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 11 351 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 1,205 40,200 SH   SOLE 4 40,200 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 740 24,675 SH   SOLE 7 24,675 0 0
3-D SYS CORP DEL COM NEW 88554D205 34 575 SH   SOLE 4 575 0 0
3-D SYS CORP DEL COM NEW 88554D205 149 2,495 SH   SOLE 7 2,495 0 0
3M CO COM 88579Y101 135,341 944,858 SH   SOLE 2 152,399 0 792,459
3M CO COM 88579Y101 33,272 232,281 SH   SOLE 4 209,083 0 23,198
3M CO COM 88579Y101 72,751 507,897 SH   SOLE 7 507,897 0 0
3M CO COM 88579Y101 100 699 SH   SOLE 13 699 0 0
51JOB INC SP ADR REP COM 316827104 229 3,467 SH   SOLE 7 3,467 0 0
58 COM INC SPON ADR REP A 31680Q104 311 5,751 SH   SOLE 7 5,751 0 0
8X8 INC NEW COM 282914100 6 725 SH   SOLE 4 725 0 0
8X8 INC NEW COM 282914100 16 2,039 SH   SOLE 7 2,039 0 0
A H BELO CORP COM CL A 001282102 6 465 SH   SOLE 7 465 0 0
AAON INC COM PAR $0.004 000360206 9 276 SH   SOLE 4 276 0 0
AAON INC COM PAR $0.004 000360206 23 673 SH   SOLE 7 673 0 0
AAR CORP COM 000361105 8 305 SH   SOLE 4 305 0 0
AAR CORP COM 000361105 25 893 SH   SOLE 7 893 0 0
AARONS INC COM PAR $0.50 002535300 108 3,032 SH   SOLE 2 3,032 0 0
AARONS INC COM PAR $0.50 002535300 233 6,541 SH   SOLE 4 6,541 0 0
AARONS INC COM PAR $0.50 002535300 149 4,171 SH   SOLE 7 4,171 0 0
AARONS INC COM PAR $0.50 002535300 95 2,665 SH   SOLE 13 2,665 0 0
ABAXIS INC COM 002567105 9 208 SH   SOLE 4 208 0 0
ABAXIS INC COM 002567105 23 513 SH   SOLE 7 513 0 0
ABBOTT LABS COM 002824100 118,496 2,897,218 SH   SOLE 2 802,592 0 2,094,626
ABBOTT LABS COM 002824100 20,481 500,761 SH   SOLE 4 445,173 0 55,588
ABBOTT LABS COM 002824100 56,013 1,369,509 SH   SOLE 7 1,369,509 0 0
ABBVIE INC COM 00287Y109 227,455 4,030,028 SH   SOLE 2 1,021,529 0 3,008,499
ABBVIE INC COM 00287Y109 42,322 749,861 SH   SOLE 4 692,629 0 57,232
ABBVIE INC COM 00287Y109 79,646 1,411,164 SH   SOLE 7 1,411,164 0 0
ABBVIE INC COM 00287Y109 6,782 120,169 SH   SOLE 13 120,169 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15 349 SH   SOLE 4 349 0 0
ABERCROMBIE & FITCH CO CL A 002896207 188 4,344 SH   SOLE 7 4,344 0 0
ABIOMED INC COM 003654100 6 219 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 88 3,273 SH   SOLE 7 3,273 0 0
ABRAXAS PETE CORP COM 003830106 13 2,021 SH   SOLE 7 2,021 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6 342 SH   SOLE 4 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 20 1,136 SH   SOLE 7 1,136 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 300 SH   SOLE 4 300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 836 SH   SOLE 7 836 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 604 SH   SOLE 4 604 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 41 1,804 SH   SOLE 7 1,804 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 194 6,892 SH   SOLE 4 6,892 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,144 40,735 SH   SOLE 7 40,735 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 544 SH   SOLE 7 544 0 0
ACCELERON PHARMA INC COM 00434H108 13 383 SH   SOLE 7 383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,224 881,055 SH   SOLE 2 121,599 0 759,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,241 176,160 SH   SOLE 4 153,861 0 22,299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,532 402,419 SH   SOLE 7 402,419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,271 52,838 SH   SOLE 15 0 0 52,838
ACCO BRANDS CORP COM 00081T108 6 936 SH   SOLE 4 936 0 0
ACCO BRANDS CORP COM 00081T108 17 2,607 SH   SOLE 7 2,607 0 0
ACCURAY INC COM 004397105 7 751 SH   SOLE 4 751 0 0
ACCURAY INC COM 004397105 15 1,754 SH   SOLE 7 1,754 0 0
ACCURIDE CORP NEW COM NEW 00439T206 7 1,344 SH   SOLE 7 1,344 0 0
ACE LTD SHS H0023R105 58,842 567,424 SH   SOLE 2 126,904 0 440,520
ACE LTD SHS H0023R105 18,438 177,801 SH   SOLE 4 165,455 0 12,346
ACE LTD SHS H0023R105 26,200 252,649 SH   SOLE 7 252,649 0 0
ACE LTD SHS H0023R105 94 904 SH   SOLE 13 904 0 0
ACE LTD SHS H0023R105 18 175 SH   SOLE 15 0 0 175
ACELRX PHARMACEUTICALS INC COM 00444T100 6 575 SH   SOLE 7 575 0 0
ACETO CORP COM 004446100 13 723 SH   SOLE 7 723 0 0
ACHAOGEN INC COM 004449104 853 61,121 SH   SOLE 2 61,121 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 441 SH   SOLE 4 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 19 2,447 SH   SOLE 7 2,447 0 0
ACI WORLDWIDE INC COM 004498101 16 286 SH   SOLE 4 286 0 0
ACI WORLDWIDE INC COM 004498101 49 883 SH   SOLE 7 883 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8 242 SH   SOLE 4 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 31 914 SH   SOLE 7 914 0 0
ACTAVIS PLC SHS G0083B108 79,806 357,795 SH   SOLE 2 132,083 0 225,712
ACTAVIS PLC SHS G0083B108 10,697 47,956 SH   SOLE 4 42,069 0 5,887
ACTAVIS PLC SHS G0083B108 24,807 111,219 SH   SOLE 7 111,219 0 0
ACTAVIS PLC SHS G0083B108 65,354 293,000 SH   SOLE 15 0 0 293,000
ACTIVISION BLIZZARD INC COM 00507V109 1,921 86,122 SH   SOLE 2 6,640 0 79,482
ACTIVISION BLIZZARD INC COM 00507V109 3,385 151,793 SH   SOLE 4 136,627 0 15,166
ACTIVISION BLIZZARD INC COM 00507V109 1,062 47,644 SH   SOLE 7 47,644 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,962 446,721 SH   SOLE 15 0 0 446,721
ACTUANT CORP CL A NEW 00508X203 69 1,986 SH   SOLE 4 1,986 0 0
ACTUANT CORP CL A NEW 00508X203 55 1,590 SH   SOLE 7 1,590 0 0
ACTUATE CORP COM 00508B102 6 1,333 SH   SOLE 7 1,333 0 0
ACUITY BRANDS INC COM 00508Y102 33 237 SH   SOLE 4 237 0 0
ACUITY BRANDS INC COM 00508Y102 135 975 SH   SOLE 7 975 0 0
ACXIOM CORP COM 005125109 82 3,784 SH   SOLE 2 2,002 0 1,782
ACXIOM CORP COM 005125109 49 2,254 SH   SOLE 4 2,254 0 0
ACXIOM CORP COM 005125109 46 2,112 SH   SOLE 7 2,112 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 417 22,800 SH   SOLE 2 22,800 0 0
ADECOAGRO S A COM L00849106 1,132 119,908 SH   SOLE 7 119,908 0 0
ADOBE SYS INC COM 00724F101 44,996 621,833 SH   SOLE 2 6,211 0 615,622
ADOBE SYS INC COM 00724F101 9,463 130,780 SH   SOLE 4 114,591 0 16,189
ADOBE SYS INC COM 00724F101 19,922 275,316 SH   SOLE 7 275,316 0 0
ADTRAN INC COM 00738A106 10 449 SH   SOLE 4 449 0 0
ADTRAN INC COM 00738A106 30 1,339 SH   SOLE 7 1,339 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,938 14,362 SH   SOLE 2 0 0 14,362
ADVANCE AUTO PARTS INC COM 00751Y106 2,458 18,217 SH   SOLE 4 15,720 0 2,497
ADVANCE AUTO PARTS INC COM 00751Y106 811 6,012 SH   SOLE 7 6,012 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23,541 1,026,664 SH   SOLE 2 1,026,664 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13 579 SH   SOLE 7 579 0 0
ADVANCED ENERGY INDS COM 007973100 6 336 SH   SOLE 4 336 0 0
ADVANCED ENERGY INDS COM 007973100 19 976 SH   SOLE 7 976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 3,865 SH   SOLE 4 3,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 139 33,077 SH   SOLE 7 33,077 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 90 21,500 SH Call SOLE 2 21,500 0 0
ADVENT SOFTWARE INC COM 007974108 8 235 SH   SOLE 4 235 0 0
ADVENT SOFTWARE INC COM 007974108 38 1,166 SH   SOLE 7 1,166 0 0
ADVISORY BRD CO COM 00762W107 15 286 SH   SOLE 4 286 0 0
ADVISORY BRD CO COM 00762W107 43 831 SH   SOLE 7 831 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 567 17,600 SH   SOLE 2 17,600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 434 SH   SOLE 4 434 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 546 16,958 SH   SOLE 7 16,958 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 7 211 SH   SOLE 4 211 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 22 695 SH   SOLE 7 695 0 0
AEGION CORP COM 00770F104 7 303 SH   SOLE 4 303 0 0
AEGION CORP COM 00770F104 475 20,424 SH   SOLE 7 20,424 0 0
AERCAP HOLDINGS NV SHS N00985106 66 1,446 SH   SOLE 7 1,446 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 287 SH   SOLE 7 287 0 0
AEROFLEX HLDG CORP COM 007767106 5 492 SH   SOLE 7 492 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 14 430 SH   SOLE 7 430 0 0
AES CORP COM 00130H105 17,101 1,099,771 SH   SOLE 2 190,020 0 909,751
AES CORP COM 00130H105 4,948 318,213 SH   SOLE 4 296,049 0 22,164
AES CORP COM 00130H105 6,541 420,627 SH   SOLE 7 420,627 0 0
AETNA INC NEW COM 00817Y108 64,632 797,141 SH   SOLE 2 249,519 0 547,622
AETNA INC NEW COM 00817Y108 11,520 142,077 SH   SOLE 4 129,034 0 13,043
AETNA INC NEW COM 00817Y108 19,501 240,514 SH   SOLE 7 240,514 0 0
AETNA INC NEW COM 00817Y108 2,707 33,381 SH   SOLE 13 33,381 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24,225 117,939 SH   SOLE 2 39,918 0 78,021
AFFILIATED MANAGERS GROUP COM 008252108 6,329 30,811 SH   SOLE 4 29,240 0 1,571
AFFILIATED MANAGERS GROUP COM 008252108 8,694 42,325 SH   SOLE 7 42,325 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,396 11,664 SH   SOLE 13 11,664 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22,806 111,031 SH   SOLE 15 0 0 111,031
AFFYMETRIX INC COM 00826T108 5 555 SH   SOLE 4 555 0 0
AFFYMETRIX INC COM 00826T108 16 1,760 SH   SOLE 7 1,760 0 0
AFLAC INC COM 001055102 35,652 572,718 SH   SOLE 2 3,158 0 569,560
AFLAC INC COM 001055102 7,557 121,397 SH   SOLE 4 105,116 0 16,281
AFLAC INC COM 001055102 34,088 547,598 SH   SOLE 7 547,598 0 0
AG MTG INVT TR INC COM 001228105 2 107 SH   SOLE 4 107 0 0
AG MTG INVT TR INC COM 001228105 15 769 SH   SOLE 7 769 0 0
AGCO CORP COM 001084102 15,364 273,287 SH   SOLE 2 86,400 0 186,887
AGCO CORP COM 001084102 4,930 87,691 SH   SOLE 4 84,764 0 2,927
AGCO CORP COM 001084102 4,247 75,543 SH   SOLE 7 75,543 0 0
AGCO CORP COM 001084102 2,281 40,566 SH   SOLE 13 40,566 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,732 656,895 SH   SOLE 2 254,007 0 402,888
AGILENT TECHNOLOGIES INC COM 00846U101 8,983 156,387 SH   SOLE 4 144,577 0 11,810
AGILENT TECHNOLOGIES INC COM 00846U101 11,165 194,376 SH   SOLE 7 194,376 0 0
AGILYSYS INC COM 00847J105 6 457 SH   SOLE 7 457 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,873 62,694 SH   SOLE 2 62,694 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14 315 SH   SOLE 7 315 0 0
AGL RES INC COM 001204106 6,392 116,155 SH   SOLE 2 824 0 115,331
AGL RES INC COM 001204106 536 9,746 SH   SOLE 4 9,746 0 0
AGL RES INC COM 001204106 8,179 148,627 SH   SOLE 7 148,627 0 0
AGREE REALTY CORP COM 008492100 51 1,682 SH   SOLE 4 1,682 0 0
AGREE REALTY CORP COM 008492100 292 9,651 SH   SOLE 7 9,651 0 0
AGRIUM INC COM 008916108 1,007 10,987 SH   SOLE 4 10,987 0 0
AIR LEASE CORP CL A 00912X302 24,200 627,262 SH   SOLE 2 132,584 0 494,678
AIR LEASE CORP CL A 00912X302 1,394 36,142 SH   SOLE 4 36,142 0 0
AIR LEASE CORP CL A 00912X302 4,333 112,300 SH   SOLE 7 112,300 0 0
AIR LEASE CORP CL A 00912X302 4,773 123,718 SH   SOLE 13 123,718 0 0
AIR METHODS CORP COM PAR $.06 009128307 13 261 SH   SOLE 4 261 0 0
AIR METHODS CORP COM PAR $.06 009128307 46 900 SH   SOLE 7 900 0 0
AIR PRODS & CHEMS INC COM 009158106 34,631 269,254 SH   SOLE 2 20,121 0 249,133
AIR PRODS & CHEMS INC COM 009158106 8,144 63,322 SH   SOLE 4 55,547 0 7,775
AIR PRODS & CHEMS INC COM 009158106 35,359 274,908 SH   SOLE 7 274,908 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 1,299 SH   SOLE 7 1,299 0 0
AIRCASTLE LTD COM G0129K104 37 2,107 SH   SOLE 4 2,107 0 0
AIRCASTLE LTD COM G0129K104 27 1,507 SH   SOLE 7 1,507 0 0
AIRGAS INC COM 009363102 9,314 85,518 SH   SOLE 2 6,960 0 78,558
AIRGAS INC COM 009363102 1,905 17,487 SH   SOLE 4 14,798 0 2,689
AIRGAS INC COM 009363102 4,594 42,183 SH   SOLE 7 42,183 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 4,635 2,189,000 PRN   SOLE 2 1,163,000 0 1,026,000
AK STL HLDG CORP COM 001547108 6 811 SH   SOLE 4 811 0 0
AK STL HLDG CORP COM 001547108 112 14,056 SH   SOLE 7 14,056 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,228 216,634 SH   SOLE 2 2,409 0 214,225
AKAMAI TECHNOLOGIES INC COM 00971T101 2,926 47,926 SH   SOLE 4 41,838 0 6,088
AKAMAI TECHNOLOGIES INC COM 00971T101 6,445 105,554 SH   SOLE 7 105,554 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 320 11,500 SH   SOLE 2 11,500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 198 SH   SOLE 7 198 0 0
AKORN INC COM 009728106 17 518 SH   SOLE 4 518 0 0
AKORN INC COM 009728106 47 1,415 SH   SOLE 7 1,415 0 0
ALAMO GROUP INC COM 011311107 1,033 19,091 SH   SOLE 7 19,091 0 0
ALAMOS GOLD INC COM 011527108 743 73,248 SH   SOLE 4 73,248 0 0
ALAMOS GOLD INC COM 011527108 34,104 3,363,329 SH   SOLE 7 2,832,483 0 530,846
ALAMOS GOLD INC COM 011527108 921 90,851 SH   SOLE 8 0 0 90,851
ALAMOS GOLD INC COM 011527108 0 39 SH   SOLE 15 0 0 39
ALASKA AIR GROUP INC COM 011659109 2,685 28,244 SH   SOLE 2 0 0 28,244
ALASKA AIR GROUP INC COM 011659109 88 926 SH   SOLE 4 926 0 0
ALASKA AIR GROUP INC COM 011659109 272 2,861 SH   SOLE 7 2,861 0 0
ALBANY INTL CORP CL A 012348108 9 230 SH   SOLE 4 230 0 0
ALBANY INTL CORP CL A 012348108 25 671 SH   SOLE 7 671 0 0
ALBANY MOLECULAR RESH INC COM 012423109 10 521 SH   SOLE 7 521 0 0
ALBEMARLE CORP COM 012653101 1,112 15,554 SH   SOLE 2 0 0 15,554
ALBEMARLE CORP COM 012653101 1,447 20,238 SH   SOLE 4 17,202 0 3,036
ALBEMARLE CORP COM 012653101 518 7,248 SH   SOLE 7 7,248 0 0
ALBEMARLE CORP COM 012653101 4 62 SH   SOLE 15 0 0 62
ALCOA INC COM 013817101 21,704 1,457,621 SH   SOLE 2 111,132 0 1,346,489
ALCOA INC COM 013817101 4,701 315,737 SH   SOLE 4 279,489 0 36,248
ALCOA INC COM 013817101 15,045 1,010,393 SH   SOLE 7 1,010,393 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,383 68,900 SH   SOLE 2 68,900 0 0
ALERE INC COM 01449J105 2,784 74,400 SH   SOLE 2 74,400 0 0
ALERE INC COM 01449J105 19 511 SH   SOLE 4 511 0 0
ALERE INC COM 01449J105 138 3,691 SH   SOLE 7 3,691 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13 308 SH   SOLE 4 308 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 46 1,115 SH   SOLE 7 1,115 0 0
ALEXANDERS INC COM 014752109 92 248 SH   SOLE 4 248 0 0
ALEXANDERS INC COM 014752109 531 1,438 SH   SOLE 7 1,438 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,563 20,135 SH   SOLE 4 20,135 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,548 58,583 SH   SOLE 7 58,583 0 0
ALEXCO RESOURCE CORP COM 01535P106 109 86,526 SH   SOLE 7 86,526 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,178 449,139 SH   SOLE 2 201,584 0 247,555
ALEXION PHARMACEUTICALS INC COM 015351109 11,618 74,358 SH   SOLE 4 67,397 0 6,961
ALEXION PHARMACEUTICALS INC COM 015351109 18,338 117,363 SH   SOLE 7 117,363 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,346 41,868 SH   SOLE 2 31,378 0 10,490
ALIGN TECHNOLOGY INC COM 016255101 275 4,909 SH   SOLE 4 4,909 0 0
ALIGN TECHNOLOGY INC COM 016255101 104 1,852 SH   SOLE 7 1,852 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,880 87,074 SH   SOLE 15 0 0 87,074
ALKERMES PLC SHS G01767105 27,157 539,576 SH   SOLE 2 436,896 0 102,680
ALKERMES PLC SHS G01767105 2,706 53,771 SH   SOLE 4 53,771 0 0
ALKERMES PLC SHS G01767105 1,683 33,445 SH   SOLE 7 33,445 0 0
ALLEGHANY CORP DEL COM 017175100 6,231 14,223 SH   SOLE 2 9,727 0 4,496
ALLEGHANY CORP DEL COM 017175100 1,732 3,953 SH   SOLE 4 3,411 0 542
ALLEGHANY CORP DEL COM 017175100 1,012 2,310 SH   SOLE 7 2,310 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,125 113,640 SH   SOLE 2 10,164 0 103,476
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 658 SH   SOLE 4 658 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,932 65,020 SH   SOLE 7 65,020 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 785 17,397 SH   SOLE 15 0 0 17,397
ALLEGIANT TRAVEL CO COM 01748X102 37 315 SH   SOLE 7 315 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,418 95,588 SH   SOLE 2 2,378 0 93,210
ALLEGION PUB LTD CO ORD SHS G0176J109 471 8,302 SH   SOLE 4 8,302 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,301 58,239 SH   SOLE 7 58,239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 623 11,000 SH   SOLE 15 0 0 11,000
ALLERGAN INC COM 018490102 87,827 519,010 SH   SOLE 2 121,707 0 397,303
ALLERGAN INC COM 018490102 16,254 96,050 SH   SOLE 4 85,596 0 10,454
ALLERGAN INC COM 018490102 29,705 175,541 SH   SOLE 7 175,541 0 0
ALLETE INC COM NEW 018522300 11 223 SH   SOLE 4 223 0 0
ALLETE INC COM NEW 018522300 104 2,018 SH   SOLE 7 2,018 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,047 113,944 SH   SOLE 2 2,550 0 111,394
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,563 19,778 SH   SOLE 4 18,067 0 1,711
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,899 31,640 SH   SOLE 7 31,640 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 5 298 SH   SOLE 7 298 0 0
ALLIANCE ONE INTL INC COM 018772103 3 1,153 SH   SOLE 4 1,153 0 0
ALLIANCE ONE INTL INC COM 018772103 6 2,327 SH   SOLE 7 2,327 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 82 1,764 SH   SOLE 7 1,764 0 0
ALLIANT ENERGY CORP COM 018802108 1,173 19,268 SH   SOLE 2 0 0 19,268
ALLIANT ENERGY CORP COM 018802108 2,102 34,540 SH   SOLE 4 30,765 0 3,775
ALLIANT ENERGY CORP COM 018802108 2,073 34,057 SH   SOLE 7 34,057 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 21 158 SH   SOLE 4 158 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 190 1,421 SH   SOLE 7 1,421 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2 534 SH   SOLE 4 534 0 0
ALLIED NEVADA GOLD CORP COM 019344100 10 2,726 SH   SOLE 7 2,726 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 18 480 SH   SOLE 4 480 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 190 5,000 SH   SOLE 7 5,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 102 3,294 SH   SOLE 2 1,727 0 1,567
ALLISON TRANSMISSION HLDGS I COM 01973R101 62 1,995 SH   SOLE 4 1,995 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 93 2,993 SH   SOLE 7 2,993 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 961 30,888 SH   SOLE 15 0 0 30,888
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1,159 SH   SOLE 4 1,159 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 66 4,091 SH   SOLE 7 4,091 0 0
ALLSTATE CORP COM 020002101 71,428 1,216,424 SH   SOLE 2 196,545 0 1,019,879
ALLSTATE CORP COM 020002101 18,289 311,459 SH   SOLE 4 293,875 0 17,584
ALLSTATE CORP COM 020002101 20,619 351,146 SH   SOLE 7 351,146 0 0
ALLSTATE CORP COM 020002101 5,965 101,585 SH   SOLE 13 101,585 0 0
ALLY FINL INC COM 02005N100 26,031 1,088,719 SH   SOLE 2 1,088,719 0 0
ALLY FINL INC COM 02005N100 30 1,256 SH   SOLE 4 1,256 0 0
ALLY FINL INC COM 02005N100 145 6,074 SH   SOLE 7 6,074 0 0
ALMOST FAMILY INC COM 020409108 4 195 SH   SOLE 7 195 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 333 SH   SOLE 4 333 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 95 1,503 SH   SOLE 7 1,503 0 0
ALON USA ENERGY INC COM 020520102 7 599 SH   SOLE 7 599 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6 1,669 SH   SOLE 4 1,669 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 182 49,021 SH   SOLE 7 49,021 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 6,613 7,656,000 PRN   SOLE 2 5,955,000 0 1,701,000
ALPS ETF TR ALERIAN MLP 00162Q866 174 9,144 SH   SOLE 2 9,144 0 0
ALTERA CORP COM 021441100 26,691 767,868 SH   SOLE 2 68,604 0 699,264
ALTERA CORP COM 021441100 4,248 122,211 SH   SOLE 4 111,247 0 10,964
ALTERA CORP COM 021441100 7,849 225,802 SH   SOLE 7 225,802 0 0
ALTERA CORP COM 021441100 1,603 46,108 SH   SOLE 13 46,108 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 23 32 SH   SOLE 7 32 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13 115 SH   SOLE 4 115 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 38 332 SH   SOLE 7 332 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13 485 SH   SOLE 4 485 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 35 1,328 SH   SOLE 7 1,328 0 0
ALTRA INDL MOTION CORP COM 02208R106 5 148 SH   SOLE 4 148 0 0
ALTRA INDL MOTION CORP COM 02208R106 23 631 SH   SOLE 7 631 0 0
ALTRIA GROUP INC COM 02209S103 23,328 556,217 SH   SOLE 2 376,317 0 179,900
ALTRIA GROUP INC COM 02209S103 20,749 494,720 SH   SOLE 4 494,720 0 0
ALTRIA GROUP INC COM 02209S103 11,994 285,981 SH   SOLE 5 285,981 0 0
ALTRIA GROUP INC COM 02209S103 55,315 1,318,900 SH   SOLE 7 1,318,900 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 756 83,873 SH   SOLE 7 83,873 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3 141 SH   SOLE 4 141 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12 581 SH   SOLE 7 581 0 0
AMAZON COM INC COM 023135106 157,088 483,674 SH   SOLE 2 17,105 0 466,569
AMAZON COM INC COM 023135106 37,191 114,510 SH   SOLE 4 100,862 0 13,648
AMAZON COM INC COM 023135106 71,045 218,749 SH   SOLE 7 218,749 0 0
AMBAC FINL GROUP INC COM NEW 023139884 29 1,048 SH   SOLE 7 1,048 0 0
AMBARELLA INC SHS G037AX101 21 676 SH   SOLE 7 676 0 0
AMBEV SA SPONSORED ADR 02319V103 7,972 1,132,416 SH   SOLE 7 719,421 0 412,995
AMC ENTMT HLDGS INC CL A COM 00165C104 13 534 SH   SOLE 7 534 0 0
AMC NETWORKS INC CL A 00164V103 23 373 SH   SOLE 4 373 0 0
AMC NETWORKS INC CL A 00164V103 84 1,369 SH   SOLE 7 1,369 0 0
AMDOCS LTD SHS G02602103 5,893 127,189 SH   SOLE 2 24,795 0 102,394
AMDOCS LTD SHS G02602103 1,447 31,242 SH   SOLE 4 31,242 0 0
AMDOCS LTD SHS G02602103 752 16,240 SH   SOLE 7 16,240 0 0
AMDOCS LTD SHS G02602103 745 16,080 SH   SOLE 13 16,080 0 0
AMEDISYS INC COM 023436108 4 213 SH   SOLE 4 213 0 0
AMEDISYS INC COM 023436108 12 729 SH   SOLE 7 729 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 206 18,908 SH   SOLE 4 18,908 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,321 121,315 SH   SOLE 7 121,315 0 0
AMERCO COM 023586100 11 39 SH   SOLE 4 39 0 0
AMERCO COM 023586100 49 168 SH   SOLE 7 168 0 0
AMEREN CORP COM 023608102 11,760 287,666 SH   SOLE 2 1,681 0 285,985
AMEREN CORP COM 023608102 3,010 73,620 SH   SOLE 4 65,376 0 8,244
AMEREN CORP COM 023608102 6,626 162,082 SH   SOLE 7 162,082 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 270 13,020 SH   SOLE 2 13,020 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 493 23,774 SH   SOLE 4 23,774 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,259 331,919 SH   SOLE 2 11,836 0 320,083
AMERICAN AIRLS GROUP INC COM 02376R102 3,304 76,899 SH   SOLE 4 76,899 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 898 20,908 SH   SOLE 7 20,908 0 0
AMERICAN ASSETS TR INC COM 024013104 120 3,479 SH   SOLE 4 3,479 0 0
AMERICAN ASSETS TR INC COM 024013104 608 17,596 SH   SOLE 7 17,596 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 432 SH   SOLE 4 432 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 1,522 SH   SOLE 7 1,522 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 797 20,835 SH   SOLE 4 20,835 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,287 85,958 SH   SOLE 7 85,958 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,209 57,779 SH   SOLE 15 0 0 57,779
AMERICAN CAP LTD COM 02503Y103 47,631 3,115,202 SH   SOLE 2 3,115,202 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 10,704 700,000 SH Call SOLE 2 700,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 46 2,278 SH   SOLE 4 2,278 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 75 3,767 SH   SOLE 7 3,767 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,342 100,039 SH   SOLE 2 27,000 0 73,039
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,402 102,593 SH   SOLE 4 86,765 0 15,828
AMERICAN CAPITAL AGENCY CORP COM 02503X105 834 35,639 SH   SOLE 7 35,639 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 1,199 SH   SOLE 4 1,199 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 133 11,833 SH   SOLE 7 11,833 0 0
AMERICAN ELEC PWR INC COM 025537101 77,641 1,392,157 SH   SOLE 2 246,505 0 1,145,652
AMERICAN ELEC PWR INC COM 025537101 20,030 359,145 SH   SOLE 4 341,734 0 17,411
AMERICAN ELEC PWR INC COM 025537101 24,178 433,526 SH   SOLE 7 433,526 0 0
AMERICAN ELEC PWR INC COM 025537101 6,146 110,201 SH   SOLE 13 110,201 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 418 SH   SOLE 4 418 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 92 3,747 SH   SOLE 7 3,747 0 0
AMERICAN EXPRESS CO COM 025816109 118,219 1,246,118 SH   SOLE 2 98,618 0 1,147,500
AMERICAN EXPRESS CO COM 025816109 27,144 286,114 SH   SOLE 4 251,591 0 34,523
AMERICAN EXPRESS CO COM 025816109 50,810 535,579 SH   SOLE 7 535,579 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 627 10,529 SH   SOLE 2 9,523 0 1,006
AMERICAN FINL GROUP INC OHIO COM 025932104 180 3,015 SH   SOLE 4 3,015 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 244 4,097 SH   SOLE 7 4,097 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 315 17,719 SH   SOLE 4 17,719 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,693 95,303 SH   SOLE 7 95,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 125,457 2,298,582 SH   SOLE 2 422,940 0 1,875,642
AMERICAN INTL GROUP INC COM NEW 026874784 32,255 590,974 SH   SOLE 4 542,160 0 48,814
AMERICAN INTL GROUP INC COM NEW 026874784 47,582 871,792 SH   SOLE 7 871,792 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 7 345 SH   SOLE 7 345 0 0
AMERICAN NATL INS CO COM 028591105 19 170 SH   SOLE 7 170 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 130 SH   SOLE 4 130 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 14 412 SH   SOLE 7 412 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 14 212 SH   SOLE 7 212 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 15 815 SH   SOLE 7 815 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,071 245,080 SH   SOLE 2 34,913 0 210,167
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,984 397,756 SH   SOLE 4 370,396 0 27,360
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,382 668,965 SH   SOLE 7 668,965 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 15,234 15,000,000 PRN   SOLE 2 15,000,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 36,301 34,800,000 PRN   SOLE 2 34,800,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 6 81 SH   SOLE 4 81 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 13 191 SH   SOLE 7 191 0 0
AMERICAN SOFTWARE INC CL A 029683109 8 773 SH   SOLE 7 773 0 0
AMERICAN STS WTR CO COM 029899101 247 7,420 SH   SOLE 4 7,420 0 0
AMERICAN STS WTR CO COM 029899101 1,091 32,823 SH   SOLE 7 32,823 0 0
AMERICAN TOWER CORP NEW COM 03027X100 62,632 696,066 SH   SOLE 2 159,933 0 536,133
AMERICAN TOWER CORP NEW COM 03027X100 15,579 173,138 SH   SOLE 4 158,849 0 14,289
AMERICAN TOWER CORP NEW COM 03027X100 38,268 425,299 SH   SOLE 7 425,299 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 427 4,017 SH   SOLE 4 4,017 0 0
AMERICAN VANGUARD CORP COM 030371108 9 661 SH   SOLE 7 661 0 0
AMERICAN WOODMARK CORP COM 030506109 11 330 SH   SOLE 7 330 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,714 520,000 SH   SOLE 2 260,484 0 259,516
AMERICAN WTR WKS CO INC NEW COM 030420103 11,784 238,300 SH   SOLE 4 232,313 0 5,987
AMERICAN WTR WKS CO INC NEW COM 030420103 8,342 168,691 SH   SOLE 7 168,691 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,956 79,994 SH   SOLE 15 0 0 79,994
AMERICAS CAR MART INC COM 03062T105 8 206 SH   SOLE 7 206 0 0
AMERIPRISE FINL INC COM 03076C106 40,465 337,207 SH   SOLE 2 21,359 0 315,848
AMERIPRISE FINL INC COM 03076C106 7,865 65,544 SH   SOLE 4 58,447 0 7,097
AMERIPRISE FINL INC COM 03076C106 13,596 113,296 SH   SOLE 7 113,296 0 0
AMERIPRISE FINL INC COM 03076C106 166 1,381 SH   SOLE 13 1,381 0 0
AMERIS BANCORP COM 03076K108 13 616 SH   SOLE 7 616 0 0
AMERISAFE INC COM 03071H100 6 146 SH   SOLE 4 146 0 0
AMERISAFE INC COM 03071H100 18 440 SH   SOLE 7 440 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37,622 517,777 SH   SOLE 2 213,442 0 304,335
AMERISOURCEBERGEN CORP COM 03073E105 6,733 92,671 SH   SOLE 4 84,624 0 8,047
AMERISOURCEBERGEN CORP COM 03073E105 10,934 150,481 SH   SOLE 7 150,481 0 0
AMES NATL CORP COM 031001100 7 312 SH   SOLE 7 312 0 0
AMETEK INC NEW COM 031100100 15,326 293,147 SH   SOLE 2 1,708 0 291,439
AMETEK INC NEW COM 031100100 3,112 59,528 SH   SOLE 4 51,335 0 8,193
AMETEK INC NEW COM 031100100 7,545 144,328 SH   SOLE 7 144,328 0 0
AMGEN INC COM 031162100 184,623 1,559,707 SH   SOLE 2 382,086 0 1,177,621
AMGEN INC COM 031162100 35,141 296,874 SH   SOLE 4 270,281 0 26,593
AMGEN INC COM 031162100 58,959 498,093 SH   SOLE 7 498,093 0 0
AMGEN INC COM 031162100 7,511 63,450 SH   SOLE 13 63,450 0 0
AMGEN INC COM 031162100 6,753 57,050 SH   SOLE 15 0 0 57,050
AMKOR TECHNOLOGY INC COM 031652100 66 5,875 SH   SOLE 4 5,875 0 0
AMKOR TECHNOLOGY INC COM 031652100 116 10,334 SH   SOLE 7 10,334 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14 1,146 SH   SOLE 7 1,146 0 0
AMPCO-PITTSBURGH CORP COM 032037103 5 224 SH   SOLE 7 224 0 0
AMPHENOL CORP NEW CL A 032095101 18,312 190,076 SH   SOLE 2 2,118 0 187,958
AMPHENOL CORP NEW CL A 032095101 4,267 44,296 SH   SOLE 4 38,791 0 5,505
AMPHENOL CORP NEW CL A 032095101 9,126 94,726 SH   SOLE 7 94,726 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 8 987 SH   SOLE 7 987 0 0
AMREIT INC NEW CL B 03216B208 12 636 SH   SOLE 7 636 0 0
AMSURG CORP COM 03232P405 12 266 SH   SOLE 4 266 0 0
AMSURG CORP COM 03232P405 34 749 SH   SOLE 7 749 0 0
AMTRUST FINL SVCS INC COM 032359309 8 192 SH   SOLE 4 192 0 0
AMTRUST FINL SVCS INC COM 032359309 30 706 SH   SOLE 7 706 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 14 792 SH   SOLE 7 792 0 0
ANADARKO PETE CORP COM 032511107 110,734 1,011,551 SH   SOLE 2 141,776 0 869,775
ANADARKO PETE CORP COM 032511107 27,412 250,410 SH   SOLE 4 232,603 0 17,807
ANADARKO PETE CORP COM 032511107 37,885 346,081 SH   SOLE 7 346,081 0 0
ANADARKO PETE CORP COM 032511107 14,301 130,638 SH   SOLE 13 130,638 0 0
ANALOG DEVICES INC COM 032654105 20,237 374,270 SH   SOLE 2 4,204 0 370,066
ANALOG DEVICES INC COM 032654105 4,194 77,570 SH   SOLE 4 67,431 0 10,139
