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 10 351 SH   SOLE 7 351 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 8 980 SH   SOLE 7 980 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 724 40,200 SH   SOLE 4 40,200 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 324 17,988 SH   SOLE 7 17,988 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 575 SH   SOLE 4 575 0 0
3-D SYS CORP DEL COM NEW 88554D205 116 2,495 SH   SOLE 7 2,495 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 149 SH   SOLE 15 144 0 5
3M CO COM 88579Y101 134,398 948,601 SH   SOLE 2 113,535 0 835,066
3M CO COM 88579Y101 25,590 180,616 SH   SOLE 4 158,387 0 22,229
3M CO COM 88579Y101 74,627 526,729 SH   SOLE 7 526,729 0 0
3M CO COM 88579Y101 333 2,351 SH   SOLE 13 2,351 0 0
3M CO COM 88579Y101 132 932 SH   SOLE 15 932 0 0
51JOB INC SP ADR REP COM 316827104 195 6,516 SH   SOLE 7 6,516 0 0
58 COM INC SPON ADR REP A 31680Q104 181 4,848 SH   SOLE 7 4,848 0 0
8X8 INC NEW COM 282914100 5 725 SH   SOLE 4 725 0 0
8X8 INC NEW COM 282914100 14 2,039 SH   SOLE 7 2,039 0 0
A H BELO CORP COM CL A 001282102 5 465 SH   SOLE 7 465 0 0
AAON INC COM PAR $0.004 000360206 7 414 SH   SOLE 4 414 0 0
AAON INC COM PAR $0.004 000360206 17 1,009 SH   SOLE 7 1,009 0 0
AAR CORP COM 000361105 7 305 SH   SOLE 4 305 0 0
AAR CORP COM 000361105 22 893 SH   SOLE 7 893 0 0
AARONS INC COM PAR $0.50 002535300 38 1,578 SH   SOLE 2 0 0 1,578
AARONS INC COM PAR $0.50 002535300 159 6,541 SH   SOLE 4 6,541 0 0
AARONS INC COM PAR $0.50 002535300 83 3,406 SH   SOLE 7 3,406 0 0
ABAXIS INC COM 002567105 11 208 SH   SOLE 4 208 0 0
ABAXIS INC COM 002567105 26 513 SH   SOLE 7 513 0 0
ABBOTT LABS COM 002824100 98,661 2,372,238 SH   SOLE 2 526,413 0 1,845,825
ABBOTT LABS COM 002824100 20,579 494,796 SH   SOLE 4 442,480 0 52,316
ABBOTT LABS COM 002824100 56,709 1,363,533 SH   SOLE 7 1,363,533 0 0
ABBOTT LABS COM 002824100 90 2,161 SH   SOLE 15 2,161 0 0
ABBVIE INC COM 00287Y109 197,272 3,415,374 SH   SOLE 2 929,471 0 2,485,903
ABBVIE INC COM 00287Y109 45,520 788,089 SH   SOLE 4 730,857 0 57,232
ABBVIE INC COM 00287Y109 77,198 1,336,528 SH   SOLE 7 1,336,528 0 0
ABBVIE INC COM 00287Y109 133 2,297 SH   SOLE 15 2,297 0 0
ABENGOA YIELD PLC ORD SHS G00349103 23 646 SH   SOLE 7 646 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 349 SH   SOLE 4 349 0 0
ABERCROMBIE & FITCH CO CL A 002896207 158 4,344 SH   SOLE 7 4,344 0 0
ABIOMED INC COM 003654100 5 219 SH   SOLE 4 219 0 0
ABIOMED INC COM 003654100 24 956 SH   SOLE 7 956 0 0
ABM INDS INC COM 000957100 9 343 SH   SOLE 4 343 0 0
ABM INDS INC COM 000957100 75 2,928 SH   SOLE 7 2,928 0 0
ABRAXAS PETE CORP COM 003830106 11 2,021 SH   SOLE 7 2,021 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5 342 SH   SOLE 4 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 18 1,136 SH   SOLE 7 1,136 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 300 SH   SOLE 4 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 911 SH   SOLE 7 911 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 604 SH   SOLE 4 604 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 45 1,804 SH   SOLE 7 1,804 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 194 7,040 SH   SOLE 4 7,040 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,278 46,337 SH   SOLE 7 46,337 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 544 SH   SOLE 7 544 0 0
ACCELERON PHARMA INC COM 00434H108 12 383 SH   SOLE 7 383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,271 765,751 SH   SOLE 2 6,295 0 759,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,991 172,047 SH   SOLE 4 149,748 0 22,299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,089 394,598 SH   SOLE 7 394,598 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 2,154 SH   SOLE 15 915 0 1,239
ACCO BRANDS CORP COM 00081T108 6 936 SH   SOLE 4 936 0 0
ACCO BRANDS CORP COM 00081T108 18 2,607 SH   SOLE 7 2,607 0 0
ACCURAY INC COM 004397105 5 751 SH   SOLE 4 751 0 0
ACCURAY INC COM 004397105 13 1,754 SH   SOLE 7 1,754 0 0
ACCURIDE CORP NEW COM NEW 00439T206 5 1,344 SH   SOLE 7 1,344 0 0
ACE LTD SHS H0023R105 69,191 659,783 SH   SOLE 2 147,059 0 512,724
ACE LTD SHS H0023R105 18,881 180,045 SH   SOLE 4 167,699 0 12,346
ACE LTD SHS H0023R105 27,954 266,554 SH   SOLE 7 266,554 0 0
ACE LTD SHS H0023R105 51 483 SH   SOLE 15 483 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 575 SH   SOLE 7 575 0 0
ACETO CORP COM 004446100 14 723 SH   SOLE 7 723 0 0
ACHAOGEN INC COM 004449104 453 50,573 SH   SOLE 2 50,573 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 222 22,202 SH   SOLE 2 22,202 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 441 SH   SOLE 4 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 24 2,447 SH   SOLE 7 2,447 0 0
ACI WORLDWIDE INC COM 004498101 16 858 SH   SOLE 4 858 0 0
ACI WORLDWIDE INC COM 004498101 50 2,649 SH   SOLE 7 2,649 0 0
ACORDA THERAPEUTICS INC COM 00484M106 46 1,371 SH   SOLE 4 1,371 0 0
ACORDA THERAPEUTICS INC COM 00484M106 31 914 SH   SOLE 7 914 0 0
ACTAVIS PLC SHS G0083B108 119,672 495,990 SH   SOLE 2 176,011 0 319,979
ACTAVIS PLC SHS G0083B108 20,435 84,696 SH   SOLE 4 75,236 0 9,460
ACTAVIS PLC SHS G0083B108 40,353 167,245 SH   SOLE 7 167,245 0 0
ACTAVIS PLC SHS G0083B108 133,283 552,398 SH   SOLE 15 378 0 552,020
ACTIVISION BLIZZARD INC COM 00507V109 1,729 83,175 SH   SOLE 2 3,693 0 79,482
ACTIVISION BLIZZARD INC COM 00507V109 4,797 230,757 SH   SOLE 4 215,591 0 15,166
ACTIVISION BLIZZARD INC COM 00507V109 987 47,461 SH   SOLE 7 47,461 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,708 947,946 SH   SOLE 15 964 0 946,982
ACTUA CORP COM 005094107 5 287 SH   SOLE 4 287 0 0
ACTUA CORP COM 005094107 16 981 SH   SOLE 7 981 0 0
ACTUANT CORP CL A NEW 00508X203 16 515 SH   SOLE 4 515 0 0
ACTUANT CORP CL A NEW 00508X203 49 1,590 SH   SOLE 7 1,590 0 0
ACTUATE CORP COM 00508B102 5 1,333 SH   SOLE 7 1,333 0 0
ACUITY BRANDS INC COM 00508Y102 28 237 SH   SOLE 4 237 0 0
ACUITY BRANDS INC COM 00508Y102 115 975 SH   SOLE 7 975 0 0
ACXIOM CORP COM 005125109 152 9,189 SH   SOLE 2 4,871 0 4,318
ACXIOM CORP COM 005125109 66 3,975 SH   SOLE 4 3,975 0 0
ACXIOM CORP COM 005125109 54 3,240 SH   SOLE 7 3,240 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 393 21,100 SH   SOLE 2 21,100 0 0
ADECOAGRO S A COM L00849106 1,019 115,849 SH   SOLE 7 115,849 0 0
ADOBE SYS INC COM 00724F101 41,970 606,584 SH   SOLE 2 25,051 0 581,533
ADOBE SYS INC COM 00724F101 10,049 145,241 SH   SOLE 4 129,052 0 16,189
ADOBE SYS INC COM 00724F101 20,166 291,465 SH   SOLE 7 291,465 0 0
ADOBE SYS INC COM 00724F101 50 722 SH   SOLE 15 722 0 0
ADTRAN INC COM 00738A106 9 449 SH   SOLE 4 449 0 0
ADTRAN INC COM 00738A106 27 1,339 SH   SOLE 7 1,339 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,871 14,362 SH   SOLE 2 0 0 14,362
ADVANCE AUTO PARTS INC COM 00751Y106 2,261 17,353 SH   SOLE 4 14,856 0 2,497
ADVANCE AUTO PARTS INC COM 00751Y106 774 5,942 SH   SOLE 7 5,942 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,995 84,383 SH   SOLE 15 105 0 84,278
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 293 SH   SOLE 7 293 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 27,625 1,298,801 SH   SOLE 2 1,298,801 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12 579 SH   SOLE 7 579 0 0
ADVANCED ENERGY INDS COM 007973100 6 336 SH   SOLE 4 336 0 0
ADVANCED ENERGY INDS COM 007973100 18 976 SH   SOLE 7 976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 3,865 SH   SOLE 4 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113 33,077 SH   SOLE 7 33,077 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 97 28,500 SH Call SOLE 2 28,500 0 0
ADVENT SOFTWARE INC COM 007974108 7 235 SH   SOLE 4 235 0 0
ADVENT SOFTWARE INC COM 007974108 37 1,166 SH   SOLE 7 1,166 0 0
ADVISORY BRD CO COM 00762W107 13 286 SH   SOLE 4 286 0 0
ADVISORY BRD CO COM 00762W107 39 831 SH   SOLE 7 831 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 594 17,600 SH   SOLE 2 17,600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 434 SH   SOLE 4 434 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 592 17,539 SH   SOLE 7 17,539 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 87 2,594 SH   SOLE 4 2,594 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 23 695 SH   SOLE 7 695 0 0
AEGION CORP COM 00770F104 7 303 SH   SOLE 4 303 0 0
AEGION CORP COM 00770F104 456 20,512 SH   SOLE 7 20,512 0 0
AERCAP HOLDINGS NV SHS N00985106 144 3,509 SH   SOLE 2 1,623 0 1,886
AERCAP HOLDINGS NV SHS N00985106 81 1,985 SH   SOLE 4 1,985 0 0
AERCAP HOLDINGS NV SHS N00985106 59 1,446 SH   SOLE 7 1,446 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 287 SH   SOLE 7 287 0 0
AEROPOSTALE COM 007865108 2 514 SH   SOLE 4 514 0 0
AEROPOSTALE COM 007865108 7 2,014 SH   SOLE 7 2,014 0 0
AEROVIRONMENT INC COM 008073108 4 134 SH   SOLE 4 134 0 0
AEROVIRONMENT INC COM 008073108 13 430 SH   SOLE 7 430 0 0
AES CORP COM 00130H105 12,557 885,526 SH   SOLE 2 52,421 0 833,105
AES CORP COM 00130H105 4,609 325,065 SH   SOLE 4 302,901 0 22,164
AES CORP COM 00130H105 6,137 432,764 SH   SOLE 7 432,764 0 0
AES CORP COM 00130H105 14 956 SH   SOLE 15 956 0 0
AETNA INC NEW COM 00817Y108 73,177 903,419 SH   SOLE 2 278,345 0 625,074
AETNA INC NEW COM 00817Y108 14,099 174,065 SH   SOLE 4 161,022 0 13,043
AETNA INC NEW COM 00817Y108 22,808 281,575 SH   SOLE 7 281,575 0 0
AETNA INC NEW COM 00817Y108 6,046 74,648 SH   SOLE 13 74,648 0 0
AETNA INC NEW COM 00817Y108 42 514 SH   SOLE 15 514 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34,941 174,393 SH   SOLE 2 37,378 0 137,015
AFFILIATED MANAGERS GROUP COM 008252108 5,705 28,475 SH   SOLE 4 26,904 0 1,571
AFFILIATED MANAGERS GROUP COM 008252108 8,041 40,132 SH   SOLE 7 40,132 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,440 7,186 SH   SOLE 13 7,186 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,455 17,244 SH   SOLE 15 79 0 17,165
AFFYMETRIX INC COM 00826T108 4 555 SH   SOLE 4 555 0 0
AFFYMETRIX INC COM 00826T108 14 1,760 SH   SOLE 7 1,760 0 0
AFLAC INC COM 001055102 33,485 574,853 SH   SOLE 2 5,293 0 569,560
AFLAC INC COM 001055102 7,307 125,434 SH   SOLE 4 109,153 0 16,281
AFLAC INC COM 001055102 32,779 562,729 SH   SOLE 7 562,729 0 0
AFLAC INC COM 001055102 37 628 SH   SOLE 15 628 0 0
AG MTG INVT TR INC COM 001228105 2 107 SH   SOLE 4 107 0 0
AG MTG INVT TR INC COM 001228105 14 769 SH   SOLE 7 769 0 0
AGCO CORP COM 001084102 6,701 147,396 SH   SOLE 2 44,295 0 103,101
AGCO CORP COM 001084102 2,328 51,210 SH   SOLE 4 48,283 0 2,927
AGCO CORP COM 001084102 2,361 51,946 SH   SOLE 7 51,946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,709 626,697 SH   SOLE 2 223,809 0 402,888
AGILENT TECHNOLOGIES INC COM 00846U101 9,174 161,003 SH   SOLE 4 149,193 0 11,810
AGILENT TECHNOLOGIES INC COM 00846U101 11,414 200,324 SH   SOLE 7 200,324 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 476 SH   SOLE 15 476 0 0
AGILYSYS INC COM 00847J105 5 457 SH   SOLE 7 457 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,669 27,200 SH   SOLE 2 27,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19 315 SH   SOLE 7 315 0 0
AGL RES INC COM 001204106 5,987 116,605 SH   SOLE 2 1,274 0 115,331
AGL RES INC COM 001204106 497 9,685 SH   SOLE 4 9,685 0 0
AGL RES INC COM 001204106 8,484 165,249 SH   SOLE 7 165,249 0 0
AGREE REALTY CORP COM 008492100 46 1,682 SH   SOLE 4 1,682 0 0
AGREE REALTY CORP COM 008492100 297 10,833 SH   SOLE 7 10,833 0 0
AGRIUM INC COM 008916108 935 10,506 SH   SOLE 4 10,506 0 0
AIR LEASE CORP CL A 00912X302 11,687 359,589 SH   SOLE 2 118,180 0 241,409
AIR LEASE CORP CL A 00912X302 1,132 34,817 SH   SOLE 4 34,817 0 0
AIR LEASE CORP CL A 00912X302 2,368 72,871 SH   SOLE 7 72,871 0 0
AIR LEASE CORP CL A 00912X302 2,912 89,586 SH   SOLE 13 89,586 0 0
AIR METHODS CORP COM PAR $.06 009128307 14 261 SH   SOLE 4 261 0 0
AIR METHODS CORP COM PAR $.06 009128307 50 900 SH   SOLE 7 900 0 0
AIR PRODS & CHEMS INC COM 009158106 32,268 247,872 SH   SOLE 2 15,321 0 232,551
AIR PRODS & CHEMS INC COM 009158106 8,637 66,346 SH   SOLE 4 58,571 0 7,775
AIR PRODS & CHEMS INC COM 009158106 33,222 255,197 SH   SOLE 7 255,197 0 0
AIR PRODS & CHEMS INC COM 009158106 40 305 SH   SOLE 15 305 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 1,299 SH   SOLE 7 1,299 0 0
AIRCASTLE LTD COM G0129K104 10 608 SH   SOLE 4 608 0 0
AIRCASTLE LTD COM G0129K104 25 1,507 SH   SOLE 7 1,507 0 0
AIRGAS INC COM 009363102 9,722 87,867 SH   SOLE 2 6,321 0 81,546
AIRGAS INC COM 009363102 1,925 17,401 SH   SOLE 4 14,712 0 2,689
AIRGAS INC COM 009363102 4,796 43,348 SH   SOLE 7 43,348 0 0
AIRGAS INC COM 009363102 9 80 SH   SOLE 15 80 0 0
AK STL HLDG CORP COM 001547108 6 811 SH   SOLE 4 811 0 0
AK STL HLDG CORP COM 001547108 112 13,982 SH   SOLE 7 13,982 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,232 221,272 SH   SOLE 2 4,668 0 216,604
AKAMAI TECHNOLOGIES INC COM 00971T101 3,251 54,366 SH   SOLE 4 48,278 0 6,088
AKAMAI TECHNOLOGIES INC COM 00971T101 6,520 109,038 SH   SOLE 7 109,038 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15 245 SH   SOLE 15 245 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 270 SH   SOLE 7 270 0 0
AKORN INC COM 009728106 19 518 SH   SOLE 4 518 0 0
AKORN INC COM 009728106 51 1,415 SH   SOLE 7 1,415 0 0
ALAMO GROUP INC COM 011311107 7 173 SH   SOLE 7 173 0 0
ALAMOS GOLD INC COM 011527108 683 85,828 SH   SOLE 4 85,828 0 0
ALAMOS GOLD INC COM 011527108 13,497 1,695,609 SH   SOLE 7 1,649,963 0 45,646
ALAMOS GOLD INC COM 011527108 627 78,753 SH   SOLE 8 0 0 78,753
ALAMOS GOLD INC COM 011527108 0 8 SH   SOLE 15 0 0 8
ALASKA AIR GROUP INC COM 011659109 2,459 56,488 SH   SOLE 2 0 0 56,488
ALASKA AIR GROUP INC COM 011659109 142 3,252 SH   SOLE 4 3,252 0 0
ALASKA AIR GROUP INC COM 011659109 241 5,537 SH   SOLE 7 5,537 0 0
ALASKA AIR GROUP INC COM 011659109 20,130 462,337 SH   SOLE 15 0 0 462,337
ALBANY INTL CORP CL A 012348108 8 230 SH   SOLE 4 230 0 0
ALBANY INTL CORP CL A 012348108 23 671 SH   SOLE 7 671 0 0
ALBANY MOLECULAR RESH INC COM 012423109 11 521 SH   SOLE 7 521 0 0
ALBEMARLE CORP COM 012653101 916 15,554 SH   SOLE 2 0 0 15,554
ALBEMARLE CORP COM 012653101 1,619 27,479 SH   SOLE 4 24,443 0 3,036
ALBEMARLE CORP COM 012653101 427 7,248 SH   SOLE 7 7,248 0 0
ALCOA INC COM 013817101 25,308 1,572,900 SH   SOLE 2 180,650 0 1,392,250
ALCOA INC COM 013817101 4,577 284,434 SH   SOLE 4 238,726 0 45,708
ALCOA INC COM 013817101 16,432 1,021,249 SH   SOLE 7 1,021,249 0 0
ALCOA INC COM 013817101 27 1,685 SH   SOLE 15 1,685 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 817 64,400 SH   SOLE 2 64,400 0 0
ALERE INC COM 01449J105 1,470 37,900 SH   SOLE 2 37,900 0 0
ALERE INC COM 01449J105 20 511 SH   SOLE 4 511 0 0
ALERE INC COM 01449J105 143 3,691 SH   SOLE 7 3,691 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 308 SH   SOLE 4 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 40 1,115 SH   SOLE 7 1,115 0 0
ALEXANDERS INC COM 014752109 93 248 SH   SOLE 4 248 0 0
ALEXANDERS INC COM 014752109 605 1,617 SH   SOLE 7 1,617 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,269 17,204 SH   SOLE 4 17,204 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,643 62,959 SH   SOLE 7 62,959 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 821 SH   SOLE 13 821 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 71,875 433,452 SH   SOLE 2 182,056 0 251,396
ALEXION PHARMACEUTICALS INC COM 015351109 11,949 72,062 SH   SOLE 4 65,101 0 6,961
ALEXION PHARMACEUTICALS INC COM 015351109 20,072 121,048 SH   SOLE 7 121,048 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 47 285 SH   SOLE 15 285 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,095 214,917 SH   SOLE 2 17,101 0 197,816
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,874 21,096 SH   SOLE 4 21,096 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197 2,220 SH   SOLE 7 2,220 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,009 58,231 SH   SOLE 2 47,741 0 10,490
ALIGN TECHNOLOGY INC COM 016255101 227 4,386 SH   SOLE 4 4,386 0 0
ALIGN TECHNOLOGY INC COM 016255101 96 1,852 SH   SOLE 7 1,852 0 0
ALKERMES PLC SHS G01767105 17,131 399,599 SH   SOLE 2 399,599 0 0
ALKERMES PLC SHS G01767105 2,305 53,771 SH   SOLE 4 53,771 0 0
ALKERMES PLC SHS G01767105 1,466 34,197 SH   SOLE 7 34,197 0 0
ALLEGHANY CORP DEL COM 017175100 1,880 4,496 SH   SOLE 2 0 0 4,496
ALLEGHANY CORP DEL COM 017175100 1,540 3,682 SH   SOLE 4 3,140 0 542
ALLEGHANY CORP DEL COM 017175100 986 2,359 SH   SOLE 7 2,359 0 0
ALLEGHANY CORP DEL COM 017175100 10 24 SH   SOLE 15 24 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,161 112,164 SH   SOLE 2 8,688 0 103,476
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 658 SH   SOLE 4 658 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,487 67,027 SH   SOLE 7 67,027 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 156 SH   SOLE 15 156 0 0
ALLEGIANT TRAVEL CO COM 01748X102 39 315 SH   SOLE 7 315 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,393 92,206 SH   SOLE 2 878 0 91,328
ALLEGION PUB LTD CO ORD SHS G0176J109 195 4,100 SH   SOLE 4 4,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,007 63,126 SH   SOLE 7 63,126 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7 140 SH   SOLE 15 140 0 0
ALLERGAN INC COM 018490102 101,644 570,423 SH   SOLE 2 141,509 0 428,914
ALLERGAN INC COM 018490102 18,475 103,684 SH   SOLE 4 93,230 0 10,454
ALLERGAN INC COM 018490102 32,879 184,514 SH   SOLE 7 184,514 0 0
ALLERGAN INC COM 018490102 544 3,051 SH   SOLE 13 3,051 0 0
ALLERGAN INC COM 018490102 107,900 605,536 SH   SOLE 15 443 0 605,093
ALLETE INC COM NEW 018522300 611 13,771 SH   SOLE 2 6,898 0 6,873
ALLETE INC COM NEW 018522300 258 5,804 SH   SOLE 4 5,804 0 0
ALLETE INC COM NEW 018522300 288 6,495 SH   SOLE 7 6,495 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,458 118,654 SH   SOLE 2 4,988 0 113,666
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,661 18,775 SH   SOLE 4 17,064 0 1,711
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,279 33,345 SH   SOLE 7 33,345 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 80 SH   SOLE 15 80 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 4 298 SH   SOLE 7 298 0 0
ALLIANCE ONE INTL INC COM 018772103 2 1,153 SH   SOLE 4 1,153 0 0
ALLIANCE ONE INTL INC COM 018772103 5 2,327 SH   SOLE 7 2,327 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 68 1,591 SH   SOLE 7 1,591 0 0
ALLIANT ENERGY CORP COM 018802108 1,068 19,268 SH   SOLE 2 0 0 19,268
ALLIANT ENERGY CORP COM 018802108 1,737 31,342 SH   SOLE 4 27,567 0 3,775
ALLIANT ENERGY CORP COM 018802108 1,846 33,314 SH   SOLE 7 33,314 0 0
ALLIANT ENERGY CORP COM 018802108 9 159 SH   SOLE 15 159 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 20 158 SH   SOLE 4 158 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 173 1,356 SH   SOLE 7 1,356 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2 534 SH   SOLE 4 534 0 0
ALLIED NEVADA GOLD CORP COM 019344100 9 2,726 SH   SOLE 7 2,726 0 0
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ALTRIA GROUP INC COM 02209S103 61,307 1,334,508 SH   SOLE 7 1,334,508 0 0
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AMERICAN EXPRESS CO COM 025816109 26,451 302,157 SH   SOLE 4 267,634 0 34,523
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AMERICAN FINL GROUP INC OHIO COM 025932104 341 5,890 SH   SOLE 4 5,890 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 12,163 129,904 SH   SOLE 4 115,615 0 14,289
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AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 436 4,017 SH   SOLE 4 4,017 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 8,560 177,483 SH   SOLE 7 177,483 0 0
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AMES NATL CORP COM 031001100 7 312 SH   SOLE 7 312 0 0
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ARCH CAP GROUP LTD ORD G0450A105 1,401 25,604 SH   SOLE 2 0 0 25,604
ARCH CAP GROUP LTD ORD G0450A105 1,774 32,425 SH   SOLE 4 27,824 0 4,601
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ARGAN INC COM 04010E109 1,853 55,511 SH   SOLE 7 55,511 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 360 SH   SOLE 7 360 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 170 3,037 SH   SOLE 7 3,037 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,670 261,957 SH   SOLE 15 0 0 261,957
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ARROWHEAD RESH CORP COM NEW 042797209 18 1,208 SH   SOLE 7 1,208 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 6 93 SH   SOLE 4 93 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 6 392 SH   SOLE 7 392 0 0
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ASHLAND INC NEW COM 044209104 12 111 SH   SOLE 15 111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,591 37,188 SH   SOLE 2 14,048 0 23,140
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ASSURANT INC COM 04621X108 8,231 128,013 SH   SOLE 2 16,329 0 111,684
ASSURANT INC COM 04621X108 2,747 42,714 SH   SOLE 4 41,239 0 1,475
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ASSURANT INC COM 04621X108 7 103 SH   SOLE 15 103 0 0
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AT&T INC COM 00206R102 243,532 6,910,680 SH   SOLE 2 478,078 0 6,432,602
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ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 260 SH   SOLE 7 260 0 0
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B2GOLD CORP COM 11777Q209 338 166,549 SH   SOLE 4 166,549 0 0
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CALGON CARBON CORP COM 129603106 263 13,562 SH   SOLE 7 13,562 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 892 39,747 SH   SOLE 7 39,747 0 0
CALIX INC COM 13100M509 9 926 SH   SOLE 7 926 0 0
CALLAWAY GOLF CO COM 131193104 6 789 SH   SOLE 4 789 0 0
CALLAWAY GOLF CO COM 131193104 13 1,797 SH   SOLE 7 1,797 0 0
CALLIDUS SOFTWARE INC COM 13123E500 13 1,121 SH   SOLE 7 1,121 0 0
CALLON PETE CO DEL COM 13123X102 11 1,268 SH   SOLE 7 1,268 0 0
CALPINE CORP COM NEW 131347304 3,984 183,595 SH   SOLE 2 63,366 0 120,229
CALPINE CORP COM NEW 131347304 4,857 223,805 SH   SOLE 4 211,294 0 12,511
CALPINE CORP COM NEW 131347304 868 39,982 SH   SOLE 7 39,982 0 0
CALPINE CORP COM NEW 131347304 15,982 736,487 SH   SOLE 15 487 0 736,000
CAMBREX CORP COM 132011107 13 700 SH   SOLE 7 700 0 0
CAMDEN NATL CORP COM 133034108 9 260 SH   SOLE 7 260 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,181 17,227 SH   SOLE 2 0 0 17,227
CAMDEN PPTY TR SH BEN INT 133131102 2,146 31,322 SH   SOLE 4 28,288 0 3,034
CAMDEN PPTY TR SH BEN INT 133131102 5,429 79,228 SH   SOLE 7 79,228 0 0
CAMECO CORP COM 13321L108 1,402 79,386 SH   SOLE 4 79,386 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23,191 349,363 SH   SOLE 2 75,219 0 274,144
CAMERON INTERNATIONAL CORP COM 13342B105 4,439 66,866 SH   SOLE 4 60,393 0 6,473
CAMERON INTERNATIONAL CORP COM 13342B105 8,347 125,748 SH   SOLE 7 125,748 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,761 41,601 SH   SOLE 13 41,601 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 20 294 SH   SOLE 15 294 0 0
CAMPBELL SOUP CO COM 134429109 9,133 213,734 SH   SOLE 2 1,662 0 212,072
CAMPBELL SOUP CO COM 134429109 2,967 69,433 SH   SOLE 4 56,248 0 13,185
CAMPBELL SOUP CO COM 134429109 5,594 130,924 SH   SOLE 7 130,924 0 0
CAMPBELL SOUP CO COM 134429109 11 261 SH   SOLE 15 261 0 0
CAMPBELL SOUP CO OPTIONS 134429109 1,325 31,000 SH Call SOLE 2 31,000 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 48 7,434 SH   SOLE 4 7,434 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 325 50,840 SH   SOLE 7 50,840 0 0
CANADIAN NAT RES LTD COM 136385101 4,010 103,234 SH   SOLE 4 103,234 0 0
CANADIAN NATL RY CO COM 136375102 2,567 36,174 SH   SOLE 4 36,174 0 0
CANADIAN SOLAR INC COM 136635109 1,198 33,500 SH   SOLE 4 33,500 0 0
CANTEL MEDICAL CORP COM 138098108 8 223 SH   SOLE 4 223 0 0
CANTEL MEDICAL CORP COM 138098108 27 787 SH   SOLE 7 787 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7 109 SH   SOLE 4 109 0 0
CAPELLA EDUCATION COMPANY COM 139594105 16 260 SH   SOLE 7 260 0 0
CAPITAL BK FINL CORP CL A COM 139794101 13 546 SH   SOLE 7 546 0 0
CAPITAL ONE FINL CORP COM 14040H105 61,801 757,174 SH   SOLE 2 67,992 0 689,182
CAPITAL ONE FINL CORP COM 14040H105 15,425 188,987 SH   SOLE 4 168,536 0 20,451
CAPITAL ONE FINL CORP COM 14040H105 29,654 363,316 SH   SOLE 7 363,316 0 0
CAPITAL ONE FINL CORP COM 14040H105 59 727 SH   SOLE 15 727 0 0
CAPITAL SR LIVING CORP COM 140475104 5 237 SH   SOLE 4 237 0 0
CAPITAL SR LIVING CORP COM 140475104 14 672 SH   SOLE 7 672 0 0
CAPITOL FED FINL INC COM 14057J101 11 900 SH   SOLE 4 900 0 0
CAPITOL FED FINL INC COM 14057J101 105 8,853 SH   SOLE 7 8,853 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 499 SH   SOLE 4 499 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 76 6,237 SH   SOLE 7 6,237 0 0
CAPSTONE TURBINE CORP COM 14067D102 10 8,977 SH   SOLE 7 8,977 0 0
CARBO CERAMICS INC COM 140781105 8 143 SH   SOLE 4 143 0 0
CARBO CERAMICS INC COM 140781105 27 454 SH   SOLE 7 454 0 0
CARDINAL FINL CORP COM 14149F109 14 825 SH   SOLE 7 825 0 0
CARDINAL HEALTH INC COM 14149Y108 58,973 787,144 SH   SOLE 2 296,249 0 490,895
CARDINAL HEALTH INC COM 14149Y108 14,555 194,277 SH   SOLE 4 182,083 0 12,194
CARDINAL HEALTH INC COM 14149Y108 35,038 467,669 SH   SOLE 7 467,669 0 0
CARDINAL HEALTH INC COM 14149Y108 283 3,781 SH   SOLE 13 3,781 0 0
CARDINAL HEALTH INC COM 14149Y108 36 484 SH   SOLE 15 484 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 15 641 SH   SOLE 7 641 0 0
CARDTRONICS INC COM 14161H108 10 290 SH   SOLE 4 290 0 0
CARDTRONICS INC COM 14161H108 35 1,008 SH   SOLE 7 1,008 0 0
CAREER EDUCATION CORP COM 141665109 44 8,683 SH   SOLE 7 8,683 0 0
CAREFUSION CORP COM 14170T101 19,985 441,663 SH   SOLE 2 185,202 0 256,461
CAREFUSION CORP COM 14170T101 4,822 106,572 SH   SOLE 4 100,258 0 6,314
CAREFUSION CORP COM 14170T101 5,817 128,548 SH   SOLE 7 128,548 0 0
CAREFUSION CORP COM 14170T101 13 292 SH   SOLE 15 292 0 0
CARETRUST REIT INC COM 14174T107 11 740 SH   SOLE 7 740 0 0
CARLISLE COS INC COM 142339100 27 338 SH   SOLE 4 338 0 0
CARLISLE COS INC COM 142339100 1,920 23,886 SH   SOLE 7 23,886 0 0
CARMAX INC COM 143130102 12,420 267,377 SH   SOLE 2 1,937 0 265,440
CARMAX INC COM 143130102 2,439 52,501 SH   SOLE 4 44,748 0 7,753
CARMAX INC COM 143130102 6,277 135,134 SH   SOLE 7 135,134 0 0
CARMAX INC COM 143130102 15 318 SH   SOLE 15 318 0 0
CARMIKE CINEMAS INC COM 143436400 17 533 SH   SOLE 7 533 0 0
CARNIVAL CORP PAIRED CTF 143658300 21,454 534,068 SH   SOLE 2 3,988 0 530,080
CARNIVAL CORP PAIRED CTF 143658300 3,789 94,319 SH   SOLE 4 80,159 0 14,160
CARNIVAL CORP PAIRED CTF 143658300 11,168 278,009 SH   SOLE 7 278,009 0 0
CARNIVAL CORP PAIRED CTF 143658300 24 600 SH   SOLE 15 600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15 340 SH   SOLE 4 340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 53 1,184 SH   SOLE 7 1,184 0 0
CARRIAGE SVCS INC COM 143905107 7 411 SH   SOLE 7 411 0 0
CARRIZO OIL & GAS INC COM 144577103 793 14,733 SH   SOLE 2 14,733 0 0
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 145 1,873 SH   SOLE 7 1,873 0 0
CARTER INC COM 146229109 5 62 SH   SOLE 15 0 0 62
CASELLA WASTE SYS INC CL A 147448104 5 1,397 SH   SOLE 7 1,397 0 0
CASEYS GEN STORES INC COM 147528103 20 273 SH   SOLE 4 273 0 0
CASEYS GEN STORES INC COM 147528103 136 1,895 SH   SOLE 7 1,895 0 0
CASH AMER INTL INC COM 14754D100 10 229 SH   SOLE 4 229 0 0
CASH AMER INTL INC COM 14754D100 28 637 SH   SOLE 7 637 0 0
CASS INFORMATION SYS INC COM 14808P109 12 282 SH   SOLE 7 282 0 0
CASTLE A M & CO COM 148411101 4 486 SH   SOLE 7 486 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 142 10,996 SH   SOLE 4 10,996 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 390 SH   SOLE 7 390 0 0
CATALENT INC COM 148806102 4,164 166,356 SH   SOLE 2 147,039 0 19,317
CATALENT INC COM 148806102 1,344 53,691 SH   SOLE 4 53,691 0 0
CATALENT INC COM 148806102 377 15,048 SH   SOLE 7 15,048 0 0
CATALENT INC COM 148806102 216 8,641 SH   SOLE 13 8,641 0 0
CATAMARAN CORP COM 148887102 12,442 295,181 SH   SOLE 2 0 0 295,181
CATAMARAN CORP COM 148887102 835 19,799 SH   SOLE 4 19,799 0 0
CATAMARAN CORP COM 148887102 2,745 65,118 SH   SOLE 7 65,118 0 0
CATAMARAN CORP COM 148887102 4,408 104,574 SH   SOLE 13 104,574 0 0
CATERPILLAR INC DEL COM 149123101 75,765 765,071 SH   SOLE 2 5,724 0 759,347
CATERPILLAR INC DEL COM 149123101 15,554 157,065 SH   SOLE 4 135,391 0 21,674
CATERPILLAR INC DEL COM 149123101 42,344 427,592 SH   SOLE 7 427,592 0 0
CATERPILLAR INC DEL COM 149123101 89 898 SH   SOLE 15 898 0 0
CATERPILLAR INC DEL OPTIONS 149123101 416 4,200 SH Put SOLE 2 4,200 0 0
CATHAY GEN BANCORP COM 149150104 11 428 SH   SOLE 4 428 0 0
CATHAY GEN BANCORP COM 149150104 44 1,768 SH   SOLE 7 1,768 0 0
CATO CORP NEW CL A 149205106 9 274 SH   SOLE 4 274 0 0
CATO CORP NEW CL A 149205106 22 635 SH   SOLE 7 635 0 0
CAVCO INDS INC DEL COM 149568107 15 222 SH   SOLE 7 222 0 0
CAVIUM INC COM 14964U108 15 294 SH   SOLE 4 294 0 0
CAVIUM INC COM 14964U108 60 1,214 SH   SOLE 7 1,214 0 0
CBIZ INC COM 124805102 8 1,071 SH   SOLE 7 1,071 0 0
CBL & ASSOC PPTYS INC COM 124830100 704 39,305 SH   SOLE 4 39,305 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,419 135,156 SH   SOLE 7 135,156 0 0
CBOE HLDGS INC COM 12503M108 24 452 SH   SOLE 4 452 0 0
CBOE HLDGS INC COM 12503M108 108 2,026 SH   SOLE 7 2,026 0 0
CBRE GROUP INC CL A 12504L109 10,060 338,265 SH   SOLE 2 2,318 0 335,947
CBRE GROUP INC CL A 12504L109 2,399 80,666 SH   SOLE 4 71,176 0 9,490
CBRE GROUP INC CL A 12504L109 5,561 186,984 SH   SOLE 7 186,984 0 0
CBRE GROUP INC CL A 12504L109 446 15,006 SH   SOLE 15 403 0 14,603
CBS CORP NEW CL A 124857103 5 97 SH   SOLE 7 97 0 0
CBS CORP NEW CL B 124857202 42,854 801,016 SH   SOLE 2 97,974 0 703,042
CBS CORP NEW CL B 124857202 10,196 190,571 SH   SOLE 4 172,351 0 18,220
CBS CORP NEW CL B 124857202 16,083 300,614 SH   SOLE 7 300,614 0 0
CBS CORP NEW CL B 124857202 37 697 SH   SOLE 15 697 0 0
CBS CORP NEW OPTIONS 124857202 294 5,500 SH Call SOLE 2 5,500 0 0
CBS OUTDOOR AMERS INC COM 14987J106 112 3,741 SH   SOLE 2 3,741 0 0
CBS OUTDOOR AMERS INC COM 14987J106 128 4,260 SH   SOLE 4 4,260 0 0
CBS OUTDOOR AMERS INC COM 14987J106 125 4,179 SH   SOLE 7 4,179 0 0
CDW CORP COM 12514G108 13 415 SH   SOLE 4 415 0 0
CDW CORP COM 12514G108 59 1,910 SH   SOLE 7 1,910 0 0
CDW CORP COM 12514G108 9,733 313,466 SH   SOLE 15 0 0 313,466
CECO ENVIRONMENTAL CORP COM 125141101 8 601 SH   SOLE 7 601 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 57 9,729 SH   SOLE 4 9,729 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 362 61,323 SH   SOLE 7 61,323 0 0
CELADON GROUP INC COM 150838100 10 497 SH   SOLE 7 497 0 0
CELANESE CORP DEL COM SER A 150870103 5,202 88,900 SH   SOLE 2 34,304 0 54,596
CELANESE CORP DEL COM SER A 150870103 3,254 55,598 SH   SOLE 4 50,285 0 5,313
CELANESE CORP DEL COM SER A 150870103 631 10,789 SH   SOLE 7 10,789 0 0
CELANESE CORP DEL COM SER A 150870103 200 3,423 SH   SOLE 13 3,423 0 0
CELANESE CORP DEL COM SER A 150870103 13 224 SH   SOLE 15 224 0 0
CELGENE CORP COM 151020104 157,115 1,657,684 SH   SOLE 2 426,906 0 1,230,778
CELGENE CORP COM 151020104 31,039 327,489 SH   SOLE 4 298,653 0 28,836
CELGENE CORP COM 151020104 50,984 537,915 SH   SOLE 7 537,915 0 0
CELGENE CORP COM 151020104 4,595 48,477 SH   SOLE 13 48,477 0 0
CELGENE CORP COM 151020104 109 1,152 SH   SOLE 15 1,152 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 621 SH   SOLE 4 621 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 26 2,010 SH   SOLE 7 2,010 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 145 11,089 SH   SOLE 2 11,089 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 8,383 7,000,000 PRN   SOLE 2 7,000,000 0 0
CEMPRA INC COM 15130J109 7 619 SH   SOLE 7 619 0 0
CENCOSUD S A SPONSORED ADS 15132H101 633 70,300 SH   SOLE 2 0 0 70,300
CENTENE CORP DEL COM 15135B101 1,803 21,800 SH   SOLE 2 21,800 0 0
CENTENE CORP DEL COM 15135B101 29 351 SH   SOLE 4 351 0 0
CENTENE CORP DEL COM 15135B101 202 2,440 SH   SOLE 7 2,440 0 0
CENTENE CORP DEL COM 15135B101 5 62 SH   SOLE 15 0 0 62
CENTERPOINT ENERGY INC COM 15189T107 46,733 1,909,820 SH   SOLE 2 321,960 0 1,587,860
CENTERPOINT ENERGY INC COM 15189T107 7,742 316,370 SH   SOLE 4 302,577 0 13,793
CENTERPOINT ENERGY INC COM 15189T107 18,464 754,576 SH   SOLE 7 754,576 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,679 232,063 SH   SOLE 13 232,063 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 615 SH   SOLE 15 615 0 0
CENTERSTATE BANKS INC COM 15201P109 10 951 SH   SOLE 7 951 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 209 50,121 SH   SOLE 7 50,121 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 174 64,582 SH   SOLE 7 64,582 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 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 8 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 8 452 SH   SOLE 7 452 0 0
CENTURY ALUM CO COM 156431108 10 385 SH   SOLE 4 385 0 0
CENTURY ALUM CO COM 156431108 450 17,330 SH   SOLE 7 17,330 0 0
CENTURYLINK INC COM 156700106 29,394 718,864 SH   SOLE 2 6,569 0 712,295
CENTURYLINK INC COM 156700106 5,816 142,247 SH   SOLE 4 120,610 0 21,637
CENTURYLINK INC COM 156700106 17,798 435,260 SH   SOLE 7 435,260 0 0
CENTURYLINK INC COM 156700106 34 820 SH   SOLE 15 820 0 0
CEPHEID COM 15670R107 20 450 SH   SOLE 4 450 0 0
CEPHEID COM 15670R107 70 1,590 SH   SOLE 7 1,590 0 0
CERNER CORP COM 156782104 39,254 658,955 SH   SOLE 2 283,630 0 375,325
CERNER CORP COM 156782104 4,703 78,944 SH   SOLE 4 68,386 0 10,558
CERNER CORP COM 156782104 13,281 222,955 SH   SOLE 7 222,955 0 0
CERNER CORP COM 156782104 25 424 SH   SOLE 15 424 0 0
CERUS CORP COM 157085101 8 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 7 531 SH   SOLE 7 531 0 0
CF INDS HLDGS INC COM 125269100 23,521 84,239 SH   SOLE 2 14,109 0 70,130
CF INDS HLDGS INC COM 125269100 4,788 17,149 SH   SOLE 4 15,557 0 1,592
CF INDS HLDGS INC COM 125269100 17,488 62,630 SH   SOLE 7 62,630 0 0
CF INDS HLDGS INC COM 125269100 20 71 SH   SOLE 15 71 0 0
CHAMBERS STR PPTYS COM 157842105 203 26,993 SH   SOLE 4 26,993 0 0
CHAMBERS STR PPTYS COM 157842105 1,367 181,563 SH   SOLE 7 181,563 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,867 161,608 SH   SOLE 5 161,608 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 89 3,737 SH   SOLE 7 3,737 0 0
CHANNELADVISOR CORP COM 159179100 8 508 SH   SOLE 7 508 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,954 116,400 SH   SOLE 2 116,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,137 35,770 SH   SOLE 4 35,770 0 0
CHARLES RIV LABS INTL INC COM 159864107 64 1,075 SH   SOLE 7 1,075 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,288 121,994 SH   SOLE 15 0 0 121,994
CHART INDS INC COM PAR $0.01 16115Q308 11 175 SH   SOLE 4 175 0 0
CHART INDS INC COM PAR $0.01 16115Q308 43 704 SH   SOLE 7 704 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,028 20,007 SH   SOLE 2 0 0 20,007
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,547 23,434 SH   SOLE 4 20,390 0 3,044
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 936 6,182 SH   SOLE 7 6,182 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 43,669 288,490 SH   SOLE 15 104 0 288,386
CHARTER FINL CORP MD COM 16122W108 8 712 SH   SOLE 7 712 0 0
CHATHAM LODGING TR COM 16208T102 20 859 SH   SOLE 7 859 0 0
CHC GROUP LTD SHS G07021101 4 793 SH   SOLE 7 793 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 188 2,721 SH   SOLE 4 2,721 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 217 3,135 SH   SOLE 7 3,135 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 207 SH   SOLE 15 207 0 0
CHECKPOINT SYS INC COM 162825103 5 395 SH   SOLE 4 395 0 0
CHECKPOINT SYS INC COM 162825103 11 924 SH   SOLE 7 924 0 0
CHEESECAKE FACTORY INC COM 163072101 6 121 SH   SOLE 4 121 0 0
CHEESECAKE FACTORY INC COM 163072101 53 1,167 SH   SOLE 7 1,167 0 0
CHEETAH MOBILE INC ADR 163075104 80 4,407 SH   SOLE 7 4,407 0 0
CHEFS WHSE INC COM 163086101 3 200 SH   SOLE 4 200 0 0
CHEFS WHSE INC COM 163086101 8 471 SH   SOLE 7 471 0 0
CHEGG INC COM 163092109 11 1,744 SH   SOLE 7 1,744 0 0
CHEMED CORP NEW COM 16359R103 9 89 SH   SOLE 4 89 0 0
CHEMED CORP NEW COM 16359R103 41 394 SH   SOLE 7 394 0 0
CHEMICAL FINL CORP COM 163731102 18 676 SH   SOLE 7 676 0 0
CHEMTURA CORP COM NEW 163893209 110 4,718 SH   SOLE 2 2,265 0 2,453
CHEMTURA CORP COM NEW 163893209 63 2,718 SH   SOLE 4 2,718 0 0
CHEMTURA CORP COM NEW 163893209 101 4,314 SH   SOLE 7 4,314 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,245 53,044 SH   SOLE 2 0 0 53,044
CHENIERE ENERGY INC COM NEW 16411R208 4,652 58,126 SH   SOLE 4 49,449 0 8,677
CHENIERE ENERGY INC COM NEW 16411R208 9,991 124,841 SH   SOLE 7 124,841 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,972 474,476 SH   SOLE 15 344 0 474,132
CHESAPEAKE ENERGY CORP COM 165167107 15,069 655,468 SH   SOLE 2 31,721 0 623,747
CHESAPEAKE ENERGY CORP COM 165167107 3,536 153,820 SH   SOLE 4 134,674 0 19,146
CHESAPEAKE ENERGY CORP COM 165167107 7,512 326,758 SH   SOLE 7 326,758 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 957 SH   SOLE 15 957 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,944 2,260,000 PRN   SOLE 2 725,000 0 1,535,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 187 6,419 SH   SOLE 4 6,419 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,247 42,769 SH   SOLE 7 42,769 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 174 SH   SOLE 4 174 0 0
CHESAPEAKE UTILS CORP COM 165303108 15 369 SH   SOLE 7 369 0 0
CHEVRON CORP NEW COM 166764100 371,383 3,112,493 SH   SOLE 2 619,931 0 2,492,562
CHEVRON CORP NEW COM 166764100 70,712 592,625 SH   SOLE 4 524,729 0 67,896
CHEVRON CORP NEW COM 166764100 12,185 102,120 SH   SOLE 5 102,120 0 0
CHEVRON CORP NEW COM 166764100 176,167 1,476,424 SH   SOLE 7 1,476,424 0 0
CHEVRON CORP NEW COM 166764100 14,200 119,006 SH   SOLE 13 119,006 0 0
CHEVRON CORP NEW COM 166764100 77,124 646,359 SH   SOLE 15 2,800 0 643,559
CHICAGO BRIDGE & IRON CO N V COM 167250109 404 6,976 SH   SOLE 2 0 0 6,976
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,516 26,207 SH   SOLE 4 22,939 0 3,268
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,131 36,832 SH   SOLE 7 36,832 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11 198 SH   SOLE 15 156 0 42
CHICOS FAS INC COM 168615102 15 1,044 SH   SOLE 4 1,044 0 0
CHICOS FAS INC COM 168615102 89 6,023 SH   SOLE 7 6,023 0 0
CHILDRENS PL INC COM 168905107 7 150 SH   SOLE 4 150 0 0
CHILDRENS PL INC COM 168905107 25 515 SH   SOLE 7 515 0 0
CHIMERA INVT CORP COM 16934Q109 168 55,124 SH   SOLE 4 55,124 0 0
CHIMERA INVT CORP COM 16934Q109 70 23,137 SH   SOLE 7 23,137 0 0
CHIMERIX INC COM 16934W106 17 625 SH   SOLE 7 625 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 82 5,835 SH   SOLE 7 5,835 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,787 90,807 SH   SOLE 7 90,807 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 289 11,199 SH   SOLE 7 11,199 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 85 28,058 SH   SOLE 7 28,058 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,505 195,835 SH   SOLE 7 195,835 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,095 46,875 SH   SOLE 7 46,875 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 143 8,766 SH   SOLE 7 8,766 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,601 26,057 SH   SOLE 7 26,057 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,272 84,621 SH   SOLE 7 84,621 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,277 37,920 SH   SOLE 2 274 0 37,646
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,680 8,521 SH   SOLE 4 7,444 0 1,077
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,788 19,184 SH   SOLE 7 19,184 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 45 SH   SOLE 15 45 0 0
CHIQUITA BRANDS INTL INC COM 170032809 5 344 SH   SOLE 4 344 0 0
CHIQUITA BRANDS INTL INC COM 170032809 72 5,104 SH   SOLE 7 5,104 0 0
CHOICE HOTELS INTL INC COM 169905106 8 151 SH   SOLE 4 151 0 0
CHOICE HOTELS INTL INC COM 169905106 39 752 SH   SOLE 7 752 0 0
CHRISTOPHER & BANKS CORP COM 171046105 10 1,017 SH   SOLE 7 1,017 0 0
CHUBB CORP COM 171232101 30,683 336,885 SH   SOLE 2 48,144 0 288,741
CHUBB CORP COM 171232101 6,509 71,466 SH   SOLE 4 62,706 0 8,760
CHUBB CORP COM 171232101 31,461 345,423 SH   SOLE 7 345,423 0 0
CHUBB CORP COM 171232101 2,108 23,146 SH   SOLE 15 346 0 22,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 750 25,038 SH   SOLE 2 10,938 0 14,100
CHURCH & DWIGHT INC COM 171340102 2,733 38,947 SH   SOLE 2 9,858 0 29,089
CHURCH & DWIGHT INC COM 171340102 2,398 34,178 SH   SOLE 4 28,783 0 5,395
CHURCH & DWIGHT INC COM 171340102 1,120 15,960 SH   SOLE 7 15,960 0 0
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CIENA CORP COM NEW 171779309 40 2,397 SH   SOLE 7 2,397 0 0
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CIMAREX ENERGY CO COM 171798101 1,922 15,190 SH   SOLE 13 15,190 0 0
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CISCO SYS INC COM 17275R102 2,378 94,472 SH   SOLE 13 94,472 0 0
CISCO SYS INC COM 17275R102 13,550 538,327 SH   SOLE 15 7,555 0 530,772
CIT GROUP INC COM NEW 125581801 19,549 425,358 SH   SOLE 2 127,769 0 297,589
CIT GROUP INC COM NEW 125581801 8,843 192,399 SH   SOLE 4 185,917 0 6,482
CIT GROUP INC COM NEW 125581801 1,656 36,042 SH   SOLE 7 36,042 0 0
CIT GROUP INC COM NEW 125581801 1,722 37,478 SH   SOLE 13 37,478 0 0
CIT GROUP INC COM NEW 125581801 12 267 SH   SOLE 15 267 0 0
CITI TRENDS INC COM 17306X102 10 463 SH   SOLE 7 463 0 0
CITIGROUP INC COM NEW 172967424 246,851 4,763,615 SH   SOLE 2 786,110 0 3,977,505
CITIGROUP INC COM NEW 172967424 58,978 1,138,139 SH   SOLE 4 1,030,726 0 107,413
CITIGROUP INC COM NEW 172967424 100,425 1,937,950 SH   SOLE 7 1,937,950 0 0
CITIGROUP INC COM NEW 172967424 231 4,463 SH   SOLE 15 4,463 0 0
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CITIZENS INC CL A 174740100 8 1,270 SH   SOLE 7 1,270 0 0
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CITRIX SYS INC COM 177376100 3,201 44,871 SH   SOLE 4 38,543 0 6,328
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CLARCOR INC COM 179895107 2,157 34,194 SH   SOLE 7 34,194 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 12,845 478,223 SH   SOLE 7 478,223 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 12 1,600 SH   SOLE 7 1,600 0 0
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CLECO CORP NEW COM 12561W105 800 16,610 SH   SOLE 7 16,610 0 0
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CLOROX CO DEL COM 189054109 29,528 307,452 SH   SOLE 7 307,452 0 0
CLOROX CO DEL COM 189054109 18 187 SH   SOLE 15 187 0 0
CLOROX CO DEL OPTIONS 189054109 2,689 28,000 SH Call SOLE 2 28,000 0 0
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CME GROUP INC COM 12572Q105 6,210 77,670 SH   SOLE 4 66,521 0 11,149
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CMS ENERGY CORP COM 125896100 5,876 198,108 SH   SOLE 4 189,221 0 8,887
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CMS ENERGY CORP COM 125896100 5,252 177,060 SH   SOLE 13 177,060 0 0
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CNB FINL CORP PA COM 126128107 7 470 SH   SOLE 7 470 0 0
CNH INDL N V SHS N20944109 1,050 132,425 SH   SOLE 7 132,425 0 0
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COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,010 1,220,000 PRN   SOLE 4 1,220,000 0 0
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COCA COLA BOTTLING CO CONS COM 191098102 9 114 SH   SOLE 7 114 0 0
COCA COLA CO COM 191216100 231,671 5,430,640 SH   SOLE 2 565,496 0 4,865,144
COCA COLA CO COM 191216100 52,667 1,234,581 SH   SOLE 4 1,085,527 0 149,054
COCA COLA CO COM 191216100 17,810 417,481 SH   SOLE 5 417,481 0 0
COCA COLA CO COM 191216100 129,259 3,029,976 SH   SOLE 7 3,029,976 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,723 839,637 SH   SOLE 7 839,637 0 0
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COMPASS MINERALS INTL INC COM 20451N101 2,029 24,074 SH   SOLE 7 24,074 0 0
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CONTROL4 CORP COM 21240D107 4 312 SH   SOLE 7 312 0 0
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CONVERGYS CORP COM 212485106 82 4,613 SH   SOLE 7 4,613 0 0
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CONVERSANT INC COM 21249J105 51 1,503 SH   SOLE 7 1,503 0 0
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COOPER COS INC COM NEW 216648402 232 1,487 SH   SOLE 7 1,487 0 0
COOPER STD HLDGS INC COM 21676P103 19 310 SH   SOLE 7 310 0 0
COOPER TIRE & RUBR CO COM 216831107 13 436 SH   SOLE 4 436 0 0
COOPER TIRE & RUBR CO COM 216831107 112 3,911 SH   SOLE 7 3,911 0 0
COPA HOLDINGS SA CL A P31076105 441 4,113 SH   SOLE 2 0 0 4,113
COPA HOLDINGS SA CL A P31076105 2,331 21,722 SH   SOLE 4 21,722 0 0
COPA HOLDINGS SA CL A P31076105 881 8,216 SH   SOLE 7 8,216 0 0
COPA HOLDINGS SA CL A P31076105 1,502 14,004 SH   SOLE 13 14,004 0 0
COPA HOLDINGS SA CL A P31076105 2 18 SH   SOLE 15 0 0 18
COPART INC COM 217204106 20 648 SH   SOLE 4 648 0 0
COPART INC COM 217204106 80 2,540 SH   SOLE 7 2,540 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 1,737 SH   SOLE 7 1,737 0 0
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CORE LABORATORIES N V COM N22717107 1,594 10,890 SH   SOLE 4 9,277 0 1,613
CORE LABORATORIES N V COM N22717107 295 2,015 SH   SOLE 7 2,015 0 0
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CORE MARK HOLDING CO INC COM 218681104 11 205 SH   SOLE 4 205 0 0
CORE MARK HOLDING CO INC COM 218681104 28 530 SH   SOLE 7 530 0 0
CORELOGIC INC COM 21871D103 14 510 SH   SOLE 4 510 0 0
CORELOGIC INC COM 21871D103 130 4,809 SH   SOLE 7 4,809 0 0
CORELOGIC INC COM 21871D103 2,125 78,500 SH   SOLE 15 0 0 78,500
CORENERGY INFRASTRUCTURE TR COM 21870U205 9 1,165 SH   SOLE 7 1,165 0 0
CORESITE RLTY CORP COM 21870Q105 16 494 SH   SOLE 7 494 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6 168 SH   SOLE 4 168 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 42 1,220 SH   SOLE 7 1,220 0 0
CORNING INC COM 219350105 31,110 1,608,558 SH   SOLE 2 12,883 0 1,595,675
CORNING INC COM 219350105 7,372 381,204 SH   SOLE 4 336,371 0 44,833
CORNING INC COM 219350105 15,334 792,860 SH   SOLE 7 792,860 0 0
