SOLE 4 41,465 0 14,796
XYLEM INC COM 98419M100 5,561 152,684 SH   SOLE 7 152,684 0 0
YADKIN FINL CORP COM 984305102 12 570 SH   SOLE 7 570 0 0
YAHOO INC COM 984332106 73,499 2,047,338 SH   SOLE 2 182,638 0 1,864,700
YAHOO INC COM 984332106 15,144 421,829 SH   SOLE 4 388,043 0 33,786
YAHOO INC COM 984332106 21,031 585,819 SH   SOLE 7 585,819 0 0
YAHOO INC COM 984332106 12,644 352,200 SH   SOLE 15 0 0 352,200
YANDEX N V SHS CLASS A N97284108 5,243 173,666 SH   SOLE 2 132,551 0 41,115
YANDEX N V SHS CLASS A N97284108 1,035 34,280 SH   SOLE 7 34,280 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 399 53,092 SH   SOLE 7 53,092 0 0
YELP INC CL A 985817105 13,030 169,374 SH   SOLE 2 5,828 0 163,546
YELP INC CL A 985817105 18 233 SH   SOLE 4 233 0 0
YELP INC CL A 985817105 61 796 SH   SOLE 7 796 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 199 45,762 SH   SOLE 7 45,762 0 0
YORK WTR CO COM 987184108 14 674 SH   SOLE 7 674 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 936 33,367 SH   SOLE 7 33,367 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 72 3,217 SH   SOLE 7 3,217 0 0
YUM BRANDS INC COM 988498101 42,053 557,805 SH   SOLE 2 44,018 0 513,787
YUM BRANDS INC COM 988498101 9,295 123,287 SH   SOLE 4 107,343 0 15,944
YUM BRANDS INC COM 988498101 20,761 275,377 SH   SOLE 7 275,377 0 0
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YY INC ADS REPCOM CLA 98426T106 476 6,240 SH   SOLE 7 6,240 0 0
ZAGG INC COM 98884U108 4 897 SH   SOLE 7 897 0 0
ZALE CORP NEW COM 988858106 18 867 SH   SOLE 7 867 0 0
ZAZA ENERGY CORP COM 98919T100 1 1,078 SH   SOLE 7 1,078 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,076 87,537 SH   SOLE 2 35,057 0 52,480
ZEBRA TECHNOLOGIES CORP CL A 989207105 653 9,412 SH   SOLE 4 9,412 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 530 7,636 SH   SOLE 7 7,636 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 405 5,829 SH   SOLE 13 5,829 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,640 124,474 SH   SOLE 15 0 0 124,474
ZELTIQ AESTHETICS INC COM 98933Q108 8 400 SH   SOLE 7 400 0 0
ZEP INC COM 98944B108 6 325 SH   SOLE 4 325 0 0
ZEP INC COM 98944B108 11 648 SH   SOLE 7 648 0 0
ZILLOW INC CL A 98954A107 20 224 SH   SOLE 4 224 0 0
ZILLOW INC CL A 98954A107 49 557 SH   SOLE 7 557 0 0
ZIMMER HLDGS INC COM 98956P102 25,800 272,787 SH   SOLE 2 77,317 0 195,470
ZIMMER HLDGS INC COM 98956P102 4,016 42,460 SH   SOLE 4 36,474 0 5,986
ZIMMER HLDGS INC COM 98956P102 9,677 102,319 SH   SOLE 7 102,319 0 0
ZIONS BANCORPORATION COM 989701107 5,584 180,259 SH   SOLE 2 0 0 180,259
ZIONS BANCORPORATION COM 989701107 27 868 SH   SOLE 4 868 0 0
ZIONS BANCORPORATION COM 989701107 3,436 110,916 SH   SOLE 7 110,916 0 0
ZIONS BANCORPORATION COM 989701107 441 14,232 SH   SOLE 15 0 0 14,232
ZIOPHARM ONCOLOGY INC COM 98973P101 10 2,179 SH   SOLE 7 2,179 0 0
ZIX CORP COM 98974P100 8 1,937 SH   SOLE 7 1,937 0 0
ZOETIS INC CL A 98978V103 18,593 642,467 SH   SOLE 2 30,178 0 612,289
ZOETIS INC CL A 98978V103 7,262 250,924 SH   SOLE 4 233,574 0 17,350
ZOETIS INC CL A 98978V103 8,930 308,572 SH   SOLE 7 308,572 0 0
ZOGENIX INC COM 98978L105 7 2,325 SH   SOLE 7 2,325 0 0
ZULILY INC CL A 989774104 154 3,071 SH   SOLE 2 1,462 0 1,609
ZULILY INC CL A 989774104 55 1,093 SH   SOLE 4 1,093 0 0
ZULILY INC CL A 989774104 33 651 SH   SOLE 7 651 0 0
ZUMIEZ INC COM 989817101 3 122 SH   SOLE 4 122 0 0
ZUMIEZ INC COM 989817101 14 560 SH   SOLE 7 560 0 0
ZYGO CORP COM 989855101 3 170 SH   SOLE 4 170 0 0
ZYGO CORP COM 989855101 7 485 SH   SOLE 7 485 0 0
ZYNGA INC CL A 98986T108 14 3,222 SH   SOLE 4 3,222 0 0
ZYNGA INC CL A 98986T108 128 29,749 SH   SOLE 7 29,749 0 0
ZYNGA INC CL A 98986T108 1,321 307,185 SH   SOLE 15 0 0 307,185