ANALOG DEVICES INC COM 032654105 10,820 200,119 SH   SOLE 7 200,119 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 72 SH   SOLE 4 72 0 0
ANALOGIC CORP COM PAR $0.05 032657207 22 278 SH   SOLE 7 278 0 0
ANDERSONS INC COM 034164103 11 219 SH   SOLE 4 219 0 0
ANDERSONS INC COM 034164103 1,589 30,811 SH   SOLE 7 30,811 0 0
ANGIES LIST INC COM 034754101 2 207 SH   SOLE 4 207 0 0
ANGIES LIST INC COM 034754101 13 1,063 SH   SOLE 7 1,063 0 0
ANGIODYNAMICS INC COM 03475V101 6 356 SH   SOLE 4 356 0 0
ANGIODYNAMICS INC COM 03475V101 11 653 SH   SOLE 7 653 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,306 75,900 SH   SOLE 4 75,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32,498 1,888,348 SH   SOLE 7 1,888,348 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 176 SH   SOLE 7 176 0 0
ANIKA THERAPEUTICS INC COM 035255108 15 331 SH   SOLE 7 331 0 0
ANIXTER INTL INC COM 035290105 18 179 SH   SOLE 4 179 0 0
ANIXTER INTL INC COM 035290105 143 1,427 SH   SOLE 7 1,427 0 0
ANN INC COM 035623107 10 245 SH   SOLE 4 245 0 0
ANN INC COM 035623107 45 1,097 SH   SOLE 7 1,097 0 0
ANNALY CAP MGMT INC COM 035710409 2,015 176,281 SH   SOLE 2 0 0 176,281
ANNALY CAP MGMT INC COM 035710409 2,782 243,392 SH   SOLE 4 204,764 0 38,628
ANNALY CAP MGMT INC COM 035710409 1,474 128,953 SH   SOLE 7 128,953 0 0
ANNIES INC COM 03600T104 14 413 SH   SOLE 7 413 0 0
ANSYS INC COM 03662Q105 3,835 50,581 SH   SOLE 2 23,338 0 27,243
ANSYS INC COM 03662Q105 2,423 31,958 SH   SOLE 4 28,793 0 3,165
ANSYS INC COM 03662Q105 550 7,248 SH   SOLE 7 7,248 0 0
ANTARES PHARMA INC COM 036642106 5 1,766 SH   SOLE 4 1,766 0 0
ANTARES PHARMA INC COM 036642106 9 3,285 SH   SOLE 7 3,285 0 0
ANTERO RES CORP COM 03674X106 1,309 19,944 SH   SOLE 2 17,581 0 2,363
ANTERO RES CORP COM 03674X106 816 12,433 SH   SOLE 4 10,961 0 1,472
ANTERO RES CORP COM 03674X106 178 2,714 SH   SOLE 7 2,714 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 834 SH   SOLE 4 834 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 17 3,283 SH   SOLE 7 3,283 0 0
AOL INC COM 00184X105 21 519 SH   SOLE 4 519 0 0
AOL INC COM 00184X105 204 5,135 SH   SOLE 7 5,135 0 0
AON PLC SHS CL A G0408V102 33,518 372,053 SH   SOLE 2 2,067 0 369,986
AON PLC SHS CL A G0408V102 6,488 72,021 SH   SOLE 4 61,521 0 10,500
AON PLC SHS CL A G0408V102 15,860 176,047 SH   SOLE 7 176,047 0 0
APACHE CORP COM 037411105 57,503 571,486 SH   SOLE 2 102,875 0 468,611
APACHE CORP COM 037411105 10,868 108,008 SH   SOLE 4 94,205 0 13,803
APACHE CORP COM 037411105 25,400 252,437 SH   SOLE 7 252,437 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,872 150,987 SH   SOLE 2 7,336 0 143,651
APARTMENT INVT & MGMT CO CL A 03748R101 617 19,105 SH   SOLE 4 19,105 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,726 177,452 SH   SOLE 7 177,452 0 0
APOGEE ENTERPRISES INC COM 037598109 3 93 SH   SOLE 4 93 0 0
APOGEE ENTERPRISES INC COM 037598109 23 665 SH   SOLE 7 665 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 22 1,351 SH   SOLE 7 1,351 0 0
APOLLO ED GROUP INC CL A 037604105 19 608 SH   SOLE 4 608 0 0
APOLLO ED GROUP INC CL A 037604105 189 6,047 SH   SOLE 7 6,047 0 0
APOLLO INVT CORP COM 03761U106 3 310 SH   SOLE 2 310 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 137 SH   SOLE 4 137 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 12 745 SH   SOLE 7 745 0 0
APPLE INC COM 037833100 862,455 9,280,690 SH   SOLE 2 558,270 0 8,722,420
APPLE INC COM 037833100 197,496 2,125,209 SH   SOLE 4 1,903,281 0 221,928
APPLE INC COM 037833100 350,837 3,775,284 SH   SOLE 7 3,775,284 0 0
APPLE INC COM 037833100 13,205 142,097 SH   SOLE 13 142,097 0 0
APPLE INC COM 037833100 77,009 828,679 SH   SOLE 15 0 0 828,679
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 295 SH   SOLE 4 295 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 48 941 SH   SOLE 7 941 0 0
APPLIED MATLS INC COM 038222105 33,142 1,469,712 SH   SOLE 2 16,281 0 1,453,431
APPLIED MATLS INC COM 038222105 6,815 302,237 SH   SOLE 4 260,606 0 41,631
APPLIED MATLS INC COM 038222105 16,454 729,648 SH   SOLE 7 729,648 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5 481 SH   SOLE 4 481 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19 1,752 SH   SOLE 7 1,752 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9 382 SH   SOLE 7 382 0 0
APPROACH RESOURCES INC COM 03834A103 4 176 SH   SOLE 4 176 0 0
APPROACH RESOURCES INC COM 03834A103 21 919 SH   SOLE 7 919 0 0
APTARGROUP INC COM 038336103 20 295 SH   SOLE 4 295 0 0
APTARGROUP INC COM 038336103 2,943 43,914 SH   SOLE 7 43,914 0 0
AQUA AMERICA INC COM 03836W103 16 597 SH   SOLE 4 597 0 0
AQUA AMERICA INC COM 03836W103 7,717 294,307 SH   SOLE 7 294,307 0 0
AQUA AMERICA INC COM 03836W103 1 32 SH   SOLE 15 0 0 32
AQUINOX PHARMACEUTICALS INC COM 03842B101 245 26,000 SH   SOLE 2 26,000 0 0
ARAMARK COM 03852U106 4,785 184,880 SH   SOLE 2 0 0 184,880
ARAMARK COM 03852U106 25 976 SH   SOLE 7 976 0 0
ARAMARK COM 03852U106 7,683 296,882 SH   SOLE 15 0 0 296,882
ARATANA THERAPEUTICS INC COM 03874P101 9 604 SH   SOLE 7 604 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1,033 SH   SOLE 7 1,033 0 0
ARCBEST CORP COM 03937C105 10 225 SH   SOLE 4 225 0 0
ARCBEST CORP COM 03937C105 26 607 SH   SOLE 7 607 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,977 121,474 SH   SOLE 2 95,870 0 25,604
ARCH CAP GROUP LTD ORD G0450A105 1,873 32,601 SH   SOLE 4 28,000 0 4,601
ARCH CAP GROUP LTD ORD G0450A105 1,202 20,931 SH   SOLE 7 20,931 0 0
ARCH COAL INC COM 039380100 5 1,407 SH   SOLE 4 1,407 0 0
ARCH COAL INC COM 039380100 155 42,534 SH   SOLE 7 42,534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42,810 970,521 SH   SOLE 2 24,615 0 945,906
ARCHER DANIELS MIDLAND CO COM 039483102 9,267 210,083 SH   SOLE 4 180,576 0 29,507
ARCHER DANIELS MIDLAND CO COM 039483102 44,941 1,018,849 SH   SOLE 7 1,018,849 0 0
ARCTIC CAT INC COM 039670104 13 339 SH   SOLE 7 339 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7 494 SH   SOLE 7 494 0 0
ARENA PHARMACEUTICALS INC COM 040047102 5 801 SH   SOLE 4 801 0 0
ARENA PHARMACEUTICALS INC COM 040047102 29 4,935 SH   SOLE 7 4,935 0 0
ARES COML REAL ESTATE CORP COM 04013V108 12 961 SH   SOLE 7 961 0 0
ARGAN INC COM 04010E109 1,835 49,197 SH   SOLE 7 49,197 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 260 SH   SOLE 4 260 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 33 637 SH   SOLE 7 637 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6 924 SH   SOLE 4 924 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 25 3,887 SH   SOLE 7 3,887 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 360 SH   SOLE 7 360 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8 837 SH   SOLE 7 837 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 72 16,588 SH   SOLE 4 16,588 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 37 8,607 SH   SOLE 7 8,607 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 259 SH   SOLE 4 259 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 184 3,200 SH   SOLE 7 3,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,161 55,040 SH   SOLE 15 0 0 55,040
ARRAY BIOPHARMA INC COM 04269X105 1,421 311,600 SH   SOLE 2 311,600 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 458 SH   SOLE 4 458 0 0
ARRAY BIOPHARMA INC COM 04269X105 13 2,899 SH   SOLE 7 2,899 0 0
ARRIS GROUP INC NEW COM 04270V106 1,219 37,474 SH   SOLE 2 19,225 0 18,249
ARRIS GROUP INC NEW COM 04270V106 443 13,631 SH   SOLE 4 13,631 0 0
ARRIS GROUP INC NEW COM 04270V106 141 4,348 SH   SOLE 7 4,348 0 0
ARROW ELECTRS INC COM 042735100 1,259 20,834 SH   SOLE 2 0 0 20,834
ARROW ELECTRS INC COM 042735100 1,572 26,024 SH   SOLE 4 22,806 0 3,218
ARROW ELECTRS INC COM 042735100 726 12,015 SH   SOLE 7 12,015 0 0
ARROW FINL CORP COM 042744102 9 363 SH   SOLE 7 363 0 0
ARROWHEAD RESH CORP COM NEW 042797209 17 1,208 SH   SOLE 7 1,208 0 0
ARTESIAN RESOURCES CORP CL A 043113208 10 454 SH   SOLE 7 454 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 544 9,603 SH   SOLE 2 5,606 0 3,997
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 108 1,903 SH   SOLE 4 1,903 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 123 2,173 SH   SOLE 7 2,173 0 0
ARUBA NETWORKS INC COM 043176106 10 558 SH   SOLE 4 558 0 0
ARUBA NETWORKS INC COM 043176106 43 2,479 SH   SOLE 7 2,479 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 158 SH   SOLE 4 158 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 50 723 SH   SOLE 7 723 0 0
ASCENA RETAIL GROUP INC COM 04351G101 119 6,970 SH   SOLE 2 3,503 0 3,467
ASCENA RETAIL GROUP INC COM 04351G101 85 4,950 SH   SOLE 4 4,950 0 0
ASCENA RETAIL GROUP INC COM 04351G101 95 5,578 SH   SOLE 7 5,578 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,300 193,010 SH   SOLE 15 0 0 193,010
ASCENT CAP GROUP INC COM SER A 043632108 6 93 SH   SOLE 4 93 0 0
ASCENT CAP GROUP INC COM SER A 043632108 21 325 SH   SOLE 7 325 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 68 SH   SOLE 4 68 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 7 392 SH   SOLE 7 392 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 93 8,091 SH   SOLE 4 8,091 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 567 49,153 SH   SOLE 7 49,153 0 0
ASHLAND INC NEW COM 044209104 2,046 18,811 SH   SOLE 2 1,537 0 17,274
ASHLAND INC NEW COM 044209104 2,630 24,182 SH   SOLE 4 21,744 0 2,438
ASHLAND INC NEW COM 044209104 611 5,616 SH   SOLE 7 5,616 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,682 37,027 SH   SOLE 2 14,048 0 22,979
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 532 11,720 SH   SOLE 4 11,720 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 164 3,613 SH   SOLE 7 3,613 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,419 52,140 SH   SOLE 2 26,930 0 25,210
ASPEN TECHNOLOGY INC COM 045327103 516 11,127 SH   SOLE 4 11,127 0 0
ASPEN TECHNOLOGY INC COM 045327103 98 2,108 SH   SOLE 7 2,108 0 0
ASSOCIATED BANC CORP COM 045487105 62 3,409 SH   SOLE 4 3,409 0 0
ASSOCIATED BANC CORP COM 045487105 159 8,772 SH   SOLE 7 8,772 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 125 6,937 SH   SOLE 4 6,937 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 749 41,561 SH   SOLE 7 41,561 0 0
ASSURANT INC COM 04621X108 8,136 124,113 SH   SOLE 2 14,202 0 109,911
ASSURANT INC COM 04621X108 2,742 41,829 SH   SOLE 4 40,354 0 1,475
ASSURANT INC COM 04621X108 3,174 48,426 SH   SOLE 7 48,426 0 0
ASSURED GUARANTY LTD COM G0585R106 345 14,076 SH   SOLE 2 0 0 14,076
ASSURED GUARANTY LTD COM G0585R106 254 10,352 SH   SOLE 4 10,352 0 0
ASSURED GUARANTY LTD COM G0585R106 306 12,484 SH   SOLE 7 12,484 0 0
ASSURED GUARANTY LTD COM G0585R106 345 14,070 SH   SOLE 13 14,070 0 0
ASTEC INDS INC COM 046224101 7 169 SH   SOLE 4 169 0 0
ASTEC INDS INC COM 046224101 20 451 SH   SOLE 7 451 0 0
ASTORIA FINL CORP COM 046265104 8 631 SH   SOLE 4 631 0 0
ASTORIA FINL CORP COM 046265104 71 5,287 SH   SOLE 7 5,287 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 547 7,362 SH   SOLE 4 7,362 0 0
ASTRONICS CORP COM 046433108 7 117 SH   SOLE 4 117 0 0
ASTRONICS CORP COM 046433108 21 378 SH   SOLE 7 378 0 0
AT&T INC COM 00206R102 266,767 7,544,319 SH   SOLE 2 803,766 0 6,740,553
AT&T INC COM 00206R102 61,610 1,742,375 SH   SOLE 4 1,555,669 0 186,706
AT&T INC COM 00206R102 8,716 246,490 SH   SOLE 5 246,490 0 0
AT&T INC COM 00206R102 149,886 4,238,854 SH   SOLE 7 4,238,854 0 0
AT&T INC COM 00206R102 1,312 37,103 SH   SOLE 13 37,103 0 0
ATHENAHEALTH INC COM 04685W103 26 210 SH   SOLE 4 210 0 0
ATHENAHEALTH INC COM 04685W103 107 859 SH   SOLE 7 859 0 0
ATHLON ENERGY INC COM 047477104 123 2,581 SH   SOLE 2 1,327 0 1,254
ATHLON ENERGY INC COM 047477104 91 1,905 SH   SOLE 4 1,905 0 0
ATHLON ENERGY INC COM 047477104 71 1,498 SH   SOLE 7 1,498 0 0
ATHLON ENERGY INC COM 047477104 11,151 233,769 SH   SOLE 15 0 0 233,769
ATLANTIC PWR CORP COM NEW 04878Q863 13 3,130 SH   SOLE 7 3,130 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 7 114 SH   SOLE 4 114 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 13 223 SH   SOLE 7 223 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 53 SH   SOLE 4 53 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21 577 SH   SOLE 7 577 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 260 SH   SOLE 7 260 0 0
ATMEL CORP COM 049513104 20 2,156 SH   SOLE 4 2,156 0 0
ATMEL CORP COM 049513104 90 9,623 SH   SOLE 7 9,623 0 0
ATMOS ENERGY CORP COM 049560105 404 7,565 SH   SOLE 4 7,565 0 0
ATMOS ENERGY CORP COM 049560105 9,273 173,660 SH   SOLE 7 173,660 0 0
ATRICURE INC COM 04963C209 1,856 100,981 SH   SOLE 2 100,981 0 0
ATRICURE INC COM 04963C209 792 43,100 SH   SOLE 4 43,100 0 0
ATRICURE INC COM 04963C209 13 705 SH   SOLE 7 705 0 0
ATRION CORP COM 049904105 13 39 SH   SOLE 7 39 0 0
ATWOOD OCEANICS INC COM 050095108 19 367 SH   SOLE 4 367 0 0
ATWOOD OCEANICS INC COM 050095108 139 2,658 SH   SOLE 7 2,658 0 0
AUTODESK INC COM 052769106 26,079 462,556 SH   SOLE 2 8,405 0 454,151
AUTODESK INC COM 052769106 5,939 105,345 SH   SOLE 4 97,537 0 7,808
AUTODESK INC COM 052769106 7,585 134,531 SH   SOLE 7 134,531 0 0
AUTOLIV INC COM 052800109 4,053 38,032 SH   SOLE 2 0 0 38,032
AUTOLIV INC COM 052800109 2,636 24,734 SH   SOLE 4 21,497 0 3,237
AUTOLIV INC COM 052800109 484 4,537 SH   SOLE 7 4,537 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59,392 749,148 SH   SOLE 2 162,490 0 586,658
AUTOMATIC DATA PROCESSING IN COM 053015103 11,341 143,050 SH   SOLE 4 125,779 0 17,271
AUTOMATIC DATA PROCESSING IN COM 053015103 41,842 527,775 SH   SOLE 7 527,775 0 0
AUTONATION INC COM 05329W102 3,798 63,633 SH   SOLE 2 438 0 63,195
AUTONATION INC COM 05329W102 928 15,543 SH   SOLE 4 15,543 0 0
AUTONATION INC COM 05329W102 2,233 37,423 SH   SOLE 7 37,423 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 219 10,465 SH   SOLE 7 10,465 0 0
AUTOZONE INC COM 053332102 37,115 69,214 SH   SOLE 2 27,800 0 41,414
AUTOZONE INC COM 053332102 4,537 8,460 SH   SOLE 4 7,267 0 1,193
AUTOZONE INC COM 053332102 12,480 23,274 SH   SOLE 7 23,274 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 278 SH   SOLE 4 278 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 24 1,187 SH   SOLE 7 1,187 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22,741 315,535 SH   SOLE 2 12,804 0 302,731
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,848 108,896 SH   SOLE 4 100,457 0 8,439
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,611 147,234 SH   SOLE 7 147,234 0 0
AVALONBAY CMNTYS INC COM 053484101 25,502 179,353 SH   SOLE 2 30,724 0 148,629
AVALONBAY CMNTYS INC COM 053484101 7,065 49,687 SH   SOLE 4 45,406 0 4,281
AVALONBAY CMNTYS INC COM 053484101 23,961 168,512 SH   SOLE 7 168,512 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 23 3,999 SH   SOLE 7 3,999 0 0
AVERY DENNISON CORP COM 053611109 6,414 125,147 SH   SOLE 2 9,083 0 116,064
AVERY DENNISON CORP COM 053611109 2,270 44,290 SH   SOLE 4 41,164 0 3,126
AVERY DENNISON CORP COM 053611109 3,534 68,951 SH   SOLE 7 68,951 0 0
AVERY DENNISON CORP COM 053611109 112 2,190 SH   SOLE 13 2,190 0 0
AVG TECHNOLOGIES N V SHS N07831105 16 789 SH   SOLE 7 789 0 0
AVIS BUDGET GROUP COM 053774105 35 590 SH   SOLE 4 590 0 0
AVIS BUDGET GROUP COM 053774105 412 6,905 SH   SOLE 7 6,905 0 0
AVISTA CORP COM 05379B107 14 416 SH   SOLE 4 416 0 0
AVISTA CORP COM 05379B107 664 19,815 SH   SOLE 7 19,815 0 0
AVIV REIT INC MD COM 05381L101 79 2,820 SH   SOLE 4 2,820 0 0
AVIV REIT INC MD COM 05381L101 541 19,199 SH   SOLE 7 19,199 0 0
AVNET INC COM 053807103 2,276 51,360 SH   SOLE 2 0 0 51,360
AVNET INC COM 053807103 1,730 39,046 SH   SOLE 4 34,555 0 4,491
AVNET INC COM 053807103 777 17,536 SH   SOLE 7 17,536 0 0
AVON PRODS INC COM 054303102 7,404 506,759 SH   SOLE 2 3,006 0 503,753
AVON PRODS INC COM 054303102 1,794 122,820 SH   SOLE 4 104,690 0 18,130
AVON PRODS INC COM 054303102 3,909 267,588 SH   SOLE 7 267,588 0 0
AVX CORP NEW COM 002444107 5 339 SH   SOLE 4 339 0 0
AVX CORP NEW COM 002444107 40 2,980 SH   SOLE 7 2,980 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 6 2,982 SH   SOLE 7 2,982 0 0
AXIALL CORP COM 05463D100 1,845 39,026 SH   SOLE 4 39,026 0 0
AXIALL CORP COM 05463D100 76 1,603 SH   SOLE 7 1,603 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,670 37,713 SH   SOLE 2 9,275 0 28,438
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,055 46,401 SH   SOLE 4 42,431 0 3,970
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 585 13,210 SH   SOLE 7 13,210 0 0
AZZ INC COM 002474104 7 154 SH   SOLE 4 154 0 0
AZZ INC COM 002474104 27 578 SH   SOLE 7 578 0 0
B & G FOODS INC NEW COM 05508R106 11 325 SH   SOLE 4 325 0 0
B & G FOODS INC NEW COM 05508R106 40 1,234 SH   SOLE 7 1,234 0 0
B/E AEROSPACE INC COM 073302101 1,393 15,057 SH   SOLE 2 1,429 0 13,628
B/E AEROSPACE INC COM 073302101 2,839 30,692 SH   SOLE 4 27,246 0 3,446
B/E AEROSPACE INC COM 073302101 528 5,714 SH   SOLE 7 5,714 0 0
B/E AEROSPACE INC COM 073302101 3,259 35,235 SH   SOLE 15 0 0 35,235
B2GOLD CORP COM 11777Q209 365 124,902 SH   SOLE 4 124,902 0 0
B2GOLD CORP COM 11777Q209 52,191 17,873,778 SH   SOLE 7 15,098,796 0 2,774,982
BABCOCK & WILCOX CO NEW COM 05615F102 2,887 88,952 SH   SOLE 2 46,370 0 42,582
BABCOCK & WILCOX CO NEW COM 05615F102 794 24,455 SH   SOLE 4 24,455 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 129 3,982 SH   SOLE 7 3,982 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,885 88,892 SH   SOLE 15 0 0 88,892
BADGER METER INC COM 056525108 8 153 SH   SOLE 4 153 0 0
BADGER METER INC COM 056525108 199 3,786 SH   SOLE 7 3,786 0 0
BAIDU INC SPON ADR REP A 056752108 17,186 91,996 SH   SOLE 2 3,076 0 88,920
BAIDU INC SPON ADR REP A 056752108 4,566 24,442 SH   SOLE 5 24,442 0 0
BAIDU INC SPON ADR REP A 056752108 11,293 60,450 SH   SOLE 7 50,647 0 9,803
BAKER HUGHES INC COM 057224107 72,201 969,798 SH   SOLE 2 121,435 0 848,363
BAKER HUGHES INC COM 057224107 15,331 205,925 SH   SOLE 4 191,021 0 14,904
BAKER HUGHES INC COM 057224107 24,094 323,625 SH   SOLE 7 323,625 0 0
BAKER HUGHES INC COM 057224107 5,439 73,056 SH   SOLE 13 73,056 0 0
BAKER HUGHES INC COM 057224107 9,306 125,000 SH   SOLE 15 0 0 125,000
BALCHEM CORP COM 057665200 7 135 SH   SOLE 4 135 0 0
BALCHEM CORP COM 057665200 37 693 SH   SOLE 7 693 0 0
BALDWIN & LYONS INC CL B 057755209 9 361 SH   SOLE 7 361 0 0
BALL CORP COM 058498106 11,469 182,984 SH   SOLE 2 13,266 0 169,718
BALL CORP COM 058498106 3,472 55,397 SH   SOLE 4 50,340 0 5,057
BALL CORP COM 058498106 5,571 88,876 SH   SOLE 7 88,876 0 0
BALLY TECHNOLOGIES INC COM 05874B107 200 3,048 SH   SOLE 4 3,048 0 0
BALLY TECHNOLOGIES INC COM 05874B107 59 891 SH   SOLE 7 891 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,033 15,714 SH   SOLE 15 0 0 15,714
BALTIC TRADING LIMITED COM Y0553W103 7 1,235 SH   SOLE 7 1,235 0 0
BANC CALIF INC COM 05990K106 11 1,002 SH   SOLE 7 1,002 0 0
BANCFIRST CORP COM 05945F103 10 167 SH   SOLE 7 167 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,612 386,501 SH   SOLE 7 321,304 0 65,197
BANCO DE CHILE SPONSORED ADR 059520106 510 6,369 SH   SOLE 2 6,369 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,594 72,008 SH   SOLE 5 72,008 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,206 174,276 SH   SOLE 2 174,276 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 775 112,012 SH   SOLE 7 112,012 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,291 200,021 SH   SOLE 2 159,640 0 40,381
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 715 27,040 SH   SOLE 4 27,040 0 0
BANCO SANTANDER SA OPTIONS 05964H105 10,420 1,000,000 SH Call SOLE 2 1,000,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,028 69,692 SH   SOLE 2 22,793 0 46,899
BANCORP INC DEL COM 05969A105 10 811 SH   SOLE 7 811 0 0
BANCORPSOUTH INC COM 059692103 6 234 SH   SOLE 4 234 0 0
BANCORPSOUTH INC COM 059692103 98 3,976 SH   SOLE 7 3,976 0 0
BANK HAWAII CORP COM 062540109 14 238 SH   SOLE 4 238 0 0
BANK HAWAII CORP COM 062540109 796 13,569 SH   SOLE 7 13,569 0 0
BANK KY FINL CORP COM 062896105 10 274 SH   SOLE 7 274 0 0
BANK MUTUAL CORP NEW COM 063750103 3 514 SH   SOLE 4 514 0 0
BANK MUTUAL CORP NEW COM 063750103 8 1,352 SH   SOLE 7 1,352 0 0
BANK NEW YORK MELLON CORP COM 064058100 51,180 1,365,539 SH   SOLE 2 7,934 0 1,357,605
BANK NEW YORK MELLON CORP COM 064058100 10,691 285,241 SH   SOLE 4 244,697 0 40,544
BANK NEW YORK MELLON CORP COM 064058100 25,749 687,018 SH   SOLE 7 687,018 0 0
BANK OF AMERICA CORPORATION COM 060505104 213,221 13,872,564 SH   SOLE 2 1,005,683 0 12,866,881
BANK OF AMERICA CORPORATION COM 060505104 61,231 3,983,774 SH   SOLE 4 3,611,732 0 372,042
BANK OF AMERICA CORPORATION COM 060505104 98,722 6,423,060 SH   SOLE 7 6,423,060 0 0
BANK OF AMERICA CORPORATION OPTIONS 060505104 7,224 470,000 SH Call SOLE 2 470,000 0 0
BANK OF AMERICA CORPORATION OPTIONS 060505104 254 16,500 SH Put SOLE 2 16,500 0 0
BANK OF MARIN BANCORP COM 063425102 11 234 SH   SOLE 7 234 0 0
BANK OF THE OZARKS INC COM 063904106 10 312 SH   SOLE 4 312 0 0
BANK OF THE OZARKS INC COM 063904106 60 1,783 SH   SOLE 7 1,783 0 0
BANKFINANCIAL CORP COM 06643P104 8 713 SH   SOLE 7 713 0 0
BANKRATE INC DEL COM 06647F102 4 217 SH   SOLE 4 217 0 0
BANKRATE INC DEL COM 06647F102 27 1,521 SH   SOLE 7 1,521 0 0
BANKUNITED INC COM 06652K103 10,357 309,351 SH   SOLE 2 0 0 309,351
BANKUNITED INC COM 06652K103 3,831 114,430 SH   SOLE 4 114,430 0 0
BANKUNITED INC COM 06652K103 119 3,555 SH   SOLE 7 3,555 0 0
BANNER CORP COM NEW 06652V208 19 489 SH   SOLE 7 489 0 0
BARD C R INC COM 067383109 18,128 126,760 SH   SOLE 2 33,218 0 93,542
BARD C R INC COM 067383109 2,743 19,183 SH   SOLE 4 16,277 0 2,906
BARD C R INC COM 067383109 20,804 145,469 SH   SOLE 7 145,469 0 0
BARNES & NOBLE INC COM 067774109 5 198 SH   SOLE 4 198 0 0
BARNES & NOBLE INC COM 067774109 101 4,451 SH   SOLE 7 4,451 0 0
BARNES GROUP INC COM 067806109 11 289 SH   SOLE 4 289 0 0
BARNES GROUP INC COM 067806109 46 1,203 SH   SOLE 7 1,203 0 0
BARRACUDA NETWORKS INC COM 068323104 6 199 SH   SOLE 7 199 0 0
BARRETT BILL CORP COM 06846N104 8 317 SH   SOLE 4 317 0 0
BARRETT BILL CORP COM 06846N104 85 3,188 SH   SOLE 7 3,188 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 167 SH   SOLE 7 167 0 0
BARRICK GOLD CORP COM 067901108 1,319 72,100 SH   SOLE 4 72,100 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 25 865 SH   SOLE 4 865 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 22 751 SH   SOLE 7 751 0 0
BAXTER INTL INC COM 071813109 105,966 1,465,641 SH   SOLE 2 366,859 0 1,098,782
BAXTER INTL INC COM 071813109 27,344 378,200 SH   SOLE 4 358,727 0 19,473
BAXTER INTL INC COM 071813109 29,949 414,228 SH   SOLE 7 414,228 0 0
BAXTER INTL INC COM 071813109 6,326 87,490 SH   SOLE 13 87,490 0 0
BAZAARVOICE INC COM 073271108 10 1,283 SH   SOLE 7 1,283 0 0
BB&T CORP COM 054937107 36,707 930,950 SH   SOLE 2 47,806 0 883,144
BB&T CORP COM 054937107 9,726 246,676 SH   SOLE 4 221,632 0 25,044
BB&T CORP COM 054937107 17,508 444,022 SH   SOLE 7 444,022 0 0
BB&T CORP COM 054937107 315 8,000 SH   SOLE 15 0 0 8,000
BBCN BANCORP INC COM 073295107 5 283 SH   SOLE 4 283 0 0
BBCN BANCORP INC COM 073295107 29 1,806 SH   SOLE 7 1,806 0 0
BCE INC COM NEW 05534B760 1,739 38,340 SH   SOLE 2 38,340 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12 365 SH   SOLE 4 365 0 0
BEACON ROOFING SUPPLY INC COM 073685109 38 1,141 SH   SOLE 7 1,141 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 15 705 SH   SOLE 7 705 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 6,294 300,000 SH Call SOLE 2 300,000 0 0
BECTON DICKINSON & CO COM 075887109 68,144 576,024 SH   SOLE 2 231,777 0 344,247
BECTON DICKINSON & CO COM 075887109 9,461 79,976 SH   SOLE 4 72,788 0 7,188
BECTON DICKINSON & CO COM 075887109 33,826 285,937 SH   SOLE 7 285,937 0 0
BECTON DICKINSON & CO COM 075887109 4,189 35,409 SH   SOLE 13 35,409 0 0
BED BATH & BEYOND INC COM 075896100 17,815 310,470 SH   SOLE 2 34,436 0 276,034
BED BATH & BEYOND INC COM 075896100 4,274 74,483 SH   SOLE 4 66,582 0 7,901
BED BATH & BEYOND INC COM 075896100 7,371 128,453 SH   SOLE 7 128,453 0 0
BEL FUSE INC CL B 077347300 8 299 SH   SOLE 7 299 0 0
BELDEN INC COM 077454106 15 198 SH   SOLE 4 198 0 0
BELDEN INC COM 077454106 79 1,006 SH   SOLE 7 1,006 0 0
BEMIS INC COM 081437105 4,572 112,446 SH   SOLE 2 9,534 0 102,912
BEMIS INC COM 081437105 18 442 SH   SOLE 4 442 0 0
BEMIS INC COM 081437105 20,051 493,135 SH   SOLE 7 493,135 0 0
BEMIS INC COM 081437105 4,688 115,300 SH   SOLE 15 0 0 115,300
BENCHMARK ELECTRS INC COM 08160H101 26 1,007 SH   SOLE 2 0 0 1,007
BENCHMARK ELECTRS INC COM 08160H101 148 5,793 SH   SOLE 4 5,793 0 0
BENCHMARK ELECTRS INC COM 08160H101 86 3,393 SH   SOLE 7 3,393 0 0
BENCHMARK ELECTRS INC COM 08160H101 125 4,905 SH   SOLE 13 4,905 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 5 372 SH   SOLE 4 372 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 11 777 SH   SOLE 7 777 0 0
BENEFITFOCUS INC COM 08180D106 6 140 SH   SOLE 7 140 0 0
BERKLEY W R CORP COM 084423102 4,410 95,236 SH   SOLE 2 78,455 0 16,781
BERKLEY W R CORP COM 084423102 1,233 26,632 SH   SOLE 4 22,908 0 3,724
BERKLEY W R CORP COM 084423102 843 18,204 SH   SOLE 7 18,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305,862 2,416,733 SH   SOLE 2 148,851 0 2,267,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,255 349,679 SH   SOLE 4 310,556 0 39,123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,305 1,084,898 SH   SOLE 7 1,084,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,923 38,897 SH   SOLE 13 38,897 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14 623 SH   SOLE 7 623 0 0
BERRY PLASTICS GROUP INC COM 08579W103 229 8,864 SH   SOLE 2 3,790 0 5,074
BERRY PLASTICS GROUP INC COM 08579W103 75 2,918 SH   SOLE 4 2,918 0 0
BERRY PLASTICS GROUP INC COM 08579W103 106 4,118 SH   SOLE 7 4,118 0 0
BEST BUY INC COM 086516101 10,118 326,295 SH   SOLE 2 1,924 0 324,371
BEST BUY INC COM 086516101 2,894 93,321 SH   SOLE 4 84,381 0 8,940
BEST BUY INC COM 086516101 5,585 180,114 SH   SOLE 7 180,114 0 0
BGC PARTNERS INC CL A 05541T101 3 401 SH   SOLE 4 401 0 0
BGC PARTNERS INC CL A 05541T101 31 4,166 SH   SOLE 7 4,166 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,973 116,486 SH   SOLE 7 116,486 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,286 96,360 SH   SOLE 7 96,360 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 339 SH   SOLE 4 339 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7 548 SH   SOLE 7 548 0 0
BIG LOTS INC COM 089302103 12 259 SH   SOLE 4 259 0 0
BIG LOTS INC COM 089302103 210 4,592 SH   SOLE 7 4,592 0 0
BIG LOTS INC COM 089302103 1,459 31,930 SH   SOLE 15 0 0 31,930
BIGLARI HLDGS INC COM 08986R101 6 14 SH   SOLE 4 14 0 0
BIGLARI HLDGS INC COM 08986R101 14 34 SH   SOLE 7 34 0 0
BIO PATH HOLDINGS INC COM 09057N102 6 1,900 SH   SOLE 7 1,900 0 0
BIO RAD LABS INC CL A 090572207 17 145 SH   SOLE 4 145 0 0
BIO RAD LABS INC CL A 090572207 100 839 SH   SOLE 7 839 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4 146 SH   SOLE 4 146 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 17 574 SH   SOLE 7 574 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 845 66,300 SH   SOLE 2 66,300 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 21 1,617 SH   SOLE 7 1,617 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 13 1,068 SH   SOLE 7 1,068 0 0
BIOGEN IDEC INC COM 09062X103 152,573 483,881 SH   SOLE 2 140,465 0 343,416
BIOGEN IDEC INC COM 09062X103 30,792 97,656 SH   SOLE 4 89,392 0 8,264
BIOGEN IDEC INC COM 09062X103 45,523 144,374 SH   SOLE 7 144,374 0 0
BIOGEN IDEC INC COM 09062X103 10,114 32,076 SH   SOLE 15 0 0 32,076
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,132 227,164 SH   SOLE 2 121,253 0 105,911
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,619 74,250 SH   SOLE 4 68,968 0 5,282
BIOMARIN PHARMACEUTICAL INC COM 09061G101 490 7,871 SH   SOLE 7 7,871 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 191 185,000 PRN   SOLE 4 185,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 195 185,000 PRN   SOLE 4 185,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 505 23,151 SH   SOLE 4 23,151 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,069 140,608 SH   SOLE 7 140,608 0 0
BIOSCRIP INC COM 09069N108 14 1,658 SH   SOLE 7 1,658 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 379 132,900 SH   SOLE 2 132,900 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 287 5,888 SH   SOLE 7 5,888 0 0
BJS RESTAURANTS INC COM 09180C106 8 218 SH   SOLE 4 218 0 0
BJS RESTAURANTS INC COM 09180C106 20 570 SH   SOLE 7 570 0 0
BLACK BOX CORP DEL COM 091826107 5 195 SH   SOLE 4 195 0 0
BLACK BOX CORP DEL COM 091826107 10 412 SH   SOLE 7 412 0 0
BLACK DIAMOND INC COM 09202G101 7 619 SH   SOLE 7 619 0 0
BLACK HILLS CORP COM 092113109 18 300 SH   SOLE 4 300 0 0
BLACK HILLS CORP COM 092113109 4,084 66,526 SH   SOLE 7 66,526 0 0
BLACKBAUD INC COM 09227Q100 12 340 SH   SOLE 4 340 0 0
BLACKBAUD INC COM 09227Q100 38 1,074 SH   SOLE 7 1,074 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 36 1,275 SH   SOLE 7 1,275 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 6 223 SH   SOLE 4 223 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 69 2,564 SH   SOLE 7 2,564 0 0
BLACKROCK INC COM 09247X101 49,216 153,992 SH   SOLE 2 870 0 153,122
BLACKROCK INC COM 09247X101 10,546 32,996 SH   SOLE 4 28,331 0 4,665
BLACKROCK INC COM 09247X101 23,761 74,347 SH   SOLE 7 74,347 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 210 25,513 SH   SOLE 2 25,513 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 365 24,188 SH   SOLE 2 24,188 0 0