CORNING INC COM 219350105 36 1,858 SH   SOLE 15 1,858 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 10 162 SH   SOLE 4 162 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 47 777 SH   SOLE 7 777 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 254 9,869 SH   SOLE 4 9,869 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,694 65,878 SH   SOLE 7 65,878 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 174 5,053 SH   SOLE 4 5,053 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 147 4,281 SH   SOLE 7 4,281 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 6 SH   SOLE 15 0 0 6
CORVEL CORP COM 221006109 9 274 SH   SOLE 7 274 0 0
COSAN LTD SHS A G25343107 830 77,139 SH   SOLE 4 77,139 0 0
COSAN LTD SHS A G25343107 5,252 488,084 SH   SOLE 7 488,084 0 0
COSTAR GROUP INC COM 22160N109 21 133 SH   SOLE 4 133 0 0
COSTAR GROUP INC COM 22160N109 104 669 SH   SOLE 7 669 0 0
COSTCO WHSL CORP NEW COM 22160K105 81,024 646,539 SH   SOLE 2 42,743 0 603,796
COSTCO WHSL CORP NEW COM 22160K105 16,152 128,884 SH   SOLE 4 113,202 0 15,682
COSTCO WHSL CORP NEW COM 22160K105 36,723 293,036 SH   SOLE 7 293,036 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,604 20,779 SH   SOLE 13 20,779 0 0
COSTCO WHSL CORP NEW COM 22160K105 79 633 SH   SOLE 15 633 0 0
COTY INC COM CL A 222070203 26 1,561 SH   SOLE 7 1,561 0 0
COUPONS COM INC COM 22265J102 3 286 SH   SOLE 7 286 0 0
COUSINS PPTYS INC COM 222795106 300 25,120 SH   SOLE 4 25,120 0 0
COUSINS PPTYS INC COM 222795106 1,981 165,797 SH   SOLE 7 165,797 0 0
COVANCE INC COM 222816100 25 312 SH   SOLE 4 312 0 0
COVANCE INC COM 222816100 150 1,907 SH   SOLE 7 1,907 0 0
COVANCE INC COM 222816100 3 41 SH   SOLE 15 0 0 41
COVANTA HLDG CORP COM 22282E102 12 546 SH   SOLE 4 546 0 0
COVANTA HLDG CORP COM 22282E102 122 5,767 SH   SOLE 7 5,767 0 0
COVANTA HLDG CORP COM 22282E102 0 3 SH   SOLE 15 0 0 3
COVIDIEN PLC SHS G2554F113 68,691 794,020 SH   SOLE 2 216,453 0 577,567
COVIDIEN PLC SHS G2554F113 12,603 145,678 SH   SOLE 4 128,906 0 16,772
COVIDIEN PLC SHS G2554F113 24,708 285,614 SH   SOLE 7 285,614 0 0
COVIDIEN PLC SHS G2554F113 97,936 1,132,074 SH   SOLE 15 651 0 1,131,423
COWEN GROUP INC NEW CL A 223622101 12 3,110 SH   SOLE 7 3,110 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 887 57,058 SH   SOLE 7 57,058 0 0
CRA INTL INC COM 12618T105 8 304 SH   SOLE 7 304 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 137 SH   SOLE 4 137 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 153 1,482 SH   SOLE 7 1,482 0 0
CRANE CO COM 224399105 590 9,327 SH   SOLE 2 4,013 0 5,314
CRANE CO COM 224399105 284 4,490 SH   SOLE 4 4,490 0 0
CRANE CO COM 224399105 120 1,892 SH   SOLE 7 1,892 0 0
CRAWFORD & CO CL B 224633107 6 741 SH   SOLE 7 741 0 0
CRAY INC COM NEW 225223304 7 264 SH   SOLE 4 264 0 0
CRAY INC COM NEW 225223304 25 948 SH   SOLE 7 948 0 0
CREDICORP LTD COM G2519Y108 4,851 31,627 SH   SOLE 2 482 0 31,145
CREDICORP LTD COM G2519Y108 2,949 19,225 SH   SOLE 4 19,225 0 0
CREDICORP LTD COM G2519Y108 1,401 9,132 SH   SOLE 7 9,132 0 0
CREDIT ACCEP CORP MICH COM 225310101 5 41 SH   SOLE 4 41 0 0
CREDIT ACCEP CORP MICH COM 225310101 20 160 SH   SOLE 7 160 0 0
CREE INC COM 225447101 1,153 28,162 SH   SOLE 2 0 0 28,162
CREE INC COM 225447101 1,313 32,075 SH   SOLE 4 28,046 0 4,029
CREE INC COM 225447101 254 6,209 SH   SOLE 7 6,209 0 0
CREE INC COM 225447101 7 161 SH   SOLE 15 161 0 0
CROCS INC COM 227046109 7 538 SH   SOLE 4 538 0 0
CROCS INC COM 227046109 25 2,000 SH   SOLE 7 2,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 8 878 SH   SOLE 7 878 0 0
CROWN CASTLE INTL CORP COM 228227104 51,889 644,338 SH   SOLE 2 59,548 0 584,790
CROWN CASTLE INTL CORP COM 228227104 8,613 106,950 SH   SOLE 4 95,401 0 11,549
CROWN CASTLE INTL CORP COM 228227104 29,480 366,076 SH   SOLE 7 366,076 0 0
CROWN CASTLE INTL CORP COM 228227104 44,096 547,578 SH   SOLE 15 481 0 547,097
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 989 9,403 SH   SOLE 4 9,403 0 0
CROWN HOLDINGS INC COM 228368106 1,170 26,280 SH   SOLE 2 0 0 26,280
CROWN HOLDINGS INC COM 228368106 4,871 109,410 SH   SOLE 4 104,353 0 5,057
CROWN HOLDINGS INC COM 228368106 628 14,106 SH   SOLE 7 14,106 0 0
CRYOLIFE INC COM 228903100 8 803 SH   SOLE 7 803 0 0
CSG SYS INTL INC COM 126349109 9 333 SH   SOLE 4 333 0 0
CSG SYS INTL INC COM 126349109 20 778 SH   SOLE 7 778 0 0
CSS INDS INC COM 125906107 7 309 SH   SOLE 7 309 0 0
CST BRANDS INC COM 12646R105 17 463 SH   SOLE 4 463 0 0
CST BRANDS INC COM 12646R105 256 7,129 SH   SOLE 7 7,129 0 0
CSX CORP COM 126408103 40,735 1,270,579 SH   SOLE 2 79,366 0 1,191,213
CSX CORP COM 126408103 8,910 277,901 SH   SOLE 4 242,578 0 35,323
CSX CORP COM 126408103 19,544 609,602 SH   SOLE 7 609,602 0 0
CSX CORP COM 126408103 46 1,450 SH   SOLE 15 1,450 0 0
CTI BIOPHARMA CORP COM 12648L106 8 3,458 SH   SOLE 7 3,458 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,482 26,103 SH   SOLE 7 26,103 0 0
CTS CORP COM 126501105 6 379 SH   SOLE 4 379 0 0
CTS CORP COM 126501105 13 804 SH   SOLE 7 804 0 0
CUBESMART COM 229663109 314 17,491 SH   SOLE 4 17,491 0 0
CUBESMART COM 229663109 2,061 114,618 SH   SOLE 7 114,618 0 0
CUBIC CORP COM 229669106 5 110 SH   SOLE 4 110 0 0
CUBIC CORP COM 229669106 21 443 SH   SOLE 7 443 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 927 13,972 SH   SOLE 4 13,972 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 111 1,677 SH   SOLE 7 1,677 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4 53 SH   SOLE 15 0 0 53
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 762 327,000 PRN   SOLE 4 327,000 0 0
CULLEN FROST BANKERS INC COM 229899109 19 249 SH   SOLE 4 249 0 0
CULLEN FROST BANKERS INC COM 229899109 4,586 59,938 SH   SOLE 7 59,938 0 0
CUMMINS INC COM 231021106 35,443 268,547 SH   SOLE 2 51,194 0 217,353
CUMMINS INC COM 231021106 7,665 58,075 SH   SOLE 4 51,869 0 6,206
CUMMINS INC COM 231021106 15,027 113,860 SH   SOLE 7 113,860 0 0
CUMMINS INC COM 231021106 35 265 SH   SOLE 15 265 0 0
CUMULUS MEDIA INC CL A 231082108 3 685 SH   SOLE 4 685 0 0
CUMULUS MEDIA INC CL A 231082108 13 3,159 SH   SOLE 7 3,159 0 0
CURTISS WRIGHT CORP COM 231561101 15 230 SH   SOLE 4 230 0 0
CURTISS WRIGHT CORP COM 231561101 122 1,850 SH   SOLE 7 1,850 0 0
CUSTOMERS BANCORP INC COM 23204G100 12 641 SH   SOLE 7 641 0 0
CVB FINL CORP COM 126600105 10 721 SH   SOLE 4 721 0 0
CVB FINL CORP COM 126600105 34 2,343 SH   SOLE 7 2,343 0 0
CVENT INC COM 23247G109 11 433 SH   SOLE 7 433 0 0
CVR ENERGY INC COM 12662P108 9 194 SH   SOLE 4 194 0 0
CVR ENERGY INC COM 12662P108 16 350 SH   SOLE 7 350 0 0
CVR PARTNERS LP COM 126633106 893 65,076 SH   SOLE 7 65,076 0 0
CVS HEALTH CORP COM 126650100 158,627 1,993,051 SH   SOLE 2 233,070 0 1,759,981
CVS HEALTH CORP COM 126650100 37,854 475,616 SH   SOLE 4 433,608 0 42,008
CVS HEALTH CORP COM 126650100 60,555 760,841 SH   SOLE 7 760,841 0 0
CVS HEALTH CORP COM 126650100 4,159 52,257 SH   SOLE 13 52,257 0 0
CVS HEALTH CORP COM 126650100 2,359 29,644 SH   SOLE 15 1,682 0 27,962
CYBERARK SOFTWARE LTD SHS M2682V108 8 250 SH   SOLE 7 250 0 0
CYBERONICS INC COM 23251P102 9 168 SH   SOLE 4 168 0 0
CYBERONICS INC COM 23251P102 32 622 SH   SOLE 7 622 0 0
CYNOSURE INC CL A 232577205 1 42 SH   SOLE 4 42 0 0
CYNOSURE INC CL A 232577205 12 549 SH   SOLE 7 549 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 962 SH   SOLE 4 962 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 35 3,578 SH   SOLE 7 3,578 0 0
CYRUSONE INC COM 23283R100 7 277 SH   SOLE 4 277 0 0
CYRUSONE INC COM 23283R100 12 496 SH   SOLE 7 496 0 0
CYS INVTS INC COM 12673A108 10 1,253 SH   SOLE 4 1,253 0 0
CYS INVTS INC COM 12673A108 94 11,453 SH   SOLE 7 11,453 0 0
CYTEC INDS INC COM 232820100 1,750 37,014 SH   SOLE 2 21,802 0 15,212
CYTEC INDS INC COM 232820100 440 9,295 SH   SOLE 4 9,295 0 0
CYTEC INDS INC COM 232820100 148 3,124 SH   SOLE 7 3,124 0 0
CYTOKINETICS INC COM NEW 23282W605 5 1,350 SH   SOLE 7 1,350 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 1,786 SH   SOLE 7 1,786 0 0
CYTRX CORP COM PAR $.001 232828509 4 1,504 SH   SOLE 7 1,504 0 0
D R HORTON INC COM 23331A109 7,688 374,653 SH   SOLE 2 2,941 0 371,712
D R HORTON INC COM 23331A109 1,423 69,359 SH   SOLE 4 59,625 0 9,734
D R HORTON INC COM 23331A109 4,215 205,396 SH   SOLE 7 205,396 0 0
D R HORTON INC COM 23331A109 10 482 SH   SOLE 15 482 0 0
DAKTRONICS INC COM 234264109 3 251 SH   SOLE 4 251 0 0
DAKTRONICS INC COM 234264109 12 952 SH   SOLE 7 952 0 0
DANA HLDG CORP COM 235825205 17 909 SH   SOLE 4 909 0 0
DANA HLDG CORP COM 235825205 154 8,032 SH   SOLE 7 8,032 0 0
DANAHER CORP DEL COM 235851102 111,173 1,463,183 SH   SOLE 2 262,771 0 1,200,412
DANAHER CORP DEL COM 235851102 20,125 264,866 SH   SOLE 4 241,412 0 23,454
DANAHER CORP DEL COM 235851102 35,433 466,346 SH   SOLE 7 466,346 0 0
DANAHER CORP DEL COM 235851102 5,749 75,661 SH   SOLE 13 75,661 0 0
DANAHER CORP DEL COM 235851102 65 857 SH   SOLE 15 857 0 0
DARDEN RESTAURANTS INC COM 237194105 7,597 147,638 SH   SOLE 2 1,166 0 146,472
DARDEN RESTAURANTS INC COM 237194105 1,712 33,260 SH   SOLE 4 27,833 0 5,427
DARDEN RESTAURANTS INC COM 237194105 5,408 105,099 SH   SOLE 7 105,099 0 0
DARDEN RESTAURANTS INC COM 237194105 10 190 SH   SOLE 15 190 0 0
DARLING INGREDIENTS INC COM 237266101 13 734 SH   SOLE 4 734 0 0
DARLING INGREDIENTS INC COM 237266101 108 5,905 SH   SOLE 7 5,905 0 0
DATALINK CORP COM 237934104 5 501 SH   SOLE 7 501 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,021 219,039 SH   SOLE 2 6,599 0 212,440
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,984 40,805 SH   SOLE 4 34,207 0 6,598
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,137 111,251 SH   SOLE 7 111,251 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,415 292,793 SH   SOLE 15 308 0 292,485
DAWSON GEOPHYSICAL CO COM 239359102 4 227 SH   SOLE 7 227 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 295 39,292 SH   SOLE 4 39,292 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,976 263,157 SH   SOLE 7 263,157 0 0
DDR CORP COM 23317H102 615 36,744 SH   SOLE 4 36,744 0 0
DDR CORP COM 23317H102 4,013 239,896 SH   SOLE 7 239,896 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 13 305 SH   SOLE 4 305 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 53 1,217 SH   SOLE 7 1,217 0 0
DEAN FOODS CO NEW COM NEW 242370203 10 725 SH   SOLE 4 725 0 0
DEAN FOODS CO NEW COM NEW 242370203 183 13,802 SH   SOLE 7 13,802 0 0
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DECKERS OUTDOOR CORP COM 243537107 77 791 SH   SOLE 7 791 0 0
DECKERS OUTDOOR CORP COM 243537107 22,956 236,220 SH   SOLE 15 0 0 236,220
DEERE & CO COM 244199105 37,810 461,156 SH   SOLE 2 3,266 0 457,890
DEERE & CO COM 244199105 7,618 92,919 SH   SOLE 4 79,713 0 13,206
DEERE & CO COM 244199105 31,596 385,366 SH   SOLE 7 385,366 0 0
DEERE & CO COM 244199105 40 485 SH   SOLE 15 485 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 11 572 SH   SOLE 7 572 0 0
DELEK US HLDGS INC COM 246647101 10 312 SH   SOLE 4 312 0 0
DELEK US HLDGS INC COM 246647101 93 2,801 SH   SOLE 7 2,801 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25,250 411,645 SH   SOLE 2 14,971 0 396,674
DELPHI AUTOMOTIVE PLC SHS G27823106 6,860 111,839 SH   SOLE 4 101,242 0 10,597
DELPHI AUTOMOTIVE PLC SHS G27823106 10,874 177,281 SH   SOLE 7 177,281 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26 431 SH   SOLE 15 431 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63,658 1,760,937 SH   SOLE 2 181,127 0 1,579,810
DELTA AIR LINES INC DEL COM NEW 247361702 6,478 179,189 SH   SOLE 4 171,197 0 7,992
DELTA AIR LINES INC DEL COM NEW 247361702 21,947 607,110 SH   SOLE 7 607,110 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,406 149,557 SH   SOLE 13 149,557 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,414 39,118 SH   SOLE 15 303 0 38,815
DELTA AIR LINES INC DEL OPTIONS 247361702 253 7,000 SH Put SOLE 2 7,000 0 0
DELTIC TIMBER CORP COM 247850100 6 91 SH   SOLE 4 91 0 0
DELTIC TIMBER CORP COM 247850100 17 271 SH   SOLE 7 271 0 0
DELUXE CORP COM 248019101 15 270 SH   SOLE 4 270 0 0
DELUXE CORP COM 248019101 540 9,793 SH   SOLE 7 9,793 0 0
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DEMANDWARE INC COM 24802Y105 35 691 SH   SOLE 7 691 0 0
DENBURY RES INC COM NEW 247916208 9,136 607,846 SH   SOLE 2 176,860 0 430,986
DENBURY RES INC COM NEW 247916208 1,398 93,024 SH   SOLE 4 79,753 0 13,271
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DENDREON CORP COM 24823Q107 1 1,005 SH   SOLE 4 1,005 0 0
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DENNYS CORP COM 24869P104 8 1,129 SH   SOLE 4 1,129 0 0
DENNYS CORP COM 24869P104 16 2,267 SH   SOLE 7 2,267 0 0
DENTSPLY INTL INC NEW COM 249030107 9,774 214,342 SH   SOLE 2 47,938 0 166,404
DENTSPLY INTL INC NEW COM 249030107 1,490 32,678 SH   SOLE 4 27,863 0 4,815
DENTSPLY INTL INC NEW COM 249030107 4,073 89,320 SH   SOLE 7 89,320 0 0
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DEPOMED INC COM 249908104 20 1,307 SH   SOLE 7 1,307 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 5 596 SH   SOLE 7 596 0 0
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DESTINATION XL GROUP INC COM 25065K104 6 1,231 SH   SOLE 7 1,231 0 0
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DEVON ENERGY CORP NEW COM 25179M103 11,593 170,033 SH   SOLE 4 156,644 0 13,389
DEVON ENERGY CORP NEW COM 25179M103 21,002 308,042 SH   SOLE 7 308,042 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,350 137,139 SH   SOLE 13 137,139 0 0
DEVON ENERGY CORP NEW COM 25179M103 40 589 SH   SOLE 15 589 0 0
DEVRY ED GROUP INC COM 251893103 10 245 SH   SOLE 4 245 0 0
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DEXCOM INC COM 252131107 2,907 72,700 SH   SOLE 2 72,700 0 0
DEXCOM INC COM 252131107 18 439 SH   SOLE 4 439 0 0
DEXCOM INC COM 252131107 69 1,717 SH   SOLE 7 1,717 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10 1,631 SH   SOLE 7 1,631 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,285 11,135 SH   SOLE 4 11,135 0 0
DIAMOND FOODS INC COM 252603105 5 180 SH   SOLE 4 180 0 0
DIAMOND FOODS INC COM 252603105 15 524 SH   SOLE 7 524 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 101 SH   SOLE 7 101 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 547 15,951 SH   SOLE 4 13,590 0 2,361
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,568 45,745 SH   SOLE 7 45,745 0 0
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DIAMOND RESORTS INTL INC COM 25272T104 18 797 SH   SOLE 7 797 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,054 40,837 SH   SOLE 4 40,837 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 297 23,418 SH   SOLE 4 23,418 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,970 155,381 SH   SOLE 7 155,381 0 0
DIANA SHIPPING INC COM Y2066G104 783 87,600 SH   SOLE 4 87,600 0 0
DICE HLDGS INC COM 253017107 9 1,050 SH   SOLE 7 1,050 0 0
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DICKS SPORTING GOODS INC COM 253393102 2,030 46,255 SH   SOLE 4 42,976 0 3,279
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DIGI INTL INC COM 253798102 6 791 SH   SOLE 7 791 0 0
DIGIMARC CORP NEW COM 25381B101 4 204 SH   SOLE 7 204 0 0
DIGITAL RIV INC COM 25388B104 4 250 SH   SOLE 4 250 0 0
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DIGITAL RLTY TR INC COM 253868103 1,471 23,575 SH   SOLE 2 0 0 23,575
DIGITAL RLTY TR INC COM 253868103 2,963 47,500 SH   SOLE 4 42,946 0 4,554
DIGITAL RLTY TR INC COM 253868103 7,718 123,723 SH   SOLE 7 123,723 0 0
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DIGITALGLOBE INC COM NEW 25389M877 12 413 SH   SOLE 4 413 0 0
DIGITALGLOBE INC COM NEW 25389M877 49 1,723 SH   SOLE 7 1,723 0 0
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DIME CMNTY BANCSHARES COM 253922108 4 281 SH   SOLE 4 281 0 0
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DIODES INC COM 254543101 25 1,050 SH   SOLE 4 1,050 0 0
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DIRECTV COM 25490A309 78,243 904,329 SH   SOLE 2 58,130 0 846,199
DIRECTV COM 25490A309 18,938 218,891 SH   SOLE 4 202,742 0 16,149
DIRECTV COM 25490A309 30,460 352,056 SH   SOLE 7 352,056 0 0
DIRECTV COM 25490A309 5,976 69,065 SH   SOLE 13 69,065 0 0
DIRECTV COM 25490A309 63 725 SH   SOLE 15 725 0 0
DISCOVER FINL SVCS COM 254709108 51,307 796,811 SH   SOLE 2 89,718 0 707,093
DISCOVER FINL SVCS COM 254709108 10,155 157,707 SH   SOLE 4 140,174 0 17,533
DISCOVER FINL SVCS COM 254709108 18,200 282,654 SH   SOLE 7 282,654 0 0
DISCOVER FINL SVCS COM 254709108 43 665 SH   SOLE 15 665 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,003 343,983 SH   SOLE 2 165,901 0 178,082
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,323 35,003 SH   SOLE 4 30,045 0 4,958
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,965 131,338 SH   SOLE 7 131,338 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 213 SH   SOLE 15 213 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21,487 576,363 SH   SOLE 2 185,199 0 391,164
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,720 260,738 SH   SOLE 4 249,560 0 11,178
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,492 200,965 SH   SOLE 7 200,965 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 406 SH   SOLE 15 406 0 0
DISH NETWORK CORP CL A 25470M109 2,725 42,200 SH   SOLE 2 0 0 42,200
DISH NETWORK CORP CL A 25470M109 4,342 67,235 SH   SOLE 4 60,054 0 7,181
DISH NETWORK CORP CL A 25470M109 1,014 15,694 SH   SOLE 7 15,694 0 0
DISH NETWORK CORP CL A 25470M109 48,060 744,194 SH   SOLE 15 302 0 743,892
DISNEY WALT CO COM DISNEY 254687106 188,604 2,118,428 SH   SOLE 2 20,888 0 2,097,540
DISNEY WALT CO COM DISNEY 254687106 41,209 462,866 SH   SOLE 4 403,819 0 59,047
DISNEY WALT CO COM DISNEY 254687106 84,936 954,019 SH   SOLE 7 954,019 0 0
DISNEY WALT CO COM DISNEY 254687106 226 2,540 SH   SOLE 15 2,540 0 0
DOLBY LABORATORIES INC COM 25659T107 8 183 SH   SOLE 4 183 0 0
DOLBY LABORATORIES INC COM 25659T107 44 1,043 SH   SOLE 7 1,043 0 0
DOLLAR GEN CORP NEW COM 256677105 37,602 615,318 SH   SOLE 2 119,510 0 495,808
DOLLAR GEN CORP NEW COM 256677105 8,289 135,640 SH   SOLE 4 124,963 0 10,677
DOLLAR GEN CORP NEW COM 256677105 14,423 236,013 SH   SOLE 7 236,013 0 0
DOLLAR GEN CORP NEW COM 256677105 5,383 88,090 SH   SOLE 13 88,090 0 0
DOLLAR GEN CORP NEW COM 256677105 25 406 SH   SOLE 15 406 0 0
DOLLAR TREE INC COM 256746108 22,978 409,810 SH   SOLE 2 79,282 0 330,528
DOLLAR TREE INC COM 256746108 5,344 95,318 SH   SOLE 4 87,435 0 7,883
DOLLAR TREE INC COM 256746108 9,097 162,240 SH   SOLE 7 162,240 0 0
DOLLAR TREE INC COM 256746108 3,143 56,059 SH   SOLE 13 56,059 0 0
DOLLAR TREE INC COM 256746108 17 296 SH   SOLE 15 296 0 0
DOMINION RES INC VA NEW COM 25746U109 58,502 846,757 SH   SOLE 2 110,244 0 736,513
DOMINION RES INC VA NEW COM 25746U109 12,387 179,281 SH   SOLE 4 158,196 0 21,085
DOMINION RES INC VA NEW COM 25746U109 27,705 400,995 SH   SOLE 7 400,995 0 0
DOMINION RES INC VA NEW COM 25746U109 57 831 SH   SOLE 15 831 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 499 10,000 SH   SOLE 4 10,000 0 0
DOMINOS PIZZA INC COM 25754A201 7,102 92,281 SH   SOLE 2 38,248 0 54,033
DOMINOS PIZZA INC COM 25754A201 3,534 45,917 SH   SOLE 4 45,917 0 0
DOMINOS PIZZA INC COM 25754A201 99 1,289 SH   SOLE 7 1,289 0 0
DOMINOS PIZZA INC COM 25754A201 5 63 SH   SOLE 15 0 0 63
DOMTAR CORP COM NEW 257559203 1,347 38,350 SH   SOLE 2 38,350 0 0
DOMTAR CORP COM NEW 257559203 15 414 SH   SOLE 4 414 0 0
DOMTAR CORP COM NEW 257559203 674 19,195 SH   SOLE 7 19,195 0 0
DONALDSON INC COM 257651109 25 612 SH   SOLE 4 612 0 0
DONALDSON INC COM 257651109 182 4,480 SH   SOLE 7 4,480 0 0
DONNELLEY R R & SONS CO COM 257867101 1,961 119,120 SH   SOLE 2 66,183 0 52,937
DONNELLEY R R & SONS CO COM 257867101 479 29,096 SH   SOLE 4 29,096 0 0
DONNELLEY R R & SONS CO COM 257867101 591 35,917 SH   SOLE 7 35,917 0 0
DORMAN PRODUCTS INC COM 258278100 5 128 SH   SOLE 4 128 0 0
DORMAN PRODUCTS INC COM 258278100 25 613 SH   SOLE 7 613 0 0
DOT HILL SYS CORP COM 25848T109 6 1,500 SH   SOLE 7 1,500 0 0
DOUGLAS DYNAMICS INC COM 25960R105 11 583 SH   SOLE 7 583 0 0
DOUGLAS EMMETT INC COM 25960P109 417 16,230 SH   SOLE 4 16,230 0 0
DOUGLAS EMMETT INC COM 25960P109 3,045 118,609 SH   SOLE 7 118,609 0 0
DOVER CORP COM 260003108 18,457 229,761 SH   SOLE 2 1,517 0 228,244
DOVER CORP COM 260003108 3,969 49,404 SH   SOLE 4 43,534 0 5,870
DOVER CORP COM 260003108 22,882 284,847 SH   SOLE 7 284,847 0 0
DOVER CORP COM 260003108 19 240 SH   SOLE 15 240 0 0
DOW CHEM CO COM 260543103 85,145 1,623,674 SH   SOLE 2 222,068 0 1,401,606
DOW CHEM CO COM 260543103 22,551 430,042 SH   SOLE 4 386,471 0 43,571
DOW CHEM CO COM 260543103 36,400 694,130 SH   SOLE 7 694,130 0 0
DOW CHEM CO COM 260543103 1,025 19,551 SH   SOLE 15 1,718 0 17,833
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,367 316,703 SH   SOLE 2 67,314 0 249,389
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,029 78,205 SH   SOLE 4 65,094 0 13,111
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,680 134,972 SH   SOLE 7 134,972 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 291 4,525 SH   SOLE 13 4,525 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,558 70,882 SH   SOLE 15 281 0 70,601
DR REDDYS LABS LTD ADR 256135203 3,291 62,626 SH   SOLE 2 0 0 62,626
DR REDDYS LABS LTD ADR 256135203 876 16,665 SH   SOLE 7 16,665 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 14 517 SH   SOLE 4 517 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 47 1,727 SH   SOLE 7 1,727 0 0
DRESSER-RAND GROUP INC COM 261608103 17 207 SH   SOLE 2 0 0 207
DRESSER-RAND GROUP INC COM 261608103 31 373 SH   SOLE 4 373 0 0
DRESSER-RAND GROUP INC COM 261608103 236 2,868 SH   SOLE 7 2,868 0 0
DREW INDS INC COM NEW 26168L205 9 218 SH   SOLE 4 218 0 0
DREW INDS INC COM NEW 26168L205 24 560 SH   SOLE 7 560 0 0
DRIL-QUIP INC COM 262037104 21 237 SH   SOLE 4 237 0 0
DRIL-QUIP INC COM 262037104 83 924 SH   SOLE 7 924 0 0
DRYSHIPS INC SHS Y2109Q101 42 17,130 SH   SOLE 7 17,130 0 0
DST SYS INC DEL COM 233326107 349 4,156 SH   SOLE 2 2,171 0 1,985
DST SYS INC DEL COM 233326107 586 6,985 SH   SOLE 4 6,985 0 0
DST SYS INC DEL COM 233326107 201 2,395 SH   SOLE 7 2,395 0 0
DST SYS INC DEL COM 233326107 4 51 SH   SOLE 15 51 0 0
DSW INC CL A 23334L102 2,265 75,238 SH   SOLE 2 38,649 0 36,589
DSW INC CL A 23334L102 383 12,723 SH   SOLE 4 12,723 0 0
DSW INC CL A 23334L102 51 1,710 SH   SOLE 7 1,710 0 0
DSW INC CL A 23334L102 25,149 835,232 SH   SOLE 15 0 0 835,232
DTE ENERGY CO COM 233331107 17,823 234,272 SH   SOLE 2 10,226 0 224,046
DTE ENERGY CO COM 233331107 5,455 71,706 SH   SOLE 4 65,351 0 6,355
DTE ENERGY CO COM 233331107 10,481 137,768 SH   SOLE 7 137,768 0 0
DTE ENERGY CO COM 233331107 19 254 SH   SOLE 15 254 0 0
DTS INC COM 23335C101 4 147 SH   SOLE 4 147 0 0
DTS INC COM 23335C101 12 485 SH   SOLE 7 485 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 94,682 1,319,430 SH   SOLE 2 219,418 0 1,100,012
DU PONT E I DE NEMOURS & CO COM 263534109 16,368 228,088 SH   SOLE 4 194,271 0 33,817
DU PONT E I DE NEMOURS & CO COM 263534109 53,048 739,240 SH   SOLE 7 739,240 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 95 1,322 SH   SOLE 15 1,322 0 0
DUCOMMUN INC DEL COM 264147109 11 418 SH   SOLE 7 418 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 69,055 923,559 SH   SOLE 2 56,661 0 866,898
DUKE ENERGY CORP NEW COM NEW 26441C204 16,555 221,415 SH   SOLE 4 195,616 0 25,799
DUKE ENERGY CORP NEW COM NEW 26441C204 36,267 485,046 SH   SOLE 7 485,046 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 76 1,016 SH   SOLE 15 1,016 0 0
DUKE REALTY CORP COM NEW 264411505 1,248 72,640 SH   SOLE 2 0 0 72,640
DUKE REALTY CORP COM NEW 264411505 2,088 121,558 SH   SOLE 4 107,886 0 13,672
DUKE REALTY CORP COM NEW 264411505 4,811 280,055 SH   SOLE 7 280,055 0 0
DUKE REALTY CORP COM NEW 264411505 8 491 SH   SOLE 15 491 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,561 47,344 SH   SOLE 2 331 0 47,013
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,386 11,796 SH   SOLE 4 10,287 0 1,509
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,744 23,359 SH   SOLE 7 23,359 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 52 SH   SOLE 15 52 0 0
DUNKIN BRANDS GROUP INC COM 265504100 20 439 SH   SOLE 4 439 0 0
DUNKIN BRANDS GROUP INC COM 265504100 109 2,432 SH   SOLE 7 2,432 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,884 143,650 SH   SOLE 2 0 0 143,650
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,683 62,253 SH   SOLE 4 62,253 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,926 71,231 SH   SOLE 7 71,231 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,081 39,985 SH   SOLE 13 39,985 0 0
DURATA THERAPEUTICS INC COM 26658A107 5 430 SH   SOLE 7 430 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 22 302 SH   SOLE 7 302 0 0
DYAX CORP COM 26746E103 843 83,300 SH   SOLE 2 83,300 0 0
DYAX CORP COM 26746E103 10 1,033 SH   SOLE 4 1,033 0 0
DYAX CORP COM 26746E103 31 3,074 SH   SOLE 7 3,074 0 0
DYCOM INDS INC COM 267475101 6 202 SH   SOLE 4 202 0 0
DYCOM INDS INC COM 267475101 220 7,176 SH   SOLE 7 7,176 0 0
DYNAMIC MATLS CORP COM 267888105 7 349 SH   SOLE 7 349 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 11 7,647 SH   SOLE 7 7,647 0 0
DYNEGY INC NEW DEL COM 26817R108 7 246 SH   SOLE 4 246 0 0
DYNEGY INC NEW DEL COM 26817R108 144 4,973 SH   SOLE 7 4,973 0 0
E M C CORP MASS COM 268648102 77,459 2,647,266 SH   SOLE 2 199,930 0 2,447,336
E M C CORP MASS COM 268648102 16,445 562,032 SH   SOLE 4 488,102 0 73,930
E M C CORP MASS COM 268648102 35,910 1,227,256 SH   SOLE 7 1,227,256 0 0
E M C CORP MASS COM 268648102 86 2,946 SH   SOLE 15 2,946 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,568 335,011 SH   SOLE 2 52,698 0 282,313
E TRADE FINANCIAL CORP COM NEW 269246401 39 1,725 SH   SOLE 4 1,725 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,013 177,666 SH   SOLE 7 177,666 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 4,492 2,050,000 PRN   SOLE 2 748,000 0 1,302,000
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 231 18,939 SH   SOLE 7 18,939 0 0
E2OPEN INC COM 29788A104 5 578 SH   SOLE 7 578 0 0
EAGLE BANCORP INC MD COM 268948106 17 531 SH   SOLE 7 531 0 0
EAGLE MATERIALS INC COM 26969P108 21 203 SH   SOLE 4 203 0 0
EAGLE MATERIALS INC COM 26969P108 116 1,135 SH   SOLE 7 1,135 0 0
EARTHLINK HLDGS CORP COM 27033X101 3 810 SH   SOLE 4 810 0 0
EARTHLINK HLDGS CORP COM 27033X101 9 2,742 SH   SOLE 7 2,742 0 0
EAST WEST BANCORP INC COM 27579R104 31 911 SH   SOLE 4 911 0 0
EAST WEST BANCORP INC COM 27579R104 164 4,818 SH   SOLE 7 4,818 0 0
EASTGROUP PPTY INC COM 277276101 233 3,846 SH   SOLE 4 3,846 0 0
EASTGROUP PPTY INC COM 277276101 1,489 24,576 SH   SOLE 7 24,576 0 0
EASTMAN CHEM CO COM 277432100 40,972 506,511 SH   SOLE 2 94,688 0 411,823
EASTMAN CHEM CO COM 277432100 10,511 129,940 SH   SOLE 4 124,785 0 5,155
EASTMAN CHEM CO COM 277432100 8,914 110,199 SH   SOLE 7 110,199 0 0
EASTMAN CHEM CO COM 277432100 2,363 29,211 SH   SOLE 13 29,211 0 0
EASTMAN CHEM CO COM 277432100 17 215 SH   SOLE 15 215 0 0
EASTMAN KODAK CO COM NEW 277461406 9 400 SH   SOLE 7 400 0 0
EATON CORP PLC SHS G29183103 37,370 589,716 SH   SOLE 2 4,342 0 585,374
EATON CORP PLC SHS G29183103 10,148 160,132 SH   SOLE 4 143,777 0 16,355
EATON CORP PLC SHS G29183103 18,814 296,899 SH   SOLE 7 296,899 0 0
EATON CORP PLC SHS G29183103 8,055 127,114 SH   SOLE 15 680 0 126,434
EATON VANCE CORP COM NON VTG 278265103 910 24,125 SH   SOLE 2 0 0 24,125
EATON VANCE CORP COM NON VTG 278265103 1,136 30,114 SH   SOLE 4 24,867 0 5,247
EATON VANCE CORP COM NON VTG 278265103 4,769 126,407 SH   SOLE 7 126,407 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,457 100,000 SH   SOLE 2 100,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 27 4,183 SH   SOLE 2 4,183 0 0
EBAY INC COM 278642103 91,239 1,611,136 SH   SOLE 2 121,645 0 1,489,491
EBAY INC COM 278642103 25,546 451,100 SH   SOLE 4 410,413 0 40,687
EBAY INC COM 278642103 39,435 696,366 SH   SOLE 7 696,366 0 0
EBAY INC COM 278642103 108,697 1,919,430 SH   SOLE 15 1,675 0 1,917,755
EBIX INC COM NEW 278715206 4 282 SH   SOLE 4 282 0 0
EBIX INC COM NEW 278715206 10 706 SH   SOLE 7 706 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 14 577 SH   SOLE 7 577 0 0
ECHOSTAR CORP CL A 278768106 7 147 SH   SOLE 4 147 0 0
ECHOSTAR CORP CL A 278768106 97 1,983 SH   SOLE 7 1,983 0 0
ECHOSTAR CORP CL A 278768106 4,077 83,623 SH   SOLE 15 0 0 83,623
ECLIPSE RES CORP COM 27890G100 747 44,954 SH   SOLE 4 44,954 0 0
ECLIPSE RES CORP COM 27890G100 16 976 SH   SOLE 7 976 0 0
ECOLAB INC COM 278865100 40,654 354,038 SH   SOLE 2 28,876 0 325,162
ECOLAB INC COM 278865100 8,139 70,880 SH   SOLE 4 60,874 0 10,006
ECOLAB INC COM 278865100 35,035 305,101 SH   SOLE 7 305,101 0 0
ECOLAB INC COM 278865100 45 390 SH   SOLE 15 390 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,962 94,722 SH   SOLE 2 0 0 94,722
ECOPETROL S A SPONSORED ADS 279158109 34 1,103 SH   SOLE 7 1,103 0 0
EDISON INTL COM 281020107 25,146 449,686 SH   SOLE 2 32,087 0 417,599
EDISON INTL COM 281020107 6,458 115,492 SH   SOLE 4 104,141 0 11,351
EDISON INTL COM 281020107 12,616 225,605 SH   SOLE 7 225,605 0 0
EDISON INTL COM 281020107 26 469 SH   SOLE 15 469 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1 635 SH   SOLE 7 635 0 0
EDUCATION RLTY TR INC COM 28140H104 173 16,784 SH   SOLE 4 16,784 0 0
EDUCATION RLTY TR INC COM 28140H104 1,007 97,927 SH   SOLE 7 97,927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,664 221,867 SH   SOLE 2 90,796 0 131,071
EDWARDS LIFESCIENCES CORP COM 28176E108 3,016 29,524 SH   SOLE 4 25,629 0 3,895
EDWARDS LIFESCIENCES CORP COM 28176E108 6,707 65,658 SH   SOLE 7 65,658 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 151 SH   SOLE 15 151 0 0
EHEALTH INC COM 28238P109 11 465 SH   SOLE 7 465 0 0
EL PASO ELEC CO COM NEW 283677854 13 345 SH   SOLE 4 345 0 0
EL PASO ELEC CO COM NEW 283677854 421 11,528 SH   SOLE 7 11,528 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 145 SH   SOLE 7 145 0 0
ELECTRO RENT CORP COM 285218103 6 469 SH   SOLE 7 469 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 202 SH   SOLE 4 202 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 5 674 SH   SOLE 7 674 0 0
ELECTRONIC ARTS INC COM 285512109 16,310 458,013 SH   SOLE 2 36,843 0 421,170
ELECTRONIC ARTS INC COM 285512109 5,141 144,361 SH   SOLE 4 134,541 0 9,820
ELECTRONIC ARTS INC COM 285512109 6,806 191,133 SH   SOLE 7 191,133 0 0
ELECTRONIC ARTS INC COM 285512109 39,527 1,109,999 SH   SOLE 15 432 0 1,109,567
ELECTRONICS FOR IMAGING INC COM 286082102 9 210 SH   SOLE 4 210 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 48 1,078 SH   SOLE 7 1,078 0 0
ELIZABETH ARDEN INC COM 28660G106 3 197 SH   SOLE 4 197 0 0
ELIZABETH ARDEN INC COM 28660G106 10 578 SH   SOLE 7 578 0 0
ELLIE MAE INC COM 28849P100 21 651 SH   SOLE 7 651 0 0
ELLIS PERRY INTL INC COM 288853104 7 358 SH   SOLE 7 358 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,230 31,368 SH   SOLE 7 31,368 0 0
EMCOR GROUP INC COM 29084Q100 14 347 SH   SOLE 4 347 0 0
EMCOR GROUP INC COM 29084Q100 131 3,267 SH   SOLE 7 3,267 0 0
EMERALD OIL INC COM NEW 29101U209 8 1,340 SH   SOLE 7 1,340 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 200 SH   SOLE 4 200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 626 SH   SOLE 7 626 0 0
EMERSON ELEC CO COM 291011104 60,462 966,153 SH   SOLE 2 25,426 0 940,727
EMERSON ELEC CO COM 291011104 12,608 201,476 SH   SOLE 4 175,692 0 25,784
EMERSON ELEC CO COM 291011104 44,627 713,117 SH   SOLE 7 713,117 0 0
EMERSON ELEC CO COM 291011104 63 1,013 SH   SOLE 15 1,013 0 0
EMPIRE DIST ELEC CO COM 291641108 263 10,874 SH   SOLE 4 10,874 0 0
EMPIRE DIST ELEC CO COM 291641108 24 1,008 SH   SOLE 7 1,008 0 0
EMPIRE ST RLTY TR INC CL A 292104106 139 9,280 SH   SOLE 4 9,280 0 0
EMPIRE ST RLTY TR INC CL A 292104106 909 60,549 SH   SOLE 7 60,549 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5 272 SH   SOLE 4 272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 16 807 SH   SOLE 7 807 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,833 41,700 SH   SOLE 2 0 0 41,700
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 189 4,293 SH   SOLE 7 4,293 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 523 75,626 SH   SOLE 7 75,626 0 0
EMULEX CORP COM NEW 292475209 3 621 SH   SOLE 4 621 0 0
EMULEX CORP COM NEW 292475209 9 1,901 SH   SOLE 7 1,901 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 234 SH   SOLE 7 234 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,152 30,957 SH   SOLE 7 30,957 0 0
ENCORE CAP GROUP INC COM 292554102 8 182 SH   SOLE 4 182 0 0
ENCORE CAP GROUP INC COM 292554102 27 605 SH   SOLE 7 605 0 0
ENCORE WIRE CORP COM 292562105 4 110 SH   SOLE 4 110 0 0
ENCORE WIRE CORP COM 292562105 17 467 SH   SOLE 7 467 0 0
ENDO INTL PLC SHS G30401106 1,894 27,711 SH   SOLE 2 0 0 27,711
ENDO INTL PLC SHS G30401106 2,460 35,999 SH   SOLE 4 30,679 0 5,320
ENDO INTL PLC SHS G30401106 497 7,274 SH   SOLE 7 7,274 0 0
ENDO INTL PLC SHS G30401106 543 7,947 SH   SOLE 15 196 0 7,751
ENDOCYTE INC COM 29269A102 6 1,051 SH   SOLE 7 1,051 0 0
ENDOLOGIX INC COM 29266S106 16 1,472 SH   SOLE 7 1,472 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 12 713 SH   SOLE 7 713 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13 227 SH   SOLE 4 227 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 123 2,230 SH   SOLE 7 2,230 0 0
ENERGEN CORP COM 29265N108 1,190 16,474 SH   SOLE 2 1,326 0 15,148
ENERGEN CORP COM 29265N108 1,270 17,582 SH   SOLE 4 15,123 0 2,459
ENERGEN CORP COM 29265N108 1,413 19,557 SH   SOLE 7 19,557 0 0
ENERGEN CORP COM 29265N108 2 24 SH   SOLE 15 0 0 24
ENERGIZER HLDGS INC COM 29266R108 1,429 11,597 SH   SOLE 2 0 0 11,597
ENERGIZER HLDGS INC COM 29266R108 4,376 35,517 SH   SOLE 4 33,264 0 2,253
ENERGIZER HLDGS INC COM 29266R108 639 5,185 SH   SOLE 7 5,185 0 0
ENERGIZER HLDGS INC COM 29266R108 4,939 40,089 SH   SOLE 15 89 0 40,000
ENERGY FUELS INC COM NEW 292671708 169 24,979 SH   SOLE 7 24,979 0 0
ENERGY RECOVERY INC COM 29270J100 4 1,024 SH   SOLE 7 1,024 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 72 6,322 SH   SOLE 4 6,322 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 24 2,114 SH   SOLE 7 2,114 0 0
ENERNOC INC COM 292764107 4 230 SH   SOLE 4 230 0 0
ENERNOC INC COM 292764107 10 618 SH   SOLE 7 618 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,620 102,680 SH   SOLE 2 0 0 102,680
ENERSIS S A SPONSORED ADR 29274F104 537 34,044 SH   SOLE 7 34,044 0 0
ENERSYS COM 29275Y102 648 11,057 SH   SOLE 2 4,108 0 6,949
ENERSYS COM 29275Y102 37 628 SH   SOLE 4 628 0 0
ENERSYS COM 29275Y102 109 1,864 SH   SOLE 7 1,864 0 0
ENGILITY HLDGS INC COM 29285W104 3 112 SH   SOLE 4 112 0 0
ENGILITY HLDGS INC COM 29285W104 13 405 SH   SOLE 7 405 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,300 152,443 SH   SOLE 2 18,012 0 134,431
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 549 13,277 SH   SOLE 4 13,277 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,000 48,398 SH   SOLE 7 48,398 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,638 39,638 SH   SOLE 13 39,638 0 0
ENNIS INC COM 293389102 5 364 SH   SOLE 4 364 0 0
ENNIS INC COM 293389102 8 634 SH   SOLE 7 634 0 0
ENPRO INDS INC COM 29355X107 7 109 SH   SOLE 4 109 0 0
ENPRO INDS INC COM 29355X107 33 537 SH   SOLE 7 537 0 0
ENSCO PLC SHS CLASS A G3157S106 11,744 284,301 SH   SOLE 2 10,162 0 274,139
ENSCO PLC SHS CLASS A G3157S106 2,413 58,404 SH   SOLE 4 49,531 0 8,873
ENSCO PLC SHS CLASS A G3157S106 6,569 159,022 SH   SOLE 7 159,022 0 0
ENSCO PLC SHS CLASS A G3157S106 1,215 29,418 SH   SOLE 15 336 0 29,082
ENSIGN GROUP INC COM 29358P101 16 454 SH   SOLE 7 454 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10 77 SH   SOLE 4 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 27 199 SH   SOLE 7 199 0 0
ENTEGRIS INC COM 29362U104 8 710 SH   SOLE 4 710 0 0
ENTEGRIS INC COM 29362U104 36 3,145 SH   SOLE 7 3,145 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 639 SH   SOLE 7 639 0 0
ENTERGY CORP NEW COM 29364G103 16,691 215,847 SH   SOLE 2 1,916 0 213,931
ENTERGY CORP NEW COM 29364G103 5,611 72,564 SH   SOLE 4 65,924 0 6,640
ENTERGY CORP NEW COM 29364G103 11,838 153,090 SH   SOLE 7 153,090 0 0
ENTERGY CORP NEW COM 29364G103 20 256 SH   SOLE 15 256 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 7 393 SH   SOLE 4 393 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 10 574 SH   SOLE 7 574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,882 46,695 SH   SOLE 7 46,695 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1,473 SH   SOLE 7 1,473 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1 403 SH   SOLE 4 403 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 6 2,328 SH   SOLE 7 2,328 0 0
ENVESTNET INC COM 29404K106 10 224 SH   SOLE 4 224 0 0
ENVESTNET INC COM 29404K106 36 797 SH   SOLE 7 797 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9,923 286,120 SH   SOLE 2 284,850 0 1,270
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,313 37,872 SH   SOLE 4 37,872 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,196 34,490 SH   SOLE 7 34,490 0 0
EOG RES INC COM 26875P101 87,568 884,350 SH   SOLE 2 122,740 0 761,610
EOG RES INC COM 26875P101 23,778 240,132 SH   SOLE 4 220,930 0 19,202
EOG RES INC COM 26875P101 34,206 345,446 SH   SOLE 7 345,446 0 0
EOG RES INC COM 26875P101 4,158 41,993 SH   SOLE 13 41,993 0 0
EOG RES INC COM 26875P101 77 782 SH   SOLE 15 782 0 0
EP ENERGY CORP CL A 268785102 14 786 SH   SOLE 7 786 0 0
EPAM SYS INC COM 29414B104 9 216 SH   SOLE 4 216 0 0
EPAM SYS INC COM 29414B104 36 815 SH   SOLE 7 815 0 0
EPIQ SYS INC COM 26882D109 8 442 SH   SOLE 4 442 0 0
EPIQ SYS INC COM 26882D109 14 784 SH   SOLE 7 784 0 0
EPIZYME INC COM 29428V104 8 294 SH   SOLE 7 294 0 0
EPLUS INC COM 294268107 7 129 SH   SOLE 7 129 0 0
EPR PPTYS COM SH BEN INT 26884U109 327 6,452 SH   SOLE 4 6,452 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,150 42,418 SH   SOLE 7 42,418 0 0
EQT CORP COM 26884L109 21,530 235,203 SH   SOLE 2 50,860 0 184,343
EQT CORP COM 26884L109 3,364 36,749 SH   SOLE 4 31,666 0 5,083
EQT CORP COM 26884L109 8,395 91,708 SH   SOLE 7 91,708 0 0
EQT CORP COM 26884L109 20 219 SH   SOLE 15 219 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,019 11,374 SH   SOLE 7 11,374 0 0
EQUIFAX INC COM 294429105 10,372 138,775 SH   SOLE 2 1,111 0 137,664
EQUIFAX INC COM 294429105 2,225 29,765 SH   SOLE 4 25,579 0 4,186
EQUIFAX INC COM 294429105 5,633 75,366 SH   SOLE 7 75,366 0 0
EQUIFAX INC COM 294429105 13 175 SH   SOLE 15 175 0 0
EQUINIX INC COM NEW 29444U502 1,983 9,332 SH   SOLE 2 0 0 9,332
EQUINIX INC COM NEW 29444U502 2,539 11,950 SH   SOLE 4 10,316 0 1,634
EQUINIX INC COM NEW 29444U502 722 3,396 SH   SOLE 7 3,396 0 0
EQUINIX INC COM NEW 29444U502 48,361 227,604 SH   SOLE 15 77 0 227,527
EQUITY COMWLTH COM SH BEN INT 294628102 427 16,606 SH   SOLE 4 16,606 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,634 102,435 SH   SOLE 7 102,435 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,714 261,152 SH   SOLE 15 0 0 261,152
EQUITY LIFESTYLE PPTYS INC COM 29472R108 670 15,810 SH   SOLE 4 15,810 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,791 65,888 SH   SOLE 7 65,888 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 521 12,305 SH   SOLE 13 12,305 0 0
EQUITY ONE COM 294752100 157 7,256 SH   SOLE 4 7,256 0 0
EQUITY ONE COM 294752100 1,017 47,030 SH   SOLE 7 47,030 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,302 459,594 SH   SOLE 2 24,772 0 434,822
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,326 151,452 SH   SOLE 4 139,252 0 12,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,114 505,258 SH   SOLE 7 505,258 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 513 SH   SOLE 15 513 0 0
ERA GROUP INC COM 26885G109 3 146 SH   SOLE 4 146 0 0
ERA GROUP INC COM 26885G109 10 466 SH   SOLE 7 466 0 0
ERIE INDTY CO CL A 29530P102 46 602 SH   SOLE 7 602 0 0
EROS INTL PLC SHS NEW G3788M114 7 465 SH   SOLE 7 465 0 0
ESB FINL CORP COM 26884F102 6 555 SH   SOLE 7 555 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 205 SH   SOLE 4 205 0 0
ESCO TECHNOLOGIES INC COM 296315104 21 609 SH   SOLE 7 609 0 0
ESSENT GROUP LTD COM G3198U102 20 951 SH   SOLE 7 951 0 0
ESSEX PPTY TR INC COM 297178105 14,789 82,736 SH   SOLE 2 4,349 0 78,387
ESSEX PPTY TR INC COM 297178105 3,959 22,146 SH   SOLE 4 19,987 0 2,159
ESSEX PPTY TR INC COM 297178105 15,952 89,240 SH   SOLE 7 89,240 0 0
ESSEX PPTY TR INC COM 297178105 16 91 SH   SOLE 15 91 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 18 159 SH   SOLE 4 159 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 142 1,275 SH   SOLE 7 1,275 0 0
ETFS GOLD TR SHS 26922Y105 2,370 20,000 SH   SOLE 4 20,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 558 7,421 SH   SOLE 4 7,421 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 791 6,265 SH   SOLE 4 6,265 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 227 SH   SOLE 4 227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 586 SH   SOLE 7 586 0 0
EURONET WORLDWIDE INC COM 298736109 1,978 41,396 SH   SOLE 4 41,396 0 0
EURONET WORLDWIDE INC COM 298736109 55 1,149 SH   SOLE 7 1,149 0 0
EVERBANK FINL CORP COM 29977G102 8 459 SH   SOLE 4 459 0 0
EVERBANK FINL CORP COM 29977G102 34 1,936 SH   SOLE 7 1,936 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 512 10,892 SH   SOLE 2 5,228 0 5,664
EVERCORE PARTNERS INC CLASS A 29977A105 178 3,795 SH   SOLE 4 3,795 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 112 2,385 SH   SOLE 7 2,385 0 0
EVEREST RE GROUP LTD COM G3223R108 1,439 8,884 SH   SOLE 2 0 0 8,884
EVEREST RE GROUP LTD COM G3223R108 2,705 16,696 SH   SOLE 4 14,877 0 1,819
EVEREST RE GROUP LTD COM G3223R108 1,032 6,373 SH   SOLE 7 6,373 0 0
EVEREST RE GROUP LTD COM G3223R108 11 65 SH   SOLE 15 65 0 0
EVERTEC INC COM 30040P103 7 318 SH   SOLE 4 318 0 0
EVERTEC INC COM 30040P103 33 1,478 SH   SOLE 7 1,478 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 6 653 SH   SOLE 7 653 0 0
EXACT SCIENCES CORP COM 30063P105 13 664 SH   SOLE 4 664 0 0
EXACT SCIENCES CORP COM 30063P105 37 1,892 SH   SOLE 7 1,892 0 0
EXACTECH INC COM 30064E109 6 267 SH   SOLE 7 267 0 0
EXAMWORKS GROUP INC COM 30066A105 9 265 SH   SOLE 4 265 0 0
EXAMWORKS GROUP INC COM 30066A105 27 816 SH   SOLE 7 816 0 0
EXAR CORP COM 300645108 9 1,000 SH   SOLE 7 1,000 0 0
EXCEL TR INC COM 30068C109 82 6,925 SH   SOLE 4 6,925 0 0
EXCEL TR INC COM 30068C109 545 46,291 SH   SOLE 7 46,291 0 0
EXCO RESOURCES INC COM 269279402 3 941 SH   SOLE 4 941 0 0
EXCO RESOURCES INC COM 269279402 13 3,908 SH   SOLE 7 3,908 0 0
EXELIS INC COM 30162A108 3,143 190,047 SH   SOLE 2 0 0 190,047
EXELIS INC COM 30162A108 2,211 133,677 SH   SOLE 4 133,677 0 0
EXELIS INC COM 30162A108 806 48,756 SH   SOLE 7 48,756 0 0
EXELIS INC COM 30162A108 743 44,916 SH   SOLE 13 44,916 0 0
EXELIXIS INC COM 30161Q104 1 835 SH   SOLE 4 835 0 0
EXELIXIS INC COM 30161Q104 9 5,707 SH   SOLE 7 5,707 0 0
EXELON CORP COM 30161N101 35,715 1,047,674 SH   SOLE 2 9,168 0 1,038,506
EXELON CORP COM 30161N101 8,504 249,464 SH   SOLE 4 218,644 0 30,820
EXELON CORP COM 30161N101 20,215 592,991 SH   SOLE 7 592,991 0 0
EXELON CORP COM 30161N101 42 1,232 SH   SOLE 15 1,232 0 0
EXLSERVICE HOLDINGS INC COM 302081104 25 1,018 SH   SOLE 7 1,018 0 0
EXONE CO COM 302104104 5 245 SH   SOLE 7 245 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,914 124,563 SH   SOLE 2 3,560 0 121,003
EXPEDIA INC DEL COM NEW 30212P303 2,671 30,489 SH   SOLE 4 27,055 0 3,434
EXPEDIA INC DEL COM NEW 30212P303 5,450 62,201 SH   SOLE 7 62,201 0 0
EXPEDIA INC DEL COM NEW 30212P303 13 145 SH   SOLE 15 145 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,847 242,661 SH   SOLE 2 1,770 0 240,891
EXPEDITORS INTL WASH INC COM 302130109 2,264 55,786 SH   SOLE 4 48,569 0 7,217
EXPEDITORS INTL WASH INC COM 302130109 5,194 128,002 SH   SOLE 7 128,002 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 281 SH   SOLE 15 281 0 0
EXPONENT INC COM 30214U102 8 114 SH   SOLE 4 114 0 0
EXPONENT INC COM 30214U102 22 305 SH   SOLE 7 305 0 0
EXPRESS INC COM 30219E103 8 535 SH   SOLE 4 535 0 0
EXPRESS INC COM 30219E103 69 4,408 SH   SOLE 7 4,408 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 87,697 1,241,644 SH   SOLE 2 145,237 0 1,096,407
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,080 227,659 SH   SOLE 4 199,923 0 27,736
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,877 465,488 SH   SOLE 7 465,488 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 76 1,073 SH   SOLE 15 1,073 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 572 SH   SOLE 4 572 0 0
EXTERRAN HLDGS INC COM 30225X103 15 343 SH   SOLE 4 343 0 0
EXTERRAN HLDGS INC COM 30225X103 149 3,358 SH   SOLE 7 3,358 0 0
EXTRA SPACE STORAGE INC COM 30225T102 703 13,631 SH   SOLE 4 13,631 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,338 84,119 SH   SOLE 7 84,119 0 0
EXTREME NETWORKS INC COM 30226D106 12 2,420 SH   SOLE 7 2,420 0 0
EXXON MOBIL CORP COM 30231G102 610,582 6,492,101 SH   SOLE 2 732,962 0 5,759,139
EXXON MOBIL CORP COM 30231G102 125,212 1,331,334 SH   SOLE 4 1,179,034 0 152,300
EXXON MOBIL CORP COM 30231G102 275,587 2,930,213 SH   SOLE 7 2,930,213 0 0
EXXON MOBIL CORP COM 30231G102 19,340 205,639 SH   SOLE 13 205,639 0 0
EXXON MOBIL CORP COM 30231G102 77,839 827,629 SH   SOLE 15 6,126 0 821,503
EZCORP INC CL A NON VTG 302301106 4 381 SH   SOLE 4 381 0 0
EZCORP INC CL A NON VTG 302301106 11 1,150 SH   SOLE 7 1,150 0 0
F M C CORP COM NEW 302491303 9,712 169,821 SH   SOLE 2 10,642 0 159,179
F M C CORP COM NEW 302491303 3,458 60,457 SH   SOLE 4 55,798 0 4,659
F M C CORP COM NEW 302491303 5,592 97,775 SH   SOLE 7 97,775 0 0
F M C CORP COM NEW 302491303 11 192 SH   SOLE 15 192 0 0
F5 NETWORKS INC COM 315616102 10,734 90,400 SH   SOLE 2 739 0 89,661
F5 NETWORKS INC COM 315616102 2,235 18,824 SH   SOLE 4 16,126 0 2,698
F5 NETWORKS INC COM 315616102 5,472 46,087 SH   SOLE 7 46,087 0 0
F5 NETWORKS INC COM 315616102 13 107 SH   SOLE 15 107 0 0
FABRINET SHS G3323L100 12 810 SH   SOLE 7 810 0 0
FACEBOOK INC CL A 30303M102 266,882 3,376,541 SH   SOLE 2 250,883 0 3,125,658
FACEBOOK INC CL A 30303M102 57,003 721,187 SH   SOLE 4 650,000 0 71,187
FACEBOOK INC CL A 30303M102 99,358 1,257,060 SH   SOLE 7 1,257,060 0 0
FACEBOOK INC CL A 30303M102 7,629 96,518 SH   SOLE 13 96,518 0 0
FACEBOOK INC CL A 30303M102 234 2,955 SH   SOLE 15 2,955 0 0
FACTSET RESH SYS INC COM 303075105 26 217 SH   SOLE 4 217 0 0
FACTSET RESH SYS INC COM 303075105 116 957 SH   SOLE 7 957 0 0