BLOCK H & R INC COM 093671105 19,883 593,164 SH   SOLE 2 62,143 0 531,021
BLOCK H & R INC COM 093671105 3,998 119,283 SH   SOLE 4 110,058 0 9,225
BLOCK H & R INC COM 093671105 6,441 192,162 SH   SOLE 7 192,162 0 0
BLOCK H & R INC COM 093671105 1,319 39,361 SH   SOLE 13 39,361 0 0
BLOOMIN BRANDS INC COM 094235108 6 281 SH   SOLE 4 281 0 0
BLOOMIN BRANDS INC COM 094235108 39 1,719 SH   SOLE 7 1,719 0 0
BLOUNT INTL INC NEW COM 095180105 5 319 SH   SOLE 4 319 0 0
BLOUNT INTL INC NEW COM 095180105 17 1,238 SH   SOLE 7 1,238 0 0
BLUCORA INC COM 095229100 217 11,516 SH   SOLE 4 11,516 0 0
BLUCORA INC COM 095229100 18 940 SH   SOLE 7 940 0 0
BLUE NILE INC COM 09578R103 3 113 SH   SOLE 4 113 0 0
BLUE NILE INC COM 09578R103 9 308 SH   SOLE 7 308 0 0
BLUEBIRD BIO INC COM 09609G100 17 452 SH   SOLE 7 452 0 0
BNC BANCORP COM 05566T101 9 534 SH   SOLE 7 534 0 0
BOB EVANS FARMS INC COM 096761101 12 233 SH   SOLE 4 233 0 0
BOB EVANS FARMS INC COM 096761101 28 566 SH   SOLE 7 566 0 0
BOEING CO COM 097023105 130,041 1,022,094 SH   SOLE 2 4,673 0 1,017,421
BOEING CO COM 097023105 41,339 324,912 SH   SOLE 4 299,446 0 25,466
BOEING CO COM 097023105 58,471 459,567 SH   SOLE 7 459,567 0 0
BOEING CO COM 097023105 7,628 59,957 SH   SOLE 13 59,957 0 0
BOFI HLDG INC COM 05566U108 3 36 SH   SOLE 4 36 0 0
BOFI HLDG INC COM 05566U108 25 338 SH   SOLE 7 338 0 0
BOISE CASCADE CO DEL COM 09739D100 177 6,166 SH   SOLE 2 6,166 0 0
BOISE CASCADE CO DEL COM 09739D100 25 890 SH   SOLE 7 890 0 0
BOK FINL CORP COM NEW 05561Q201 38 575 SH   SOLE 7 575 0 0
BONANZA CREEK ENERGY INC COM 097793103 465 8,129 SH   SOLE 2 4,364 0 3,765
BONANZA CREEK ENERGY INC COM 097793103 93 1,629 SH   SOLE 4 1,629 0 0
BONANZA CREEK ENERGY INC COM 097793103 43 753 SH   SOLE 7 753 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 223 10,509 SH   SOLE 4 10,509 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 111 5,237 SH   SOLE 7 5,237 0 0
BORGWARNER INC COM 099724106 19,059 292,366 SH   SOLE 2 26,093 0 266,273
BORGWARNER INC COM 099724106 4,744 72,767 SH   SOLE 4 64,979 0 7,788
BORGWARNER INC COM 099724106 8,604 131,980 SH   SOLE 7 131,980 0 0
BOSTON BEER INC CL A 100557107 14 62 SH   SOLE 4 62 0 0
BOSTON BEER INC CL A 100557107 43 194 SH   SOLE 7 194 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 663 SH   SOLE 4 663 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 25 1,891 SH   SOLE 7 1,891 0 0
BOSTON PROPERTIES INC COM 101121101 23,037 194,931 SH   SOLE 2 7,672 0 187,259
BOSTON PROPERTIES INC COM 101121101 6,491 54,925 SH   SOLE 4 49,386 0 5,539
BOSTON PROPERTIES INC COM 101121101 23,867 201,952 SH   SOLE 7 201,952 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,755 2,251,771 SH   SOLE 2 663,747 0 1,588,024
BOSTON SCIENTIFIC CORP COM 101137107 4,950 387,640 SH   SOLE 4 342,064 0 45,576
BOSTON SCIENTIFIC CORP COM 101137107 10,106 791,422 SH   SOLE 7 791,422 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8 267 SH   SOLE 4 267 0 0
BOTTOMLINE TECH DEL INC COM 101388106 27 919 SH   SOLE 7 919 0 0
BOULDER BRANDS INC COM 101405108 20 1,390 SH   SOLE 7 1,390 0 0
BOYD GAMING CORP COM 103304101 5 446 SH   SOLE 4 446 0 0
BOYD GAMING CORP COM 103304101 22 1,780 SH   SOLE 7 1,780 0 0
BP PLC SPONSORED ADR 055622104 2,653 50,300 SH   SOLE 2 50,300 0 0
BPZ RESOURCES INC COM 055639108 2 779 SH   SOLE 4 779 0 0
BPZ RESOURCES INC COM 055639108 9 2,801 SH   SOLE 7 2,801 0 0
BRADY CORP CL A 104674106 1,296 43,397 SH   SOLE 2 21,046 0 22,351
BRADY CORP CL A 104674106 173 5,788 SH   SOLE 4 5,788 0 0
BRADY CORP CL A 104674106 33 1,094 SH   SOLE 7 1,094 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 401 25,721 SH   SOLE 4 25,721 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,809 115,975 SH   SOLE 7 115,975 0 0
BRASKEM S A SP ADR PFD A 105532105 243 18,887 SH   SOLE 7 18,887 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 9 552 SH   SOLE 7 552 0 0
BRF SA SPONSORED ADR 10552T107 16,884 694,519 SH   SOLE 7 694,519 0 0
BRIDGE BANCORP INC COM 108035106 11 440 SH   SOLE 7 440 0 0
BRIDGE CAP HLDGS COM 108030107 9 369 SH   SOLE 7 369 0 0
BRIDGEPOINT ED INC COM 10807M105 5 351 SH   SOLE 7 351 0 0
BRIGGS & STRATTON CORP COM 109043109 8 385 SH   SOLE 4 385 0 0
BRIGGS & STRATTON CORP COM 109043109 23 1,100 SH   SOLE 7 1,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 190 SH   SOLE 4 190 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 667 SH   SOLE 7 667 0 0
BRIGHTCOVE INC COM 10921T101 9 835 SH   SOLE 7 835 0 0
BRINKER INTL INC COM 109641100 16 336 SH   SOLE 4 336 0 0
BRINKER INTL INC COM 109641100 129 2,659 SH   SOLE 7 2,659 0 0
BRINKS CO COM 109696104 9 335 SH   SOLE 4 335 0 0
BRINKS CO COM 109696104 83 2,935 SH   SOLE 7 2,935 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 167,315 3,449,081 SH   SOLE 2 946,186 0 2,502,895
BRISTOL MYERS SQUIBB CO COM 110122108 29,025 598,328 SH   SOLE 4 540,218 0 58,110
BRISTOL MYERS SQUIBB CO COM 110122108 50,238 1,035,613 SH   SOLE 7 1,035,613 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,732 35,697 SH   SOLE 13 35,697 0 0
BRISTOW GROUP INC COM 110394103 400 4,965 SH   SOLE 2 2,750 0 2,215
BRISTOW GROUP INC COM 110394103 156 1,929 SH   SOLE 4 1,929 0 0
BRISTOW GROUP INC COM 110394103 202 2,508 SH   SOLE 7 2,508 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 112 4,875 SH   SOLE 4 4,875 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 674 29,381 SH   SOLE 7 29,381 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,638 114,928 SH   SOLE 15 0 0 114,928
BROADCOM CORP CL A 111320107 24,454 658,773 SH   SOLE 2 7,407 0 651,366
BROADCOM CORP CL A 111320107 4,938 133,018 SH   SOLE 4 114,512 0 18,506
BROADCOM CORP CL A 111320107 12,248 329,969 SH   SOLE 7 329,969 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,176 124,311 SH   SOLE 2 16,910 0 107,401
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 499 11,975 SH   SOLE 4 11,975 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 675 16,200 SH   SOLE 7 16,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,290 30,990 SH   SOLE 13 30,990 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,172 28,136 SH   SOLE 15 0 0 28,136
BROADSOFT INC COM 11133B409 5 200 SH   SOLE 4 200 0 0
BROADSOFT INC COM 11133B409 17 644 SH   SOLE 7 644 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,554 168,898 SH   SOLE 2 168,898 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44 4,777 SH   SOLE 4 4,777 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 163 17,729 SH   SOLE 7 17,729 0 0
BROOKDALE SR LIVING INC COM 112463104 21 631 SH   SOLE 4 631 0 0
BROOKDALE SR LIVING INC COM 112463104 94 2,825 SH   SOLE 7 2,825 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 155 114,000 PRN   SOLE 4 114,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6 625 SH   SOLE 4 625 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17 1,832 SH   SOLE 7 1,832 0 0
BROOKS AUTOMATION INC COM 114340102 5 493 SH   SOLE 4 493 0 0
BROOKS AUTOMATION INC COM 114340102 16 1,506 SH   SOLE 7 1,506 0 0
BROWN & BROWN INC COM 115236101 1,027 33,443 SH   SOLE 2 23,629 0 9,814
BROWN & BROWN INC COM 115236101 475 15,475 SH   SOLE 4 15,475 0 0
BROWN & BROWN INC COM 115236101 2,591 84,360 SH   SOLE 7 84,360 0 0
BROWN FORMAN CORP CL A 115637100 63 681 SH   SOLE 7 681 0 0
BROWN FORMAN CORP CL B 115637209 106 1,129 SH   SOLE 2 1,129 0 0
BROWN FORMAN CORP CL B 115637209 4,047 42,973 SH   SOLE 4 34,344 0 8,629
BROWN FORMAN CORP CL B 115637209 25,193 267,522 SH   SOLE 7 267,522 0 0
BROWN SHOE INC NEW COM 115736100 6 219 SH   SOLE 4 219 0 0
BROWN SHOE INC NEW COM 115736100 30 1,032 SH   SOLE 7 1,032 0 0
BRUKER CORP COM 116794108 12 507 SH   SOLE 4 507 0 0
BRUKER CORP COM 116794108 60 2,465 SH   SOLE 7 2,465 0 0
BRUKER CORP COM 116794108 6,545 269,672 SH   SOLE 15 0 0 269,672
BRUNSWICK CORP COM 117043109 52 1,230 SH   SOLE 4 1,230 0 0
BRUNSWICK CORP COM 117043109 87 2,072 SH   SOLE 7 2,072 0 0
BRYN MAWR BK CORP COM 117665109 11 385 SH   SOLE 7 385 0 0
BUCKLE INC COM 118440106 7 155 SH   SOLE 4 155 0 0
BUCKLE INC COM 118440106 28 622 SH   SOLE 7 622 0 0
BUFFALO WILD WINGS INC COM 119848109 18 110 SH   SOLE 4 110 0 0
BUFFALO WILD WINGS INC COM 119848109 71 431 SH   SOLE 7 431 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 1,138 SH   SOLE 7 1,138 0 0
BUNGE LIMITED COM G16962105 28,582 377,874 SH   SOLE 2 100,128 0 277,746
BUNGE LIMITED COM G16962105 8,596 113,646 SH   SOLE 4 104,457 0 9,189
BUNGE LIMITED COM G16962105 9,364 123,795 SH   SOLE 7 123,795 0 0
BUNGE LIMITED COM G16962105 3,969 52,470 SH   SOLE 13 52,470 0 0
BUNGE LIMITED COM G16962105 1,762 23,300 SH   SOLE 15 0 0 23,300
BURGER KING WORLDWIDE INC COM 121220107 63 2,332 SH   SOLE 7 2,332 0 0
BURLINGTON STORES INC COM 122017106 8 260 SH   SOLE 4 260 0 0
BURLINGTON STORES INC COM 122017106 21 652 SH   SOLE 7 652 0 0
C D I CORP COM 125071100 6 404 SH   SOLE 7 404 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,967 187,607 SH   SOLE 2 2,062 0 185,545
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,359 36,974 SH   SOLE 4 31,448 0 5,526
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,226 97,601 SH   SOLE 7 97,601 0 0
C&J ENERGY SVCS INC COM 12467B304 7 196 SH   SOLE 4 196 0 0
C&J ENERGY SVCS INC COM 12467B304 35 1,022 SH   SOLE 7 1,022 0 0
CA INC COM 12673P105 13,301 462,816 SH   SOLE 2 4,361 0 458,455
CA INC COM 12673P105 3,084 107,305 SH   SOLE 4 96,082 0 11,223
CA INC COM 12673P105 6,127 213,194 SH   SOLE 7 213,194 0 0
CABELAS INC COM 126804301 17 273 SH   SOLE 4 273 0 0
CABELAS INC COM 126804301 113 1,814 SH   SOLE 7 1,814 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,364 247,272 SH   SOLE 2 1,483 0 245,789
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 864 48,948 SH   SOLE 4 42,587 0 6,361
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,684 152,073 SH   SOLE 7 152,073 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23 1,278 SH   SOLE 15 0 0 1,278
CABOT CORP COM 127055101 814 14,030 SH   SOLE 2 14,030 0 0
CABOT CORP COM 127055101 18 318 SH   SOLE 4 318 0 0
CABOT CORP COM 127055101 169 2,914 SH   SOLE 7 2,914 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8 181 SH   SOLE 4 181 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 26 589 SH   SOLE 7 589 0 0
CABOT OIL & GAS CORP COM 127097103 40,674 1,191,382 SH   SOLE 2 269,217 0 922,165
CABOT OIL & GAS CORP COM 127097103 10,666 312,418 SH   SOLE 4 298,158 0 14,260
CABOT OIL & GAS CORP COM 127097103 10,286 301,299 SH   SOLE 7 301,299 0 0
CABOT OIL & GAS CORP COM 127097103 863 25,278 SH   SOLE 13 25,278 0 0
CACI INTL INC CL A 127190304 11 153 SH   SOLE 4 153 0 0
CACI INTL INC CL A 127190304 96 1,366 SH   SOLE 7 1,366 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28 1,577 SH   SOLE 4 1,577 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 113 6,444 SH   SOLE 7 6,444 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,737 99,340 SH   SOLE 15 0 0 99,340
CAESARS ACQUISITION CO CL A 12768T103 12 963 SH   SOLE 7 963 0 0
CAESARS ENTMT CORP COM 127686103 8 430 SH   SOLE 4 430 0 0
CAESARS ENTMT CORP COM 127686103 85 4,706 SH   SOLE 7 4,706 0 0
CAI INTERNATIONAL INC COM 12477X106 9 412 SH   SOLE 7 412 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 73 SH   SOLE 4 73 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,089 14,653 SH   SOLE 7 14,653 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 10 736 SH   SOLE 7 736 0 0
CALAMP CORP COM 128126109 19 876 SH   SOLE 7 876 0 0
CALAVO GROWERS INC COM 128246105 11 334 SH   SOLE 7 334 0 0
CALGON CARBON CORP COM 129603106 9 402 SH   SOLE 4 402 0 0
CALGON CARBON CORP COM 129603106 313 13,998 SH   SOLE 7 13,998 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 314 SH   SOLE 4 314 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 989 40,869 SH   SOLE 7 40,869 0 0
CALIX INC COM 13100M509 8 926 SH   SOLE 7 926 0 0
CALLAWAY GOLF CO COM 131193104 7 789 SH   SOLE 4 789 0 0
CALLAWAY GOLF CO COM 131193104 15 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 12 1,025 SH   SOLE 7 1,025 0 0
CALPINE CORP COM NEW 131347304 2,781 116,790 SH   SOLE 2 23,813 0 92,977
CALPINE CORP COM NEW 131347304 5,150 216,296 SH   SOLE 4 203,785 0 12,511
CALPINE CORP COM NEW 131347304 781 32,792 SH   SOLE 7 32,792 0 0
CAMBREX CORP COM 132011107 14 700 SH   SOLE 7 700 0 0
CAMDEN NATL CORP COM 133034108 10 260 SH   SOLE 7 260 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,885 26,489 SH   SOLE 2 9,262 0 17,227
CAMDEN PPTY TR SH BEN INT 133131102 2,493 35,036 SH   SOLE 4 32,002 0 3,034
CAMDEN PPTY TR SH BEN INT 133131102 5,270 74,070 SH   SOLE 7 74,070 0 0
CAMECO CORP COM 13321L108 1,628 83,016 SH   SOLE 4 83,016 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,700 335,258 SH   SOLE 2 73,357 0 261,901
CAMERON INTERNATIONAL CORP COM 13342B105 4,185 61,802 SH   SOLE 4 53,431 0 8,371
CAMERON INTERNATIONAL CORP COM 13342B105 8,245 121,767 SH   SOLE 7 121,767 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,618 38,666 SH   SOLE 13 38,666 0 0
CAMPBELL SOUP CO COM 134429109 11,707 255,550 SH   SOLE 2 43,478 0 212,072
CAMPBELL SOUP CO COM 134429109 3,162 69,034 SH   SOLE 4 55,849 0 13,185
CAMPBELL SOUP CO COM 134429109 5,838 127,449 SH   SOLE 7 127,449 0 0
CAMPBELL SOUP CO OPTIONS 134429109 3,665 80,000 SH Call SOLE 2 80,000 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 64 7,434 SH   SOLE 4 7,434 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 392 45,208 SH   SOLE 7 45,208 0 0
CANADIAN NAT RES LTD COM 136385101 1,916 41,744 SH   SOLE 4 41,744 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 1,336 29,100 SH Call SOLE 4 29,100 0 0
CANADIAN NATL RY CO COM 136375102 2,460 37,828 SH   SOLE 4 37,828 0 0
CANADIAN SOLAR INC COM 136635109 1,047 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 29 787 SH   SOLE 7 787 0 0
CAPELLA EDUCATION COMPANY COM 139594105 6 109 SH   SOLE 4 109 0 0
CAPELLA EDUCATION COMPANY COM 139594105 14 260 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 61,617 745,973 SH   SOLE 2 60,288 0 685,685
CAPITAL ONE FINL CORP COM 14040H105 15,520 187,888 SH   SOLE 4 167,437 0 20,451
CAPITAL ONE FINL CORP COM 14040H105 29,490 357,022 SH   SOLE 7 357,022 0 0
CAPITAL SR LIVING CORP COM 140475104 6 237 SH   SOLE 4 237 0 0
CAPITAL SR LIVING CORP COM 140475104 16 672 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 108 8,853 SH   SOLE 7 8,853 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 499 SH   SOLE 4 499 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 71 5,412 SH   SOLE 7 5,412 0 0
CAPSTONE TURBINE CORP COM 14067D102 14 8,977 SH   SOLE 7 8,977 0 0
CARBO CERAMICS INC COM 140781105 22 143 SH   SOLE 4 143 0 0
CARBO CERAMICS INC COM 140781105 70 454 SH   SOLE 7 454 0 0
CARDINAL FINL CORP COM 14149F109 15 825 SH   SOLE 7 825 0 0
CARDINAL HEALTH INC COM 14149Y108 69,019 1,006,701 SH   SOLE 2 375,870 0 630,831
CARDINAL HEALTH INC COM 14149Y108 14,907 217,436 SH   SOLE 4 205,242 0 12,194
CARDINAL HEALTH INC COM 14149Y108 32,138 468,758 SH   SOLE 7 468,758 0 0
CARDINAL HEALTH INC COM 14149Y108 2,050 29,898 SH   SOLE 13 29,898 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 20 641 SH   SOLE 7 641 0 0
CARDTRONICS INC COM 14161H108 44 1,301 SH   SOLE 4 1,301 0 0
CARDTRONICS INC COM 14161H108 34 1,008 SH   SOLE 7 1,008 0 0
CAREER EDUCATION CORP COM 141665109 41 8,683 SH   SOLE 7 8,683 0 0
CAREFUSION CORP COM 14170T101 20,849 470,110 SH   SOLE 2 213,649 0 256,461
CAREFUSION CORP COM 14170T101 4,325 97,512 SH   SOLE 4 91,198 0 6,314
CAREFUSION CORP COM 14170T101 5,638 127,124 SH   SOLE 7 127,124 0 0
CARETRUST REIT INC COM 14174T107 12 615 SH   SOLE 7 615 0 0
CARLISLE COS INC COM 142339100 29 338 SH   SOLE 4 338 0 0
CARLISLE COS INC COM 142339100 2,481 28,645 SH   SOLE 7 28,645 0 0
CARMAX INC COM 143130102 13,886 266,987 SH   SOLE 2 1,547 0 265,440
CARMAX INC COM 143130102 2,955 56,808 SH   SOLE 4 49,055 0 7,753
CARMAX INC COM 143130102 6,854 131,784 SH   SOLE 7 131,784 0 0
CARMIKE CINEMAS INC COM 143436400 19 533 SH   SOLE 7 533 0 0
CARNIVAL CORP PAIRED CTF 143658300 19,451 516,636 SH   SOLE 2 3,050 0 513,586
CARNIVAL CORP PAIRED CTF 143658300 3,680 97,753 SH   SOLE 4 83,593 0 14,160
CARNIVAL CORP PAIRED CTF 143658300 9,950 264,265 SH   SOLE 7 264,265 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22 340 SH   SOLE 4 340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 75 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 1,457 21,033 SH   SOLE 2 21,033 0 0
CARRIZO OIL & GAS INC COM 144577103 18 267 SH   SOLE 4 267 0 0
CARRIZO OIL & GAS INC COM 144577103 73 1,049 SH   SOLE 7 1,049 0 0
CARTER INC COM 146229109 24 343 SH   SOLE 4 343 0 0
CARTER INC COM 146229109 129 1,873 SH   SOLE 7 1,873 0 0
CASELLA WASTE SYS INC CL A 147448104 7 1,397 SH   SOLE 7 1,397 0 0
CASEYS GEN STORES INC COM 147528103 19 273 SH   SOLE 4 273 0 0
CASEYS GEN STORES INC COM 147528103 142 2,021 SH   SOLE 7 2,021 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 14 282 SH   SOLE 7 282 0 0
CASTLE A M & CO COM 148411101 5 486 SH   SOLE 7 486 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 167 10,996 SH   SOLE 4 10,996 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 6 390 SH   SOLE 7 390 0 0
CATAMARAN CORP COM 148887102 7,651 173,265 SH   SOLE 2 0 0 173,265
CATAMARAN CORP COM 148887102 914 20,704 SH   SOLE 4 20,704 0 0
CATAMARAN CORP COM 148887102 2,215 50,162 SH   SOLE 7 50,162 0 0
CATAMARAN CORP COM 148887102 2,645 59,891 SH   SOLE 13 59,891 0 0
CATERPILLAR INC DEL COM 149123101 82,991 763,697 SH   SOLE 2 4,350 0 759,347
CATERPILLAR INC DEL COM 149123101 18,722 172,282 SH   SOLE 4 149,311 0 22,971
CATERPILLAR INC DEL COM 149123101 45,157 415,544 SH   SOLE 7 415,544 0 0
CATHAY GEN BANCORP COM 149150104 11 428 SH   SOLE 4 428 0 0
CATHAY GEN BANCORP COM 149150104 45 1,768 SH   SOLE 7 1,768 0 0
CATO CORP NEW CL A 149205106 8 274 SH   SOLE 4 274 0 0
CATO CORP NEW CL A 149205106 20 635 SH   SOLE 7 635 0 0
CAVCO INDS INC DEL COM 149568107 19 222 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
CBEYOND INC COM 149847105 8 796 SH   SOLE 7 796 0 0
CBIZ INC COM 124805102 10 1,071 SH   SOLE 7 1,071 0 0
CBL & ASSOC PPTYS INC COM 124830100 851 44,787 SH   SOLE 4 44,787 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,376 125,077 SH   SOLE 7 125,077 0 0
CBOE HLDGS INC COM 12503M108 22 452 SH   SOLE 4 452 0 0
CBOE HLDGS INC COM 12503M108 100 2,026 SH   SOLE 7 2,026 0 0
CBRE GROUP INC CL A 12504L109 10,960 342,062 SH   SOLE 2 6,115 0 335,947
CBRE GROUP INC CL A 12504L109 2,553 79,673 SH   SOLE 4 70,183 0 9,490
CBRE GROUP INC CL A 12504L109 5,823 181,748 SH   SOLE 7 181,748 0 0
CBS CORP NEW CL A 124857103 6 97 SH   SOLE 7 97 0 0
CBS CORP NEW CL B 124857202 51,840 834,244 SH   SOLE 2 35,150 0 799,094
CBS CORP NEW CL B 124857202 11,799 189,883 SH   SOLE 4 169,329 0 20,554
CBS CORP NEW CL B 124857202 19,450 312,997 SH   SOLE 7 312,997 0 0
CBS CORP NEW OPTIONS 124857202 777 12,500 SH Call SOLE 2 12,500 0 0
CBS OUTDOOR AMERS INC COM 14987J106 419 12,813 SH   SOLE 2 4,340 0 8,473
CBS OUTDOOR AMERS INC COM 14987J106 367 11,227 SH   SOLE 4 11,227 0 0
CBS OUTDOOR AMERS INC COM 14987J106 66 2,007 SH   SOLE 7 2,007 0 0
CBS OUTDOOR AMERS INC COM 14987J106 55 1,681 SH   SOLE 13 1,681 0 0
CDW CORP COM 12514G108 13 415 SH   SOLE 4 415 0 0
CDW CORP COM 12514G108 61 1,910 SH   SOLE 7 1,910 0 0
CECO ENVIRONMENTAL CORP COM 125141101 9 601 SH   SOLE 7 601 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 61 9,729 SH   SOLE 4 9,729 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 347 55,448 SH   SOLE 7 55,448 0 0
CELADON GROUP INC COM 150838100 11 497 SH   SOLE 7 497 0 0
CELANESE CORP DEL COM SER A 150870103 5,714 88,900 SH   SOLE 2 34,304 0 54,596
CELANESE CORP DEL COM SER A 150870103 3,586 55,794 SH   SOLE 4 50,481 0 5,313
CELANESE CORP DEL COM SER A 150870103 787 12,247 SH   SOLE 7 12,247 0 0
CELANESE CORP DEL COM SER A 150870103 513 7,975 SH   SOLE 13 7,975 0 0
CELGENE CORP COM 151020104 155,217 1,807,375 SH   SOLE 2 487,299 0 1,320,076
CELGENE CORP COM 151020104 29,547 344,055 SH   SOLE 4 315,219 0 28,836
CELGENE CORP COM 151020104 46,098 536,769 SH   SOLE 7 536,769 0 0
CELGENE CORP COM 151020104 4,973 57,902 SH   SOLE 13 57,902 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10 621 SH   SOLE 4 621 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 33 2,010 SH   SOLE 7 2,010 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,227 470,641 SH   SOLE 2 199,594 0 271,047
CEMEX SAB DE CV SPON ADR NEW 151290889 765 57,857 SH   SOLE 7 0 0 57,857
CEMPRA INC COM 15130J109 7 619 SH   SOLE 7 619 0 0
CENCOSUD S A SPONSORED ADS 15132H101 699 70,300 SH   SOLE 2 0 0 70,300
CENTENE CORP DEL COM 15135B101 27 351 SH   SOLE 4 351 0 0
CENTENE CORP DEL COM 15135B101 193 2,547 SH   SOLE 7 2,547 0 0
CENTERPOINT ENERGY INC COM 15189T107 45,460 1,779,963 SH   SOLE 2 277,789 0 1,502,174
CENTERPOINT ENERGY INC COM 15189T107 7,581 296,811 SH   SOLE 4 283,018 0 13,793
CENTERPOINT ENERGY INC COM 15189T107 18,064 707,286 SH   SOLE 7 707,286 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,622 220,132 SH   SOLE 13 220,132 0 0
CENTERSTATE BANKS INC COM 15201P109 11 951 SH   SOLE 7 951 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 271 56,942 SH   SOLE 7 56,942 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 207 70,802 SH   SOLE 7 70,802 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2,015 SH   SOLE 7 2,015 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 132 SH   SOLE 4 132 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 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 9 452 SH   SOLE 7 452 0 0
CENTURY ALUM CO COM 156431108 6 385 SH   SOLE 4 385 0 0
CENTURY ALUM CO COM 156431108 258 16,437 SH   SOLE 7 16,437 0 0
CENTURYLINK INC COM 156700106 29,675 819,753 SH   SOLE 2 107,458 0 712,295
CENTURYLINK INC COM 156700106 5,195 143,511 SH   SOLE 4 121,874 0 21,637
CENTURYLINK INC COM 156700106 15,734 434,629 SH   SOLE 7 434,629 0 0
CEPHEID COM 15670R107 22 450 SH   SOLE 4 450 0 0
CEPHEID COM 15670R107 76 1,590 SH   SOLE 7 1,590 0 0
CERNER CORP COM 156782104 34,385 666,638 SH   SOLE 2 292,170 0 374,468
CERNER CORP COM 156782104 4,039 78,300 SH   SOLE 4 67,742 0 10,558
CERNER CORP COM 156782104 10,768 208,761 SH   SOLE 7 208,761 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 8 531 SH   SOLE 7 531 0 0
CF INDS HLDGS INC COM 125269100 19,444 80,839 SH   SOLE 2 6,337 0 74,502
CF INDS HLDGS INC COM 125269100 4,382 18,220 SH   SOLE 4 16,086 0 2,134
CF INDS HLDGS INC COM 125269100 15,463 64,287 SH   SOLE 7 64,287 0 0
CHAMBERS STR PPTYS COM 157842105 217 26,993 SH   SOLE 4 26,993 0 0
CHAMBERS STR PPTYS COM 157842105 1,341 166,769 SH   SOLE 7 166,769 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,772 145,200 SH   SOLE 5 145,200 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 107 4,116 SH   SOLE 7 4,116 0 0
CHANNELADVISOR CORP COM 159179100 13 508 SH   SOLE 7 508 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,825 220,940 SH   SOLE 2 129,700 0 91,240
CHARLES RIV LABS INTL INC COM 159864107 1,914 35,770 SH   SOLE 4 35,770 0 0
CHARLES RIV LABS INTL INC COM 159864107 58 1,075 SH   SOLE 7 1,075 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,766 33,000 SH   SOLE 15 0 0 33,000
CHART INDS INC COM PAR $0.01 16115Q308 14 175 SH   SOLE 4 175 0 0
CHART INDS INC COM PAR $0.01 16115Q308 58 704 SH   SOLE 7 704 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,169 20,007 SH   SOLE 2 0 0 20,007
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,718 29,791 SH   SOLE 4 27,649 0 2,142
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 998 6,303 SH   SOLE 7 6,303 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,515 53,760 SH   SOLE 15 0 0 53,760
CHARTER FINL CORP MD COM 16122W108 8 712 SH   SOLE 7 712 0 0
CHATHAM LODGING TR COM 16208T102 15 683 SH   SOLE 7 683 0 0
CHC GROUP LTD SHS G07021101 7 793 SH   SOLE 7 793 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 191 2,846 SH   SOLE 4 2,846 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 207 3,085 SH   SOLE 7 3,085 0 0
CHECKPOINT SYS INC COM 162825103 6 395 SH   SOLE 4 395 0 0
CHECKPOINT SYS INC COM 162825103 13 924 SH   SOLE 7 924 0 0
CHEESECAKE FACTORY INC COM 163072101 6 121 SH   SOLE 4 121 0 0
CHEESECAKE FACTORY INC COM 163072101 54 1,167 SH   SOLE 7 1,167 0 0
CHEFS WHSE INC COM 163086101 4 200 SH   SOLE 4 200 0 0
CHEFS WHSE INC COM 163086101 9 471 SH   SOLE 7 471 0 0
CHEGG INC COM 163092109 12 1,744 SH   SOLE 7 1,744 0 0
CHEMED CORP NEW COM 16359R103 8 89 SH   SOLE 4 89 0 0
CHEMED CORP NEW COM 16359R103 37 394 SH   SOLE 7 394 0 0
CHEMICAL FINL CORP COM 163731102 19 676 SH   SOLE 7 676 0 0
CHEMTURA CORP COM NEW 163893209 123 4,718 SH   SOLE 2 2,265 0 2,453
CHEMTURA CORP COM NEW 163893209 71 2,718 SH   SOLE 4 2,718 0 0
CHEMTURA CORP COM NEW 163893209 113 4,314 SH   SOLE 7 4,314 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,617 50,452 SH   SOLE 2 0 0 50,452
CHENIERE ENERGY INC COM NEW 16411R208 4,048 56,462 SH   SOLE 4 47,785 0 8,677
CHENIERE ENERGY INC COM NEW 16411R208 8,955 124,895 SH   SOLE 7 124,895 0 0
CHENIERE ENERGY INC COM NEW 16411R208 38,342 534,756 SH   SOLE 15 0 0 534,756
CHESAPEAKE ENERGY CORP COM 165167107 19,898 640,218 SH   SOLE 2 18,468 0 621,750
CHESAPEAKE ENERGY CORP COM 165167107 4,445 143,019 SH   SOLE 4 123,873 0 19,146
CHESAPEAKE ENERGY CORP COM 165167107 9,689 311,752 SH   SOLE 7 311,752 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 181 6,000 SH   SOLE 4 6,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,079 35,681 SH   SOLE 7 35,681 0 0
CHESAPEAKE UTILS CORP COM 165303108 8 116 SH   SOLE 4 116 0 0
CHESAPEAKE UTILS CORP COM 165303108 18 246 SH   SOLE 7 246 0 0
CHEVRON CORP NEW COM 166764100 378,408 2,898,568 SH   SOLE 2 512,238 0 2,386,330
CHEVRON CORP NEW COM 166764100 81,181 621,836 SH   SOLE 4 553,940 0 67,896
CHEVRON CORP NEW COM 166764100 12,504 95,781 SH   SOLE 5 95,781 0 0
CHEVRON CORP NEW COM 166764100 190,857 1,461,942 SH   SOLE 7 1,461,942 0 0
CHEVRON CORP NEW COM 166764100 15,840 121,336 SH   SOLE 13 121,336 0 0
CHEVRON CORP NEW COM 166764100 76,299 584,441 SH   SOLE 15 0 0 584,441
CHICAGO BRIDGE & IRON CO N V COM 167250109 476 6,976 SH   SOLE 2 0 0 6,976
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,563 22,913 SH   SOLE 4 19,645 0 3,268
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,414 35,398 SH   SOLE 7 35,398 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 35 SH   SOLE 15 0 0 35
CHICOS FAS INC COM 168615102 18 1,044 SH   SOLE 4 1,044 0 0
CHICOS FAS INC COM 168615102 102 6,023 SH   SOLE 7 6,023 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 7 150 SH   SOLE 4 150 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 26 515 SH   SOLE 7 515 0 0
CHIMERA INVT CORP COM 16934Q109 176 55,124 SH   SOLE 4 55,124 0 0
CHIMERA INVT CORP COM 16934Q109 532 166,849 SH   SOLE 7 166,849 0 0
CHIMERIX INC COM 16934W106 14 625 SH   SOLE 7 625 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 89 5,316 SH   SOLE 7 5,316 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,906 99,609 SH   SOLE 7 99,609 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 212 8,458 SH   SOLE 7 8,458 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 107 31,238 SH   SOLE 7 31,238 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,108 249,094 SH   SOLE 7 206,865 0 42,229
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,886 51,418 SH   SOLE 7 51,418 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 145 9,692 SH   SOLE 7 9,692 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,399 28,581 SH   SOLE 7 28,581 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,423 92,818 SH   SOLE 7 92,818 0 0
CHINDEX INTERNATIONAL INC COM 169467107 9 387 SH   SOLE 7 387 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,297 37,632 SH   SOLE 2 216 0 37,416
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,687 7,910 SH   SOLE 4 6,833 0 1,077
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,053 18,655 SH   SOLE 7 18,655 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4 344 SH   SOLE 4 344 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,125 103,659 SH   SOLE 7 103,659 0 0
CHOICE HOTELS INTL INC COM 169905106 7 151 SH   SOLE 4 151 0 0
CHOICE HOTELS INTL INC COM 169905106 35 752 SH   SOLE 7 752 0 0
CHRISTOPHER & BANKS CORP COM 171046105 9 1,017 SH   SOLE 7 1,017 0 0
CHUBB CORP COM 171232101 48,151 522,412 SH   SOLE 2 168,301 0 354,111
CHUBB CORP COM 171232101 7,739 83,966 SH   SOLE 4 75,206 0 8,760
CHUBB CORP COM 171232101 31,934 346,464 SH   SOLE 7 346,464 0 0
CHUBB CORP COM 171232101 523 5,675 SH   SOLE 13 5,675 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 452 14,100 SH   SOLE 2 0 0 14,100
CHURCH & DWIGHT INC COM 171340102 5,771 82,508 SH   SOLE 2 53,419 0 29,089
CHURCH & DWIGHT INC COM 171340102 3,001 42,901 SH   SOLE 4 37,506 0 5,395
CHURCH & DWIGHT INC COM 171340102 1,099 15,715 SH   SOLE 7 15,715 0 0
CHURCH & DWIGHT INC COM 171340102 1,209 17,280 SH   SOLE 15 0 0 17,280
CHURCHILL DOWNS INC COM 171484108 10 109 SH   SOLE 4 109 0 0
CHURCHILL DOWNS INC COM 171484108 30 329 SH   SOLE 7 329 0 0
CHUYS HLDGS INC COM 171604101 13 363 SH   SOLE 7 363 0 0
CIBER INC COM 17163B102 10 2,029 SH   SOLE 7 2,029 0 0
CIENA CORP COM NEW 171779309 15 713 SH   SOLE 4 713 0 0
CIENA CORP COM NEW 171779309 52 2,397 SH   SOLE 7 2,397 0 0
CIGNA CORPORATION COM 125509109 45,270 492,224 SH   SOLE 2 132,033 0 360,191
CIGNA CORPORATION COM 125509109 7,079 76,967 SH   SOLE 4 67,681 0 9,286
CIGNA CORPORATION COM 125509109 14,685 159,677 SH   SOLE 7 159,677 0 0
CIMAREX ENERGY CO COM 171798101 26,957 187,908 SH   SOLE 2 64,661 0 123,247
CIMAREX ENERGY CO COM 171798101 8,222 57,313 SH   SOLE 4 54,402 0 2,911
CIMAREX ENERGY CO COM 171798101 7,766 54,135 SH   SOLE 7 54,135 0 0
CIMAREX ENERGY CO COM 171798101 3,671 25,589 SH   SOLE 13 25,589 0 0
CINCINNATI BELL INC NEW COM 171871106 7 1,887 SH   SOLE 4 1,887 0 0
CINCINNATI BELL INC NEW COM 171871106 76 19,319 SH   SOLE 7 19,319 0 0
CINCINNATI FINL CORP COM 172062101 8,316 173,113 SH   SOLE 2 1,019 0 172,094
CINCINNATI FINL CORP COM 172062101 1,854 38,592 SH   SOLE 4 33,353 0 5,239
CINCINNATI FINL CORP COM 172062101 24,473 509,423 SH   SOLE 7 509,423 0 0
CINEDIGM CORP COM 172406100 5 2,069 SH   SOLE 7 2,069 0 0
CINEMARK HOLDINGS INC COM 17243V102 26 746 SH   SOLE 4 746 0 0
CINEMARK HOLDINGS INC COM 17243V102 587 16,605 SH   SOLE 7 16,605 0 0
CINTAS CORP COM 172908105 7,899 124,308 SH   SOLE 2 697 0 123,611
CINTAS CORP COM 172908105 1,610 25,345 SH   SOLE 4 22,065 0 3,280
CINTAS CORP COM 172908105 20,383 320,792 SH   SOLE 7 320,792 0 0
CIRCOR INTL INC COM 17273K109 7 90 SH   SOLE 4 90 0 0
CIRCOR INTL INC COM 17273K109 31 402 SH   SOLE 7 402 0 0
CIRRUS LOGIC INC COM 172755100 54 2,357 SH   SOLE 4 2,357 0 0
CIRRUS LOGIC INC COM 172755100 32 1,422 SH   SOLE 7 1,422 0 0
CISCO SYS INC COM 17275R102 184,074 7,407,403 SH   SOLE 2 501,464 0 6,905,939
CISCO SYS INC COM 17275R102 52,644 2,118,478 SH   SOLE 4 1,930,283 0 188,195
CISCO SYS INC COM 17275R102 79,434 3,196,557 SH   SOLE 7 3,196,557 0 0
CISCO SYS INC COM 17275R102 2,387 96,064 SH   SOLE 13 96,064 0 0
CIT GROUP INC COM NEW 125581801 18,955 414,231 SH   SOLE 2 202,166 0 212,065
CIT GROUP INC COM NEW 125581801 9,952 217,472 SH   SOLE 4 210,990 0 6,482
CIT GROUP INC COM NEW 125581801 1,133 24,768 SH   SOLE 7 24,768 0 0
CIT GROUP INC COM NEW 125581801 1,506 32,912 SH   SOLE 13 32,912 0 0
CITI TRENDS INC COM 17306X102 10 463 SH   SOLE 7 463 0 0
CITIGROUP INC COM NEW 172967424 247,893 5,263,128 SH   SOLE 2 748,408 0 4,514,720
CITIGROUP INC COM NEW 172967424 59,593 1,265,242 SH   SOLE 4 1,157,829 0 107,413
CITIGROUP INC COM NEW 172967424 92,625 1,966,560 SH   SOLE 7 1,966,560 0 0
CITIZENS & NORTHN CORP COM 172922106 9 442 SH   SOLE 7 442 0 0
CITIZENS INC CL A 174740100 9 1,270 SH   SOLE 7 1,270 0 0
CITRIX SYS INC COM 177376100 13,979 223,481 SH   SOLE 2 4,470 0 219,011
CITRIX SYS INC COM 177376100 4,828 77,181 SH   SOLE 4 70,853 0 6,328
CITRIX SYS INC COM 177376100 6,062 96,917 SH   SOLE 7 96,917 0 0
CITY HLDG CO COM 177835105 8 172 SH   SOLE 4 172 0 0
CITY HLDG CO COM 177835105 17 376 SH   SOLE 7 376 0 0
CITY NATL CORP COM 178566105 18 238 SH   SOLE 4 238 0 0
CITY NATL CORP COM 178566105 146 1,930 SH   SOLE 7 1,930 0 0
CIVEO CORP COM 178787107 524 20,951 SH   SOLE 2 12,235 0 8,716
CIVEO CORP COM 178787107 166 6,646 SH   SOLE 4 6,646 0 0
CIVEO CORP COM 178787107 196 7,831 SH   SOLE 7 7,831 0 0
CIVEO CORP COM 178787107 79 3,144 SH   SOLE 13 3,144 0 0
CLARCOR INC COM 179895107 18 296 SH   SOLE 4 296 0 0
CLARCOR INC COM 179895107 2,444 39,508 SH   SOLE 7 39,508 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 12,141 460,060 SH   SOLE 7 460,060 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 324 SH   SOLE 4 324 0 0
CLEAN ENERGY FUELS CORP COM 184499101 19 1,600 SH   SOLE 7 1,600 0 0
CLEAN HARBORS INC COM 184496107 23 362 SH   SOLE 4 362 0 0
CLEAN HARBORS INC COM 184496107 151 2,351 SH   SOLE 7 2,351 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 260 31,744 SH   SOLE 2 31,744 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 310 SH   SOLE 4 310 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1,162 SH   SOLE 7 1,162 0 0
CLEARWATER PAPER CORP COM 18538R103 11 172 SH   SOLE 4 172 0 0
CLEARWATER PAPER CORP COM 18538R103 29 474 SH   SOLE 7 474 0 0
CLECO CORP NEW COM 12561W105 250 4,245 SH   SOLE 4 4,245 0 0
CLECO CORP NEW COM 12561W105 998 16,929 SH   SOLE 7 16,929 0 0
CLIFFS NAT RES INC COM 18683K101 14 925 SH   SOLE 4 925 0 0
CLIFFS NAT RES INC COM 18683K101 344 22,860 SH   SOLE 7 22,860 0 0
CLOROX CO DEL COM 189054109 16,985 185,830 SH   SOLE 2 30,433 0 155,397
CLOROX CO DEL COM 189054109 3,118 34,111 SH   SOLE 4 28,807 0 5,304
CLOROX CO DEL COM 189054109 27,891 305,150 SH   SOLE 7 305,150 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 7 400 SH   SOLE 4 400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 126 6,844 SH   SOLE 7 6,844 0 0
CLOVIS ONCOLOGY INC COM 189464100 8 186 SH   SOLE 4 186 0 0
CLOVIS ONCOLOGY INC COM 189464100 24 569 SH   SOLE 7 569 0 0
CLUBCORP HLDGS INC COM 18948M108 10 561 SH   SOLE 7 561 0 0
CME GROUP INC COM 12572Q105 33,589 473,421 SH   SOLE 2 73,248 0 400,173
CME GROUP INC COM 12572Q105 7,357 103,694 SH   SOLE 4 92,545 0 11,149
CME GROUP INC COM 12572Q105 13,642 192,273 SH   SOLE 7 192,273 0 0
CME GROUP INC COM 12572Q105 639 9,000 SH   SOLE 15 0 0 9,000
CMS ENERGY CORP COM 125896100 40,085 1,286,822 SH   SOLE 2 187,866 0 1,098,956
CMS ENERGY CORP COM 125896100 6,241 200,351 SH   SOLE 4 191,464 0 8,887
CMS ENERGY CORP COM 125896100 10,678 342,795 SH   SOLE 7 342,795 0 0
CMS ENERGY CORP COM 125896100 5,589 179,412 SH   SOLE 13 179,412 0 0
CNA FINL CORP COM 126117100 2,069 51,181 SH   SOLE 2 39,234 0 11,947
CNA FINL CORP COM 126117100 297 7,357 SH   SOLE 4 7,357 0 0
CNA FINL CORP COM 126117100 1,622 40,121 SH   SOLE 7 40,121 0 0
CNA FINL CORP COM 126117100 1,919 47,484 SH   SOLE 13 47,484 0 0
CNB FINL CORP PA COM 126128107 8 470 SH   SOLE 7 470 0 0
CNH INDL N V SHS N20944109 1,100 107,655 SH   SOLE 7 107,655 0 0
CNH INDL N V SHS N20944109 308 30,114 SH   SOLE 13 30,114 0 0
CNO FINL GROUP INC COM 12621E103 12 687 SH   SOLE 4 687 0 0
CNO FINL GROUP INC COM 12621E103 212 11,904 SH   SOLE 7 11,904 0 0
CNOOC LTD SPONSORED ADR 126132109 5,703 31,809 SH   SOLE 7 31,809 0 0
COACH INC COM 189754104 11,283 330,006 SH   SOLE 2 1,915 0 328,091
COACH INC COM 189754104 5,087 148,775 SH   SOLE 4 139,008 0 9,767
COACH INC COM 189754104 6,145 179,725 SH   SOLE 7 179,725 0 0
COBALT INTL ENERGY INC COM 19075F106 1,050 57,225 SH   SOLE 2 0 0 57,225
COBALT INTL ENERGY INC COM 19075F106 2,382 129,832 SH   SOLE 4 120,567 0 9,265
COBALT INTL ENERGY INC COM 19075F106 249 13,545 SH   SOLE 7 13,545 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,125 1,220,000 PRN   SOLE 4 1,220,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,610 1,497,000 PRN   SOLE 4 1,497,000 0 0
COBIZ FINANCIAL INC COM 190897108 10 954 SH   SOLE 7 954 0 0
COCA COLA BOTTLING CO CONS COM 191098102 8 114 SH   SOLE 7 114 0 0
COCA COLA CO COM 191216100 228,206 5,387,299 SH   SOLE 2 721,206 0 4,666,093
COCA COLA CO COM 191216100 56,599 1,336,131 SH   SOLE 4 1,186,768 0 149,363
COCA COLA CO COM 191216100 16,587 391,567 SH   SOLE 5 391,567 0 0
COCA COLA CO COM 191216100 123,751 2,921,413 SH   SOLE 7 2,921,413 0 0
COCA COLA CO COM 191216100 275 6,483 SH   SOLE 13 6,483 0 0
COCA COLA CO COM 191216100 10,250 241,970 SH   SOLE 15 0 0 241,970
COCA COLA CO OPTIONS 191216100 241 5,700 SH Call SOLE 4 5,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 54,123 1,132,761 SH   SOLE 2 253,206 0 879,555
COCA COLA ENTERPRISES INC NE COM 19122T109 8,578 179,535 SH   SOLE 4 162,352 0 17,183
COCA COLA ENTERPRISES INC NE COM 19122T109 11,281 236,108 SH   SOLE 7 236,108 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,136 107,489 SH   SOLE 13 107,489 0 0
COEUR MNG INC COM NEW 192108504 5 582 SH   SOLE 4 582 0 0
COEUR MNG INC COM NEW 192108504 109 11,925 SH   SOLE 7 11,925 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 299 SH   SOLE 4 299 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 37 1,065 SH   SOLE 7 1,065 0 0
COGNEX CORP COM 192422103 18 465 SH   SOLE 4 465 0 0
COGNEX CORP COM 192422103 77 1,995 SH   SOLE 7 1,995 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,832 855,281 SH   SOLE 2 80,888 0 774,393
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,351 191,188 SH   SOLE 4 170,550 0 20,638
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,509 357,983 SH   SOLE 7 357,983 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,114 125,000 SH   SOLE 15 0 0 125,000
COHEN & STEERS INC COM 19247A100 5 124 SH   SOLE 4 124 0 0
COHEN & STEERS INC COM 19247A100 21 493 SH   SOLE 7 493 0 0
COHERENT INC COM 192479103 14 214 SH   SOLE 4 214 0 0
COHERENT INC COM 192479103 38 573 SH   SOLE 7 573 0 0
COHU INC COM 192576106 8 704 SH   SOLE 7 704 0 0
COLFAX CORP COM 194014106 2,149 28,830 SH   SOLE 4 28,830 0 0
COLFAX CORP COM 194014106 215 2,888 SH   SOLE 7 2,888 0 0
COLGATE PALMOLIVE CO COM 194162103 91,879 1,347,593 SH   SOLE 2 119,757 0 1,227,836
COLGATE PALMOLIVE CO COM 194162103 23,415 343,429 SH   SOLE 4 308,563 0 34,866
COLGATE PALMOLIVE CO COM 194162103 54,541 799,951 SH   SOLE 7 799,951 0 0
COLGATE PALMOLIVE CO COM 194162103 1,681 24,655 SH   SOLE 13 24,655 0 0
COLGATE PALMOLIVE CO COM 194162103 6,818 100,000 SH   SOLE 15 0 0 100,000
COLONY FINL INC COM 19624R106 153 6,577 SH   SOLE 4 6,577 0 0
COLONY FINL INC COM 19624R106 49 2,101 SH   SOLE 7 2,101 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 35,919 35,000,000 PRN   SOLE 2 35,000,000 0 0
COLUMBIA BKG SYS INC COM 197236102 10 383 SH   SOLE 4 383 0 0
COLUMBIA BKG SYS INC COM 197236102 32 1,208 SH   SOLE 7 1,208 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 167 6,414 SH   SOLE 7 6,414 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5 60 SH   SOLE 4 60 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 25 304 SH   SOLE 7 304 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13 484 SH   SOLE 7 484 0 0
COMCAST CORP NEW CL A 20030N101 200,011 3,725,996 SH   SOLE 2 251,797 0 3,474,199
COMCAST CORP NEW CL A 20030N101 39,149 729,307 SH   SOLE 4 654,052 0 75,255
COMCAST CORP NEW CL A 20030N101 82,504 1,536,963 SH   SOLE 7 1,536,963 0 0
COMCAST CORP NEW CL A SPL 20030N200 40,137 752,624 SH   SOLE 2 475,829 0 276,795
COMCAST CORP NEW CL A SPL 20030N200 17,925 336,112 SH   SOLE 4 319,418 0 16,694
COMCAST CORP NEW CL A SPL 20030N200 1,146 21,484 SH   SOLE 7 21,484 0 0
COMERICA INC COM 200340107 12,221 243,640 SH   SOLE 2 17,469 0 226,171
COMERICA INC COM 200340107 6,712 133,802 SH   SOLE 4 127,882 0 5,920
COMERICA INC COM 200340107 5,515 109,950 SH   SOLE 7 109,950 0 0
COMFORT SYS USA INC COM 199908104 8 508 SH   SOLE 4 508 0 0
COMFORT SYS USA INC COM 199908104 14 857 SH   SOLE 7 857 0 0
COMMERCE BANCSHARES INC COM 200525103 16 346 SH   SOLE 4 346 0 0
COMMERCE BANCSHARES INC COM 200525103 3,442 74,013 SH   SOLE 7 74,013 0 0
COMMERCIAL METALS CO COM 201723103 70 4,071 SH   SOLE 4 4,071 0 0
COMMERCIAL METALS CO COM 201723103 297 17,143 SH   SOLE 7 17,143 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3 325 SH   SOLE 4 325 0 0
COMMERCIAL VEH GROUP INC COM 202608105 7 703 SH   SOLE 7 703 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 374 14,214 SH   SOLE 4 14,214 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2,304 87,545 SH   SOLE 7 87,545 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8 326 SH   SOLE 4 326 0 0
COMMSCOPE HLDG CO INC COM 20337X109 32 1,405 SH   SOLE 7 1,405 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,465 106,568 SH   SOLE 15 0 0 106,568
COMMUNITY BK SYS INC COM 203607106 11 301 SH   SOLE 4 301 0 0
COMMUNITY BK SYS INC COM 203607106 34 941 SH   SOLE 7 941 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 32 703 SH   SOLE 4 703 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 348 7,674 SH   SOLE 7 7,674 0 0
COMMUNITY TR BANCORP INC COM 204149108 6 185 SH   SOLE 4 185 0 0
COMMUNITY TR BANCORP INC COM 204149108 12 365 SH   SOLE 7 365 0 0
COMMVAULT SYSTEMS INC COM 204166102 15 314 SH   SOLE 4 314 0 0
COMMVAULT SYSTEMS INC COM 204166102 53 1,076 SH   SOLE 7 1,076 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9,077 195,927 SH   SOLE 2 195,927 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,272 27,457 SH   SOLE 7 27,457 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,016 94,809 SH   SOLE 2 0 0 94,809
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,162 388,244 SH   SOLE 7 388,244 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,859 1,359,077 SH   SOLE 2 1,359,077 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,212 527,156 SH   SOLE 7 413,035 0 114,121
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,611 105,250 SH   SOLE 7 105,250 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 687 161,181 SH   SOLE 7 161,181 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 577 48,825 SH   SOLE 2 6,799 0 42,026
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 287 24,285 SH   SOLE 4 24,285 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,566 894,634 SH   SOLE 7 894,634 0 0
COMPASS MINERALS INTL INC COM 20451N101 20 210 SH   SOLE 4 210 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,317 24,202 SH   SOLE 7 24,202 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6 99 SH   SOLE 4 99 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 18 284 SH   SOLE 7 284 0 0
COMPUTER SCIENCES CORP COM 205363104 11,310 178,962 SH   SOLE 2 3,584 0 175,378
COMPUTER SCIENCES CORP COM 205363104 3,323 52,583 SH   SOLE 4 47,312 0 5,271
COMPUTER SCIENCES CORP COM 205363104 5,530 87,495 SH   SOLE 7 87,495 0 0
COMPUTER TASK GROUP INC COM 205477102 7 421 SH   SOLE 7 421 0 0
COMPUWARE CORP COM 205638109 175 17,506 SH   SOLE 2 6,913 0 10,593
COMPUWARE CORP COM 205638109 47 4,718 SH   SOLE 4 4,718 0 0
COMPUWARE CORP COM 205638109 48 4,797 SH   SOLE 7 4,797 0 0
COMSCORE INC COM 20564W105 8 239 SH   SOLE 4 239 0 0
COMSCORE INC COM 20564W105 29 812 SH   SOLE 7 812 0 0
COMSTOCK RES INC COM NEW 205768203 11 369 SH   SOLE 4 369 0 0
COMSTOCK RES INC COM NEW 205768203 31 1,089 SH   SOLE 7 1,089 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 223 SH   SOLE 4 223 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14 364 SH   SOLE 7 364 0 0
COMVERSE INC COM 20585P105 0 6 SH   SOLE 2 0 0 6
COMVERSE INC COM 20585P105 14 518 SH   SOLE 7 518 0 0
CON-WAY INC COM 205944101 19 377 SH   SOLE 4 377 0 0
CON-WAY INC COM 205944101 165 3,280 SH   SOLE 7 3,280 0 0
CON-WAY INC COM 205944101 0 8 SH   SOLE 15 0 0 8
CONAGRA FOODS INC COM 205887102 14,480 487,885 SH   SOLE 2 2,930 0 484,955
CONAGRA FOODS INC COM 205887102 3,919 132,045 SH   SOLE 4 108,184 0 23,861
CONAGRA FOODS INC COM 205887102 7,842 264,227 SH   SOLE 7 264,227 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 489 48,400 SH   SOLE 2 48,400 0 0
CONCHO RES INC COM 20605P101 18,501 128,037 SH   SOLE 2 4,438 0 123,599
CONCHO RES INC COM 20605P101 7,979 55,218 SH   SOLE 4 51,511 0 3,707
CONCHO RES INC COM 20605P101 881 6,096 SH   SOLE 7 6,096 0 0
CONCHO RES INC COM 20605P101 4,547 31,468 SH   SOLE 15 0 0 31,468
CONCUR TECHNOLOGIES INC COM 206708109 26 283 SH   SOLE 4 283 0 0
CONCUR TECHNOLOGIES INC COM 206708109 101 1,084 SH   SOLE 7 1,084 0 0
CONMED CORP COM 207410101 89 2,011 SH   SOLE 2 1,016 0 995
CONMED CORP COM 207410101 79 1,781 SH   SOLE 4 1,781 0 0
CONMED CORP COM 207410101 35 800 SH   SOLE 7 800 0 0
CONNECTICUT WTR SVC INC COM 207797101 125 3,688 SH   SOLE 7 3,688 0 0
CONNS INC COM 208242107 11 227 SH   SOLE 4 227 0 0
CONNS INC COM 208242107 31 633 SH   SOLE 7 633 0 0
CONOCOPHILLIPS COM 20825C104 149,650 1,745,599 SH   SOLE 2 202,471 0 1,543,128
CONOCOPHILLIPS COM 20825C104 32,132 374,800 SH   SOLE 4 333,433 0 41,367
CONOCOPHILLIPS COM 20825C104 70,974 827,878 SH   SOLE 7 827,878 0 0
CONOCOPHILLIPS COM 20825C104 9,411 109,770 SH   SOLE 13 109,770 0 0
CONSOL ENERGY INC COM 20854P109 18,603 403,803 SH   SOLE 2 127,778 0 276,025
CONSOL ENERGY INC COM 20854P109 2,554 55,444 SH   SOLE 4 47,713 0 7,731
CONSOL ENERGY INC COM 20854P109 6,773 147,007 SH   SOLE 7 147,007 0 0
CONSOL ENERGY INC COM 20854P109 2,003 43,481 SH   SOLE 13 43,481 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8 357 SH   SOLE 4 357 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 21 948 SH   SOLE 7 948 0 0
CONSOLIDATED EDISON INC COM 209115104 28,429 492,360 SH   SOLE 2 150,411 0 341,949
CONSOLIDATED EDISON INC COM 209115104 5,592 96,843 SH   SOLE 4 85,979 0 10,864
CONSOLIDATED EDISON INC COM 209115104 42,011 727,597 SH   SOLE 7 727,597 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 8 174 SH   SOLE 7 174 0 0
CONSTANT CONTACT INC COM 210313102 5 169 SH   SOLE 4 169 0 0
CONSTANT CONTACT INC COM 210313102 24 756 SH   SOLE 7 756 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,745 19,801 SH   SOLE 2 11,161 0 8,640
CONSTELLATION BRANDS INC CL A 21036P108 5,046 57,261 SH   SOLE 4 49,906 0 7,355
CONSTELLATION BRANDS INC CL A 21036P108 8,608 97,678 SH   SOLE 7 97,678 0 0
CONSTELLIUM NV CL A N22035104 4,822 150,407 SH   SOLE 4 150,407 0 0
CONSTELLIUM NV CL A N22035104 729 22,732 SH   SOLE 7 22,732 0 0
CONTAINER STORE GROUP INC COM 210751103 11 407 SH   SOLE 7 407 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 124 SH   SOLE 4 124 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 410 SH   SOLE 7 410 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 406 185,000 PRN   SOLE 2 185,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,007 130,296 SH   SOLE 2 0 0 130,296
CONTINENTAL BLDG PRODS INC COM 211171103 663 43,024 SH   SOLE 4 43,024 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,456 9,215 SH   SOLE 2 0 0 9,215
CONTINENTAL RESOURCES INC COM 212015101 1,823 11,532 SH   SOLE 4 9,948 0 1,584
CONTINENTAL RESOURCES INC COM 212015101 332 2,101 SH   SOLE 7 2,101 0 0
CONTROL4 CORP COM 21240D107 6 312 SH   SOLE 7 312 0 0
CONVERGYS CORP COM 212485106 12 543 SH   SOLE 4 543 0 0
CONVERGYS CORP COM 212485106 99 4,613 SH   SOLE 7 4,613 0 0
CONVERSANT INC COM 21249J105 9 339 SH   SOLE 4 339 0 0
CONVERSANT INC COM 21249J105 38 1,503 SH   SOLE 7 1,503 0 0
COOPER COS INC COM NEW 216648402 5,028 37,100 SH   SOLE 2 37,100 0 0
COOPER COS INC COM NEW 216648402 36 267 SH   SOLE 4 267 0 0
COOPER COS INC COM NEW 216648402 202 1,487 SH   SOLE 7 1,487 0 0
COOPER STD HLDGS INC COM 21676P103 21 310 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 117 3,911 SH   SOLE 7 3,911 0 0
COPA HOLDINGS SA CL A P31076105 6,209 43,554 SH   SOLE 2 0 0 43,554
COPA HOLDINGS SA CL A P31076105 3,288 23,061 SH   SOLE 4 23,061 0 0
COPA HOLDINGS SA CL A P31076105 3,248 22,781 SH   SOLE 7 22,781 0 0
COPA HOLDINGS SA CL A P31076105 3,850 27,001 SH   SOLE 13 27,001 0 0
COPART INC COM 217204106 23 648 SH   SOLE 4 648 0 0
COPART INC COM 217204106 91 2,540 SH   SOLE 7 2,540 0 0
COPART INC COM 217204106 1,331 37,000 SH   SOLE 15 0 0 37,000
CORE LABORATORIES N V COM N22717107 1,534 9,185 SH   SOLE 2 0 0 9,185
CORE LABORATORIES N V COM N22717107 1,932 11,564 SH   SOLE 4 9,951 0 1,613
CORE LABORATORIES N V COM N22717107 337 2,015 SH   SOLE 7 2,015 0 0
CORE MARK HOLDING CO INC COM 218681104 24 530 SH   SOLE 7 530 0 0
CORELOGIC INC COM 21871D103 15 510 SH   SOLE 4 510 0 0
CORELOGIC INC COM 21871D103 155 5,109 SH   SOLE 7 5,109 0 0
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 8 168 SH   SOLE 4 168 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 56 1,220 SH   SOLE 7 1,220 0 0
CORNING INC COM 219350105 35,363 1,611,092 SH   SOLE 2 17,502 0 1,593,590
CORNING INC COM 219350105 8,660 394,553 SH   SOLE 4 342,969 0 51,584
CORNING INC COM 219350105 17,142 780,952 SH   SOLE 7 780,952 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 11 162 SH   SOLE 4 162 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 53 777 SH   SOLE 7 777 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 274 9,869 SH   SOLE 4 9,869 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,691 60,803 SH   SOLE 7 60,803 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 301 9,175 SH   SOLE 4 9,175 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 141 4,281 SH   SOLE 7 4,281 0 0
CORVEL CORP COM 221006109 12 274 SH   SOLE 7 274 0 0
COSAN LTD SHS A G25343107 1,094 80,667 SH   SOLE 4 80,667 0 0
COSAN LTD SHS A G25343107 6,494 478,909 SH   SOLE 7 478,909 0 0
COSTAR GROUP INC COM 22160N109 21 133 SH   SOLE 4 133 0 0
COSTAR GROUP INC COM 22160N109 103 653 SH   SOLE 7 653 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,628 726,187 SH   SOLE 2 59,474 0 666,713
COSTCO WHSL CORP NEW COM 22160K105 16,380 142,235 SH   SOLE 4 126,553 0 15,682
COSTCO WHSL CORP NEW COM 22160K105 34,911 303,151 SH   SOLE 7 303,151 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,781 41,513 SH   SOLE 13 41,513 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,146 36,000 SH   SOLE 15 0 0 36,000
COTY INC COM CL A 222070203 27 1,561 SH   SOLE 7 1,561 0 0
COTY INC COM CL A 222070203 189 11,014 SH   SOLE 15 0 0 11,014
COUPONS COM INC COM 22265J102 8 286 SH   SOLE 7 286 0 0
COUSINS PPTYS INC COM 222795106 268 21,513 SH   SOLE 4 21,513 0 0
COUSINS PPTYS INC COM 222795106 1,645 132,143 SH   SOLE 7 132,143 0 0
COVANCE INC COM 222816100 27 312 SH   SOLE 4 312 0 0
COVANCE INC COM 222816100 163 1,907 SH   SOLE 7 1,907 0 0
COVANTA HLDG CORP COM 22282E102 11 546 SH   SOLE 4 546 0 0
COVANTA HLDG CORP COM 22282E102 119 5,767 SH   SOLE 7 5,767 0 0
COVANTA HLDG CORP COM 22282E102 0 15 SH   SOLE 15 0 0 15
COVIDIEN PLC SHS G2554F113 98,360 1,090,706 SH   SOLE 2 391,541 0 699,165
COVIDIEN PLC SHS G2554F113 13,557 150,335 SH   SOLE 4 133,563 0 16,772
COVIDIEN PLC SHS G2554F113 25,025 277,506 SH   SOLE 7 277,506 0 0
COVIDIEN PLC SHS G2554F113 66,613 738,662 SH   SOLE 15 0 0 738,662
COWEN GROUP INC NEW CL A 223622101 13 3,110 SH   SOLE 7 3,110 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 452 24,814 SH   SOLE 7 24,814 0 0
CRA INTL INC COM 12618T105 7 304 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 44 438 SH   SOLE 7 438 0 0
CRANE CO COM 224399105 694 9,327 SH   SOLE 2 4,013 0 5,314
CRANE CO COM 224399105 310 4,168 SH   SOLE 4 4,168 0 0
CRANE CO COM 224399105 141 1,892 SH   SOLE 7 1,892 0 0
CRAWFORD & CO CL B 224633107 7 741 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 8,299 53,381 SH   SOLE 2 324 0 53,057
CREDICORP LTD COM G2519Y108 2,501 16,086 SH   SOLE 4 16,086 0 0
CREDICORP LTD COM G2519Y108 1,366 8,784 SH   SOLE 7 8,784 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 1,407 28,162 SH   SOLE 2 0 0 28,162
CREE INC COM 225447101 1,764 35,306 SH   SOLE 4 31,277 0 4,029
CREE INC COM 225447101 320 6,411 SH   SOLE 7 6,411 0 0
CROCS INC COM 227046109 8 538 SH   SOLE 4 538 0 0
CROCS INC COM 227046109 30 2,000 SH   SOLE 7 2,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6 878 SH   SOLE 7 878 0 0
CROWN CASTLE INTL CORP COM 228227104 52,144 702,178 SH   SOLE 2 148,836 0 553,342
CROWN CASTLE INTL CORP COM 228227104 9,694 130,540 SH   SOLE 4 118,991 0 11,549
CROWN CASTLE INTL CORP COM 228227104 27,839 374,892 SH   SOLE 7 374,892 0 0
CROWN CASTLE INTL CORP COM 228227104 1,954 26,307 SH   SOLE 13 26,307 0 0
CROWN CASTLE INTL CORP COM 228227104 2,333 31,413 SH   SOLE 15 0 0 31,413
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 933 9,153 SH   SOLE 4 9,153 0 0
CROWN HOLDINGS INC COM 228368106 5,479 110,110 SH   SOLE 2 0 0 110,110
CROWN HOLDINGS INC COM 228368106 5,503 110,590 SH   SOLE 4 105,533 0 5,057
CROWN HOLDINGS INC COM 228368106 727 14,607 SH   SOLE 7 14,607 0 0
CRYOLIFE INC COM 228903100 7 803 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 8 309 SH   SOLE 7 309 0 0
CST BRANDS INC COM 12646R105 181 5,248 SH   SOLE 4 5,248 0 0
CST BRANDS INC COM 12646R105 255 7,383 SH   SOLE 7 7,383 0 0
CSX CORP COM 126408103 38,970 1,264,835 SH   SOLE 2 73,622 0 1,191,213
CSX CORP COM 126408103 8,388 272,245 SH   SOLE 4 236,922 0 35,323
CSX CORP COM 126408103 18,343 595,360 SH   SOLE 7 595,360 0 0
CTI BIOPHARMA CORP COM 12648L106 10 3,458 SH   SOLE 7 3,458 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,834 28,632 SH   SOLE 7 28,632 0 0
CTS CORP COM 126501105 7 379 SH   SOLE 4 379 0 0
CTS CORP COM 126501105 15 804 SH   SOLE 7 804 0 0
CUBESMART COM 229663109 339 18,490 SH   SOLE 4 18,490 0 0
CUBESMART COM 229663109 1,883 102,802 SH   SOLE 7 102,802 0 0
CUBIC CORP COM 229669106 5 110 SH   SOLE 4 110 0 0
CUBIC CORP COM 229669106 20 443 SH   SOLE 7 443 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 768 10,996 SH   SOLE 4 10,996 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 117 1,677 SH   SOLE 7 1,677 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 740 302,000 PRN   SOLE 4 302,000 0 0
CULLEN FROST BANKERS INC COM 229899109 20 249 SH   SOLE 4 249 0 0
CULLEN FROST BANKERS INC COM 229899109 4,981 62,716 SH   SOLE 7 62,716 0 0
CUMMINS INC COM 231021106 37,350 242,076 SH   SOLE 2 34,680 0 207,396
CUMMINS INC COM 231021106 9,570 62,023 SH   SOLE 4 55,817 0 6,206
CUMMINS INC COM 231021106 16,873 109,361 SH   SOLE 7 109,361 0 0
CUMULUS MEDIA INC CL A 231082108 5 685 SH   SOLE 4 685 0 0
CUMULUS MEDIA INC CL A 231082108 21 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 121 1,850 SH   SOLE 7 1,850 0 0
CUSTOMERS BANCORP INC COM 23204G100 13 641 SH   SOLE 7 641 0 0
CVB FINL CORP COM 126600105 12 721 SH   SOLE 4 721 0 0
CVB FINL CORP COM 126600105 38 2,343 SH   SOLE 7 2,343 0 0
CVENT INC COM 23247G109 13 433 SH   SOLE 7 433 0 0
CVR ENERGY INC COM 12662P108 9 194 SH   SOLE 4 194 0 0
CVR ENERGY INC COM 12662P108 17 350 SH   SOLE 7 350 0 0
CVR PARTNERS LP COM 126633106 1,051 56,209 SH   SOLE 7 56,209 0 0
CVS CAREMARK CORPORATION COM 126650100 155,288 2,060,343 SH   SOLE 2 244,566 0 1,815,777
CVS CAREMARK CORPORATION COM 126650100 37,260 494,355 SH   SOLE 4 452,347 0 42,008
CVS CAREMARK CORPORATION COM 126650100 56,502 749,662 SH   SOLE 7 749,662 0 0
CVS CAREMARK CORPORATION COM 126650100 4,921 65,286 SH   SOLE 13 65,286 0 0
CYBERONICS INC COM 23251P102 10 168 SH   SOLE 4 168 0 0
CYBERONICS INC COM 23251P102 39 622 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 10 962 SH   SOLE 4 962 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 39 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 11 427 SH   SOLE 7 427 0 0
CYS INVTS INC COM 12673A108 11 1,253 SH   SOLE 4 1,253 0 0
CYS INVTS INC COM 12673A108 103 11,453 SH   SOLE 7 11,453 0 0
CYTEC INDS INC COM 232820100 5,774 54,776 SH   SOLE 2 29,742 0 25,034
CYTEC INDS INC COM 232820100 834 7,913 SH   SOLE 4 7,913 0 0
CYTEC INDS INC COM 232820100 157 1,489 SH   SOLE 7 1,489 0 0
CYTOKINETICS INC COM NEW 23282W605 4 891 SH   SOLE 7 891 0 0
CYTORI THERAPEUTICS INC COM 23283K105 4 1,786 SH   SOLE 7 1,786 0 0
CYTRX CORP COM PAR $.001 232828509 6 1,504 SH   SOLE 7 1,504 0 0
D R HORTON INC COM 23331A109 8,131 330,808 SH   SOLE 2 1,973 0 328,835
D R HORTON INC COM 23331A109 1,776 72,274 SH   SOLE 4 62,540 0 9,734
D R HORTON INC COM 23331A109 4,421 179,856 SH   SOLE 7 179,856 0 0
DAKTRONICS INC COM 234264109 3 251 SH   SOLE 4 251 0 0
DAKTRONICS INC COM 234264109 11 952 SH   SOLE 7 952 0 0
DANA HLDG CORP COM 235825205 22 909 SH   SOLE 4 909 0 0
DANA HLDG CORP COM 235825205 205 8,394 SH   SOLE 7 8,394 0 0
DANAHER CORP DEL COM 235851102 115,589 1,468,176 SH   SOLE 2 314,850 0 1,153,326
DANAHER CORP DEL COM 235851102 20,435 259,561 SH   SOLE 4 238,834 0 20,727
DANAHER CORP DEL COM 235851102 35,903 456,033 SH   SOLE 7 456,033 0 0
DANAHER CORP DEL COM 235851102 4,086 51,894 SH   SOLE 13 51,894 0 0
DARDEN RESTAURANTS INC COM 237194105 6,819 147,382 SH   SOLE 2 910 0 146,472
DARDEN RESTAURANTS INC COM 237194105 1,547 33,429 SH   SOLE 4 28,002 0 5,427
DARDEN RESTAURANTS INC COM 237194105 4,759 102,854 SH   SOLE 7 102,854 0 0
DARLING INGREDIENTS INC COM 237266101 15 734 SH   SOLE 4 734 0 0
DARLING INGREDIENTS INC COM 237266101 123 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 18,963 262,210 SH   SOLE 2 49,770 0 212,440
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,081 42,596 SH   SOLE 4 35,998 0 6,598
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,011 110,770 SH   SOLE 7 110,770 0 0
DAWSON GEOPHYSICAL CO COM 239359102 7 227 SH   SOLE 7 227 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 315 38,415 SH   SOLE 4 38,415 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,964 239,271 SH   SOLE 7 239,271 0 0
DDR CORP COM 23317H102 645 36,599 SH   SOLE 4 36,599 0 0
DDR CORP COM 23317H102 3,898 221,122 SH   SOLE 7 221,122 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 14 305 SH   SOLE 4 305 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 55 1,217 SH   SOLE 7 1,217 0 0
DEAN FOODS CO NEW COM NEW 242370203 13 725 SH   SOLE 4 725 0 0
DEAN FOODS CO NEW COM NEW 242370203 252 14,327 SH   SOLE 7 14,327 0 0
DECKERS OUTDOOR CORP COM 243537107 86 1,000 SH   SOLE 4 1,000 0 0
DECKERS OUTDOOR CORP COM 243537107 68 791 SH   SOLE 7 791 0 0
DECKERS OUTDOOR CORP COM 243537107 7,770 90,000 SH   SOLE 15 0 0 90,000
DEERE & CO COM 244199105 43,198 477,060 SH   SOLE 2 2,538 0 474,522
DEERE & CO COM 244199105 8,127 89,749 SH   SOLE 4 76,543 0 13,206
DEERE & CO COM 244199105 34,916 385,604 SH   SOLE 7 385,604 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 16 572 SH   SOLE 7 572 0 0
DELEK US HLDGS INC COM 246647101 9 312 SH   SOLE 4 312 0 0
DELEK US HLDGS INC COM 246647101 79 2,801 SH   SOLE 7 2,801 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25,861 376,218 SH   SOLE 2 1,932 0 374,286
DELPHI AUTOMOTIVE PLC SHS G27823106 6,620 96,306 SH   SOLE 4 85,709 0 10,597
DELPHI AUTOMOTIVE PLC SHS G27823106 10,995 159,949 SH   SOLE 7 159,949 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,904 42,253 SH   SOLE 15 0 0 42,253
DELTA AIR LINES INC DEL COM NEW 247361702 47,505 1,226,896 SH   SOLE 2 57,607 0 1,169,289
DELTA AIR LINES INC DEL COM NEW 247361702 2,648 68,380 SH   SOLE 4 60,388 0 7,992
DELTA AIR LINES INC DEL COM NEW 247361702 20,255 523,126 SH   SOLE 7 523,126 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,787 71,977 SH   SOLE 13 71,977 0 0