FACTSET RESH SYS INC COM 303075105 1,970 16,210 SH   SOLE 15 0 0 16,210
FAIR ISAAC CORP COM 303250104 14 263 SH   SOLE 4 263 0 0
FAIR ISAAC CORP COM 303250104 44 793 SH   SOLE 7 793 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 718 SH   SOLE 4 718 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 109 7,003 SH   SOLE 7 7,003 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 554 SH   SOLE 7 554 0 0
FAMILY DLR STORES INC COM 307000109 9,131 118,221 SH   SOLE 2 7,737 0 110,484
FAMILY DLR STORES INC COM 307000109 1,913 24,766 SH   SOLE 4 21,395 0 3,371
FAMILY DLR STORES INC COM 307000109 25,777 333,723 SH   SOLE 7 333,723 0 0
FAMILY DLR STORES INC COM 307000109 204 2,645 SH   SOLE 13 2,645 0 0
FAMILY DLR STORES INC COM 307000109 11 136 SH   SOLE 15 136 0 0
FARO TECHNOLOGIES INC COM 311642102 6 123 SH   SOLE 4 123 0 0
FARO TECHNOLOGIES INC COM 311642102 20 396 SH   SOLE 7 396 0 0
FASTENAL CO COM 311900104 14,716 327,754 SH   SOLE 2 2,489 0 325,265
FASTENAL CO COM 311900104 4,210 93,753 SH   SOLE 4 83,278 0 10,475
FASTENAL CO COM 311900104 7,827 174,315 SH   SOLE 7 174,315 0 0
FASTENAL CO COM 311900104 18 390 SH   SOLE 15 390 0 0
FBL FINL GROUP INC CL A 30239F106 5 115 SH   SOLE 4 115 0 0
FBL FINL GROUP INC CL A 30239F106 10 218 SH   SOLE 7 218 0 0
FBR & CO COM NEW 30247C400 9 340 SH   SOLE 7 340 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5 147 SH   SOLE 4 147 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 295 SH   SOLE 7 295 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 151 SH   SOLE 4 151 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 10 658 SH   SOLE 7 658 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,052 25,760 SH   SOLE 2 4,139 0 21,621
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,880 24,308 SH   SOLE 4 22,120 0 2,188
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,167 102,707 SH   SOLE 7 102,707 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 97 SH   SOLE 15 97 0 0
FEDERAL SIGNAL CORP COM 313855108 9 679 SH   SOLE 4 679 0 0
FEDERAL SIGNAL CORP COM 313855108 19 1,447 SH   SOLE 7 1,447 0 0
FEDERATED INVS INC PA CL B 314211103 21 705 SH   SOLE 4 705 0 0
FEDERATED INVS INC PA CL B 314211103 676 23,010 SH   SOLE 7 23,010 0 0
FEDERATED INVS INC PA CL B 314211103 2 69 SH   SOLE 15 0 0 69
FEDERATED NATL HLDG CO COM 31422T101 9 336 SH   SOLE 7 336 0 0
FEDEX CORP COM 31428X106 85,803 531,454 SH   SOLE 2 57,966 0 473,488
FEDEX CORP COM 31428X106 18,072 111,934 SH   SOLE 4 102,123 0 9,811
FEDEX CORP COM 31428X106 29,724 184,105 SH   SOLE 7 184,105 0 0
FEDEX CORP COM 31428X106 4,747 29,405 SH   SOLE 13 29,405 0 0
FEDEX CORP COM 31428X106 66 407 SH   SOLE 15 407 0 0
FEI CO COM 30241L109 15 198 SH   SOLE 4 198 0 0
FEI CO COM 30241L109 72 957 SH   SOLE 7 957 0 0
FELCOR LODGING TR INC COM 31430F101 141 15,102 SH   SOLE 4 15,102 0 0
FELCOR LODGING TR INC COM 31430F101 916 97,836 SH   SOLE 7 97,836 0 0
FERRO CORP COM 315405100 8 567 SH   SOLE 4 567 0 0
FERRO CORP COM 315405100 24 1,650 SH   SOLE 7 1,650 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 501 45,567 SH   SOLE 7 45,567 0 0
FIDELITY & GTY LIFE COM 315785105 7 323 SH   SOLE 7 323 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,330 47,946 SH   SOLE 2 3,599 0 44,347
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,583 57,049 SH   SOLE 4 50,101 0 6,948
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 635 22,879 SH   SOLE 7 22,879 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 395 SH   SOLE 15 395 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 463 33,681 SH   SOLE 2 1,202 0 32,479
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 421 SH   SOLE 4 421 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,039 75,488 SH   SOLE 7 75,488 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,945 141,386 SH   SOLE 13 141,386 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 132 SH   SOLE 15 132 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,157 358,020 SH   SOLE 2 2,844 0 355,176
FIDELITY NATL INFORMATION SV COM 31620M106 4,187 74,377 SH   SOLE 4 64,692 0 9,685
FIDELITY NATL INFORMATION SV COM 31620M106 10,040 178,333 SH   SOLE 7 178,333 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23 414 SH   SOLE 15 414 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 183 SH   SOLE 4 183 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 31 626 SH   SOLE 7 626 0 0
FIFTH THIRD BANCORP COM 316773100 29,799 1,488,479 SH   SOLE 2 325,187 0 1,163,292
FIFTH THIRD BANCORP COM 316773100 5,772 288,292 SH   SOLE 4 257,022 0 31,270
FIFTH THIRD BANCORP COM 316773100 10,261 512,542 SH   SOLE 7 512,542 0 0
FIFTH THIRD BANCORP COM 316773100 24 1,200 SH   SOLE 15 1,200 0 0
FINANCIAL ENGINES INC COM 317485100 11 328 SH   SOLE 4 328 0 0
FINANCIAL ENGINES INC COM 317485100 41 1,202 SH   SOLE 7 1,202 0 0
FINANCIAL INSTNS INC COM 317585404 10 438 SH   SOLE 7 438 0 0
FINISAR CORP COM NEW 31787A507 11 670 SH   SOLE 4 670 0 0
FINISAR CORP COM NEW 31787A507 37 2,237 SH   SOLE 7 2,237 0 0
FINISH LINE INC CL A 317923100 7 281 SH   SOLE 4 281 0 0
FINISH LINE INC CL A 317923100 28 1,103 SH   SOLE 7 1,103 0 0
FIREEYE INC COM 31816Q101 782 25,585 SH   SOLE 2 25,585 0 0
FIREEYE INC COM 31816Q101 493 16,136 SH   SOLE 4 13,649 0 2,487
FIREEYE INC COM 31816Q101 137 4,497 SH   SOLE 7 4,497 0 0
FIRST AMERN FINL CORP COM 31847R102 19 687 SH   SOLE 4 687 0 0
FIRST AMERN FINL CORP COM 31847R102 274 10,087 SH   SOLE 7 10,087 0 0
FIRST BANCORP N C COM 318910106 9 550 SH   SOLE 7 550 0 0
FIRST BANCORP P R COM NEW 318672706 12 2,447 SH   SOLE 7 2,447 0 0
FIRST BUSEY CORP COM 319383105 11 1,973 SH   SOLE 7 1,973 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,165 20,814 SH   SOLE 2 0 0 20,814
FIRST CASH FINL SVCS INC COM 31942D107 12 208 SH   SOLE 4 208 0 0
FIRST CASH FINL SVCS INC COM 31942D107 37 661 SH   SOLE 7 661 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 8 538 SH   SOLE 7 538 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7 885 SH   SOLE 4 885 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 20 2,338 SH   SOLE 7 2,338 0 0
FIRST CONN BANCORP INC MD COM 319850103 9 605 SH   SOLE 7 605 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 49 SH   SOLE 4 49 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 167 SH   SOLE 7 167 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 287 SH   SOLE 7 287 0 0
FIRST FINL BANCORP OH COM 320209109 7 432 SH   SOLE 4 432 0 0
FIRST FINL BANCORP OH COM 320209109 21 1,348 SH   SOLE 7 1,348 0 0
FIRST FINL BANKSHARES COM 32020R109 11 386 SH   SOLE 4 386 0 0
FIRST FINL BANKSHARES COM 32020R109 47 1,701 SH   SOLE 7 1,701 0 0
FIRST FINL CORP IND COM 320218100 9 293 SH   SOLE 7 293 0 0
FIRST HORIZON NATL CORP COM 320517105 21 1,723 SH   SOLE 4 1,723 0 0
FIRST HORIZON NATL CORP COM 320517105 137 11,175 SH   SOLE 7 11,175 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 222 13,106 SH   SOLE 4 13,106 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,448 85,603 SH   SOLE 7 85,603 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 430 SH   SOLE 7 430 0 0
FIRST LONG IS CORP COM 320734106 10 280 SH   SOLE 7 280 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 195 25,000 SH   SOLE 4 25,000 0 0
FIRST MERCHANTS CORP COM 320817109 19 926 SH   SOLE 7 926 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9 568 SH   SOLE 4 568 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 27 1,705 SH   SOLE 7 1,705 0 0
FIRST NBC BK HLDG CO COM 32115D106 12 357 SH   SOLE 7 357 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 17 2,053 SH   SOLE 4 2,053 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 266 31,887 SH   SOLE 7 31,887 0 0
FIRST POTOMAC RLTY TR COM 33610F109 83 7,099 SH   SOLE 4 7,099 0 0
FIRST POTOMAC RLTY TR COM 33610F109 522 44,459 SH   SOLE 7 44,459 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,059 21,456 SH   SOLE 2 0 0 21,456
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,425 28,851 SH   SOLE 4 25,514 0 3,337
FIRST REP BK SAN FRANCISCO C COM 33616C100 428 8,667 SH   SOLE 7 8,667 0 0
FIRST SOLAR INC COM 336433107 4,825 73,311 SH   SOLE 2 752 0 72,559
FIRST SOLAR INC COM 336433107 26 400 SH   SOLE 4 400 0 0
FIRST SOLAR INC COM 336433107 2,862 43,493 SH   SOLE 7 43,493 0 0
FIRST SOLAR INC COM 336433107 7 100 SH   SOLE 15 100 0 0
FIRSTENERGY CORP COM 337932107 16,647 495,898 SH   SOLE 2 4,483 0 491,415
FIRSTENERGY CORP COM 337932107 3,694 110,032 SH   SOLE 4 93,784 0 16,248
FIRSTENERGY CORP COM 337932107 10,267 305,851 SH   SOLE 7 305,851 0 0
FIRSTENERGY CORP COM 337932107 20 602 SH   SOLE 15 602 0 0
FIRSTENERGY CORP OPTIONS 337932107 10,675 318,000 SH Put SOLE 2 318,000 0 0
FIRSTMERIT CORP COM 337915102 12 695 SH   SOLE 4 695 0 0
FIRSTMERIT CORP COM 337915102 318 18,090 SH   SOLE 7 18,090 0 0
FISERV INC COM 337738108 21,680 335,415 SH   SOLE 2 2,486 0 332,929
FISERV INC COM 337738108 3,916 60,579 SH   SOLE 4 51,303 0 9,276
FISERV INC COM 337738108 10,409 161,043 SH   SOLE 7 161,043 0 0
FISERV INC COM 337738108 23 359 SH   SOLE 15 359 0 0
FIVE BELOW INC COM 33829M101 7 177 SH   SOLE 4 177 0 0
FIVE BELOW INC COM 33829M101 49 1,237 SH   SOLE 7 1,237 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 426 SH   SOLE 7 426 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 4 1,100 SH   SOLE 7 1,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 442 SH   SOLE 7 442 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,722 12,114 SH   SOLE 2 0 0 12,114
FLEETCOR TECHNOLOGIES INC COM 339041105 2,534 17,828 SH   SOLE 4 15,621 0 2,207
FLEETCOR TECHNOLOGIES INC COM 339041105 674 4,741 SH   SOLE 7 4,741 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,689 54,100 SH   SOLE 15 100 0 54,000
FLEETMATICS GROUP PLC COM G35569105 26 862 SH   SOLE 7 862 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,124 302,710 SH   SOLE 2 85,497 0 217,213
FLEXTRONICS INTL LTD ORD Y2573F102 2,738 265,345 SH   SOLE 4 241,539 0 23,806
FLEXTRONICS INTL LTD ORD Y2573F102 1,471 142,580 SH   SOLE 7 142,580 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9 846 SH   SOLE 15 846 0 0
FLIR SYS INC COM 302445101 5,470 174,528 SH   SOLE 2 1,414 0 173,114
FLIR SYS INC COM 302445101 1,381 44,062 SH   SOLE 4 38,571 0 5,491
FLIR SYS INC COM 302445101 2,800 89,343 SH   SOLE 7 89,343 0 0
FLIR SYS INC COM 302445101 148 4,734 SH   SOLE 13 4,734 0 0
FLOTEK INDS INC DEL COM 343389102 9 329 SH   SOLE 4 329 0 0
FLOTEK INDS INC DEL COM 343389102 32 1,243 SH   SOLE 7 1,243 0 0
FLOWERS FOODS INC COM 343498101 180 9,784 SH   SOLE 2 5,021 0 4,763
FLOWERS FOODS INC COM 343498101 86 4,661 SH   SOLE 4 4,661 0 0
FLOWERS FOODS INC COM 343498101 124 6,761 SH   SOLE 7 6,761 0 0
FLOWERS FOODS INC COM 343498101 1 74 SH   SOLE 15 0 0 74
FLOWSERVE CORP COM 34354P105 13,964 198,021 SH   SOLE 2 15,436 0 182,585
FLOWSERVE CORP COM 34354P105 3,142 44,548 SH   SOLE 4 39,994 0 4,554
FLOWSERVE CORP COM 34354P105 5,949 84,357 SH   SOLE 7 84,357 0 0
FLOWSERVE CORP COM 34354P105 14 198 SH   SOLE 15 198 0 0
FLUIDIGM CORP DEL COM 34385P108 16 669 SH   SOLE 7 669 0 0
FLUOR CORP NEW COM 343412102 20,141 301,563 SH   SOLE 2 40,274 0 261,289
FLUOR CORP NEW COM 343412102 3,595 53,822 SH   SOLE 4 48,525 0 5,297
FLUOR CORP NEW COM 343412102 8,154 122,078 SH   SOLE 7 122,078 0 0
FLUOR CORP NEW COM 343412102 15 227 SH   SOLE 15 227 0 0
FLUSHING FINL CORP COM 343873105 6 352 SH   SOLE 4 352 0 0
FLUSHING FINL CORP COM 343873105 13 708 SH   SOLE 7 708 0 0
FMC TECHNOLOGIES INC COM 30249U101 55,766 1,026,813 SH   SOLE 2 208,291 0 818,522
FMC TECHNOLOGIES INC COM 30249U101 10,463 192,645 SH   SOLE 4 184,521 0 8,124
FMC TECHNOLOGIES INC COM 30249U101 14,382 264,804 SH   SOLE 7 264,804 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,710 105,137 SH   SOLE 13 105,137 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,861 163,148 SH   SOLE 15 338 0 162,810
FNB CORP PA COM 302520101 10 867 SH   SOLE 4 867 0 0
FNB CORP PA COM 302520101 268 22,337 SH   SOLE 7 22,337 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 420 4,565 SH   SOLE 4 4,565 0 0
FOOT LOCKER INC COM 344849104 4,377 78,649 SH   SOLE 2 42,930 0 35,719
FOOT LOCKER INC COM 344849104 632 11,362 SH   SOLE 4 11,362 0 0
FOOT LOCKER INC COM 344849104 351 6,308 SH   SOLE 7 6,308 0 0
FOOT LOCKER INC COM 344849104 12 208 SH   SOLE 15 208 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 69,157 4,675,901 SH   SOLE 2 34,307 0 4,641,594
FORD MTR CO DEL COM PAR $0.01 345370860 18,294 1,236,943 SH   SOLE 4 1,105,396 0 131,547
FORD MTR CO DEL COM PAR $0.01 345370860 35,805 2,420,925 SH   SOLE 7 2,420,925 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 81 5,479 SH   SOLE 15 5,479 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 600 350,000 PRN   SOLE 2 350,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 12 674 SH   SOLE 7 674 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 358 18,293 SH   SOLE 4 18,293 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,302 117,687 SH   SOLE 7 117,687 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,619 82,770 SH   SOLE 15 0 0 82,770
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 597 544,000 PRN   SOLE 4 544,000 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 4 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 3 386 SH   SOLE 4 386 0 0
FORMFACTOR INC COM 346375108 10 1,437 SH   SOLE 7 1,437 0 0
FORRESTER RESH INC COM 346563109 3 73 SH   SOLE 4 73 0 0
FORRESTER RESH INC COM 346563109 10 277 SH   SOLE 7 277 0 0
FORTINET INC COM 34959E109 22 881 SH   SOLE 4 881 0 0
FORTINET INC COM 34959E109 79 3,115 SH   SOLE 7 3,115 0 0
FORTINET INC COM 34959E109 3,933 155,652 SH   SOLE 15 0 0 155,652
FORTUNA SILVER MINES INC COM 349915108 3 800 SH   SOLE 4 800 0 0
FORTUNA SILVER MINES INC COM 349915108 3,924 966,579 SH   SOLE 7 966,579 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 784 SH   SOLE 4 784 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 5,793 SH   SOLE 7 5,793 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 228 SH   SOLE 15 228 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 288 SH   SOLE 4 288 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 1,322 SH   SOLE 7 1,322 0 0
FORWARD AIR CORP COM 349853101 11 239 SH   SOLE 4 239 0 0
FORWARD AIR CORP COM 349853101 33 726 SH   SOLE 7 726 0 0
FOSSIL GROUP INC COM 34988V106 5,902 62,858 SH   SOLE 2 408 0 62,450
FOSSIL GROUP INC COM 34988V106 1,038 11,052 SH   SOLE 4 9,264 0 1,788
FOSSIL GROUP INC COM 34988V106 2,575 27,419 SH   SOLE 7 27,419 0 0
FOSSIL GROUP INC COM 34988V106 6 68 SH   SOLE 15 68 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 21 666 SH   SOLE 4 666 0 0
FOSTER WHEELER AG COM H27178104 571 18,049 SH   SOLE 7 18,049 0 0
FOSTER WHEELER AG COM H27178104 5 143 SH   SOLE 15 143 0 0
FOUNDATION MEDICINE INC COM 350465100 6 340 SH   SOLE 7 340 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 7 443 SH   SOLE 7 443 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 301 SH   SOLE 4 301 0 0
FRANCESCAS HLDGS CORP COM 351793104 14 1,018 SH   SOLE 7 1,018 0 0
FRANCO NEVADA CORP COM 351858105 2,086 42,670 SH   SOLE 2 15,118 0 27,552
FRANCO NEVADA CORP COM 351858105 2,662 54,454 SH   SOLE 4 49,562 0 4,892
FRANCO NEVADA CORP COM 351858105 123,648 2,529,618 SH   SOLE 7 2,349,188 0 180,430
FRANCO NEVADA CORP COM 351858105 3,126 63,953 SH   SOLE 13 63,953 0 0
FRANCO NEVADA CORP COM 351858105 11 224 SH   SOLE 15 224 0 0
FRANKLIN ELEC INC COM 353514102 10 298 SH   SOLE 4 298 0 0
FRANKLIN ELEC INC COM 353514102 348 10,028 SH   SOLE 7 10,028 0 0
FRANKLIN FINL CORP VA COM 35353C102 7 365 SH   SOLE 7 365 0 0
FRANKLIN RES INC COM 354613101 26,851 491,694 SH   SOLE 2 3,275 0 488,419
FRANKLIN RES INC COM 354613101 5,456 99,903 SH   SOLE 4 85,431 0 14,472
FRANKLIN RES INC COM 354613101 27,435 502,375 SH   SOLE 7 502,375 0 0
FRANKLIN RES INC COM 354613101 32 587 SH   SOLE 15 587 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 120 10,711 SH   SOLE 4 10,711 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 782 69,727 SH   SOLE 7 69,727 0 0
FRANKS INTL N V COM N33462107 6 321 SH   SOLE 4 321 0 0
FRANKS INTL N V COM N33462107 14 775 SH   SOLE 7 775 0 0
FREDS INC CL A 356108100 5 343 SH   SOLE 4 343 0 0
FREDS INC CL A 356108100 12 840 SH   SOLE 7 840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,974 1,408,084 SH   SOLE 2 157,433 0 1,250,651
FREEPORT-MCMORAN INC CL B 35671D857 14,161 433,719 SH   SOLE 4 397,259 0 36,460
FREEPORT-MCMORAN INC CL B 35671D857 25,983 795,795 SH   SOLE 7 795,795 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,358 194,723 SH   SOLE 13 194,723 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49 1,493 SH   SOLE 15 1,493 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 15,672 480,000 SH Put SOLE 2 480,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11 575 SH   SOLE 4 575 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 47 2,385 SH   SOLE 7 2,385 0 0
FREIGHTCAR AMER INC COM 357023100 11 341 SH   SOLE 7 341 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 296 SH   SOLE 4 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,115 34,942 SH   SOLE 7 34,942 0 0
FRESH MKT INC COM 35804H106 981 28,087 SH   SOLE 4 28,087 0 0
FRESH MKT INC COM 35804H106 34 980 SH   SOLE 7 980 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,521 1,155,351 SH   SOLE 2 11,562 0 1,143,789
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,613 247,815 SH   SOLE 4 213,904 0 33,911
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,412 677,764 SH   SOLE 7 677,764 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,442 SH   SOLE 15 1,442 0 0
FRONTLINE LTD SHS G3682E127 19 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 16 482 SH   SOLE 7 482 0 0
FTI CONSULTING INC COM 302941109 11 303 SH   SOLE 4 303 0 0
FTI CONSULTING INC COM 302941109 95 2,715 SH   SOLE 7 2,715 0 0
FUELCELL ENERGY INC COM 35952H106 11 5,418 SH   SOLE 7 5,418 0 0
FULLER H B CO COM 359694106 15 376 SH   SOLE 4 376 0 0
FULLER H B CO COM 359694106 1,562 39,334 SH   SOLE 7 39,334 0 0
FULTON FINL CORP PA COM 360271100 15 1,333 SH   SOLE 4 1,333 0 0
FULTON FINL CORP PA COM 360271100 106 9,590 SH   SOLE 7 9,590 0 0
FURMANITE CORPORATION COM 361086101 7 1,014 SH   SOLE 7 1,014 0 0
FUTUREFUEL CORPORATION COM 36116M106 6 529 SH   SOLE 7 529 0 0
FX ENERGY INC COM 302695101 4 1,337 SH   SOLE 7 1,337 0 0
FXCM INC COM CL A 302693106 18 1,135 SH   SOLE 7 1,135 0 0
G & K SVCS INC CL A 361268105 9 160 SH   SOLE 4 160 0 0
G & K SVCS INC CL A 361268105 25 447 SH   SOLE 7 447 0 0
G-III APPAREL GROUP LTD COM 36237H101 11 133 SH   SOLE 4 133 0 0
G-III APPAREL GROUP LTD COM 36237H101 34 412 SH   SOLE 7 412 0 0
GAFISA S A SPONS ADR 362607301 125 52,329 SH   SOLE 7 52,329 0 0
GALENA BIOPHARMA INC COM 363256108 7 3,559 SH   SOLE 7 3,559 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35 766 SH   SOLE 4 766 0 0
GALLAGHER ARTHUR J & CO COM 363576109 772 17,009 SH   SOLE 7 17,009 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 229 SH   SOLE 15 229 0 0
GAMCO INVESTORS INC COM 361438104 13 186 SH   SOLE 7 186 0 0
GAMESTOP CORP NEW CL A 36467W109 10,435 253,268 SH   SOLE 2 32,411 0 220,857
GAMESTOP CORP NEW CL A 36467W109 5,254 127,516 SH   SOLE 4 123,292 0 4,224
GAMESTOP CORP NEW CL A 36467W109 3,222 78,214 SH   SOLE 7 78,214 0 0
GAMESTOP CORP NEW CL A 36467W109 522 12,682 SH   SOLE 13 12,682 0 0
GAMESTOP CORP NEW CL A 36467W109 7 165 SH   SOLE 15 165 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 77 2,480 SH   SOLE 4 2,480 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 61 1,977 SH   SOLE 7 1,977 0 0
GANNETT INC COM 364730101 6,733 226,916 SH   SOLE 2 2,003 0 224,913
GANNETT INC COM 364730101 37 1,256 SH   SOLE 4 1,256 0 0
GANNETT INC COM 364730101 4,046 136,379 SH   SOLE 7 136,379 0 0
GANNETT INC COM 364730101 10 325 SH   SOLE 15 325 0 0
GAP INC DEL COM 364760108 13,636 327,082 SH   SOLE 2 2,427 0 324,655
GAP INC DEL COM 364760108 3,678 88,215 SH   SOLE 4 78,593 0 9,622
GAP INC DEL COM 364760108 7,233 173,503 SH   SOLE 7 173,503 0 0
GAP INC DEL COM 364760108 15 361 SH   SOLE 15 361 0 0
GARMIN LTD SHS H2906T109 7,548 145,182 SH   SOLE 2 1,072 0 144,110
GARMIN LTD SHS H2906T109 1,481 28,485 SH   SOLE 4 24,430 0 4,055
GARMIN LTD SHS H2906T109 4,883 93,926 SH   SOLE 7 93,926 0 0
GARMIN LTD SHS H2906T109 8 155 SH   SOLE 15 155 0 0
GARTNER INC COM 366651107 36 487 SH   SOLE 4 487 0 0
GARTNER INC COM 366651107 151 2,051 SH   SOLE 7 2,051 0 0
GARTNER INC COM 366651107 3 41 SH   SOLE 15 0 0 41
GASLOG LTD SHS G37585109 1,208 54,900 SH   SOLE 4 54,900 0 0
GASLOG LTD SHS G37585109 21 975 SH   SOLE 7 975 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,421 46,300 SH   SOLE 4 46,300 0 0
GASTAR EXPL INC NEW COM 36729W202 10 1,651 SH   SOLE 7 1,651 0 0
GATX CORP COM 361448103 14 234 SH   SOLE 4 234 0 0
GATX CORP COM 361448103 109 1,874 SH   SOLE 7 1,874 0 0
GATX CORP COM 361448103 3 57 SH   SOLE 15 0 0 57
GENCORP INC COM 368682100 4 242 SH   SOLE 4 242 0 0
GENCORP INC COM 368682100 22 1,408 SH   SOLE 7 1,408 0 0
GENERAC HLDGS INC COM 368736104 15 375 SH   SOLE 4 375 0 0
GENERAC HLDGS INC COM 368736104 105 2,600 SH   SOLE 7 2,600 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 636 42,157 SH   SOLE 2 21,571 0 20,586
GENERAL CABLE CORP DEL NEW COM 369300108 127 8,436 SH   SOLE 4 8,436 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 65 4,339 SH   SOLE 7 4,339 0 0
GENERAL COMMUNICATION INC CL A 369385109 10 916 SH   SOLE 7 916 0 0
GENERAL DYNAMICS CORP COM 369550108 48,813 384,086 SH   SOLE 2 2,896 0 381,190
GENERAL DYNAMICS CORP COM 369550108 9,715 76,439 SH   SOLE 4 65,954 0 10,485
GENERAL DYNAMICS CORP COM 369550108 30,620 240,935 SH   SOLE 7 240,935 0 0
GENERAL DYNAMICS CORP COM 369550108 6,480 50,984 SH   SOLE 15 457 0 50,527
GENERAL ELECTRIC CO COM 369604103 361,826 14,122,797 SH   SOLE 2 1,181,411 0 12,941,386
GENERAL ELECTRIC CO COM 369604103 74,127 2,893,324 SH   SOLE 4 2,533,919 0 359,405
GENERAL ELECTRIC CO COM 369604103 159,186 6,213,362 SH   SOLE 7 6,213,362 0 0
GENERAL ELECTRIC CO COM 369604103 1,761 68,749 SH   SOLE 13 68,749 0 0
GENERAL ELECTRIC CO COM 369604103 377 14,714 SH   SOLE 15 14,714 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,116 769,242 SH   SOLE 2 42,980 0 726,262
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,477 190,093 SH   SOLE 4 169,699 0 20,394
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,515 786,212 SH   SOLE 7 786,212 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17 725 SH   SOLE 15 725 0 0
GENERAL MLS INC COM 370334104 43,723 866,666 SH   SOLE 2 93,664 0 773,002
GENERAL MLS INC COM 370334104 8,182 162,188 SH   SOLE 4 133,356 0 28,832
GENERAL MLS INC COM 370334104 21,947 435,017 SH   SOLE 7 435,017 0 0
GENERAL MLS INC COM 370334104 45 884 SH   SOLE 15 884 0 0
GENERAL MLS INC OPTIONS 370334104 3,935 78,000 SH Call SOLE 2 78,000 0 0
GENERAL MTRS CO COM 37045V100 51,040 1,597,997 SH   SOLE 2 16,633 0 1,581,364
GENERAL MTRS CO COM 37045V100 11,897 372,480 SH   SOLE 4 324,654 0 47,826
GENERAL MTRS CO COM 37045V100 27,442 859,166 SH   SOLE 7 859,166 0 0
GENERAL MTRS CO COM 37045V100 60 1,876 SH   SOLE 15 1,876 0 0
GENESCO INC COM 371532102 13 168 SH   SOLE 4 168 0 0
GENESCO INC COM 371532102 90 1,201 SH   SOLE 7 1,201 0 0
GENESEE & WYO INC CL A 371559105 28 294 SH   SOLE 4 294 0 0
GENESEE & WYO INC CL A 371559105 155 1,623 SH   SOLE 7 1,623 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9 1,036 SH   SOLE 7 1,036 0 0
GENOMIC HEALTH INC COM 37244C101 11 372 SH   SOLE 7 372 0 0
GENPACT LIMITED SHS G3922B107 635 38,900 SH   SOLE 7 38,900 0 0
GENPACT LIMITED SHS G3922B107 527 32,312 SH   SOLE 13 32,312 0 0
GENTEX CORP COM 371901109 121 4,511 SH   SOLE 4 4,511 0 0
GENTEX CORP COM 371901109 132 4,929 SH   SOLE 7 4,929 0 0
GENTEX CORP COM 371901109 6 212 SH   SOLE 15 210 0 2
GENTHERM INC COM 37253A103 9 213 SH   SOLE 4 213 0 0
GENTHERM INC COM 37253A103 35 833 SH   SOLE 7 833 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 13 764 SH   SOLE 7 764 0 0
GENUINE PARTS CO COM 372460105 27,998 319,215 SH   SOLE 2 136,985 0 182,230
GENUINE PARTS CO COM 372460105 5,388 61,432 SH   SOLE 4 56,134 0 5,298
GENUINE PARTS CO COM 372460105 11,614 132,416 SH   SOLE 5 132,416 0 0
GENUINE PARTS CO COM 372460105 27,602 314,692 SH   SOLE 7 314,692 0 0
GENUINE PARTS CO COM 372460105 19 221 SH   SOLE 15 221 0 0
GENWORTH FINL INC COM CL A 37247D106 8,801 671,869 SH   SOLE 2 150,127 0 521,742
GENWORTH FINL INC COM CL A 37247D106 1,521 116,088 SH   SOLE 4 98,519 0 17,569
GENWORTH FINL INC COM CL A 37247D106 4,043 308,634 SH   SOLE 7 308,634 0 0
GENWORTH FINL INC COM CL A 37247D106 9 710 SH   SOLE 15 710 0 0
GEO GROUP INC NEW COM 36162J106 781 20,439 SH   SOLE 4 20,439 0 0
GEO GROUP INC NEW COM 36162J106 316 8,269 SH   SOLE 7 8,269 0 0
GEO GROUP INC NEW COM 36162J106 293 7,655 SH   SOLE 13 7,655 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 295 SH   SOLE 7 295 0 0
GERDAU S A SPON ADR REP PFD 373737105 804 167,603 SH   SOLE 7 167,603 0 0
GERMAN AMERN BANCORP INC COM 373865104 11 408 SH   SOLE 7 408 0 0
GERON CORP COM 374163103 8 4,053 SH   SOLE 7 4,053 0 0
GETTY RLTY CORP NEW COM 374297109 54 3,158 SH   SOLE 4 3,158 0 0
GETTY RLTY CORP NEW COM 374297109 339 19,939 SH   SOLE 7 19,939 0 0
GFI GROUP INC COM 361652209 5 1,005 SH   SOLE 4 1,005 0 0
GFI GROUP INC COM 361652209 13 2,398 SH   SOLE 7 2,398 0 0
GIBRALTAR INDS INC COM 374689107 5 376 SH   SOLE 4 376 0 0
GIBRALTAR INDS INC COM 374689107 10 736 SH   SOLE 7 736 0 0
GIGAMON INC COM 37518B102 6 590 SH   SOLE 7 590 0 0
GILEAD SCIENCES INC COM 375558103 279,832 2,628,767 SH   SOLE 2 319,238 0 2,309,529
GILEAD SCIENCES INC COM 375558103 58,930 553,591 SH   SOLE 4 499,331 0 54,260
GILEAD SCIENCES INC COM 375558103 106,892 1,004,153 SH   SOLE 7 1,004,153 0 0
GILEAD SCIENCES INC COM 375558103 8,093 76,023 SH   SOLE 13 76,023 0 0
GILEAD SCIENCES INC COM 375558103 238 2,233 SH   SOLE 15 2,233 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,900 621,000 PRN   SOLE 4 621,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 480 SH   SOLE 4 480 0 0
GLACIER BANCORP INC NEW COM 37637Q105 44 1,687 SH   SOLE 7 1,687 0 0
GLADSTONE COML CORP COM 376536108 18 1,081 SH   SOLE 7 1,081 0 0
GLATFELTER COM 377316104 5 208 SH   SOLE 4 208 0 0
GLATFELTER COM 377316104 21 968 SH   SOLE 7 968 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 243 17,918 SH   SOLE 4 17,918 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,524 112,555 SH   SOLE 7 112,555 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 548 SH   SOLE 7 548 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 575 SH   SOLE 4 575 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 10 1,490 SH   SOLE 7 1,490 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 11 947 SH   SOLE 7 947 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 269 SH   SOLE 7 269 0 0
GLOBAL PMTS INC COM 37940X102 31 442 SH   SOLE 4 442 0 0
GLOBAL PMTS INC COM 37940X102 158 2,261 SH   SOLE 7 2,261 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7 493 SH   SOLE 7 493 0 0
GLOBALSTAR INC COM 378973408 23 6,381 SH   SOLE 7 6,381 0 0
GLOBANT S A COM L44385109 1,529 108,700 SH   SOLE 4 108,700 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7 400 SH   SOLE 4 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 389 21,365 SH   SOLE 7 21,365 0 0
GLOBUS MED INC CL A 379577208 6 304 SH   SOLE 4 304 0 0
GLOBUS MED INC CL A 379577208 29 1,482 SH   SOLE 7 1,482 0 0
GLU MOBILE INC COM 379890106 12 2,403 SH   SOLE 7 2,403 0 0
GNC HLDGS INC COM CL A 36191G107 23 584 SH   SOLE 4 584 0 0
GNC HLDGS INC COM CL A 36191G107 118 3,054 SH   SOLE 7 3,054 0 0
GNC HLDGS INC COM CL A 36191G107 2,864 73,939 SH   SOLE 15 0 0 73,939
GOGO INC COM 38046C109 7 425 SH   SOLE 4 425 0 0
GOGO INC COM 38046C109 22 1,298 SH   SOLE 7 1,298 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 128 26,644 SH   SOLE 7 26,644 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 70 1,048 SH   SOLE 7 1,048 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 874 224,000 SH   SOLE 4 224,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13,218 3,389,351 SH   SOLE 7 3,389,351 0 0
GOLD RESOURCE CORP COM 38068T105 2 300 SH   SOLE 4 300 0 0
GOLDCORP INC NEW COM 380956409 2,550 110,704 SH   SOLE 4 110,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,739 630,488 SH   SOLE 2 35,315 0 595,173
GOLDMAN SACHS GROUP INC COM 38141G104 24,826 135,238 SH   SOLE 4 120,075 0 15,163
GOLDMAN SACHS GROUP INC COM 38141G104 49,315 268,644 SH   SOLE 7 268,644 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,616 25,148 SH   SOLE 13 25,148 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 619 SH   SOLE 15 619 0 0
GOODRICH PETE CORP COM NEW 382410405 4 262 SH   SOLE 4 262 0 0
GOODRICH PETE CORP COM NEW 382410405 12 820 SH   SOLE 7 820 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50,922 2,254,672 SH   SOLE 2 1,968,283 0 286,389
GOODYEAR TIRE & RUBR CO COM 382550101 759 33,616 SH   SOLE 4 33,616 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,642 161,260 SH   SOLE 7 161,260 0 0
GOOGLE INC CL A 38259P508 298,983 508,121 SH   SOLE 2 39,995 0 468,126
GOOGLE INC CL A 38259P508 60,752 103,248 SH   SOLE 4 93,146 0 10,102
GOOGLE INC CL A 38259P508 112,317 190,882 SH   SOLE 7 190,882 0 0
GOOGLE INC CL A 38259P508 9,800 16,655 SH   SOLE 13 16,655 0 0
GOOGLE INC CL A 38259P508 22,263 37,836 SH   SOLE 15 416 0 37,420
GOOGLE INC CL C 38259P706 244,190 422,943 SH   SOLE 2 39,664 0 383,279
GOOGLE INC CL C 38259P706 53,998 93,525 SH   SOLE 4 83,394 0 10,131
GOOGLE INC CL C 38259P706 106,875 185,109 SH   SOLE 7 185,109 0 0
GOOGLE INC CL C 38259P706 4,554 7,888 SH   SOLE 13 7,888 0 0
GOOGLE INC CL C 38259P706 239 414 SH   SOLE 15 414 0 0
GOPRO INC CL A 38268T103 42 446 SH   SOLE 7 446 0 0
GORMAN RUPP CO COM 383082104 144 4,807 SH   SOLE 7 4,807 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 185 8,449 SH   SOLE 4 8,449 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,174 53,594 SH   SOLE 7 53,594 0 0
GP STRATEGIES CORP COM 36225V104 11 387 SH   SOLE 7 387 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,636 39,091 SH   SOLE 2 39,091 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,999 29,641 SH   SOLE 7 29,641 0 0
GRACE W R & CO DEL NEW COM 38388F108 34 378 SH   SOLE 4 378 0 0
GRACE W R & CO DEL NEW COM 38388F108 220 2,422 SH   SOLE 7 2,422 0 0
GRACO INC COM 384109104 23 316 SH   SOLE 4 316 0 0
GRACO INC COM 384109104 100 1,376 SH   SOLE 7 1,376 0 0
GRACO INC COM 384109104 4 49 SH   SOLE 15 0 0 49
GRAFTECH INTL LTD COM 384313102 3 581 SH   SOLE 4 581 0 0
GRAFTECH INTL LTD COM 384313102 35 7,659 SH   SOLE 7 7,659 0 0
GRAFTECH INTL LTD COM 384313102 0 1 SH   SOLE 13 1 0 0
GRAHAM CORP COM 384556106 8 284 SH   SOLE 7 284 0 0
GRAHAM HLDGS CO COM 384637104 20 29 SH   SOLE 4 29 0 0
GRAHAM HLDGS CO COM 384637104 137 196 SH   SOLE 7 196 0 0
GRAINGER W W INC COM 384802104 18,348 72,912 SH   SOLE 2 555 0 72,357
GRAINGER W W INC COM 384802104 3,834 15,236 SH   SOLE 4 13,210 0 2,026
GRAINGER W W INC COM 384802104 26,299 104,506 SH   SOLE 7 104,506 0 0
GRAINGER W W INC COM 384802104 21 85 SH   SOLE 15 85 0 0
GRAMERCY PPTY TR INC COM 38489R100 18 3,144 SH   SOLE 7 3,144 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 247 16,467 SH   SOLE 7 16,467 0 0
GRAND CANYON ED INC COM 38526M106 9 223 SH   SOLE 4 223 0 0
GRAND CANYON ED INC COM 38526M106 43 1,052 SH   SOLE 7 1,052 0 0
GRANITE CONSTR INC COM 387328107 8 265 SH   SOLE 4 265 0 0
GRANITE CONSTR INC COM 387328107 28 871 SH   SOLE 7 871 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 65 5,261 SH   SOLE 4 5,261 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 177 14,224 SH   SOLE 7 14,224 0 0
GRAY TELEVISION INC COM 389375106 9 1,161 SH   SOLE 7 1,161 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 636 SH   SOLE 4 636 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,503 SH   SOLE 7 1,503 0 0
GREAT PLAINS ENERGY INC COM 391164100 294 12,155 SH   SOLE 4 12,155 0 0
GREAT PLAINS ENERGY INC COM 391164100 345 14,262 SH   SOLE 7 14,262 0 0
GREAT PLAINS ENERGY INC COM 391164100 2 77 SH   SOLE 15 0 0 77
GREAT SOUTHN BANCORP INC COM 390905107 10 315 SH   SOLE 7 315 0 0
GREATBATCH INC COM 39153L106 5 109 SH   SOLE 4 109 0 0
GREATBATCH INC COM 39153L106 33 774 SH   SOLE 7 774 0 0
GREEN DOT CORP CL A 39304D102 16 766 SH   SOLE 7 766 0 0
GREEN PLAINS INC COM 393222104 14 370 SH   SOLE 4 370 0 0
GREEN PLAINS INC COM 393222104 32 860 SH   SOLE 7 860 0 0
GREENBRIER COS INC COM 393657101 125 1,704 SH   SOLE 2 994 0 710
GREENBRIER COS INC COM 393657101 76 1,034 SH   SOLE 4 1,034 0 0
GREENBRIER COS INC COM 393657101 110 1,499 SH   SOLE 7 1,499 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 273 135,000 PRN   SOLE 2 135,000 0 0
GREENHILL & CO INC COM 395259104 8 171 SH   SOLE 4 171 0 0
GREENHILL & CO INC COM 395259104 82 1,762 SH   SOLE 7 1,762 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 242 SH   SOLE 4 242 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 677 SH   SOLE 7 677 0 0
GREIF INC CL A 397624107 8 182 SH   SOLE 4 182 0 0
GREIF INC CL A 397624107 71 1,614 SH   SOLE 7 1,614 0 0
GREIF INC CL B 397624206 14 289 SH   SOLE 7 289 0 0
GRIFFON CORP COM 398433102 6 547 SH   SOLE 4 547 0 0
GRIFFON CORP COM 398433102 11 962 SH   SOLE 7 962 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 162 SH   SOLE 4 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 110 1,513 SH   SOLE 7 1,513 0 0
GROUPON INC COM CL A 399473107 19 2,856 SH   SOLE 4 2,856 0 0
GROUPON INC COM CL A 399473107 73 10,915 SH   SOLE 7 10,915 0 0
GROUPON INC COM CL A 399473107 0 35 SH   SOLE 15 0 0 35
GRUBHUB INC COM 400110102 7 212 SH   SOLE 7 212 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,359 10,578 SH   SOLE 7 10,578 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 142 10,504 SH   SOLE 7 10,504 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,545 45,616 SH   SOLE 2 2,879 0 42,737
GSI GROUP INC CDA NEW COM NEW 36191C205 3 247 SH   SOLE 4 247 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 9 744 SH   SOLE 7 744 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 8 701 SH   SOLE 4 701 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 33 3,091 SH   SOLE 7 3,091 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 495 SH   SOLE 7 495 0 0
GUESS INC COM 401617105 9 422 SH   SOLE 4 422 0 0
GUESS INC COM 401617105 80 3,628 SH   SOLE 7 3,628 0 0
GUIDANCE SOFTWARE INC COM 401692108 4 540 SH   SOLE 7 540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17 389 SH   SOLE 4 389 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 69 1,546 SH   SOLE 7 1,546 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 135 SH   SOLE 4 135 0 0
GULF ISLAND FABRICATION INC COM 402307102 7 410 SH   SOLE 7 410 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 29 SH   SOLE 4 29 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 19 597 SH   SOLE 7 597 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,462 121,005 SH   SOLE 2 30,525 0 90,480
GULFPORT ENERGY CORP COM NEW 402635304 27 503 SH   SOLE 4 503 0 0
GULFPORT ENERGY CORP COM NEW 402635304 104 1,947 SH   SOLE 7 1,947 0 0
GULFPORT ENERGY CORP COM NEW 402635304 28,162 527,374 SH   SOLE 15 0 0 527,374
H & E EQUIPMENT SERVICES INC COM 404030108 9 234 SH   SOLE 4 234 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 29 727 SH   SOLE 7 727 0 0
HACKETT GROUP INC COM 404609109 5 871 SH   SOLE 7 871 0 0
HAEMONETICS CORP COM 405024100 153 4,392 SH   SOLE 4 4,392 0 0
HAEMONETICS CORP COM 405024100 40 1,149 SH   SOLE 7 1,149 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,380 23,249 SH   SOLE 4 23,249 0 0
HAIN CELESTIAL GROUP INC COM 405217100 115 1,124 SH   SOLE 7 1,124 0 0
HALCON RES CORP COM NEW 40537Q209 3 774 SH   SOLE 4 774 0 0
HALCON RES CORP COM NEW 40537Q209 24 5,984 SH   SOLE 7 5,984 0 0
HALLIBURTON CO COM 406216101 80,422 1,246,663 SH   SOLE 2 161,777 0 1,084,886
HALLIBURTON CO COM 406216101 17,695 274,298 SH   SOLE 4 244,395 0 29,903
HALLIBURTON CO COM 406216101 33,402 517,776 SH   SOLE 7 517,776 0 0
HALLIBURTON CO COM 406216101 5,829 90,364 SH   SOLE 13 90,364 0 0
HALLIBURTON CO COM 406216101 79 1,217 SH   SOLE 15 1,217 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8 880 SH   SOLE 4 880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21 2,358 SH   SOLE 7 2,358 0 0
HANCOCK HLDG CO COM 410120109 13 417 SH   SOLE 4 417 0 0
HANCOCK HLDG CO COM 410120109 118 3,695 SH   SOLE 7 3,695 0 0
HANESBRANDS INC COM 410345102 58 540 SH   SOLE 4 540 0 0
HANESBRANDS INC COM 410345102 374 3,479 SH   SOLE 7 3,479 0 0
HANESBRANDS INC COM 410345102 15 142 SH   SOLE 15 142 0 0
HANGER INC COM NEW 41043F208 3 151 SH   SOLE 4 151 0 0
HANGER INC COM NEW 41043F208 16 781 SH   SOLE 7 781 0 0
HANMI FINL CORP COM NEW 410495204 5 272 SH   SOLE 4 272 0 0
HANMI FINL CORP COM NEW 410495204 15 760 SH   SOLE 7 760 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 664 SH   SOLE 7 664 0 0
HANOVER INS GROUP INC COM 410867105 4,823 78,531 SH   SOLE 2 6,305 0 72,226
HANOVER INS GROUP INC COM 410867105 351 5,715 SH   SOLE 4 5,715 0 0
HANOVER INS GROUP INC COM 410867105 756 12,312 SH   SOLE 7 12,312 0 0
HANOVER INS GROUP INC COM 410867105 1,078 17,550 SH   SOLE 13 17,550 0 0
HARBINGER GROUP INC COM 41146A106 10 773 SH   SOLE 4 773 0 0
HARBINGER GROUP INC COM 41146A106 25 1,901 SH   SOLE 7 1,901 0 0
HARLEY DAVIDSON INC COM 412822108 16,708 287,072 SH   SOLE 2 11,814 0 275,258
HARLEY DAVIDSON INC COM 412822108 4,127 70,916 SH   SOLE 4 63,049 0 7,867
HARLEY DAVIDSON INC COM 412822108 7,539 129,528 SH   SOLE 7 129,528 0 0
HARLEY DAVIDSON INC COM 412822108 18 314 SH   SOLE 15 314 0 0
HARMAN INTL INDS INC COM 413086109 7,108 72,503 SH   SOLE 2 1,279 0 71,224
HARMAN INTL INDS INC COM 413086109 116 1,183 SH   SOLE 4 1,183 0 0
HARMAN INTL INDS INC COM 413086109 3,760 38,350 SH   SOLE 7 38,350 0 0
HARMAN INTL INDS INC COM 413086109 10 98 SH   SOLE 15 98 0 0
HARMONIC INC COM 413160102 15 2,304 SH   SOLE 7 2,304 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 86 40,000 SH   SOLE 4 40,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,483 1,612,721 SH   SOLE 7 1,612,721 0 0
HARRIS CORP DEL COM 413875105 8,717 131,286 SH   SOLE 2 1,039 0 130,247
HARRIS CORP DEL COM 413875105 1,946 29,301 SH   SOLE 4 25,436 0 3,865
HARRIS CORP DEL COM 413875105 4,493 67,672 SH   SOLE 7 67,672 0 0
HARRIS CORP DEL COM 413875105 5,437 81,883 SH   SOLE 15 154 0 81,729
HARSCO CORP COM 415864107 10 467 SH   SOLE 4 467 0 0
HARSCO CORP COM 415864107 104 4,874 SH   SOLE 7 4,874 0 0
HARTE-HANKS INC COM 416196103 1 206 SH   SOLE 4 206 0 0
HARTE-HANKS INC COM 416196103 7 1,102 SH   SOLE 7 1,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,717 529,304 SH   SOLE 2 3,722 0 525,582
HARTFORD FINL SVCS GROUP INC COM 416515104 3,943 105,843 SH   SOLE 4 91,611 0 14,232
HARTFORD FINL SVCS GROUP INC COM 416515104 10,778 289,351 SH   SOLE 7 289,351 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24 643 SH   SOLE 15 643 0 0
HASBRO INC COM 418056107 19,095 347,217 SH   SOLE 2 112,491 0 234,726
HASBRO INC COM 418056107 4,172 75,856 SH   SOLE 4 71,639 0 4,217
HASBRO INC COM 418056107 4,538 82,515 SH   SOLE 7 82,515 0 0
HASBRO INC COM 418056107 9 165 SH   SOLE 15 165 0 0
HATTERAS FINL CORP COM 41902R103 14 772 SH   SOLE 4 772 0 0
HATTERAS FINL CORP COM 41902R103 106 5,883 SH   SOLE 7 5,883 0 0
HAVERTY FURNITURE INC COM 419596101 11 512 SH   SOLE 7 512 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 701 SH   SOLE 4 701 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 160 6,045 SH   SOLE 7 6,045 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16 1,203 SH   SOLE 7 1,203 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 259 SH   SOLE 7 259 0 0
HAWKINS INC COM 420261109 11 317 SH   SOLE 7 317 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6 134 SH   SOLE 4 134 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 13 293 SH   SOLE 7 293 0 0
HCA HOLDINGS INC COM 40412C101 31,923 452,676 SH   SOLE 2 321,396 0 131,280
HCA HOLDINGS INC COM 40412C101 9,010 127,770 SH   SOLE 4 116,804 0 10,966
HCA HOLDINGS INC COM 40412C101 2,393 33,930 SH   SOLE 7 33,930 0 0
HCA HOLDINGS INC COM 40412C101 17,382 246,484 SH   SOLE 15 476 0 246,008
HCC INS HLDGS INC COM 404132102 24 503 SH   SOLE 4 503 0 0
HCC INS HLDGS INC COM 404132102 219 4,526 SH   SOLE 7 4,526 0 0
HCI GROUP INC COM 40416E103 9 243 SH   SOLE 7 243 0 0
HCP INC COM 40414L109 23,743 597,904 SH   SOLE 2 31,416 0 566,488
HCP INC COM 40414L109 7,265 182,949 SH   SOLE 4 165,376 0 17,573
HCP INC COM 40414L109 47,680 1,200,697 SH   SOLE 7 1,200,697 0 0
HCP INC COM 40414L109 26 659 SH   SOLE 15 659 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,335 85,660 SH   SOLE 2 85,660 0 0
HD SUPPLY HLDGS INC COM 40416M105 15 556 SH   SOLE 4 556 0 0
HD SUPPLY HLDGS INC COM 40416M105 65 2,384 SH   SOLE 7 2,384 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,497 385,066 SH   SOLE 15 0 0 385,066
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,774 38,077 SH   SOLE 2 0 0 38,077
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,343 71,775 SH   SOLE 7 71,775 0 0
HEADWATERS INC COM 42210P102 5 370 SH   SOLE 4 370 0 0
HEADWATERS INC COM 42210P102 21 1,702 SH   SOLE 7 1,702 0 0
HEALTH CARE REIT INC COM 42217K106 26,358 422,609 SH   SOLE 2 28,911 0 393,698
HEALTH CARE REIT INC COM 42217K106 7,318 117,339 SH   SOLE 4 106,261 0 11,078
HEALTH CARE REIT INC COM 42217K106 27,690 443,970 SH   SOLE 7 443,970 0 0
HEALTH CARE REIT INC COM 42217K106 28 442 SH   SOLE 15 442 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 850 14,866 SH   SOLE 4 14,866 0 0
HEALTH NET INC COM 42222G108 9,528 206,632 SH   SOLE 2 22,430 0 184,202
HEALTH NET INC COM 42222G108 606 13,137 SH   SOLE 4 13,137 0 0
HEALTH NET INC COM 42222G108 1,392 30,188 SH   SOLE 7 30,188 0 0
HEALTH NET INC COM 42222G108 1,836 39,826 SH   SOLE 13 39,826 0 0
HEALTHCARE RLTY TR COM 421946104 278 11,751 SH   SOLE 4 11,751 0 0
HEALTHCARE RLTY TR COM 421946104 1,827 77,136 SH   SOLE 7 77,136 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14 480 SH   SOLE 4 480 0 0
HEALTHCARE SVCS GRP INC COM 421906108 46 1,595 SH   SOLE 7 1,595 0 0
HEALTHCARE TR AMER INC CL A 42225P105 329 28,344 SH   SOLE 4 28,344 0 0
HEALTHCARE TR AMER INC CL A 42225P105 2,109 181,785 SH   SOLE 7 181,785 0 0
HEALTHSOUTH CORP COM NEW 421924309 719 19,478 SH   SOLE 4 19,478 0 0
HEALTHSOUTH CORP COM NEW 421924309 129 3,486 SH   SOLE 7 3,486 0 0
HEALTHSTREAM INC COM 42222N103 4 173 SH   SOLE 4 173 0 0
HEALTHSTREAM INC COM 42222N103 13 522 SH   SOLE 7 522 0 0
HEALTHWAYS INC COM 422245100 5 334 SH   SOLE 4 334 0 0
HEALTHWAYS INC COM 422245100 13 793 SH   SOLE 7 793 0 0
HEARTLAND EXPRESS INC COM 422347104 7 309 SH   SOLE 4 309 0 0
HEARTLAND EXPRESS INC COM 422347104 29 1,208 SH   SOLE 7 1,208 0 0
HEARTLAND FINL USA INC COM 42234Q102 10 410 SH   SOLE 7 410 0 0
HEARTLAND PMT SYS INC COM 42235N108 9 189 SH   SOLE 4 189 0 0
HEARTLAND PMT SYS INC COM 42235N108 39 816 SH   SOLE 7 816 0 0
HEARTWARE INTL INC COM 422368100 5 61 SH   SOLE 4 61 0 0
HEARTWARE INTL INC COM 422368100 31 397 SH   SOLE 7 397 0 0
HECLA MNG CO COM 422704106 5 2,165 SH   SOLE 4 2,165 0 0
HECLA MNG CO COM 422704106 53 21,435 SH   SOLE 7 21,435 0 0
HEICO CORP NEW COM 422806109 2 52 SH   SOLE 4 52 0 0
HEICO CORP NEW COM 422806109 71 1,531 SH   SOLE 7 1,531 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 196 SH   SOLE 4 196 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 493 SH   SOLE 7 493 0 0
HELEN OF TROY CORP LTD COM G4388N106 12 221 SH   SOLE 4 221 0 0
HELEN OF TROY CORP LTD COM G4388N106 35 668 SH   SOLE 7 668 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 787 SH   SOLE 4 787 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 102 4,636 SH   SOLE 7 4,636 0 0
HELMERICH & PAYNE INC COM 423452101 16,954 173,233 SH   SOLE 2 46,505 0 126,728
HELMERICH & PAYNE INC COM 423452101 2,813 28,746 SH   SOLE 4 24,924 0 3,822
HELMERICH & PAYNE INC COM 423452101 6,499 66,407 SH   SOLE 7 66,407 0 0
HELMERICH & PAYNE INC COM 423452101 14 147 SH   SOLE 15 147 0 0
HENRY JACK & ASSOC INC COM 426281101 1,270 22,818 SH   SOLE 4 22,818 0 0
HENRY JACK & ASSOC INC COM 426281101 107 1,918 SH   SOLE 7 1,918 0 0
HERBALIFE LTD COM USD SHS G4412G101 944 21,576 SH   SOLE 2 0 0 21,576
HERBALIFE LTD COM USD SHS G4412G101 853 19,501 SH   SOLE 4 16,424 0 3,077
HERBALIFE LTD COM USD SHS G4412G101 294 6,712 SH   SOLE 7 6,712 0 0
HERBALIFE LTD COM USD SHS G4412G101 6 132 SH   SOLE 15 132 0 0
HERCULES OFFSHORE INC COM 427093109 2 817 SH   SOLE 4 817 0 0
HERCULES OFFSHORE INC COM 427093109 8 3,674 SH   SOLE 7 3,674 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 281 SH   SOLE 7 281 0 0
HERITAGE FINL CORP WASH COM 42722X106 15 948 SH   SOLE 7 948 0 0
HERITAGE INS HLDGS INC COM 42727J102 473 31,403 SH   SOLE 4 31,403 0 0
HERON THERAPEUTICS INC COM 427746102 5 554 SH   SOLE 7 554 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 135 21,155 SH   SOLE 4 21,155 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 851 133,558 SH   SOLE 7 133,558 0 0
HERSHEY CO COM 427866108 19,595 205,330 SH   SOLE 2 7,323 0 198,007
HERSHEY CO COM 427866108 5,429 56,893 SH   SOLE 4 47,431 0 9,462
HERSHEY CO COM 427866108 9,588 100,472 SH   SOLE 7 100,472 0 0
HERSHEY CO COM 427866108 22 234 SH   SOLE 15 234 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,949 76,746 SH   SOLE 2 0 0 76,746
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,800 110,291 SH   SOLE 4 94,640 0 15,651
HERTZ GLOBAL HOLDINGS INC COM 42805T105 805 31,712 SH   SOLE 7 31,712 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 26,984 1,062,791 SH   SOLE 15 646 0 1,062,145
HESS CORP COM 42809H107 34,318 363,843 SH   SOLE 2 41,189 0 322,654
HESS CORP COM 42809H107 7,468 79,177 SH   SOLE 4 70,124 0 9,053
HESS CORP COM 42809H107 15,511 164,454 SH   SOLE 7 164,454 0 0
HESS CORP COM 42809H107 8,569 90,845 SH   SOLE 15 394 0 90,451
HEWLETT PACKARD CO COM 428236103 113,765 3,207,372 SH   SOLE 2 336,600 0 2,870,772
HEWLETT PACKARD CO COM 428236103 28,402 800,729 SH   SOLE 4 732,538 0 68,191
HEWLETT PACKARD CO COM 428236103 46,520 1,311,524 SH   SOLE 7 1,311,524 0 0
HEWLETT PACKARD CO COM 428236103 4,095 115,458 SH   SOLE 13 115,458 0 0
HEWLETT PACKARD CO COM 428236103 99 2,799 SH   SOLE 15 2,799 0 0
HEXCEL CORP NEW COM 428291108 16 393 SH   SOLE 4 393 0 0
HEXCEL CORP NEW COM 428291108 130 3,272 SH   SOLE 7 3,272 0 0
HFF INC CL A 40418F108 8 287 SH   SOLE 4 287 0 0