DELTIC TIMBER CORP COM 247850100 5 91 SH   SOLE 4 91 0 0
DELTIC TIMBER CORP COM 247850100 16 271 SH   SOLE 7 271 0 0
DELUXE CORP COM 248019101 16 270 SH   SOLE 4 270 0 0
DELUXE CORP COM 248019101 578 9,864 SH   SOLE 7 9,864 0 0
DEMAND MEDIA INC COM 24802N109 1 281 SH   SOLE 4 281 0 0
DEMAND MEDIA INC COM 24802N109 5 982 SH   SOLE 7 982 0 0
DEMANDWARE INC COM 24802Y105 13 189 SH   SOLE 4 189 0 0
DEMANDWARE INC COM 24802Y105 48 691 SH   SOLE 7 691 0 0
DENBURY RES INC COM NEW 247916208 11,332 613,862 SH   SOLE 2 182,876 0 430,986
DENBURY RES INC COM NEW 247916208 1,726 93,509 SH   SOLE 4 80,238 0 13,271
DENBURY RES INC COM NEW 247916208 3,874 209,834 SH   SOLE 7 209,834 0 0
DENDREON CORP COM 24823Q107 2 1,005 SH   SOLE 4 1,005 0 0
DENDREON CORP COM 24823Q107 8 3,576 SH   SOLE 7 3,576 0 0
DENNYS CORP COM 24869P104 7 1,129 SH   SOLE 4 1,129 0 0
DENNYS CORP COM 24869P104 15 2,267 SH   SOLE 7 2,267 0 0
DENTSPLY INTL INC NEW COM 249030107 10,342 218,421 SH   SOLE 2 52,017 0 166,404
DENTSPLY INTL INC NEW COM 249030107 1,556 32,853 SH   SOLE 4 28,038 0 4,815
DENTSPLY INTL INC NEW COM 249030107 4,131 87,237 SH   SOLE 7 87,237 0 0
DEPOMED INC COM 249908104 18 1,307 SH   SOLE 7 1,307 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 7 596 SH   SOLE 7 596 0 0
DESTINATION MATERNITY CORP COM 25065D100 10 420 SH   SOLE 7 420 0 0
DESTINATION XL GROUP INC COM 25065K104 7 1,231 SH   SOLE 7 1,231 0 0
DEVON ENERGY CORP NEW COM 25179M103 60,166 757,760 SH   SOLE 2 69,557 0 688,203
DEVON ENERGY CORP NEW COM 25179M103 10,598 133,481 SH   SOLE 4 120,092 0 13,389
DEVON ENERGY CORP NEW COM 25179M103 22,689 285,750 SH   SOLE 7 285,750 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,161 115,377 SH   SOLE 13 115,377 0 0
DEVRY ED GROUP INC COM 251893103 10 245 SH   SOLE 4 245 0 0
DEVRY ED GROUP INC COM 251893103 112 2,634 SH   SOLE 7 2,634 0 0
DEXCOM INC COM 252131107 2,451 61,800 SH   SOLE 2 61,800 0 0
DEXCOM INC COM 252131107 17 439 SH   SOLE 4 439 0 0
DEXCOM INC COM 252131107 68 1,717 SH   SOLE 7 1,717 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 12 1,631 SH   SOLE 7 1,631 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,482 11,644 SH   SOLE 4 11,644 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 13 101 SH   SOLE 7 101 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,228 85,198 SH   SOLE 2 2,501 0 82,697
DIAMOND OFFSHORE DRILLING IN COM 25271C102 795 16,027 SH   SOLE 4 13,666 0 2,361
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,275 45,847 SH   SOLE 7 45,847 0 0
DIAMOND RESORTS INTL INC COM 25272T104 19 797 SH   SOLE 7 797 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,124 46,436 SH   SOLE 4 46,436 0 0
DIAMONDBACK ENERGY INC COM 25278X109 77 871 SH   SOLE 7 871 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 300 23,418 SH   SOLE 4 23,418 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,812 141,351 SH   SOLE 7 141,351 0 0
DIANA SHIPPING INC COM Y2066G104 954 87,600 SH   SOLE 4 87,600 0 0
DICE HLDGS INC COM 253017107 8 1,050 SH   SOLE 7 1,050 0 0
DICKS SPORTING GOODS INC COM 253393102 5,040 108,251 SH   SOLE 2 45,335 0 62,916
DICKS SPORTING GOODS INC COM 253393102 2,509 53,889 SH   SOLE 4 50,610 0 3,279
DICKS SPORTING GOODS INC COM 253393102 449 9,649 SH   SOLE 7 9,649 0 0
DICKS SPORTING GOODS INC COM 253393102 12,402 266,362 SH   SOLE 15 0 0 266,362
DIEBOLD INC COM 253651103 17 424 SH   SOLE 4 424 0 0
DIEBOLD INC COM 253651103 5,520 137,412 SH   SOLE 7 137,412 0 0
DIGI INTL INC COM 253798102 7 791 SH   SOLE 7 791 0 0
DIGIMARC CORP NEW COM 25381B101 7 204 SH   SOLE 7 204 0 0
DIGITAL RIV INC COM 25388B104 4 250 SH   SOLE 4 250 0 0
DIGITAL RIV INC COM 25388B104 12 806 SH   SOLE 7 806 0 0
DIGITAL RLTY TR INC COM 253868103 1,375 23,575 SH   SOLE 2 0 0 23,575
DIGITAL RLTY TR INC COM 253868103 2,917 50,010 SH   SOLE 4 45,456 0 4,554
DIGITAL RLTY TR INC COM 253868103 6,741 115,591 SH   SOLE 7 115,591 0 0
DIGITALGLOBE INC COM NEW 25389M877 11 413 SH   SOLE 4 413 0 0
DIGITALGLOBE INC COM NEW 25389M877 48 1,723 SH   SOLE 7 1,723 0 0
DILLARDS INC CL A 254067101 14 116 SH   SOLE 4 116 0 0
DILLARDS INC CL A 254067101 177 1,522 SH   SOLE 7 1,522 0 0
DIME CMNTY BANCSHARES COM 253922108 4 281 SH   SOLE 4 281 0 0
DIME CMNTY BANCSHARES COM 253922108 12 735 SH   SOLE 7 735 0 0
DINEEQUITY INC COM 254423106 8 104 SH   SOLE 4 104 0 0
DINEEQUITY INC COM 254423106 31 394 SH   SOLE 7 394 0 0
DIODES INC COM 254543101 6 220 SH   SOLE 4 220 0 0
DIODES INC COM 254543101 23 799 SH   SOLE 7 799 0 0
DIRECTV COM 25490A309 84,984 999,692 SH   SOLE 2 161,481 0 838,211
DIRECTV COM 25490A309 23,755 279,433 SH   SOLE 4 261,645 0 17,788
DIRECTV COM 25490A309 30,638 360,407 SH   SOLE 7 360,407 0 0
DIRECTV COM 25490A309 5,925 69,696 SH   SOLE 13 69,696 0 0
DIRECTV COM 25490A309 4,195 49,345 SH   SOLE 15 0 0 49,345
DISCOVER FINL SVCS COM 254709108 50,654 817,267 SH   SOLE 2 119,045 0 698,222
DISCOVER FINL SVCS COM 254709108 12,698 204,875 SH   SOLE 4 187,342 0 17,533
DISCOVER FINL SVCS COM 254709108 17,149 276,694 SH   SOLE 7 276,694 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,660 385,835 SH   SOLE 2 128,707 0 257,128
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,999 40,369 SH   SOLE 4 35,411 0 4,958
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,700 157,515 SH   SOLE 7 157,515 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16,600 228,682 SH   SOLE 2 109,241 0 119,441
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,991 151,408 SH   SOLE 4 148,298 0 3,110
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 329 4,535 SH   SOLE 7 4,535 0 0
DISH NETWORK CORP CL A 25470M109 2,746 42,200 SH   SOLE 2 0 0 42,200
DISH NETWORK CORP CL A 25470M109 4,434 68,132 SH   SOLE 4 60,951 0 7,181
DISH NETWORK CORP CL A 25470M109 1,025 15,751 SH   SOLE 7 15,751 0 0
DISH NETWORK CORP CL A 25470M109 65,128 1,000,745 SH   SOLE 15 0 0 1,000,745
DISNEY WALT CO COM DISNEY 254687106 187,675 2,188,881 SH   SOLE 2 60,942 0 2,127,939
DISNEY WALT CO COM DISNEY 254687106 40,397 471,154 SH   SOLE 4 412,107 0 59,047
DISNEY WALT CO COM DISNEY 254687106 80,817 942,587 SH   SOLE 7 942,587 0 0
DOLBY LABORATORIES INC COM 25659T107 8 183 SH   SOLE 4 183 0 0
DOLBY LABORATORIES INC COM 25659T107 45 1,043 SH   SOLE 7 1,043 0 0
DOLBY LABORATORIES INC COM 25659T107 845 19,550 SH   SOLE 15 0 0 19,550
DOLLAR GEN CORP NEW COM 256677105 27,194 474,094 SH   SOLE 2 99,802 0 374,292
DOLLAR GEN CORP NEW COM 256677105 6,282 109,512 SH   SOLE 4 98,835 0 10,677
DOLLAR GEN CORP NEW COM 256677105 10,588 184,581 SH   SOLE 7 184,581 0 0
DOLLAR GEN CORP NEW COM 256677105 1,946 33,918 SH   SOLE 15 0 0 33,918
DOLLAR TREE INC COM 256746108 16,100 295,638 SH   SOLE 2 26,391 0 269,247
DOLLAR TREE INC COM 256746108 3,710 68,131 SH   SOLE 4 60,248 0 7,883
DOLLAR TREE INC COM 256746108 7,111 130,565 SH   SOLE 7 130,565 0 0
DOMINION RES INC VA NEW COM 25746U109 66,814 934,194 SH   SOLE 2 199,138 0 735,056
DOMINION RES INC VA NEW COM 25746U109 13,404 187,418 SH   SOLE 4 166,333 0 21,085
DOMINION RES INC VA NEW COM 25746U109 28,150 393,602 SH   SOLE 7 393,602 0 0
DOMINOS PIZZA INC COM 25754A201 15,609 213,565 SH   SOLE 2 74,665 0 138,900
DOMINOS PIZZA INC COM 25754A201 4,077 55,776 SH   SOLE 4 55,776 0 0
DOMINOS PIZZA INC COM 25754A201 1,521 20,806 SH   SOLE 7 20,806 0 0
DOMINOS PIZZA INC COM 25754A201 1,450 19,836 SH   SOLE 13 19,836 0 0
DOMTAR CORP COM NEW 257559203 1,643 38,350 SH   SOLE 2 38,350 0 0
DOMTAR CORP COM NEW 257559203 18 414 SH   SOLE 4 414 0 0
DOMTAR CORP COM NEW 257559203 168 3,925 SH   SOLE 7 3,925 0 0
DONALDSON INC COM 257651109 26 612 SH   SOLE 4 612 0 0
DONALDSON INC COM 257651109 198 4,689 SH   SOLE 7 4,689 0 0
DONNELLEY R R & SONS CO COM 257867101 4,570 269,479 SH   SOLE 2 98,299 0 171,180
DONNELLEY R R & SONS CO COM 257867101 669 39,420 SH   SOLE 4 39,420 0 0
DONNELLEY R R & SONS CO COM 257867101 1,597 94,171 SH   SOLE 7 94,171 0 0
DONNELLEY R R & SONS CO COM 257867101 1,120 66,024 SH   SOLE 13 66,024 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 166 SH   SOLE 7 166 0 0
DORMAN PRODUCTS INC COM 258278100 6 128 SH   SOLE 4 128 0 0
DORMAN PRODUCTS INC COM 258278100 30 613 SH   SOLE 7 613 0 0
DOT HILL SYS CORP COM 25848T109 7 1,500 SH   SOLE 7 1,500 0 0
DOUGLAS DYNAMICS INC COM 25960R105 10 583 SH   SOLE 7 583 0 0
DOUGLAS EMMETT INC COM 25960P109 453 16,042 SH   SOLE 4 16,042 0 0
DOUGLAS EMMETT INC COM 25960P109 3,077 109,028 SH   SOLE 7 109,028 0 0
DOVER CORP COM 260003108 20,864 229,406 SH   SOLE 2 1,162 0 228,244
DOVER CORP COM 260003108 4,650 51,127 SH   SOLE 4 45,257 0 5,870
DOVER CORP COM 260003108 26,496 291,329 SH   SOLE 7 291,329 0 0
DOW CHEM CO COM 260543103 87,603 1,702,360 SH   SOLE 2 237,813 0 1,464,547
DOW CHEM CO COM 260543103 21,446 416,756 SH   SOLE 4 373,185 0 43,571
DOW CHEM CO COM 260543103 36,901 717,082 SH   SOLE 7 717,082 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,485 315,558 SH   SOLE 2 66,169 0 249,389
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,854 82,864 SH   SOLE 4 68,831 0 14,033
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,722 131,823 SH   SOLE 7 131,823 0 0
DR REDDYS LABS LTD ADR 256135203 2,702 62,626 SH   SOLE 2 0 0 62,626
DR REDDYS LABS LTD ADR 256135203 789 18,278 SH   SOLE 7 18,278 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 12 517 SH   SOLE 4 517 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 40 1,727 SH   SOLE 7 1,727 0 0
DRESSER-RAND GROUP INC COM 261608103 1,851 29,049 SH   SOLE 4 29,049 0 0
DRESSER-RAND GROUP INC COM 261608103 190 2,977 SH   SOLE 7 2,977 0 0
DRESSER-RAND GROUP INC COM 261608103 14,163 222,230 SH   SOLE 15 0 0 222,230
DREW INDS INC COM NEW 26168L205 11 218 SH   SOLE 4 218 0 0
DREW INDS INC COM NEW 26168L205 28 560 SH   SOLE 7 560 0 0
DRIL-QUIP INC COM 262037104 474 4,335 SH   SOLE 2 2,664 0 1,671
DRIL-QUIP INC COM 262037104 195 1,781 SH   SOLE 4 1,781 0 0
DRIL-QUIP INC COM 262037104 101 924 SH   SOLE 7 924 0 0
DRYSHIPS INC SHS Y2109Q101 55 17,130 SH   SOLE 7 17,130 0 0
DST SYS INC DEL COM 233326107 14 149 SH   SOLE 4 149 0 0
DST SYS INC DEL COM 233326107 109 1,188 SH   SOLE 7 1,188 0 0
DSW INC CL A 23334L102 7,611 272,412 SH   SOLE 2 85,394 0 187,018
DSW INC CL A 23334L102 1,190 42,577 SH   SOLE 4 42,577 0 0
DSW INC CL A 23334L102 201 7,189 SH   SOLE 7 7,189 0 0
DSW INC CL A 23334L102 11,010 394,048 SH   SOLE 15 0 0 394,048
DTE ENERGY CO COM 233331107 27,358 351,324 SH   SOLE 2 35,072 0 316,252
DTE ENERGY CO COM 233331107 5,959 76,524 SH   SOLE 4 70,169 0 6,355
DTE ENERGY CO COM 233331107 11,648 149,578 SH   SOLE 7 149,578 0 0
DTE ENERGY CO COM 233331107 811 10,421 SH   SOLE 13 10,421 0 0
DTS INC COM 23335C101 3 147 SH   SOLE 4 147 0 0
DTS INC COM 23335C101 9 485 SH   SOLE 7 485 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 86,776 1,326,044 SH   SOLE 2 226,798 0 1,099,246
DU PONT E I DE NEMOURS & CO COM 263534109 16,451 251,390 SH   SOLE 4 217,573 0 33,817
DU PONT E I DE NEMOURS & CO COM 263534109 48,072 734,594 SH   SOLE 7 734,594 0 0
DUCOMMUN INC DEL COM 264147109 11 418 SH   SOLE 7 418 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 77,070 1,038,821 SH   SOLE 2 171,923 0 866,898
DUKE ENERGY CORP NEW COM NEW 26441C204 16,354 220,430 SH   SOLE 4 194,631 0 25,799
DUKE ENERGY CORP NEW COM NEW 26441C204 35,417 477,386 SH   SOLE 7 477,386 0 0
DUKE REALTY CORP COM NEW 264411505 1,319 72,640 SH   SOLE 2 0 0 72,640
DUKE REALTY CORP COM NEW 264411505 2,193 120,771 SH   SOLE 4 107,099 0 13,672
DUKE REALTY CORP COM NEW 264411505 4,571 251,722 SH   SOLE 7 251,722 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,593 68,898 SH   SOLE 2 261 0 68,637
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,305 11,846 SH   SOLE 4 10,337 0 1,509
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,556 23,195 SH   SOLE 7 23,195 0 0
DUNKIN BRANDS GROUP INC COM 265504100 123 2,693 SH   SOLE 2 1,439 0 1,254
DUNKIN BRANDS GROUP INC COM 265504100 59 1,279 SH   SOLE 4 1,279 0 0
DUNKIN BRANDS GROUP INC COM 265504100 111 2,432 SH   SOLE 7 2,432 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 33 SH   SOLE 15 0 0 33
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,433 90,238 SH   SOLE 2 0 0 90,238
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,859 68,959 SH   SOLE 4 68,959 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,945 72,143 SH   SOLE 7 72,143 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 743 27,559 SH   SOLE 13 27,559 0 0
DURATA THERAPEUTICS INC COM 26658A107 7 430 SH   SOLE 7 430 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 23 302 SH   SOLE 7 302 0 0
DYAX CORP COM 26746E103 855 89,100 SH   SOLE 2 89,100 0 0
DYAX CORP COM 26746E103 10 1,033 SH   SOLE 4 1,033 0 0
DYAX CORP COM 26746E103 30 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 215 6,881 SH   SOLE 7 6,881 0 0
DYNAMIC MATLS CORP COM 267888105 8 349 SH   SOLE 7 349 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 10 6,417 SH   SOLE 7 6,417 0 0
DYNEGY INC NEW DEL COM 26817R108 38 1,084 SH   SOLE 4 1,084 0 0
DYNEGY INC NEW DEL COM 26817R108 184 5,279 SH   SOLE 7 5,279 0 0
E M C CORP MASS COM 268648102 70,952 2,693,701 SH   SOLE 2 246,365 0 2,447,336
E M C CORP MASS COM 268648102 15,155 575,342 SH   SOLE 4 501,412 0 73,930
E M C CORP MASS COM 268648102 31,633 1,200,936 SH   SOLE 7 1,200,936 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,114 334,609 SH   SOLE 2 52,296 0 282,313
E TRADE FINANCIAL CORP COM NEW 269246401 101 4,736 SH   SOLE 4 4,736 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,657 172,022 SH   SOLE 7 172,022 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 4,226 2,050,000 PRN   SOLE 2 748,000 0 1,302,000
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 282 21,063 SH   SOLE 7 21,063 0 0
E2OPEN INC COM 29788A104 1,120 54,200 SH   SOLE 4 54,200 0 0
E2OPEN INC COM 29788A104 12 578 SH   SOLE 7 578 0 0
EAGLE BANCORP INC MD COM 268948106 18 531 SH   SOLE 7 531 0 0
EAGLE MATERIALS INC COM 26969P108 19 203 SH   SOLE 4 203 0 0
EAGLE MATERIALS INC COM 26969P108 107 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 10 2,742 SH   SOLE 7 2,742 0 0
EAST WEST BANCORP INC COM 27579R104 32 911 SH   SOLE 4 911 0 0
EAST WEST BANCORP INC COM 27579R104 178 5,088 SH   SOLE 7 5,088 0 0
EASTGROUP PPTY INC COM 277276101 243 3,777 SH   SOLE 4 3,777 0 0
EASTGROUP PPTY INC COM 277276101 1,448 22,547 SH   SOLE 7 22,547 0 0
EASTMAN CHEM CO COM 277432100 30,294 346,810 SH   SOLE 2 42,644 0 304,166
EASTMAN CHEM CO COM 277432100 9,834 112,579 SH   SOLE 4 107,424 0 5,155
EASTMAN CHEM CO COM 277432100 7,845 89,813 SH   SOLE 7 89,813 0 0
EASTMAN KODAK CO COM NEW 277461406 10 400 SH   SOLE 7 400 0 0
EATON CORP PLC SHS G29183103 51,728 670,229 SH   SOLE 2 7,392 0 662,837
EATON CORP PLC SHS G29183103 12,172 157,703 SH   SOLE 4 141,348 0 16,355
EATON CORP PLC SHS G29183103 22,330 289,321 SH   SOLE 7 289,321 0 0
EATON CORP PLC SHS G29183103 2,313 29,972 SH   SOLE 15 0 0 29,972
EATON VANCE CORP COM NON VTG 278265103 912 24,125 SH   SOLE 2 0 0 24,125
EATON VANCE CORP COM NON VTG 278265103 1,144 30,275 SH   SOLE 4 25,028 0 5,247
EATON VANCE CORP COM NON VTG 278265103 4,767 126,139 SH   SOLE 7 126,139 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,509 100,000 SH   SOLE 2 100,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 28 4,183 SH   SOLE 2 4,183 0 0
EBAY INC COM 278642103 96,382 1,925,335 SH   SOLE 2 210,208 0 1,715,127
EBAY INC COM 278642103 24,687 493,149 SH   SOLE 4 452,462 0 40,687
EBAY INC COM 278642103 36,629 731,700 SH   SOLE 7 731,700 0 0
EBAY INC COM 278642103 3,161 63,137 SH   SOLE 13 63,137 0 0
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 11 577 SH   SOLE 7 577 0 0
ECHOSTAR CORP CL A 278768106 8 147 SH   SOLE 4 147 0 0
ECHOSTAR CORP CL A 278768106 105 1,983 SH   SOLE 7 1,983 0 0
ECOLAB INC COM 278865100 49,042 440,472 SH   SOLE 2 115,310 0 325,162
ECOLAB INC COM 278865100 8,600 77,241 SH   SOLE 4 67,235 0 10,006
ECOLAB INC COM 278865100 33,380 299,798 SH   SOLE 7 299,798 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,374 93,593 SH   SOLE 2 0 0 93,593
EDISON INTL COM 281020107 22,350 384,613 SH   SOLE 2 3,314 0 381,299
EDISON INTL COM 281020107 5,111 87,949 SH   SOLE 4 76,598 0 11,351
EDISON INTL COM 281020107 12,433 213,948 SH   SOLE 7 213,948 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1 635 SH   SOLE 7 635 0 0
EDUCATION RLTY TR INC COM 28140H104 149 13,835 SH   SOLE 4 13,835 0 0
EDUCATION RLTY TR INC COM 28140H104 854 79,472 SH   SOLE 7 79,472 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,019 221,564 SH   SOLE 2 90,493 0 131,071
EDWARDS LIFESCIENCES CORP COM 28176E108 2,303 26,828 SH   SOLE 4 22,933 0 3,895
EDWARDS LIFESCIENCES CORP COM 28176E108 5,448 63,465 SH   SOLE 7 63,465 0 0
EHEALTH INC COM 28238P109 18 465 SH   SOLE 7 465 0 0
EL PASO ELEC CO COM NEW 283677854 14 345 SH   SOLE 4 345 0 0
EL PASO ELEC CO COM NEW 283677854 454 11,287 SH   SOLE 7 11,287 0 0
ELECTRO RENT CORP COM 285218103 8 469 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 14,246 397,164 SH   SOLE 2 4,213 0 392,951
ELECTRONIC ARTS INC COM 285512109 5,167 144,057 SH   SOLE 4 134,237 0 9,820
ELECTRONIC ARTS INC COM 285512109 6,530 182,033 SH   SOLE 7 182,033 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 9 210 SH   SOLE 4 210 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 49 1,078 SH   SOLE 7 1,078 0 0
ELIZABETH ARDEN INC COM 28660G106 4 197 SH   SOLE 4 197 0 0
ELIZABETH ARDEN INC COM 28660G106 12 578 SH   SOLE 7 578 0 0
ELLIE MAE INC COM 28849P100 20 651 SH   SOLE 7 651 0 0
ELLIS PERRY INTL INC COM 288853104 6 358 SH   SOLE 7 358 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,268 34,801 SH   SOLE 7 34,801 0 0
EMCOR GROUP INC COM 29084Q100 15 347 SH   SOLE 4 347 0 0
EMCOR GROUP INC COM 29084Q100 145 3,267 SH   SOLE 7 3,267 0 0
EMERALD OIL INC COM NEW 29101U209 10 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 14 626 SH   SOLE 7 626 0 0
EMERITUS CORP COM 291005106 7 212 SH   SOLE 4 212 0 0
EMERITUS CORP COM 291005106 29 907 SH   SOLE 7 907 0 0
EMERSON ELEC CO COM 291011104 75,421 1,136,541 SH   SOLE 2 85,887 0 1,050,654
EMERSON ELEC CO COM 291011104 14,239 214,576 SH   SOLE 4 188,792 0 25,784
EMERSON ELEC CO COM 291011104 46,176 695,847 SH   SOLE 7 695,847 0 0
EMPIRE DIST ELEC CO COM 291641108 187 7,263 SH   SOLE 4 7,263 0 0
EMPIRE DIST ELEC CO COM 291641108 26 1,008 SH   SOLE 7 1,008 0 0
EMPIRE ST RLTY TR INC CL A 292104106 153 9,280 SH   SOLE 4 9,280 0 0
EMPIRE ST RLTY TR INC CL A 292104106 901 54,624 SH   SOLE 7 54,624 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6 272 SH   SOLE 4 272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 17 807 SH   SOLE 7 807 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,991 88,288 SH   SOLE 2 46,588 0 41,700
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 191 4,224 SH   SOLE 7 4,224 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 194 24,747 SH   SOLE 7 24,747 0 0
EMULEX CORP COM NEW 292475209 4 621 SH   SOLE 4 621 0 0
EMULEX CORP COM NEW 292475209 11 1,901 SH   SOLE 7 1,901 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10 234 SH   SOLE 7 234 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,089 30,901 SH   SOLE 7 30,901 0 0
ENCANA CORP COM 292505104 1,285 54,200 SH   SOLE 2 54,200 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 5 110 SH   SOLE 4 110 0 0
ENCORE WIRE CORP COM 292562105 23 467 SH   SOLE 7 467 0 0
ENDO INTL PLC SHS G30401106 468 6,685 SH   SOLE 2 0 0 6,685
ENDO INTL PLC SHS G30401106 2,161 30,862 SH   SOLE 4 30,862 0 0
ENDO INTL PLC SHS G30401106 509 7,274 SH   SOLE 7 7,274 0 0
ENDO INTL PLC SHS G30401106 948 13,533 SH   SOLE 15 0 0 13,533
ENDOCYTE INC COM 29269A102 7 1,051 SH   SOLE 7 1,051 0 0
ENDOLOGIX INC COM 29266S106 22 1,472 SH   SOLE 7 1,472 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 11 713 SH   SOLE 7 713 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12 227 SH   SOLE 4 227 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 123 2,392 SH   SOLE 7 2,392 0 0
ENERGEN CORP COM 29265N108 1,346 15,148 SH   SOLE 2 0 0 15,148
ENERGEN CORP COM 29265N108 1,571 17,673 SH   SOLE 4 15,214 0 2,459
ENERGEN CORP COM 29265N108 1,941 21,841 SH   SOLE 7 21,841 0 0
ENERGIZER HLDGS INC COM 29266R108 1,856 15,209 SH   SOLE 2 3,612 0 11,597
ENERGIZER HLDGS INC COM 29266R108 5,002 40,991 SH   SOLE 4 38,738 0 2,253
ENERGIZER HLDGS INC COM 29266R108 656 5,378 SH   SOLE 7 5,378 0 0
ENERGIZER HLDGS INC COM 29266R108 9,579 78,500 SH   SOLE 15 0 0 78,500
ENERGY RECOVERY INC COM 29270J100 5 1,024 SH   SOLE 7 1,024 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 493 20,867 SH   SOLE 2 12,728 0 8,139
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 175 7,386 SH   SOLE 4 7,386 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 50 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 12 618 SH   SOLE 7 618 0 0
ENERSIS S A SPONSORED ADR 29274F104 3,401 201,828 SH   SOLE 2 101,400 0 100,428
ENERSIS S A SPONSORED ADR 29274F104 568 33,713 SH   SOLE 7 33,713 0 0
ENERSYS COM 29275Y102 761 11,057 SH   SOLE 2 4,108 0 6,949
ENERSYS COM 29275Y102 43 628 SH   SOLE 4 628 0 0
ENERSYS COM 29275Y102 128 1,864 SH   SOLE 7 1,864 0 0
ENGILITY HLDGS INC COM 29285W104 4 112 SH   SOLE 4 112 0 0
ENGILITY HLDGS INC COM 29285W104 15 405 SH   SOLE 7 405 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 262 SH   SOLE 4 262 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 944 22,652 SH   SOLE 7 22,652 0 0
ENNIS INC COM 293389102 6 364 SH   SOLE 4 364 0 0
ENNIS INC COM 293389102 10 634 SH   SOLE 7 634 0 0
ENPRO INDS INC COM 29355X107 8 109 SH   SOLE 4 109 0 0
ENPRO INDS INC COM 29355X107 39 537 SH   SOLE 7 537 0 0
ENSCO PLC SHS CLASS A G3157S106 18,752 337,444 SH   SOLE 2 38,396 0 299,048
ENSCO PLC SHS CLASS A G3157S106 5,859 105,437 SH   SOLE 4 96,564 0 8,873
ENSCO PLC SHS CLASS A G3157S106 8,714 156,814 SH   SOLE 7 156,814 0 0
ENSIGN GROUP INC COM 29358P101 14 454 SH   SOLE 7 454 0 0
ENSTAR GROUP LIMITED SHS G3075P101 12 77 SH   SOLE 4 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 30 199 SH   SOLE 7 199 0 0
ENTEGRIS INC COM 29362U104 10 710 SH   SOLE 4 710 0 0
ENTEGRIS INC COM 29362U104 43 3,145 SH   SOLE 7 3,145 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 639 SH   SOLE 7 639 0 0
ENTERGY CORP NEW COM 29364G103 17,482 212,964 SH   SOLE 2 1,249 0 211,715
ENTERGY CORP NEW COM 29364G103 6,051 73,715 SH   SOLE 4 67,075 0 6,640
ENTERGY CORP NEW COM 29364G103 11,625 141,608 SH   SOLE 7 141,608 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 1,793 22,907 SH   SOLE 7 22,907 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 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 8 2,328 SH   SOLE 7 2,328 0 0
ENVESTNET INC COM 29404K106 11 224 SH   SOLE 4 224 0 0
ENVESTNET INC COM 29404K106 39 797 SH   SOLE 7 797 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,964 110,375 SH   SOLE 2 110,375 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,085 30,217 SH   SOLE 4 30,217 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 984 27,388 SH   SOLE 7 27,388 0 0
EOG RES INC COM 26875P101 99,098 848,009 SH   SOLE 2 99,328 0 748,681
EOG RES INC COM 26875P101 25,702 219,937 SH   SOLE 4 200,735 0 19,202
EOG RES INC COM 26875P101 37,732 322,880 SH   SOLE 7 322,880 0 0
EOG RES INC COM 26875P101 6,351 54,344 SH   SOLE 13 54,344 0 0
EOG RES INC COM 26875P101 10,300 88,137 SH   SOLE 15 0 0 88,137
EP ENERGY CORP CL A 268785102 1,181 51,230 SH   SOLE 4 51,230 0 0
EP ENERGY CORP CL A 268785102 18 786 SH   SOLE 7 786 0 0
EP ENERGY CORP CL A 268785102 1 23 SH   SOLE 15 0 0 23
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 6 442 SH   SOLE 4 442 0 0
EPIQ SYS INC COM 26882D109 11 784 SH   SOLE 7 784 0 0
EPIZYME INC COM 29428V104 9 294 SH   SOLE 7 294 0 0
EPLUS INC COM 294268107 8 129 SH   SOLE 7 129 0 0
EPR PPTYS COM SH BEN INT 26884U109 354 6,338 SH   SOLE 4 6,338 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,173 38,893 SH   SOLE 7 38,893 0 0
EQT CORP COM 26884L109 25,820 241,531 SH   SOLE 2 57,188 0 184,343
EQT CORP COM 26884L109 5,397 50,487 SH   SOLE 4 45,404 0 5,083
EQT CORP COM 26884L109 9,514 88,995 SH   SOLE 7 88,995 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,017 10,517 SH   SOLE 7 10,517 0 0
EQUIFAX INC COM 294429105 10,047 138,509 SH   SOLE 2 845 0 137,664
EQUIFAX INC COM 294429105 2,170 29,920 SH   SOLE 4 25,734 0 4,186
EQUIFAX INC COM 294429105 5,296 73,006 SH   SOLE 7 73,006 0 0
EQUINIX INC COM NEW 29444U502 1,961 9,332 SH   SOLE 2 0 0 9,332
EQUINIX INC COM NEW 29444U502 2,524 12,013 SH   SOLE 4 10,379 0 1,634
EQUINIX INC COM NEW 29444U502 712 3,391 SH   SOLE 7 3,391 0 0
EQUINIX INC COM NEW 29444U502 65,940 313,864 SH   SOLE 15 0 0 313,864
EQUITY LIFESTYLE PPTYS INC COM 29472R108 804 18,213 SH   SOLE 4 18,213 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,030 68,606 SH   SOLE 7 68,606 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 740 16,761 SH   SOLE 13 16,761 0 0
EQUITY ONE COM 294752100 297 12,594 SH   SOLE 4 12,594 0 0
EQUITY ONE COM 294752100 1,012 42,908 SH   SOLE 7 42,908 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,934 443,398 SH   SOLE 2 46,822 0 396,576
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,970 158,249 SH   SOLE 4 146,049 0 12,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,091 461,761 SH   SOLE 7 461,761 0 0
ERA GROUP INC COM 26885G109 4 146 SH   SOLE 4 146 0 0
ERA GROUP INC COM 26885G109 13 466 SH   SOLE 7 466 0 0
ERIE INDTY CO CL A 29530P102 45 602 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 7 555 SH   SOLE 7 555 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 205 SH   SOLE 4 205 0 0
ESCO TECHNOLOGIES INC COM 296315104 21 609 SH   SOLE 7 609 0 0
ESSENT GROUP LTD COM G3198U102 19 951 SH   SOLE 7 951 0 0
ESSEX PPTY TR INC COM 297178105 14,313 77,405 SH   SOLE 2 3,133 0 74,272
ESSEX PPTY TR INC COM 297178105 4,282 23,157 SH   SOLE 4 20,998 0 2,159
ESSEX PPTY TR INC COM 297178105 15,328 82,897 SH   SOLE 7 82,897 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 18 159 SH   SOLE 4 159 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 147 1,275 SH   SOLE 7 1,275 0 0
ETFS GOLD TR SHS 26922Y105 2,609 20,000 SH   SOLE 4 20,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 597 7,264 SH   SOLE 4 7,264 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 887 6,133 SH   SOLE 4 6,133 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 227 SH   SOLE 4 227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 586 SH   SOLE 7 586 0 0
EURONET WORLDWIDE INC COM 298736109 1,997 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 9 459 SH   SOLE 4 459 0 0
EVERBANK FINL CORP COM 29977G102 39 1,936 SH   SOLE 7 1,936 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10 179 SH   SOLE 4 179 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 46 791 SH   SOLE 7 791 0 0
EVEREST RE GROUP LTD COM G3223R108 5,802 36,149 SH   SOLE 2 27,265 0 8,884
EVEREST RE GROUP LTD COM G3223R108 2,843 17,714 SH   SOLE 4 15,895 0 1,819
EVEREST RE GROUP LTD COM G3223R108 1,029 6,412 SH   SOLE 7 6,412 0 0
EVERTEC INC COM 30040P103 8 318 SH   SOLE 4 318 0 0
EVERTEC INC COM 30040P103 36 1,478 SH   SOLE 7 1,478 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7 653 SH   SOLE 7 653 0 0
EXACT SCIENCES CORP COM 30063P105 11 664 SH   SOLE 4 664 0 0
EXACT SCIENCES CORP COM 30063P105 32 1,892 SH   SOLE 7 1,892 0 0
EXACTECH INC COM 30064E109 7 267 SH   SOLE 7 267 0 0
EXAMWORKS GROUP INC COM 30066A105 8 265 SH   SOLE 4 265 0 0
EXAMWORKS GROUP INC COM 30066A105 26 816 SH   SOLE 7 816 0 0
EXAR CORP COM 300645108 11 1,000 SH   SOLE 7 1,000 0 0
EXCEL TR INC COM 30068C109 76 5,684 SH   SOLE 4 5,684 0 0
EXCEL TR INC COM 30068C109 435 32,640 SH   SOLE 7 32,640 0 0
EXCO RESOURCES INC COM 269279402 6 941 SH   SOLE 4 941 0 0
EXCO RESOURCES INC COM 269279402 23 3,908 SH   SOLE 7 3,908 0 0
EXELIS INC COM 30162A108 6,203 365,338 SH   SOLE 2 0 0 365,338
EXELIS INC COM 30162A108 2,471 145,539 SH   SOLE 4 145,539 0 0
EXELIS INC COM 30162A108 1,402 82,568 SH   SOLE 7 82,568 0 0
EXELIS INC COM 30162A108 1,896 111,685 SH   SOLE 13 111,685 0 0
EXELIS INC COM 30162A108 865 50,963 SH   SOLE 15 0 0 50,963
EXELIXIS INC COM 30161Q104 3 835 SH   SOLE 4 835 0 0
EXELIXIS INC COM 30161Q104 16 4,660 SH   SOLE 7 4,660 0 0
EXELON CORP COM 30161N101 37,322 1,023,069 SH   SOLE 2 5,979 0 1,017,090
EXELON CORP COM 30161N101 8,946 245,237 SH   SOLE 4 214,417 0 30,820
EXELON CORP COM 30161N101 21,156 579,929 SH   SOLE 7 579,929 0 0
EXELON CORP COM 30161N101 5,034 138,000 SH   SOLE 15 0 0 138,000
EXLSERVICE HOLDINGS INC COM 302081104 22 748 SH   SOLE 7 748 0 0
EXONE CO COM 302104104 10 245 SH   SOLE 7 245 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,966 126,531 SH   SOLE 2 5,528 0 121,003
EXPEDIA INC DEL COM NEW 30212P303 2,376 30,167 SH   SOLE 4 26,733 0 3,434
EXPEDIA INC DEL COM NEW 30212P303 4,926 62,541 SH   SOLE 7 62,541 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,699 242,270 SH   SOLE 2 1,379 0 240,891
EXPEDITORS INTL WASH INC COM 302130109 2,607 59,036 SH   SOLE 4 51,819 0 7,217
EXPEDITORS INTL WASH INC COM 302130109 5,538 125,404 SH   SOLE 7 125,404 0 0
EXPONENT INC COM 30214U102 8 114 SH   SOLE 4 114 0 0
EXPONENT INC COM 30214U102 23 305 SH   SOLE 7 305 0 0
EXPRESS INC COM 30219E103 9 535 SH   SOLE 4 535 0 0
EXPRESS INC COM 30219E103 75 4,408 SH   SOLE 7 4,408 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 80,779 1,165,132 SH   SOLE 2 181,373 0 983,759
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,957 273,435 SH   SOLE 4 245,699 0 27,736