HFF INC CL A 40418F108 32 1,099 SH   SOLE 7 1,099 0 0
HHGREGG INC COM 42833L108 1 126 SH   SOLE 4 126 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 293 5,678 SH   SOLE 7 5,678 0 0
HIBBETT SPORTS INC COM 428567101 8 191 SH   SOLE 4 191 0 0
HIBBETT SPORTS INC COM 428567101 25 585 SH   SOLE 7 585 0 0
HIGHER ONE HLDGS INC COM 42983D104 0 130 SH   SOLE 4 130 0 0
HIGHWOODS PPTYS INC COM 431284108 425 10,932 SH   SOLE 4 10,932 0 0
HIGHWOODS PPTYS INC COM 431284108 3,109 79,921 SH   SOLE 7 79,921 0 0
HILL ROM HLDGS INC COM 431475102 11 268 SH   SOLE 4 268 0 0
HILL ROM HLDGS INC COM 431475102 55 1,329 SH   SOLE 7 1,329 0 0
HILL ROM HLDGS INC COM 431475102 1 31 SH   SOLE 15 0 0 31
HILLENBRAND INC COM 431571108 14 467 SH   SOLE 4 467 0 0
HILLENBRAND INC COM 431571108 43 1,389 SH   SOLE 7 1,389 0 0
HILLTOP HOLDINGS INC COM 432748101 9 463 SH   SOLE 4 463 0 0
HILLTOP HOLDINGS INC COM 432748101 32 1,579 SH   SOLE 7 1,579 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,277 51,854 SH   SOLE 2 0 0 51,854
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,794 72,831 SH   SOLE 4 61,376 0 11,455
HILTON WORLDWIDE HLDGS INC COM 43300A104 211 8,567 SH   SOLE 7 8,567 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 11 453 SH   SOLE 15 453 0 0
HMS HLDGS CORP COM 40425J101 11 606 SH   SOLE 4 606 0 0
HMS HLDGS CORP COM 40425J101 37 1,987 SH   SOLE 7 1,987 0 0
HNI CORP COM 404251100 11 293 SH   SOLE 4 293 0 0
HNI CORP COM 404251100 38 1,042 SH   SOLE 7 1,042 0 0
HOLLYFRONTIER CORP COM 436106108 3,359 76,897 SH   SOLE 2 1,409 0 75,488
HOLLYFRONTIER CORP COM 436106108 2,007 45,940 SH   SOLE 4 39,838 0 6,102
HOLLYFRONTIER CORP COM 436106108 1,800 41,208 SH   SOLE 7 41,208 0 0
HOLLYFRONTIER CORP COM 436106108 17 379 SH   SOLE 15 288 0 91
HOLOGIC INC COM 436440101 1,070 43,997 SH   SOLE 2 0 0 43,997
HOLOGIC INC COM 436440101 1,381 56,754 SH   SOLE 4 47,766 0 8,988
HOLOGIC INC COM 436440101 457 18,785 SH   SOLE 7 18,785 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,579 1,330,000 PRN   SOLE 2 735,000 0 595,000
HOME BANCSHARES INC COM 436893200 7 254 SH   SOLE 4 254 0 0
HOME BANCSHARES INC COM 436893200 36 1,214 SH   SOLE 7 1,214 0 0
HOME DEPOT INC COM 437076102 234,055 2,551,283 SH   SOLE 2 346,833 0 2,204,450
HOME DEPOT INC COM 437076102 39,044 425,589 SH   SOLE 4 376,613 0 48,976
HOME DEPOT INC COM 437076102 81,708 890,652 SH   SOLE 7 890,652 0 0
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HOME DEPOT INC COM 437076102 13,353 145,556 SH   SOLE 15 2,006 0 143,550
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 280 9,668 SH   SOLE 7 9,668 0 0
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HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 35 1,664 SH   SOLE 7 1,664 0 0
HOME PROPERTIES INC COM 437306103 398 6,828 SH   SOLE 4 6,828 0 0
HOME PROPERTIES INC COM 437306103 2,621 45,009 SH   SOLE 7 45,009 0 0
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HOMEAWAY INC COM 43739Q100 75 2,121 SH   SOLE 7 2,121 0 0
HOMESTREET INC COM 43785V102 7 381 SH   SOLE 7 381 0 0
HOMETRUST BANCSHARES INC COM 437872104 6 424 SH   SOLE 7 424 0 0
HONEYWELL INTL INC COM 438516106 114,012 1,224,353 SH   SOLE 2 85,686 0 1,138,667
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HONEYWELL INTL INC COM 438516106 48,379 519,533 SH   SOLE 7 519,533 0 0
HONEYWELL INTL INC COM 438516106 5,163 55,441 SH   SOLE 13 55,441 0 0
HONEYWELL INTL INC COM 438516106 37,521 402,935 SH   SOLE 15 1,123 0 401,812
HORACE MANN EDUCATORS CORP N COM 440327104 13 450 SH   SOLE 4 450 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 27 953 SH   SOLE 7 953 0 0
HORMEL FOODS CORP COM 440452100 8,940 173,969 SH   SOLE 2 11,597 0 162,372
HORMEL FOODS CORP COM 440452100 2,312 44,989 SH   SOLE 4 33,271 0 11,718
HORMEL FOODS CORP COM 440452100 21,944 427,010 SH   SOLE 7 427,010 0 0
HORMEL FOODS CORP COM 440452100 10 197 SH   SOLE 15 197 0 0
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HORNBECK OFFSHORE SVCS INC N COM 440543106 26 801 SH   SOLE 7 801 0 0
HORSEHEAD HLDG CORP COM 440694305 8 498 SH   SOLE 4 498 0 0
HORSEHEAD HLDG CORP COM 440694305 282 17,080 SH   SOLE 7 17,080 0 0
HOSPIRA INC COM 441060100 10,019 192,562 SH   SOLE 2 3,505 0 189,057
HOSPIRA INC COM 441060100 2,158 41,475 SH   SOLE 4 35,866 0 5,609
HOSPIRA INC COM 441060100 5,460 104,948 SH   SOLE 7 104,948 0 0
HOSPIRA INC COM 441060100 12 240 SH   SOLE 15 240 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 480 17,894 SH   SOLE 4 17,894 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 215 SH   SOLE 15 215 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,786 1,490,205 SH   SOLE 2 310,275 0 1,179,930
HOST HOTELS & RESORTS INC COM 44107P104 9,238 433,097 SH   SOLE 4 408,683 0 24,414
HOST HOTELS & RESORTS INC COM 44107P104 23,865 1,118,842 SH   SOLE 7 1,118,842 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,574 120,667 SH   SOLE 13 120,667 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23 1,088 SH   SOLE 15 1,088 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 93,976 4,834,169 SH   SOLE 2 4,834,169 0 0
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HOUSTON WIRE & CABLE CO COM 44244K109 6 528 SH   SOLE 7 528 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 9 2,562 SH   SOLE 7 2,562 0 0
HOWARD HUGHES CORP COM 44267D107 29 190 SH   SOLE 4 190 0 0
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,418 32,469 SH   SOLE 7 32,469 0 0
HUB GROUP INC CL A 443320106 12 284 SH   SOLE 4 284 0 0
HUB GROUP INC CL A 443320106 35 866 SH   SOLE 7 866 0 0
HUBBELL INC CL A 443510102 6 46 SH   SOLE 7 46 0 0
HUBBELL INC CL B 443510201 3,541 29,381 SH   SOLE 2 11,465 0 17,916
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HUDSON CITY BANCORP COM 443683107 5,563 572,298 SH   SOLE 2 4,015 0 568,283
HUDSON CITY BANCORP COM 443683107 1,085 111,646 SH   SOLE 4 95,422 0 16,224
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HUDSON PAC PPTYS INC COM 444097109 166 6,721 SH   SOLE 4 6,721 0 0
HUDSON PAC PPTYS INC COM 444097109 1,061 43,044 SH   SOLE 7 43,044 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 8 442 SH   SOLE 7 442 0 0
HUMANA INC COM 444859102 27,829 213,590 SH   SOLE 2 3,199 0 210,391
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HUMANA INC COM 444859102 12,549 96,317 SH   SOLE 7 96,317 0 0
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HUNT J B TRANS SVCS INC COM 445658107 1,523 20,567 SH   SOLE 2 2,692 0 17,875
HUNT J B TRANS SVCS INC COM 445658107 2,635 35,583 SH   SOLE 4 32,401 0 3,182
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HUNT J B TRANS SVCS INC COM 445658107 10 133 SH   SOLE 15 133 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,022 824,432 SH   SOLE 2 6,770 0 817,662
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HUNTINGTON BANCSHARES INC COM 446150104 11 1,176 SH   SOLE 15 1,176 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 285 SH   SOLE 4 285 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 202 1,934 SH   SOLE 7 1,934 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,277 137,000 SH   SOLE 15 0 0 137,000
HUNTSMAN CORP COM 447011107 6,235 239,896 SH   SOLE 2 238,368 0 1,528
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HUNTSMAN CORP COM 447011107 247 9,507 SH   SOLE 7 9,507 0 0
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HURON CONSULTING GROUP INC COM 447462102 5 85 SH   SOLE 4 85 0 0
HURON CONSULTING GROUP INC COM 447462102 33 542 SH   SOLE 7 542 0 0
HYATT HOTELS CORP COM CL A 448579102 609 10,060 SH   SOLE 2 0 0 10,060
HYATT HOTELS CORP COM CL A 448579102 342 5,657 SH   SOLE 4 5,657 0 0
HYATT HOTELS CORP COM CL A 448579102 283 4,684 SH   SOLE 7 4,684 0 0
HYATT HOTELS CORP COM CL A 448579102 386 6,384 SH   SOLE 13 6,384 0 0
HYPERION THERAPEUTICS INC COM 44915N101 8 319 SH   SOLE 7 319 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7 92 SH   SOLE 4 92 0 0
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IAC INTERACTIVECORP COM PAR $.001 44919P508 97 1,466 SH   SOLE 4 1,466 0 0
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IAC INTERACTIVECORP COM PAR $.001 44919P508 19,802 300,479 SH   SOLE 15 102 0 300,377
IBERIABANK CORP COM 450828108 9 150 SH   SOLE 4 150 0 0
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ICF INTL INC COM 44925C103 4 127 SH   SOLE 4 127 0 0
ICF INTL INC COM 44925C103 14 453 SH   SOLE 7 453 0 0
ICICI BK LTD ADR 45104G104 2,542 51,774 SH   SOLE 2 0 0 51,774
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ICON PLC SHS G4705A100 2,724 47,600 SH   SOLE 2 47,600 0 0
ICONIX BRAND GROUP INC COM 451055107 51 1,378 SH   SOLE 4 1,378 0 0
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ICU MED INC COM 44930G107 4 69 SH   SOLE 4 69 0 0
ICU MED INC COM 44930G107 19 295 SH   SOLE 7 295 0 0
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IDEX CORP COM 45167R104 85 1,181 SH   SOLE 4 1,181 0 0
IDEX CORP COM 45167R104 1,538 21,246 SH   SOLE 7 21,246 0 0
IDEXX LABS INC COM 45168D104 1,379 11,701 SH   SOLE 2 5,754 0 5,947
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IGATE CORP COM 45169U105 9 248 SH   SOLE 4 248 0 0
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IGI LABS INC COM 449575109 7 736 SH   SOLE 7 736 0 0
IHS INC CL A 451734107 1,402 11,198 SH   SOLE 2 0 0 11,198
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ILLINOIS TOOL WKS INC COM 452308109 43,481 515,060 SH   SOLE 2 31,470 0 483,590
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ILLUMINA INC COM 452327109 13,494 82,320 SH   SOLE 2 54,062 0 28,258
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IMAX CORP COM 45245E109 126 4,573 SH   SOLE 2 4,573 0 0
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IMPERVA INC COM 45321L100 15 515 SH   SOLE 7 515 0 0
IMS HEALTH HLDGS INC COM 44970B109 98 3,729 SH   SOLE 2 2,113 0 1,616
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INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3,913 65,501 SH   SOLE 7 65,501 0 0
INFINERA CORPORATION COM 45667G103 8 707 SH   SOLE 4 707 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 4 282 SH   SOLE 4 282 0 0
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INFINITY PPTY & CAS CORP COM 45665Q103 9 141 SH   SOLE 4 141 0 0
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INFOBLOX INC COM 45672H104 5 365 SH   SOLE 4 365 0 0
INFOBLOX INC COM 45672H104 18 1,196 SH   SOLE 7 1,196 0 0
INFORMATICA CORP COM 45666Q102 552 16,115 SH   SOLE 4 16,115 0 0
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INFOSYS LTD SPONSORED ADR 456788108 19,624 324,420 SH   SOLE 2 231,719 0 92,701
INFOSYS LTD SPONSORED ADR 456788108 8,163 134,944 SH   SOLE 7 134,944 0 0
INGERSOLL-RAND PLC SHS G47791101 22,647 401,826 SH   SOLE 2 20,945 0 380,881
INGERSOLL-RAND PLC SHS G47791101 5,620 99,721 SH   SOLE 4 89,620 0 10,101
INGERSOLL-RAND PLC SHS G47791101 9,150 162,350 SH   SOLE 7 162,350 0 0
INGERSOLL-RAND PLC SHS G47791101 35,268 625,765 SH   SOLE 15 388 0 625,377
INGLES MKTS INC CL A 457030104 8 348 SH   SOLE 7 348 0 0
INGRAM MICRO INC CL A 457153104 2,613 101,227 SH   SOLE 2 35,201 0 66,026
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INGREDION INC COM 457187102 6,479 85,483 SH   SOLE 7 85,483 0 0
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INTER PARFUMS INC COM 458334109 10 375 SH   SOLE 7 375 0 0
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INVACARE CORP COM 461203101 9 756 SH   SOLE 7 756 0 0
INVENSENSE INC COM 46123D205 8 424 SH   SOLE 4 424 0 0
INVENSENSE INC COM 46123D205 32 1,629 SH   SOLE 7 1,629 0 0
INVESCO LTD SHS G491BT108 20,550 520,512 SH   SOLE 2 3,598 0 516,914
INVESCO LTD SHS G491BT108 4,761 120,599 SH   SOLE 4 105,367 0 15,232
INVESCO LTD SHS G491BT108 10,433 264,271 SH   SOLE 7 264,271 0 0
INVESCO LTD SHS G491BT108 12,899 326,726 SH   SOLE 15 623 0 326,103
INVESCO MORTGAGE CAPITAL INC COM 46131B100 88 5,572 SH   SOLE 4 5,572 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 109 6,913 SH   SOLE 7 6,913 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 345 SH   SOLE 4 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 899 SH   SOLE 7 899 0 0
INVESTORS BANCORP INC NEW COM 46146L101 14 1,345 SH   SOLE 4 1,345 0 0
INVESTORS BANCORP INC NEW COM 46146L101 79 7,814 SH   SOLE 7 7,814 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 105 13,701 SH   SOLE 4 13,701 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 673 87,361 SH   SOLE 7 87,361 0 0
ION GEOPHYSICAL CORP COM 462044108 2 759 SH   SOLE 4 759 0 0
ION GEOPHYSICAL CORP COM 462044108 9 3,239 SH   SOLE 7 3,239 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 6 128 SH   SOLE 4 128 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 17 389 SH   SOLE 7 389 0 0
IPG PHOTONICS CORP COM 44980X109 14 204 SH   SOLE 4 204 0 0
IPG PHOTONICS CORP COM 44980X109 52 752 SH   SOLE 7 752 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 1,848 SH   SOLE 7 1,848 0 0
IROBOT CORP COM 462726100 5 160 SH   SOLE 4 160 0 0
IROBOT CORP COM 462726100 21 690 SH   SOLE 7 690 0 0
IRON MTN INC COM 462846106 6,689 204,885 SH   SOLE 2 11,762 0 193,123
IRON MTN INC COM 462846106 1,306 39,994 SH   SOLE 4 33,560 0 6,434
IRON MTN INC COM 462846106 3,576 109,517 SH   SOLE 7 109,517 0 0
IRON MTN INC COM 462846106 8 245 SH   SOLE 15 245 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 930 SH   SOLE 4 930 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 2,713 SH   SOLE 7 2,713 0 0
ISHARES EM MKTS DIV ETF 464286319 256 5,667 SH   SOLE 2 5,667 0 0
ISHARES EM MKTS DIV ETF 464286319 204 4,519 SH   SOLE 3 4,519 0 0
ISHARES EM MKTS DIV ETF 464286319 1,774 39,335 SH   SOLE 7 39,335 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,846 42,496 SH   SOLE 2 0 0 42,496
ISHARES MSCI BRZ CAP ETF 464286400 11,425 262,955 SH   SOLE 7 262,955 0 0
ISHARES MSCI CDA ETF 464286509 8,831 287,738 SH   SOLE 7 287,738 0 0
ISHARES CNTRY MIN VL ETF 464286525 20,397 305,710 SH   SOLE 7 305,710 0 0
ISHARES EM MK MINVOL ETF 464286533 38,333 641,023 SH   SOLE 7 641,023 0 0
ISHARES EMU ETF 464286608 148,047 3,845,388 SH   SOLE 2 3,845,388 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,215 537,968 SH   SOLE 7 537,968 0 0
ISHARES MSCI JAPAN ETF 464286848 4,467 379,515 SH   SOLE 2 379,515 0 0
ISHARES INTL TREA BD ETF 464288117 5,008 50,453 SH   SOLE 3 50,453 0 0
ISHARES INTL TREA BD ETF 464288117 2,913 29,348 SH   SOLE 7 29,348 0 0
ISHARES EAFE SML CP ETF 464288273 547 11,275 SH   SOLE 7 11,275 0 0
ISHARES JP MOR EM MK ETF 464288281 7,277 64,486 SH   SOLE 2 64,486 0 0
ISHARES JP MOR EM MK ETF 464288281 36,385 322,417 SH   SOLE 7 322,417 0 0
ISHARES INTL SEL DIV ETF 464288448 9,412 262,977 SH   SOLE 2 262,977 0 0
ISHARES INTL SEL DIV ETF 464288448 2,832 79,115 SH   SOLE 7 79,115 0 0
ISHARES NORT AME RE ETF 464288455 6,065 118,550 SH   SOLE 2 118,550 0 0
ISHARES INTL DEV RE ETF 464288489 8,362 278,360 SH   SOLE 2 0 0 278,360
ISHARES INTL DEV RE ETF 464288489 1,232 41,007 SH   SOLE 3 41,007 0 0
ISHARES INTL DEV RE ETF 464288489 2,345 78,062 SH   SOLE 7 78,062 0 0
ISHARES IBOXX HI YD ETF 464288513 26,068 283,500 SH   SOLE 2 87,741 0 195,759
ISHARES IBOXX HI YD ETF 464288513 9,580 104,187 SH   SOLE 7 104,187 0 0
ISHARES MRG RL ES CP ETF 464288539 5,765 488,978 SH   SOLE 3 393,032 0 95,946
ISHARES INTERM CR BD ETF 464288638 141,712 1,296,420 SH   SOLE 2 1,296,420 0 0
ISHARES 1-3 YR CR BD ETF 464288646 528,186 5,016,960 SH   SOLE 2 5,016,960 0 0
ISHARES OPTIONS 464288687 1,403 35,500 SH Put SOLE 2 35,500 0 0
ISHARES U.S. PFD STK ETF 464288687 1,209 30,601 SH   SOLE 2 30,601 0 0
ISHARES U.S. PFD STK ETF 464288687 83,448 2,111,534 SH   SOLE 7 2,111,534 0 0
ISHARES GLOB UTILITS ETF 464288711 177 3,704 SH   SOLE 3 3,704 0 0
ISHARES GLOB UTILITS ETF 464288711 2,385 49,951 SH   SOLE 7 49,951 0 0
ISHARES GLOB INDSTRL ETF 464288729 18,831 268,750 SH   SOLE 7 268,750 0 0
ISHARES GLB CNSM STP ETF 464288737 10,420 118,782 SH   SOLE 7 118,782 0 0
ISHARES GLB CNS DISC ETF 464288745 16,161 200,008 SH   SOLE 7 200,008 0 0
ISHARES US HOME CONS ETF 464288752 836 37,176 SH   SOLE 8 37,176 0 0
ISHARES US OIL&GS EX ETF 464288851 3,889 44,727 SH   SOLE 2 44,727 0 0
ISHARES 10+ YR CR BD ETF 464289511 431 7,198 SH   SOLE 2 7,198 0 0
ISHARES INDIA 50 ETF 464289529 35,703 1,204,141 SH   SOLE 7 1,204,141 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 11,385 236,262 SH   SOLE 2 0 0 236,262
ISHARES GOLD TRUST ISHARES 464285105 2,209 188,790 SH   SOLE 4 188,790 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,795 275,671 SH   SOLE 2 0 0 275,671
ISHARES INC CORE MSCI EMKT 46434G103 61,071 1,220,449 SH   SOLE 7 1,220,449 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 321,520 10,865,844 SH   SOLE 7 10,865,844 0 0
ISHARES TR TIPS BD ETF 464287176 6,727 60,029 SH   SOLE 7 60,029 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,184 579,516 SH   SOLE 7 579,516 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,310 168,011 SH   SOLE 2 168,011 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,159 20,979 SH   SOLE 3 20,979 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,483,639 12,527,180 SH   SOLE 7 12,527,180 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,950 70,364 SH   SOLE 16 70,364 0 0
ISHARES TR CORE US AGGBD ET 464287226 877,140 8,039,042 SH   SOLE 2 8,008,165 0 30,877
ISHARES TR CORE US AGGBD ET 464287226 4,482 41,082 SH   SOLE 7 41,082 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,165 894,244 SH   SOLE 2 894,244 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 865,398 20,822,860 SH   SOLE 7 16,962,222 0 3,860,638
ISHARES TR OPTIONS 464287234 54,028 1,300,000 SH Call SOLE 2 1,300,000 0 0
ISHARES TR OPTIONS 464287234 74,808 1,800,000 SH Put SOLE 2 1,800,000 0 0
ISHARES TR OPTIONS 464287234 160,837 3,870,000 SH Call SOLE 5 3,870,000 0 0
ISHARES TR OPTIONS 464287234 160,837 3,870,000 SH Put SOLE 5 3,870,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 456,116 3,858,200 SH   SOLE 2 3,858,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,511 511,850 SH   SOLE 7 511,850 0 0
ISHARES TR GLOB TELECOM ETF 464287275 775 12,316 SH   SOLE 7 12,316 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15,807 172,740 SH   SOLE 7 172,740 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 108,141 1,106,863 SH   SOLE 7 1,106,863 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7,139 162,835 SH   SOLE 3 162,835 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,975 189,139 SH   SOLE 7 189,139 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,939 77,039 SH   SOLE 2 0 0 77,039
ISHARES TR 20+ YR TR BD ETF 464287432 22,053 189,667 SH   SOLE 3 48,111 0 141,556
ISHARES TR 1-3 YR TR BD ETF 464287457 4,719 55,834 SH   SOLE 15 55,834 0 0
ISHARES TR MSCI EAFE ETF 464287465 390,915 6,096,608 SH   SOLE 2 5,774,621 0 321,987
ISHARES TR MSCI EAFE ETF 464287465 797 12,431 SH   SOLE 3 12,431 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,070,321 16,692,467 SH   SOLE 7 16,692,467 0 0
ISHARES TR OPTIONS 464287465 64,120 1,000,000 SH Put SOLE 2 1,000,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 8,446 99,994 SH   SOLE 2 0 0 99,994
ISHARES TR RUS 1000 VAL ETF 464287598 15,754 157,396 SH   SOLE 2 157,396 0 0
ISHARES TR OPTIONS 464287655 183,707 1,680,000 SH Call SOLE 2 1,680,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,683 88,554 SH   SOLE 2 88,554 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244,793 2,238,616 SH   SOLE 7 2,238,616 0 0
ISHARES TR U.S. TECH ETF 464287721 4,441 44,073 SH   SOLE 2 44,073 0 0
ISHARES TR U.S. TECH ETF 464287721 2,033 20,180 SH   SOLE 3 20,180 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,351 33,976 SH   SOLE 7 33,976 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,422 32,912 SH   SOLE 2 32,912 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,400 52,556 SH   SOLE 2 52,556 0 0
ISHARES TR CMBS ETF 46429B366 430 8,370 SH   SOLE 2 8,370 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18,141 241,113 SH   SOLE 2 241,113 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 807 10,725 SH   SOLE 3 10,725 0 0
ISHARES TR CHINA ETF 46429B671 8,048 169,851 SH   SOLE 2 169,851 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 38,752 618,746 SH   SOLE 7 618,746 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,553 335,736 SH   SOLE 2 335,736 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,333 22,883 SH   SOLE 7 22,883 0 0
ISIS PHARMACEUTICALS INC COM 464330109 27 706 SH   SOLE 4 706 0 0
ISIS PHARMACEUTICALS INC COM 464330109 103 2,659 SH   SOLE 7 2,659 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 698 SH   SOLE 7 698 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 43 5,913 SH   SOLE 7 5,913 0 0
ISTAR FINL INC COM 45031U101 8 566 SH   SOLE 4 566 0 0
ISTAR FINL INC COM 45031U101 26 1,916 SH   SOLE 7 1,916 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 17,676 14,015,000 PRN   SOLE 2 12,606,000 0 1,409,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,074 941,904 SH   SOLE 2 453,916 0 487,988
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,914 498,104 SH   SOLE 7 498,104 0 0
ITC HLDGS CORP COM 465685105 1,654 46,430 SH   SOLE 2 46,430 0 0
ITC HLDGS CORP COM 465685105 86 2,425 SH   SOLE 4 2,425 0 0
ITC HLDGS CORP COM 465685105 3,086 86,611 SH   SOLE 7 86,611 0 0
ITRON INC COM 465741106 12 302 SH   SOLE 4 302 0 0
ITRON INC COM 465741106 453 11,512 SH   SOLE 7 11,512 0 0
ITT CORP NEW COM NEW 450911201 281 6,256 SH   SOLE 4 6,256 0 0
ITT CORP NEW COM NEW 450911201 230 5,118 SH   SOLE 7 5,118 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 150 SH   SOLE 4 150 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6 1,325 SH   SOLE 7 1,325 0 0
IXIA COM 45071R109 3 287 SH   SOLE 4 287 0 0
IXIA COM 45071R109 12 1,306 SH   SOLE 7 1,306 0 0
IXYS CORP COM 46600W106 7 663 SH   SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 14 146 SH   SOLE 4 146 0 0
J & J SNACK FOODS CORP COM 466032109 33 356 SH   SOLE 7 356 0 0
J2 GLOBAL INC COM 48123V102 10 193 SH   SOLE 4 193 0 0
J2 GLOBAL INC COM 48123V102 54 1,093 SH   SOLE 7 1,093 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 118 12,740 SH   SOLE 7 12,740 0 0
JABIL CIRCUIT INC COM 466313103 4,334 214,863 SH   SOLE 2 2,002 0 212,861
JABIL CIRCUIT INC COM 466313103 25 1,250 SH   SOLE 4 1,250 0 0
JABIL CIRCUIT INC COM 466313103 2,429 120,426 SH   SOLE 7 120,426 0 0
JABIL CIRCUIT INC COM 466313103 5 265 SH   SOLE 15 265 0 0
JACK IN THE BOX INC COM 466367109 55 801 SH   SOLE 4 801 0 0
JACK IN THE BOX INC COM 466367109 91 1,330 SH   SOLE 7 1,330 0 0
JACK IN THE BOX INC COM 466367109 81 1,182 SH   SOLE 13 1,182 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,249 148,488 SH   SOLE 2 1,217 0 147,271
JACOBS ENGR GROUP INC DEL COM 469814107 1,521 31,160 SH   SOLE 4 26,777 0 4,383
JACOBS ENGR GROUP INC DEL COM 469814107 4,963 101,659 SH   SOLE 7 101,659 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9 190 SH   SOLE 15 190 0 0
JAMBA INC COM NEW 47023A309 8 573 SH   SOLE 7 573 0 0
JANUS CAP GROUP INC COM 47102X105 11 756 SH   SOLE 4 756 0 0
JANUS CAP GROUP INC COM 47102X105 108 7,436 SH   SOLE 7 7,436 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 7,050 5,000,000 PRN   SOLE 2 5,000,000 0 0
JARDEN CORP COM 471109108 1,871 31,134 SH   SOLE 4 31,134 0 0
JARDEN CORP COM 471109108 270 4,488 SH   SOLE 7 4,488 0 0
JARDEN CORP COM 471109108 12,263 204,001 SH   SOLE 15 0 0 204,001
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,402 3,222,000 PRN   SOLE 2 1,796,000 0 1,426,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 149 926 SH   SOLE 4 926 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 216 1,347 SH   SOLE 7 1,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 78 SH   SOLE 15 78 0 0
JD COM INC SPON ADR CL A 47215P106 507 19,630 SH   SOLE 7 19,630 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 1,435 SH   SOLE 4 1,435 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 69 5,388 SH   SOLE 7 5,388 0 0
JETBLUE AIRWAYS CORP COM 477143101 184 17,303 SH   SOLE 7 17,303 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 187 6,791 SH   SOLE 7 6,791 0 0
JIVE SOFTWARE INC COM 47760A108 6 1,023 SH   SOLE 7 1,023 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 328 SH   SOLE 4 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 676 SH   SOLE 7 676 0 0
JOHNSON & JOHNSON COM 478160104 535,142 5,020,564 SH   SOLE 2 923,486 0 4,097,078
JOHNSON & JOHNSON COM 478160104 105,965 994,133 SH   SOLE 4 893,730 0 100,403
JOHNSON & JOHNSON COM 478160104 13,539 127,015 SH   SOLE 5 127,015 0 0
JOHNSON & JOHNSON COM 478160104 223,648 2,098,210 SH   SOLE 7 2,098,210 0 0
JOHNSON & JOHNSON COM 478160104 13,673 128,275 SH   SOLE 13 128,275 0 0
JOHNSON & JOHNSON COM 478160104 78,053 732,276 SH   SOLE 15 3,945 0 728,331
JOHNSON CTLS INC COM 478366107 38,716 879,903 SH   SOLE 2 74,809 0 805,094
JOHNSON CTLS INC COM 478366107 11,254 255,782 SH   SOLE 4 231,920 0 23,862
JOHNSON CTLS INC COM 478366107 17,943 407,785 SH   SOLE 7 407,785 0 0
JOHNSON CTLS INC COM 478366107 42 955 SH   SOLE 15 955 0 0
JONES LANG LASALLE INC COM 48020Q107 992 7,850 SH   SOLE 2 4,943 0 2,907
JONES LANG LASALLE INC COM 48020Q107 200 1,585 SH   SOLE 4 1,585 0 0
JONES LANG LASALLE INC COM 48020Q107 195 1,544 SH   SOLE 7 1,544 0 0
JONES LANG LASALLE INC COM 48020Q107 9 70 SH   SOLE 15 0 0 70
JOURNAL COMMUNICATIONS INC CL A 481130102 10 1,176 SH   SOLE 7 1,176 0 0
JOY GLOBAL INC COM 481165108 6,671 122,306 SH   SOLE 2 897 0 121,409
JOY GLOBAL INC COM 481165108 1,329 24,374 SH   SOLE 4 20,699 0 3,675
JOY GLOBAL INC COM 481165108 3,471 63,646 SH   SOLE 7 63,646 0 0
JOY GLOBAL INC COM 481165108 8 144 SH   SOLE 15 144 0 0
JPMORGAN CHASE & CO COM 46625H100 392,578 6,516,895 SH   SOLE 2 892,028 0 5,624,867
JPMORGAN CHASE & CO COM 46625H100 85,329 1,416,491 SH   SOLE 4 1,280,942 0 135,549
JPMORGAN CHASE & CO COM 46625H100 149,559 2,482,721 SH   SOLE 7 2,482,721 0 0
JPMORGAN CHASE & CO COM 46625H100 11,666 193,662 SH   SOLE 13 193,662 0 0
JPMORGAN CHASE & CO COM 46625H100 332 5,516 SH   SOLE 15 5,516 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 783 13,000 SH Put SOLE 2 13,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 76 3,239 SH   SOLE 7 3,239 0 0
JUNIPER NETWORKS INC COM 48203R104 14,246 643,170 SH   SOLE 2 77,764 0 565,406
JUNIPER NETWORKS INC COM 48203R104 3,707 167,348 SH   SOLE 4 150,832 0 16,516
JUNIPER NETWORKS INC COM 48203R104 5,472 247,050 SH   SOLE 7 247,050 0 0
JUNIPER NETWORKS INC COM 48203R104 43,204 1,950,507 SH   SOLE 15 649 0 1,949,858
K12 INC COM 48273U102 3 158 SH   SOLE 4 158 0 0
K12 INC COM 48273U102 13 794 SH   SOLE 7 794 0 0
KADANT INC COM 48282T104 10 268 SH   SOLE 7 268 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 117 1,536 SH   SOLE 2 0 0 1,536
KAISER ALUMINUM CORP COM PAR $0.01 483007704 105 1,380 SH   SOLE 4 1,380 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 458 6,014 SH   SOLE 7 6,014 0 0
KAMAN CORP COM 483548103 7 189 SH   SOLE 4 189 0 0
KAMAN CORP COM 483548103 24 610 SH   SOLE 7 610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,824 130,563 SH   SOLE 2 1,338 0 129,225
KANSAS CITY SOUTHERN COM NEW 485170302 3,136 25,877 SH   SOLE 4 22,398 0 3,479
KANSAS CITY SOUTHERN COM NEW 485170302 8,038 66,319 SH   SOLE 7 66,319 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19 158 SH   SOLE 15 158 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 67 2,401 SH   SOLE 4 2,401 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 54 1,921 SH   SOLE 7 1,921 0 0
KAR AUCTION SVCS INC COM 48238T109 116 4,059 SH   SOLE 2 2,056 0 2,003
KAR AUCTION SVCS INC COM 48238T109 173 6,046 SH   SOLE 4 6,046 0 0
KAR AUCTION SVCS INC COM 48238T109 145 5,051 SH   SOLE 7 5,051 0 0
KAR AUCTION SVCS INC COM 48238T109 7,688 268,516 SH   SOLE 15 0 0 268,516
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,474 70,816 SH   SOLE 2 70,816 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,101 31,500 SH   SOLE 4 31,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 339 SH   SOLE 7 339 0 0
KATE SPADE & CO COM 485865109 19 707 SH   SOLE 4 707 0 0
KATE SPADE & CO COM 485865109 76 2,897 SH   SOLE 7 2,897 0 0
KATE SPADE & CO COM 485865109 0 14 SH   SOLE 15 0 0 14
KB HOME COM 48666K109 6 417 SH   SOLE 4 417 0 0
KB HOME COM 48666K109 28 1,884 SH   SOLE 7 1,884 0 0
KBR INC COM 48242W106 1,243 66,026 SH   SOLE 2 16,155 0 49,871
KBR INC COM 48242W106 925 49,142 SH   SOLE 4 43,901 0 5,241
KBR INC COM 48242W106 342 18,145 SH   SOLE 7 18,145 0 0
KCG HLDGS INC CL A 48244B100 2 226 SH   SOLE 4 226 0 0
KCG HLDGS INC CL A 48244B100 15 1,444 SH   SOLE 7 1,444 0 0
KELLOGG CO COM 487836108 19,904 323,119 SH   SOLE 2 17,379 0 305,740
KELLOGG CO COM 487836108 4,546 73,799 SH   SOLE 4 59,095 0 14,704
KELLOGG CO COM 487836108 10,360 168,186 SH   SOLE 7 168,186 0 0
KELLOGG CO COM 487836108 22 355 SH   SOLE 15 355 0 0
KELLOGG CO OPTIONS 487836108 2,094 34,000 SH Call SOLE 2 34,000 0 0
KELLY SVCS INC CL A 488152208 3 221 SH   SOLE 4 221 0 0
KELLY SVCS INC CL A 488152208 9 586 SH   SOLE 7 586 0 0
KEMET CORP COM NEW 488360207 5 1,278 SH   SOLE 7 1,278 0 0
KEMPER CORP DEL COM 488401100 13 393 SH   SOLE 4 393 0 0
KEMPER CORP DEL COM 488401100 91 2,652 SH   SOLE 7 2,652 0 0
KENNAMETAL INC COM 489170100 624 15,100 SH   SOLE 2 15,100 0 0
KENNAMETAL INC COM 489170100 16 387 SH   SOLE 4 387 0 0
KENNAMETAL INC COM 489170100 136 3,302 SH   SOLE 7 3,302 0 0
KENNAMETAL INC COM 489170100 0 7 SH   SOLE 15 0 0 7
KENNEDY-WILSON HLDGS INC COM 489398107 3,050 127,300 SH   SOLE 4 127,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 40 1,656 SH   SOLE 7 1,656 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 264 SH   SOLE 4 264 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 29 2,113 SH   SOLE 7 2,113 0 0
KEURIG GREEN MTN INC COM 49271M100 19,589 150,534 SH   SOLE 2 1,131 0 149,403
KEURIG GREEN MTN INC COM 49271M100 4,371 33,591 SH   SOLE 4 28,575 0 5,016
KEURIG GREEN MTN INC COM 49271M100 9,898 76,060 SH   SOLE 7 76,060 0 0
KEURIG GREEN MTN INC COM 49271M100 24 183 SH   SOLE 15 183 0 0
KEY ENERGY SVCS INC COM 492914106 5 988 SH   SOLE 4 988 0 0
KEY ENERGY SVCS INC COM 492914106 46 9,556 SH   SOLE 7 9,556 0 0
KEYCORP NEW COM 493267108 14,260 1,069,731 SH   SOLE 2 7,300 0 1,062,431
KEYCORP NEW COM 493267108 2,980 223,570 SH   SOLE 4 191,184 0 32,386
KEYCORP NEW COM 493267108 7,223 541,856 SH   SOLE 7 541,856 0 0
KEYCORP NEW COM 493267108 17 1,266 SH   SOLE 15 1,266 0 0
KEYW HLDG CORP COM 493723100 9 853 SH   SOLE 7 853 0 0
KFORCE INC COM 493732101 8 415 SH   SOLE 4 415 0 0
KFORCE INC COM 493732101 12 627 SH   SOLE 7 627 0 0
KILROY RLTY CORP COM 49427F108 593 9,978 SH   SOLE 4 9,978 0 0
KILROY RLTY CORP COM 49427F108 4,339 72,999 SH   SOLE 7 72,999 0 0
KIMBALL INTL INC CL B 494274103 13 864 SH   SOLE 7 864 0 0
KIMBERLY CLARK CORP COM 494368103 54,200 503,862 SH   SOLE 2 30,441 0 473,421
KIMBERLY CLARK CORP COM 494368103 13,680 127,172 SH   SOLE 4 112,688 0 14,484
KIMBERLY CLARK CORP COM 494368103 46,541 432,660 SH   SOLE 7 432,660 0 0
KIMBERLY CLARK CORP COM 494368103 58 542 SH   SOLE 15 542 0 0
KIMCO RLTY CORP COM 49446R109 11,101 506,678 SH   SOLE 2 28,142 0 478,536
KIMCO RLTY CORP COM 49446R109 3,937 179,684 SH   SOLE 4 165,857 0 13,827
KIMCO RLTY CORP COM 49446R109 12,677 578,612 SH   SOLE 7 578,612 0 0
KIMCO RLTY CORP COM 49446R109 13 591 SH   SOLE 15 591 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,552 16,642 SH   SOLE 7 16,642 0 0
KINDER MORGAN INC DEL COM 49456B101 31,626 824,895 SH   SOLE 2 40,484 0 784,411
KINDER MORGAN INC DEL COM 49456B101 6,978 182,007 SH   SOLE 4 156,322 0 25,685
KINDER MORGAN INC DEL COM 49456B101 28,943 754,912 SH   SOLE 7 754,912 0 0
KINDER MORGAN INC DEL COM 49456B101 37 954 SH   SOLE 15 954 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 45 12,392 SH   SOLE 4 12,392 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,650 38,773 SH   SOLE 2 14,478 0 24,295
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,350 35,578 SH   SOLE 4 31,728 0 3,850
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,723 71,405 SH   SOLE 7 71,405 0 0
KINDRED HEALTHCARE INC COM 494580103 6 287 SH   SOLE 4 287 0 0
KINDRED HEALTHCARE INC COM 494580103 114 5,857 SH   SOLE 7 5,857 0 0
KIRBY CORP COM 497266106 114 971 SH   SOLE 4 971 0 0
KIRBY CORP COM 497266106 229 1,947 SH   SOLE 7 1,947 0 0
KIRBY CORP COM 497266106 6 47 SH   SOLE 15 0 0 47
KIRKLANDS INC COM 497498105 7 432 SH   SOLE 7 432 0 0
KITE PHARMA INC COM 49803L109 6 223 SH   SOLE 7 223 0 0
KITE RLTY GROUP TR COM NEW 49803T300 244 10,071 SH   SOLE 4 10,071 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,523 62,826 SH   SOLE 7 62,826 0 0
KLA-TENCOR CORP COM 482480100 15,207 193,026 SH   SOLE 2 1,653 0 191,373
KLA-TENCOR CORP COM 482480100 3,217 40,839 SH   SOLE 4 35,154 0 5,685
KLA-TENCOR CORP COM 482480100 8,407 106,709 SH   SOLE 7 106,709 0 0
KLA-TENCOR CORP COM 482480100 19 239 SH   SOLE 15 239 0 0
KMG CHEMICALS INC COM 482564101 4 258 SH   SOLE 7 258 0 0
KNIGHT TRANSN INC COM 499064103 9 323 SH   SOLE 4 323 0 0
KNIGHT TRANSN INC COM 499064103 36 1,320 SH   SOLE 7 1,320 0 0
KNOLL INC COM NEW 498904200 5 266 SH   SOLE 4 266 0 0
KNOLL INC COM NEW 498904200 20 1,134 SH   SOLE 7 1,134 0 0
KNOWLES CORP COM 49926D109 1,156 43,633 SH   SOLE 2 23,311 0 20,322
KNOWLES CORP COM 49926D109 334 12,599 SH   SOLE 4 12,599 0 0
KNOWLES CORP COM 49926D109 175 6,615 SH   SOLE 7 6,615 0 0
KODIAK OIL & GAS CORP COM 50015Q100 24 1,800 SH   SOLE 4 1,800 0 0
KODIAK OIL & GAS CORP COM 50015Q100 83 6,125 SH   SOLE 7 6,125 0 0
KOFAX LTD COM USD G5307C105 13 1,679 SH   SOLE 7 1,679 0 0
KOHLS CORP COM 500255104 14,871 243,672 SH   SOLE 2 1,813 0 241,859
KOHLS CORP COM 500255104 3,293 53,963 SH   SOLE 4 46,221 0 7,742
KOHLS CORP COM 500255104 7,949 130,240 SH   SOLE 7 130,240 0 0
KOHLS CORP COM 500255104 17 279 SH   SOLE 15 279 0 0
KOPIN CORP COM 500600101 3 783 SH   SOLE 4 783 0 0
KOPIN CORP COM 500600101 6 1,866 SH   SOLE 7 1,866 0 0
KOPPERS HOLDINGS INC COM 50060P106 6 192 SH   SOLE 4 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 16 483 SH   SOLE 7 483 0 0
KORN FERRY INTL COM NEW 500643200 27 1,078 SH   SOLE 4 1,078 0 0
KORN FERRY INTL COM NEW 500643200 35 1,410 SH   SOLE 7 1,410 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,478 349,169 SH   SOLE 2 349,169 0 0
KOSMOS ENERGY LTD SHS G5315B107 24 2,393 SH   SOLE 7 2,393 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,397 140,298 SH   SOLE 13 140,298 0 0
KRAFT FOODS GROUP INC COM 50076Q106 62,804 1,113,545 SH   SOLE 2 337,120 0 776,425
KRAFT FOODS GROUP INC COM 50076Q106 14,987 265,724 SH   SOLE 4 238,234 0 27,490
KRAFT FOODS GROUP INC COM 50076Q106 10,289 182,430 SH   SOLE 5 182,430 0 0
KRAFT FOODS GROUP INC COM 50076Q106 22,411 397,354 SH   SOLE 7 397,354 0 0
KRAFT FOODS GROUP INC COM 50076Q106 48 847 SH   SOLE 15 847 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 5,809 103,000 SH Call SOLE 2 103,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5 300 SH   SOLE 4 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 13 749 SH   SOLE 7 749 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 1,118 SH   SOLE 7 1,118 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9 541 SH   SOLE 4 541 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 26 1,491 SH   SOLE 7 1,491 0 0
KROGER CO COM 501044101 56,093 1,078,716 SH   SOLE 2 191,185 0 887,531
KROGER CO COM 501044101 17,669 339,787 SH   SOLE 4 321,823 0 17,964
KROGER CO COM 501044101 20,358 391,506 SH   SOLE 7 391,506 0 0
KROGER CO COM 501044101 4,474 86,034 SH   SOLE 13 86,034 0 0
KROGER CO COM 501044101 35 668 SH   SOLE 15 668 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 107 SH   SOLE 4 107 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 456 SH   SOLE 7 456 0 0
KT CORP SPONSORED ADR 48268K101 1,335 82,360 SH   SOLE 2 0 0 82,360
KULICKE & SOFFA INDS INC COM 501242101 7 508 SH   SOLE 4 508 0 0
KVH INDS INC COM 482738101 6 499 SH   SOLE 7 499 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 13 406 SH   SOLE 7 406 0 0
L BRANDS INC COM 501797104 19,476 290,767 SH   SOLE 2 2,169 0 288,598
L BRANDS INC COM 501797104 4,004 59,773 SH   SOLE 4 50,504 0 9,269
L BRANDS INC COM 501797104 10,386 155,064 SH   SOLE 7 155,064 0 0
L BRANDS INC COM 501797104 21 314 SH   SOLE 15 314 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,466 104,828 SH   SOLE 2 786 0 104,042
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,640 22,204 SH   SOLE 4 19,353 0 2,851
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,558 55,147 SH   SOLE 7 55,147 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,515 46,376 SH   SOLE 15 124 0 46,252
L-3 COMMUNICATIONS HLDGS INC OPTIONS 502424104 8,919 75,000 SH Call SOLE 2 75,000 0 0
LA QUINTA HLDGS INC COM 50420D108 18 973 SH   SOLE 7 973 0 0
LA Z BOY INC COM 505336107 8 417 SH   SOLE 4 417 0 0
LA Z BOY INC COM 505336107 23 1,185 SH   SOLE 7 1,185 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,655 114,547 SH   SOLE 2 7,325 0 107,222
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,157 21,200 SH   SOLE 4 18,248 0 2,952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,857 57,560 SH   SOLE 7 57,560 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 123 SH   SOLE 15 123 0 0
LACLEDE GROUP INC COM 505597104 8 178 SH   SOLE 4 178 0 0
LACLEDE GROUP INC COM 505597104 1,091 23,507 SH   SOLE 7 23,507 0 0
LADDER CAP CORP CL A 505743104 8 410 SH   SOLE 7 410 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 2,792 SH   SOLE 7 2,792 0 0
LAKE SHORE GOLD CORP COM 510728108 2,463 2,438,621 SH   SOLE 7 2,438,621 0 0
LAKELAND BANCORP INC COM 511637100 9 921 SH   SOLE 7 921 0 0
LAKELAND FINL CORP COM 511656100 17 440 SH   SOLE 7 440 0 0
LAM RESEARCH CORP COM 512807108 15,043 201,374 SH   SOLE 2 1,618 0 199,756
LAM RESEARCH CORP COM 512807108 3,568 47,769 SH   SOLE 4 42,671 0 5,098
LAM RESEARCH CORP COM 512807108 7,374 98,716 SH   SOLE 7 98,716 0 0
LAM RESEARCH CORP COM 512807108 17 234 SH   SOLE 15 234 0 0
LAMAR ADVERTISING CO CL A 512815101 88 1,788 SH   SOLE 4 1,788 0 0
LAMAR ADVERTISING CO CL A 512815101 138 2,799 SH   SOLE 7 2,799 0 0
LAMAR ADVERTISING CO CL A 512815101 7,131 144,800 SH   SOLE 15 0 0 144,800
LANCASTER COLONY CORP COM 513847103 10 121 SH   SOLE 4 121 0 0
LANCASTER COLONY CORP COM 513847103 37 429 SH   SOLE 7 429 0 0
LANDAUER INC COM 51476K103 3 98 SH   SOLE 4 98 0 0
LANDAUER INC COM 51476K103 8 248 SH   SOLE 7 248 0 0
LANDEC CORP COM 514766104 9 707 SH   SOLE 7 707 0 0
LANDS END INC NEW COM 51509F105 75 1,818 SH   SOLE 7 1,818 0 0
LANDSTAR SYS INC COM 515098101 22 307 SH   SOLE 4 307 0 0
LANDSTAR SYS INC COM 515098101 75 1,035 SH   SOLE 7 1,035 0 0
LANNET INC COM 516012101 35 774 SH   SOLE 7 774 0 0
LAREDO PETROLEUM INC COM 516806106 3,117 139,105 SH   SOLE 2 7,781 0 131,324
LAREDO PETROLEUM INC COM 516806106 7 300 SH   SOLE 4 300 0 0
LAREDO PETROLEUM INC COM 516806106 39 1,759 SH   SOLE 7 1,759 0 0
LAS VEGAS SANDS CORP COM 517834107 29,299 470,976 SH   SOLE 2 285,638 0 185,338
LAS VEGAS SANDS CORP COM 517834107 13,491 216,868 SH   SOLE 4 201,669 0 15,199
LAS VEGAS SANDS CORP COM 517834107 5,939 95,465 SH   SOLE 7 95,465 0 0
LAS VEGAS SANDS CORP COM 517834107 1,767 28,404 SH   SOLE 13 28,404 0 0
LAS VEGAS SANDS CORP COM 517834107 11,432 183,767 SH   SOLE 15 585 0 183,182
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 424 12,392 SH   SOLE 4 12,392 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,812 82,134 SH   SOLE 7 82,134 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 726 63,856 SH   SOLE 2 0 0 63,856
LATTICE SEMICONDUCTOR CORP COM 518415104 6 858 SH   SOLE 4 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 34 4,566 SH   SOLE 7 4,566 0 0
LAUDER ESTEE COS INC CL A 518439104 29,191 390,673 SH   SOLE 2 67,146 0 323,527
LAUDER ESTEE COS INC CL A 518439104 6,689 89,515 SH   SOLE 4 81,157 0 8,358
LAUDER ESTEE COS INC CL A 518439104 10,571 141,472 SH   SOLE 7 141,472 0 0
LAUDER ESTEE COS INC CL A 518439104 24 323 SH   SOLE 15 323 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 212 SH   SOLE 4 212 0 0
LAYNE CHRISTENSEN CO COM 521050104 61 6,313 SH   SOLE 7 6,313 0 0
LDR HLDG CORP COM 50185U105 13 404 SH   SOLE 7 404 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 10 1,652 SH   SOLE 7 1,652 0 0
LEAR CORP COM NEW 521865204 21,852 252,884 SH   SOLE 2 64,287 0 188,597
LEAR CORP COM NEW 521865204 3,137 36,301 SH   SOLE 4 36,301 0 0
LEAR CORP COM NEW 521865204 1,950 22,565 SH   SOLE 7 22,565 0 0
LEAR CORP COM NEW 521865204 1,955 22,622 SH   SOLE 13 22,622 0 0
LEAR CORP COM NEW 521865204 25,147 291,022 SH   SOLE 15 0 0 291,022
LEE ENTERPRISES INC COM 523768109 5 1,456 SH   SOLE 7 1,456 0 0
LEGG MASON INC COM 524901105 6,577 128,555 SH   SOLE 2 854 0 127,701
LEGG MASON INC COM 524901105 1,332 26,039 SH   SOLE 4 22,215 0 3,824
LEGG MASON INC COM 524901105 3,419 66,827 SH   SOLE 7 66,827 0 0
LEGG MASON INC COM 524901105 8 150 SH   SOLE 15 150 0 0
LEGGETT & PLATT INC COM 524660107 6,038 172,899 SH   SOLE 2 1,224 0 171,675
LEGGETT & PLATT INC COM 524660107 1,155 33,067 SH   SOLE 4 28,647 0 4,420
LEGGETT & PLATT INC COM 524660107 23,087 661,129 SH   SOLE 7 661,129 0 0
LEGGETT & PLATT INC COM 524660107 7 197 SH   SOLE 15 197 0 0
LEIDOS HLDGS INC COM 525327102 100 2,927 SH   SOLE 2 2,927 0 0
LEIDOS HLDGS INC COM 525327102 11 314 SH   SOLE 4 314 0 0
LEIDOS HLDGS INC COM 525327102 155 4,528 SH   SOLE 7 4,528 0 0
LEIDOS HLDGS INC COM 525327102 131 3,807 SH   SOLE 15 0 0 3,807
LENNAR CORP CL A 526057104 8,099 208,582 SH   SOLE 2 1,584 0 206,998
LENNAR CORP CL A 526057104 1,576 40,593 SH   SOLE 4 35,065 0 5,528
LENNAR CORP CL A 526057104 4,392 113,098 SH   SOLE 7 113,098 0 0
LENNAR CORP CL A 526057104 10 249 SH   SOLE 15 249 0 0
LENNAR CORP CL B 526057302 4 122 SH   SOLE 7 122 0 0
LENNOX INTL INC COM 526107107 740 9,623 SH   SOLE 2 5,382 0 4,241
LENNOX INTL INC COM 526107107 339 4,407 SH   SOLE 4 4,407 0 0
LENNOX INTL INC COM 526107107 134 1,738 SH   SOLE 7 1,738 0 0
LENNOX INTL INC COM 526107107 9,411 122,426 SH   SOLE 15 0 0 122,426
LEUCADIA NATL CORP COM 527288104 9,094 381,453 SH   SOLE 2 2,636 0 378,817
LEUCADIA NATL CORP COM 527288104 1,871 78,479 SH   SOLE 4 68,458 0 10,021
LEUCADIA NATL CORP COM 527288104 4,668 195,819 SH   SOLE 7 195,819 0 0
LEUCADIA NATL CORP COM 527288104 11 461 SH   SOLE 15 461 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,123 90,154 SH   SOLE 2 54,900 0 35,254
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,015 44,062 SH   SOLE 4 38,704 0 5,358
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 485 10,606 SH   SOLE 7 10,606 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13 277 SH   SOLE 15 277 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 7,244 4,247,000 PRN   SOLE 2 2,393,000 0 1,854,000
LEXICON PHARMACEUTICALS INC COM 528872104 9 6,287 SH   SOLE 7 6,287 0 0
LEXINGTON REALTY TRUST COM 529043101 345 35,287 SH   SOLE 4 35,287 0 0
LEXINGTON REALTY TRUST COM 529043101 1,776 181,367 SH   SOLE 7 181,367 0 0
LEXMARK INTL NEW CL A 529771107 13 301 SH   SOLE 4 301 0 0
LEXMARK INTL NEW CL A 529771107 141 3,315 SH   SOLE 7 3,315 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 13 497 SH   SOLE 7 497 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,952 304,467 SH   SOLE 2 23,491 0 280,976
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,626 61,740 SH   SOLE 4 53,858 0 7,882
LIBERTY GLOBAL PLC SHS CL A G5480U104 533 12,536 SH   SOLE 7 12,536 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 296 SH   SOLE 15 296 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 2 56 SH   SOLE 7 56 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,439 132,602 SH   SOLE 2 5,887 0 126,715
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,078 148,184 SH   SOLE 4 128,938 0 19,246
LIBERTY GLOBAL PLC SHS CL C G5480U120 753 18,354 SH   SOLE 7 18,354 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 806 SH   SOLE 15 806 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,047 106,846 SH   SOLE 2 5,866 0 100,980
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,194 147,072 SH   SOLE 4 129,073 0 17,999
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,120 39,271 SH   SOLE 7 39,271 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 24,864 871,822 SH   SOLE 15 651 0 871,171
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,577 41,551 SH   SOLE 2 22,543 0 19,008
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 233 6,148 SH   SOLE 4 6,148 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 64 1,679 SH   SOLE 7 1,679 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 102 SH   SOLE 15 102 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,009 21,383 SH   SOLE 2 1,133 0 20,250
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,692 57,054 SH   SOLE 4 53,893 0 3,161
LIBERTY MEDIA CORP DELAWARE CL A 531229102 432 9,160 SH   SOLE 7 9,160 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16,312 345,731 SH   SOLE 15 134 0 345,597
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,810 38,510 SH   SOLE 2 0 0 38,510
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,472 116,445 SH   SOLE 4 110,123 0 6,322
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 862 18,343 SH   SOLE 7 18,343 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 27,536 585,994 SH   SOLE 15 270 0 585,724
LIBERTY PPTY TR SH BEN INT 531172104 900 27,058 SH   SOLE 2 0 0 27,058
LIBERTY PPTY TR SH BEN INT 531172104 1,819 54,683 SH   SOLE 4 48,771 0 5,912
LIBERTY PPTY TR SH BEN INT 531172104 4,086 122,846 SH   SOLE 7 122,846 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7 213 SH   SOLE 15 213 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,409 41,551 SH   SOLE 2 22,543 0 19,008
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 208 6,148 SH   SOLE 4 6,148 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 57 1,679 SH   SOLE 7 1,679 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 102 SH   SOLE 15 102 0 0
LIFE TIME FITNESS INC COM 53217R207 15 293 SH   SOLE 4 293 0 0
LIFE TIME FITNESS INC COM 53217R207 47 934 SH   SOLE 7 934 0 0
LIFELOCK INC COM 53224V100 114 7,956 SH   SOLE 2 4,070 0 3,886
LIFELOCK INC COM 53224V100 55 3,815 SH   SOLE 4 3,815 0 0
LIFELOCK INC COM 53224V100 26 1,848 SH   SOLE 7 1,848 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 17 242 SH   SOLE 4 242 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 187 2,697 SH   SOLE 7 2,697 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 78 SH   SOLE 4 78 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 468 SH   SOLE 7 468 0 0
LILLY ELI & CO COM 532457108 98,289 1,515,629 SH   SOLE 2 338,582 0 1,177,047
LILLY ELI & CO COM 532457108 21,250 327,681 SH   SOLE 4 291,628 0 36,053
LILLY ELI & CO COM 532457108 43,783 675,137 SH   SOLE 7 675,137 0 0
LILLY ELI & CO COM 532457108 96 1,481 SH   SOLE 15 1,481 0 0
LIMONEIRA CO COM 532746104 7 314 SH   SOLE 7 314 0 0
LIN MEDIA LLC CL A COM 532771102 679 30,600 SH   SOLE 4 30,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 108 1,556 SH   SOLE 4 1,556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 169 2,448 SH   SOLE 7 2,448 0 0
LINCOLN NATL CORP IND COM 534187109 19,697 367,610 SH   SOLE 2 27,514 0 340,096
LINCOLN NATL CORP IND COM 534187109 5,286 98,648 SH   SOLE 4 88,951 0 9,697
LINCOLN NATL CORP IND COM 534187109 8,549 159,547 SH   SOLE 7 159,547 0 0
LINCOLN NATL CORP IND COM 534187109 20 376 SH   SOLE 15 376 0 0
LINDSAY CORP COM 535555106 4 53 SH   SOLE 4 53 0 0
LINDSAY CORP COM 535555106 243 3,253 SH   SOLE 7 3,253 0 0
LINEAR TECHNOLOGY CORP COM 535678106 17,216 387,835 SH   SOLE 2 51,838 0 335,997
LINEAR TECHNOLOGY CORP COM 535678106 4,398 99,084 SH   SOLE 4 91,262 0 7,822
LINEAR TECHNOLOGY CORP COM 535678106 10,772 242,662 SH   SOLE 7 242,662 0 0
LINEAR TECHNOLOGY CORP COM 535678106 15 343 SH   SOLE 15 343 0 0
LINKEDIN CORP COM CL A 53578A108 21,405 103,013 SH   SOLE 2 4,303 0 98,710
LINKEDIN CORP COM CL A 53578A108 5,332 25,660 SH   SOLE 4 22,037 0 3,623
LINKEDIN CORP COM CL A 53578A108 915 4,405 SH   SOLE 7 4,405 0 0
LINKEDIN CORP COM CL A 53578A108 1,660 7,987 SH   SOLE 15 154 0 7,833
LINNCO LLC COMSHS LTD INT 535782106 321 11,104 SH   SOLE 4 11,104 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 1,697 SH   SOLE 7 1,697 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,377 132,745 SH   SOLE 2 22,865 0 109,880
LIONS GATE ENTMNT CORP COM NEW 535919203 13 400 SH   SOLE 4 400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,676 50,819 SH   SOLE 7 50,819 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,846 55,982 SH   SOLE 13 55,982 0 0
LIQUIDITY SERVICES INC COM 53635B107 9 645 SH   SOLE 7 645 0 0
LITHIA MTRS INC CL A 536797103 9 125 SH   SOLE 4 125 0 0
LITHIA MTRS INC CL A 536797103 39 517 SH   SOLE 7 517 0 0
LITTELFUSE INC COM 537008104 11 130 SH   SOLE 4 130 0 0
LITTELFUSE INC COM 537008104 44 514 SH   SOLE 7 514 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18 770 SH   SOLE 4 770 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 164 6,829 SH   SOLE 7 6,829 0 0
LIVEPERSON INC COM 538146101 4 317 SH   SOLE 4 317 0 0
LIVEPERSON INC COM 538146101 16 1,233 SH   SOLE 7 1,233 0 0
LKQ CORP COM 501889208 1,821 68,472 SH   SOLE 2 0 0 68,472
LKQ CORP COM 501889208 2,234 84,007 SH   SOLE 4 73,747 0 10,260
LKQ CORP COM 501889208 462 17,357 SH   SOLE 7 17,357 0 0
LKQ CORP COM 501889208 12 454 SH   SOLE 15 395 0 59
LOCKHEED MARTIN CORP COM 539830109 65,026 355,763 SH   SOLE 2 31,140 0 324,623
LOCKHEED MARTIN CORP COM 539830109 13,683 74,859 SH   SOLE 4 64,845 0 10,014
LOCKHEED MARTIN CORP COM 539830109 33,759 184,700 SH   SOLE 7 184,700 0 0
LOCKHEED MARTIN CORP COM 539830109 289 1,582 SH   SOLE 13 1,582 0 0
LOCKHEED MARTIN CORP COM 539830109 1,520 8,314 SH   SOLE 15 457 0 7,857
LOEWS CORP COM 540424108 15,118 362,893 SH   SOLE 2 2,537 0 360,356
LOEWS CORP COM 540424108 3,777 90,653 SH   SOLE 4 78,222 0 12,431
LOEWS CORP COM 540424108 8,419 202,091 SH   SOLE 7 202,091 0 0
LOEWS CORP COM 540424108 18 433 SH   SOLE 15 433 0 0
LOGMEIN INC COM 54142L109 18 395 SH   SOLE 4 395 0 0
LOGMEIN INC COM 54142L109 35 761 SH   SOLE 7 761 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 70 SH   SOLE 4 70 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 21 299 SH   SOLE 7 299 0 0
LORILLARD INC COM 544147101 27,487 458,811 SH   SOLE 2 218,968 0 239,843
LORILLARD INC COM 544147101 14,159 236,331 SH   SOLE 4 236,331 0 0
LORILLARD INC COM 544147101 3,639 60,738 SH   SOLE 5 60,738 0 0
LORILLARD INC COM 544147101 15,832 264,258 SH   SOLE 7 264,258 0 0
LORILLARD INC COM 544147101 1,666 27,810 SH   SOLE 13 27,810 0 0
LORILLARD INC COM 544147101 48,718 813,190 SH   SOLE 15 521 0 812,669
LOUISIANA PAC CORP COM 546347105 3,450 253,866 SH   SOLE 2 253,866 0 0
LOUISIANA PAC CORP COM 546347105 11 828 SH   SOLE 4 828 0 0
LOUISIANA PAC CORP COM 546347105 844 62,122 SH   SOLE 7 62,122 0 0
LOWES COS INC COM 548661107 95,376 1,802,263 SH   SOLE 2 214,164 0 1,588,099
LOWES COS INC COM 548661107 16,585 313,399 SH   SOLE 4 276,365 0 37,034
LOWES COS INC COM 548661107 52,789 997,517 SH   SOLE 7 997,517 0 0
LOWES COS INC COM 548661107 4,118 77,816 SH   SOLE 13 77,816 0 0
LOWES COS INC COM 548661107 79 1,494 SH   SOLE 15 1,494 0 0
LPL FINL HLDGS INC COM 50212V100 61 1,329 SH   SOLE 4 1,329 0 0
LPL FINL HLDGS INC COM 50212V100 142 3,084 SH   SOLE 7 3,084 0 0
LSB INDS INC COM 502160104 3 90 SH   SOLE 4 90 0 0
LSB INDS INC COM 502160104 16 438 SH   SOLE 7 438 0 0
LSI INDS INC COM 50216C108 5 760 SH   SOLE 7 760 0 0
LTC PPTYS INC COM 502175102 156 4,227 SH   SOLE 4 4,227 0 0
LTC PPTYS INC COM 502175102 992 26,886 SH   SOLE 7 26,886 0 0
LULULEMON ATHLETICA INC COM 550021109 835 19,868 SH   SOLE 2 0 0 19,868
LULULEMON ATHLETICA INC COM 550021109 1,793 42,672 SH   SOLE 4 39,248 0 3,424
LULULEMON ATHLETICA INC COM 550021109 215 5,126 SH   SOLE 7 5,126 0 0
LULULEMON ATHLETICA INC COM 550021109 6 151 SH   SOLE 15 151 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 111 SH   SOLE 4 111 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 36 633 SH   SOLE 7 633 0 0
LUMINEX CORP DEL COM 55027E102 6 308 SH   SOLE 4 308 0 0
LUMINEX CORP DEL COM 55027E102 17 886 SH   SOLE 7 886 0 0
LUMOS NETWORKS CORP COM 550283105 6 370 SH   SOLE 4 370 0 0
LUMOS NETWORKS CORP COM 550283105 8 500 SH   SOLE 7 500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,068 55,600 SH   SOLE 4 55,600 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 8 227 SH   SOLE 7 227 0 0
LYDALL INC DEL COM 550819106 12 427 SH   SOLE 7 427 0 0
LYON WILLIAM HOMES CL A NEW 552074700 9 402 SH   SOLE 7 402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80,791 743,522 SH   SOLE 2 97,386 0 646,136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,414 215,477 SH   SOLE 4 199,008 0 16,469
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,101 277,021 SH   SOLE 7 277,021 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,055 9,711 SH   SOLE 13 9,711 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 650 SH   SOLE 15 650 0 0
M & T BK CORP COM 55261F104 20,483 166,139 SH   SOLE 2 13,481 0 152,658
M & T BK CORP COM 55261F104 3,417 27,712 SH   SOLE 4 23,841 0 3,871
M & T BK CORP COM 55261F104 10,220 82,891 SH   SOLE 7 82,891 0 0
M & T BK CORP COM 55261F104 21 167 SH   SOLE 15 167 0 0
M D C HLDGS INC COM 552676108 5 211 SH   SOLE 4 211 0 0
M D C HLDGS INC COM 552676108 24 930 SH   SOLE 7 930 0 0
M/I HOMES INC COM 55305B101 11 576 SH   SOLE 7 576 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7 299 SH   SOLE 7 299 0 0
MACERICH CO COM 554382101 11,612 181,928 SH   SOLE 2 9,635 0 172,293
MACERICH CO COM 554382101 3,328 52,145 SH   SOLE 4 46,216 0 5,929
MACERICH CO COM 554382101 12,668 198,464 SH   SOLE 7 198,464 0 0
MACERICH CO COM 554382101 13 202 SH   SOLE 15 202 0 0
MACK CALI RLTY CORP COM 554489104 204 10,694 SH   SOLE 4 10,694 0 0
MACK CALI RLTY CORP COM 554489104 1,394 72,951 SH   SOLE 7 72,951 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,779 26,678 SH   SOLE 4 26,678 0 0
MACROGENICS INC COM 556099109 10 467 SH   SOLE 7 467 0 0
MACYS INC COM 55616P104 29,848 513,020 SH   SOLE 2 49,614 0 463,406
MACYS INC COM 55616P104 7,016 120,598 SH   SOLE 4 107,061 0 13,537
MACYS INC COM 55616P104 12,774 219,567 SH   SOLE 7 219,567 0 0
MACYS INC COM 55616P104 30 519 SH   SOLE 15 519 0 0
MADDEN STEVEN LTD COM 556269108 16 501 SH   SOLE 4 501 0 0
MADDEN STEVEN LTD COM 556269108 44 1,353 SH   SOLE 7 1,353 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 23 350 SH   SOLE 4 350 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 93 1,399 SH   SOLE 7 1,399 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 4 64 SH   SOLE 15 0 0 64
MAGELLAN HEALTH INC COM NEW 559079207 9 166 SH   SOLE 4 166 0 0
MAGELLAN HEALTH INC COM NEW 559079207 88 1,614 SH   SOLE 7 1,614 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 2,449 SH   SOLE 7 2,449 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 4 427 SH   SOLE 7 427 0 0
MAGNA INTL INC COM 559222401 444 4,682 SH   SOLE 4 4,682 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 5 967 SH   SOLE 4 967 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 26 4,633 SH   SOLE 7 4,633 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8 718 SH   SOLE 4 718 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 13 1,190 SH   SOLE 7 1,190 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 9 529 SH   SOLE 7 529 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,550 55,700 SH   SOLE 4 55,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23,481 260,467 SH   SOLE 2 98,012 0 162,455
MALLINCKRODT PUB LTD CO SHS G5785G107 6,910 76,648 SH   SOLE 4 72,598 0 4,050
MALLINCKRODT PUB LTD CO SHS G5785G107 7,028 77,964 SH   SOLE 7 77,964 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 166 1,839 SH   SOLE 15 0 0 1,839
MANCHESTER UTD PLC NEW ORD CL A G5784H106 430 26,092 SH   SOLE 4 26,092 0 0
MANHATTAN ASSOCS INC COM 562750109 2,727 81,596 SH   SOLE 2 38,506 0 43,090
MANHATTAN ASSOCS INC COM 562750109 474 14,186 SH   SOLE 4 14,186 0 0
MANHATTAN ASSOCS INC COM 562750109 152 4,556 SH   SOLE 7 4,556 0 0
MANITOWOC INC COM 563571108 19 803 SH   SOLE 4 803 0 0
MANITOWOC INC COM 563571108 117 4,986 SH   SOLE 7 4,986 0 0
MANNING & NAPIER INC CL A 56382Q102 8 504 SH   SOLE 7 504 0 0
MANNKIND CORP COM 56400P201 5 815 SH   SOLE 4 815 0 0
MANNKIND CORP COM 56400P201 31 5,167 SH   SOLE 7 5,167 0 0
MANPOWERGROUP INC COM 56418H100 33,690 480,594 SH   SOLE 2 128,048 0 352,546
MANPOWERGROUP INC COM 56418H100 6,526 93,091 SH   SOLE 4 90,622 0 2,469
MANPOWERGROUP INC COM 56418H100 5,130 73,179 SH   SOLE 7 73,179 0 0
MANPOWERGROUP INC COM 56418H100 4,640 66,191 SH   SOLE 13 66,191 0 0
MANPOWERGROUP INC COM 56418H100 8 115 SH   SOLE 15 114 0 1
MANTECH INTL CORP CL A 564563104 4 136 SH   SOLE 4 136 0 0
MANTECH INTL CORP CL A 564563104 15 554 SH   SOLE 7 554 0 0
MARATHON OIL CORP COM 565849106 70,875 1,885,462 SH   SOLE 2 397,394 0 1,488,068
MARATHON OIL CORP COM 565849106 19,102 508,161 SH   SOLE 4 483,026 0 25,135
MARATHON OIL CORP COM 565849106 21,272 565,896 SH   SOLE 7 565,896 0 0
MARATHON OIL CORP COM 565849106 5,218 138,806 SH   SOLE 13 138,806 0 0
MARATHON OIL CORP COM 565849106 37 973 SH   SOLE 15 973 0 0
MARATHON PETE CORP COM 56585A102 49,275 581,963 SH   SOLE 2 157,721 0 424,242
MARATHON PETE CORP COM 56585A102 15,002 177,180 SH   SOLE 4 166,526 0 10,654
MARATHON PETE CORP COM 56585A102 16,118 190,363 SH   SOLE 7 190,363 0 0
MARATHON PETE CORP COM 56585A102 35 408 SH   SOLE 15 408 0 0
MARCHEX INC CL B 56624R108 3 842 SH   SOLE 7 842 0 0
MARCUS CORP COM 566330106 8 480 SH   SOLE 7 480 0 0
MARIN SOFTWARE INC COM 56804T106 6 695 SH   SOLE 7 695 0 0
MARINEMAX INC COM 567908108 11 642 SH   SOLE 7 642 0 0
MARKEL CORP COM 570535104 301 473 SH   SOLE 7 473 0 0
MARKEL CORP COM 570535104 12 19 SH   SOLE 15 19 0 0
MARKET VECTORS ETF TR OPTIONS 57060U233 307 6,000 SH Put SOLE 2 6,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 17 271 SH   SOLE 4 271 0 0
MARKETAXESS HLDGS INC COM 57060D108 56 899 SH   SOLE 7 899 0 0
MARKETO INC COM 57063L107 20 606 SH   SOLE 7 606 0 0
MARKIT LTD SHS G58249106 3,584 153,494 SH   SOLE 4 153,494 0 0
MARKIT LTD SHS G58249106 167 7,156 SH   SOLE 7 7,156 0 0
MARKIT LTD SHS G58249106 273 11,707 SH   SOLE 13 11,707 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,441 278,122 SH   SOLE 2 1,923 0 276,199
MARRIOTT INTL INC NEW CL A 571903202 4,094 58,563 SH   SOLE 4 49,564 0 8,999
MARRIOTT INTL INC NEW CL A 571903202 9,828 140,603 SH   SOLE 7 140,603 0 0
MARRIOTT INTL INC NEW CL A 571903202 23 326 SH   SOLE 15 326 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH   SOLE 2 0 0 2
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 161 SH   SOLE 4 161 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 43 671 SH   SOLE 7 671 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,981 687,456 SH   SOLE 2 26,607 0 660,849
MARSH & MCLENNAN COS INC COM 571748102 8,147 155,648 SH   SOLE 4 135,989 0 19,659
MARSH & MCLENNAN COS INC COM 571748102 17,792 339,939 SH   SOLE 7 339,939 0 0
MARSH & MCLENNAN COS INC COM 571748102 41 783 SH   SOLE 15 783 0 0
MARTEN TRANS LTD COM 573075108 5 303 SH   SOLE 4 303 0 0
MARTEN TRANS LTD COM 573075108 10 575 SH   SOLE 7 575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,994 77,512 SH   SOLE 2 4,923 0 72,589
MARTIN MARIETTA MATLS INC COM 573284106 1,703 13,206 SH   SOLE 4 11,646 0 1,560
MARTIN MARIETTA MATLS INC COM 573284106 5,261 40,803 SH   SOLE 7 40,803 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,055 597,529 SH   SOLE 2 193,194 0 404,335
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,375 250,350 SH   SOLE 4 235,949 0 14,401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,440 106,849 SH   SOLE 7 106,849 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,044 77,418 SH   SOLE 13 77,418 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 594 SH   SOLE 15 594 0 0
MASCO CORP COM 574599106 10,743 449,133 SH   SOLE 2 3,249 0 445,884
MASCO CORP COM 574599106 2,298 96,075 SH   SOLE 4 83,850 0 12,225
MASCO CORP COM 574599106 5,457 228,122 SH   SOLE 7 228,122 0 0
MASCO CORP COM 574599106 12 518 SH   SOLE 15 518 0 0
MASIMO CORP COM 574795100 1,187 55,800 SH   SOLE 2 55,800 0 0
MASIMO CORP COM 574795100 8 373 SH   SOLE 4 373 0 0
MASIMO CORP COM 574795100 23 1,102 SH   SOLE 7 1,102 0 0
MASONITE INTL CORP NEW COM 575385109 37 676 SH   SOLE 7 676 0 0
MASTEC INC COM 576323109 10 331 SH   SOLE 4 331 0 0
MASTEC INC COM 576323109 818 26,726 SH   SOLE 7 26,726 0 0
MASTERCARD INC CL A 57636Q104 146,805 1,986,003 SH   SOLE 2 263,407 0 1,722,596
MASTERCARD INC CL A 57636Q104 40,227 544,193 SH   SOLE 4 507,473 0 36,720
MASTERCARD INC CL A 57636Q104 51,531 697,118 SH   SOLE 7 697,118 0 0
MASTERCARD INC CL A 57636Q104 7,248 98,050 SH   SOLE 13 98,050 0 0
MASTERCARD INC CL A 57636Q104 110 1,488 SH   SOLE 15 1,488 0 0
MATADOR RES CO COM 576485205 239 9,245 SH   SOLE 2 4,684 0 4,561
MATADOR RES CO COM 576485205 79 3,045 SH   SOLE 4 3,045 0 0
MATADOR RES CO COM 576485205 65 2,508 SH   SOLE 7 2,508 0 0
MATERION CORP COM 576690101 4 130 SH   SOLE 4 130 0 0
MATERION CORP COM 576690101 213 6,957 SH   SOLE 7 6,957 0 0
MATRIX SVC CO COM 576853105 217 8,995 SH   SOLE 7 8,995 0 0
MATSON INC COM 57686G105 36 1,426 SH   SOLE 4 1,426 0 0
MATSON INC COM 57686G105 684 27,329 SH   SOLE 7 27,329 0 0
MATSON INC COM 57686G105 767 30,642 SH   SOLE 13 30,642 0 0
MATTEL INC COM 577081102 19,671 641,795 SH   SOLE 2 240,001 0 401,794
MATTEL INC COM 577081102 3,622 118,175 SH   SOLE 4 105,967 0 12,208
MATTEL INC COM 577081102 4,531 147,842 SH   SOLE 5 147,842 0 0
MATTEL INC COM 577081102 7,342 239,543 SH   SOLE 7 239,543 0 0
MATTEL INC COM 577081102 15 487 SH   SOLE 15 487 0 0
MATTHEWS INTL CORP CL A 577128101 9 196 SH   SOLE 4 196 0 0
MATTHEWS INTL CORP CL A 577128101 32 719 SH   SOLE 7 719 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 21 354 SH   SOLE 7 354 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,673 55,316 SH   SOLE 2 0 0 55,316
MAXIM INTEGRATED PRODS INC COM 57772K101 6,590 217,922 SH   SOLE 4 207,993 0 9,929
MAXIM INTEGRATED PRODS INC COM 57772K101 1,006 33,258 SH   SOLE 7 33,258 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,049 299,246 SH   SOLE 15 410 0 298,836
MAXIMUS INC COM 577933104 1,776 44,263 SH   SOLE 2 21,946 0 22,317
MAXIMUS INC COM 577933104 740 18,445 SH   SOLE 4 18,445 0 0
MAXIMUS INC COM 577933104 662 16,487 SH   SOLE 7 16,487 0 0
MAXIMUS INC COM 577933104 518 12,913 SH   SOLE 13 12,913 0 0
MAXLINEAR INC CL A 57776J100 5 734 SH   SOLE 7 734 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 6 690 SH   SOLE 7 690 0 0
MB FINANCIAL INC NEW COM 55264U108 10 360 SH   SOLE 4 360 0 0
MB FINANCIAL INC NEW COM 55264U108 44 1,598 SH   SOLE 7 1,598 0 0
MBIA INC COM 55262C100 401 43,705 SH   SOLE 2 23,434 0 20,271
MBIA INC COM 55262C100 51 5,554 SH   SOLE 4 5,554 0 0
MBIA INC COM 55262C100 29 3,201 SH   SOLE 7 3,201 0 0
MCCLATCHY CO CL A 579489105 5 1,628 SH   SOLE 7 1,628 0 0
MCCORMICK & CO INC COM VTG 579780107 11 157 SH   SOLE 7 157 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,786 161,228 SH   SOLE 2 9,584 0 151,644
MCCORMICK & CO INC COM NON VTG 579780206 2,309 34,512 SH   SOLE 4 26,063 0 8,449
MCCORMICK & CO INC COM NON VTG 579780206 22,065 329,815 SH   SOLE 7 329,815 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 170 SH   SOLE 15 170 0 0
MCDERMOTT INTL INC COM 580037109 9 1,587 SH   SOLE 4 1,587 0 0
MCDERMOTT INTL INC COM 580037109 91 15,842 SH   SOLE 7 15,842 0 0
MCDONALDS CORP COM 580135101 149,765 1,579,635 SH   SOLE 2 294,862 0 1,284,773
MCDONALDS CORP COM 580135101 30,611 322,869 SH   SOLE 4 287,014 0 35,855
MCDONALDS CORP COM 580135101 15,658 165,149 SH   SOLE 5 165,149 0 0
MCDONALDS CORP COM 580135101 82,131 866,272 SH   SOLE 7 866,272 0 0
MCDONALDS CORP COM 580135101 135 1,424 SH   SOLE 15 1,424 0 0
MCEWEN MNG INC COM 58039P107 2 1,137 SH   SOLE 4 1,137 0 0
MCEWEN MNG INC COM 58039P107 17 8,484 SH   SOLE 7 8,484 0 0
MCGRATH RENTCORP COM 580589109 4 123 SH   SOLE 4 123 0 0
MCGRATH RENTCORP COM 580589109 19 568 SH   SOLE 7 568 0 0
MCGRAW HILL FINL INC COM 580645109 29,105 344,640 SH   SOLE 2 4,547 0 340,093
MCGRAW HILL FINL INC COM 580645109 7,954 94,190 SH   SOLE 4 85,098 0 9,092
MCGRAW HILL FINL INC COM 580645109 30,454 360,619 SH   SOLE 7 360,619 0 0
MCGRAW HILL FINL INC COM 580645109 13,309 157,598 SH   SOLE 15 390 0 157,208
MCKESSON CORP COM 58155Q103 82,432 423,444 SH   SOLE 2 139,343 0 284,101
MCKESSON CORP COM 58155Q103 17,934 92,127 SH   SOLE 4 83,537 0 8,590
MCKESSON CORP COM 58155Q103 28,373 145,750 SH   SOLE 7 145,750 0 0
MCKESSON CORP COM 58155Q103 65 332 SH   SOLE 15 332 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 19 1,016 SH   SOLE 7 1,016 0 0
MDU RES GROUP INC COM 552690109 900 32,360 SH   SOLE 2 0 0 32,360
MDU RES GROUP INC COM 552690109 1,217 43,775 SH   SOLE 4 37,475 0 6,300
MDU RES GROUP INC COM 552690109 3,584 128,878 SH   SOLE 7 128,878 0 0
MDU RES GROUP INC COM 552690109 8 282 SH   SOLE 15 279 0 3
MEAD JOHNSON NUTRITION CO COM 582839106 25,371 263,679 SH   SOLE 2 16,432 0 247,247
MEAD JOHNSON NUTRITION CO COM 582839106 7,693 79,947 SH   SOLE 4 70,857 0 9,090
MEAD JOHNSON NUTRITION CO COM 582839106 11,747 122,088 SH   SOLE 7 122,088 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 28 291 SH   SOLE 15 291 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 3 505 SH   SOLE 4 505 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 7 1,135 SH   SOLE 7 1,135 0 0
MEADWESTVACO CORP COM 583334107 9,693 236,768 SH   SOLE 2 35,596 0 201,172
MEADWESTVACO CORP COM 583334107 1,658 40,502 SH   SOLE 4 34,695 0 5,807
MEADWESTVACO CORP COM 583334107 4,980 121,634 SH   SOLE 7 121,634 0 0
MEADWESTVACO CORP COM 583334107 10 241 SH   SOLE 15 241 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 4 50 SH   SOLE 4 50 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 32 376 SH   SOLE 7 376 0 0
MECHEL OAO SPONSORED ADR 583840103 39 34,513 SH   SOLE 4 34,513 0 0
MEDASSETS INC COM 584045108 5 244 SH   SOLE 4 244 0 0
MEDASSETS INC COM 584045108 28 1,370 SH   SOLE 7 1,370 0 0
MEDIA GEN INC COM 584404107 16 1,254 SH   SOLE 7 1,254 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15 1,227 SH   SOLE 4 1,227 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 47 3,862 SH   SOLE 7 3,862 0 0
MEDICINES CO COM 584688105 39 1,744 SH   SOLE 2 0 0 1,744
MEDICINES CO COM 584688105 81 3,620 SH   SOLE 4 3,620 0 0
MEDICINES CO COM 584688105 33 1,476 SH   SOLE 7 1,476 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11 250 SH   SOLE 4 250 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 55 1,236 SH   SOLE 7 1,236 0 0
MEDIFAST INC COM 58470H101 2 61 SH   SOLE 4 61 0 0
MEDIFAST INC COM 58470H101 11 322 SH   SOLE 7 322 0 0
MEDIVATION INC COM 58501N101 131 1,329 SH   SOLE 4 1,329 0 0
MEDIVATION INC COM 58501N101 170 1,719 SH   SOLE 7 1,719 0 0
MEDNAX INC COM 58502B106 24 435 SH   SOLE 4 435 0 0
MEDNAX INC COM 58502B106 188 3,424 SH   SOLE 7 3,424 0 0
MEDNAX INC COM 58502B106 767 14,000 SH   SOLE 15 0 0 14,000
MEDTRONIC INC COM 585055106 89,915 1,451,415 SH   SOLE 2 263,514 0 1,187,901
MEDTRONIC INC COM 585055106 22,901 369,664 SH   SOLE 4 333,365 0 36,299
MEDTRONIC INC COM 585055106 54,383 877,851 SH   SOLE 7 877,851 0 0
MEDTRONIC INC COM 585055106 91 1,463 SH   SOLE 15 1,463 0 0
MELCO CROWN ENTMT LTD ADR 585464100 896 34,086 SH   SOLE 2 0 0 34,086
MELCO CROWN ENTMT LTD ADR 585464100 1,803 68,600 SH   SOLE 4 68,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 184 7,007 SH   SOLE 7 7,007 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 279 6,218 SH   SOLE 2 2,985 0 3,233
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 226 SH   SOLE 4 226 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 481 17,725 SH   SOLE 2 17,725 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 33 1,201 SH   SOLE 4 1,201 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 43 1,601 SH   SOLE 7 1,601 0 0
MENS WEARHOUSE INC COM 587118100 11 242 SH   SOLE 4 242 0 0
MENS WEARHOUSE INC COM 587118100 99 2,105 SH   SOLE 7 2,105 0 0
MENTOR GRAPHICS CORP COM 587200106 216 10,515 SH   SOLE 2 0 0 10,515
MENTOR GRAPHICS CORP COM 587200106 148 7,221 SH   SOLE 4 7,221 0 0
MENTOR GRAPHICS CORP COM 587200106 44 2,133 SH   SOLE 7 2,133 0 0
MERCADOLIBRE INC COM 58733R102 22 205 SH   SOLE 4 205 0 0
MERCANTILE BANK CORP COM 587376104 9 474 SH   SOLE 7 474 0 0
MERCK & CO INC NEW COM 58933Y105 287,114 4,843,346 SH   SOLE 2 1,207,112 0 3,636,234
MERCK & CO INC NEW COM 58933Y105 51,966 876,616 SH   SOLE 4 773,087 0 103,529
MERCK & CO INC NEW COM 58933Y105 110,505 1,864,127 SH   SOLE 7 1,864,127 0 0
MERCK & CO INC NEW COM 58933Y105 251 4,231 SH   SOLE 15 4,231 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 296 5,000 SH Call SOLE 4 5,000 0 0
MERCURY GENL CORP NEW COM 589400100 5 111 SH   SOLE 4 111 0 0
MERCURY GENL CORP NEW COM 589400100 97 1,988 SH   SOLE 7 1,988 0 0
MERCURY SYS INC COM 589378108 2 199 SH   SOLE 4 199 0 0
MERCURY SYS INC COM 589378108 8 772 SH   SOLE 7 772 0 0
MEREDITH CORP COM 589433101 10 230 SH   SOLE 4 230 0 0
MEREDITH CORP COM 589433101 566 13,227 SH   SOLE 7 13,227 0 0
MERGE HEALTHCARE INC COM 589499102 5 2,412 SH   SOLE 7 2,412 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 318 SH   SOLE 4 318 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 17 967 SH   SOLE 7 967 0 0
MERIT MED SYS INC COM 589889104 4 331 SH   SOLE 4 331 0 0
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MERITAGE HOMES CORP COM 59001A102 8 234 SH   SOLE 4 234 0 0
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MERITOR INC COM 59001K100 7 658 SH   SOLE 4 658 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 2,636 201,668 SH   SOLE 7 201,668 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21,907 306,864 SH   SOLE 2 35,935 0 270,929
MICHAEL KORS HLDGS LTD SHS G60754101 4,949 69,328 SH   SOLE 4 62,327 0 7,001
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MICHAEL KORS HLDGS LTD SHS G60754101 21,050 294,859 SH   SOLE 15 269 0 294,590
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MICROCHIP TECHNOLOGY INC COM 595017104 2,767 58,576 SH   SOLE 4 51,944 0 6,632
MICROCHIP TECHNOLOGY INC COM 595017104 6,227 131,852 SH   SOLE 7 131,852 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 287 SH   SOLE 15 287 0 0
MICRON TECHNOLOGY INC COM 595112103 69,798 2,037,300 SH   SOLE 2 372,589 0 1,664,711
MICRON TECHNOLOGY INC COM 595112103 21,233 619,756 SH   SOLE 4 582,039 0 37,717
MICRON TECHNOLOGY INC COM 595112103 25,160 734,384 SH   SOLE 7 734,384 0 0
MICRON TECHNOLOGY INC COM 595112103 10,988 320,724 SH   SOLE 15 1,540 0 319,184
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 789 600,000 PRN   SOLE 2 600,000 0 0
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MICROSEMI CORP COM 595137100 53 2,077 SH   SOLE 7 2,077 0 0
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MICROSOFT CORP COM 594918104 150,084 3,237,350 SH   SOLE 4 2,960,481 0 276,869
MICROSOFT CORP COM 594918104 15,261 329,181 SH   SOLE 5 329,181 0 0
MICROSOFT CORP COM 594918104 250,072 5,394,125 SH   SOLE 7 5,394,125 0 0
MICROSOFT CORP COM 594918104 13,890 299,614 SH   SOLE 13 299,614 0 0
MICROSOFT CORP COM 594918104 91,246 1,968,206 SH   SOLE 15 10,679 0 1,957,527
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MID-AMER APT CMNTYS INC COM 59522J103 590 8,993 SH   SOLE 4 8,993 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 727 24,118 SH   SOLE 4 24,118 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 535 17,744 SH   SOLE 7 17,744 0 0
MINERALS TECHNOLOGIES INC COM 603158106 115 1,856 SH   SOLE 4 1,856 0 0
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MOBILE MINI INC COM 60740F105 37 1,050 SH   SOLE 7 1,050 0 0
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,293 86,520 SH   SOLE 4 86,520 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,534 169,605 SH   SOLE 7 169,605 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 283 5,287 SH   SOLE 4 5,287 0 0
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MODINE MFG CO COM 607828100 4 331 SH   SOLE 4 331 0 0
MODINE MFG CO COM 607828100 13 1,109 SH   SOLE 7 1,109 0 0
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MOLSON COORS BREWING CO CL B 60871R209 3,958 53,166 SH   SOLE 4 45,349 0 7,817
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MOMENTA PHARMACEUTICALS INC COM 60877T100 12 1,086 SH   SOLE 7 1,086 0 0
MONDELEZ INTL INC CL A 609207105 107,353 3,133,010 SH   SOLE 2 412,929 0 2,720,081
MONDELEZ INTL INC CL A 609207105 23,585 688,314 SH   SOLE 4 619,766 0 68,548
MONDELEZ INTL INC CL A 609207105 37,698 1,100,183 SH   SOLE 7 1,100,183 0 0
MONDELEZ INTL INC CL A 609207105 1,110 32,404 SH   SOLE 13 32,404 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1,502 SH   SOLE 7 1,502 0 0
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MONSANTO CO NEW COM 61166W101 112,038 995,801 SH   SOLE 2 208,323 0 787,478
MONSANTO CO NEW COM 61166W101 18,516 164,570 SH   SOLE 4 145,545 0 19,025
MONSANTO CO NEW COM 61166W101 53,196 472,815 SH   SOLE 7 472,815 0 0
MONSANTO CO NEW COM 61166W101 417 3,708 SH   SOLE 13 3,708 0 0
MONSANTO CO NEW COM 61166W101 39,851 354,202 SH   SOLE 15 757 0 353,445
MONSTER BEVERAGE CORP COM 611740101 29,794 325,010 SH   SOLE 2 35,974 0 289,036
MONSTER BEVERAGE CORP COM 611740101 5,249 57,262 SH   SOLE 4 50,722 0 6,540
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MOODYS CORP COM 615369105 30,907 327,059 SH   SOLE 2 6,935 0 320,124
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MORGAN STANLEY COM NEW 617446448 14,532 420,378 SH   SOLE 4 368,639 0 51,739
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MOSAIC CO NEW COM 61945C103 21,359 480,953 SH   SOLE 2 87,023 0 393,930
MOSAIC CO NEW COM 61945C103 3,782 85,154 SH   SOLE 4 74,529 0 10,625
MOSAIC CO NEW COM 61945C103 18,954 426,793 SH   SOLE 7 426,793 0 0
MOSAIC CO NEW COM 61945C103 22 489 SH   SOLE 15 489 0 0
MOTORCAR PTS AMER INC COM 620071100 11 415 SH   SOLE 7 415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,919 362,187 SH   SOLE 2 79,047 0 283,140
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MOTOROLA SOLUTIONS INC COM NEW 620076307 9,051 143,031 SH   SOLE 7 143,031 0 0
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MOVADO GROUP INC COM 624580106 14 409 SH   SOLE 7 409 0 0
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MSCI INC COM 55354G100 182 3,863 SH   SOLE 7 3,863 0 0
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MTS SYS CORP COM 553777103 25 367 SH   SOLE 7 367 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 21 1,099 SH   SOLE 7 1,099 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 25 360 SH   SOLE 4 360 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,555 50,800 SH   SOLE 7 50,800 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 1,751 24,355 SH   SOLE 7 24,355 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 561 SH   SOLE 4 561 0 0
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NETFLIX INC COM 64110L106 37 82 SH   SOLE 15 82 0 0
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NETGEAR INC COM 64111Q104 25 815 SH   SOLE 7 815 0 0
NETSCOUT SYS INC COM 64115T104 9 201 SH   SOLE 4 201 0 0
NETSCOUT SYS INC COM 64115T104 39 845 SH   SOLE 7 845 0 0
NETSUITE INC COM 64118Q107 472 5,268 SH   SOLE 2 0 0 5,268
NETSUITE INC COM 64118Q107 680 7,594 SH   SOLE 4 6,577 0 1,017
NETSUITE INC COM 64118Q107 216 2,410 SH   SOLE 7 2,410 0 0
NETSUITE INC COM 64118Q107 0 2 SH   SOLE 15 0 0 2
NEURALSTEM INC COM 64127R302 6 1,702 SH   SOLE 7 1,702 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,723 109,930 SH   SOLE 2 109,930 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 515 SH   SOLE 4 515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27 1,719 SH   SOLE 7 1,719 0 0
NEUSTAR INC CL A 64126X201 11 446 SH   SOLE 4 446 0 0
NEUSTAR INC CL A 64126X201 34 1,375 SH   SOLE 7 1,375 0 0
NEW JERSEY RES COM 646025106 314 6,214 SH   SOLE 2 2,442 0 3,772
NEW JERSEY RES COM 646025106 435 8,604 SH   SOLE 4 8,604 0 0
NEW JERSEY RES COM 646025106 2,209 43,732 SH   SOLE 7 43,732 0 0
NEW JERSEY RES COM 646025106 83 1,648 SH   SOLE 13 1,648 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 12 742 SH   SOLE 7 742 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 628 27,053 SH   SOLE 7 27,053 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 71 12,161 SH   SOLE 4 12,161 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 37 6,361 SH   SOLE 7 6,361 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,225 77,218 SH   SOLE 2 0 0 77,218
NEW YORK CMNTY BANCORP INC COM 649445103 1,701 107,167 SH   SOLE 4 92,249 0 14,918
NEW YORK CMNTY BANCORP INC COM 649445103 1,101 69,405 SH   SOLE 7 69,405 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 608 SH   SOLE 15 608 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 18 2,524 SH   SOLE 7 2,524 0 0
NEW YORK REIT INC COM 64976L109 194 18,867 SH   SOLE 4 18,867 0 0
NEW YORK REIT INC COM 64976L109 1,297 126,132 SH   SOLE 7 126,132 0 0
NEW YORK TIMES CO CL A 650111107 10 873 SH   SOLE 4 873 0 0
NEW YORK TIMES CO CL A 650111107 35 3,087 SH   SOLE 7 3,087 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 2,373 187,166 SH   SOLE 4 187,166 0 0
NEWELL RUBBERMAID INC COM 651229106 22,697 659,594 SH   SOLE 2 321,694 0 337,900
NEWELL RUBBERMAID INC COM 651229106 3,029 88,041 SH   SOLE 4 78,193 0 9,848
NEWELL RUBBERMAID INC COM 651229106 8,455 245,709 SH   SOLE 7 245,709 0 0
NEWELL RUBBERMAID INC COM 651229106 14 397 SH   SOLE 15 397 0 0
NEWFIELD EXPL CO COM 651290108 5,036 135,864 SH   SOLE 2 5,940 0 129,924
NEWFIELD EXPL CO COM 651290108 25 687 SH   SOLE 4 687 0 0
NEWFIELD EXPL CO COM 651290108 3,044 82,120 SH   SOLE 7 82,120 0 0
NEWFIELD EXPL CO COM 651290108 7 196 SH   SOLE 15 196 0 0
NEWLINK GENETICS CORP COM 651511107 10 472 SH   SOLE 7 472 0 0
NEWMARKET CORP COM 651587107 226 592 SH   SOLE 2 270 0 322
NEWMARKET CORP COM 651587107 195 511 SH   SOLE 4 511 0 0
NEWMARKET CORP COM 651587107 151 395 SH   SOLE 7 395 0 0
NEWMARKET CORP COM 651587107 1,905 5,001 SH   SOLE 15 0 0 5,001
NEWMONT MINING CORP COM 651639106 20,747 900,103 SH   SOLE 2 79,611 0 820,492
NEWMONT MINING CORP COM 651639106 3,892 168,846 SH   SOLE 4 149,764 0 19,082
NEWMONT MINING CORP COM 651639106 59,266 2,571,182 SH   SOLE 7 2,571,182 0 0
NEWMONT MINING CORP COM 651639106 1,672 72,553 SH   SOLE 13 72,553 0 0
NEWMONT MINING CORP COM 651639106 17 716 SH   SOLE 15 716 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8 635 SH   SOLE 4 635 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 25 2,007 SH   SOLE 7 2,007 0 0
NEWPORT CORP COM 651824104 5 272 SH   SOLE 4 272 0 0
NEWPORT CORP COM 651824104 16 930 SH   SOLE 7 930 0 0
NEWS CORP NEW CL A 65249B109 9,289 568,147 SH   SOLE 2 4,405 0 563,742
NEWS CORP NEW CL A 65249B109 1,419 86,767 SH   SOLE 4 73,373 0 13,394
NEWS CORP NEW CL A 65249B109 4,841 296,078 SH   SOLE 7 296,078 0 0
NEWS CORP NEW CL A 65249B109 9 549 SH   SOLE 15 549 0 0
NEWS CORP NEW CL B 65249B208 52 3,206 SH   SOLE 7 3,206 0 0
NEWS CORP NEW CL B 65249B208 3 155 SH   SOLE 15 155 0 0
NEWSTAR FINANCIAL INC COM 65251F105 8 687 SH   SOLE 7 687 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 754 18,655 SH   SOLE 4 18,655 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 29 708 SH   SOLE 7 708 0 0
NEXTERA ENERGY INC COM 65339F101 66,787 711,406 SH   SOLE 2 126,832 0 584,574
NEXTERA ENERGY INC COM 65339F101 16,487 175,617 SH   SOLE 4 160,208 0 15,409
NEXTERA ENERGY INC COM 65339F101 28,661 305,289 SH   SOLE 7 305,289 0 0
NEXTERA ENERGY INC COM 65339F101 56,213 598,778 SH   SOLE 15 626 0 598,152
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 240 6,916 SH   SOLE 4 6,916 0 0
NIC INC COM 62914B100 11 632 SH   SOLE 4 632 0 0
NIC INC COM 62914B100 34 1,956 SH   SOLE 7 1,956 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 4 327 SH   SOLE 7 327 0 0
NIELSEN N V COM N63218106 18,103 408,360 SH   SOLE 2 54,136 0 354,224
NIELSEN N V COM N63218106 3,550 80,073 SH   SOLE 4 67,943 0 12,130
NIELSEN N V COM N63218106 8,206 185,112 SH   SOLE 7 185,112 0 0
NIELSEN N V COM N63218106 19 434 SH   SOLE 15 434 0 0
NIKE INC CL B 654106103 125,075 1,402,184 SH   SOLE 2 141,527 0 1,260,657
NIKE INC CL B 654106103 23,872 267,626 SH   SOLE 4 242,266 0 25,360
NIKE INC CL B 654106103 43,421 486,782 SH   SOLE 7 486,782 0 0
NIKE INC CL B 654106103 7,104 79,639 SH   SOLE 13 79,639 0 0
NIKE INC CL B 654106103 73 815 SH   SOLE 15 815 0 0
NIMBLE STORAGE INC COM 65440R101 1,228 47,300 SH   SOLE 4 47,300 0 0
NIMBLE STORAGE INC COM 65440R101 6 220 SH   SOLE 7 220 0 0
NISOURCE INC COM 65473P105 15,244 371,982 SH   SOLE 2 3,363 0 368,619
NISOURCE INC COM 65473P105 3,150 76,863 SH   SOLE 4 66,215 0 10,648
NISOURCE INC COM 65473P105 15,789 385,291 SH   SOLE 7 385,291 0 0
NISOURCE INC COM 65473P105 19 453 SH   SOLE 15 453 0 0
NMI HLDGS INC CL A 629209305 10 1,208 SH   SOLE 7 1,208 0 0
NN INC COM 629337106 13 469 SH   SOLE 7 469 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 92 6,826 SH   SOLE 7 6,826 0 0
NOBLE CORP PLC SHS USD G65431101 6,639 298,791 SH   SOLE 2 11,056 0 287,735
NOBLE CORP PLC SHS USD G65431101 1,390 62,572 SH   SOLE 4 53,996 0 8,576
NOBLE CORP PLC SHS USD G65431101 3,831 172,403 SH   SOLE 7 172,403 0 0
NOBLE CORP PLC SHS USD G65431101 9,715 437,227 SH   SOLE 15 376 0 436,851
NOBLE ENERGY INC COM 655044105 33,472 489,644 SH   SOLE 2 53,233 0 436,411
NOBLE ENERGY INC COM 655044105 6,249 91,420 SH   SOLE 4 78,714 0 12,706
NOBLE ENERGY INC COM 655044105 14,755 215,838 SH   SOLE 7 215,838 0 0
NOBLE ENERGY INC COM 655044105 3,729 54,546 SH   SOLE 13 54,546 0 0
NOBLE ENERGY INC COM 655044105 36 520 SH   SOLE 15 520 0 0
NOKIA CORP SPONSORED ADR 654902204 21,319 2,520,000 SH   SOLE 2 2,520,000 0 0
NOODLES & CO CL A 65540B105 5 261 SH   SOLE 7 261 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 1,997 SH   SOLE 7 1,997 0 0
NORDSON CORP COM 655663102 21 282 SH   SOLE 4 282 0 0
NORDSON CORP COM 655663102 1,736 22,816 SH   SOLE 7 22,816 0 0
NORDSON CORP COM 655663102 0 6 SH   SOLE 15 0 0 6
NORDSTROM INC COM 655664100 12,733 186,231 SH   SOLE 2 15,280 0 170,951
NORDSTROM INC COM 655664100 2,472 36,158 SH   SOLE 4 30,873 0 5,285
NORDSTROM INC COM 655664100 6,315 92,360 SH   SOLE 7 92,360 0 0
NORDSTROM INC COM 655664100 14 207 SH   SOLE 15 207 0 0
NORFOLK SOUTHERN CORP COM 655844108 43,712 391,682 SH   SOLE 2 24,221 0 367,461
NORFOLK SOUTHERN CORP COM 655844108 9,345 83,733 SH   SOLE 4 72,660 0 11,073
NORFOLK SOUTHERN CORP COM 655844108 21,074 188,834 SH   SOLE 7 188,834 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 444 SH   SOLE 15 444 0 0
NORTEK INC COM NEW 656559309 16 221 SH   SOLE 7 221 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 11 1,698 SH   SOLE 7 1,698 0 0
NORTHEAST UTILS COM 664397106 18,942 427,584 SH   SOLE 2 56,783 0 370,801
NORTHEAST UTILS COM 664397106 3,933 88,781 SH   SOLE 4 78,123 0 10,658
NORTHEAST UTILS COM 664397106 17,445 393,803 SH   SOLE 7 393,803 0 0
NORTHEAST UTILS COM 664397106 20 455 SH   SOLE 15 455 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 379 SH   SOLE 4 379 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21 1,488 SH   SOLE 7 1,488 0 0
NORTHERN TR CORP COM 665859104 18,127 266,461 SH   SOLE 2 1,846 0 264,615
NORTHERN TR CORP COM 665859104 3,742 55,011 SH   SOLE 4 47,636 0 7,375
NORTHERN TR CORP COM 665859104 9,576 140,760 SH   SOLE 7 140,760 0 0
NORTHERN TR CORP COM 665859104 23 341 SH   SOLE 15 341 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 20 1,475 SH   SOLE 7 1,475 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,504 360,538 SH   SOLE 2 103,801 0 256,737
NORTHROP GRUMMAN CORP COM 666807102 7,922 60,122 SH   SOLE 4 52,689 0 7,433
NORTHROP GRUMMAN CORP COM 666807102 4,065 30,853 SH   SOLE 5 30,853 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,385 139,537 SH   SOLE 7 139,537 0 0
NORTHROP GRUMMAN CORP COM 666807102 39 299 SH   SOLE 15 299 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 286 15,515 SH   SOLE 2 9,293 0 6,222
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 110 5,977 SH   SOLE 4 5,977 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 126 6,828 SH   SOLE 7 6,828 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 238 13,461 SH   SOLE 4 13,461 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 86 4,846 SH   SOLE 7 4,846 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 630 SH   SOLE 4 630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 25 2,048 SH   SOLE 7 2,048 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5 918 SH   SOLE 7 918 0 0
NORTHWEST NAT GAS CO COM 667655104 25 600 SH   SOLE 4 600 0 0
NORTHWEST NAT GAS CO COM 667655104 626 14,816 SH   SOLE 7 14,816 0 0
NORTHWEST PIPE CO COM 667746101 8 243 SH   SOLE 7 243 0 0
NORTHWESTERN CORP COM NEW 668074305 13 278 SH   SOLE 4 278 0 0
NORTHWESTERN CORP COM NEW 668074305 1,019 22,464 SH   SOLE 7 22,464 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,750 48,574 SH   SOLE 2 0 0 48,574
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 71 1,961 SH   SOLE 7 1,961 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,573 265,758 SH   SOLE 15 0 0 265,758
NOVAVAX INC COM 670002104 7 1,583 SH   SOLE 4 1,583 0 0
NOVAVAX INC COM 670002104 23 5,544 SH   SOLE 7 5,544 0 0
NOW INC COM 67011P100 17 574 SH   SOLE 4 574 0 0
NOW INC COM 67011P100 129 4,250 SH   SOLE 7 4,250 0 0
NOW INC COM 67011P100 7 241 SH   SOLE 15 154 0 87
NPS PHARMACEUTICALS INC COM 62936P103 11 425 SH   SOLE 4 425 0 0
NPS PHARMACEUTICALS INC COM 62936P103 63 2,405 SH   SOLE 7 2,405 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 90 12,971 SH   SOLE 7 12,971 0 0
NRG ENERGY INC COM NEW 629377508 18,436 604,840 SH   SOLE 2 79,203 0 525,637
NRG ENERGY INC COM NEW 629377508 5,420 177,808 SH   SOLE 4 166,729 0 11,079
NRG ENERGY INC COM NEW 629377508 7,209 236,509 SH   SOLE 7 236,509 0 0
NRG ENERGY INC COM NEW 629377508 15 485 SH   SOLE 15 485 0 0
NRG YIELD INC COM CL A 62942X108 179 3,795 SH   SOLE 4 3,795 0 0
NRG YIELD INC COM CL A 62942X108 25 525 SH   SOLE 7 525 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 2 170 SH   SOLE 4 170 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 5 505 SH   SOLE 7 505 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 344 SH   SOLE 4 344 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 60 1,333 SH   SOLE 7 1,333 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 111 SH   SOLE 15 74 0 37
NUANCE COMMUNICATIONS INC COM 67020Y100 765 49,625 SH   SOLE 2 0 0 49,625
NUANCE COMMUNICATIONS INC COM 67020Y100 933 60,551 SH   SOLE 4 52,218 0 8,333
NUANCE COMMUNICATIONS INC COM 67020Y100 263 17,068 SH   SOLE 7 17,068 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 370 SH   SOLE 15 370 0 0
NUCOR CORP COM 670346105 23,709 436,795 SH   SOLE 2 25,477 0 411,318
NUCOR CORP COM 670346105 4,367 80,448 SH   SOLE 4 69,673 0 10,775
NUCOR CORP COM 670346105 31,977 589,121 SH   SOLE 7 589,121 0 0
NUCOR CORP COM 670346105 25 456 SH   SOLE 15 456 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6 282 SH   SOLE 7 282 0 0
NUTRI SYS INC NEW COM 67069D108 4 246 SH   SOLE 4 246 0 0
NUTRI SYS INC NEW COM 67069D108 11 736 SH   SOLE 7 736 0 0
NUVASIVE INC COM 670704105 8 234 SH   SOLE 4 234 0 0
NUVASIVE INC COM 670704105 38 1,095 SH   SOLE 7 1,095 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 54 SH   SOLE 4 54 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 57 3,894 SH   SOLE 7 3,894 0 0
NVE CORP COM NEW 629445206 11 173 SH   SOLE 7 173 0 0
NVIDIA CORP COM 67066G104 12,817 694,704 SH   SOLE 2 5,137 0 689,567
NVIDIA CORP COM 67066G104 2,697 146,177 SH   SOLE 4 125,151 0 21,026
NVIDIA CORP COM 67066G104 5,877 318,552 SH   SOLE 7 318,552 0 0
NVIDIA CORP COM 67066G104 14 749 SH   SOLE 15 749 0 0
NVR INC COM 62944T105 84 74 SH   SOLE 4 74 0 0
NVR INC COM 62944T105 179 158 SH   SOLE 7 158 0 0
NVR INC COM 62944T105 8 7 SH   SOLE 15 6 0 1
NXP SEMICONDUCTORS N V COM N6596X109 22,556 329,616 SH   SOLE 2 173,802 0 155,814
NXP SEMICONDUCTORS N V COM N6596X109 9,154 133,770 SH   SOLE 4 133,770 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,604 67,278 SH   SOLE 7 67,278 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,147 60,609 SH   SOLE 13 60,609 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 359 SH   SOLE 15 359 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 193 SH   SOLE 4 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 18 1,398 SH   SOLE 7 1,398 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,581 136,878 SH   SOLE 2 4,907 0 131,971
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,686 31,168 SH   SOLE 4 27,370 0 3,798
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,136 67,413 SH   SOLE 7 67,413 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 149 SH   SOLE 15 149 0 0
OASIS PETE INC NEW COM 674215108 1,317 31,490 SH   SOLE 4 31,490 0 0
OASIS PETE INC NEW COM 674215108 96 2,307 SH   SOLE 7 2,307 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 103,460 1,076,027 SH   SOLE 2 113,778 0 962,249
OCCIDENTAL PETE CORP DEL COM 674599105 21,985 228,649 SH   SOLE 4 200,555 0 28,094
OCCIDENTAL PETE CORP DEL COM 674599105 48,134 500,616 SH   SOLE 7 500,616 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 109 1,130 SH   SOLE 15 1,130 0 0
OCEANEERING INTL INC COM 675232102 2,017 30,957 SH   SOLE 2 9,000 0 21,957
OCEANEERING INTL INC COM 675232102 3,962 60,793 SH   SOLE 4 57,441 0 3,352
OCEANEERING INTL INC COM 675232102 562 8,622 SH   SOLE 7 8,622 0 0
OCEANEERING INTL INC COM 675232102 14 217 SH   SOLE 15 146 0 71
OCEANFIRST FINL CORP COM 675234108 7 462 SH   SOLE 7 462 0 0
OCLARO INC COM NEW 67555N206 4 2,536 SH   SOLE 7 2,536 0 0
OCWEN FINL CORP COM NEW 675746309 3,301 126,092 SH   SOLE 2 44,238 0 81,854
OCWEN FINL CORP COM NEW 675746309 1,938 74,016 SH   SOLE 4 70,235 0 3,781
OCWEN FINL CORP COM NEW 675746309 203 7,757 SH   SOLE 7 7,757 0 0
OFFICE DEPOT INC COM 676220106 17 3,309 SH   SOLE 4 3,309 0 0
OFFICE DEPOT INC COM 676220106 205 39,882 SH   SOLE 7 39,882 0 0
OFG BANCORP COM 67103X102 6 377 SH   SOLE 4 377 0 0
OFG BANCORP COM 67103X102 16 1,047 SH   SOLE 7 1,047 0 0
OGE ENERGY CORP COM 670837103 1,456 39,247 SH   SOLE 2 2,369 0 36,878
OGE ENERGY CORP COM 670837103 1,792 48,286 SH   SOLE 4 41,444 0 6,842
OGE ENERGY CORP COM 670837103 1,074 28,950 SH   SOLE 7 28,950 0 0
OGE ENERGY CORP COM 670837103 22,990 619,499 SH   SOLE 15 0 0 619,499
OI S.A. SPN ADR REP PFD 670851203 43 62,025 SH   SOLE 2 0 0 62,025
OI S.A. SPN ADR REP PFD 670851203 229 327,241 SH   SOLE 4 327,241 0 0
OIL STS INTL INC COM 678026105 13 213 SH   SOLE 4 213 0 0
OIL STS INTL INC COM 678026105 132 2,137 SH   SOLE 7 2,137 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 302 6,097 SH   SOLE 7 6,097 0 0
OLD DOMINION FGHT LINES INC COM 679580100 24 345 SH   SOLE 4 345 0 0
OLD DOMINION FGHT LINES INC COM 679580100 165 2,342 SH   SOLE 7 2,342 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,260 32,000 SH   SOLE 15 0 0 32,000
OLD NATL BANCORP IND COM 680033107 8 645 SH   SOLE 4 645 0 0
OLD NATL BANCORP IND COM 680033107 31 2,378 SH   SOLE 7 2,378 0 0
OLD REP INTL CORP COM 680223104 20 1,435 SH   SOLE 4 1,435 0 0
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OLD REP INTL CORP COM 680223104 5 346 SH   SOLE 15 346 0 0
OLIN CORP COM PAR $1 680665205 15 594 SH   SOLE 4 594 0 0
OLIN CORP COM PAR $1 680665205 385 15,240 SH   SOLE 7 15,240 0 0
OLYMPIC STEEL INC COM 68162K106 6 295 SH   SOLE 7 295 0 0
OM GROUP INC COM 670872100 6 238 SH   SOLE 4 238 0 0
OM GROUP INC COM 670872100 19 719 SH   SOLE 7 719 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 513 14,999 SH   SOLE 4 14,999 0 0
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OMEGA PROTEIN CORP COM 68210P107 6,385 510,799 SH   SOLE 7 510,799 0 0
OMEROS CORP COM 682143102 10 803 SH   SOLE 7 803 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 11 410 SH   SOLE 7 410 0 0
OMNICARE INC COM 681904108 1,333 21,412 SH   SOLE 2 0 0 21,412
OMNICARE INC COM 681904108 1,707 27,422 SH   SOLE 4 24,461 0 2,961
OMNICARE INC COM 681904108 527 8,471 SH   SOLE 7 8,471 0 0
OMNICARE INC COM 681904108 9 141 SH   SOLE 15 141 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 5,029 3,220,000 PRN   SOLE 2 2,087,000 0 1,133,000
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OMNICOM GROUP INC COM 681919106 44,402 644,812 SH   SOLE 2 70,845 0 573,967
OMNICOM GROUP INC COM 681919106 7,914 114,930 SH   SOLE 4 106,083 0 8,847
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OMNICOM GROUP INC COM 681919106 25 361 SH   SOLE 15 361 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 11 421 SH   SOLE 4 421 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 34 1,283 SH   SOLE 7 1,283 0 0
OMNOVA SOLUTIONS INC COM 682129101 7 1,246 SH   SOLE 7 1,246 0 0
ON ASSIGNMENT INC COM 682159108 38 1,400 SH   SOLE 2 0 0 1,400
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ON SEMICONDUCTOR CORP COM 682189105 2,394 267,768 SH   SOLE 2 142,640 0 125,128