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,383 467,083 SH   SOLE 7 467,083 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,170 146,684 SH   SOLE 15 0 0 146,684
EXTERRAN HLDGS INC COM 30225X103 15 343 SH   SOLE 4 343 0 0
EXTERRAN HLDGS INC COM 30225X103 160 3,551 SH   SOLE 7 3,551 0 0
EXTRA SPACE STORAGE INC COM 30225T102 690 12,957 SH   SOLE 4 12,957 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,126 77,485 SH   SOLE 7 77,485 0 0
EXTREME NETWORKS INC COM 30226D106 11 2,420 SH   SOLE 7 2,420 0 0
EXXON MOBIL CORP COM 30231G102 620,564 6,163,724 SH   SOLE 2 572,423 0 5,591,301
EXXON MOBIL CORP COM 30231G102 131,532 1,306,432 SH   SOLE 4 1,152,726 0 153,706
EXXON MOBIL CORP COM 30231G102 288,428 2,864,798 SH   SOLE 7 2,864,798 0 0
EXXON MOBIL CORP COM 30231G102 20,408 202,699 SH   SOLE 13 202,699 0 0
EXXON MOBIL CORP COM 30231G102 75,769 752,570 SH   SOLE 15 0 0 752,570
EZCORP INC CL A NON VTG 302301106 4 381 SH   SOLE 4 381 0 0
EZCORP INC CL A NON VTG 302301106 13 1,150 SH   SOLE 7 1,150 0 0
F M C CORP COM NEW 302491303 12,225 171,727 SH   SOLE 2 12,548 0 159,179
F M C CORP COM NEW 302491303 4,085 57,384 SH   SOLE 4 52,725 0 4,659
F M C CORP COM NEW 302491303 6,814 95,719 SH   SOLE 7 95,719 0 0
F5 NETWORKS INC COM 315616102 10,107 90,693 SH   SOLE 2 1,032 0 89,661
F5 NETWORKS INC COM 315616102 2,001 17,953 SH   SOLE 4 15,255 0 2,698
F5 NETWORKS INC COM 315616102 5,069 45,490 SH   SOLE 7 45,490 0 0
FABRINET SHS G3323L100 17 810 SH   SOLE 7 810 0 0
FACEBOOK INC CL A 30303M102 193,842 2,880,698 SH   SOLE 2 186,992 0 2,693,706
FACEBOOK INC CL A 30303M102 41,572 617,799 SH   SOLE 4 551,069 0 66,730
FACEBOOK INC CL A 30303M102 69,772 1,036,884 SH   SOLE 7 1,036,884 0 0
FACEBOOK INC CL A 30303M102 1,519 22,579 SH   SOLE 13 22,579 0 0
FACEBOOK INC CL A 30303M102 7,573 112,549 SH   SOLE 15 0 0 112,549
FACTSET RESH SYS INC COM 303075105 26 217 SH   SOLE 4 217 0 0
FACTSET RESH SYS INC COM 303075105 115 957 SH   SOLE 7 957 0 0
FACTSET RESH SYS INC COM 303075105 683 5,678 SH   SOLE 15 0 0 5,678
FAIR ISAAC CORP COM 303250104 17 263 SH   SOLE 4 263 0 0
FAIR ISAAC CORP COM 303250104 51 793 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 10,385 157,021 SH   SOLE 2 46,795 0 110,226
FAMILY DLR STORES INC COM 307000109 1,638 24,766 SH   SOLE 4 21,395 0 3,371
FAMILY DLR STORES INC COM 307000109 23,088 349,073 SH   SOLE 7 349,073 0 0
FAMILY DLR STORES INC COM 307000109 24,266 366,889 SH   SOLE 15 0 0 366,889
FARO TECHNOLOGIES INC COM 311642102 6 123 SH   SOLE 4 123 0 0
FARO TECHNOLOGIES INC COM 311642102 19 396 SH   SOLE 7 396 0 0
FASTENAL CO COM 311900104 16,191 327,157 SH   SOLE 2 1,892 0 325,265
FASTENAL CO COM 311900104 5,448 110,086 SH   SOLE 4 99,611 0 10,475
FASTENAL CO COM 311900104 8,389 169,502 SH   SOLE 7 169,502 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 3 151 SH   SOLE 4 151 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 13 658 SH   SOLE 7 658 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,515 53,877 SH   SOLE 2 32,256 0 21,621
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,824 23,354 SH   SOLE 4 21,166 0 2,188
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,474 103,163 SH   SOLE 7 103,163 0 0
FEDERAL SIGNAL CORP COM 313855108 10 679 SH   SOLE 4 679 0 0
FEDERAL SIGNAL CORP COM 313855108 21 1,447 SH   SOLE 7 1,447 0 0
FEDERATED INVS INC PA CL B 314211103 22 705 SH   SOLE 4 705 0 0
FEDERATED INVS INC PA CL B 314211103 731 23,636 SH   SOLE 7 23,636 0 0
FEDERATED NATL HLDG CO COM 31422T101 9 336 SH   SOLE 7 336 0 0
FEDEX CORP COM 31428X106 51,814 342,275 SH   SOLE 2 3,660 0 338,615
FEDEX CORP COM 31428X106 14,650 96,779 SH   SOLE 4 86,029 0 10,750
FEDEX CORP COM 31428X106 25,151 166,143 SH   SOLE 7 166,143 0 0
FEI CO COM 30241L109 18 198 SH   SOLE 4 198 0 0
FEI CO COM 30241L109 87 957 SH   SOLE 7 957 0 0
FELCOR LODGING TR INC COM 31430F101 159 15,102 SH   SOLE 4 15,102 0 0
FELCOR LODGING TR INC COM 31430F101 947 90,125 SH   SOLE 7 90,125 0 0
FERRO CORP COM 315405100 7 567 SH   SOLE 4 567 0 0
FERRO CORP COM 315405100 21 1,650 SH   SOLE 7 1,650 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 486 49,974 SH   SOLE 7 49,974 0 0
FIDELITY & GTY LIFE COM 315785105 8 323 SH   SOLE 7 323 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,665 50,827 SH   SOLE 2 6,480 0 44,347
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,996 60,932 SH   SOLE 4 53,984 0 6,948
FIDELITY NATIONAL FINANCIAL CL A 31620R105 760 23,201 SH   SOLE 7 23,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,244 406,349 SH   SOLE 2 51,173 0 355,176
FIDELITY NATL INFORMATION SV COM 31620M106 4,692 85,717 SH   SOLE 4 76,032 0 9,685
FIDELITY NATL INFORMATION SV COM 31620M106 9,514 173,801 SH   SOLE 7 173,801 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 183 SH   SOLE 4 183 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 29 626 SH   SOLE 7 626 0 0
FIFTH THIRD BANCORP COM 316773100 31,440 1,472,581 SH   SOLE 2 309,289 0 1,163,292
FIFTH THIRD BANCORP COM 316773100 6,088 285,159 SH   SOLE 4 253,889 0 31,270
FIFTH THIRD BANCORP COM 316773100 10,864 508,845 SH   SOLE 7 508,845 0 0
FINANCIAL ENGINES INC COM 317485100 15 328 SH   SOLE 4 328 0 0
FINANCIAL ENGINES INC COM 317485100 54 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 13 670 SH   SOLE 4 670 0 0
FINISAR CORP COM NEW 31787A507 44 2,237 SH   SOLE 7 2,237 0 0
FINISH LINE INC CL A 317923100 8 281 SH   SOLE 4 281 0 0
FINISH LINE INC CL A 317923100 33 1,103 SH   SOLE 7 1,103 0 0
FIREEYE INC COM 31816Q101 658 16,225 SH   SOLE 4 13,738 0 2,487
FIREEYE INC COM 31816Q101 182 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 158 5,679 SH   SOLE 7 5,679 0 0
FIRST BANCORP N C COM 318910106 10 550 SH   SOLE 7 550 0 0
FIRST BANCORP P R COM NEW 318672706 13 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 1,199 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 38 661 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 8 885 SH   SOLE 4 885 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 22 2,338 SH   SOLE 7 2,338 0 0
FIRST CONN BANCORP INC MD COM 319850103 10 605 SH   SOLE 7 605 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 49 SH   SOLE 4 49 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 41 167 SH   SOLE 7 167 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 28 116 SH   SOLE 13 116 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 23 1,348 SH   SOLE 7 1,348 0 0
FIRST FINL BANKSHARES COM 32020R109 12 386 SH   SOLE 4 386 0 0
FIRST FINL BANKSHARES COM 32020R109 46 1,482 SH   SOLE 7 1,482 0 0
FIRST FINL CORP IND COM 320218100 9 293 SH   SOLE 7 293 0 0
FIRST HORIZON NATL CORP COM 320517105 20 1,723 SH   SOLE 4 1,723 0 0
FIRST HORIZON NATL CORP COM 320517105 141 11,864 SH   SOLE 7 11,864 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 247 13,106 SH   SOLE 4 13,106 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,481 78,604 SH   SOLE 7 78,604 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 430 SH   SOLE 7 430 0 0
FIRST LONG IS CORP COM 320734106 11 280 SH   SOLE 7 280 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 270 25,000 SH   SOLE 4 25,000 0 0
FIRST MERCHANTS CORP COM 320817109 20 926 SH   SOLE 7 926 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 568 SH   SOLE 4 568 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 29 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 18 2,053 SH   SOLE 4 2,053 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 288 32,946 SH   SOLE 7 32,946 0 0
FIRST POTOMAC RLTY TR COM 33610F109 93 7,099 SH   SOLE 4 7,099 0 0
FIRST POTOMAC RLTY TR COM 33610F109 544 41,459 SH   SOLE 7 41,459 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,180 21,456 SH   SOLE 2 0 0 21,456
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,596 29,018 SH   SOLE 4 25,681 0 3,337
FIRST REP BK SAN FRANCISCO C COM 33616C100 477 8,667 SH   SOLE 7 8,667 0 0
FIRST SOLAR INC COM 336433107 5,440 76,562 SH   SOLE 2 3,385 0 73,177
FIRST SOLAR INC COM 336433107 382 5,377 SH   SOLE 4 5,377 0 0
FIRST SOLAR INC COM 336433107 2,857 40,202 SH   SOLE 7 40,202 0 0
FIRSTENERGY CORP COM 337932107 17,164 494,342 SH   SOLE 2 2,927 0 491,415
FIRSTENERGY CORP COM 337932107 4,146 119,423 SH   SOLE 4 103,175 0 16,248
FIRSTENERGY CORP COM 337932107 10,375 298,828 SH   SOLE 7 298,828 0 0
FIRSTMERIT CORP COM 337915102 14 695 SH   SOLE 4 695 0 0
FIRSTMERIT CORP COM 337915102 345 17,460 SH   SOLE 7 17,460 0 0
FISERV INC COM 337738108 26,058 431,994 SH   SOLE 2 99,065 0 332,929
FISERV INC COM 337738108 3,950 65,490 SH   SOLE 4 56,214 0 9,276
FISERV INC COM 337738108 9,416 156,095 SH   SOLE 7 156,095 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 7 426 SH   SOLE 7 426 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 6 1,100 SH   SOLE 7 1,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 442 SH   SOLE 7 442 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,597 12,114 SH   SOLE 2 0 0 12,114
FLEETCOR TECHNOLOGIES INC COM 339041105 2,352 17,845 SH   SOLE 4 15,638 0 2,207
FLEETCOR TECHNOLOGIES INC COM 339041105 608 4,612 SH   SOLE 7 4,612 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,909 29,662 SH   SOLE 15 0 0 29,662
FLEETMATICS GROUP PLC COM G35569105 28 862 SH   SOLE 7 862 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,351 302,710 SH   SOLE 2 85,497 0 217,213
FLEXTRONICS INTL LTD ORD Y2573F102 2,902 262,115 SH   SOLE 4 238,309 0 23,806
FLEXTRONICS INTL LTD ORD Y2573F102 1,685 152,194 SH   SOLE 7 152,194 0 0
FLIR SYS INC COM 302445101 6,078 175,018 SH   SOLE 2 1,904 0 173,114
FLIR SYS INC COM 302445101 1,537 44,248 SH   SOLE 4 38,757 0 5,491
FLIR SYS INC COM 302445101 3,008 86,600 SH   SOLE 7 86,600 0 0
FLIR SYS INC COM 302445101 231 6,654 SH   SOLE 15 0 0 6,654
FLOTEK INDS INC DEL COM 343389102 11 329 SH   SOLE 4 329 0 0
FLOTEK INDS INC DEL COM 343389102 40 1,243 SH   SOLE 7 1,243 0 0
FLOWERS FOODS INC COM 343498101 206 9,784 SH   SOLE 2 5,021 0 4,763
FLOWERS FOODS INC COM 343498101 170 8,076 SH   SOLE 4 8,076 0 0
FLOWERS FOODS INC COM 343498101 143 6,761 SH   SOLE 7 6,761 0 0
FLOWSERVE CORP COM 34354P105 18,747 252,140 SH   SOLE 2 14,258 0 237,882
FLOWSERVE CORP COM 34354P105 3,287 44,216 SH   SOLE 4 39,662 0 4,554
FLOWSERVE CORP COM 34354P105 6,139 82,564 SH   SOLE 7 82,564 0 0
FLUIDIGM CORP DEL COM 34385P108 20 669 SH   SOLE 7 669 0 0
FLUOR CORP NEW COM 343412102 21,838 283,982 SH   SOLE 2 31,813 0 252,169
FLUOR CORP NEW COM 343412102 4,521 58,792 SH   SOLE 4 53,495 0 5,297
FLUOR CORP NEW COM 343412102 9,158 119,092 SH   SOLE 7 119,092 0 0
FLUSHING FINL CORP COM 343873105 7 352 SH   SOLE 4 352 0 0
FLUSHING FINL CORP COM 343873105 15 708 SH   SOLE 7 708 0 0
FMC TECHNOLOGIES INC COM 30249U101 32,051 524,829 SH   SOLE 2 52,325 0 472,504
FMC TECHNOLOGIES INC COM 30249U101 5,516 90,324 SH   SOLE 4 82,200 0 8,124
FMC TECHNOLOGIES INC COM 30249U101 9,839 161,113 SH   SOLE 7 161,113 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,072 17,548 SH   SOLE 13 17,548 0 0
FNB CORP PA COM 302520101 11 867 SH   SOLE 4 867 0 0
FNB CORP PA COM 302520101 286 22,337 SH   SOLE 7 22,337 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 447 4,774 SH   SOLE 4 4,774 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 858 9,163 SH   SOLE 7 0 0 9,163
FOOT LOCKER INC COM 344849104 4,155 81,928 SH   SOLE 2 45,378 0 36,550
FOOT LOCKER INC COM 344849104 576 11,362 SH   SOLE 4 11,362 0 0
FOOT LOCKER INC COM 344849104 329 6,485 SH   SOLE 7 6,485 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 83,571 4,847,520 SH   SOLE 2 86,739 0 4,760,781
FORD MTR CO DEL COM PAR $0.01 345370860 21,766 1,262,537 SH   SOLE 4 1,130,990 0 131,547
FORD MTR CO DEL COM PAR $0.01 345370860 41,302 2,395,691 SH   SOLE 7 2,395,691 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 490 245,000 PRN   SOLE 2 245,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 359 18,068 SH   SOLE 4 18,068 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,135 107,436 SH   SOLE 7 107,436 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 615 544,000 PRN   SOLE 4 544,000 0 0
FOREST LABS INC COM 345838106 46,564 470,344 SH   SOLE 2 175,246 0 295,098
FOREST LABS INC COM 345838106 6,703 67,705 SH   SOLE 4 59,818 0 7,887
FOREST LABS INC COM 345838106 13,713 138,516 SH   SOLE 7 138,516 0 0
FOREST OIL CORP COM PAR $0.01 346091705 2 767 SH   SOLE 4 767 0 0
FOREST OIL CORP COM PAR $0.01 346091705 8 3,311 SH   SOLE 7 3,311 0 0
FORESTAR GROUP INC COM 346233109 6 296 SH   SOLE 4 296 0 0
FORESTAR GROUP INC COM 346233109 16 861 SH   SOLE 7 861 0 0
FORMFACTOR INC COM 346375108 3 386 SH   SOLE 4 386 0 0
FORMFACTOR INC COM 346375108 12 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 78 3,115 SH   SOLE 7 3,115 0 0
FORTUNA SILVER MINES INC COM 349915108 4 800 SH   SOLE 4 800 0 0
FORTUNA SILVER MINES INC COM 349915108 5,729 1,039,791 SH   SOLE 7 1,025,400 0 14,391
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 784 SH   SOLE 4 784 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 6,015 SH   SOLE 7 6,015 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 288 SH   SOLE 4 288 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48 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 35 726 SH   SOLE 7 726 0 0
FOSSIL GROUP INC COM 34988V106 6,562 62,783 SH   SOLE 2 333 0 62,450
FOSSIL GROUP INC COM 34988V106 1,553 14,859 SH   SOLE 4 13,071 0 1,788
FOSSIL GROUP INC COM 34988V106 2,840 27,176 SH   SOLE 7 27,176 0 0
FOSTER L B CO COM 350060109 6 110 SH   SOLE 4 110 0 0
FOSTER L B CO COM 350060109 14 260 SH   SOLE 7 260 0 0
FOSTER WHEELER AG COM H27178104 23 666 SH   SOLE 4 666 0 0
FOSTER WHEELER AG COM H27178104 601 17,647 SH   SOLE 7 17,647 0 0
FOUNDATION MEDICINE INC COM 350465100 9 340 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 15 1,018 SH   SOLE 7 1,018 0 0
FRANCO NEVADA CORP COM 351858105 1,682 29,329 SH   SOLE 2 2,319 0 27,010
FRANCO NEVADA CORP COM 351858105 2,999 52,298 SH   SOLE 4 47,406 0 4,892
FRANCO NEVADA CORP COM 351858105 145,069 2,529,978 SH   SOLE 7 2,353,172 0 176,806
FRANCO NEVADA CORP COM 351858105 3,667 63,953 SH   SOLE 13 63,953 0 0
FRANCO NEVADA CORP COM 351858105 5 79 SH   SOLE 15 0 0 79
FRANKLIN ELEC INC COM 353514102 12 298 SH   SOLE 4 298 0 0
FRANKLIN ELEC INC COM 353514102 419 10,377 SH   SOLE 7 10,377 0 0
FRANKLIN FINL CORP VA COM 35353C102 8 365 SH   SOLE 7 365 0 0
FRANKLIN RES INC COM 354613101 28,653 495,383 SH   SOLE 2 6,964 0 488,419
FRANKLIN RES INC COM 354613101 6,977 120,622 SH   SOLE 4 106,150 0 14,472
FRANKLIN RES INC COM 354613101 29,681 513,152 SH   SOLE 7 513,152 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 135 10,711 SH   SOLE 4 10,711 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 794 63,134 SH   SOLE 7 63,134 0 0
FRANKS INTL N V COM N33462107 8 321 SH   SOLE 4 321 0 0
FRANKS INTL N V COM N33462107 29 1,184 SH   SOLE 7 1,184 0 0
FREDS INC CL A 356108100 5 343 SH   SOLE 4 343 0 0
FREDS INC CL A 356108100 13 840 SH   SOLE 7 840 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 48,494 1,328,614 SH   SOLE 2 98,360 0 1,230,254
FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,062 494,839 SH   SOLE 4 458,379 0 36,460
FREEPORT-MCMORAN COPPER & GO COM 35671D857 28,041 768,238 SH   SOLE 7 768,238 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,190 251,774 SH   SOLE 13 251,774 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 14 575 SH   SOLE 4 575 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 56 2,385 SH   SOLE 7 2,385 0 0
FREIGHTCAR AMER INC COM 357023100 9 341 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 1,097 35,791 SH   SOLE 7 35,791 0 0
FRESH MKT INC COM 35804H106 983 29,356 SH   SOLE 4 29,356 0 0
FRESH MKT INC COM 35804H106 33 980 SH   SOLE 7 980 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,720 1,150,714 SH   SOLE 2 6,925 0 1,143,789
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,455 249,093 SH   SOLE 4 215,182 0 33,911
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,882 664,643 SH   SOLE 7 664,643 0 0
FRONTLINE LTD SHS G3682E127 49 16,611 SH   SOLE 7 16,611 0 0
FTD COS INC COM 30281V108 5 154 SH   SOLE 4 154 0 0
FTD COS INC COM 30281V108 15 482 SH   SOLE 7 482 0 0
FTI CONSULTING INC COM 302941109 11 303 SH   SOLE 4 303 0 0
FTI CONSULTING INC COM 302941109 103 2,715 SH   SOLE 7 2,715 0 0
FUELCELL ENERGY INC COM 35952H106 13 5,418 SH   SOLE 7 5,418 0 0
FULL CIRCLE CAP CORP COM 359671104 90 11,500 SH   SOLE 2 11,500 0 0
FULLER H B CO COM 359694106 18 376 SH   SOLE 4 376 0 0
FULLER H B CO COM 359694106 1,608 33,438 SH   SOLE 7 33,438 0 0
FULTON FINL CORP PA COM 360271100 17 1,333 SH   SOLE 4 1,333 0 0
FULTON FINL CORP PA COM 360271100 119 9,590 SH   SOLE 7 9,590 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 19 176 SH   SOLE 7 176 0 0
FURMANITE CORPORATION COM 361086101 12 1,014 SH   SOLE 7 1,014 0 0
FUSION-IO INC COM 36112J107 3 240 SH   SOLE 4 240 0 0
FUSION-IO INC COM 36112J107 28 2,476 SH   SOLE 7 2,476 0 0
FUTUREFUEL CORPORATION COM 36116M106 9 529 SH   SOLE 7 529 0 0
FX ENERGY INC COM 302695101 5 1,337 SH   SOLE 7 1,337 0 0
FXCM INC COM CL A 302693106 17 1,135 SH   SOLE 7 1,135 0 0
G & K SVCS INC CL A 361268105 8 160 SH   SOLE 4 160 0 0
G & K SVCS INC CL A 361268105 23 447 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 176 57,361 SH   SOLE 7 57,361 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7 491 SH   SOLE 7 491 0 0
GALENA BIOPHARMA INC COM 363256108 8 2,777 SH   SOLE 7 2,777 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36 766 SH   SOLE 4 766 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,037 22,250 SH   SOLE 7 22,250 0 0
GAMCO INVESTORS INC COM 361438104 15 186 SH   SOLE 7 186 0 0
GAMESTOP CORP NEW CL A 36467W109 8,324 205,677 SH   SOLE 2 32,215 0 173,462
GAMESTOP CORP NEW CL A 36467W109 5,628 139,065 SH   SOLE 4 134,841 0 4,224
GAMESTOP CORP NEW CL A 36467W109 3,090 76,343 SH   SOLE 7 76,343 0 0
GAMESTOP CORP NEW CL A 36467W109 243 5,995 SH   SOLE 13 5,995 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 126 3,703 SH   SOLE 4 3,703 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 67 1,977 SH   SOLE 7 1,977 0 0
GANNETT INC COM 364730101 7,342 234,489 SH   SOLE 2 9,576 0 224,913
GANNETT INC COM 364730101 39 1,256 SH   SOLE 4 1,256 0 0
GANNETT INC COM 364730101 4,146 132,407 SH   SOLE 7 132,407 0 0
GAP INC DEL COM 364760108 13,571 326,451 SH   SOLE 2 1,796 0 324,655
GAP INC DEL COM 364760108 3,641 87,597 SH   SOLE 4 77,975 0 9,622
GAP INC DEL COM 364760108 6,741 162,167 SH   SOLE 7 162,167 0 0
GARMIN LTD SHS H2906T109 8,828 144,962 SH   SOLE 2 852 0 144,110
GARMIN LTD SHS H2906T109 1,862 30,571 SH   SOLE 4 26,516 0 4,055
GARMIN LTD SHS H2906T109 5,632 92,485 SH   SOLE 7 92,485 0 0
GARTNER INC COM 366651107 34 487 SH   SOLE 4 487 0 0
GARTNER INC COM 366651107 145 2,051 SH   SOLE 7 2,051 0 0
GASLOG LTD SHS G37585109 1,751 54,900 SH   SOLE 4 54,900 0 0
GASLOG LTD SHS G37585109 31 975 SH   SOLE 7 975 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 881 24,200 SH   SOLE 4 24,200 0 0
GASTAR EXPL INC NEW COM 36729W202 12 1,324 SH   SOLE 7 1,324 0 0
GATX CORP COM 361448103 16 234 SH   SOLE 4 234 0 0
GATX CORP COM 361448103 125 1,874 SH   SOLE 7 1,874 0 0
GENCORP INC COM 368682100 5 242 SH   SOLE 4 242 0 0
GENCORP INC COM 368682100 27 1,408 SH   SOLE 7 1,408 0 0
GENERAC HLDGS INC COM 368736104 91 1,867 SH   SOLE 2 980 0 887
GENERAC HLDGS INC COM 368736104 54 1,117 SH   SOLE 4 1,117 0 0
GENERAC HLDGS INC COM 368736104 127 2,600 SH   SOLE 7 2,600 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,082 42,157 SH   SOLE 2 21,571 0 20,586
GENERAL CABLE CORP DEL NEW COM 369300108 305 11,893 SH   SOLE 4 11,893 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 111 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 44,692 383,457 SH   SOLE 2 2,267 0 381,190
GENERAL DYNAMICS CORP COM 369550108 9,647 82,768 SH   SOLE 4 72,283 0 10,485
GENERAL DYNAMICS CORP COM 369550108 28,551 244,964 SH   SOLE 7 244,964 0 0
GENERAL ELECTRIC CO COM 369604103 373,157 14,199,266 SH   SOLE 2 1,276,023 0 12,923,243
GENERAL ELECTRIC CO COM 369604103 97,375 3,705,287 SH   SOLE 4 3,345,882 0 359,405
GENERAL ELECTRIC CO COM 369604103 159,379 6,064,638 SH   SOLE 7 6,064,638 0 0
GENERAL ELECTRIC CO COM 369604103 1,999 76,076 SH   SOLE 13 76,076 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 16,305 692,045 SH   SOLE 2 38,727 0 653,318
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,487 190,457 SH   SOLE 4 170,063 0 20,394
GENERAL GROWTH PPTYS INC NEW COM 370023103 16,082 682,604 SH   SOLE 7 682,604 0 0
GENERAL MLS INC COM 370334104 55,521 1,056,739 SH   SOLE 2 282,611 0 774,128
GENERAL MLS INC COM 370334104 8,840 168,259 SH   SOLE 4 139,262 0 28,997
GENERAL MLS INC COM 370334104 22,455 427,393 SH   SOLE 7 427,393 0 0
GENERAL MLS INC OPTIONS 370334104 4,098 78,000 SH Call SOLE 2 78,000 0 0
GENERAL MTRS CO COM 37045V100 67,420 1,857,294 SH   SOLE 2 100,231 0 1,757,063
GENERAL MTRS CO COM 37045V100 16,791 462,552 SH   SOLE 4 418,743 0 43,809
GENERAL MTRS CO COM 37045V100 29,824 821,593 SH   SOLE 7 821,593 0 0
GENESCO INC COM 371532102 14 168 SH   SOLE 4 168 0 0
GENESCO INC COM 371532102 99 1,201 SH   SOLE 7 1,201 0 0
GENESEE & WYO INC CL A 371559105 31 294 SH   SOLE 4 294 0 0
GENESEE & WYO INC CL A 371559105 170 1,623 SH   SOLE 7 1,623 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14 1,036 SH   SOLE 7 1,036 0 0
GENOMIC HEALTH INC COM 37244C101 10 372 SH   SOLE 7 372 0 0
GENPACT LIMITED SHS G3922B107 702 40,053 SH   SOLE 7 40,053 0 0
GENPACT LIMITED SHS G3922B107 781 44,558 SH   SOLE 13 44,558 0 0
GENTEX CORP COM 371901109 131 4,511 SH   SOLE 4 4,511 0 0
GENTEX CORP COM 371901109 143 4,929 SH   SOLE 7 4,929 0 0
GENTHERM INC COM 37253A103 9 213 SH   SOLE 4 213 0 0
GENTHERM INC COM 37253A103 37 833 SH   SOLE 7 833 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 12 764 SH   SOLE 7 764 0 0
GENUINE PARTS CO COM 372460105 25,098 285,855 SH   SOLE 2 103,625 0 182,230
GENUINE PARTS CO COM 372460105 4,937 56,231 SH   SOLE 4 50,933 0 5,298
GENUINE PARTS CO COM 372460105 7,136 81,275 SH   SOLE 5 81,275 0 0
GENUINE PARTS CO COM 372460105 27,516 313,392 SH   SOLE 7 313,392 0 0
GENUINE PARTS CO COM 372460105 666 7,582 SH   SOLE 13 7,582 0 0
GENWORTH FINL INC COM CL A 37247D106 11,508 661,374 SH   SOLE 2 139,632 0 521,742
GENWORTH FINL INC COM CL A 37247D106 1,725 99,161 SH   SOLE 4 99,161 0 0
GENWORTH FINL INC COM CL A 37247D106 5,285 303,728 SH   SOLE 7 303,728 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 295 SH   SOLE 7 295 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,450 246,184 SH   SOLE 7 183,833 0 62,351
GERMAN AMERN BANCORP INC COM 373865104 11 408 SH   SOLE 7 408 0 0
GERON CORP COM 374163103 13 4,053 SH   SOLE 7 4,053 0 0
GETTY RLTY CORP NEW COM 374297109 60 3,158 SH   SOLE 4 3,158 0 0
GETTY RLTY CORP NEW COM 374297109 342 17,916 SH   SOLE 7 17,916 0 0
GFI GROUP INC COM 361652209 3 1,005 SH   SOLE 4 1,005 0 0
GFI GROUP INC COM 361652209 8 2,398 SH   SOLE 7 2,398 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 412 34,805 SH   SOLE 7 34,805 0 0
GIBRALTAR INDS INC COM 374689107 6 376 SH   SOLE 4 376 0 0
GIBRALTAR INDS INC COM 374689107 11 736 SH   SOLE 7 736 0 0
GIGAMON INC COM 37518B102 11 590 SH   SOLE 7 590 0 0
GILEAD SCIENCES INC COM 375558103 213,479 2,574,827 SH   SOLE 2 321,108 0 2,253,719
GILEAD SCIENCES INC COM 375558103 45,896 553,564 SH   SOLE 4 499,304 0 54,260
GILEAD SCIENCES INC COM 375558103 78,350 945,001 SH   SOLE 7 945,001 0 0
GILEAD SCIENCES INC COM 375558103 2,579 31,106 SH   SOLE 13 31,106 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,404 934,000 PRN   SOLE 4 934,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14 480 SH   SOLE 4 480 0 0
GLACIER BANCORP INC NEW COM 37637Q105 48 1,687 SH   SOLE 7 1,687 0 0
GLADSTONE COML CORP COM 376536108 17 941 SH   SOLE 7 941 0 0
GLATFELTER COM 377316104 6 208 SH   SOLE 4 208 0 0
GLATFELTER COM 377316104 26 968 SH   SOLE 7 968 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 194 17,918 SH   SOLE 4 17,918 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,113 102,762 SH   SOLE 7 102,762 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 548 SH   SOLE 7 548 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5 575 SH   SOLE 4 575 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 13 1,490 SH   SOLE 7 1,490 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 947 SH   SOLE 7 947 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 269 SH   SOLE 7 269 0 0
GLOBAL PMTS INC COM 37940X102 32 442 SH   SOLE 4 442 0 0
GLOBAL PMTS INC COM 37940X102 167 2,287 SH   SOLE 7 2,287 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 493 SH   SOLE 7 493 0 0
GLOBALSTAR INC COM 378973408 27 6,381 SH   SOLE 7 6,381 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 8 400 SH   SOLE 4 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 422 20,323 SH   SOLE 7 20,323 0 0
GLOBUS MED INC CL A 379577208 7 304 SH   SOLE 4 304 0 0
GLOBUS MED INC CL A 379577208 35 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 232 6,796 SH   SOLE 2 2,871 0 3,925
GNC HLDGS INC COM CL A 36191G107 71 2,088 SH   SOLE 4 2,088 0 0
GNC HLDGS INC COM CL A 36191G107 104 3,054 SH   SOLE 7 3,054 0 0
GOGO INC COM 38046C109 8 425 SH   SOLE 4 425 0 0
GOGO INC COM 38046C109 25 1,298 SH   SOLE 7 1,298 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 123 22,500 SH   SOLE 7 22,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 61 1,013 SH   SOLE 7 1,013 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13,462 3,618,831 SH   SOLE 7 3,618,831 0 0
GOLD RESOURCE CORP COM 38068T105 2 300 SH   SOLE 4 300 0 0
GOLDCORP INC NEW COM 380956409 3,231 115,767 SH   SOLE 4 115,767 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 112,394 671,251 SH   SOLE 2 65,962 0 605,289
GOLDMAN SACHS GROUP INC COM 38141G104 26,523 158,405 SH   SOLE 4 143,242 0 15,163
GOLDMAN SACHS GROUP INC COM 38141G104 44,443 265,426 SH   SOLE 7 265,426 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,149 24,779 SH   SOLE 13 24,779 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 670 4,000 SH Put SOLE 2 4,000 0 0
GOODRICH PETE CORP COM NEW 382410405 7 262 SH   SOLE 4 262 0 0
GOODRICH PETE CORP COM NEW 382410405 23 820 SH   SOLE 7 820 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 61,265 2,205,381 SH   SOLE 2 1,918,992 0 286,389
GOODYEAR TIRE & RUBR CO COM 382550101 817 29,424 SH   SOLE 4 29,424 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,401 158,441 SH   SOLE 7 158,441 0 0
GOOGLE INC CL A 38259P508 300,054 513,203 SH   SOLE 2 39,981 0 473,222
GOOGLE INC CL A 38259P508 55,426 94,798 SH   SOLE 4 84,696 0 10,102
GOOGLE INC CL A 38259P508 107,645 184,113 SH   SOLE 7 184,113 0 0
GOOGLE INC CL A 38259P508 9,904 16,940 SH   SOLE 13 16,940 0 0
GOOGLE INC CL C 38259P706 243,119 422,610 SH   SOLE 2 34,830 0 387,780
GOOGLE INC CL C 38259P706 52,350 91,000 SH   SOLE 4 81,332 0 9,668
GOOGLE INC CL C 38259P706 102,495 178,166 SH   SOLE 7 178,166 0 0
GOOGLE INC CL C 38259P706 4,446 7,728 SH   SOLE 13 7,728 0 0
GORMAN RUPP CO COM 383082104 176 4,975 SH   SOLE 7 4,975 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 141 5,554 SH   SOLE 4 5,554 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 640 25,224 SH   SOLE 7 25,224 0 0
GP STRATEGIES CORP COM 36225V104 10 387 SH   SOLE 7 387 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,868 42,408 SH   SOLE 2 42,408 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,172 32,116 SH   SOLE 7 32,116 0 0
GRACE W R & CO DEL NEW COM 38388F108 36 378 SH   SOLE 4 378 0 0
GRACE W R & CO DEL NEW COM 38388F108 229 2,422 SH   SOLE 7 2,422 0 0
GRACO INC COM 384109104 25 316 SH   SOLE 4 316 0 0
GRACO INC COM 384109104 107 1,376 SH   SOLE 7 1,376 0 0
GRAFTECH INTL LTD COM 384313102 6 581 SH   SOLE 4 581 0 0
GRAFTECH INTL LTD COM 384313102 80 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 10 284 SH   SOLE 7 284 0 0
GRAHAM HLDGS CO COM 384637104 3,254 4,531 SH   SOLE 2 31 0 4,500
GRAHAM HLDGS CO COM 384637104 60 84 SH   SOLE 4 84 0 0
GRAHAM HLDGS CO COM 384637104 1,822 2,537 SH   SOLE 7 2,537 0 0
GRAINGER W W INC COM 384802104 18,506 72,781 SH   SOLE 2 424 0 72,357
GRAINGER W W INC COM 384802104 4,449 17,499 SH   SOLE 4 15,473 0 2,026
GRAINGER W W INC COM 384802104 24,695 97,122 SH   SOLE 7 97,122 0 0
GRAMERCY PPTY TR INC COM 38489R100 17 2,796 SH   SOLE 7 2,796 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 287 15,904 SH   SOLE 7 15,904 0 0
GRAND CANYON ED INC COM 38526M106 10 223 SH   SOLE 4 223 0 0
GRAND CANYON ED INC COM 38526M106 48 1,052 SH   SOLE 7 1,052 0 0
GRANITE CONSTR INC COM 387328107 10 265 SH   SOLE 4 265 0 0
GRANITE CONSTR INC COM 387328107 31 871 SH   SOLE 7 871 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 62 5,261 SH   SOLE 4 5,261 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 175 14,954 SH   SOLE 7 14,954 0 0
GRAY TELEVISION INC COM 389375106 15 1,161 SH   SOLE 7 1,161 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 636 SH   SOLE 4 636 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1,503 SH   SOLE 7 1,503 0 0
GREAT PLAINS ENERGY INC COM 391164100 134 4,998 SH   SOLE 4 4,998 0 0
GREAT PLAINS ENERGY INC COM 391164100 418 15,541 SH   SOLE 7 15,541 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,969 73,263 SH   SOLE 15 0 0 73,263
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 28 574 SH   SOLE 7 574 0 0
GREEN DOT CORP CL A 39304D102 15 766 SH   SOLE 7 766 0 0
GREEN PLAINS INC COM 393222104 28 860 SH   SOLE 7 860 0 0
GREENBRIER COS INC COM 393657101 98 1,704 SH   SOLE 2 994 0 710