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ON SEMICONDUCTOR CORP COM 682189105 13,304 1,488,097 SH   SOLE 15 0 0 1,488,097
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,728 2,430,000 PRN   SOLE 2 1,315,000 0 1,115,000
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ONE GAS INC COM 68235P108 11 311 SH   SOLE 4 311 0 0
ONE GAS INC COM 68235P108 971 28,353 SH   SOLE 7 28,353 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 27 SH   SOLE 4 27 0 0
ONE LIBERTY PPTYS INC COM 682406103 10 480 SH   SOLE 7 480 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 35 2,271 SH   SOLE 7 2,271 0 0
ONEOK INC NEW COM 682680103 17,043 260,007 SH   SOLE 2 9,043 0 250,964
ONEOK INC NEW COM 682680103 3,725 56,828 SH   SOLE 4 49,506 0 7,322
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ONEOK INC NEW COM 682680103 20 299 SH   SOLE 15 299 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 885 15,811 SH   SOLE 7 15,811 0 0
OPEN TEXT CORP COM 683715106 42 761 SH   SOLE 2 761 0 0
OPHTHOTECH CORP COM 683745103 13 327 SH   SOLE 7 327 0 0
OPKO HEALTH INC COM 68375N103 13 1,581 SH   SOLE 4 1,581 0 0
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OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 211 SH   SOLE 4 211 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 343 SH   SOLE 7 343 0 0
ORACLE CORP COM 68389X105 159,111 4,156,504 SH   SOLE 2 105,115 0 4,051,389
ORACLE CORP COM 68389X105 43,537 1,137,332 SH   SOLE 4 1,009,650 0 127,682
ORACLE CORP COM 68389X105 77,041 2,012,569 SH   SOLE 7 2,012,569 0 0
ORACLE CORP COM 68389X105 194 5,079 SH   SOLE 15 5,079 0 0
ORACLE CORP OPTIONS 68389X105 111 2,900 SH Call SOLE 4 2,900 0 0
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ORBCOMM INC COM 68555P100 6 1,093 SH   SOLE 7 1,093 0 0
ORBITAL SCIENCES CORP COM 685564106 12 443 SH   SOLE 4 443 0 0
ORBITAL SCIENCES CORP COM 685564106 38 1,352 SH   SOLE 7 1,352 0 0
ORBITZ WORLDWIDE INC COM 68557K109 10 1,223 SH   SOLE 7 1,223 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 12 2,752 SH   SOLE 7 2,752 0 0
ORGANOVO HLDGS INC COM 68620A104 11 1,690 SH   SOLE 7 1,690 0 0
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ORION MARINE GROUP INC COM 68628V308 3 294 SH   SOLE 4 294 0 0
ORION MARINE GROUP INC COM 68628V308 8 756 SH   SOLE 7 756 0 0
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ORITANI FINL CORP DEL COM 68633D103 16 1,136 SH   SOLE 7 1,136 0 0
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OTTER TAIL CORP COM 689648103 7 265 SH   SOLE 4 265 0 0
OTTER TAIL CORP COM 689648103 24 884 SH   SOLE 7 884 0 0
OUTERWALL INC COM 690070107 104 1,862 SH   SOLE 4 1,862 0 0
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OVASCIENCE INC COM 69014Q101 7 424 SH   SOLE 7 424 0 0
OVERSTOCK COM INC DEL COM 690370101 5 294 SH   SOLE 7 294 0 0
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OWENS & MINOR INC NEW COM 690732102 134 4,090 SH   SOLE 7 4,090 0 0
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OWENS ILL INC COM NEW 690768403 5,425 208,262 SH   SOLE 2 15,601 0 192,661
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OWENS ILL INC COM NEW 690768403 6 237 SH   SOLE 15 237 0 0
OXFORD INDS INC COM 691497309 21 341 SH   SOLE 7 341 0 0
P C CONNECTION COM 69318J100 6 287 SH   SOLE 4 287 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,902 164,288 SH   SOLE 2 164,288 0 0
PACCAR INC COM 693718108 24,360 428,316 SH   SOLE 2 3,233 0 425,083
PACCAR INC COM 693718108 6,673 117,324 SH   SOLE 4 105,270 0 12,054
PACCAR INC COM 693718108 12,524 220,203 SH   SOLE 7 220,203 0 0
PACCAR INC COM 693718108 29 509 SH   SOLE 15 509 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,421 SH   SOLE 7 1,421 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 7 573 SH   SOLE 7 573 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 7 511 SH   SOLE 7 511 0 0
PACIFIC PREMIER BANCORP COM 69478X105 12 857 SH   SOLE 7 857 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,202 12,400 SH   SOLE 2 12,400 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 20 204 SH   SOLE 4 204 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 79 815 SH   SOLE 7 815 0 0
PACKAGING CORP AMER COM 695156109 2,305 36,115 SH   SOLE 2 35,419 0 696
PACKAGING CORP AMER COM 695156109 248 3,885 SH   SOLE 4 3,885 0 0
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PACKAGING CORP AMER COM 695156109 1,592 24,945 SH   SOLE 15 0 0 24,945
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PACWEST BANCORP DEL COM 695263103 86 2,092 SH   SOLE 7 2,092 0 0
PALL CORP COM 696429307 10,787 128,879 SH   SOLE 2 974 0 127,905
PALL CORP COM 696429307 2,229 26,631 SH   SOLE 4 22,697 0 3,934
PALL CORP COM 696429307 5,590 66,786 SH   SOLE 7 66,786 0 0
PALL CORP COM 696429307 13 158 SH   SOLE 15 158 0 0
PALO ALTO NETWORKS INC COM 697435105 31 316 SH   SOLE 4 316 0 0
PALO ALTO NETWORKS INC COM 697435105 116 1,183 SH   SOLE 7 1,183 0 0
PANDORA MEDIA INC COM 698354107 24 983 SH   SOLE 4 983 0 0
PANDORA MEDIA INC COM 698354107 113 4,663 SH   SOLE 7 4,663 0 0
PANDORA MEDIA INC COM 698354107 1 34 SH   SOLE 15 0 0 34
PANERA BREAD CO CL A 69840W108 25 151 SH   SOLE 4 151 0 0
PANERA BREAD CO CL A 69840W108 132 811 SH   SOLE 7 811 0 0
PANERA BREAD CO CL A 69840W108 3,763 23,127 SH   SOLE 15 0 0 23,127
PANHANDLE OIL AND GAS INC CL A 698477106 11 189 SH   SOLE 7 189 0 0
PANTRY INC COM 698657103 5 252 SH   SOLE 4 252 0 0
PANTRY INC COM 698657103 13 650 SH   SOLE 7 650 0 0
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PAPA JOHNS INTL INC COM 698813102 35 880 SH   SOLE 7 880 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 55 9,021 SH   SOLE 4 9,021 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 16 2,634 SH   SOLE 7 2,634 0 0
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PAREXEL INTL CORP COM 699462107 82 1,304 SH   SOLE 7 1,304 0 0
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PARK OHIO HLDGS CORP COM 700666100 10 205 SH   SOLE 7 205 0 0
PARK STERLING CORP COM 70086Y105 10 1,441 SH   SOLE 7 1,441 0 0
PARKER DRILLING CO COM 701081101 4 895 SH   SOLE 4 895 0 0
PARKER DRILLING CO COM 701081101 14 2,767 SH   SOLE 7 2,767 0 0
PARKER HANNIFIN CORP COM 701094104 24,278 212,689 SH   SOLE 2 17,758 0 194,931
PARKER HANNIFIN CORP COM 701094104 4,982 43,642 SH   SOLE 4 38,508 0 5,134
PARKER HANNIFIN CORP COM 701094104 10,279 90,050 SH   SOLE 7 90,050 0 0
PARKER HANNIFIN CORP COM 701094104 25 215 SH   SOLE 15 215 0 0
PARKWAY PPTYS INC COM 70159Q104 161 8,557 SH   SOLE 4 8,557 0 0
PARKWAY PPTYS INC COM 70159Q104 1,147 61,061 SH   SOLE 7 61,061 0 0
PARSLEY ENERGY INC CL A 701877102 1,597 74,883 SH   SOLE 2 41,868 0 33,015
PARSLEY ENERGY INC CL A 701877102 941 44,112 SH   SOLE 4 44,112 0 0
PARSLEY ENERGY INC CL A 701877102 283 13,268 SH   SOLE 7 13,268 0 0
PARTNERRE LTD COM G6852T105 1,185 10,780 SH   SOLE 2 0 0 10,780
PARTNERRE LTD COM G6852T105 1,624 14,774 SH   SOLE 4 13,535 0 1,239
PARTNERRE LTD COM G6852T105 794 7,228 SH   SOLE 7 7,228 0 0
PARTNERRE LTD COM G6852T105 8 71 SH   SOLE 15 71 0 0
PATRICK INDS INC COM 703343103 9 221 SH   SOLE 7 221 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 7 202 SH   SOLE 7 202 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 242 7,812 SH   SOLE 2 3,356 0 4,456
PATTERN ENERGY GROUP INC CL A 70338P100 1,705 55,152 SH   SOLE 4 55,152 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 181 5,858 SH   SOLE 7 5,858 0 0
PATTERSON COMPANIES INC COM 703395103 4,529 109,318 SH   SOLE 2 5,529 0 103,789
PATTERSON COMPANIES INC COM 703395103 812 19,597 SH   SOLE 4 16,471 0 3,126
PATTERSON COMPANIES INC COM 703395103 2,554 61,640 SH   SOLE 7 61,640 0 0
PATTERSON COMPANIES INC COM 703395103 5 121 SH   SOLE 15 121 0 0
PATTERSON UTI ENERGY INC COM 703481101 25 770 SH   SOLE 4 770 0 0
PATTERSON UTI ENERGY INC COM 703481101 207 6,351 SH   SOLE 7 6,351 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 209 SH   SOLE 15 208 0 1
PAYCHEX INC COM 704326107 17,882 404,571 SH   SOLE 2 25,200 0 379,371
PAYCHEX INC COM 704326107 3,472 78,563 SH   SOLE 4 67,475 0 11,088
PAYCHEX INC COM 704326107 10,529 238,218 SH   SOLE 7 238,218 0 0
PAYCHEX INC COM 704326107 21 471 SH   SOLE 15 471 0 0
PBF ENERGY INC CL A 69318G106 2,177 90,698 SH   SOLE 2 53,855 0 36,843
PBF ENERGY INC CL A 69318G106 370 15,422 SH   SOLE 4 15,422 0 0
PBF ENERGY INC CL A 69318G106 83 3,464 SH   SOLE 7 3,464 0 0
PBF ENERGY INC CL A 69318G106 35 1,440 SH   SOLE 15 0 0 1,440
PDC ENERGY INC COM 69327R101 8 163 SH   SOLE 4 163 0 0
PDC ENERGY INC COM 69327R101 42 826 SH   SOLE 7 826 0 0
PDF SOLUTIONS INC COM 693282105 9 726 SH   SOLE 7 726 0 0
PDL BIOPHARMA INC COM 69329Y104 76 10,118 SH   SOLE 4 10,118 0 0
PDL BIOPHARMA INC COM 69329Y104 274 36,746 SH   SOLE 7 36,746 0 0
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PEABODY ENERGY CORP COM 704549104 785 63,384 SH   SOLE 4 53,951 0 9,433
PEABODY ENERGY CORP COM 704549104 469 37,865 SH   SOLE 7 37,865 0 0
PEABODY ENERGY CORP COM 704549104 206 16,620 SH   SOLE 15 390 0 16,230
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 417 SH   SOLE 7 417 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 287 7,686 SH   SOLE 4 7,686 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,869 50,063 SH   SOLE 7 50,063 0 0
PEGASYSTEMS INC COM 705573103 4 226 SH   SOLE 4 226 0 0
PEGASYSTEMS INC COM 705573103 21 1,081 SH   SOLE 7 1,081 0 0
PENDRELL CORP COM 70686R104 6 4,379 SH   SOLE 7 4,379 0 0
PENN NATL GAMING INC COM 707569109 5 457 SH   SOLE 4 457 0 0
PENN NATL GAMING INC COM 707569109 87 7,739 SH   SOLE 7 7,739 0 0
PENN VA CORP COM 707882106 734 57,770 SH   SOLE 4 57,770 0 0
PENN VA CORP COM 707882106 20 1,538 SH   SOLE 7 1,538 0 0
PENNEY J C INC COM 708160106 11 1,062 SH   SOLE 4 1,062 0 0
PENNEY J C INC COM 708160106 547 54,479 SH   SOLE 7 54,479 0 0
PENNEY J C INC COM 708160106 1 76 SH   SOLE 15 0 0 76
PENNS WOODS BANCORP INC COM 708430103 10 229 SH   SOLE 7 229 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 159 7,962 SH   SOLE 4 7,962 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,021 51,224 SH   SOLE 7 51,224 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 31,590 1,800,000 SH   SOLE 7 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 84 2,058 SH   SOLE 2 1,063 0 995
PENSKE AUTOMOTIVE GRP INC COM 70959W103 64 1,573 SH   SOLE 4 1,573 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 109 2,675 SH   SOLE 7 2,675 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 31 SH   SOLE 15 0 0 31
PENTAIR PLC SHS G7S00T104 22,355 341,343 SH   SOLE 2 20,799 0 320,544
PENTAIR PLC SHS G7S00T104 3,997 61,034 SH   SOLE 4 53,912 0 7,122
PENTAIR PLC SHS G7S00T104 25,522 389,713 SH   SOLE 7 389,713 0 0
PENTAIR PLC SHS G7S00T104 2,954 45,105 SH   SOLE 15 277 0 44,828
PEOPLES BANCORP INC COM 709789101 7 311 SH   SOLE 7 311 0 0
PEOPLES FINL SVCS CORP COM 711040105 10 211 SH   SOLE 7 211 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,008 415,187 SH   SOLE 2 23,571 0 391,616
PEOPLES UNITED FINANCIAL INC COM 712704105 1,276 88,166 SH   SOLE 4 75,587 0 12,579
PEOPLES UNITED FINANCIAL INC COM 712704105 11,396 787,558 SH   SOLE 7 787,558 0 0
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PEP BOYS MANNY MOE & JACK COM 713278109 3 313 SH   SOLE 4 313 0 0
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PEPCO HOLDINGS INC COM 713291102 1,678 62,689 SH   SOLE 4 54,936 0 7,753
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PEPCO HOLDINGS INC COM 713291102 10 361 SH   SOLE 15 361 0 0
PEPSICO INC COM 713448108 185,128 1,988,694 SH   SOLE 2 108,102 0 1,880,592
PEPSICO INC COM 713448108 50,337 540,736 SH   SOLE 4 483,770 0 56,966
PEPSICO INC COM 713448108 7,997 85,902 SH   SOLE 5 85,902 0 0
PEPSICO INC COM 713448108 107,723 1,157,187 SH   SOLE 7 1,157,187 0 0
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PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 5,515 SH   SOLE 7 5,515 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 9 690 SH   SOLE 7 690 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 214 10,851 SH   SOLE 7 10,851 0 0
PERFICIENT INC COM 71375U101 12 782 SH   SOLE 7 782 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 919 57,200 SH   SOLE 4 57,200 0 0
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PERICOM SEMICONDUCTOR CORP COM 713831105 7 680 SH   SOLE 7 680 0 0
PERKINELMER INC COM 714046109 4,848 111,204 SH   SOLE 2 2,341 0 108,863
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PERKINELMER INC COM 714046109 2,867 65,767 SH   SOLE 7 65,767 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6 839 SH   SOLE 7 839 0 0
PERRIGO CO PLC SHS G97822103 48,639 323,847 SH   SOLE 2 119,005 0 204,842
PERRIGO CO PLC SHS G97822103 8,459 56,324 SH   SOLE 4 52,004 0 4,320
PERRIGO CO PLC SHS G97822103 12,169 81,027 SH   SOLE 7 81,027 0 0
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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 4,272 33,239 SH   SOLE 7 33,239 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,493 368,914 SH   SOLE 7 368,914 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,414 94,990 SH   SOLE 13 94,990 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,719 191,581 SH   SOLE 2 0 0 191,581
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 828 58,372 SH   SOLE 4 58,372 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,599 324,089 SH   SOLE 7 324,089 0 0
PETROQUEST ENERGY INC COM 716748108 3 465 SH   SOLE 4 465 0 0
PETROQUEST ENERGY INC COM 716748108 8 1,355 SH   SOLE 7 1,355 0 0
PETSMART INC COM 716768106 8,971 127,993 SH   SOLE 2 5,945 0 122,048
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PFIZER INC COM 717081103 359,865 12,169,952 SH   SOLE 2 2,530,153 0 9,639,799
PFIZER INC COM 717081103 78,050 2,639,509 SH   SOLE 4 2,410,749 0 228,760
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PG&E CORP COM 69331C108 26,550 589,471 SH   SOLE 2 28,922 0 560,549
PG&E CORP COM 69331C108 5,305 117,788 SH   SOLE 4 102,053 0 15,735
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PGT INC COM 69336V101 12 1,235 SH   SOLE 7 1,235 0 0
PHARMACYCLICS INC COM 716933106 2,283 19,441 SH   SOLE 2 4,445 0 14,996
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PHH CORP COM NEW 693320202 10 433 SH   SOLE 4 433 0 0
PHH CORP COM NEW 693320202 137 6,145 SH   SOLE 7 6,145 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,739 77,600 SH   SOLE 2 77,600 0 0
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PHILLIPS 66 COM 718546104 59,366 730,120 SH   SOLE 2 53,337 0 676,783
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PHOENIX COS INC NEW COM NEW 71902E604 10 186 SH   SOLE 7 186 0 0
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PHOTRONICS INC COM 719405102 12 1,443 SH   SOLE 7 1,443 0 0
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PIEDMONT NAT GAS INC COM 720186105 3,271 97,554 SH   SOLE 7 97,554 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 12,484 408,519 SH   SOLE 7 408,519 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,480 81,811 SH   SOLE 2 0 0 81,811
PINNACLE ENTMT INC COM 723456109 11 435 SH   SOLE 4 435 0 0
PINNACLE ENTMT INC COM 723456109 33 1,323 SH   SOLE 7 1,323 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 30 838 SH   SOLE 7 838 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,013 61,665 SH   SOLE 4 61,665 0 0
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PINNACLE FOODS INC DEL COM 72348P104 8,812 269,893 SH   SOLE 15 0 0 269,893
PINNACLE WEST CAP CORP COM 723484101 6,880 125,921 SH   SOLE 2 1,177 0 124,744
PINNACLE WEST CAP CORP COM 723484101 2,245 41,086 SH   SOLE 4 37,367 0 3,719
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PIONEER NAT RES CO COM 723787107 6,908 35,069 SH   SOLE 4 30,232 0 4,837
PIONEER NAT RES CO COM 723787107 16,738 84,977 SH   SOLE 7 84,977 0 0
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PITNEY BOWES INC COM 724479100 5,472 218,951 SH   SOLE 2 1,847 0 217,104
PITNEY BOWES INC COM 724479100 194 7,765 SH   SOLE 4 7,765 0 0
PITNEY BOWES INC COM 724479100 3,400 136,041 SH   SOLE 7 136,041 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 33 1,081 SH   SOLE 7 1,081 0 0
PLANTRONICS INC NEW COM 727493108 12 260 SH   SOLE 4 260 0 0
PLANTRONICS INC NEW COM 727493108 47 979 SH   SOLE 7 979 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 227 9,053 SH   SOLE 2 3,969 0 5,084
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,648 105,838 SH   SOLE 4 105,838 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 156 6,225 SH   SOLE 7 6,225 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 116 4,655 SH   SOLE 13 4,655 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 14 222 SH   SOLE 4 222 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 83 1,365 SH   SOLE 7 1,365 0 0
PLEXUS CORP COM 729132100 11 303 SH   SOLE 4 303 0 0
PLEXUS CORP COM 729132100 28 766 SH   SOLE 7 766 0 0
PLUG POWER INC COM NEW 72919P202 18 3,889 SH   SOLE 7 3,889 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9,487 243,184 SH   SOLE 2 23,963 0 219,221
PLUM CREEK TIMBER CO INC COM 729251108 2,259 57,901 SH   SOLE 4 50,535 0 7,366
PLUM CREEK TIMBER CO INC COM 729251108 4,040 103,558 SH   SOLE 7 103,558 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10 255 SH   SOLE 15 255 0 0
PMC-SIERRA INC COM 69344F106 13 1,721 SH   SOLE 4 1,721 0 0
PMC-SIERRA INC COM 69344F106 32 4,328 SH   SOLE 7 4,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,617 649,887 SH   SOLE 2 4,498 0 645,389
PNC FINL SVCS GROUP INC COM 693475105 12,524 146,343 SH   SOLE 4 127,953 0 18,390
PNC FINL SVCS GROUP INC COM 693475105 28,591 334,087 SH   SOLE 7 334,087 0 0
PNC FINL SVCS GROUP INC COM 693475105 67 778 SH   SOLE 15 778 0 0
PNM RES INC COM 69349H107 116 4,649 SH   SOLE 4 4,649 0 0
PNM RES INC COM 69349H107 111 4,470 SH   SOLE 7 4,470 0 0
POLARIS INDS INC COM 731068102 1,880 12,554 SH   SOLE 2 0 0 12,554
POLARIS INDS INC COM 731068102 2,498 16,674 SH   SOLE 4 14,417 0 2,257
POLARIS INDS INC COM 731068102 742 4,954 SH   SOLE 7 4,954 0 0
POLARIS INDS INC COM 731068102 13 87 SH   SOLE 15 87 0 0
POLYCOM INC COM 73172K104 7 591 SH   SOLE 4 591 0 0
POLYCOM INC COM 73172K104 83 6,760 SH   SOLE 7 6,760 0 0
POLYONE CORP COM 73179P106 377 10,594 SH   SOLE 2 5,616 0 4,978
POLYONE CORP COM 73179P106 375 10,541 SH   SOLE 4 10,541 0 0
POLYONE CORP COM 73179P106 142 4,005 SH   SOLE 7 4,005 0 0
POLYPORE INTL INC COM 73179V103 9 230 SH   SOLE 4 230 0 0
POLYPORE INTL INC COM 73179V103 41 1,049 SH   SOLE 7 1,049 0 0
POOL CORPORATION COM 73278L105 14 253 SH   SOLE 4 253 0 0
POOL CORPORATION COM 73278L105 56 1,046 SH   SOLE 7 1,046 0 0
POPEYES LA KITCHEN INC COM 732872106 12 284 SH   SOLE 4 284 0 0
POPEYES LA KITCHEN INC COM 732872106 23 564 SH   SOLE 7 564 0 0
POPULAR INC COM NEW 733174700 18 616 SH   SOLE 4 616 0 0
POPULAR INC COM NEW 733174700 183 6,223 SH   SOLE 7 6,223 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 12 237 SH   SOLE 4 237 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 59 1,138 SH   SOLE 7 1,138 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 66 2,047 SH   SOLE 4 2,047 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 133 4,148 SH   SOLE 7 4,148 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 21 841 SH   SOLE 7 841 0 0
POSCO SPONSORED ADR 693483109 1,949 25,674 SH   SOLE 2 25,674 0 0
POSCO SPONSORED ADR 693483109 853 11,240 SH   SOLE 13 11,240 0 0
POST HLDGS INC COM 737446104 6 185 SH   SOLE 4 185 0 0
POST HLDGS INC COM 737446104 33 998 SH   SOLE 7 998 0 0
POST PPTYS INC COM 737464107 338 6,590 SH   SOLE 4 6,590 0 0
POST PPTYS INC COM 737464107 2,159 42,055 SH   SOLE 7 42,055 0 0
POTASH CORP SASK INC COM 73755L107 43 1,249 SH   SOLE 2 1,249 0 0
POTBELLY CORP COM 73754Y100 5 414 SH   SOLE 7 414 0 0
POTLATCH CORP NEW COM 737630103 415 10,332 SH   SOLE 4 10,332 0 0
POTLATCH CORP NEW COM 737630103 39 977 SH   SOLE 7 977 0 0
POWELL INDS INC COM 739128106 4 95 SH   SOLE 4 95 0 0
POWELL INDS INC COM 739128106 8 206 SH   SOLE 7 206 0 0
POWER INTEGRATIONS INC COM 739276103 11 206 SH   SOLE 4 206 0 0
POWER INTEGRATIONS INC COM 739276103 38 705 SH   SOLE 7 705 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 8 116 SH   SOLE 7 116 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,219 626,810 SH   SOLE 2 626,810 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 31,613 320,000 SH Call SOLE 2 320,000 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 48,506 491,000 SH Put SOLE 2 491,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 371,630 3,761,820 SH   SOLE 2 2,813,708 0 948,112
POZEN INC COM 73941U102 6 763 SH   SOLE 7 763 0 0
PPG INDS INC COM 693506107 74,058 376,427 SH   SOLE 2 58,344 0 318,083
PPG INDS INC COM 693506107 11,333 57,604 SH   SOLE 4 52,602 0 5,002
PPG INDS INC COM 693506107 35,306 179,456 SH   SOLE 7 179,456 0 0
PPG INDS INC COM 693506107 6,061 30,805 SH   SOLE 13 30,805 0 0
PPG INDS INC COM 693506107 39 199 SH   SOLE 15 199 0 0
PPL CORP COM 69351T106 26,024 792,460 SH   SOLE 2 7,092 0 785,368
PPL CORP COM 69351T106 7,424 226,074 SH   SOLE 4 203,705 0 22,369
PPL CORP COM 69351T106 14,624 445,318 SH   SOLE 7 445,318 0 0
PPL CORP COM 69351T106 31 956 SH   SOLE 15 956 0 0
PRAXAIR INC COM 74005P104 50,595 392,213 SH   SOLE 2 40,180 0 352,033
PRAXAIR INC COM 74005P104 11,656 90,356 SH   SOLE 4 79,379 0 10,977
PRAXAIR INC COM 74005P104 27,523 213,358 SH   SOLE 7 213,358 0 0
PRAXAIR INC COM 74005P104 54 420 SH   SOLE 15 420 0 0
PRECISION CASTPARTS CORP COM 740189105 54,242 228,985 SH   SOLE 2 4,268 0 224,717
PRECISION CASTPARTS CORP COM 740189105 11,753 49,615 SH   SOLE 4 44,406 0 5,209
PRECISION CASTPARTS CORP COM 740189105 20,845 87,997 SH   SOLE 7 87,997 0 0
PRECISION CASTPARTS CORP COM 740189105 49 206 SH   SOLE 15 206 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 361 SH   SOLE 7 361 0 0
PREMIER INC CL A 74051N102 70 2,116 SH   SOLE 4 2,116 0 0
PREMIER INC CL A 74051N102 33 1,014 SH   SOLE 7 1,014 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2 202 SH   SOLE 4 202 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 14 1,206 SH   SOLE 7 1,206 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 13 404 SH   SOLE 4 404 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 37 1,143 SH   SOLE 7 1,143 0 0
PRICE T ROWE GROUP INC COM 74144T108 49,311 628,961 SH   SOLE 2 163,773 0 465,188
PRICE T ROWE GROUP INC COM 74144T108 10,437 133,122 SH   SOLE 4 124,452 0 8,670
PRICE T ROWE GROUP INC COM 74144T108 31,422 400,785 SH   SOLE 7 400,785 0 0
PRICE T ROWE GROUP INC COM 74144T108 28 363 SH   SOLE 15 363 0 0
PRICELINE GRP INC COM NEW 741503403 109,965 94,914 SH   SOLE 2 8,736 0 86,178
PRICELINE GRP INC COM NEW 741503403 23,192 20,018 SH   SOLE 4 18,163 0 1,855
PRICELINE GRP INC COM NEW 741503403 38,626 33,339 SH   SOLE 7 33,339 0 0
PRICELINE GRP INC COM NEW 741503403 1,795 1,549 SH   SOLE 13 1,549 0 0
PRICELINE GRP INC COM NEW 741503403 87 75 SH   SOLE 15 75 0 0
PRICESMART INC COM 741511109 13 150 SH   SOLE 4 150 0 0
PRICESMART INC COM 741511109 38 438 SH   SOLE 7 438 0 0
PRIMERICA INC COM 74164M108 14 281 SH   SOLE 4 281 0 0
PRIMERICA INC COM 74164M108 122 2,525 SH   SOLE 7 2,525 0 0
PRIMORIS SVCS CORP COM 74164F103 7 262 SH   SOLE 4 262 0 0
PRIMORIS SVCS CORP COM 74164F103 290 10,822 SH   SOLE 7 10,822 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,833 320,808 SH   SOLE 2 2,275 0 318,533
PRINCIPAL FINL GROUP INC COM 74251V102 3,972 75,693 SH   SOLE 4 65,495 0 10,198
PRINCIPAL FINL GROUP INC COM 74251V102 8,944 170,463 SH   SOLE 7 170,463 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22 425 SH   SOLE 15 425 0 0
PRIVATEBANCORP INC COM 742962103 12 395 SH   SOLE 4 395 0 0
PRIVATEBANCORP INC COM 742962103 49 1,637 SH   SOLE 7 1,637 0 0
PROASSURANCE CORP COM 74267C106 500 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 122 2,757 SH   SOLE 7 2,757 0 0
PROCERA NETWORKS INC COM NEW 74269U203 5 542 SH   SOLE 7 542 0 0
PROCTER & GAMBLE CO COM 742718109 318,073 3,798,335 SH   SOLE 2 267,593 0 3,530,742
PROCTER & GAMBLE CO COM 742718109 73,116 873,126 SH   SOLE 4 776,043 0 97,083
PROCTER & GAMBLE CO COM 742718109 170,804 2,039,691 SH   SOLE 7 2,039,691 0 0
PROCTER & GAMBLE CO COM 742718109 3,885 46,396 SH   SOLE 13 46,396 0 0
PROCTER & GAMBLE CO COM 742718109 18,409 219,835 SH   SOLE 15 3,986 0 215,849
PROGENICS PHARMACEUTICALS IN COM 743187106 10 1,918 SH   SOLE 7 1,918 0 0
PROGRESS SOFTWARE CORP COM 743312100 11 462 SH   SOLE 4 462 0 0
PROGRESS SOFTWARE CORP COM 743312100 28 1,167 SH   SOLE 7 1,167 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,128 637,974 SH   SOLE 2 4,471 0 633,503
PROGRESSIVE CORP OHIO COM 743315103 3,425 135,485 SH   SOLE 4 115,800 0 19,685
PROGRESSIVE CORP OHIO COM 743315103 8,976 355,059 SH   SOLE 7 355,059 0 0
PROGRESSIVE CORP OHIO COM 743315103 20 789 SH   SOLE 15 789 0 0
PROLOGIS INC COM 74340W103 24,876 659,832 SH   SOLE 2 34,236 0 625,596
PROLOGIS INC COM 74340W103 7,427 197,001 SH   SOLE 4 179,756 0 17,245
PROLOGIS INC COM 74340W103 26,371 699,488 SH   SOLE 7 699,488 0 0
PROLOGIS INC COM 74340W103 27 717 SH   SOLE 15 717 0 0
PROOFPOINT INC COM 743424103 1,880 50,630 SH   SOLE 4 50,630 0 0
PROOFPOINT INC COM 743424103 32 859 SH   SOLE 7 859 0 0
PROS HOLDINGS INC COM 74346Y103 15 601 SH   SOLE 7 601 0 0
PROSPERITY BANCSHARES INC COM 743606105 18 308 SH   SOLE 4 308 0 0
PROSPERITY BANCSHARES INC COM 743606105 131 2,298 SH   SOLE 7 2,298 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 822 339,555 SH   SOLE 2 339,555 0 0
PROTECTIVE LIFE CORP COM 743674103 35 508 SH   SOLE 4 508 0 0
PROTECTIVE LIFE CORP COM 743674103 296 4,259 SH   SOLE 7 4,259 0 0
PROTHENA CORP PLC SHS G72800108 14 652 SH   SOLE 7 652 0 0
PROTO LABS INC COM 743713109 10 140 SH   SOLE 4 140 0 0
PROTO LABS INC COM 743713109 35 510 SH   SOLE 7 510 0 0
PROVIDENCE SVC CORP COM 743815102 15 300 SH   SOLE 7 300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 9 525 SH   SOLE 4 525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 22 1,343 SH   SOLE 7 1,343 0 0
PRUDENTIAL FINL INC COM 744320102 71,161 809,203 SH   SOLE 2 159,478 0 649,725
PRUDENTIAL FINL INC COM 744320102 15,493 176,174 SH   SOLE 4 159,818 0 16,356
PRUDENTIAL FINL INC COM 744320102 25,164 286,154 SH   SOLE 7 286,154 0 0
PRUDENTIAL FINL INC COM 744320102 15,624 177,661 SH   SOLE 15 659 0 177,002
PRUDENTIAL FINL INC OPTIONS 744320102 958 10,900 SH Call SOLE 4 10,900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 203 2,662 SH   SOLE 4 2,662 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,194 15,676 SH   SOLE 7 15,676 0 0
PTC INC COM 69370C100 2,535 68,703 SH   SOLE 2 37,148 0 31,555
PTC INC COM 69370C100 424 11,503 SH   SOLE 4 11,503 0 0
PTC INC COM 69370C100 184 4,995 SH   SOLE 7 4,995 0 0
PTC THERAPEUTICS INC COM 69366J200 23 522 SH   SOLE 7 522 0 0
PUBLIC STORAGE COM 74460D109 32,927 198,547 SH   SOLE 2 10,556 0 187,991
PUBLIC STORAGE COM 74460D109 8,756 52,797 SH   SOLE 4 47,633 0 5,164
PUBLIC STORAGE COM 74460D109 33,988 204,946 SH   SOLE 7 204,946 0 0
PUBLIC STORAGE COM 74460D109 35 209 SH   SOLE 15 209 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,149 621,628 SH   SOLE 2 5,399 0 616,229
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,224 140,280 SH   SOLE 4 122,457 0 17,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,166 380,406 SH   SOLE 7 380,406 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 732 SH   SOLE 15 732 0 0
PULTE GROUP INC COM 745867101 7,689 435,364 SH   SOLE 2 3,010 0 432,354
PULTE GROUP INC COM 745867101 1,452 82,210 SH   SOLE 4 70,240 0 11,970
PULTE GROUP INC COM 745867101 3,681 208,423 SH   SOLE 7 208,423 0 0
PULTE GROUP INC COM 745867101 8 447 SH   SOLE 15 447 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,984 16,700 SH   SOLE 2 16,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29 123 SH   SOLE 4 123 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 125 522 SH   SOLE 7 522 0 0
PVH CORP COM 693656100 12,071 99,636 SH   SOLE 2 727 0 98,909
PVH CORP COM 693656100 2,308 19,052 SH   SOLE 4 16,281 0 2,771
PVH CORP COM 693656100 6,068 50,090 SH   SOLE 7 50,090 0 0
PVH CORP COM 693656100 14 112 SH   SOLE 15 112 0 0
QEP RES INC COM 74733V100 6,656 216,241 SH   SOLE 2 10,058 0 206,183
QEP RES INC COM 74733V100 1,369 44,470 SH   SOLE 4 38,410 0 6,060
QEP RES INC COM 74733V100 3,175 103,154 SH   SOLE 7 103,154 0 0
QEP RES INC COM 74733V100 8 258 SH   SOLE 15 258 0 0
QIAGEN NV REG SHS N72482107 119 5,215 SH   SOLE 7 5,215 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 965 14,300 SH   SOLE 4 14,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,489 22,072 SH   SOLE 7 22,072 0 0
QIWI PLC SPON ADR REP B 74735M108 907 28,700 SH   SOLE 4 28,700 0 0
QIWI PLC SPON ADR REP B 74735M108 391 12,365 SH   SOLE 7 12,365 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,620 59,924 SH   SOLE 2 6,328 0 53,596
QLIK TECHNOLOGIES INC COM 74733T105 1,247 46,100 SH   SOLE 4 46,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 55 2,029 SH   SOLE 7 2,029 0 0
QLOGIC CORP COM 747277101 7 733 SH   SOLE 4 733 0 0
QLOGIC CORP COM 747277101 19 2,025 SH   SOLE 7 2,025 0 0
QTS RLTY TR INC COM CL A 74736A103 11 377 SH   SOLE 7 377 0 0
QUAD / GRAPHICS INC COM CL A 747301109 12 630 SH   SOLE 7 630 0 0
QUAKER CHEM CORP COM 747316107 11 153 SH   SOLE 4 153 0 0
QUAKER CHEM CORP COM 747316107 22 303 SH   SOLE 7 303 0 0
QUALCOMM INC COM 747525103 232,099 3,104,175 SH   SOLE 2 402,686 0 2,701,489
QUALCOMM INC COM 747525103 52,814 706,357 SH   SOLE 4 646,349 0 60,008
QUALCOMM INC COM 747525103 87,642 1,172,149 SH   SOLE 7 1,172,149 0 0
QUALCOMM INC COM 747525103 8,839 118,215 SH   SOLE 13 118,215 0 0
QUALCOMM INC COM 747525103 185 2,478 SH   SOLE 15 2,478 0 0
QUALITY DISTR INC FLA COM 74756M102 10 767 SH   SOLE 7 767 0 0
QUALITY SYS INC COM 747582104 4 288 SH   SOLE 4 288 0 0
QUALITY SYS INC COM 747582104 16 1,132 SH   SOLE 7 1,132 0 0
QUALYS INC COM 74758T303 13 483 SH   SOLE 7 483 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 357 SH   SOLE 4 357 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 16 884 SH   SOLE 7 884 0 0
QUANTA SVCS INC COM 74762E102 9,399 258,997 SH   SOLE 2 1,983 0 257,014
QUANTA SVCS INC COM 74762E102 1,833 50,516 SH   SOLE 4 43,413 0 7,103
QUANTA SVCS INC COM 74762E102 6,382 175,855 SH   SOLE 7 175,855 0 0
QUANTUM CORP COM DSSG 747906204 2 1,604 SH   SOLE 4 1,604 0 0
QUANTUM CORP COM DSSG 747906204 7 6,253 SH   SOLE 7 6,253 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,450 221,649 SH   SOLE 2 46,582 0 175,067
QUEST DIAGNOSTICS INC COM 74834L100 3,212 52,936 SH   SOLE 4 47,057 0 5,879
QUEST DIAGNOSTICS INC COM 74834L100 5,756 94,853 SH   SOLE 7 94,853 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 209 SH   SOLE 15 209 0 0
QUESTAR CORP COM 748356102 25 1,135 SH   SOLE 4 1,135 0 0
QUESTAR CORP COM 748356102 4,494 201,624 SH   SOLE 7 201,624 0 0
QUESTAR CORP COM 748356102 6 253 SH   SOLE 15 253 0 0
QUICKLOGIC CORP COM 74837P108 5 1,515 SH   SOLE 7 1,515 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 614 SH   SOLE 4 614 0 0
QUIDEL CORP COM 74838J101 4 163 SH   SOLE 4 163 0 0
QUIDEL CORP COM 74838J101 18 653 SH   SOLE 7 653 0 0
QUIKSILVER INC COM 74838C106 2 1,284 SH   SOLE 4 1,284 0 0
QUIKSILVER INC COM 74838C106 5 3,036 SH   SOLE 7 3,036 0 0
QUINSTREET INC COM 74874Q100 1 223 SH   SOLE 4 223 0 0
QUINSTREET INC COM 74874Q100 4 885 SH   SOLE 7 885 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 163 2,927 SH   SOLE 2 0 0 2,927
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,099 19,704 SH   SOLE 4 17,197 0 2,507
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 151 2,708 SH   SOLE 7 2,708 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,298 41,198 SH   SOLE 15 0 0 41,198
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,093 75,693 SH   SOLE 4 75,693 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 100 3,633 SH   SOLE 7 3,633 0 0
RACKSPACE HOSTING INC COM 750086100 776 23,843 SH   SOLE 2 0 0 23,843
RACKSPACE HOSTING INC COM 750086100 982 30,158 SH   SOLE 4 25,364 0 4,794
RACKSPACE HOSTING INC COM 750086100 191 5,881 SH   SOLE 7 5,881 0 0
RACKSPACE HOSTING INC COM 750086100 5 159 SH   SOLE 15 159 0 0
RADIAN GROUP INC COM 750236101 12 832 SH   SOLE 4 832 0 0
RADIAN GROUP INC COM 750236101 63 4,408 SH   SOLE 7 4,408 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 740 537,000 PRN   SOLE 2 537,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,347 3,044,000 PRN   SOLE 2 2,175,000 0 869,000
RADIOSHACK CORP COM 750438103 28 27,915 SH   SOLE 7 27,915 0 0
RADIUS HEALTH INC COM NEW 750469207 4 201 SH   SOLE 7 201 0 0
RADNET INC COM 750491102 6 859 SH   SOLE 7 859 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 14 1,875 SH   SOLE 7 1,875 0 0
RALLY SOFTWARE DEV CORP COM 751198102 8 655 SH   SOLE 7 655 0 0
RALPH LAUREN CORP CL A 751212101 11,624 70,562 SH   SOLE 2 538 0 70,024
RALPH LAUREN CORP CL A 751212101 2,444 14,837 SH   SOLE 4 12,734 0 2,103
RALPH LAUREN CORP CL A 751212101 6,351 38,551 SH   SOLE 7 38,551 0 0
RALPH LAUREN CORP CL A 751212101 14 88 SH   SOLE 15 88 0 0
RAMBUS INC DEL COM 750917106 10 765 SH   SOLE 4 765 0 0
RAMBUS INC DEL COM 750917106 33 2,638 SH   SOLE 7 2,638 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 151 9,296 SH   SOLE 4 9,296 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 970 59,711 SH   SOLE 7 59,711 0 0
RANDGOLD RES LTD ADR 752344309 1,781 26,350 SH   SOLE 4 26,350 0 0
RANDGOLD RES LTD ADR 752344309 27,319 404,182 SH   SOLE 7 404,182 0 0
RANDGOLD RES LTD ADR 752344309 1,030 15,234 SH   SOLE 13 15,234 0 0
RANGE RES CORP COM 75281A109 21,589 318,374 SH   SOLE 2 67,475 0 250,899
RANGE RES CORP COM 75281A109 2,616 38,575 SH   SOLE 4 33,063 0 5,512
RANGE RES CORP COM 75281A109 6,986 103,029 SH   SOLE 7 103,029 0 0
RANGE RES CORP COM 75281A109 3,359 49,536 SH   SOLE 13 49,536 0 0
RANGE RES CORP COM 75281A109 16 243 SH   SOLE 15 243 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 517 SH   SOLE 4 517 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 14 1,462 SH   SOLE 7 1,462 0 0
RAVEN INDS INC COM 754212108 6 226 SH   SOLE 4 226 0 0
RAVEN INDS INC COM 754212108 20 827 SH   SOLE 7 827 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,099 39,169 SH   SOLE 2 7,386 0 31,783
RAYMOND JAMES FINANCIAL INC COM 754730109 1,917 35,783 SH   SOLE 4 32,476 0 3,307
RAYMOND JAMES FINANCIAL INC COM 754730109 461 8,599 SH   SOLE 7 8,599 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7 226 SH   SOLE 4 226 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 57 1,738 SH   SOLE 7 1,738 0 0
RAYONIER INC COM 754907103 803 25,787 SH   SOLE 2 0 0 25,787
RAYONIER INC COM 754907103 958 30,759 SH   SOLE 4 25,520 0 5,239
RAYONIER INC COM 754907103 337 10,824 SH   SOLE 7 10,824 0 0
RAYONIER INC COM 754907103 1,271 40,826 SH   SOLE 15 181 0 40,645
RAYTHEON CO COM NEW 755111507 51,792 509,666 SH   SOLE 2 130,168 0 379,498
RAYTHEON CO COM NEW 755111507 16,993 167,218 SH   SOLE 4 155,912 0 11,306
RAYTHEON CO COM NEW 755111507 19,801 194,854 SH   SOLE 7 194,854 0 0
RAYTHEON CO COM NEW 755111507 45 447 SH   SOLE 15 447 0 0
RBC BEARINGS INC COM 75524B104 11 188 SH   SOLE 4 188 0 0
RBC BEARINGS INC COM 75524B104 29 518 SH   SOLE 7 518 0 0
RCS CAP CORP COM CL A 74937W102 8 362 SH   SOLE 7 362 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
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SCANA CORP NEW COM 80589M102 9 183 SH   SOLE 15 183 0 0
SCANSOURCE INC COM 806037107 8 223 SH   SOLE 4 223 0 0
SCANSOURCE INC COM 806037107 23 672 SH   SOLE 7 672 0 0
SCHEIN HENRY INC COM 806407102 2,275 19,531 SH   SOLE 2 3,252 0 16,279
SCHEIN HENRY INC COM 806407102 2,261 19,409 SH   SOLE 4 16,988 0 2,421
SCHEIN HENRY INC COM 806407102 1,356 11,645 SH   SOLE 7 11,645 0 0
SCHEIN HENRY INC COM 806407102 7,386 63,416 SH   SOLE 15 122 0 63,294
SCHLUMBERGER LTD COM 806857108 194,505 1,912,729 SH   SOLE 2 215,696 0 1,697,033
SCHLUMBERGER LTD COM 806857108 41,353 406,660 SH   SOLE 4 359,859 0 46,801
SCHLUMBERGER LTD COM 806857108 81,148 797,997 SH   SOLE 7 797,997 0 0
SCHLUMBERGER LTD COM 806857108 6,501 63,925 SH   SOLE 13 63,925 0 0
SCHLUMBERGER LTD COM 806857108 2,188 21,516 SH   SOLE 15 1,916 0 19,600
SCHNITZER STL INDS CL A 806882106 4 164 SH   SOLE 4 164 0 0
SCHNITZER STL INDS CL A 806882106 60 2,510 SH   SOLE 7 2,510 0 0
SCHOLASTIC CORP COM 807066105 8 244 SH   SOLE 4 244 0 0
SCHOLASTIC CORP COM 807066105 20 604 SH   SOLE 7 604 0 0
SCHULMAN A INC COM 808194104 10 280 SH   SOLE 4 280 0 0
SCHULMAN A INC COM 808194104 25 704 SH   SOLE 7 704 0 0
SCHWAB CHARLES CORP NEW COM 808513105 41,801 1,422,284 SH   SOLE 2 9,538 0 1,412,746
SCHWAB CHARLES CORP NEW COM 808513105 8,312 282,816 SH   SOLE 4 242,601 0 40,215
SCHWAB CHARLES CORP NEW COM 808513105 20,240 688,662 SH   SOLE 7 688,662 0 0
SCHWAB CHARLES CORP NEW COM 808513105 47 1,588 SH   SOLE 15 1,588 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 270 SH   SOLE 4 270 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 702 SH   SOLE 7 702 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 699 SH   SOLE 4 699 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 11 1,531 SH   SOLE 7 1,531 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 13 293 SH   SOLE 4 293 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 124 2,798 SH   SOLE 7 2,798 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 431 SH   SOLE 4 431 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 13 1,183 SH   SOLE 7 1,183 0 0
SCIQUEST INC NEW COM 80908T101 1 82 SH   SOLE 4 82 0 0
SCIQUEST INC NEW COM 80908T101 10 683 SH   SOLE 7 683 0 0
SCORPIO BULKERS INC SHS Y7546A106 17 2,982 SH   SOLE 7 2,982 0 0
SCORPIO TANKERS INC SHS Y7542C106 38 4,522 SH   SOLE 7 4,522 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 44 792 SH   SOLE 4 792 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,501 63,655 SH   SOLE 7 63,655 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 2 SH   SOLE 15 0 0 2
SCRIPPS E W CO OHIO CL A NEW 811054402 680 41,700 SH   SOLE 4 41,700 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 12 727 SH   SOLE 7 727 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,839 125,996 SH   SOLE 2 916 0 125,080
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,637 20,962 SH   SOLE 4 17,924 0 3,038
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,067 64,893 SH   SOLE 7 64,893 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 114 SH   SOLE 15 114 0 0
SEABOARD CORP COM 811543107 5 2 SH   SOLE 4 2 0 0
SEABOARD CORP COM 811543107 16 6 SH   SOLE 7 6 0 0
SEABRIDGE GOLD INC COM 811916105 1,335 165,995 SH   SOLE 7 165,995 0 0
SEACHANGE INTL INC COM 811699107 6 864 SH   SOLE 7 864 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7 623 SH   SOLE 7 623 0 0
SEACOR HOLDINGS INC COM 811904101 11 146 SH   SOLE 4 146 0 0
SEACOR HOLDINGS INC COM 811904101 94 1,254 SH   SOLE 7 1,254 0 0
SEADRILL LIMITED SHS G7945E105 179 6,677 SH   SOLE 2 3,852 0 2,825
SEADRILL LIMITED SHS G7945E105 795 29,710 SH   SOLE 4 29,710 0 0
SEADRILL LIMITED SHS G7945E105 849 31,730 SH   SOLE 7 31,730 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,211 510,052 SH   SOLE 2 52,049 0 458,003
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,660 116,285 SH   SOLE 4 105,170 0 11,115
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,956 208,766 SH   SOLE 7 208,766 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,745 484,451 SH   SOLE 15 451 0 484,000
SEALED AIR CORP NEW COM 81211K100 9,292 266,409 SH   SOLE 2 16,951 0 249,458
SEALED AIR CORP NEW COM 81211K100 2,643 75,779 SH   SOLE 4 69,730 0 6,049
SEALED AIR CORP NEW COM 81211K100 4,604 131,993 SH   SOLE 7 131,993 0 0
SEALED AIR CORP NEW COM 81211K100 11 305 SH   SOLE 15 305 0 0
SEARS HLDGS CORP COM 812350106 251 9,955 SH   SOLE 2 0 0 9,955
SEARS HLDGS CORP COM 812350106 279 11,047 SH   SOLE 4 9,678 0 1,369
SEARS HLDGS CORP COM 812350106 167 6,625 SH   SOLE 7 6,625 0 0
SEARS HLDGS CORP COM 812350106 1 54 SH   SOLE 15 54 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 309 19,911 SH   SOLE 7 19,911 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 313 20,224 SH   SOLE 13 20,224 0 0
SEATTLE GENETICS INC COM 812578102 3,798 102,158 SH   SOLE 2 102,158 0 0
SEATTLE GENETICS INC COM 812578102 1,050 28,234 SH   SOLE 4 28,234 0 0
SEATTLE GENETICS INC COM 812578102 86 2,314 SH   SOLE 7 2,314 0 0
SEATTLE GENETICS INC COM 812578102 0 5 SH   SOLE 15 0 0 5
SEAWORLD ENTMT INC COM 81282V100 4,327 225,030 SH   SOLE 2 53,088 0 171,942
SEAWORLD ENTMT INC COM 81282V100 832 43,291 SH   SOLE 4 43,291 0 0
SEAWORLD ENTMT INC COM 81282V100 483 25,116 SH   SOLE 7 25,116 0 0
SEAWORLD ENTMT INC COM 81282V100 696 36,201 SH   SOLE 13 36,201 0 0
SEI INVESTMENTS CO COM 784117103 6,235 172,419 SH   SOLE 2 83,428 0 88,991
SEI INVESTMENTS CO COM 784117103 4,086 112,989 SH   SOLE 4 108,369 0 4,620
SEI INVESTMENTS CO COM 784117103 3,208 88,724 SH   SOLE 7 88,724 0 0
SEI INVESTMENTS CO COM 784117103 7 181 SH   SOLE 15 181 0 0
SELECT COMFORT CORP COM 81616X103 7 312 SH   SOLE 4 312 0 0
SELECT COMFORT CORP COM 81616X103 27 1,268 SH   SOLE 7 1,268 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 111 4,597 SH   SOLE 4 4,597 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 705 29,323 SH   SOLE 7 29,323 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 355 SH   SOLE 4 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 21 1,747 SH   SOLE 7 1,747 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 655,240 10,252,543 SH   SOLE 2 9,286,244 0 966,299
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,142 33,515 SH   SOLE 8 33,515 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219,439 3,290,430 SH   SOLE 2 3,290,430 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,468 22,007 SH   SOLE 8 22,007 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 17,218 190,000 SH Call SOLE 2 190,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 399 4,400 SH Put SOLE 2 4,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 289,290 3,192,346 SH   SOLE 2 2,589,874 0 602,472
SELECT SECTOR SPDR TR OPTIONS 81369Y605 672 29,000 SH Put SOLE 2 29,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,158,718 50,009,417 SH   SOLE 2 44,723,064 0 5,286,353
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91,945 1,729,908 SH   SOLE 2 1,729,908 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 439,110 11,005,261 SH   SOLE 2 11,005,261 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 17,888 425,000 SH Put SOLE 2 425,000 0 0
SELECTIVE INS GROUP INC COM 816300107 9 408 SH   SOLE 4 408 0 0
SELECTIVE INS GROUP INC COM 816300107 28 1,261 SH   SOLE 7 1,261 0 0
SEMGROUP CORP CL A 81663A105 17 200 SH   SOLE 4 200 0 0
SEMGROUP CORP CL A 81663A105 1,938 23,270 SH   SOLE 7 23,270 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 647 127,044 SH   SOLE 7 127,044 0 0
SEMPRA ENERGY COM 816851109 33,867 321,378 SH   SOLE 2 35,049 0 286,329
SEMPRA ENERGY COM 816851109 9,386 89,065 SH   SOLE 4 80,850 0 8,215
SEMPRA ENERGY COM 816851109 29,240 277,469 SH   SOLE 7 277,469 0 0
SEMPRA ENERGY COM 816851109 37 354 SH   SOLE 15 354 0 0
SEMTECH CORP COM 816850101 13 477 SH   SOLE 4 477 0 0
SEMTECH CORP COM 816850101 41 1,510 SH   SOLE 7 1,510 0 0
SENECA FOODS CORP NEW CL A 817070501 7 250 SH   SOLE 7 250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 511 24,448 SH   SOLE 4 24,448 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,360 160,627 SH   SOLE 7 160,627 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,300 109,939 SH   SOLE 15 0 0 109,939
SENOMYX INC COM 81724Q107 8 1,022 SH   SOLE 7 1,022 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 946 21,247 SH   SOLE 2 0 0 21,247
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,730 38,841 SH   SOLE 4 34,851 0 3,990
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 280 6,285 SH   SOLE 7 6,285 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 372 SH   SOLE 4 372 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 110 2,097 SH   SOLE 7 2,097 0 0
SEQUENOM INC COM NEW 817337405 2 543 SH   SOLE 4 543 0 0
SEQUENOM INC COM NEW 817337405 9 3,041 SH   SOLE 7 3,041 0 0
SERVICE CORP INTL COM 817565104 24 1,114 SH   SOLE 4 1,114 0 0
SERVICE CORP INTL COM 817565104 184 8,725 SH   SOLE 7 8,725 0 0
SERVICE CORP INTL COM 817565104 2 76 SH   SOLE 15 0 0 76
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,020 42,136 SH   SOLE 2 2,509 0 39,627
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 193 7,983 SH   SOLE 4 7,983 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 648 26,772 SH   SOLE 7 26,772 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,167 48,226 SH   SOLE 13 48,226 0 0
SERVICENOW INC COM 81762P102 1,902 32,363 SH   SOLE 2 0 0 32,363
SERVICENOW INC COM 81762P102 3,304 56,205 SH   SOLE 4 52,053 0 4,152
SERVICENOW INC COM 81762P102 349 5,938 SH   SOLE 7 5,938 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 156 SH   SOLE 4 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 5 1,598 SH   SOLE 7 1,598 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,127 123,221 SH   SOLE 2 0 0 123,221
SESA STERLITE LTD SPONSORED ADR 78413F103 2,309 133,775 SH   SOLE 7 133,775 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,057 44,527 SH   SOLE 2 6,771 0 37,756
SEVENTY SEVEN ENERGY INC COM 818097107 152 6,389 SH   SOLE 4 6,389 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 286 12,043 SH   SOLE 7 12,043 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 333 14,042 SH   SOLE 13 14,042 0 0
SFX ENTMT INC COM 784178303 5 1,065 SH   SOLE 7 1,065 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 242 37,038 SH   SOLE 7 37,038 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 331 SH   SOLE 4 331 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 562 SH   SOLE 7 562 0 0
SHERWIN WILLIAMS CO COM 824348106 24,529 112,011 SH   SOLE 2 7,170 0 104,841
SHERWIN WILLIAMS CO COM 824348106 4,967 22,681 SH   SOLE 4 19,545 0 3,136
SHERWIN WILLIAMS CO COM 824348106 28,006 127,885 SH   SOLE 7 127,885 0 0
SHERWIN WILLIAMS CO COM 824348106 25 115 SH   SOLE 15 115 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1,303 SH   SOLE 7 1,303 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,263 51,200 SH   SOLE 2 51,200 0 0
SHOE CARNIVAL INC COM 824889109 7 397 SH   SOLE 7 397 0 0
SHORETEL INC COM 825211105 12 1,803 SH   SOLE 7 1,803 0 0
SHUTTERFLY INC COM 82568P304 10 211 SH   SOLE 4 211 0 0
SHUTTERFLY INC COM 82568P304 43 887 SH   SOLE 7 887 0 0
SHUTTERSTOCK INC COM 825690100 7 102 SH   SOLE 4 102 0 0
SHUTTERSTOCK INC COM 825690100 25 349 SH   SOLE 7 349 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 8,376 987,733 SH   SOLE 7 987,733 0 0
SIGMA ALDRICH CORP COM 826552101 31,036 228,187 SH   SOLE 2 77,606 0 150,581
SIGMA ALDRICH CORP COM 826552101 3,902 28,688 SH   SOLE 4 24,580 0 4,108
SIGMA ALDRICH CORP COM 826552101 30,752 226,100 SH   SOLE 7 226,100 0 0
SIGMA ALDRICH CORP COM 826552101 450 3,305 SH   SOLE 13 3,305 0 0
SIGMA ALDRICH CORP COM 826552101 23 171 SH   SOLE 15 171 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27 245 SH   SOLE 4 245 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 163 1,459 SH   SOLE 7 1,459 0 0
SIGNET JEWELERS LIMITED SHS G81276100 50 438 SH   SOLE 4 438 0 0
SIGNET JEWELERS LIMITED SHS G81276100 321 2,821 SH   SOLE 7 2,821 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 116 SH   SOLE 15 116 0 0
SILGAN HOLDINGS INC COM 827048109 10 222 SH   SOLE 4 222 0 0
SILGAN HOLDINGS INC COM 827048109 93 1,985 SH   SOLE 7 1,985 0 0
SILGAN HOLDINGS INC COM 827048109 0 7 SH   SOLE 15 0 0 7
SILICON GRAPHICS INTL CORP COM 82706L108 9 940 SH   SOLE 7 940 0 0
SILICON IMAGE INC COM 82705T102 3 532 SH   SOLE 4 532 0 0
SILICON IMAGE INC COM 82705T102 10 2,025 SH   SOLE 7 2,025 0 0
SILICON LABORATORIES INC COM 826919102 86 2,119 SH   SOLE 2 1,088 0 1,031
SILICON LABORATORIES INC COM 826919102 71 1,752 SH   SOLE 4 1,752 0 0
SILICON LABORATORIES INC COM 826919102 53 1,302 SH   SOLE 7 1,302 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,325 194,319 SH   SOLE 2 194,319 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 71 4,391 SH   SOLE 4 4,391 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 416 25,682 SH   SOLE 7 25,682 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 8 840 SH   SOLE 7 840 0 0
SILVER WHEATON CORP COM 828336107 710 35,615 SH   SOLE 4 35,615 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 206 SH   SOLE 4 206 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 405 SH   SOLE 7 405 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68,064 413,965 SH   SOLE 2 21,279 0 392,686
SIMON PPTY GROUP INC NEW COM 828806109 19,440 118,233 SH   SOLE 4 106,661 0 11,572
SIMON PPTY GROUP INC NEW COM 828806109 69,405 422,120 SH   SOLE 7 422,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 73 447 SH   SOLE 15 447 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8 263 SH   SOLE 4 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 27 910 SH   SOLE 7 910 0 0
SINA CORP ORD G81477104 1,541 37,451 SH   SOLE 4 37,451 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 193 7,394 SH   SOLE 2 7,394 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 389 SH   SOLE 4 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1,589 SH   SOLE 7 1,589 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 305 9,291 SH   SOLE 7 9,291 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,391 684,983 SH   SOLE 2 200 0 684,783
SIRIUS XM HLDGS INC COM 82968B103 2,659 761,986 SH   SOLE 4 645,202 0 116,784
SIRIUS XM HLDGS INC COM 82968B103 800 229,173 SH   SOLE 7 229,173 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,566 3,027,432 SH   SOLE 15 4,081 0 3,023,351
SIRONA DENTAL SYSTEMS INC COM 82966C103 27 347 SH   SOLE 4 347 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 98 1,282 SH   SOLE 7 1,282 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,548 72,352 SH   SOLE 15 0 0 72,352
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,681 136,120 SH   SOLE 2 1,562 0 134,558
SIX FLAGS ENTMT CORP NEW COM 83001A102 126 3,655 SH   SOLE 4 3,655 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 133 3,877 SH   SOLE 7 3,877 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,413 244,640 SH   SOLE 15 0 0 244,640
SIZMEK INC COM 83013P105 1 155 SH   SOLE 4 155 0 0
SIZMEK INC COM 83013P105 5 658 SH   SOLE 7 658 0 0
SJW CORP COM 784305104 4 159 SH   SOLE 4 159 0 0
SJW CORP COM 784305104 11 418 SH   SOLE 7 418 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,113 300,353 SH   SOLE 2 236,992 0 63,361
SKECHERS U S A INC CL A 830566105 14 267 SH   SOLE 4 267 0 0
SKECHERS U S A INC CL A 830566105 48 901 SH   SOLE 7 901 0 0
SKYWEST INC COM 830879102 18 2,306 SH   SOLE 7 2,306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,295 280,714 SH   SOLE 2 73,433 0 207,281
SKYWORKS SOLUTIONS INC COM 83088M102 4,117 70,922 SH   SOLE 4 70,922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,967 51,109 SH   SOLE 7 51,109 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,547 26,654 SH   SOLE 13 26,654 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 326 SH   SOLE 15 270 0 56
SL GREEN RLTY CORP COM 78440X101 506 4,999 SH   SOLE 2 0 0 4,999
SL GREEN RLTY CORP COM 78440X101 3,134 30,933 SH   SOLE 4 27,863 0 3,070
SL GREEN RLTY CORP COM 78440X101 7,464 73,670 SH   SOLE 7 73,670 0 0
SLM CORP COM 78442P106 1,112 129,957 SH   SOLE 2 129,957 0 0
SLM CORP COM 78442P106 22 2,623 SH   SOLE 4 2,623 0 0
SLM CORP COM 78442P106 163 19,000 SH   SOLE 7 19,000 0 0
SLM CORP COM 78442P106 5 608 SH   SOLE 15 608 0 0
SM ENERGY CO COM 78454L100 2,774 35,569 SH   SOLE 2 35,569 0 0
SM ENERGY CO COM 78454L100 26 327 SH   SOLE 4 327 0 0
SM ENERGY CO COM 78454L100 172 2,206 SH   SOLE 7 2,206 0 0
SMITH & WESSON HLDG CORP COM 831756101 5 567 SH   SOLE 4 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 12 1,305 SH   SOLE 7 1,305 0 0
SMITH A O COM 831865209 18 389 SH   SOLE 4 389 0 0
SMITH A O COM 831865209 2,287 48,361 SH   SOLE 7 48,361 0 0
SMITH A O COM 831865209 2 44 SH   SOLE 15 0 0 44
SMUCKER J M CO COM NEW 832696405 12,809 129,396 SH   SOLE 2 4,378 0 125,018
SMUCKER J M CO COM NEW 832696405 3,396 34,310 SH   SOLE 4 27,420 0 6,890
SMUCKER J M CO COM NEW 832696405 6,482 65,483 SH   SOLE 7 65,483 0 0
SMUCKER J M CO COM NEW 832696405 14 141 SH   SOLE 15 141 0 0
SNAP ON INC COM 833034101 8,116 67,030 SH   SOLE 2 4,884 0 62,146
SNAP ON INC COM 833034101 452 3,729 SH   SOLE 4 3,729 0 0
SNAP ON INC COM 833034101 4,016 33,166 SH   SOLE 7 33,166 0 0
SNYDERS-LANCE INC COM 833551104 6 230 SH   SOLE 4 230 0 0
SNYDERS-LANCE INC COM 833551104 29 1,079 SH   SOLE 7 1,079 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 693 26,511 SH   SOLE 2 0 0 26,511
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,459 132,313 SH   SOLE 7 132,313 0 0
SOLARCITY CORP COM 83416T100 4,803 80,579 SH   SOLE 2 4,324 0 76,255
SOLARCITY CORP COM 83416T100 10 172 SH   SOLE 4 172 0 0
SOLARCITY CORP COM 83416T100 58 972 SH   SOLE 7 972 0 0
SOLARWINDS INC COM 83416B109 19 441 SH   SOLE 4 441 0 0
SOLARWINDS INC COM 83416B109 63 1,506 SH   SOLE 7 1,506 0 0
SOLAZYME INC COM 83415T101 1 200 SH   SOLE 4 200 0 0
SOLAZYME INC COM 83415T101 13 1,793 SH   SOLE 7 1,793 0 0
SOLERA HOLDINGS INC COM 83421A104 0 7 SH   SOLE 2 0 0 7
SOLERA HOLDINGS INC COM 83421A104 23 412 SH   SOLE 4 412 0 0
SOLERA HOLDINGS INC COM 83421A104 88 1,560 SH   SOLE 7 1,560 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 287 SH   SOLE 4 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 83 3,375 SH   SOLE 7 3,375 0 0
SONIC CORP COM 835451105 10 449 SH   SOLE 4 449 0 0
SONIC CORP COM 835451105 29 1,288 SH   SOLE 7 1,288 0 0
SONOCO PRODS CO COM 835495102 16 407 SH   SOLE 4 407 0 0
SONOCO PRODS CO COM 835495102 3,673 93,493 SH   SOLE 7 93,493 0 0
SONUS NETWORKS INC COM 835916107 5 1,320 SH   SOLE 4 1,320 0 0
SONUS NETWORKS INC COM 835916107 19 5,624 SH   SOLE 7 5,624 0 0
SOTHEBYS COM 835898107 10 274 SH   SOLE 4 274 0 0
SOTHEBYS COM 835898107 50 1,408 SH   SOLE 7 1,408 0 0
SOUFUN HLDGS LTD ADR 836034108 542 54,490 SH   SOLE 7 54,490 0 0
SOUTH JERSEY INDS INC COM 838518108 12 229 SH   SOLE 4 229 0 0
SOUTH JERSEY INDS INC COM 838518108 40 757 SH   SOLE 7 757 0 0
SOUTH ST CORP COM 840441109 11 198 SH   SOLE 4 198 0 0
SOUTH ST CORP COM 840441109 33 586 SH   SOLE 7 586 0 0
SOUTHERN CO COM 842587107 50,206 1,150,190 SH   SOLE 2 49,079 0 1,101,111
SOUTHERN CO COM 842587107 10,404 238,357 SH   SOLE 4 206,118 0 32,239
SOUTHERN CO COM 842587107 27,797 636,814 SH   SOLE 7 636,814 0 0
SOUTHERN CO COM 842587107 56 1,283 SH   SOLE 15 1,283 0 0
SOUTHERN COPPER CORP COM 84265V105 2,950 99,488 SH   SOLE 2 67,568 0 31,920
SOUTHERN COPPER CORP COM 84265V105 2,672 90,133 SH   SOLE 4 90,133 0 0
SOUTHERN COPPER CORP COM 84265V105 2,732 92,152 SH   SOLE 7 92,152 0 0
SOUTHERN COPPER CORP COM 84265V105 9 292 SH   SOLE 15 240 0 52
SOUTHSIDE BANCSHARES INC COM 84470P109 19 585 SH   SOLE 7 585 0 0
SOUTHWEST AIRLS CO COM 844741108 28,794 852,646 SH   SOLE 2 71,464 0 781,182
SOUTHWEST AIRLS CO COM 844741108 1,543 45,683 SH   SOLE 4 40,055 0 5,628
SOUTHWEST AIRLS CO COM 844741108 14,075 416,781 SH   SOLE 7 416,781 0 0
SOUTHWEST AIRLS CO COM 844741108 28,068 831,161 SH   SOLE 15 246 0 830,915
SOUTHWEST AIRLS CO OPTIONS 844741108 135 4,000 SH Put SOLE 2 4,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 9 547 SH   SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 17 344 SH   SOLE 4 344 0 0
SOUTHWEST GAS CORP COM 844895102 1,302 26,804 SH   SOLE 7 26,804 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,194 549,172 SH   SOLE 2 137,398 0 411,774
SOUTHWESTERN ENERGY CO COM 845467109 3,552 101,634 SH   SOLE 4 89,769 0 11,865
SOUTHWESTERN ENERGY CO COM 845467109 7,530 215,457 SH   SOLE 7 215,457 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,250 92,987 SH   SOLE 13 92,987 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 504 SH   SOLE 15 504 0 0
SOVRAN SELF STORAGE INC COM 84610H108 571 7,684 SH   SOLE 4 7,684 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,946 26,168 SH   SOLE 7 26,168 0 0
SP PLUS CORP COM 78469C103 8 396 SH   SOLE 7 396 0 0
SPANSION INC COM CL A NEW 84649R200 32 1,395 SH   SOLE 4 1,395 0 0
SPANSION INC COM CL A NEW 84649R200 40 1,740 SH   SOLE 7 1,740 0 0
SPARTAN MTRS INC COM 846819100 4 847 SH   SOLE 7 847 0 0
SPARTANNASH CO COM 847215100 9 457 SH   SOLE 4 457 0 0
SPARTANNASH CO COM 847215100 17 862 SH   SOLE 7 862 0 0
SPARTON CORP COM 847235108 8 313 SH   SOLE 7 313 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,969 25,552 SH   SOLE 4 25,552 0 0
SPDR GOLD TRUST OPTIONS 78463V107 7,983 68,700 SH Call SOLE 4 68,700 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 38,087 781,922 SH   SOLE 13 781,922 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 292,479 1,484,500 SH Call SOLE 2 1,484,500 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 79,104 401,500 SH Put SOLE 2 401,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,414 32,555 SH   SOLE 8 32,555 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,065 169,218 SH   SOLE 2 0 0 169,218
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14,266 287,340 SH   SOLE 2 0 0 287,340
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,945 446,624 SH   SOLE 2 0 0 446,624
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,109 52,500 SH   SOLE 7 52,500 0 0
SPDR SERIES TRUST OPTIONS 78464A698 12,305 325,000 SH Call SOLE 2 325,000 0 0
SPDR SERIES TRUST OPTIONS 78464A730 1,549 22,500 SH Put SOLE 2 22,500 0 0
SPECTRA ENERGY CORP COM 847560109 35,423 902,265 SH   SOLE 2 103,999 0 798,266
SPECTRA ENERGY CORP COM 847560109 7,027 178,979 SH   SOLE 4 155,861 0 23,118
SPECTRA ENERGY CORP COM 847560109 31,887 812,198 SH   SOLE 7 812,198 0 0
SPECTRA ENERGY CORP COM 847560109 38 958 SH   SOLE 15 958 0 0
SPECTRANETICS CORP COM 84760C107 4 169 SH   SOLE 4 169 0 0
SPECTRANETICS CORP COM 84760C107 27 998 SH   SOLE 7 998 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 71 788 SH   SOLE 4 788 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 54 598 SH   SOLE 7 598 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,803 42,013 SH   SOLE 15 0 0 42,013
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH   SOLE 4 377 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 1,547 SH   SOLE 7 1,547 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 307 SH   SOLE 7 307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 788 SH   SOLE 4 788 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 220 5,789 SH   SOLE 7 5,789 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,806 100,001 SH   SOLE 15 0 0 100,001
SPIRIT AIRLS INC COM 848577102 9 128 SH   SOLE 4 128 0 0
SPIRIT AIRLS INC COM 848577102 113 1,639 SH   SOLE 7 1,639 0 0
SPIRIT AIRLS INC COM 848577102 13,603 196,740 SH   SOLE 15 0 0 196,740
SPIRIT RLTY CAP INC NEW COM 84860W102 502 45,788 SH   SOLE 4 45,788 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,237 295,105 SH   SOLE 7 295,105 0 0
SPLUNK INC COM 848637104 1,299 23,457 SH   SOLE 2 1,244 0 22,213
SPLUNK INC COM 848637104 31 556 SH   SOLE 4 556 0 0
SPLUNK INC COM 848637104 149 2,684 SH   SOLE 7 2,684 0 0
SPOK HLDGS INC COM 84863T106 4 277 SH   SOLE 4 277 0 0
SPOK HLDGS INC COM 84863T106 7 516 SH   SOLE 7 516 0 0
SPRINGLEAF HLDGS INC COM 85172J101 19 583 SH   SOLE 7 583 0 0
SPRINT CORP COM SER 1 85207U105 1,128 177,850 SH   SOLE 2 0 0 177,850
SPRINT CORP COM SER 1 85207U105 1,272 200,600 SH   SOLE 4 168,279 0 32,321
SPRINT CORP COM SER 1 85207U105 262 41,268 SH   SOLE 7 41,268 0 0
SPRINT CORP COM SER 1 85207U105 8 1,187 SH   SOLE 15 1,187 0 0
SPROUTS FMRS MKT INC COM 85208M102 14 487 SH   SOLE 4 487 0 0
SPROUTS FMRS MKT INC COM 85208M102 64 2,212 SH   SOLE 7 2,212 0 0
SPS COMM INC COM 78463M107 5 86 SH   SOLE 4 86 0 0
SPS COMM INC COM 78463M107 20 376 SH   SOLE 7 376 0 0
SPX CORP COM 784635104 922 9,819 SH   SOLE 2 0 0 9,819
SPX CORP COM 784635104 851 9,056 SH   SOLE 4 7,756 0 1,300
SPX CORP COM 784635104 334 3,553 SH   SOLE 7 3,553 0 0
SPX CORP COM 784635104 3,684 39,221 SH   SOLE 15 61 0 39,160
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 370 SH   SOLE 4 370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67 1,534 SH   SOLE 7 1,534 0 0
ST JOE CO COM 790148100 3,103 155,712 SH   SOLE 4 155,712 0 0
ST JOE CO COM 790148100 29 1,431 SH   SOLE 7 1,431 0 0
ST JUDE MED INC COM 790849103 53,100 883,080 SH   SOLE 2 277,562 0 605,518
ST JUDE MED INC COM 790849103 8,429 140,181 SH   SOLE 4 130,184 0 9,997
ST JUDE MED INC COM 790849103 13,276 220,795 SH   SOLE 7 220,795 0 0
ST JUDE MED INC COM 790849103 2,946 48,996 SH   SOLE 13 48,996 0 0
ST JUDE MED INC COM 790849103 25 408 SH   SOLE 15 408 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 307 SH   SOLE 4 307 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 10 948 SH   SOLE 7 948 0 0
STAG INDL INC COM 85254J102 136 6,584 SH   SOLE 4 6,584 0 0
STAG INDL INC COM 85254J102 893 43,096 SH   SOLE 7 43,096 0 0
STAGE STORES INC COM NEW 85254C305 6 343 SH   SOLE 4 343 0 0
STAGE STORES INC COM NEW 85254C305 12 722 SH   SOLE 7 722 0 0
STAMPS COM INC COM NEW 852857200 10 328 SH   SOLE 7 328 0 0
STANCORP FINL GROUP INC COM 852891100 9 145 SH   SOLE 4 145 0 0
STANCORP FINL GROUP INC COM 852891100 141 2,228 SH   SOLE 7 2,228 0 0
STANDARD MTR PRODS INC COM 853666105 15 444 SH   SOLE 7 444 0 0
STANDARD PAC CORP NEW COM 85375C101 8 1,088 SH   SOLE 4 1,088 0 0
STANDARD PAC CORP NEW COM 85375C101 25 3,389 SH   SOLE 7 3,389 0 0
STANDEX INTL CORP COM 854231107 7 95 SH   SOLE 4 95 0 0
STANDEX INTL CORP COM 854231107 22 292 SH   SOLE 7 292 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,035 214,384 SH   SOLE 2 1,422 0 212,962
STANLEY BLACK & DECKER INC COM 854502101 5,279 59,454 SH   SOLE 4 54,299 0 5,155
STANLEY BLACK & DECKER INC COM 854502101 26,521 298,694 SH   SOLE 7 298,694 0 0
STANLEY BLACK & DECKER INC COM 854502101 317 3,566 SH   SOLE 13 3,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 20 223 SH   SOLE 15 223 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 250 2,222 SH   SOLE 2 2,222 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 301 2,681 SH   SOLE 4 2,681 0 0
STAPLES INC COM 855030102 11,166 922,811 SH   SOLE 2 5,715 0 917,096
STAPLES INC COM 855030102 2,374 196,200 SH   SOLE 4 172,783 0 23,417
STAPLES INC COM 855030102 5,266 435,204 SH   SOLE 7 435,204 0 0
STAPLES INC COM 855030102 11 930 SH   SOLE 15 930 0 0
STARBUCKS CORP COM 855244109 82,656 1,095,367 SH   SOLE 2 25,326 0 1,070,041
STARBUCKS CORP COM 855244109 16,385 217,139 SH   SOLE 4 190,217 0 26,922
STARBUCKS CORP COM 855244109 35,898 475,725 SH   SOLE 7 475,725 0 0
STARBUCKS CORP COM 855244109 199 2,638 SH   SOLE 13 2,638 0 0
STARBUCKS CORP COM 855244109 79 1,041 SH   SOLE 15 1,041 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,195 230,677 SH   SOLE 2 1,680 0 228,997
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,806 45,741 SH   SOLE 4 39,024 0 6,717
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,849 118,363 SH   SOLE 7 118,363 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 276 SH   SOLE 15 276 0 0
STARWOOD PPTY TR INC COM 85571B105 64 2,928 SH   SOLE 4 2,928 0 0
STARWOOD PPTY TR INC COM 85571B105 167 7,612 SH   SOLE 7 7,612 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 39 1,500 SH   SOLE 4 1,500 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 24 941 SH   SOLE 7 941 0 0
STARZ COM SER A 85571Q102 17 514 SH   SOLE 4 514 0 0
STARZ COM SER A 85571Q102 71 2,151 SH   SOLE 7 2,151 0 0
STARZ COM SER A 85571Q102 733 22,165 SH   SOLE 15 124 0 22,041
STATE AUTO FINL CORP COM 855707105 9 444 SH   SOLE 7 444 0 0
STATE BK FINL CORP COM 856190103 6 398 SH   SOLE 4 398 0 0
STATE BK FINL CORP COM 856190103 14 834 SH   SOLE 7 834 0 0
STATE STR CORP COM 857477103 38,444 522,261 SH   SOLE 2 3,521 0 518,740
STATE STR CORP COM 857477103 8,227 111,765 SH   SOLE 4 96,044 0 15,721
STATE STR CORP COM 857477103 19,167 260,391 SH   SOLE 7 260,391 0 0
STATE STR CORP COM 857477103 45 609 SH   SOLE 15 609 0 0
STEEL DYNAMICS INC COM 858119100 98 4,315 SH   SOLE 4 4,315 0 0
STEEL DYNAMICS INC COM 858119100 290 12,820 SH   SOLE 7 12,820 0 0
STEELCASE INC CL A 858155203 9 544 SH   SOLE 4 544 0 0
STEELCASE INC CL A 858155203 92 5,655 SH   SOLE 7 5,655 0 0
STEIN MART INC COM 858375108 8 707 SH   SOLE 7 707 0 0
STEINER LEISURE LTD ORD P8744Y102 5 135 SH   SOLE 4 135 0 0
STEINER LEISURE LTD ORD P8744Y102 13 344 SH   SOLE 7 344 0 0
STEPAN CO COM 858586100 8 178 SH   SOLE 4 178 0 0
STEPAN CO COM 858586100 19 423 SH   SOLE 7 423 0 0
STERICYCLE INC COM 858912108 12,813 109,926 SH   SOLE 2 6,927 0 102,999
STERICYCLE INC COM 858912108 2,345 20,118 SH   SOLE 4 17,227 0 2,891
STERICYCLE INC COM 858912108 6,669 57,218 SH   SOLE 7 57,218 0 0
STERICYCLE INC COM 858912108 14 116 SH   SOLE 15 116 0 0
STERIS CORP COM 859152100 51 936 SH   SOLE 4 936 0 0
STERIS CORP COM 859152100 140 2,594 SH   SOLE 7 2,594 0 0
STERLING BANCORP DEL COM 85917A100 26 2,041 SH   SOLE 7 2,041 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4 490 SH   SOLE 7 490 0 0
STEWART INFORMATION SVCS COR COM 860372101 14 488 SH   SOLE 7 488 0 0
STIFEL FINL CORP COM 860630102 17 365 SH   SOLE 4 365 0 0
STIFEL FINL CORP COM 860630102 115 2,448 SH   SOLE 7 2,448 0 0
STILLWATER MNG CO COM 86074Q102 12 790 SH   SOLE 4 790 0 0
STILLWATER MNG CO COM 86074Q102 111 7,386 SH   SOLE 7 7,386 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6 366 SH   SOLE 7 366 0 0
STOCK YDS BANCORP INC COM 861025104 13 417 SH   SOLE 7 417 0 0
STONE ENERGY CORP COM 861642106 2,336 74,497 SH   SOLE 2 73,147 0 1,350
STONE ENERGY CORP COM 861642106 1,057 33,709 SH   SOLE 4 33,709 0 0
STONE ENERGY CORP COM 861642106 109 3,482 SH   SOLE 7 3,482 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 2,920 2,763,000 PRN   SOLE 2 1,145,000 0 1,618,000
STONERIDGE INC COM 86183P102 8 746 SH   SOLE 7 746 0 0
STRATASYS LTD SHS M85548101 135 1,117 SH   SOLE 7 1,117 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 337 28,954 SH   SOLE 4 28,954 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,231 191,468 SH   SOLE 7 191,468 0 0
STRAYER ED INC COM 863236105 5 81 SH   SOLE 4 81 0 0
STRAYER ED INC COM 863236105 15 254 SH   SOLE 7 254 0 0
STRYKER CORP COM 863667101 43,139 534,227 SH   SOLE 2 182,899 0 351,328
STRYKER CORP COM 863667101 6,942 85,974 SH   SOLE 4 73,423 0 12,551
STRYKER CORP COM 863667101 14,857 183,991 SH   SOLE 7 183,991 0 0
STRYKER CORP COM 863667101 33 407 SH   SOLE 15 407 0 0
STUDENT TRANSN INC COM 86388A108 4 709 SH   SOLE 4 709 0 0
STUDENT TRANSN INC COM 86388A108 953 152,401 SH   SOLE 7 152,401 0 0
STURM RUGER & CO INC COM 864159108 6 122 SH   SOLE 4 122 0 0
STURM RUGER & CO INC COM 864159108 22 461 SH   SOLE 7 461 0 0
SUMMIT HOTEL PPTYS COM 866082100 21 1,954 SH   SOLE 7 1,954 0 0
SUN CMNTYS INC COM 866674104 273 5,410 SH   SOLE 4 5,410 0 0
SUN CMNTYS INC COM 866674104 1,768 35,008 SH   SOLE 7 35,008 0 0
SUN HYDRAULICS CORP COM 866942105 8 214 SH   SOLE 4 214 0 0
SUN HYDRAULICS CORP COM 866942105 20 532 SH   SOLE 7 532 0 0
SUNCOKE ENERGY INC COM 86722A103 8 371 SH   SOLE 4 371 0 0
SUNCOKE ENERGY INC COM 86722A103 36 1,586 SH   SOLE 7 1,586 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,631 100,442 SH   SOLE 2 100,442 0 0
SUNCOR ENERGY INC NEW COM 867224107 145 4,014 SH   SOLE 4 4,014 0 0
SUNEDISON INC COM 86732Y109 29 1,528 SH   SOLE 4 1,528 0 0
SUNEDISON INC COM 86732Y109 168 8,874 SH   SOLE 7 8,874 0 0
SUNEDISON INC COM 86732Y109 0 23 SH   SOLE 15 0 0 23
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 1,220 SH   SOLE 7 1,220 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 262 5,422 SH   SOLE 7 5,422 0 0
SUNPOWER CORP COM 867652406 905 26,723 SH   SOLE 4 26,723 0 0
SUNPOWER CORP COM 867652406 36 1,057 SH   SOLE 7 1,057 0 0
SUNPOWER CORP COM 867652406 3,287 97,014 SH   SOLE 15 0 0 97,014
SUNSTONE HOTEL INVS INC NEW COM 867892101 333 24,100 SH   SOLE 4 24,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,203 159,374 SH   SOLE 7 159,374 0 0
SUNTRUST BKS INC COM 867914103 45,047 1,184,517 SH   SOLE 2 440,320 0 744,197
SUNTRUST BKS INC COM 867914103 8,492 223,309 SH   SOLE 4 205,017 0 18,292
SUNTRUST BKS INC COM 867914103 12,562 330,326 SH   SOLE 7 330,326 0 0
SUNTRUST BKS INC COM 867914103 29 764 SH   SOLE 15 764 0 0
SUPER MICRO COMPUTER INC COM 86800U104 25 848 SH   SOLE 7 848 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,455 135,535 SH   SOLE 2 105,992 0 29,543
SUPERIOR ENERGY SVCS INC COM 868157108 1,188 36,157 SH   SOLE 4 30,571 0 5,586
SUPERIOR ENERGY SVCS INC COM 868157108 411 12,494 SH   SOLE 7 12,494 0 0
SUPERIOR INDS INTL INC COM 868168105 2 139 SH   SOLE 4 139 0 0
SUPERIOR INDS INTL INC COM 868168105 11 599 SH   SOLE 7 599 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 767 SH   SOLE 7 767 0 0
SUPERVALU INC COM 868536103 14 1,612 SH   SOLE 4 1,612 0 0
SUPERVALU INC COM 868536103 441 49,292 SH   SOLE 7 49,292 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 8 300 SH   SOLE 7 300 0 0
SURMODICS INC COM 868873100 2 135 SH   SOLE 4 135 0 0
SURMODICS INC COM 868873100 7 403 SH   SOLE 7 403 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 36 3,590 SH   SOLE 4 3,590 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 99 9,881 SH   SOLE 7 9,881 0 0
SVB FINL GROUP COM 78486Q101 639 5,697 SH   SOLE 2 3,026 0 2,671
SVB FINL GROUP COM 78486Q101 397 3,543 SH   SOLE 4 3,543 0 0
SVB FINL GROUP COM 78486Q101 180 1,610 SH   SOLE 7 1,610 0 0
SWIFT ENERGY CO COM 870738101 3 292 SH   SOLE 4 292 0 0
SWIFT ENERGY CO COM 870738101 10 1,082 SH   SOLE 7 1,082 0 0
SWIFT TRANSN CO CL A 87074U101 747 35,618 SH   SOLE 2 17,583 0 18,035
SWIFT TRANSN CO CL A 87074U101 257 12,242 SH   SOLE 4 12,242 0 0
SWIFT TRANSN CO CL A 87074U101 55 2,641 SH   SOLE 7 2,641 0 0
SYKES ENTERPRISES INC COM 871237103 5 273 SH   SOLE 4 273 0 0
SYKES ENTERPRISES INC COM 871237103 18 882 SH   SOLE 7 882 0 0
SYMANTEC CORP COM 871503108 21,497 914,374 SH   SOLE 2 6,899 0 907,475
SYMANTEC CORP COM 871503108 5,691 242,063 SH   SOLE 4 216,685 0 25,378
SYMANTEC CORP COM 871503108 10,070 428,318 SH   SOLE 7 428,318 0 0
SYMANTEC CORP COM 871503108 23 998 SH   SOLE 15 998 0 0
SYMETRA FINL CORP COM 87151Q106 86 3,676 SH   SOLE 4 3,676 0 0
SYMETRA FINL CORP COM 87151Q106 135 5,772 SH   SOLE 7 5,772 0 0
SYMMETRY MED INC COM 871546206 9 937 SH   SOLE 7 937 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 8 121 SH   SOLE 4 121 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 33 480 SH   SOLE 7 480 0 0
SYNAPTICS INC COM 87157D109 99 1,352 SH   SOLE 2 772 0 580
SYNAPTICS INC COM 87157D109 189 2,587 SH   SOLE 4 2,587 0 0
SYNAPTICS INC COM 87157D109 81 1,108 SH   SOLE 7 1,108 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 150 SH   SOLE 4 150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 809 SH   SOLE 7 809 0 0
SYNCHRONY FINL COM 87165B103 9,968 406,015 SH   SOLE 2 40,319 0 365,696
SYNCHRONY FINL COM 87165B103 7,341 299,027 SH   SOLE 4 299,027 0 0
SYNCHRONY FINL COM 87165B103 1,406 57,289 SH   SOLE 7 57,289 0 0
SYNCHRONY FINL COM 87165B103 2,303 93,828 SH   SOLE 13 93,828 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 3,034 SH   SOLE 7 3,034 0 0
SYNERGY RES CORP COM 87164P103 19 1,585 SH   SOLE 7 1,585 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,217 66,553 SH   SOLE 7 66,553 0 0
SYNNEX CORP COM 87162W100 12 192 SH   SOLE 4 192 0 0
SYNNEX CORP COM 87162W100 141 2,175 SH   SOLE 7 2,175 0 0
SYNOPSYS INC COM 871607107 21,404 539,217 SH   SOLE 2 100,662 0 438,555
SYNOPSYS INC COM 871607107 3,932 99,056 SH   SOLE 4 94,018 0 5,038
SYNOPSYS INC COM 871607107 2,322 58,494 SH   SOLE 7 58,494 0 0
SYNOPSYS INC COM 871607107 2,223 56,013 SH   SOLE 13 56,013 0 0
SYNOPSYS INC COM 871607107 10 261 SH   SOLE 15 221 0 40
SYNOVUS FINL CORP COM NEW 87161C501 22 916 SH   SOLE 4 916 0 0
SYNOVUS FINL CORP COM NEW 87161C501 152 6,410 SH   SOLE 7 6,410 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,198 92,966 SH   SOLE 15 0 0 92,966
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 2,059 SH   SOLE 7 2,059 0 0
SYNTEL INC COM 87162H103 527 5,989 SH   SOLE 2 2,948 0 3,041
SYNTEL INC COM 87162H103 267 3,034 SH   SOLE 4 3,034 0 0
SYNTEL INC COM 87162H103 38 437 SH   SOLE 7 437 0 0
SYSCO CORP COM 871829107 27,368 721,148 SH   SOLE 2 8,407 0 712,741
SYSCO CORP COM 871829107 5,453 143,694 SH   SOLE 4 122,206 0 21,488
SYSCO CORP COM 871829107 35,123 925,517 SH   SOLE 7 925,517 0 0
SYSCO CORP COM 871829107 32 837 SH   SOLE 15 837 0 0
T-MOBILE US INC COM 872590104 5,171 179,105 SH   SOLE 2 76,273 0 102,832
T-MOBILE US INC COM 872590104 4,051 140,324 SH   SOLE 4 132,437 0 7,887
T-MOBILE US INC COM 872590104 1,168 40,455 SH   SOLE 7 40,455 0 0
T-MOBILE US INC COM 872590104 27,583 955,436 SH   SOLE 15 369 0 955,067
TABLEAU SOFTWARE INC CL A 87336U105 1,675 23,060 SH   SOLE 4 23,060 0 0
TABLEAU SOFTWARE INC CL A 87336U105 63 867 SH   SOLE 7 867 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7 93 SH   SOLE 15 0 0 93
TAHOE RES INC COM 873868103 9 457 SH   SOLE 2 0 0 457
TAHOE RES INC COM 873868103 39 1,928 SH   SOLE 7 1,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,476 172,244 SH   SOLE 2 0 0 172,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 189 9,352 SH   SOLE 7 9,352 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 624 SH   SOLE 4 624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 2,104 SH   SOLE 7 2,104 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 680 512,000 PRN   SOLE 4 512,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 515 14,751 SH   SOLE 7 14,751 0 0
TAL INTL GROUP INC COM 874083108 6 156 SH   SOLE 4 156 0 0
TAL INTL GROUP INC COM 874083108 31 748 SH   SOLE 7 748 0 0
TALISMAN ENERGY INC COM 87425E103 25 2,927 SH   SOLE 2 2,927 0 0
TAMINCO CORP COM 87509U106 17 646 SH   SOLE 7 646 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 409 12,490 SH   SOLE 4 12,490 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,699 204,751 SH   SOLE 7 204,751 0 0
TANGOE INC COM 87582Y108 3 200 SH   SOLE 4 200 0 0
TANGOE INC COM 87582Y108 13 930 SH   SOLE 7 930 0 0
TARGA RES CORP COM 87612G101 345 2,537 SH   SOLE 2 1,275 0 1,262
TARGA RES CORP COM 87612G101 216 1,588 SH   SOLE 4 1,588 0 0
TARGA RES CORP COM 87612G101 2,478 18,201 SH   SOLE 7 18,201 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,273 17,600 SH   SOLE 4 17,600 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 647 8,937 SH   SOLE 7 8,937 0 0
TARGET CORP COM 87612E106 49,289 786,362 SH   SOLE 2 17,847 0 768,515
TARGET CORP COM 87612E106 12,480 199,103 SH   SOLE 4 177,070 0 22,033
TARGET CORP COM 87612E106 46,188 736,888 SH   SOLE 7 736,888 0 0
TARGET CORP COM 87612E106 57 908 SH   SOLE 15 908 0 0
TASER INTL INC COM 87651B104 21 1,388 SH   SOLE 7 1,388 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,433 55,667 SH   SOLE 2 0 0 55,667
TATA MTRS LTD SPONSORED ADR 876568502 1,636 37,436 SH   SOLE 7 37,436 0 0
TAUBMAN CTRS INC COM 876664103 556 7,616 SH   SOLE 4 7,616 0 0
TAUBMAN CTRS INC COM 876664103 3,618 49,560 SH   SOLE 7 49,560 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 12 710 SH   SOLE 7 710 0 0
TCF FINL CORP COM 872275102 13 864 SH   SOLE 4 864 0 0
TCF FINL CORP COM 872275102 120 7,731 SH   SOLE 7 7,731 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,445 43,299 SH   SOLE 2 0 0 43,299
TD AMERITRADE HLDG CORP COM 87236Y108 2,304 69,038 SH   SOLE 4 57,756 0 11,282
TD AMERITRADE HLDG CORP COM 87236Y108 626 18,764 SH   SOLE 7 18,764 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 308 SH   SOLE 15 308 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,438 514,347 SH   SOLE 2 24,478 0 489,869
TE CONNECTIVITY LTD REG SHS H84989104 6,528 118,062 SH   SOLE 4 103,530 0 14,532
TE CONNECTIVITY LTD REG SHS H84989104 13,261 239,851 SH   SOLE 7 239,851 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,836 69,383 SH   SOLE 15 590 0 68,793
TEAM HEALTH HOLDINGS INC COM 87817A107 3,143 54,200 SH   SOLE 2 54,200 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 537 9,267 SH   SOLE 4 9,267 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 91 1,570 SH   SOLE 7 1,570 0 0
TEAM INC COM 878155100 8 214 SH   SOLE 4 214 0 0
TEAM INC COM 878155100 18 477 SH   SOLE 7 477 0 0
TECH DATA CORP COM 878237106 10 177 SH   SOLE 4 177 0 0
TECH DATA CORP COM 878237106 179 3,034 SH   SOLE 7 3,034 0 0
TECH DATA CORP COM 878237106 1,062 18,050 SH   SOLE 15 0 0 18,050
TECHNE CORP COM 878377100 19 205 SH   SOLE 4 205 0 0
TECHNE CORP COM 878377100 77 818 SH   SOLE 7 818 0 0
TECHNE CORP COM 878377100 1 8 SH   SOLE 15 0 0 8
TECK RESOURCES LTD CL B 878742204 651 34,463 SH   SOLE 4 34,463 0 0
TECO ENERGY INC COM 872375100 4,374 251,673 SH   SOLE 2 2,494 0 249,179
TECO ENERGY INC COM 872375100 62 3,570 SH   SOLE 4 3,570 0 0
TECO ENERGY INC COM 872375100 3,132 180,235 SH   SOLE 7 180,235 0 0
TECO ENERGY INC COM 872375100 6 336 SH   SOLE 15 336 0 0
TEEKAY CORPORATION COM Y8564W103 43 641 SH   SOLE 4 641 0 0
TEEKAY CORPORATION COM Y8564W103 148 2,226 SH   SOLE 7 2,226 0 0
TEEKAY TANKERS LTD CL A Y8565N102 6 1,647 SH   SOLE 7 1,647 0 0
TEJON RANCH CO COM 879080109 4 149 SH   SOLE 4 149 0 0
TEJON RANCH CO COM 879080109 10 344 SH   SOLE 7 344 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1,137 53,800 SH   SOLE 2 53,800 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,544 76,079 SH   SOLE 5 76,079 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17 185 SH   SOLE 4 185 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 132 1,405 SH   SOLE 7 1,405 0 0
TELEFLEX INC COM 879369106 23 217 SH   SOLE 4 217 0 0
TELEFLEX INC COM 879369106 164 1,558 SH   SOLE 7 1,558 0 0
TELEFLEX INC COM 879369106 2 23 SH   SOLE 15 0 0 23
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 971 49,317 SH   SOLE 7 49,317 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 83 3,469 SH   SOLE 2 1,841 0 1,628
TELEPHONE & DATA SYS INC COM NEW 879433829 156 6,494 SH   SOLE 4 6,494 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,866 119,597 SH   SOLE 7 119,597 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 83 3,444 SH   SOLE 13 3,444 0 0
TELETECH HOLDINGS INC COM 879939106 7 298 SH   SOLE 4 298 0 0
TELETECH HOLDINGS INC COM 879939106 10 426 SH   SOLE 7 426 0 0
TELUS CORP COM 87971M103 7,454 218,072 SH   SOLE 2 123,005 0 95,067
TELUS CORP COM 87971M103 3,273 95,766 SH   SOLE 4 88,373 0 7,393
TELUS CORP COM 87971M103 512,757 15,001,666 SH   SOLE 7 13,762,675 0 1,238,991
TELUS CORP COM 87971M103 4,843 141,705 SH   SOLE 15 305 0 141,400
TEMPUR SEALY INTL INC COM 88023U101 18 321 SH   SOLE 4 321 0 0
TEMPUR SEALY INTL INC COM 88023U101 78 1,389 SH   SOLE 7 1,389 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,143 20,347 SH   SOLE 15 0 0 20,347
TENET HEALTHCARE CORP COM NEW 88033G407 6,289 105,895 SH   SOLE 2 2,027 0 103,868
TENET HEALTHCARE CORP COM NEW 88033G407 1,057 17,805 SH   SOLE 4 17,805 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,624 61,027 SH   SOLE 7 61,027 0 0
TENNANT CO COM 880345103 10 151 SH   SOLE 4 151 0 0
TENNANT CO COM 880345103 28 422 SH   SOLE 7 422 0 0
TENNECO INC COM 880349105 41 785 SH   SOLE 4 785 0 0
TENNECO INC COM 880349105 166 3,177 SH   SOLE 7 3,177 0 0
TERADATA CORP DEL COM 88076W103 8,090 192,982 SH   SOLE 2 1,542 0 191,440
TERADATA CORP DEL COM 88076W103 1,564 37,309 SH   SOLE 4 31,576 0 5,733
TERADATA CORP DEL COM 88076W103 3,986 95,090 SH   SOLE 7 95,090 0 0
TERADATA CORP DEL COM 88076W103 9 223 SH   SOLE 15 223 0 0
TERADYNE INC COM 880770102 25 1,286 SH   SOLE 4 1,286 0 0
TERADYNE INC COM 880770102 145 7,485 SH   SOLE 7 7,485 0 0
TERADYNE INC COM 880770102 0 7 SH   SOLE 15 0 0 7
TEREX CORP NEW COM 880779103 17 521 SH   SOLE 4 521 0 0
TEREX CORP NEW COM 880779103 161 5,056 SH   SOLE 7 5,056 0 0
TEREX CORP NEW COM 880779103 2 76 SH   SOLE 15 0 0 76
TERRA NITROGEN CO L P COM UNIT 881005201 2,280 15,790 SH   SOLE 7 15,790 0 0
TERRAFORM PWR INC CL A COM 88104R100 8 268 SH   SOLE 7 268 0 0
TERRENO RLTY CORP COM 88146M101 19 1,028 SH   SOLE 7 1,028 0 0
TERRITORIAL BANCORP INC COM 88145X108 7 356 SH   SOLE 7 356 0 0
TESARO INC COM 881569107 12 459 SH   SOLE 7 459 0 0
TESCO CORP COM 88157K101 7 335 SH   SOLE 4 335 0 0
TESCO CORP COM 88157K101 16 804 SH   SOLE 7 804 0 0
TESLA MTRS INC COM 88160R101 3,955 16,296 SH   SOLE 2 0 0 16,296
TESLA MTRS INC COM 88160R101 6,214 25,604 SH   SOLE 4 22,347 0 3,257
TESLA MTRS INC COM 88160R101 1,167 4,809 SH   SOLE 7 4,809 0 0
TESLA MTRS INC COM 88160R101 5,222 21,516 SH   SOLE 15 127 0 21,389
TESORO CORP COM 881609101 13,254 217,358 SH   SOLE 2 26,047 0 191,311
TESORO CORP COM 881609101 1,935 31,733 SH   SOLE 4 27,349 0 4,384
TESORO CORP COM 881609101 4,977 81,620 SH   SOLE 7 81,620 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 251 3,549 SH   SOLE 7 3,549 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 10 382 SH   SOLE 4 382 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 32 1,220 SH   SOLE 7 1,220 0 0
TETRA TECH INC NEW COM 88162G103 11 460 SH   SOLE 4 460 0 0
TETRA TECH INC NEW COM 88162G103 504 20,170 SH   SOLE 7 20,170 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 501 SH   SOLE 4 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 20 1,819 SH   SOLE 7 1,819 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 12 579 SH   SOLE 7 579 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,783 479,677 SH   SOLE 2 479,677 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,667 31,019 SH   SOLE 7 31,019 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 687 11,905 SH   SOLE 2 6,197 0 5,708
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 201 3,479 SH   SOLE 4 3,479 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 67 1,168 SH   SOLE 7 1,168 0 0
TEXAS INSTRS INC COM 882508104 79,325 1,663,347 SH   SOLE 2 152,978 0 1,510,369
TEXAS INSTRS INC COM 882508104 18,244 382,550 SH   SOLE 4 342,940 0 39,610
TEXAS INSTRS INC COM 882508104 31,422 658,881 SH   SOLE 7 658,881 0 0
TEXAS INSTRS INC COM 882508104 73 1,536 SH   SOLE 15 1,536 0 0
TEXAS ROADHOUSE INC COM 882681109 11 399 SH   SOLE 4 399 0 0
TEXAS ROADHOUSE INC COM 882681109 43 1,542 SH   SOLE 7 1,542 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 462 SH   SOLE 7 462 0 0
TEXTRON INC COM 883203101 11,688 324,764 SH   SOLE 2 2,544 0 322,220
TEXTRON INC COM 883203101 2,103 58,445 SH   SOLE 4 48,908 0 9,537
TEXTRON INC COM 883203101 6,105 169,626 SH   SOLE 7 169,626 0 0
TEXTRON INC COM 883203101 14 400 SH   SOLE 15 400 0 0
TEXTURA CORP COM 883211104 12 457 SH   SOLE 7 457 0 0
TFS FINL CORP COM 87240R107 14 973 SH   SOLE 4 973 0 0
TFS FINL CORP COM 87240R107 26 1,818 SH   SOLE 7 1,818 0 0
TG THERAPEUTICS INC COM 88322Q108 6 600 SH   SOLE 7 600 0 0
THE ADT CORPORATION COM 00101J106 7,956 224,375 SH   SOLE 2 5,293 0 219,082
THE ADT CORPORATION COM 00101J106 1,997 56,304 SH   SOLE 4 49,363 0 6,941
THE ADT CORPORATION COM 00101J106 3,941 111,137 SH   SOLE 7 111,137 0 0
THE ADT CORPORATION COM 00101J106 9 251 SH   SOLE 15 251 0 0
THERAPEUTICSMD INC COM 88338N107 11 2,443 SH   SOLE 7 2,443 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 143 SH   SOLE 4 143 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 13 553 SH   SOLE 7 553 0 0
THERAVANCE INC COM 88338T104 9 504 SH   SOLE 4 504 0 0
THERAVANCE INC COM 88338T104 32 1,856 SH   SOLE 7 1,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,054 592,059 SH   SOLE 2 117,666 0 474,393
THERMO FISHER SCIENTIFIC INC COM 883556102 15,742 129,347 SH   SOLE 4 115,454 0 13,893
THERMO FISHER SCIENTIFIC INC COM 883556102 29,129 239,353 SH   SOLE 7 239,353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69 571 SH   SOLE 15 571 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 200 SH   SOLE 4 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 18 734 SH   SOLE 7 734 0 0
THIRD PT REINS LTD COM G8827U100 23 1,595 SH   SOLE 7 1,595 0 0
THOMSON REUTERS CORP COM 884903105 293 8,058 SH   SOLE 7 8,058 0 0
THOR INDS INC COM 885160101 88 1,717 SH   SOLE 4 1,717 0 0
THOR INDS INC COM 885160101 95 1,849 SH   SOLE 7 1,849 0 0
THOR INDS INC COM 885160101 309 6,000 SH   SOLE 15 0 0 6,000
THORATEC CORP COM NEW 885175307 351 13,150 SH   SOLE 2 10,454 0 2,696
THORATEC CORP COM NEW 885175307 225 8,418 SH   SOLE 4 8,418 0 0
THORATEC CORP COM NEW 885175307 36 1,335 SH   SOLE 7 1,335 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 1,499 SH   SOLE 7 1,499 0 0
TIBCO SOFTWARE INC COM 88632Q103 18 750 SH   SOLE 4 750 0 0
TIBCO SOFTWARE INC COM 88632Q103 89 3,753 SH   SOLE 7 3,753 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 290 290,000 PRN   SOLE 2 290,000 0 0
TIDEWATER INC COM 886423102 13 339 SH   SOLE 4 339 0 0
TIDEWATER INC COM 886423102 97 2,497 SH   SOLE 7 2,497 0 0
TIDEWATER INC COM 886423102 1 21 SH   SOLE 15 0 0 21
TIFFANY & CO NEW COM 886547108 13,633 141,558 SH   SOLE 2 997 0 140,561
TIFFANY & CO NEW COM 886547108 2,996 31,104 SH   SOLE 4 26,798 0 4,306
TIFFANY & CO NEW COM 886547108 6,779 70,388 SH   SOLE 7 70,388 0 0
TIFFANY & CO NEW COM 886547108 16 171 SH   SOLE 15 171 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 678 SH   SOLE 7 678 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 837 31,956 SH   SOLE 7 31,956 0 0
TIME INC NEW COM 887228104 8,080 344,868 SH   SOLE 2 114,998 0 229,870
TIME INC NEW COM 887228104 1,188 50,720 SH   SOLE 4 50,720 0 0
TIME INC NEW COM 887228104 1,344 57,346 SH   SOLE 7 57,346 0 0
TIME INC NEW COM 887228104 394 16,836 SH   SOLE 13 16,836 0 0
TIME WARNER CABLE INC COM 88732J207 54,522 379,968 SH   SOLE 2 21,871 0 358,097
TIME WARNER CABLE INC COM 88732J207 12,864 89,648 SH   SOLE 4 79,458 0 10,190
TIME WARNER CABLE INC COM 88732J207 25,496 177,688 SH   SOLE 7 177,688 0 0
TIME WARNER CABLE INC COM 88732J207 1,111 7,743 SH   SOLE 13 7,743 0 0
TIME WARNER CABLE INC COM 88732J207 98,952 689,606 SH   SOLE 15 400 0 689,206
TIME WARNER INC COM NEW 887317303 105,404 1,401,458 SH   SOLE 2 212,513 0 1,188,945
TIME WARNER INC COM NEW 887317303 19,597 260,567 SH   SOLE 4 229,859 0 30,708
TIME WARNER INC COM NEW 887317303 42,083 559,541 SH   SOLE 7 559,541 0 0
TIME WARNER INC COM NEW 887317303 10,065 133,828 SH   SOLE 15 1,230 0 132,598
TIMKEN CO COM 887389104 18 427 SH   SOLE 4 427 0 0
TIMKEN CO COM 887389104 146 3,447 SH   SOLE 7 3,447 0 0
TIMKEN CO COM 887389104 0 4 SH   SOLE 15 0 0 4
TIMKENSTEEL CORP COM 887399103 7,823 168,277 SH   SOLE 2 19,814 0 148,463
TIMKENSTEEL CORP COM 887399103 625 13,440 SH   SOLE 4 13,440 0 0
TIMKENSTEEL CORP COM 887399103 1,606 34,545 SH   SOLE 7 34,545 0 0
TIMKENSTEEL CORP COM 887399103 1,940 41,721 SH   SOLE 13 41,721 0 0
TIMMINS GOLD CORP COM 88741P103 462 358,260 SH   SOLE 7 358,260 0 0
TITAN INTL INC ILL COM 88830M102 5 391 SH   SOLE 4 391 0 0
TITAN INTL INC ILL COM 88830M102 13 1,134 SH   SOLE 7 1,134 0 0
TITAN MACHY INC COM 88830R101 6 467 SH   SOLE 7 467 0 0
TIVO INC COM 888706108 9 716 SH   SOLE 4 716 0 0
TIVO INC COM 888706108 35 2,768 SH   SOLE 7 2,768 0 0
TJX COS INC NEW COM 872540109 56,593 956,452 SH   SOLE 2 26,263 0 930,189
TJX COS INC NEW COM 872540109 11,633 196,606 SH   SOLE 4 171,012 0 25,594
TJX COS INC NEW COM 872540109 26,130 441,602 SH   SOLE 7 441,602 0 0
TJX COS INC NEW COM 872540109 3,154 53,298 SH   SOLE 15 997 0 52,301
TOLL BROTHERS INC COM 889478103 960 30,815 SH   SOLE 2 0 0 30,815
TOLL BROTHERS INC COM 889478103 1,233 39,557 SH   SOLE 4 34,460 0 5,097
TOLL BROTHERS INC COM 889478103 349 11,187 SH   SOLE 7 11,187 0 0
TOLL BROTHERS INC COM 889478103 7 232 SH   SOLE 15 232 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 335 SH   SOLE 7 335 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 145 SH   SOLE 4 145 0 0
TOOTSIE ROLL INDS INC COM 890516107 13 468 SH   SOLE 7 468 0 0
TORCHMARK CORP COM 891027104 9,688 184,987 SH   SOLE 2 1,083 0 183,904
TORCHMARK CORP COM 891027104 1,507 28,774 SH   SOLE 4 26,312 0 2,462
TORCHMARK CORP COM 891027104 4,460 85,170 SH   SOLE 7 85,170 0 0
TORCHMARK CORP COM 891027104 9 179 SH   SOLE 15 179 0 0
TORNIER N V SHS N87237108 3 117 SH   SOLE 4 117 0 0
TORNIER N V SHS N87237108 20 837 SH   SOLE 7 837 0 0
TORO CO COM 891092108 815 13,762 SH   SOLE 2 6,875 0 6,887
TORO CO COM 891092108 220 3,713 SH   SOLE 4 3,713 0 0
TORO CO COM 891092108 1,066 17,999 SH   SOLE 7 17,999 0 0
TOTAL S A SPONSORED ADR 89151E109 8,302 128,820 SH   SOLE 2 128,820 0 0
TOTAL S A SPONSORED ADR 89151E109 2,176 33,756 SH   SOLE 4 33,756 0 0
TOTAL SYS SVCS INC COM 891906109 7,505 242,423 SH   SOLE 2 35,813 0 206,610
TOTAL SYS SVCS INC COM 891906109 1,271 41,065 SH   SOLE 4 35,584 0 5,481
TOTAL SYS SVCS INC COM 891906109 3,298 106,537 SH   SOLE 7 106,537 0 0
TOTAL SYS SVCS INC COM 891906109 7 227 SH   SOLE 15 227 0 0
TOWER INTL INC COM 891826109 12 494 SH   SOLE 7 494 0 0
TOWERS WATSON & CO CL A 891894107 1,043 10,480 SH   SOLE 2 0 0 10,480
TOWERS WATSON & CO CL A 891894107 1,668 16,766 SH   SOLE 4 14,671 0 2,095
TOWERS WATSON & CO CL A 891894107 433 4,355 SH   SOLE 7 4,355 0 0
TOWERS WATSON & CO CL A 891894107 10 101 SH   SOLE 15 101 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 342 SH   SOLE 4 342 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 732 SH   SOLE 7 732 0 0
TRACTOR SUPPLY CO COM 892356106 10,223 166,199 SH   SOLE 2 1,223 0 164,976
TRACTOR SUPPLY CO COM 892356106 2,166 35,220 SH   SOLE 4 30,324 0 4,896
TRACTOR SUPPLY CO COM 892356106 6,311 102,604 SH   SOLE 7 102,604 0 0
TRACTOR SUPPLY CO COM 892356106 9 151 SH   SOLE 15 151 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 8 1,108 SH   SOLE 7 1,108 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 617 SH   SOLE 7 617 0 0
TRANSDIGM GROUP INC COM 893641100 1,718 9,322 SH   SOLE 2 0 0 9,322
TRANSDIGM GROUP INC COM 893641100 3,523 19,114 SH   SOLE 4 17,465 0 1,649
TRANSDIGM GROUP INC COM 893641100 577 3,128 SH   SOLE 7 3,128 0 0
TRANSDIGM GROUP INC COM 893641100 16 89 SH   SOLE 15 69 0 20
TRANSOCEAN LTD REG SHS H8817H100 13,001 406,666 SH   SOLE 2 42,974 0 363,692
TRANSOCEAN LTD REG SHS H8817H100 1,079 33,742 SH   SOLE 4 33,742 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,969 186,708 SH   SOLE 7 186,708 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,093 159,297 SH   SOLE 15 0 0 159,297
TRAVELERS COMPANIES INC COM 89417E109 70,296 748,310 SH   SOLE 2 132,697 0 615,613
TRAVELERS COMPANIES INC COM 89417E109 11,779 125,388 SH   SOLE 4 112,378 0 13,010
TRAVELERS COMPANIES INC COM 89417E109 22,285 237,221 SH   SOLE 7 237,221 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,038 21,690 SH   SOLE 13 21,690 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,441 121,788 SH   SOLE 15 488 0 121,300
TRECORA RES COM 894648104 7 564 SH   SOLE 7 564 0 0
TREDEGAR CORP COM 894650100 3 153 SH   SOLE 4 153 0 0
TREDEGAR CORP COM 894650100 11 616 SH   SOLE 7 616 0 0
TREEHOUSE FOODS INC COM 89469A104 20 244 SH   SOLE 4 244 0 0
TREEHOUSE FOODS INC COM 89469A104 128 1,595 SH   SOLE 7 1,595 0 0
TREX CO INC COM 89531P105 8 231 SH   SOLE 4 231 0 0
TREX CO INC COM 89531P105 28 824 SH   SOLE 7 824 0 0
TRI POINTE HOMES INC COM 87265H109 932 72,010 SH   SOLE 2 38,626 0 33,384
TRI POINTE HOMES INC COM 87265H109 557 43,016 SH   SOLE 4 43,016 0 0
TRI POINTE HOMES INC COM 87265H109 56 4,360 SH   SOLE 7 4,360 0 0
TRIANGLE PETE CORP COM NEW 89600B201 20 1,776 SH   SOLE 7 1,776 0 0
TRICO BANCSHARES COM 896095106 10 432 SH   SOLE 7 432 0 0
TRIMAS CORP COM NEW 896215209 6 251 SH   SOLE 4 251 0 0
TRIMAS CORP COM NEW 896215209 25 1,013 SH   SOLE 7 1,013 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,284 206,043 SH   SOLE 2 161,037 0 45,006
TRIMBLE NAVIGATION LTD COM 896239100 1,879 61,608 SH   SOLE 4 53,110 0 8,498
TRIMBLE NAVIGATION LTD COM 896239100 1,581 51,822 SH   SOLE 7 51,822 0 0
TRIMBLE NAVIGATION LTD COM 896239100 14 455 SH   SOLE 15 374 0 81
TRINA SOLAR LIMITED SPON ADR 89628E104 326 26,975 SH   SOLE 7 26,975 0 0
TRINET GROUP INC COM 896288107 9 351 SH   SOLE 7 351 0 0
TRINITY INDS INC COM 896522109 41 872 SH   SOLE 4 872 0 0
TRINITY INDS INC COM 896522109 258 5,514 SH   SOLE 7 5,514 0 0
TRINITY INDS INC COM 896522109 4,845 103,712 SH   SOLE 15 0 0 103,712
TRIPADVISOR INC COM 896945201 26,480 289,656 SH   SOLE 2 19,430 0 270,226
TRIPADVISOR INC COM 896945201 3,557 38,908 SH   SOLE 4 34,701 0 4,207
TRIPADVISOR INC COM 896945201 6,387 69,866 SH   SOLE 7 69,866 0 0
TRIPADVISOR INC COM 896945201 13 145 SH   SOLE 15 145 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 225 SH   SOLE 4 225 0 0
TRIPLE-S MGMT CORP CL B 896749108 12 613 SH   SOLE 7 613 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 22 1,137 SH   SOLE 4 1,137 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 74 3,888 SH   SOLE 7 3,888 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,316 20,231 SH   SOLE 4 20,231 0 0
TRIUMPH GROUP INC NEW COM 896818101 146 2,240 SH   SOLE 7 2,240 0 0
TRONOX LTD SHS CL A Q9235V101 7 280 SH   SOLE 4 280 0 0
TRONOX LTD SHS CL A Q9235V101 37 1,402 SH   SOLE 7 1,402 0 0
TRUEBLUE INC COM 89785X101 4 168 SH   SOLE 4 168 0 0