GREENBRIER COS INC COM 393657101 42 730 SH   SOLE 4 730 0 0
GREENBRIER COS INC COM 393657101 37 634 SH   SOLE 7 634 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 226 135,000 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 94 1,910 SH   SOLE 7 1,910 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 284 5,197 SH   SOLE 4 5,197 0 0
GREIF INC CL A 397624107 88 1,614 SH   SOLE 7 1,614 0 0
GREIF INC CL B 397624206 17 289 SH   SOLE 7 289 0 0
GRIFFON CORP COM 398433102 7 547 SH   SOLE 4 547 0 0
GRIFFON CORP COM 398433102 12 962 SH   SOLE 7 962 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14 162 SH   SOLE 4 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 138 1,635 SH   SOLE 7 1,635 0 0
GROUPON INC COM CL A 399473107 19 2,856 SH   SOLE 4 2,856 0 0
GROUPON INC COM CL A 399473107 72 10,915 SH   SOLE 7 10,915 0 0
GRUBHUB INC COM 400110102 8 212 SH   SOLE 7 212 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,351 10,634 SH   SOLE 7 10,634 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 424 31,911 SH   SOLE 7 681 0 31,230
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,297 329,264 SH   SOLE 2 286,527 0 42,737
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,953 56,908 SH   SOLE 7 56,908 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 3 247 SH   SOLE 4 247 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 9 744 SH   SOLE 7 744 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 13 701 SH   SOLE 4 701 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 57 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 11 422 SH   SOLE 4 422 0 0
GUESS INC COM 401617105 98 3,628 SH   SOLE 7 3,628 0 0
GUIDANCE SOFTWARE INC COM 401692108 5 540 SH   SOLE 7 540 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16 389 SH   SOLE 4 389 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 63 1,546 SH   SOLE 7 1,546 0 0
GULF ISLAND FABRICATION INC COM 402307102 3 135 SH   SOLE 4 135 0 0
GULF ISLAND FABRICATION INC COM 402307102 9 410 SH   SOLE 7 410 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 31 684 SH   SOLE 4 684 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 27 597 SH   SOLE 7 597 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,768 75,920 SH   SOLE 2 30,591 0 45,329
GULFPORT ENERGY CORP COM NEW 402635304 1,306 20,803 SH   SOLE 4 20,803 0 0
GULFPORT ENERGY CORP COM NEW 402635304 122 1,947 SH   SOLE 7 1,947 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 9 234 SH   SOLE 4 234 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 26 727 SH   SOLE 7 727 0 0
HACKETT GROUP INC COM 404609109 5 871 SH   SOLE 7 871 0 0
HAEMONETICS CORP COM 405024100 307 8,711 SH   SOLE 2 6,330 0 2,381
HAEMONETICS CORP COM 405024100 219 6,199 SH   SOLE 4 6,199 0 0
HAEMONETICS CORP COM 405024100 41 1,149 SH   SOLE 7 1,149 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,640 74,824 SH   SOLE 2 0 0 74,824
HAIN CELESTIAL GROUP INC COM 405217100 2,063 23,249 SH   SOLE 4 23,249 0 0
HAIN CELESTIAL GROUP INC COM 405217100 100 1,124 SH   SOLE 7 1,124 0 0
HALCON RES CORP COM NEW 40537Q209 6 774 SH   SOLE 4 774 0 0
HALCON RES CORP COM NEW 40537Q209 44 5,984 SH   SOLE 7 5,984 0 0
HALLIBURTON CO COM 406216101 90,093 1,268,730 SH   SOLE 2 147,243 0 1,121,487
HALLIBURTON CO COM 406216101 22,974 323,531 SH   SOLE 4 293,628 0 29,903
HALLIBURTON CO COM 406216101 35,425 498,871 SH   SOLE 7 498,871 0 0
HALLIBURTON CO COM 406216101 5,982 84,248 SH   SOLE 13 84,248 0 0
HALLIBURTON CO COM 406216101 8,379 118,000 SH   SOLE 15 0 0 118,000
HALOZYME THERAPEUTICS INC COM 40637H109 9 880 SH   SOLE 4 880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23 2,358 SH   SOLE 7 2,358 0 0
HANCOCK HLDG CO COM 410120109 15 417 SH   SOLE 4 417 0 0
HANCOCK HLDG CO COM 410120109 131 3,695 SH   SOLE 7 3,695 0 0
HANESBRANDS INC COM 410345102 53 540 SH   SOLE 4 540 0 0
HANESBRANDS INC COM 410345102 351 3,562 SH   SOLE 7 3,562 0 0
HANGER INC COM NEW 41043F208 5 151 SH   SOLE 4 151 0 0
HANGER INC COM NEW 41043F208 25 781 SH   SOLE 7 781 0 0
HANMI FINL CORP COM NEW 410495204 6 272 SH   SOLE 4 272 0 0
HANMI FINL CORP COM NEW 410495204 16 760 SH   SOLE 7 760 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 664 SH   SOLE 7 664 0 0
HANOVER INS GROUP INC COM 410867105 21 330 SH   SOLE 4 330 0 0
HANOVER INS GROUP INC COM 410867105 159 2,517 SH   SOLE 7 2,517 0 0
HARBINGER GROUP INC COM 41146A106 24 1,901 SH   SOLE 7 1,901 0 0
HARLEY DAVIDSON INC COM 412822108 19,015 272,228 SH   SOLE 2 4,147 0 268,081
HARLEY DAVIDSON INC COM 412822108 4,789 68,567 SH   SOLE 4 60,700 0 7,867
HARLEY DAVIDSON INC COM 412822108 8,835 126,488 SH   SOLE 7 126,488 0 0
HARMAN INTL INDS INC COM 413086109 7,159 66,636 SH   SOLE 2 947 0 65,689
HARMAN INTL INDS INC COM 413086109 88 823 SH   SOLE 4 823 0 0
HARMAN INTL INDS INC COM 413086109 3,995 37,184 SH   SOLE 7 37,184 0 0
HARMONIC INC COM 413160102 17 2,304 SH   SOLE 7 2,304 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 119 40,000 SH   SOLE 4 40,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5,115 1,722,071 SH   SOLE 7 1,722,071 0 0
HARRIS CORP DEL COM 413875105 9,975 131,687 SH   SOLE 2 1,440 0 130,247
HARRIS CORP DEL COM 413875105 2,238 29,549 SH   SOLE 4 25,684 0 3,865
HARRIS CORP DEL COM 413875105 5,064 66,857 SH   SOLE 7 66,857 0 0
HARSCO CORP COM 415864107 12 467 SH   SOLE 4 467 0 0
HARSCO CORP COM 415864107 141 5,284 SH   SOLE 7 5,284 0 0
HARTE-HANKS INC COM 416196103 1 206 SH   SOLE 4 206 0 0
HARTE-HANKS INC COM 416196103 8 1,102 SH   SOLE 7 1,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,753 691,232 SH   SOLE 2 165,650 0 525,582
HARTFORD FINL SVCS GROUP INC COM 416515104 3,860 107,783 SH   SOLE 4 93,551 0 14,232
HARTFORD FINL SVCS GROUP INC COM 416515104 11,491 320,893 SH   SOLE 7 320,893 0 0
HASBRO INC COM 418056107 13,989 263,704 SH   SOLE 2 69,818 0 193,886
HASBRO INC COM 418056107 3,336 62,880 SH   SOLE 4 58,663 0 4,217
HASBRO INC COM 418056107 4,459 84,056 SH   SOLE 7 84,056 0 0
HASBRO INC COM 418056107 152 2,866 SH   SOLE 13 2,866 0 0
HATTERAS FINL CORP COM 41902R103 15 772 SH   SOLE 4 772 0 0
HATTERAS FINL CORP COM 41902R103 126 6,376 SH   SOLE 7 6,376 0 0
HAVERTY FURNITURE INC COM 419596101 13 512 SH   SOLE 7 512 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 701 SH   SOLE 4 701 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 153 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 12 317 SH   SOLE 7 317 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 8 134 SH   SOLE 4 134 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 17 293 SH   SOLE 7 293 0 0
HCA HOLDINGS INC COM 40412C101 22,636 401,492 SH   SOLE 2 340,400 0 61,092
HCA HOLDINGS INC COM 40412C101 7,550 133,921 SH   SOLE 4 122,955 0 10,966
HCA HOLDINGS INC COM 40412C101 1,872 33,200 SH   SOLE 7 33,200 0 0
HCA HOLDINGS INC COM 40412C101 14,294 253,535 SH   SOLE 15 0 0 253,535
HCC INS HLDGS INC COM 404132102 25 503 SH   SOLE 4 503 0 0
HCC INS HLDGS INC COM 404132102 222 4,526 SH   SOLE 7 4,526 0 0
HCI GROUP INC COM 40416E103 10 243 SH   SOLE 7 243 0 0
HCP INC COM 40414L109 29,763 719,261 SH   SOLE 2 107,085 0 612,176
HCP INC COM 40414L109 9,572 231,326 SH   SOLE 4 213,753 0 17,573
HCP INC COM 40414L109 48,596 1,174,385 SH   SOLE 7 1,174,385 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,432 85,660 SH   SOLE 2 85,660 0 0
HD SUPPLY HLDGS INC COM 40416M105 16 556 SH   SOLE 4 556 0 0
HD SUPPLY HLDGS INC COM 40416M105 68 2,384 SH   SOLE 7 2,384 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,081 178,972 SH   SOLE 15 0 0 178,972
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,783 38,077 SH   SOLE 2 0 0 38,077
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,686 78,732 SH   SOLE 7 78,732 0 0
HEADWATERS INC COM 42210P102 5 370 SH   SOLE 4 370 0 0
HEADWATERS INC COM 42210P102 24 1,702 SH   SOLE 7 1,702 0 0
HEALTH CARE REIT INC COM 42217K106 26,200 418,055 SH   SOLE 2 43,076 0 374,979
HEALTH CARE REIT INC COM 42217K106 6,775 108,099 SH   SOLE 4 97,021 0 11,078
HEALTH CARE REIT INC COM 42217K106 25,498 406,864 SH   SOLE 7 406,864 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 801 13,866 SH   SOLE 4 13,866 0 0
HEALTH NET INC COM 42222G108 234 5,641 SH   SOLE 2 5,641 0 0
HEALTH NET INC COM 42222G108 356 8,562 SH   SOLE 4 8,562 0 0
HEALTH NET INC COM 42222G108 319 7,680 SH   SOLE 7 7,680 0 0
HEALTHCARE RLTY TR COM 421946104 299 11,751 SH   SOLE 4 11,751 0 0
HEALTHCARE RLTY TR COM 421946104 1,769 69,597 SH   SOLE 7 69,597 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14 480 SH   SOLE 4 480 0 0
HEALTHCARE SVCS GRP INC COM 421906108 47 1,595 SH   SOLE 7 1,595 0 0
HEALTHCARE TR AMER INC CL A 42225P105 341 28,344 SH   SOLE 4 28,344 0 0
HEALTHCARE TR AMER INC CL A 42225P105 2,015 167,382 SH   SOLE 7 167,382 0 0
HEALTHSOUTH CORP COM NEW 421924309 730 20,347 SH   SOLE 4 20,347 0 0
HEALTHSOUTH CORP COM NEW 421924309 134 3,730 SH   SOLE 7 3,730 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 6 334 SH   SOLE 4 334 0 0
HEALTHWAYS INC COM 422245100 14 793 SH   SOLE 7 793 0 0
HEARTLAND EXPRESS INC COM 422347104 7 309 SH   SOLE 4 309 0 0
HEARTLAND EXPRESS INC COM 422347104 26 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 8 189 SH   SOLE 4 189 0 0
HEARTLAND PMT SYS INC COM 42235N108 34 816 SH   SOLE 7 816 0 0
HEARTWARE INTL INC COM 422368100 5 61 SH   SOLE 4 61 0 0
HEARTWARE INTL INC COM 422368100 35 397 SH   SOLE 7 397 0 0
HECLA MNG CO COM 422704106 7 2,165 SH   SOLE 4 2,165 0 0
HECLA MNG CO COM 422704106 78 22,528 SH   SOLE 7 22,528 0 0
HEICO CORP NEW COM 422806109 3 52 SH   SOLE 4 52 0 0
HEICO CORP NEW COM 422806109 80 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 9 493 SH   SOLE 7 493 0 0
HELEN OF TROY CORP LTD COM G4388N106 13 221 SH   SOLE 4 221 0 0
HELEN OF TROY CORP LTD COM G4388N106 41 668 SH   SOLE 7 668 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 49 1,851 SH   SOLE 4 1,851 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 131 4,981 SH   SOLE 7 4,981 0 0
HELMERICH & PAYNE INC COM 423452101 20,365 175,397 SH   SOLE 2 49,654 0 125,743
HELMERICH & PAYNE INC COM 423452101 3,361 28,944 SH   SOLE 4 25,122 0 3,822
HELMERICH & PAYNE INC COM 423452101 7,497 64,568 SH   SOLE 7 64,568 0 0
HENRY JACK & ASSOC INC COM 426281101 1,322 22,247 SH   SOLE 4 22,247 0 0
HENRY JACK & ASSOC INC COM 426281101 114 1,918 SH   SOLE 7 1,918 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,393 21,576 SH   SOLE 2 0 0 21,576
HERBALIFE LTD COM USD SHS G4412G101 1,265 19,596 SH   SOLE 4 16,519 0 3,077
HERBALIFE LTD COM USD SHS G4412G101 446 6,913 SH   SOLE 7 6,913 0 0
HERBALIFE LTD COM USD SHS G4412G101 6 92 SH   SOLE 15 0 0 92
HERCULES OFFSHORE INC COM 427093109 3 817 SH   SOLE 4 817 0 0
HERCULES OFFSHORE INC COM 427093109 15 3,674 SH   SOLE 7 3,674 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 281 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 1,262 83,000 SH   SOLE 4 83,000 0 0
HERON THERAPEUTICS INC COM 427746102 7 554 SH   SOLE 7 554 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 142 21,155 SH   SOLE 4 21,155 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 836 124,577 SH   SOLE 7 124,577 0 0
HERSHEY CO COM 427866108 24,455 251,153 SH   SOLE 2 53,146 0 198,007
HERSHEY CO COM 427866108 5,547 56,969 SH   SOLE 4 47,507 0 9,462
HERSHEY CO COM 427866108 9,482 97,380 SH   SOLE 7 97,380 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,719 204,046 SH   SOLE 2 0 0 204,046
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,775 170,339 SH   SOLE 4 154,688 0 15,651
HERTZ GLOBAL HOLDINGS INC COM 42805T105 897 32,003 SH   SOLE 7 32,003 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 76,341 2,723,564 SH   SOLE 15 0 0 2,723,564
HESS CORP COM 42809H107 32,875 332,438 SH   SOLE 2 9,784 0 322,654
HESS CORP COM 42809H107 8,067 81,580 SH   SOLE 4 71,130 0 10,450
HESS CORP COM 42809H107 15,968 161,476 SH   SOLE 7 161,476 0 0
HESS CORP COM 42809H107 1,384 14,000 SH   SOLE 15 0 0 14,000
HEWLETT PACKARD CO COM 428236103 109,377 3,247,535 SH   SOLE 2 335,813 0 2,911,722
HEWLETT PACKARD CO COM 428236103 25,104 745,370 SH   SOLE 4 677,179 0 68,191
HEWLETT PACKARD CO COM 428236103 44,128 1,310,216 SH   SOLE 7 1,310,216 0 0
HEWLETT PACKARD CO COM 428236103 5,802 172,278 SH   SOLE 13 172,278 0 0
HEWLETT PACKARD CO COM 428236103 1,010 30,000 SH   SOLE 15 0 0 30,000
HEXCEL CORP NEW COM 428291108 54 1,314 SH   SOLE 4 1,314 0 0
HEXCEL CORP NEW COM 428291108 134 3,272 SH   SOLE 7 3,272 0 0
HFF INC CL A 40418F108 11 287 SH   SOLE 4 287 0 0
HFF INC CL A 40418F108 30 794 SH   SOLE 7 794 0 0
HHGREGG INC COM 42833L108 1 126 SH   SOLE 4 126 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 351 5,361 SH   SOLE 7 5,361 0 0
HIBBETT SPORTS INC COM 428567101 10 191 SH   SOLE 4 191 0 0
HIBBETT SPORTS INC COM 428567101 32 585 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 457 10,885 SH   SOLE 4 10,885 0 0
HIGHWOODS PPTYS INC COM 431284108 3,117 74,301 SH   SOLE 7 74,301 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 7,660 184,538 SH   SOLE 15 0 0 184,538
HILLENBRAND INC COM 431571108 15 467 SH   SOLE 4 467 0 0
HILLENBRAND INC COM 431571108 45 1,389 SH   SOLE 7 1,389 0 0
HILLSHIRE BRANDS CO COM 432589109 48 769 SH   SOLE 4 769 0 0
HILLSHIRE BRANDS CO COM 432589109 535 8,581 SH   SOLE 7 8,581 0 0
HILLSHIRE BRANDS CO COM 432589109 89,125 1,430,577 SH   SOLE 15 0 0 1,430,577
HILLTOP HOLDINGS INC COM 432748101 10 463 SH   SOLE 4 463 0 0
HILLTOP HOLDINGS INC COM 432748101 34 1,579 SH   SOLE 7 1,579 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 427 18,313 SH   SOLE 4 18,313 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 71 3,044 SH   SOLE 7 3,044 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,869 509,410 SH   SOLE 15 0 0 509,410
HITTITE MICROWAVE CORP COM 43365Y104 12 153 SH   SOLE 4 153 0 0
HITTITE MICROWAVE CORP COM 43365Y104 56 724 SH   SOLE 7 724 0 0
HMS HLDGS CORP COM 40425J101 12 606 SH   SOLE 4 606 0 0
HMS HLDGS CORP COM 40425J101 41 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 41 1,042 SH   SOLE 7 1,042 0 0
HOLLYFRONTIER CORP COM 436106108 3,409 78,028 SH   SOLE 2 2,540 0 75,488
HOLLYFRONTIER CORP COM 436106108 2,017 46,177 SH   SOLE 4 40,075 0 6,102
HOLLYFRONTIER CORP COM 436106108 1,795 41,079 SH   SOLE 7 41,079 0 0
HOLOGIC INC COM 436440101 1,115 43,997 SH   SOLE 2 0 0 43,997
HOLOGIC INC COM 436440101 1,344 53,012 SH   SOLE 4 44,024 0 8,988
HOLOGIC INC COM 436440101 476 18,785 SH   SOLE 7 18,785 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,668 1,330,000 PRN   SOLE 2 735,000 0 595,000
HOME BANCSHARES INC COM 436893200 8 254 SH   SOLE 4 254 0 0
HOME BANCSHARES INC COM 436893200 40 1,214 SH   SOLE 7 1,214 0 0
HOME DEPOT INC COM 437076102 200,307 2,474,144 SH   SOLE 2 426,876 0 2,047,268
HOME DEPOT INC COM 437076102 35,236 435,227 SH   SOLE 4 384,722 0 50,505
HOME DEPOT INC COM 437076102 71,615 884,577 SH   SOLE 7 884,577 0 0
HOME DEPOT INC COM 437076102 2,760 34,095 SH   SOLE 13 34,095 0 0
HOME DEPOT INC COM 437076102 1,425 17,600 SH   SOLE 15 0 0 17,600
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 266 7,784 SH   SOLE 7 7,784 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 39 1,718 SH   SOLE 4 1,718 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 38 1,664 SH   SOLE 7 1,664 0 0
HOME PROPERTIES INC COM 437306103 436 6,810 SH   SOLE 4 6,810 0 0
HOME PROPERTIES INC COM 437306103 2,660 41,584 SH   SOLE 7 41,584 0 0
HOMEAWAY INC COM 43739Q100 12 346 SH   SOLE 4 346 0 0
HOMEAWAY INC COM 43739Q100 74 2,121 SH   SOLE 7 2,121 0 0
HOMEAWAY INC COM 43739Q100 1 33 SH   SOLE 15 0 0 33
HOMESTREET INC COM 43785V102 7 381 SH   SOLE 7 381 0 0
HOMETRUST BANCSHARES INC COM 437872104 7 424 SH   SOLE 7 424 0 0
HONEYWELL INTL INC COM 438516106 115,144 1,238,772 SH   SOLE 2 80,201 0 1,158,571
HONEYWELL INTL INC COM 438516106 24,464 263,191 SH   SOLE 4 236,659 0 26,532
HONEYWELL INTL INC COM 438516106 47,790 514,143 SH   SOLE 7 514,143 0 0
HONEYWELL INTL INC COM 438516106 4,292 46,172 SH   SOLE 13 46,172 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 14 450 SH   SOLE 4 450 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 30 953 SH   SOLE 7 953 0 0
HORIZON PHARMA INC COM 44047T109 25 1,551 SH   SOLE 7 1,551 0 0
HORMEL FOODS CORP COM 440452100 12,908 261,563 SH   SOLE 2 99,191 0 162,372
HORMEL FOODS CORP COM 440452100 2,667 54,045 SH   SOLE 4 42,327 0 11,718
HORMEL FOODS CORP COM 440452100 20,708 419,615 SH   SOLE 7 419,615 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 9 190 SH   SOLE 4 190 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 38 801 SH   SOLE 7 801 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 750 620,000 PRN   SOLE 2 620,000 0 0
HORSEHEAD HLDG CORP COM 440694305 9 498 SH   SOLE 4 498 0 0
HORSEHEAD HLDG CORP COM 440694305 295 16,180 SH   SOLE 7 16,180 0 0
HOSPIRA INC COM 441060100 9,921 193,132 SH   SOLE 2 4,075 0 189,057
HOSPIRA INC COM 441060100 2,030 39,526 SH   SOLE 4 33,917 0 5,609
HOSPIRA INC COM 441060100 5,210 101,419 SH   SOLE 7 101,419 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 544 17,890 SH   SOLE 4 17,890 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,352 110,252 SH   SOLE 7 110,252 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,944 1,269,615 SH   SOLE 2 211,029 0 1,058,586
HOST HOTELS & RESORTS INC COM 44107P104 9,144 415,436 SH   SOLE 4 391,022 0 24,414
HOST HOTELS & RESORTS INC COM 44107P104 22,086 1,003,467 SH   SOLE 7 1,003,467 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 170,670 8,907,617 SH   SOLE 2 8,907,617 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 47 2,436 SH   SOLE 7 2,436 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 528 SH   SOLE 7 528 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 13 2,562 SH   SOLE 7 2,562 0 0
HOWARD HUGHES CORP COM 44267D107 30 190 SH   SOLE 4 190 0 0
HOWARD HUGHES CORP COM 44267D107 142 898 SH   SOLE 7 898 0 0
HSN INC COM 404303109 628 10,599 SH   SOLE 2 6,123 0 4,476
HSN INC COM 404303109 173 2,928 SH   SOLE 4 2,928 0 0
HSN INC COM 404303109 46 781 SH   SOLE 7 781 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 328 7,248 SH   SOLE 2 7,248 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 795 17,576 SH   SOLE 7 17,576 0 0
HUB GROUP INC CL A 443320106 14 284 SH   SOLE 4 284 0 0
HUB GROUP INC CL A 443320106 44 866 SH   SOLE 7 866 0 0
HUBBELL INC CL A 443510102 6 46 SH   SOLE 7 46 0 0
HUBBELL INC CL B 443510201 6,093 49,479 SH   SOLE 2 13,395 0 36,084
HUBBELL INC CL B 443510201 939 7,625 SH   SOLE 4 7,625 0 0
HUBBELL INC CL B 443510201 254 2,062 SH   SOLE 7 2,062 0 0
HUDSON CITY BANCORP COM 443683107 5,619 571,578 SH   SOLE 2 3,295 0 568,283
HUDSON CITY BANCORP COM 443683107 1,104 112,265 SH   SOLE 4 96,041 0 16,224
HUDSON CITY BANCORP COM 443683107 3,162 321,671 SH   SOLE 7 321,671 0 0
HUDSON PAC PPTYS INC COM 444097109 170 6,721 SH   SOLE 4 6,721 0 0
HUDSON PAC PPTYS INC COM 444097109 990 39,088 SH   SOLE 7 39,088 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 8 442 SH   SOLE 7 442 0 0
HUMANA INC COM 444859102 27,145 212,537 SH   SOLE 2 3,757 0 208,780
HUMANA INC COM 444859102 8,256 64,638 SH   SOLE 4 59,092 0 5,546
HUMANA INC COM 444859102 11,997 93,930 SH   SOLE 7 93,930 0 0
HUMANA INC OPTIONS 444859102 140 1,100 SH Call SOLE 4 1,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,170 42,972 SH   SOLE 2 25,097 0 17,875
HUNT J B TRANS SVCS INC COM 445658107 2,678 36,298 SH   SOLE 4 33,116 0 3,182
HUNT J B TRANS SVCS INC COM 445658107 717 9,719 SH   SOLE 7 9,719 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,414 100,488 SH   SOLE 15 0 0 100,488
HUNTINGTON BANCSHARES INC COM 446150104 7,855 823,422 SH   SOLE 2 5,760 0 817,662
HUNTINGTON BANCSHARES INC COM 446150104 37 3,892 SH   SOLE 4 3,892 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,552 477,144 SH   SOLE 7 477,144 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 285 SH   SOLE 4 285 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 191 2,023 SH   SOLE 7 2,023 0 0
HUNTSMAN CORP COM 447011107 16,533 588,368 SH   SOLE 2 588,368 0 0
HUNTSMAN CORP COM 447011107 31 1,107 SH   SOLE 4 1,107 0 0
HUNTSMAN CORP COM 447011107 276 9,817 SH   SOLE 7 9,817 0 0
HURCO COMPANIES INC COM 447324104 6 212 SH   SOLE 7 212 0 0
HURON CONSULTING GROUP INC COM 447462102 6 85 SH   SOLE 4 85 0 0
HURON CONSULTING GROUP INC COM 447462102 38 542 SH   SOLE 7 542 0 0
HYATT HOTELS CORP COM CL A 448579102 75 1,228 SH   SOLE 2 633 0 595
HYATT HOTELS CORP COM CL A 448579102 345 5,657 SH   SOLE 4 5,657 0 0
HYATT HOTELS CORP COM CL A 448579102 286 4,684 SH   SOLE 7 4,684 0 0
HYATT HOTELS CORP COM CL A 448579102 832 13,648 SH   SOLE 15 0 0 13,648
HYPERION THERAPEUTICS INC COM 44915N101 8 319 SH   SOLE 7 319 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8 92 SH   SOLE 4 92 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 21 236 SH   SOLE 7 236 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 101 1,466 SH   SOLE 4 1,466 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 118 1,700 SH   SOLE 7 1,700 0 0
IBERIABANK CORP COM 450828108 10 150 SH   SOLE 4 150 0 0
IBERIABANK CORP COM 450828108 48 689 SH   SOLE 7 689 0 0
ICF INTL INC COM 44925C103 4 127 SH   SOLE 4 127 0 0
ICF INTL INC COM 44925C103 16 453 SH   SOLE 7 453 0 0
ICG GROUP INC COM 44928D108 6 287 SH   SOLE 4 287 0 0
ICG GROUP INC COM 44928D108 20 981 SH   SOLE 7 981 0 0
ICICI BK LTD ADR 45104G104 2,315 46,393 SH   SOLE 2 0 0 46,393
ICICI BK LTD ADR 45104G104 2,857 57,258 SH   SOLE 7 57,258 0 0
ICON PLC SHS G4705A100 3,123 66,300 SH   SOLE 2 66,300 0 0
ICONIX BRAND GROUP INC COM 451055107 13 307 SH   SOLE 4 307 0 0
ICONIX BRAND GROUP INC COM 451055107 45 1,050 SH   SOLE 7 1,050 0 0
ICU MED INC COM 44930G107 4 69 SH   SOLE 4 69 0 0
ICU MED INC COM 44930G107 18 295 SH   SOLE 7 295 0 0
IDACORP INC COM 451107106 434 7,508 SH   SOLE 4 7,508 0 0
IDACORP INC COM 451107106 860 14,866 SH   SOLE 7 14,866 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 65 2,695 SH   SOLE 7 2,695 0 0
IDEX CORP COM 45167R104 95 1,181 SH   SOLE 4 1,181 0 0
IDEX CORP COM 45167R104 1,772 21,945 SH   SOLE 7 21,945 0 0
IDEX CORP COM 45167R104 1,463 18,116 SH   SOLE 15 0 0 18,116
IDEXX LABS INC COM 45168D104 37 278 SH   SOLE 4 278 0 0
IDEXX LABS INC COM 45168D104 156 1,165 SH   SOLE 7 1,165 0 0
IDEXX LABS INC COM 45168D104 13 100 SH   SOLE 15 0 0 100
IDT CORP CL B NEW 448947507 8 470 SH   SOLE 7 470 0 0
IGATE CORP COM 45169U105 9 248 SH   SOLE 4 248 0 0
IGATE CORP COM 45169U105 31 846 SH   SOLE 7 846 0 0
IHS INC CL A 451734107 1,519 11,198 SH   SOLE 2 0 0 11,198
IHS INC CL A 451734107 2,259 16,654 SH   SOLE 4 14,755 0 1,899
IHS INC CL A 451734107 565 4,168 SH   SOLE 7 4,168 0 0
II VI INC COM 902104108 6 392 SH   SOLE 4 392 0 0
II VI INC COM 902104108 17 1,196 SH   SOLE 7 1,196 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,620 475,331 SH   SOLE 2 2,648 0 472,683
ILLINOIS TOOL WKS INC COM 452308109 9,661 110,334 SH   SOLE 4 95,497 0 14,837
ILLINOIS TOOL WKS INC COM 452308109 37,140 424,165 SH   SOLE 7 424,165 0 0
ILLUMINA INC COM 452327109 15,093 84,534 SH   SOLE 2 58,500 0 26,034
ILLUMINA INC COM 452327109 6,597 36,949 SH   SOLE 4 32,386 0 4,563
ILLUMINA INC COM 452327109 1,167 6,537 SH   SOLE 7 6,537 0 0
ILLUMINA INC COM 452327109 17,602 98,588 SH   SOLE 15 0 0 98,588
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 10,747 5,000,000 PRN   SOLE 2 5,000,000 0 0
IMAX CORP COM 45245E109 130 4,573 SH   SOLE 2 4,573 0 0
IMMERSION CORP COM 452521107 9 720 SH   SOLE 7 720 0 0
IMMUNOGEN INC COM 45253H101 6 529 SH   SOLE 4 529 0 0
IMMUNOGEN INC COM 45253H101 23 1,942 SH   SOLE 7 1,942 0 0
IMMUNOMEDICS INC COM 452907108 8 2,215 SH   SOLE 7 2,215 0 0
IMPAX LABORATORIES INC COM 45256B101 11 356 SH   SOLE 4 356 0 0
IMPAX LABORATORIES INC COM 45256B101 48 1,589 SH   SOLE 7 1,589 0 0
IMPERVA INC COM 45321L100 13 515 SH   SOLE 7 515 0 0
IMS HEALTH HLDGS INC COM 44970B109 42 1,641 SH   SOLE 7 1,641 0 0
INCONTACT INC COM 45336E109 13 1,402 SH   SOLE 7 1,402 0 0
INCYTE CORP COM 45337C102 47 827 SH   SOLE 4 827 0 0
INCYTE CORP COM 45337C102 185 3,269 SH   SOLE 7 3,269 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 265 SH   SOLE 4 265 0 0
INDEPENDENT BANK CORP MASS COM 453836108 21 551 SH   SOLE 7 551 0 0
INDEPENDENT BK GROUP INC COM 45384B106 13 228 SH   SOLE 7 228 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4,250 79,037 SH   SOLE 7 79,037 0 0
INFINERA CORPORATION COM 45667G103 7 707 SH   SOLE 4 707 0 0
INFINERA CORPORATION COM 45667G103 26 2,799 SH   SOLE 7 2,799 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 282 SH   SOLE 4 282 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 15 1,183 SH   SOLE 7 1,183 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9 141 SH   SOLE 4 141 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 17 254 SH   SOLE 7 254 0 0
INFOBLOX INC COM 45672H104 5 365 SH   SOLE 4 365 0 0
INFOBLOX INC COM 45672H104 16 1,196 SH   SOLE 7 1,196 0 0
INFORMATICA CORP COM 45666Q102 43 1,199 SH   SOLE 2 0 0 1,199
INFORMATICA CORP COM 45666Q102 49 1,364 SH   SOLE 4 1,364 0 0
INFORMATICA CORP COM 45666Q102 88 2,467 SH   SOLE 7 2,467 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,142 263,008 SH   SOLE 2 170,307 0 92,701
INFOSYS LTD SPONSORED ADR 456788108 5,582 103,809 SH   SOLE 7 103,809 0 0
INGERSOLL-RAND PLC SHS G47791101 22,760 364,097 SH   SOLE 2 1,756 0 362,341
INGERSOLL-RAND PLC SHS G47791101 5,023 80,348 SH   SOLE 4 70,247 0 10,101
INGERSOLL-RAND PLC SHS G47791101 9,316 149,040 SH   SOLE 7 149,040 0 0
INGERSOLL-RAND PLC SHS G47791101 24,201 387,159 SH   SOLE 15 0 0 387,159
INGLES MKTS INC CL A 457030104 9 348 SH   SOLE 7 348 0 0
INGRAM MICRO INC CL A 457153104 5,721 195,859 SH   SOLE 2 27,569 0 168,290
INGRAM MICRO INC CL A 457153104 407 13,922 SH   SOLE 4 13,922 0 0
INGRAM MICRO INC CL A 457153104 750 25,675 SH   SOLE 7 25,675 0 0
INGRAM MICRO INC CL A 457153104 1,202 41,167 SH   SOLE 13 41,167 0 0
INGREDION INC COM 457187102 96 1,280 SH   SOLE 2 736 0 544
INGREDION INC COM 457187102 83 1,100 SH   SOLE 4 1,100 0 0
INGREDION INC COM 457187102 6,611 88,106 SH   SOLE 7 88,106 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 112 10,575 SH   SOLE 4 10,575 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 636 59,820 SH   SOLE 7 59,820 0 0
INNERWORKINGS INC COM 45773Y105 10 1,168 SH   SOLE 7 1,168 0 0
INNOPHOS HOLDINGS INC COM 45774N108 8 134 SH   SOLE 4 134 0 0
INNOPHOS HOLDINGS INC COM 45774N108 30 521 SH   SOLE 7 521 0 0
INNOSPEC INC COM 45768S105 6 132 SH   SOLE 4 132 0 0
INNOSPEC INC COM 45768S105 25 581 SH   SOLE 7 581 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 1,443 SH   SOLE 7 1,443 0 0
INPHI CORP COM 45772F107 11 782 SH   SOLE 7 782 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12 391 SH   SOLE 4 391 0 0
INSIGHT ENTERPRISES INC COM 45765U103 104 3,367 SH   SOLE 7 3,367 0 0
INSMED INC COM PAR $.01 457669307 18 921 SH   SOLE 7 921 0 0
INSPERITY INC COM 45778Q107 7 208 SH   SOLE 4 208 0 0
INSPERITY INC COM 45778Q107 17 516 SH   SOLE 7 516 0 0
INSTALLED BLDG PRODS INC COM 45780R101 687 56,100 SH   SOLE 4 56,100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8 431 SH   SOLE 7 431 0 0
INSULET CORP COM 45784P101 12 293 SH   SOLE 4 293 0 0
INSULET CORP COM 45784P101 51 1,285 SH   SOLE 7 1,285 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 241 SH   SOLE 7 241 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 138 SH   SOLE 4 138 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 553 SH   SOLE 7 553 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 694 SH   SOLE 4 694 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46 2,974 SH   SOLE 7 2,974 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 11 726 SH   SOLE 7 726 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,667 93,728 SH   SOLE 2 554 0 93,174
INTEGRYS ENERGY GROUP INC COM 45822P105 1,527 21,464 SH   SOLE 4 18,802 0 2,662
INTEGRYS ENERGY GROUP INC COM 45822P105 5,308 74,619 SH   SOLE 7 74,619 0 0
INTEL CORP COM 458140100 203,803 6,595,557 SH   SOLE 2 585,657 0 6,009,900
INTEL CORP COM 458140100 51,157 1,655,560 SH   SOLE 4 1,480,476 0 175,084
INTEL CORP COM 458140100 100,552 3,254,095 SH   SOLE 7 3,254,095 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,111 8,500,000 PRN   SOLE 2 8,500,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 478 310,000 PRN   SOLE 4 310,000 0 0
INTELIQUENT INC COM 45825N107 11 781 SH   SOLE 7 781 0 0
INTELSAT S A COM L5140P101 12 632 SH   SOLE 7 632 0 0
INTER PARFUMS INC COM 458334109 11 375 SH   SOLE 7 375 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,973 170,603 SH   SOLE 2 1,431 0 169,172
INTERACTIVE BROKERS GROUP IN COM 45841N107 30 1,309 SH   SOLE 4 1,309 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 98 4,201 SH   SOLE 7 4,201 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 90 SH   SOLE 4 90 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 22 398 SH   SOLE 7 398 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 81 SH   SOLE 4 81 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 67 283 SH   SOLE 7 283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,866 173,987 SH   SOLE 2 13,645 0 160,342
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,955 36,819 SH   SOLE 4 32,870 0 3,949
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,209 69,927 SH   SOLE 7 69,927 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199 1,055 SH   SOLE 13 1,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 593 SH   SOLE 15 0 0 593
INTERDIGITAL INC COM 45867G101 16 330 SH   SOLE 4 330 0 0