TRUEBLUE INC COM 89785X101 23 920 SH   SOLE 7 920 0 0
TRULIA INC COM 897888103 10 210 SH   SOLE 4 210 0 0
TRULIA INC COM 897888103 42 852 SH   SOLE 7 852 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,129 SH   SOLE 4 1,129 0 0
TRUSTCO BK CORP N Y COM 898349105 15 2,331 SH   SOLE 7 2,331 0 0
TRUSTMARK CORP COM 898402102 9 375 SH   SOLE 4 375 0 0
TRUSTMARK CORP COM 898402102 450 19,551 SH   SOLE 7 19,551 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,133 60,571 SH   SOLE 2 13,498 0 47,073
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,729 26,958 SH   SOLE 4 23,062 0 3,896
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 942 9,304 SH   SOLE 7 9,304 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 158 SH   SOLE 15 158 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 355 SH   SOLE 4 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 9 1,344 SH   SOLE 7 1,344 0 0
TUESDAY MORNING CORP COM NEW 899035505 19 996 SH   SOLE 7 996 0 0
TUMI HLDGS INC COM 89969Q104 7 321 SH   SOLE 4 321 0 0
TUMI HLDGS INC COM 89969Q104 24 1,172 SH   SOLE 7 1,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 16 231 SH   SOLE 4 231 0 0
TUPPERWARE BRANDS CORP COM 899896104 803 11,630 SH   SOLE 7 11,630 0 0
TUTOR PERINI CORP COM 901109108 7 253 SH   SOLE 4 253 0 0
TUTOR PERINI CORP COM 901109108 85 3,208 SH   SOLE 7 3,208 0 0
TW TELECOM INC COM 87311L104 26 628 SH   SOLE 4 628 0 0
TW TELECOM INC COM 87311L104 211 5,060 SH   SOLE 7 5,060 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 95,195 2,776,183 SH   SOLE 2 45,985 0 2,730,198
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,026 379,884 SH   SOLE 4 330,246 0 49,638
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,035 1,138,381 SH   SOLE 7 1,138,381 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 72 2,094 SH   SOLE 15 2,094 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,202 156,169 SH   SOLE 2 0 0 156,169
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,233 127,088 SH   SOLE 4 112,163 0 14,925
TWENTY FIRST CENTY FOX INC CL B 90130A200 614 18,445 SH   SOLE 7 18,445 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 21 620 SH   SOLE 15 620 0 0
TWIN DISC INC COM 901476101 6 216 SH   SOLE 7 216 0 0
TWITTER INC COM 90184L102 3,382 65,564 SH   SOLE 2 0 0 65,564
TWITTER INC COM 90184L102 5,079 98,459 SH   SOLE 4 86,589 0 11,870
TWITTER INC COM 90184L102 992 19,239 SH   SOLE 7 19,239 0 0
TWITTER INC COM 90184L102 31 597 SH   SOLE 15 593 0 4
TWO HBRS INVT CORP COM 90187B101 242 25,000 SH   SOLE 2 25,000 0 0
TWO HBRS INVT CORP COM 90187B101 190 19,646 SH   SOLE 4 19,646 0 0
TWO HBRS INVT CORP COM 90187B101 136 14,084 SH   SOLE 7 14,084 0 0
TYCO INTERNATIONAL LTD SHS H89128104 25,612 574,636 SH   SOLE 2 35,617 0 539,019
TYCO INTERNATIONAL LTD SHS H89128104 5,427 121,770 SH   SOLE 4 106,039 0 15,731
TYCO INTERNATIONAL LTD SHS H89128104 12,132 272,200 SH   SOLE 7 272,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 28 638 SH   SOLE 15 638 0 0
TYLER TECHNOLOGIES INC COM 902252105 13 149 SH   SOLE 4 149 0 0
TYLER TECHNOLOGIES INC COM 902252105 66 748 SH   SOLE 7 748 0 0
TYSON FOODS INC CL A 902494103 26,574 674,990 SH   SOLE 2 181,116 0 493,874
TYSON FOODS INC CL A 902494103 8,456 214,789 SH   SOLE 4 202,181 0 12,608
TYSON FOODS INC CL A 902494103 18,075 459,099 SH   SOLE 7 459,099 0 0
TYSON FOODS INC CL A 902494103 1,476 37,486 SH   SOLE 13 37,486 0 0
TYSON FOODS INC CL A 902494103 17 440 SH   SOLE 15 440 0 0
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U S G CORP COM NEW 903293405 12 422 SH   SOLE 4 422 0 0
U S G CORP COM NEW 903293405 58 2,108 SH   SOLE 7 2,108 0 0
U S G CORP COM NEW 903293405 2 57 SH   SOLE 15 0 0 57
U S PHYSICAL THERAPY INC COM 90337L108 12 328 SH   SOLE 7 328 0 0
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U S SILICA HLDGS INC COM 90346E103 1,132 18,109 SH   SOLE 7 18,109 0 0
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UBIQUITI NETWORKS INC COM 90347A100 26 684 SH   SOLE 7 684 0 0
UDR INC COM 902653104 1,624 59,586 SH   SOLE 2 0 0 59,586
UDR INC COM 902653104 2,426 89,026 SH   SOLE 4 80,623 0 8,403
UDR INC COM 902653104 6,220 228,256 SH   SOLE 7 228,256 0 0
UGI CORP NEW COM 902681105 290 8,496 SH   SOLE 4 8,496 0 0
UGI CORP NEW COM 902681105 4,614 135,344 SH   SOLE 7 135,344 0 0
UGI CORP NEW COM 902681105 0 3 SH   SOLE 15 0 0 3
UIL HLDG CORP COM 902748102 16 447 SH   SOLE 4 447 0 0
UIL HLDG CORP COM 902748102 1,146 32,383 SH   SOLE 7 32,383 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,468 12,421 SH   SOLE 2 0 0 12,421
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,135 18,070 SH   SOLE 4 16,041 0 2,029
ULTA SALON COSMETCS & FRAG I COM 90384S303 450 3,806 SH   SOLE 7 3,806 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 168 SH   SOLE 4 168 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 91 645 SH   SOLE 7 645 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6 716 SH   SOLE 7 716 0 0
ULTRA PETROLEUM CORP COM 903914109 1,270 54,600 SH   SOLE 2 54,600 0 0
ULTRA PETROLEUM CORP COM 903914109 23 982 SH   SOLE 4 982 0 0
ULTRA PETROLEUM CORP COM 903914109 82 3,512 SH   SOLE 7 3,512 0 0
ULTRA PETROLEUM CORP COM 903914109 5 210 SH   SOLE 15 210 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 167 SH   SOLE 7 167 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,353 111,421 SH   SOLE 7 111,421 0 0
ULTRATECH INC COM 904034105 3 151 SH   SOLE 4 151 0 0
ULTRATECH INC COM 904034105 15 643 SH   SOLE 7 643 0 0
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UMB FINL CORP COM 902788108 45 822 SH   SOLE 7 822 0 0
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UMPQUA HLDGS CORP COM 904214103 64 3,875 SH   SOLE 7 3,875 0 0
UNDER ARMOUR INC CL A 904311107 13,547 196,056 SH   SOLE 2 1,473 0 194,583
UNDER ARMOUR INC CL A 904311107 2,702 39,102 SH   SOLE 4 33,634 0 5,468
UNDER ARMOUR INC CL A 904311107 7,059 102,158 SH   SOLE 7 102,158 0 0
UNDER ARMOUR INC CL A 904311107 17 249 SH   SOLE 15 249 0 0
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UNIFIRST CORP MASS COM 904708104 12 127 SH   SOLE 4 127 0 0
UNIFIRST CORP MASS COM 904708104 31 324 SH   SOLE 7 324 0 0
UNILEVER N V N Y SHS NEW 904784709 1,253 31,580 SH   SOLE 2 31,580 0 0
UNILIFE CORP NEW COM 90478E103 6 2,593 SH   SOLE 7 2,593 0 0
UNION BANKSHARES CORP NEW COM 90539J109 25 1,068 SH   SOLE 7 1,068 0 0
UNION PAC CORP COM 907818108 213,199 1,966,415 SH   SOLE 2 260,686 0 1,705,729
UNION PAC CORP COM 907818108 48,406 446,466 SH   SOLE 4 413,488 0 32,978
UNION PAC CORP COM 907818108 68,613 632,847 SH   SOLE 7 632,847 0 0
UNION PAC CORP COM 907818108 8,088 74,600 SH   SOLE 13 74,600 0 0
UNION PAC CORP COM 907818108 145 1,335 SH   SOLE 15 1,335 0 0
UNIQURE NV SHS N90064101 229 24,800 SH   SOLE 2 24,800 0 0
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UNISYS CORP COM NEW 909214306 79 3,371 SH   SOLE 7 3,371 0 0
UNIT CORP COM 909218109 18 299 SH   SOLE 4 299 0 0
UNIT CORP COM 909218109 143 2,443 SH   SOLE 7 2,443 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10 335 SH   SOLE 4 335 0 0
UNITED BANKSHARES INC WEST V COM 909907107 525 16,976 SH   SOLE 7 16,976 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 189 SH   SOLE 4 189 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 1,167 SH   SOLE 7 1,167 0 0
UNITED CONTL HLDGS INC COM 910047109 2,507 53,573 SH   SOLE 2 32,600 0 20,973
UNITED CONTL HLDGS INC COM 910047109 5,309 113,469 SH   SOLE 4 110,341 0 3,128
UNITED CONTL HLDGS INC COM 910047109 999 21,360 SH   SOLE 7 21,360 0 0
UNITED CONTL HLDGS INC COM 910047109 6 136 SH   SOLE 15 134 0 2
UNITED FINL BANCORP INC NEW COM 910304104 20 1,577 SH   SOLE 7 1,577 0 0
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UNITED FIRE GROUP INC COM 910340108 14 508 SH   SOLE 7 508 0 0
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UNITED NAT FOODS INC COM 911163103 19 314 SH   SOLE 4 314 0 0
UNITED NAT FOODS INC COM 911163103 122 1,979 SH   SOLE 7 1,979 0 0
UNITED PARCEL SERVICE INC CL B 911312106 127,018 1,292,273 SH   SOLE 2 294,163 0 998,110
UNITED PARCEL SERVICE INC CL B 911312106 37,292 379,408 SH   SOLE 4 353,334 0 26,074
UNITED PARCEL SERVICE INC CL B 911312106 7,669 78,025 SH   SOLE 5 78,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,969 437,163 SH   SOLE 7 437,163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 103 1,050 SH   SOLE 15 1,050 0 0
UNITED RENTALS INC COM 911363109 11,618 104,571 SH   SOLE 2 875 0 103,696
UNITED RENTALS INC COM 911363109 4,881 43,937 SH   SOLE 4 39,848 0 4,089
UNITED RENTALS INC COM 911363109 6,388 57,502 SH   SOLE 7 57,502 0 0
UNITED RENTALS INC COM 911363109 14 124 SH   SOLE 15 124 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 57 SH   SOLE 4 57 0 0
UNITED STATES CELLULAR CORP COM 911684108 10 268 SH   SOLE 7 268 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 52 SH   SOLE 15 0 0 52
UNITED STATES STL CORP NEW COM 912909108 35 882 SH   SOLE 4 882 0 0
UNITED STATES STL CORP NEW COM 912909108 530 13,520 SH   SOLE 7 13,520 0 0
UNITED STATES STL CORP NEW COM 912909108 6,971 177,968 SH   SOLE 15 209 0 177,759
UNITED STATIONERS INC COM 913004107 7 182 SH   SOLE 4 182 0 0
UNITED STATIONERS INC COM 913004107 101 2,691 SH   SOLE 7 2,691 0 0
UNITED TECHNOLOGIES CORP COM 913017109 134,232 1,271,134 SH   SOLE 2 154,074 0 1,117,060
UNITED TECHNOLOGIES CORP COM 913017109 35,540 336,553 SH   SOLE 4 305,759 0 30,794
UNITED TECHNOLOGIES CORP COM 913017109 5,573 52,774 SH   SOLE 5 52,774 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,766 575,437 SH   SOLE 7 575,437 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,379 32,002 SH   SOLE 13 32,002 0 0
UNITED TECHNOLOGIES CORP COM 913017109 138 1,308 SH   SOLE 15 1,308 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,585 26,919 SH   SOLE 2 26,919 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 415 7,040 SH   SOLE 4 7,040 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,865 146,639 SH   SOLE 2 7,773 0 138,866
UNITED THERAPEUTICS CORP DEL COM 91307C102 28 217 SH   SOLE 4 217 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 138 1,076 SH   SOLE 7 1,076 0 0
UNITEDHEALTH GROUP INC COM 91324P102 135,002 1,565,240 SH   SOLE 2 352,794 0 1,212,446
UNITEDHEALTH GROUP INC COM 91324P102 32,540 377,281 SH   SOLE 4 341,699 0 35,582
UNITEDHEALTH GROUP INC COM 91324P102 51,910 601,858 SH   SOLE 7 601,858 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125 1,451 SH   SOLE 15 1,451 0 0
UNITIL CORP COM 913259107 6 183 SH   SOLE 4 183 0 0
UNITIL CORP COM 913259107 15 479 SH   SOLE 7 479 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2 213 SH   SOLE 4 213 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 8 958 SH   SOLE 7 958 0 0
UNIVERSAL CORP VA COM 913456109 8 190 SH   SOLE 4 190 0 0
UNIVERSAL CORP VA COM 913456109 60 1,356 SH   SOLE 7 1,356 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 291 SH   SOLE 4 291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 30 922 SH   SOLE 7 922 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 179 SH   SOLE 4 179 0 0
UNIVERSAL ELECTRS INC COM 913483103 18 366 SH   SOLE 7 366 0 0
UNIVERSAL FST PRODS INC COM 913543104 7 155 SH   SOLE 4 155 0 0
UNIVERSAL FST PRODS INC COM 913543104 27 632 SH   SOLE 7 632 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 49 1,177 SH   SOLE 4 1,177 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 235 5,649 SH   SOLE 7 5,649 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,525 205,982 SH   SOLE 2 98,260 0 107,722
UNIVERSAL HLTH SVCS INC CL B 913903100 5,783 55,341 SH   SOLE 4 52,226 0 3,115
UNIVERSAL HLTH SVCS INC CL B 913903100 5,807 55,567 SH   SOLE 7 55,567 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 132 SH   SOLE 15 132 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10 766 SH   SOLE 7 766 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 95 SH   SOLE 4 95 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 192 SH   SOLE 7 192 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 278 SH   SOLE 4 278 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6 594 SH   SOLE 7 594 0 0
UNIVEST CORP PA COM 915271100 9 480 SH   SOLE 7 480 0 0
UNUM GROUP COM 91529Y106 12,554 365,164 SH   SOLE 2 13,606 0 351,558
UNUM GROUP COM 91529Y106 3,035 88,267 SH   SOLE 4 78,557 0 9,710
UNUM GROUP COM 91529Y106 5,635 163,908 SH   SOLE 7 163,908 0 0
UNUM GROUP COM 91529Y106 13 367 SH   SOLE 15 367 0 0
UNWIRED PLANET INC NEW COM 91531F103 4 2,227 SH   SOLE 7 2,227 0 0
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URBAN OUTFITTERS INC COM 917047102 985 26,848 SH   SOLE 4 22,914 0 3,934
URBAN OUTFITTERS INC COM 917047102 2,435 66,360 SH   SOLE 7 66,360 0 0
URBAN OUTFITTERS INC COM 917047102 5 149 SH   SOLE 15 149 0 0
URS CORP NEW COM 903236107 23 405 SH   SOLE 4 405 0 0
URS CORP NEW COM 903236107 1,048 18,186 SH   SOLE 7 18,186 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 54 2,681 SH   SOLE 4 2,681 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 320 15,750 SH   SOLE 7 15,750 0 0
US BANCORP DEL COM NEW 902973304 117,313 2,804,521 SH   SOLE 2 551,693 0 2,252,828
US BANCORP DEL COM NEW 902973304 23,712 566,877 SH   SOLE 4 500,704 0 66,173
US BANCORP DEL COM NEW 902973304 7,618 182,130 SH   SOLE 5 182,130 0 0
US BANCORP DEL COM NEW 902973304 46,219 1,104,915 SH   SOLE 7 1,104,915 0 0
US BANCORP DEL COM NEW 902973304 112 2,676 SH   SOLE 15 2,676 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 49 668 SH   SOLE 4 668 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 155 SH   SOLE 7 155 0 0
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V F CORP COM 918204108 33,710 510,523 SH   SOLE 2 95,353 0 415,170
V F CORP COM 918204108 6,200 93,900 SH   SOLE 4 81,460 0 12,440
V F CORP COM 918204108 31,567 478,075 SH   SOLE 7 478,075 0 0
V F CORP COM 918204108 32 489 SH   SOLE 15 489 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 467 SH   SOLE 4 467 0 0
VAALCO ENERGY INC COM NEW 91851C201 12 1,395 SH   SOLE 7 1,395 0 0
VAIL RESORTS INC COM 91879Q109 17 198 SH   SOLE 4 198 0 0
VAIL RESORTS INC COM 91879Q109 72 828 SH   SOLE 7 828 0 0
VALE S A ADR 91912E105 501 45,500 SH   SOLE 2 45,500 0 0
VALE S A ADR 91912E105 2,977 270,395 SH   SOLE 7 270,395 0 0
VALE S A ADR REPSTG PFD 91912E204 13,738 1,414,800 SH   SOLE 2 1,414,800 0 0
VALE S A ADR REPSTG PFD 91912E204 3,551 365,736 SH   SOLE 7 365,736 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 31,914 243,245 SH   SOLE 2 89,643 0 153,602
VALERO ENERGY CORP NEW COM 91913Y100 39,266 848,638 SH   SOLE 2 115,247 0 733,391
VALERO ENERGY CORP NEW COM 91913Y100 10,989 237,496 SH   SOLE 4 218,704 0 18,792
VALERO ENERGY CORP NEW COM 91913Y100 16,271 351,661 SH   SOLE 7 351,661 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35 766 SH   SOLE 15 766 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,180 81,235 SH   SOLE 2 0 0 81,235
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,726 44,097 SH   SOLE 4 44,097 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,013 25,875 SH   SOLE 7 25,875 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 671 17,148 SH   SOLE 13 17,148 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 93 2,383 SH   SOLE 15 0 0 2,383
VALLEY NATL BANCORP COM 919794107 12 1,188 SH   SOLE 4 1,188 0 0
VALLEY NATL BANCORP COM 919794107 369 38,120 SH   SOLE 7 38,120 0 0
VALMONT INDS INC COM 920253101 16 122 SH   SOLE 4 122 0 0
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VALSPAR CORP COM 920355104 2,837 35,919 SH   SOLE 7 35,919 0 0
VALSPAR CORP COM 920355104 7 87 SH   SOLE 15 0 0 87
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VANGUARD INDEX FDS REIT ETF 922908553 14,566 202,728 SH   SOLE 4 202,728 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,483 1,458,405 SH   SOLE 2 1,458,405 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 71 56,248 SH   SOLE 2 56,248 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 6 4,856 SH   SOLE 7 4,856 0 0
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VARIAN MED SYS INC COM 92220P105 3,595 44,874 SH   SOLE 4 41,086 0 3,788
VARIAN MED SYS INC COM 92220P105 5,217 65,113 SH   SOLE 7 65,113 0 0
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VCA INC COM 918194101 139 3,527 SH   SOLE 7 3,527 0 0
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VECTOR GROUP LTD COM 92240M108 96 4,336 SH   SOLE 2 2,185 0 2,151
VECTOR GROUP LTD COM 92240M108 66 2,991 SH   SOLE 4 2,991 0 0
VECTOR GROUP LTD COM 92240M108 61 2,741 SH   SOLE 7 2,741 0 0
VECTREN CORP COM 92240G101 350 8,776 SH   SOLE 4 8,776 0 0
VECTREN CORP COM 92240G101 2,244 56,233 SH   SOLE 7 56,233 0 0
VECTREN CORP COM 92240G101 1 13 SH   SOLE 15 0 0 13
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VECTRUS INC COM 92242T101 147 7,515 SH   SOLE 4 7,515 0 0
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VEEVA SYS INC CL A COM 922475108 1,722 61,140 SH   SOLE 4 61,140 0 0
VEEVA SYS INC CL A COM 922475108 25 874 SH   SOLE 7 874 0 0
VEEVA SYS INC CL A COM 922475108 35 1,257 SH   SOLE 15 0 0 1,257
VENTAS INC COM 92276F100 26,353 425,391 SH   SOLE 2 40,296 0 385,095
VENTAS INC COM 92276F100 7,756 125,191 SH   SOLE 4 114,976 0 10,215
VENTAS INC COM 92276F100 25,674 414,431 SH   SOLE 7 414,431 0 0
VENTAS INC COM 92276F100 27 430 SH   SOLE 15 430 0 0
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VERA BRADLEY INC COM 92335C106 10 489 SH   SOLE 7 489 0 0
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VERIFONE SYS INC COM 92342Y109 160 4,658 SH   SOLE 7 4,658 0 0
VERINT SYS INC COM 92343X100 668 12,012 SH   SOLE 2 6,736 0 5,276
VERINT SYS INC COM 92343X100 307 5,528 SH   SOLE 4 5,528 0 0
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VERISIGN INC COM 92343E102 12,784 231,935 SH   SOLE 2 11,115 0 220,820
VERISIGN INC COM 92343E102 6,834 123,983 SH   SOLE 4 118,615 0 5,368
VERISIGN INC COM 92343E102 3,853 69,907 SH   SOLE 7 69,907 0 0
VERISIGN INC COM 92343E102 10 180 SH   SOLE 15 180 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,368 38,885 SH   SOLE 2 9,452 0 29,433
VERISK ANALYTICS INC CL A 92345Y106 2,527 41,506 SH   SOLE 4 36,223 0 5,283
VERISK ANALYTICS INC CL A 92345Y106 933 15,316 SH   SOLE 7 15,316 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,644 92,697 SH   SOLE 15 201 0 92,496
VERITIV CORP COM 923454102 297 5,931 SH   SOLE 2 0 0 5,931
VERITIV CORP COM 923454102 2 44 SH   SOLE 4 44 0 0
VERITIV CORP COM 923454102 73 1,463 SH   SOLE 7 1,463 0 0
VERITIV CORP COM 923454102 112 2,239 SH   SOLE 13 2,239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 360,250 7,206,442 SH   SOLE 2 936,699 0 6,269,743
VERIZON COMMUNICATIONS INC COM 92343V104 83,895 1,678,232 SH   SOLE 4 1,529,040 0 149,192
VERIZON COMMUNICATIONS INC COM 92343V104 7,750 155,028 SH   SOLE 5 155,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 148,453 2,969,650 SH   SOLE 7 2,969,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,167 223,392 SH   SOLE 13 223,392 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 303 6,059 SH   SOLE 15 6,059 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,511 440,845 SH   SOLE 2 73,551 0 367,294
VERTEX PHARMACEUTICALS INC COM 92532F100 9,898 88,129 SH   SOLE 4 79,770 0 8,359
VERTEX PHARMACEUTICALS INC COM 92532F100 16,304 145,172 SH   SOLE 7 145,172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38 339 SH   SOLE 15 339 0 0
VIACOM INC NEW CL A 92553P102 11 144 SH   SOLE 7 144 0 0
VIACOM INC NEW CL B 92553P201 76,813 998,350 SH   SOLE 2 142,646 0 855,704
VIACOM INC NEW CL B 92553P201 15,562 202,262 SH   SOLE 4 187,793 0 14,469
VIACOM INC NEW CL B 92553P201 22,789 296,194 SH   SOLE 7 296,194 0 0
VIACOM INC NEW CL B 92553P201 4,072 52,924 SH   SOLE 13 52,924 0 0
VIACOM INC NEW CL B 92553P201 41 535 SH   SOLE 15 535 0 0
VIAD CORP COM NEW 92552R406 5 223 SH   SOLE 4 223 0 0
VIAD CORP COM NEW 92552R406 11 521 SH   SOLE 7 521 0 0
VIASAT INC COM 92552V100 15 278 SH   SOLE 4 278 0 0
VIASAT INC COM 92552V100 52 940 SH   SOLE 7 940 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 7 306 SH   SOLE 4 306 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 21 897 SH   SOLE 7 897 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 410 56,853 SH   SOLE 7 56,853 0 0
VINCE HLDG CORP COM 92719W108 10 326 SH   SOLE 7 326 0 0
VIOLIN MEMORY INC COM 92763A101 10 2,028 SH   SOLE 7 2,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,771 25,242 SH   SOLE 2 1,102 0 24,140
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,257 6,653 SH   SOLE 7 6,653 0 0
VIRNETX HLDG CORP COM 92823T108 1 207 SH   SOLE 4 207 0 0
VIRNETX HLDG CORP COM 92823T108 6 957 SH   SOLE 7 957 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10 55 SH   SOLE 4 55 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 29 166 SH   SOLE 7 166 0 0
VIRTUSA CORP COM 92827P102 8 212 SH   SOLE 4 212 0 0
VIRTUSA CORP COM 92827P102 22 616 SH   SOLE 7 616 0 0
VISA INC COM CL A 92826C839 192,811 903,646 SH   SOLE 2 68,269 0 835,377
VISA INC COM CL A 92826C839 42,909 201,100 SH   SOLE 4 183,167 0 17,933
VISA INC COM CL A 92826C839 68,065 319,001 SH   SOLE 7 319,001 0 0
VISA INC COM CL A 92826C839 2,882 13,507 SH   SOLE 13 13,507 0 0
VISA INC COM CL A 92826C839 153 719 SH   SOLE 15 719 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 71 4,945 SH   SOLE 4 4,945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 119 8,319 SH   SOLE 7 8,319 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 93 SH   SOLE 4 93 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 314 SH   SOLE 7 314 0 0
VISTAPRINT N V SHS N93540107 13 230 SH   SOLE 4 230 0 0
VISTAPRINT N V SHS N93540107 43 779 SH   SOLE 7 779 0 0
VISTEON CORP COM NEW 92839U206 2,490 25,600 SH   SOLE 4 25,600 0 0
VISTEON CORP COM NEW 92839U206 252 2,593 SH   SOLE 7 2,593 0 0
VISTEON CORP COM NEW 92839U206 17,960 184,679 SH   SOLE 15 0 0 184,679
VITAMIN SHOPPE INC COM 92849E101 8 171 SH   SOLE 4 171 0 0
VITAMIN SHOPPE INC COM 92849E101 30 682 SH   SOLE 7 682 0 0
VIVUS INC COM 928551100 3 666 SH   SOLE 4 666 0 0
VIVUS INC COM 928551100 9 2,333 SH   SOLE 7 2,333 0 0
VMWARE INC CL A COM 928563402 11,427 121,772 SH   SOLE 2 5,733 0 116,039
VMWARE INC CL A COM 928563402 2,398 25,551 SH   SOLE 4 22,741 0 2,810
VMWARE INC CL A COM 928563402 382 4,073 SH   SOLE 7 4,073 0 0
VMWARE INC CL A COM 928563402 10 109 SH   SOLE 15 107 0 2
VOCERA COMMUNICATIONS INC COM 92857F107 5 573 SH   SOLE 7 573 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 664 20,179 SH   SOLE 4 20,179 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 176 5,361 SH   SOLE 7 5,361 0 0
VOLCANO CORPORATION COM 928645100 4 371 SH   SOLE 4 371 0 0
VOLCANO CORPORATION COM 928645100 13 1,189 SH   SOLE 7 1,189 0 0
VONAGE HLDGS CORP COM 92886T201 2 754 SH   SOLE 4 754 0 0
VONAGE HLDGS CORP COM 92886T201 14 4,168 SH   SOLE 7 4,168 0 0
VORNADO RLTY TR SH BEN INT 929042109 22,345 223,540 SH   SOLE 2 11,949 0 211,591
VORNADO RLTY TR SH BEN INT 929042109 6,064 60,662 SH   SOLE 4 54,669 0 5,993
VORNADO RLTY TR SH BEN INT 929042109 24,041 240,504 SH   SOLE 7 240,504 0 0
VORNADO RLTY TR SH BEN INT 929042109 24 241 SH   SOLE 15 241 0 0
VOYA FINL INC COM 929089100 32,992 843,776 SH   SOLE 2 194,922 0 648,854
VOYA FINL INC COM 929089100 5,604 143,331 SH   SOLE 4 140,685 0 2,646
VOYA FINL INC COM 929089100 4,936 126,252 SH   SOLE 7 126,252 0 0
VOYA FINL INC COM 929089100 5,449 139,358 SH   SOLE 13 139,358 0 0
VOYA FINL INC COM 929089100 9 241 SH   SOLE 15 241 0 0
VSE CORP COM 918284100 5 107 SH   SOLE 7 107 0 0
VULCAN MATLS CO COM 929160109 10,544 175,063 SH   SOLE 2 10,461 0 164,602
VULCAN MATLS CO COM 929160109 1,866 30,986 SH   SOLE 4 26,590 0 4,396
VULCAN MATLS CO COM 929160109 5,216 86,605 SH   SOLE 7 86,605 0 0
VULCAN MATLS CO COM 929160109 11 188 SH   SOLE 15 188 0 0
W & T OFFSHORE INC COM 92922P106 32 2,876 SH   SOLE 2 0 0 2,876
W & T OFFSHORE INC COM 92922P106 46 4,211 SH   SOLE 4 4,211 0 0
W & T OFFSHORE INC COM 92922P106 9 801 SH   SOLE 7 801 0 0
W P CAREY INC COM 92936U109 642 10,070 SH   SOLE 4 10,070 0 0
W P CAREY INC COM 92936U109 4,159 65,224 SH   SOLE 7 65,224 0 0
WABASH NATL CORP COM 929566107 7 489 SH   SOLE 4 489 0 0
WABASH NATL CORP COM 929566107 21 1,591 SH   SOLE 7 1,591 0 0
WABCO HLDGS INC COM 92927K102 23,884 262,611 SH   SOLE 2 88,464 0 174,147
WABCO HLDGS INC COM 92927K102 2,420 26,605 SH   SOLE 4 26,605 0 0
WABCO HLDGS INC COM 92927K102 2,907 31,959 SH   SOLE 7 31,959 0 0
WABCO HLDGS INC COM 92927K102 3,264 35,886 SH   SOLE 13 35,886 0 0
WABTEC CORP COM 929740108 44 544 SH   SOLE 4 544 0 0
WABTEC CORP COM 929740108 177 2,189 SH   SOLE 7 2,189 0 0
WABTEC CORP COM 929740108 5 57 SH   SOLE 15 0 0 57
WADDELL & REED FINL INC CL A 930059100 5,937 114,851 SH   SOLE 2 56,931 0 57,920
WADDELL & REED FINL INC CL A 930059100 1,399 27,071 SH   SOLE 4 27,071 0 0
WADDELL & REED FINL INC CL A 930059100 617 11,931 SH   SOLE 7 11,931 0 0
WADDELL & REED FINL INC CL A 930059100 127 2,449 SH   SOLE 13 2,449 0 0
WAGEWORKS INC COM 930427109 11 250 SH   SOLE 4 250 0 0
WAGEWORKS INC COM 930427109 36 801 SH   SOLE 7 801 0 0
WAL-MART STORES INC COM 931142103 183,905 2,404,927 SH   SOLE 2 160,855 0 2,244,072
WAL-MART STORES INC COM 931142103 37,281 487,521 SH   SOLE 4 428,544 0 58,977
WAL-MART STORES INC COM 931142103 96,387 1,260,453 SH   SOLE 7 1,260,453 0 0
WAL-MART STORES INC COM 931142103 1,438 18,805 SH   SOLE 13 18,805 0 0
WAL-MART STORES INC COM 931142103 8,234 107,679 SH   SOLE 15 2,379 0 105,300
WALGREEN CO COM 931422109 72,562 1,224,258 SH   SOLE 2 82,714 0 1,141,544
WALGREEN CO COM 931422109 16,938 285,770 SH   SOLE 4 254,317 0 31,453
WALGREEN CO COM 931422109 45,536 768,288 SH   SOLE 7 768,288 0 0
WALGREEN CO COM 931422109 76 1,277 SH   SOLE 15 1,277 0 0
WALKER & DUNLOP INC COM 93148P102 2 188 SH   SOLE 4 188 0 0
WALKER & DUNLOP INC COM 93148P102 6 457 SH   SOLE 7 457 0 0
WALTER ENERGY INC COM 93317Q105 1 451 SH   SOLE 4 451 0 0
WALTER ENERGY INC COM 93317Q105 17 7,418 SH   SOLE 7 7,418 0 0
WALTER INVT MGMT CORP COM 93317W102 6 277 SH   SOLE 4 277 0 0
WALTER INVT MGMT CORP COM 93317W102 20 904 SH   SOLE 7 904 0 0
WARREN RES INC COM 93564A100 10 1,820 SH   SOLE 7 1,820 0 0
WASHINGTON FED INC COM 938824109 49 2,417 SH   SOLE 2 2,417 0 0
WASHINGTON FED INC COM 938824109 17 837 SH   SOLE 4 837 0 0
WASHINGTON FED INC COM 938824109 97 4,781 SH   SOLE 7 4,781 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,515 86,695 SH   SOLE 2 0 0 86,695
WASHINGTON PRIME GROUP INC COM 939647103 980 56,091 SH   SOLE 4 56,091 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2,202 125,997 SH   SOLE 7 125,997 0 0
WASHINGTON PRIME GROUP INC COM 939647103 166 9,509 SH   SOLE 13 9,509 0 0
WASHINGTON PRIME GROUP INC COM 939647103 504 28,809 SH   SOLE 15 0 0 28,809
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 205 8,068 SH   SOLE 4 8,068 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,362 53,666 SH   SOLE 7 53,666 0 0
WASHINGTON TR BANCORP COM 940610108 13 384 SH   SOLE 7 384 0 0
WASTE CONNECTIONS INC COM 941053100 29 605 SH   SOLE 4 605 0 0
WASTE CONNECTIONS INC COM 941053100 202 4,161 SH   SOLE 7 4,161 0 0
WASTE CONNECTIONS INC COM 941053100 7,764 160,018 SH   SOLE 15 0 0 160,018
WASTE MGMT INC DEL COM 94106L109 25,610 538,825 SH   SOLE 2 22,806 0 516,019
WASTE MGMT INC DEL COM 94106L109 6,468 136,079 SH   SOLE 4 120,458 0 15,621
WASTE MGMT INC DEL COM 94106L109 14,844 312,304 SH   SOLE 7 312,304 0 0
WASTE MGMT INC DEL COM 94106L109 32 672 SH   SOLE 15 672 0 0
WATERS CORP COM 941848103 9,919 100,074 SH   SOLE 2 1,740 0 98,334
WATERS CORP COM 941848103 3,389 34,193 SH   SOLE 4 31,173 0 3,020
WATERS CORP COM 941848103 5,212 52,580 SH   SOLE 7 52,580 0 0
WATERS CORP COM 941848103 11 115 SH   SOLE 15 115 0 0
WATERSTONE FINL INC MD COM 94188P101 10 900 SH   SOLE 7 900 0 0
WATSCO INC COM 942622200 5,919 68,682 SH   SOLE 2 29,850 0 38,832
WATSCO INC COM 942622200 912 10,583 SH   SOLE 4 10,583 0 0
WATSCO INC COM 942622200 539 6,251 SH   SOLE 7 6,251 0 0
WATSCO INC COM 942622200 151 1,757 SH   SOLE 13 1,757 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 168 SH   SOLE 4 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 419 7,201 SH   SOLE 7 7,201 0 0
WAUSAU PAPER CORP COM 943315101 4 558 SH   SOLE 4 558 0 0
WAUSAU PAPER CORP COM 943315101 10 1,290 SH   SOLE 7 1,290 0 0
WD-40 CO COM 929236107 5 69 SH   SOLE 4 69 0 0
WD-40 CO COM 929236107 24 350 SH   SOLE 7 350 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,849 185,050 SH   SOLE 2 58,900 0 126,150
WEATHERFORD INTL PLC ORD SHS G48833100 3,861 185,644 SH   SOLE 4 159,872 0 25,772
WEATHERFORD INTL PLC ORD SHS G48833100 865 41,591 SH   SOLE 7 41,591 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 23 1,112 SH   SOLE 15 1,112 0 0
WEB COM GROUP INC COM 94733A104 7 372 SH   SOLE 4 372 0 0
WEB COM GROUP INC COM 94733A104 24 1,201 SH   SOLE 7 1,201 0 0
WEBMD HEALTH CORP COM 94770V102 5 121 SH   SOLE 4 121 0 0
WEBMD HEALTH CORP COM 94770V102 37 887 SH   SOLE 7 887 0 0
WEBSTER FINL CORP CONN COM 947890109 15 511 SH   SOLE 4 511 0 0
WEBSTER FINL CORP CONN COM 947890109 105 3,612 SH   SOLE 7 3,612 0 0
WEIBO CORP SPONSORED ADR 948596101 107 5,734 SH   SOLE 7 5,734 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 172 SH   SOLE 4 172 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 17 620 SH   SOLE 7 620 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 415 13,184 SH   SOLE 4 13,184 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,085 97,948 SH   SOLE 7 97,948 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 158 SH   SOLE 15 158 0 0
WEIS MKTS INC COM 948849104 6 157 SH   SOLE 4 157 0 0
WEIS MKTS INC COM 948849104 10 264 SH   SOLE 7 264 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 674 11,169 SH   SOLE 4 11,169 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 152 2,517 SH   SOLE 7 2,517 0 0
WELLPOINT INC COM 94973V107 64,054 535,476 SH   SOLE 2 53,121 0 482,355
WELLPOINT INC COM 94973V107 12,033 100,596 SH   SOLE 4 91,045 0 9,551
WELLPOINT INC COM 94973V107 21,999 183,911 SH   SOLE 7 183,911 0 0
WELLPOINT INC COM 94973V107 1,837 15,358 SH   SOLE 13 15,358 0 0
WELLPOINT INC COM 94973V107 47 395 SH   SOLE 15 395 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,005 610,000 PRN   SOLE 4 610,000 0 0
WELLS FARGO & CO NEW COM 949746101 395,825 7,631,091 SH   SOLE 2 860,808 0 6,770,283
WELLS FARGO & CO NEW COM 949746101 84,579 1,630,599 SH   SOLE 4 1,450,607 0 179,992
WELLS FARGO & CO NEW COM 949746101 162,382 3,130,563 SH   SOLE 7 3,130,563 0 0
WELLS FARGO & CO NEW COM 949746101 6,748 130,100 SH   SOLE 13 130,100 0 0
WELLS FARGO & CO NEW COM 949746101 397 7,656 SH   SOLE 15 7,656 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 233 4,500 SH Put SOLE 2 4,500 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 467 388 SH   SOLE 4 388 0 0
WENDYS CO COM 95058W100 15 1,838 SH   SOLE 4 1,838 0 0
WENDYS CO COM 95058W100 98 11,853 SH   SOLE 7 11,853 0 0
WENDYS CO COM 95058W100 0 17 SH   SOLE 15 0 0 17
WERNER ENTERPRISES INC COM 950755108 5 213 SH   SOLE 4 213 0 0
WERNER ENTERPRISES INC COM 950755108 71 2,812 SH   SOLE 7 2,812 0 0
WESBANCO INC COM 950810101 10 337 SH   SOLE 4 337 0 0
WESBANCO INC COM 950810101 19 605 SH   SOLE 7 605 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3 200 SH   SOLE 4 200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 19 1,105 SH   SOLE 7 1,105 0 0
WESCO INTL INC COM 95082P105 4,321 55,219 SH   SOLE 2 55,219 0 0
WESCO INTL INC COM 95082P105 18 225 SH   SOLE 4 225 0 0
WESCO INTL INC COM 95082P105 1,174 14,996 SH   SOLE 7 14,996 0 0
WESCO INTL INC COM 95082P105 6 74 SH   SOLE 15 0 0 74
WEST BANCORPORATION INC CAP STK 95123P106 8 540 SH   SOLE 7 540 0 0
WEST CORP COM 952355204 25 842 SH   SOLE 7 842 0 0
WEST MARINE INC COM 954235107 4 482 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 1,905 42,562 SH   SOLE 7 42,562 0 0
WESTAMERICA BANCORPORATION COM 957090103 10 219 SH   SOLE 4 219 0 0
WESTAMERICA BANCORPORATION COM 957090103 30 636 SH   SOLE 7 636 0 0
WESTAR ENERGY INC COM 95709T100 172 5,035 SH   SOLE 4 5,035 0 0
WESTAR ENERGY INC COM 95709T100 411 12,033 SH   SOLE 7 12,033 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,599 108,764 SH   SOLE 4 108,764 0 0
WESTERN ALLIANCE BANCORP COM 957638109 42 1,751 SH   SOLE 7 1,751 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 386 SH   SOLE 4 386 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 13 907 SH   SOLE 7 907 0 0
WESTERN DIGITAL CORP COM 958102105 41,693 428,409 SH   SOLE 2 81,219 0 347,190
WESTERN DIGITAL CORP COM 958102105 9,190 94,429 SH   SOLE 4 87,054 0 7,375
WESTERN DIGITAL CORP COM 958102105 14,070 144,571 SH   SOLE 7 144,571 0 0
WESTERN DIGITAL CORP COM 958102105 541 5,562 SH   SOLE 13 5,562 0 0
WESTERN DIGITAL CORP COM 958102105 31 320 SH   SOLE 15 320 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 331 4,415 SH   SOLE 7 4,415 0 0
WESTERN REFNG INC COM 959319104 15 362 SH   SOLE 4 362 0 0
WESTERN REFNG INC COM 959319104 121 2,875 SH   SOLE 7 2,875 0 0
WESTERN UN CO COM 959802109 10,867 677,491 SH   SOLE 2 26,725 0 650,766
WESTERN UN CO COM 959802109 2,192 136,657 SH   SOLE 4 115,826 0 20,831
WESTERN UN CO COM 959802109 5,555 346,298 SH   SOLE 7 346,298 0 0
WESTERN UN CO COM 959802109 12 762 SH   SOLE 15 762 0 0
WESTLAKE CHEM CORP COM 960413102 329 3,804 SH   SOLE 2 0 0 3,804
WESTLAKE CHEM CORP COM 960413102 936 10,804 SH   SOLE 4 9,800 0 1,004
WESTLAKE CHEM CORP COM 960413102 187 2,157 SH   SOLE 7 2,157 0 0
WESTLAKE CHEM CORP COM 960413102 5 57 SH   SOLE 15 57 0 0
WESTMORELAND COAL CO COM 960878106 36 962 SH   SOLE 7 962 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 13 234 SH   SOLE 7 234 0 0
WEX INC COM 96208T104 22 200 SH   SOLE 4 200 0 0
WEX INC COM 96208T104 98 884 SH   SOLE 7 884 0 0
WEYCO GROUP INC COM 962149100 6 253 SH   SOLE 7 253 0 0
WEYERHAEUSER CO COM 962166104 24,217 760,105 SH   SOLE 2 122,501 0 637,604
WEYERHAEUSER CO COM 962166104 5,319 166,941 SH   SOLE 4 146,980 0 19,961
WEYERHAEUSER CO COM 962166104 10,065 315,923 SH   SOLE 7 315,923 0 0
WEYERHAEUSER CO COM 962166104 24 753 SH   SOLE 15 753 0 0
WGL HLDGS INC COM 92924F106 24 565 SH   SOLE 4 565 0 0
WGL HLDGS INC COM 92924F106 3,172 75,299 SH   SOLE 7 75,299 0 0
WHIRLPOOL CORP COM 963320106 19,509 133,941 SH   SOLE 2 23,457 0 110,484
WHIRLPOOL CORP COM 963320106 9,312 63,934 SH   SOLE 4 61,309 0 2,625
WHIRLPOOL CORP COM 963320106 7,164 49,189 SH   SOLE 7 49,189 0 0
WHIRLPOOL CORP COM 963320106 16 111 SH   SOLE 15 111 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 158 250 SH   SOLE 7 250 0 0
WHITESTONE REIT COM 966084204 15 1,064 SH   SOLE 7 1,064 0 0
WHITEWAVE FOODS CO COM 966244105 1,614 44,424 SH   SOLE 2 25,709 0 18,715
WHITEWAVE FOODS CO COM 966244105 248 6,814 SH   SOLE 4 6,814 0 0
WHITEWAVE FOODS CO COM 966244105 661 18,207 SH   SOLE 7 18,207 0 0
WHITEWAVE FOODS CO COM 966244105 6,381 175,630 SH   SOLE 15 0 0 175,630
WHITING PETE CORP NEW COM 966387102 6,467 83,394 SH   SOLE 2 34,142 0 49,252
WHITING PETE CORP NEW COM 966387102 4,405 56,802 SH   SOLE 4 52,794 0 4,008
WHITING PETE CORP NEW COM 966387102 672 8,671 SH   SOLE 7 8,671 0 0
WHITING PETE CORP NEW COM 966387102 13 170 SH   SOLE 15 170 0 0
WHOLE FOODS MKT INC COM 966837106 16,926 444,137 SH   SOLE 2 4,358 0 439,779
WHOLE FOODS MKT INC COM 966837106 3,757 98,584 SH   SOLE 4 86,101 0 12,483
WHOLE FOODS MKT INC COM 966837106 8,351 219,116 SH   SOLE 7 219,116 0 0
WHOLE FOODS MKT INC COM 966837106 18 478 SH   SOLE 15 478 0 0
WI-LAN INC COM 928972108 3 848 SH   SOLE 4 848 0 0
WI-LAN INC COM 928972108 28,621 7,950,200 SH   SOLE 7 7,950,200 0 0
WILEY JOHN & SONS INC CL A 968223206 19 334 SH   SOLE 4 334 0 0
WILEY JOHN & SONS INC CL A 968223206 2,022 36,040 SH   SOLE 7 36,040 0 0
WILLBROS GROUP INC DEL COM 969203108 3 346 SH   SOLE 4 346 0 0
WILLBROS GROUP INC DEL COM 969203108 8 905 SH   SOLE 7 905 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 56 SH   SOLE 4 56 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 13 133 SH   SOLE 7 133 0 0
WILLIAMS COS INC DEL COM 969457100 52,913 955,969 SH   SOLE 2 78,257 0 877,712
WILLIAMS COS INC DEL COM 969457100 13,148 237,541 SH   SOLE 4 212,312 0 25,229
WILLIAMS COS INC DEL COM 969457100 42,682 771,122 SH   SOLE 7 771,122 0 0
WILLIAMS COS INC DEL COM 969457100 60 1,075 SH   SOLE 15 1,075 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 197 3,713 SH   SOLE 7 3,713 0 0
WILLIAMS SONOMA INC COM 969904101 29 439 SH   SOLE 4 439 0 0
WILLIAMS SONOMA INC COM 969904101 214 3,218 SH   SOLE 7 3,218 0 0
WILLIAMS SONOMA INC COM 969904101 1 11 SH   SOLE 15 0 0 11
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,522 157,539 SH   SOLE 2 0 0 157,539
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,694 89,235 SH   SOLE 4 83,211 0 6,024
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,035 121,625 SH   SOLE 7 121,625 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,183 125,186 SH   SOLE 13 125,186 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11 256 SH   SOLE 15 256 0 0
WILSHIRE BANCORP INC COM 97186T108 15 1,605 SH   SOLE 7 1,605 0 0
WINDSTREAM HLDGS INC COM 97382A101 7,471 692,997 SH   SOLE 2 6,953 0 686,044
WINDSTREAM HLDGS INC COM 97382A101 1,632 151,403 SH   SOLE 4 124,531 0 26,872
WINDSTREAM HLDGS INC COM 97382A101 4,589 425,717 SH   SOLE 7 425,717 0 0
WINDSTREAM HLDGS INC COM 97382A101 9 867 SH   SOLE 15 867 0 0
WINMARK CORP COM 974250102 3 37 SH   SOLE 4 37 0 0
WINNEBAGO INDS INC COM 974637100 7 344 SH   SOLE 4 344 0 0
WINNEBAGO INDS INC COM 974637100 14 656 SH   SOLE 7 656 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 59 3,941 SH   SOLE 4 3,941 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 381 25,290 SH   SOLE 7 25,290 0 0
WINTRUST FINL CORP COM 97650W108 9 208 SH   SOLE 4 208 0 0
WINTRUST FINL CORP COM 97650W108 44 994 SH   SOLE 7 994 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,196 180,581 SH   SOLE 2 0 0 180,581
WIPRO LTD SPON ADR 1 SH 97651M109 1,377 113,259 SH   SOLE 7 113,259 0 0
WISCONSIN ENERGY CORP COM 976657106 14,531 337,921 SH   SOLE 2 73,432 0 264,489
WISCONSIN ENERGY CORP COM 976657106 2,867 66,681 SH   SOLE 4 58,850 0 7,831
WISCONSIN ENERGY CORP COM 976657106 7,716 179,450 SH   SOLE 7 179,450 0 0
WISCONSIN ENERGY CORP COM 976657106 14 328 SH   SOLE 15 328 0 0
WISDOMTREE INVTS INC COM 97717P104 3,752 329,674 SH   SOLE 4 329,674 0 0
WISDOMTREE INVTS INC COM 97717P104 28 2,465 SH   SOLE 7 2,465 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 96,094 4,385,851 SH   SOLE 2 4,385,851 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,412 155,714 SH   SOLE 7 155,714 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,095 250,292 SH   SOLE 2 134,002 0 116,290
WIX COM LTD SHS M98068105 6 357 SH   SOLE 7 357 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 278 12,363 SH   SOLE 7 12,363 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 744 SH   SOLE 4 744 0 0
WOLVERINE WORLD WIDE INC COM 978097103 58 2,309 SH   SOLE 7 2,309 0 0
WOODWARD INC COM 980745103 20 416 SH   SOLE 4 416 0 0
WOODWARD INC COM 980745103 72 1,518 SH   SOLE 7 1,518 0 0
WORKDAY INC CL A 98138H101 1,567 18,993 SH   SOLE 2 0 0 18,993
WORKDAY INC CL A 98138H101 1,910 23,148 SH   SOLE 4 20,192 0 2,956
WORKDAY INC CL A 98138H101 359 4,348 SH   SOLE 7 4,348 0 0
WORKDAY INC CL A 98138H101 12 142 SH   SOLE 15 136 0 6
WORLD ACCEP CORP DEL COM 981419104 6 88 SH   SOLE 4 88 0 0
WORLD ACCEP CORP DEL COM 981419104 13 199 SH   SOLE 7 199 0 0
WORLD FUEL SVCS CORP COM 981475106 11 272 SH   SOLE 4 272 0 0
WORLD FUEL SVCS CORP COM 981475106 234 5,858 SH   SOLE 7 5,858 0 0
WORLD FUEL SVCS CORP COM 981475106 1 22 SH   SOLE 15 0 0 22
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 348 SH   SOLE 4 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 661 SH   SOLE 7 661 0 0
WORTHINGTON INDS INC COM 981811102 11 299 SH   SOLE 4 299 0 0
WORTHINGTON INDS INC COM 981811102 44 1,187 SH   SOLE 7 1,187 0 0
WPX ENERGY INC COM 98212B103 25 1,028 SH   SOLE 4 1,028 0 0
WPX ENERGY INC COM 98212B103 386 16,052 SH   SOLE 7 16,052 0 0
WPX ENERGY INC COM 98212B103 7 291 SH   SOLE 15 291 0 0
WRIGHT MED GROUP INC COM 98235T107 9 305 SH   SOLE 4 305 0 0
WRIGHT MED GROUP INC COM 98235T107 35 1,161 SH   SOLE 7 1,161 0 0
WSFS FINL CORP COM 929328102 16 228 SH   SOLE 7 228 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 359 10,257 SH   SOLE 2 10,257 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,770 107,641 SH   SOLE 4 107,641 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 587 16,748 SH   SOLE 7 16,748 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,488 165,989 SH   SOLE 2 1,105 0 164,884
WYNDHAM WORLDWIDE CORP COM 98310W108 3,051 37,547 SH   SOLE 4 32,589 0 4,958
WYNDHAM WORLDWIDE CORP COM 98310W108 7,987 98,295 SH   SOLE 7 98,295 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,585 31,807 SH   SOLE 13 31,807 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15 180 SH   SOLE 15 180 0 0
WYNN RESORTS LTD COM 983134107 11,761 62,866 SH   SOLE 2 3,962 0 58,904
WYNN RESORTS LTD COM 983134107 4,055 21,676 SH   SOLE 4 18,660 0 3,016
WYNN RESORTS LTD COM 983134107 9,477 50,659 SH   SOLE 7 50,659 0 0
WYNN RESORTS LTD COM 983134107 22 117 SH   SOLE 15 117 0 0
XCEL ENERGY INC COM 98389B100 18,907 621,952 SH   SOLE 2 26,213 0 595,739
XCEL ENERGY INC COM 98389B100 4,463 146,815 SH   SOLE 4 128,855 0 17,960
XCEL ENERGY INC COM 98389B100 11,531 379,315 SH   SOLE 7 379,315 0 0
XCEL ENERGY INC COM 98389B100 22 727 SH   SOLE 15 727 0 0
XCERRA CORP COM 98400J108 6 566 SH   SOLE 4 566 0 0
XCERRA CORP COM 98400J108 11 1,143 SH   SOLE 7 1,143 0 0
XENOPORT INC COM 98411C100 2 343 SH   SOLE 4 343 0 0
XENOPORT INC COM 98411C100 9 1,628 SH   SOLE 7 1,628 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 314 SH   SOLE 7 314 0 0
XEROX CORP COM 984121103 26,918 2,034,599 SH   SOLE 2 229,871 0 1,804,728
XEROX CORP COM 984121103 9,434 713,041 SH   SOLE 4 670,455 0 42,586
XEROX CORP COM 984121103 10,147 766,956 SH   SOLE 7 766,956 0 0
XEROX CORP COM 984121103 1,082 81,774 SH   SOLE 13 81,774 0 0
XEROX CORP COM 984121103 22 1,659 SH   SOLE 15 1,659 0 0
XILINX INC COM 983919101 16,282 384,465 SH   SOLE 2 34,755 0 349,710
XILINX INC COM 983919101 3,826 90,353 SH   SOLE 4 80,793 0 9,560
XILINX INC COM 983919101 7,190 169,784 SH   SOLE 7 169,784 0 0
XILINX INC COM 983919101 16 383 SH   SOLE 15 383 0 0
XL GROUP PLC SHS G98290102 12,157 366,506 SH   SOLE 2 29,951 0 336,555
XL GROUP PLC SHS G98290102 3,653 110,132 SH   SOLE 4 103,666 0 6,466
XL GROUP PLC SHS G98290102 5,955 179,525 SH   SOLE 7 179,525 0 0
XL GROUP PLC SHS G98290102 13 382 SH   SOLE 15 382 0 0
XO GROUP INC COM 983772104 8 680 SH   SOLE 7 680 0 0
XOMA CORP DEL COM 98419J107 9 2,140 SH   SOLE 7 2,140 0 0
XOOM CORP COM 98419Q101 16 729 SH   SOLE 7 729 0 0
XPO LOGISTICS INC COM 983793100 12 319 SH   SOLE 4 319 0 0
XPO LOGISTICS INC COM 983793100 46 1,221 SH   SOLE 7 1,221 0 0
XYLEM INC COM 98419M100 7,594 213,972 SH   SOLE 2 1,672 0 212,300
XYLEM INC COM 98419M100 1,771 49,903 SH   SOLE 4 43,323 0 6,580
XYLEM INC COM 98419M100 5,455 153,716 SH   SOLE 7 153,716 0 0
XYLEM INC COM 98419M100 9 263 SH   SOLE 15 263 0 0
YADKIN FINL CORP COM 984305102 9 501 SH   SOLE 7 501 0 0
YAHOO INC COM 984332106 69,028 1,693,936 SH   SOLE 2 40,390 0 1,653,546
YAHOO INC COM 984332106 11,183 274,439 SH   SOLE 4 240,653 0 33,786
YAHOO INC COM 984332106 23,336 572,664 SH   SOLE 7 572,664 0 0
YAHOO INC COM 984332106 52 1,274 SH   SOLE 15 1,274 0 0
YANDEX N V SHS CLASS A N97284108 433 15,584 SH   SOLE 2 0 0 15,584
YANDEX N V SHS CLASS A N97284108 9 330 SH   SOLE 15 330 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 379 46,589 SH   SOLE 7 46,589 0 0
YELP INC CL A 985817105 911 13,354 SH   SOLE 4 13,354 0 0
YELP INC CL A 985817105 79 1,161 SH   SOLE 7 1,161 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 146 46,883 SH   SOLE 7 46,883 0 0
YORK WTR CO COM 987184108 12 609 SH   SOLE 7 609 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 533 29,761 SH   SOLE 7 29,761 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 65 3,207 SH   SOLE 7 3,207 0 0
YUM BRANDS INC COM 988498101 46,950 652,269 SH   SOLE 2 62,961 0 589,308
YUM BRANDS INC COM 988498101 10,292 142,979 SH   SOLE 4 127,035 0 15,944
YUM BRANDS INC COM 988498101 20,240 281,192 SH   SOLE 7 281,192 0 0
YUM BRANDS INC COM 988498101 204 2,837 SH   SOLE 13 2,837 0 0
YUM BRANDS INC COM 988498101 46 636 SH   SOLE 15 636 0 0
YY INC ADS REPCOM CLA 98426T106 837 11,175 SH   SOLE 7 11,175 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 965 13,600 SH   SOLE 2 9,391 0 4,209
ZEBRA TECHNOLOGIES CORP CL A 989207105 131 1,842 SH   SOLE 4 1,842 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 108 1,527 SH   SOLE 7 1,527 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,803 124,035 SH   SOLE 15 0 0 124,035
ZELTIQ AESTHETICS INC COM 98933Q108 27 1,198 SH   SOLE 7 1,198 0 0
ZENDESK INC COM 98936J101 6 293 SH   SOLE 7 293 0 0
ZEP INC COM 98944B108 5 325 SH   SOLE 4 325 0 0
ZEP INC COM 98944B108 8 561 SH   SOLE 7 561 0 0
ZILLOW INC CL A 98954A107 19 162 SH   SOLE 4 162 0 0
ZILLOW INC CL A 98954A107 82 709 SH   SOLE 7 709 0 0
ZIMMER HLDGS INC COM 98956P102 25,295 251,569 SH   SOLE 2 50,602 0 200,967
ZIMMER HLDGS INC COM 98956P102 5,391 53,619 SH   SOLE 4 47,633 0 5,986
ZIMMER HLDGS INC COM 98956P102 10,330 102,737 SH   SOLE 7 102,737 0 0
ZIMMER HLDGS INC COM 98956P102 24 242 SH   SOLE 15 242 0 0
ZIONS BANCORPORATION COM 989701107 5,978 205,722 SH   SOLE 2 1,689 0 204,033
ZIONS BANCORPORATION COM 989701107 25 868 SH   SOLE 4 868 0 0
ZIONS BANCORPORATION COM 989701107 3,451 118,758 SH   SOLE 7 118,758 0 0
ZIONS BANCORPORATION COM 989701107 1,258 43,291 SH   SOLE 15 291 0 43,000
ZIOPHARM ONCOLOGY INC COM 98973P101 7 2,738 SH   SOLE 7 2,738 0 0
ZIX CORP COM 98974P100 7 1,937 SH   SOLE 7 1,937 0 0
ZOETIS INC CL A 98978V103 22,823 617,663 SH   SOLE 2 10,383 0 607,280
ZOETIS INC CL A 98978V103 4,526 122,487 SH   SOLE 4 105,137 0 17,350
ZOETIS INC CL A 98978V103 11,166 302,189 SH   SOLE 7 302,189 0 0
ZOETIS INC CL A 98978V103 27 719 SH   SOLE 15 719 0 0
ZOGENIX INC COM 98978L105 4 3,302 SH   SOLE 7 3,302 0 0
ZS PHARMA INC COM 98979G105 6 153 SH   SOLE 7 153 0 0
ZULILY INC CL A 989774104 13 335 SH   SOLE 7 335 0 0
ZULILY INC CL A 989774104 1 33 SH   SOLE 15 0 0 33
ZUMIEZ INC COM 989817101 3 122 SH   SOLE 4 122 0 0
ZUMIEZ INC COM 989817101 14 497 SH   SOLE 7 497 0 0
ZYNGA INC CL A 98986T108 9 3,222 SH   SOLE 4 3,222 0 0
ZYNGA INC CL A 98986T108 44 16,428 SH   SOLE 7 16,428 0 0