INTERDIGITAL INC COM 45867G101 44 925 SH   SOLE 7 925 0 0
INTERFACE INC COM 458665304 7 360 SH   SOLE 4 360 0 0
INTERFACE INC COM 458665304 29 1,518 SH   SOLE 7 1,518 0 0
INTERMUNE INC COM 45884X103 6,945 157,300 SH   SOLE 2 157,300 0 0
INTERMUNE INC COM 45884X103 1,002 22,695 SH   SOLE 4 22,695 0 0
INTERMUNE INC COM 45884X103 100 2,255 SH   SOLE 7 2,255 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 10 1,479 SH   SOLE 7 1,479 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 396 SH   SOLE 4 396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 32 1,182 SH   SOLE 7 1,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 233,093 1,285,890 SH   SOLE 2 108,959 0 1,176,931
INTERNATIONAL BUSINESS MACHS COM 459200101 52,818 291,375 SH   SOLE 4 254,751 0 36,624
INTERNATIONAL BUSINESS MACHS COM 459200101 105,095 579,771 SH   SOLE 7 579,771 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,834 171,017 SH   SOLE 2 48,323 0 122,694
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,989 38,250 SH   SOLE 4 35,497 0 2,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,793 55,550 SH   SOLE 7 55,550 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597 5,721 SH   SOLE 13 5,721 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 313 19,644 SH   SOLE 4 19,644 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 194 12,217 SH   SOLE 7 12,217 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 274 17,215 SH   SOLE 13 17,215 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 15 554 SH   SOLE 4 554 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 45 1,608 SH   SOLE 7 1,608 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 168 SH   SOLE 4 168 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 638 SH   SOLE 7 638 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,668 495,560 SH   SOLE 2 2,938 0 492,622
INTERPUBLIC GROUP COS INC COM 460690100 1,966 100,778 SH   SOLE 4 85,730 0 15,048
INTERPUBLIC GROUP COS INC COM 460690100 4,948 253,598 SH   SOLE 7 253,598 0 0
INTERSIL CORP CL A 46069S109 14 944 SH   SOLE 4 944 0 0
INTERSIL CORP CL A 46069S109 44 2,948 SH   SOLE 7 2,948 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 8 363 SH   SOLE 4 363 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 20 890 SH   SOLE 7 890 0 0
INTL FCSTONE INC COM 46116V105 10 522 SH   SOLE 7 522 0 0
INTL PAPER CO COM 460146103 51,708 1,024,526 SH   SOLE 2 184,400 0 840,126
INTL PAPER CO COM 460146103 9,856 195,288 SH   SOLE 4 179,654 0 15,634
INTL PAPER CO COM 460146103 15,160 300,379 SH   SOLE 7 300,379 0 0
INTL PAPER CO COM 460146103 3,661 72,536 SH   SOLE 13 72,536 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,767 104,800 SH   SOLE 2 104,800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7 414 SH   SOLE 7 414 0 0
INTRALINKS HLDGS INC COM 46118H104 4 500 SH   SOLE 4 500 0 0
INTRALINKS HLDGS INC COM 46118H104 9 1,038 SH   SOLE 7 1,038 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 6 496 SH   SOLE 7 496 0 0
INTREPID POTASH INC COM 46121Y102 6 334 SH   SOLE 4 334 0 0
INTREPID POTASH INC COM 46121Y102 21 1,241 SH   SOLE 7 1,241 0 0
INTREXON CORP COM 46122T102 20 805 SH   SOLE 7 805 0 0
INTUIT COM 461202103 43,972 546,029 SH   SOLE 2 88,166 0 457,863
INTUIT COM 461202103 7,424 92,188 SH   SOLE 4 82,706 0 9,482
INTUIT COM 461202103 14,152 175,734 SH   SOLE 7 175,734 0 0
INTUIT COM 461202103 70 874 SH   SOLE 13 874 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,403 59,260 SH   SOLE 2 1,527 0 57,733
INTUITIVE SURGICAL INC COM NEW 46120E602 4,082 9,912 SH   SOLE 4 8,524 0 1,388
INTUITIVE SURGICAL INC COM NEW 46120E602 9,620 23,360 SH   SOLE 7 23,360 0 0
INVACARE CORP COM 461203101 4 230 SH   SOLE 4 230 0 0
INVACARE CORP COM 461203101 14 756 SH   SOLE 7 756 0 0
INVENSENSE INC COM 46123D205 10 424 SH   SOLE 4 424 0 0
INVENSENSE INC COM 46123D205 37 1,629 SH   SOLE 7 1,629 0 0
INVESCO LTD SHS G491BT108 19,627 519,915 SH   SOLE 2 3,001 0 516,914
INVESCO LTD SHS G491BT108 4,713 124,842 SH   SOLE 4 109,610 0 15,232
INVESCO LTD SHS G491BT108 9,687 256,612 SH   SOLE 7 256,612 0 0
INVESCO LTD SHS G491BT108 506 13,399 SH   SOLE 15 0 0 13,399
INVESCO MORTGAGE CAPITAL INC COM 46131B100 97 5,572 SH   SOLE 4 5,572 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 120 6,913 SH   SOLE 7 6,913 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 345 SH   SOLE 4 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15 899 SH   SOLE 7 899 0 0
INVESTORS BANCORP INC NEW COM 46146L101 15 1,345 SH   SOLE 4 1,345 0 0
INVESTORS BANCORP INC NEW COM 46146L101 86 7,814 SH   SOLE 7 7,814 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 124 13,417 SH   SOLE 4 13,417 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 711 77,173 SH   SOLE 7 77,173 0 0
ION GEOPHYSICAL CORP COM 462044108 3 759 SH   SOLE 4 759 0 0
ION GEOPHYSICAL CORP COM 462044108 14 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 7 160 SH   SOLE 4 160 0 0
IROBOT CORP COM 462726100 28 690 SH   SOLE 7 690 0 0
IRON MTN INC COM 462846106 6,888 194,304 SH   SOLE 2 1,181 0 193,123
IRON MTN INC COM 462846106 1,537 43,360 SH   SOLE 4 36,926 0 6,434
IRON MTN INC COM 462846106 3,748 105,720 SH   SOLE 7 105,720 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 930 SH   SOLE 4 930 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 2,713 SH   SOLE 7 2,713 0 0
ISHARES EM MKTS DIV ETF 464286319 172 3,536 SH   SOLE 2 3,536 0 0
ISHARES EM MKTS DIV ETF 464286319 994 20,415 SH   SOLE 7 20,415 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,990 41,649 SH   SOLE 2 0 0 41,649
ISHARES MSCI BRZ CAP ETF 464286400 12,564 262,955 SH   SOLE 7 262,955 0 0
ISHARES OPTIONS 464286400 2,867 60,000 SH Call SOLE 2 60,000 0 0
ISHARES MSCI CDA ETF 464286509 9,663 299,989 SH   SOLE 7 299,989 0 0
ISHARES CNTRY MIN VL ETF 464286525 20,420 305,710 SH   SOLE 7 305,710 0 0
ISHARES EM MK MINVOL ETF 464286533 35,206 586,078 SH   SOLE 7 586,078 0 0
ISHARES EMU ETF 464286608 161,146 3,807,803 SH   SOLE 2 3,807,803 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,854 560,368 SH   SOLE 7 560,368 0 0
ISHARES MSCI JAPAN ETF 464286848 3,956 328,609 SH   SOLE 2 328,609 0 0
ISHARES OPTIONS 464286848 247 20,500 SH Call SOLE 2 20,500 0 0
ISHARES TIPS BD ETF 464287176 7,252 62,868 SH   SOLE 7 62,868 0 0
ISHARES CHINA LG-CAP ETF 464287184 23,254 627,810 SH   SOLE 7 627,810 0 0
ISHARES CORE S&P500 ETF 464287200 43,571 221,175 SH   SOLE 2 155,052 0 66,123
ISHARES CORE S&P500 ETF 464287200 3,571 18,126 SH   SOLE 3 18,126 0 0
ISHARES CORE S&P500 ETF 464287200 2,275,314 11,549,818 SH   SOLE 7 11,532,225 0 17,593
ISHARES CORE S&P500 ETF 464287200 9,878 50,140 SH   SOLE 16 50,140 0 0
ISHARES CORE TOTUSBD ETF 464287226 874,508 7,993,679 SH   SOLE 2 7,962,861 0 30,818
ISHARES CORE TOTUSBD ETF 464287226 4,296 39,270 SH   SOLE 7 39,270 0 0
ISHARES MSCI EMG MKT ETF 464287234 38,451 889,441 SH   SOLE 2 889,441 0 0
ISHARES MSCI EMG MKT ETF 464287234 765,855 17,715,820 SH   SOLE 7 16,271,280 0 1,444,540
ISHARES IBOXX INV CP ETF 464287242 460,129 3,858,200 SH   SOLE 2 3,858,200 0 0
ISHARES IBOXX INV CP ETF 464287242 63,574 533,071 SH   SOLE 7 533,071 0 0
ISHARES GLOB TELECOM ETF 464287275 715 11,341 SH   SOLE 7 11,341 0 0
ISHARES GLOBAL TECH ETF 464287291 15,443 173,573 SH   SOLE 7 173,573 0 0
ISHARES GLOB HLTHCRE ETF 464287325 100,885 1,069,487 SH   SOLE 7 1,069,487 0 0
ISHARES GLOBAL ENERG ETF 464287341 7,637 157,402 SH   SOLE 3 157,402 0 0
ISHARES LATN AMER 40 ETF 464287390 7,235 189,139 SH   SOLE 7 189,139 0 0
ISHARES S&P 500 VAL ETF 464287408 6,533 72,363 SH   SOLE 2 0 0 72,363
ISHARES 20+ YR TR BD ETF 464287432 3,815 33,604 SH   SOLE 3 0 0 33,604
ISHARES MSCI EAFE ETF 464287465 400,208 5,853,563 SH   SOLE 2 5,719,424 0 134,139
ISHARES MSCI EAFE ETF 464287465 829 12,123 SH   SOLE 3 12,123 0 0
ISHARES MSCI EAFE ETF 464287465 1,136,280 16,619,567 SH   SOLE 7 16,619,567 0 0
ISHARES COHEN&STEER REIT 464287564 8,927 102,221 SH   SOLE 2 0 0 102,221
ISHARES RUS 1000 VAL ETF 464287598 14,463 142,821 SH   SOLE 2 142,821 0 0
ISHARES OPTIONS 464287655 41,584 350,000 SH Put SOLE 2 350,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,783 73,925 SH   SOLE 2 73,925 0 0
ISHARES RUSSELL 2000 ETF 464287655 304,666 2,564,316 SH   SOLE 7 2,564,316 0 0
ISHARES U.S. TECH ETF 464287721 3,947 40,736 SH   SOLE 2 40,736 0 0
ISHARES U.S. REAL ES ETF 464287739 2,520 35,106 SH   SOLE 7 35,106 0 0
ISHARES US HLTHCARE ETF 464287762 3,927 30,629 SH   SOLE 2 30,629 0 0
ISHARES U.S. FINLS ETF 464287788 3,939 47,373 SH   SOLE 2 47,373 0 0
ISHARES EUROPE ETF 464287861 171 3,530 SH   SOLE 2 3,530 0 0
ISHARES INTL TREA BD ETF 464288117 8,830 83,888 SH   SOLE 3 83,888 0 0
ISHARES INTL TREA BD ETF 464288117 2,905 27,594 SH   SOLE 7 27,594 0 0
ISHARES MSCI ACWI ETF 464288257 46,949 779,100 SH   SOLE 7 779,100 0 0
ISHARES EAFE SML CP ETF 464288273 634 11,973 SH   SOLE 7 11,973 0 0
ISHARES JP MOR EM MK ETF 464288281 7,232 62,737 SH   SOLE 2 62,737 0 0
ISHARES JP MOR EM MK ETF 464288281 44,808 388,723 SH   SOLE 7 388,723 0 0
ISHARES INTL SEL DIV ETF 464288448 10,334 259,060 SH   SOLE 2 259,060 0 0
ISHARES INTL SEL DIV ETF 464288448 2,493 62,505 SH   SOLE 7 62,505 0 0
ISHARES NORT AME RE ETF 464288455 6,332 118,550 SH   SOLE 2 118,550 0 0
ISHARES INTL DEV RE ETF 464288489 16,865 524,891 SH   SOLE 2 236,182 0 288,709
ISHARES INTL DEV RE ETF 464288489 7,102 221,029 SH   SOLE 3 221,029 0 0
ISHARES INTL DEV RE ETF 464288489 2,526 78,624 SH   SOLE 7 78,624 0 0
ISHARES IBOXX HI YD ETF 464288513 25,597 268,871 SH   SOLE 2 73,112 0 195,759
ISHARES IBOXX HI YD ETF 464288513 2,563 26,927 SH   SOLE 3 26,927 0 0
ISHARES IBOXX HI YD ETF 464288513 10,000 105,039 SH   SOLE 7 105,039 0 0
ISHARES MRG RL ES CP ETF 464288539 4,510 356,840 SH   SOLE 3 356,840 0 0
ISHARES INTERM CR BD ETF 464288638 141,308 1,282,407 SH   SOLE 2 1,282,407 0 0
ISHARES 1-3 YR CR BD ETF 464288646 524,754 4,965,495 SH   SOLE 2 4,965,495 0 0
ISHARES U.S. PFD STK ETF 464288687 805 20,161 SH   SOLE 2 20,161 0 0
ISHARES U.S. PFD STK ETF 464288687 82,294 2,061,995 SH   SOLE 7 2,061,995 0 0
ISHARES GLOB UTILITS ETF 464288711 2,472 49,131 SH   SOLE 7 49,131 0 0
ISHARES GLOB INDSTRL ETF 464288729 20,951 287,556 SH   SOLE 7 287,556 0 0
ISHARES GLB CNSM STP ETF 464288737 10,722 119,291 SH   SOLE 7 119,291 0 0
ISHARES GLB CNS DISC ETF 464288745 17,026 202,470 SH   SOLE 7 202,470 0 0
ISHARES US HOME CONS ETF 464288752 922 37,176 SH   SOLE 8 37,176 0 0
ISHARES US OIL&GS EX ETF 464288851 3,508 36,143 SH   SOLE 2 36,143 0 0
ISHARES 10+ YR CR BD ETF 464289511 288 4,758 SH   SOLE 2 4,758 0 0
ISHARES INDIA 50 ETF 464289529 40,673 1,403,975 SH   SOLE 7 1,403,975 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 11,669 216,015 SH   SOLE 2 0 0 216,015
ISHARES GOLD TRUST ISHARES 464285105 2,432 188,790 SH   SOLE 4 188,790 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,531 68,297 SH   SOLE 2 0 0 68,297
ISHARES INC CORE MSCI EMKT 46434G103 46,337 896,261 SH   SOLE 7 860,264 0 35,997
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 314,913 9,283,991 SH   SOLE 7 9,283,991 0 0
ISHARES TR CMBS ETF 46429B366 287 5,554 SH   SOLE 2 5,554 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 17,426 231,152 SH   SOLE 2 231,152 0 0
ISHARES TR CHINA ETF 46429B671 7,793 168,061 SH   SOLE 2 168,061 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 40,454 618,746 SH   SOLE 7 618,746 0 0
ISHARES TR USA MIN VOL ETF 46429B697 8,165 219,376 SH   SOLE 2 219,376 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,222 308,979 SH   SOLE 2 308,979 0 0
ISHARES TR CORE MSCI EAFE 46432F842 167,365 2,690,331 SH   SOLE 7 2,674,243 0 16,088
ISIS PHARMACEUTICALS INC COM 464330109 78 2,276 SH   SOLE 4 2,276 0 0
ISIS PHARMACEUTICALS INC COM 464330109 92 2,659 SH   SOLE 7 2,659 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6 698 SH   SOLE 7 698 0 0
ISTAR FINL INC COM 45031U101 8 566 SH   SOLE 4 566 0 0
ISTAR FINL INC COM 45031U101 29 1,916 SH   SOLE 7 1,916 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 8,772 6,191,000 PRN   SOLE 2 3,264,000 0 2,927,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,512 522,361 SH   SOLE 2 4,601 0 517,760
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,559 734,287 SH   SOLE 7 546,393 0 187,894
ITC HLDGS CORP COM 465685105 1,607 44,050 SH   SOLE 2 44,050 0 0
ITC HLDGS CORP COM 465685105 72 1,982 SH   SOLE 4 1,982 0 0
ITC HLDGS CORP COM 465685105 3,230 88,533 SH   SOLE 7 88,533 0 0
ITC HLDGS CORP COM 465685105 13,853 379,746 SH   SOLE 15 0 0 379,746
ITRON INC COM 465741106 12 302 SH   SOLE 4 302 0 0
ITRON INC COM 465741106 481 11,862 SH   SOLE 7 11,862 0 0
ITT CORP NEW COM NEW 450911201 396 8,240 SH   SOLE 4 8,240 0 0
ITT CORP NEW COM NEW 450911201 653 13,583 SH   SOLE 7 13,583 0 0
ITT CORP NEW COM NEW 450911201 386 8,033 SH   SOLE 13 8,033 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 150 SH   SOLE 4 150 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 31 1,848 SH   SOLE 7 1,848 0 0
IXIA COM 45071R109 3 287 SH   SOLE 4 287 0 0
IXIA COM 45071R109 15 1,306 SH   SOLE 7 1,306 0 0
IXYS CORP COM 46600W106 8 663 SH   SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 14 146 SH   SOLE 4 146 0 0
J & J SNACK FOODS CORP COM 466032109 34 356 SH   SOLE 7 356 0 0
J2 GLOBAL INC COM 48123V102 10 193 SH   SOLE 4 193 0 0
J2 GLOBAL INC COM 48123V102 56 1,093 SH   SOLE 7 1,093 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 140 12,875 SH   SOLE 7 12,875 0 0
JABIL CIRCUIT INC COM 466313103 3,770 180,404 SH   SOLE 2 2,511 0 177,893
JABIL CIRCUIT INC COM 466313103 26 1,250 SH   SOLE 4 1,250 0 0
JABIL CIRCUIT INC COM 466313103 2,294 109,776 SH   SOLE 7 109,776 0 0
JACK IN THE BOX INC COM 466367109 18 294 SH   SOLE 4 294 0 0
JACK IN THE BOX INC COM 466367109 56 933 SH   SOLE 7 933 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,895 148,185 SH   SOLE 2 914 0 147,271
JACOBS ENGR GROUP INC DEL COM 469814107 1,814 34,039 SH   SOLE 4 29,656 0 4,383
JACOBS ENGR GROUP INC DEL COM 469814107 5,295 99,385 SH   SOLE 7 99,385 0 0
JAMBA INC COM NEW 47023A309 7 573 SH   SOLE 7 573 0 0
JANUS CAP GROUP INC COM 47102X105 9 756 SH   SOLE 4 756 0 0
JANUS CAP GROUP INC COM 47102X105 93 7,436 SH   SOLE 7 7,436 0 0
JARDEN CORP COM 471109108 1,848 31,134 SH   SOLE 4 31,134 0 0
JARDEN CORP COM 471109108 275 4,632 SH   SOLE 7 4,632 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 5,010 3,635,000 PRN   SOLE 2 1,930,000 0 1,705,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89 604 SH   SOLE 2 308 0 296
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 135 920 SH   SOLE 4 920 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209 1,420 SH   SOLE 7 1,420 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 67 5,388 SH   SOLE 7 5,388 0 0
JETBLUE AIRWAYS CORP COM 477143101 188 17,303 SH   SOLE 7 17,303 0 0
JGWPT HLDGS INC CL A 46617M109 209 18,595 SH   SOLE 2 18,595 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 221 7,332 SH   SOLE 7 7,332 0 0
JIVE SOFTWARE INC COM 47760A108 9 1,023 SH   SOLE 7 1,023 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 328 SH   SOLE 4 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 676 SH   SOLE 7 676 0 0
JOHNSON & JOHNSON COM 478160104 528,606 5,052,626 SH   SOLE 2 1,050,003 0 4,002,623
JOHNSON & JOHNSON COM 478160104 100,377 959,448 SH   SOLE 4 860,524 0 98,924
JOHNSON & JOHNSON COM 478160104 8,294 79,276 SH   SOLE 5 79,276 0 0
JOHNSON & JOHNSON COM 478160104 215,968 2,064,308 SH   SOLE 7 2,064,308 0 0
JOHNSON & JOHNSON COM 478160104 12,213 116,732 SH   SOLE 13 116,732 0 0
JOHNSON & JOHNSON COM 478160104 86,107 823,046 SH   SOLE 15 0 0 823,046
JOHNSON CTLS INC COM 478366107 45,189 905,057 SH   SOLE 2 84,889 0 820,168
JOHNSON CTLS INC COM 478366107 13,313 266,635 SH   SOLE 4 242,773 0 23,862
JOHNSON CTLS INC COM 478366107 19,739 395,325 SH   SOLE 7 395,325 0 0
JONES LANG LASALLE INC COM 48020Q107 515 4,074 SH   SOLE 2 3,461 0 613
JONES LANG LASALLE INC COM 48020Q107 255 2,017 SH   SOLE 4 2,017 0 0
JONES LANG LASALLE INC COM 48020Q107 204 1,615 SH   SOLE 7 1,615 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 10 1,176 SH   SOLE 7 1,176 0 0
JOY GLOBAL INC COM 481165108 7,519 122,102 SH   SOLE 2 693 0 121,409
JOY GLOBAL INC COM 481165108 1,509 24,497 SH   SOLE 4 20,822 0 3,675
JOY GLOBAL INC COM 481165108 3,875 62,928 SH   SOLE 7 62,928 0 0
JPMORGAN CHASE & CO COM 46625H100 390,767 6,781,800 SH   SOLE 2 985,319 0 5,796,481
JPMORGAN CHASE & CO COM 46625H100 83,509 1,449,306 SH   SOLE 4 1,317,037 0 132,269
JPMORGAN CHASE & CO COM 46625H100 142,508 2,473,247 SH   SOLE 7 2,473,247 0 0
JPMORGAN CHASE & CO COM 46625H100 11,289 195,925 SH   SOLE 13 195,925 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 864 15,000 SH Put SOLE 2 15,000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 513 8,900 SH Call SOLE 4 8,900 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 117 4,289 SH   SOLE 7 4,289 0 0
JUNIPER NETWORKS INC COM 48203R104 16,422 669,200 SH   SOLE 2 42,310 0 626,890
JUNIPER NETWORKS INC COM 48203R104 4,111 167,533 SH   SOLE 4 151,017 0 16,516
JUNIPER NETWORKS INC COM 48203R104 6,862 279,615 SH   SOLE 7 279,615 0 0
K12 INC COM 48273U102 4 158 SH   SOLE 4 158 0 0
K12 INC COM 48273U102 19 794 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 92 1,269 SH   SOLE 2 649 0 620
KAISER ALUMINUM CORP COM PAR $0.01 483007704 39 538 SH   SOLE 4 538 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 419 5,755 SH   SOLE 7 5,755 0 0
KAMAN CORP COM 483548103 8 189 SH   SOLE 4 189 0 0
KAMAN CORP COM 483548103 26 610 SH   SOLE 7 610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,040 130,594 SH   SOLE 2 1,369 0 129,225
KANSAS CITY SOUTHERN COM NEW 485170302 2,887 26,853 SH   SOLE 4 23,374 0 3,479
KANSAS CITY SOUTHERN COM NEW 485170302 6,904 64,217 SH   SOLE 7 64,217 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 374 11,278 SH   SOLE 2 2,971 0 8,307
KAPSTONE PAPER & PACKAGING C COM 48562P103 80 2,401 SH   SOLE 4 2,401 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 72 2,183 SH   SOLE 7 2,183 0 0
KAR AUCTION SVCS INC COM 48238T109 21 652 SH   SOLE 4 652 0 0
KAR AUCTION SVCS INC COM 48238T109 161 5,051 SH   SOLE 7 5,051 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,562 76,516 SH   SOLE 2 76,516 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,466 31,500 SH   SOLE 4 31,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 296 SH   SOLE 7 296 0 0
KATE SPADE & CO COM 485865109 27 707 SH   SOLE 4 707 0 0
KATE SPADE & CO COM 485865109 110 2,897 SH   SOLE 7 2,897 0 0
KB HOME COM 48666K109 8 417 SH   SOLE 4 417 0 0
KB HOME COM 48666K109 35 1,884 SH   SOLE 7 1,884 0 0
KBR INC COM 48242W106 3,467 145,352 SH   SOLE 2 59,285 0 86,067
KBR INC COM 48242W106 1,444 60,552 SH   SOLE 4 55,311 0 5,241
KBR INC COM 48242W106 433 18,145 SH   SOLE 7 18,145 0 0
KCG HLDGS INC CL A 48244B100 3 226 SH   SOLE 4 226 0 0
KCG HLDGS INC CL A 48244B100 17 1,444 SH   SOLE 7 1,444 0 0
KELLOGG CO COM 487836108 23,044 350,741 SH   SOLE 2 45,001 0 305,740
KELLOGG CO COM 487836108 4,877 74,237 SH   SOLE 4 59,533 0 14,704
KELLOGG CO COM 487836108 10,621 161,653 SH   SOLE 7 161,653 0 0
KELLOGG CO OPTIONS 487836108 1,971 30,000 SH Call SOLE 2 30,000 0 0
KELLY SVCS INC CL A 488152208 4 221 SH   SOLE 4 221 0 0
KELLY SVCS INC CL A 488152208 10 586 SH   SOLE 7 586 0 0
KEMET CORP COM NEW 488360207 7 1,278 SH   SOLE 7 1,278 0 0
KEMPER CORP DEL COM 488401100 14 393 SH   SOLE 4 393 0 0
KEMPER CORP DEL COM 488401100 98 2,652 SH   SOLE 7 2,652 0 0
KENNAMETAL INC COM 489170100 870 18,800 SH   SOLE 2 18,800 0 0
KENNAMETAL INC COM 489170100 18 387 SH   SOLE 4 387 0 0
KENNAMETAL INC COM 489170100 153 3,302 SH   SOLE 7 3,302 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13,311 496,300 SH   SOLE 2 0 0 496,300
KENNEDY-WILSON HLDGS INC COM 489398107 6,228 232,200 SH   SOLE 4 232,200 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 44 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 32 2,113 SH   SOLE 7 2,113 0 0
KEURIG GREEN MTN INC COM 49271M100 18,728 150,289 SH   SOLE 2 886 0 149,403
KEURIG GREEN MTN INC COM 49271M100 4,586 36,801 SH   SOLE 4 31,785 0 5,016
KEURIG GREEN MTN INC COM 49271M100 9,530 76,482 SH   SOLE 7 76,482 0 0
KEY ENERGY SVCS INC COM 492914106 9 988 SH   SOLE 4 988 0 0
KEY ENERGY SVCS INC COM 492914106 87 9,556 SH   SOLE 7 9,556 0 0
KEYCORP NEW COM 493267108 15,313 1,068,594 SH   SOLE 2 6,163 0 1,062,431
KEYCORP NEW COM 493267108 3,220 224,704 SH   SOLE 4 192,318 0 32,386
KEYCORP NEW COM 493267108 7,608 530,903 SH   SOLE 7 530,903 0 0
KEYW HLDG CORP COM 493723100 11 853 SH   SOLE 7 853 0 0
KFORCE INC COM 493732101 9 415 SH   SOLE 4 415 0 0
KFORCE INC COM 493732101 14 627 SH   SOLE 7 627 0 0
KILROY RLTY CORP COM 49427F108 613 9,848 SH   SOLE 4 9,848 0 0
KILROY RLTY CORP COM 49427F108 4,188 67,241 SH   SOLE 7 67,241 0 0
KIMBALL INTL INC CL B 494274103 14 864 SH   SOLE 7 864 0 0
KIMBERLY CLARK CORP COM 494368103 64,833 582,929 SH   SOLE 2 131,039 0 451,890
KIMBERLY CLARK CORP COM 494368103 12,631 113,565 SH   SOLE 4 99,081 0 14,484
KIMBERLY CLARK CORP COM 494368103 47,165 424,073 SH   SOLE 7 424,073 0 0
KIMCO RLTY CORP COM 49446R109 11,469 499,070 SH   SOLE 2 20,534 0 478,536
KIMCO RLTY CORP COM 49446R109 4,229 184,020 SH   SOLE 4 170,193 0 13,827
KIMCO RLTY CORP COM 49446R109 12,525 545,023 SH   SOLE 7 545,023 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,309 15,927 SH   SOLE 7 15,927 0 0
KINDER MORGAN INC DEL COM 49456B101 38,921 1,073,383 SH   SOLE 2 227,302 0 846,081
KINDER MORGAN INC DEL COM 49456B101 7,919 218,404 SH   SOLE 4 192,719 0 25,685
KINDER MORGAN INC DEL COM 49456B101 27,478 757,797 SH   SOLE 7 757,797 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 181 5,000 SH Call SOLE 2 5,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 34 12,392 SH   SOLE 4 12,392 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8,748 110,833 SH   SOLE 2 86,533 0 24,300
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,709 34,324 SH   SOLE 4 30,539 0 3,785
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,439 68,907 SH   SOLE 7 68,907 0 0
KINDRED BIOSCIENCES INC COM 494577109 5 243 SH   SOLE 7 243 0 0
KINDRED HEALTHCARE INC COM 494580103 7 287 SH   SOLE 4 287 0 0
KINDRED HEALTHCARE INC COM 494580103 141 6,087 SH   SOLE 7 6,087 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 45 2,184 SH   SOLE 4 2,184 0 0
KIRBY CORP COM 497266106 331 2,824 SH   SOLE 2 1,463 0 1,361
KIRBY CORP COM 497266106 119 1,014 SH   SOLE 4 1,014 0 0
KIRBY CORP COM 497266106 228 1,947 SH   SOLE 7 1,947 0 0
KIRKLANDS INC COM 497498105 8 432 SH   SOLE 7 432 0 0
KITE RLTY GROUP TR COM 49803T102 91 14,852 SH   SOLE 4 14,852 0 0
KITE RLTY GROUP TR COM 49803T102 567 92,406 SH   SOLE 7 92,406 0 0
KLA-TENCOR CORP COM 482480100 14,064 193,618 SH   SOLE 2 2,245 0 191,373
KLA-TENCOR CORP COM 482480100 3,073 42,298 SH   SOLE 4 36,613 0 5,685
KLA-TENCOR CORP COM 482480100 7,614 104,815 SH   SOLE 7 104,815 0 0
KMG CHEMICALS INC COM 482564101 5 258 SH   SOLE 7 258 0 0
KNIGHT TRANSN INC COM 499064103 8 323 SH   SOLE 4 323 0 0
KNIGHT TRANSN INC COM 499064103 31 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 8,886 289,084 SH   SOLE 2 86,420 0 202,664
KNOWLES CORP COM 49926D109 974 31,697 SH   SOLE 4 31,697 0 0
KNOWLES CORP COM 49926D109 1,357 44,134 SH   SOLE 7 44,134 0 0
KNOWLES CORP COM 49926D109 1,738 56,554 SH   SOLE 13 56,554 0 0
KODIAK OIL & GAS CORP COM 50015Q100 26 1,800 SH   SOLE 4 1,800 0 0
KODIAK OIL & GAS CORP COM 50015Q100 89 6,125 SH   SOLE 7 6,125 0 0
KOFAX LTD COM USD G5307C105 14 1,679 SH   SOLE 7 1,679 0 0
KOHLS CORP COM 500255104 12,813 243,221 SH   SOLE 2 1,362 0 241,859
KOHLS CORP COM 500255104 2,807 53,286 SH   SOLE 4 45,544 0 7,742
KOHLS CORP COM 500255104 6,421 121,880 SH   SOLE 7 121,880 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 7 192 SH   SOLE 4 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 18 483 SH   SOLE 7 483 0 0
KORN FERRY INTL COM NEW 500643200 11 359 SH   SOLE 4 359 0 0
KORN FERRY INTL COM NEW 500643200 34 1,146 SH   SOLE 7 1,146 0 0
KOSMOS ENERGY LTD SHS G5315B107 4,303 383,169 SH   SOLE 2 383,169 0 0
KOSMOS ENERGY LTD SHS G5315B107 27 2,393 SH   SOLE 7 2,393 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,576 140,298 SH   SOLE 13 140,298 0 0
KRAFT FOODS GROUP INC COM 50076Q106 79,522 1,326,472 SH   SOLE 2 365,880 0 960,592
KRAFT FOODS GROUP INC COM 50076Q106 17,675 294,827 SH   SOLE 4 267,059 0 27,768
KRAFT FOODS GROUP INC COM 50076Q106 10,258 171,107 SH   SOLE 5 171,107 0 0
KRAFT FOODS GROUP INC COM 50076Q106 24,225 404,083 SH   SOLE 7 404,083 0 0
KRAFT FOODS GROUP INC COM 50076Q106 450 7,502 SH   SOLE 13 7,502 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 10,791 180,000 SH Call SOLE 2 180,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7 300 SH   SOLE 4 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 17 749 SH   SOLE 7 749 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 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 24 1,491 SH   SOLE 7 1,491 0 0
KROGER CO COM 501044101 64,170 1,298,196 SH   SOLE 2 239,936 0 1,058,260
KROGER CO COM 501044101 17,323 350,448 SH   SOLE 4 332,484 0 17,964
KROGER CO COM 501044101 19,363 391,726 SH   SOLE 7 391,726 0 0
KROGER CO COM 501044101 3,652 73,886 SH   SOLE 13 73,886 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 107 SH   SOLE 4 107 0 0
KRONOS WORLDWIDE INC COM 50105F105 7 456 SH   SOLE 7 456 0 0
KT CORP SPONSORED ADR 48268K101 1,247 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 7 499 SH   SOLE 7 499 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 16 406 SH   SOLE 7 406 0 0
L BRANDS INC COM 501797104 16,939 288,768 SH   SOLE 2 1,708 0 287,060
L BRANDS INC COM 501797104 3,648 62,186 SH   SOLE 4 52,917 0 9,269
L BRANDS INC COM 501797104 8,828 150,497 SH   SOLE 7 150,497 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,636 104,644 SH   SOLE 2 602 0 104,042
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,864 23,719 SH   SOLE 4 20,868 0 2,851
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,471 53,592 SH   SOLE 7 53,592 0 0
LA QUINTA HLDGS INC COM 50420D108 19 973 SH   SOLE 7 973 0 0
LA Z BOY INC COM 505336107 10 417 SH   SOLE 4 417 0 0
LA Z BOY INC COM 505336107 27 1,185 SH   SOLE 7 1,185 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,002 146,504 SH   SOLE 2 39,282 0 107,222
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,081 20,320 SH   SOLE 4 17,368 0 2,952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,721 55,873 SH   SOLE 7 55,873 0 0
LACLEDE GROUP INC COM 505597104 9 178 SH   SOLE 4 178 0 0
LACLEDE GROUP INC COM 505597104 1,104 22,731 SH   SOLE 7 22,731 0 0
LADDER CAP CORP CL A 505743104 7 410 SH   SOLE 7 410 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2,792 SH   SOLE 7 2,792 0 0
LAKELAND BANCORP INC COM 511637100 10 921 SH   SOLE 7 921 0 0
LAKELAND FINL CORP COM 511656100 17 440 SH   SOLE 7 440 0 0
LAM RESEARCH CORP COM 512807108 13,647 201,944 SH   SOLE 2 2,188 0 199,756
LAM RESEARCH CORP COM 512807108 3,435 50,833 SH   SOLE 4 45,735 0 5,098
LAM RESEARCH CORP COM 512807108 6,476 95,820 SH   SOLE 7 95,820 0 0
LAMAR ADVERTISING CO CL A 512815101 1,931 36,432 SH   SOLE 2 19,374 0 17,058
LAMAR ADVERTISING CO CL A 512815101 458 8,648 SH   SOLE 4 8,648 0 0
LAMAR ADVERTISING CO CL A 512815101 428 8,071 SH   SOLE 7 8,071 0 0
LANCASTER COLONY CORP COM 513847103 12 121 SH   SOLE 4 121 0 0
LANCASTER COLONY CORP COM 513847103 41 429 SH   SOLE 7 429 0 0
LANDAUER INC COM 51476K103 4 98 SH   SOLE 4 98 0 0
LANDAUER INC COM 51476K103 10 248 SH   SOLE 7 248 0 0
LANDEC CORP COM 514766104 9 707 SH   SOLE 7 707 0 0
LANDS END INC NEW COM 51509F105 68 2,032 SH   SOLE 7 2,032 0 0
LANDSTAR SYS INC COM 515098101 20 307 SH   SOLE 4 307 0 0
LANDSTAR SYS INC COM 515098101 66 1,035 SH   SOLE 7 1,035 0 0
LANNET INC COM 516012101 29 592 SH   SOLE 7 592 0 0
LAREDO PETROLEUM INC COM 516806106 8,380 270,496 SH   SOLE 2 14,494 0 256,002
LAREDO PETROLEUM INC COM 516806106 9 300 SH   SOLE 4 300 0 0
LAREDO PETROLEUM INC COM 516806106 54 1,759 SH   SOLE 7 1,759 0 0
LAREDO PETROLEUM INC COM 516806106 2 77 SH   SOLE 15 0 0 77
LAS VEGAS SANDS CORP COM 517834107 10,165 133,358 SH   SOLE 2 58,477 0 74,881
LAS VEGAS SANDS CORP COM 517834107 10,112 132,674 SH   SOLE 4 117,475 0 15,199
LAS VEGAS SANDS CORP COM 517834107 4,168 54,682 SH   SOLE 7 54,682 0 0
LAS VEGAS SANDS CORP COM 517834107 3,805 49,917 SH   SOLE 13 49,917 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 434 12,311 SH   SOLE 4 12,311 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,666 75,545 SH   SOLE 7 75,545 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 857 63,856 SH   SOLE 2 0 0 63,856
LATTICE SEMICONDUCTOR CORP COM 518415104 7 858 SH   SOLE 4 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28 3,434 SH   SOLE 7 3,434 0 0
LAUDER ESTEE COS INC CL A 518439104 40,296 542,632 SH   SOLE 2 117,265 0 425,367
LAUDER ESTEE COS INC CL A 518439104 6,601 88,892 SH   SOLE 4 80,534 0 8,358
LAUDER ESTEE COS INC CL A 518439104 12,134 163,397 SH   SOLE 7 163,397 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 212 SH   SOLE 4 212 0 0
LAYNE CHRISTENSEN CO COM 521050104 87 6,549 SH   SOLE 7 6,549 0 0
LDR HLDG CORP COM 50185U105 10 404 SH   SOLE 7 404 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 12 1,652 SH   SOLE 7 1,652 0 0
LEAR CORP COM NEW 521865204 22,921 256,622 SH   SOLE 2 65,712 0 190,910
LEAR CORP COM NEW 521865204 3,325 37,222 SH   SOLE 4 37,222 0 0
LEAR CORP COM NEW 521865204 2,519 28,201 SH   SOLE 7 28,201 0 0
LEAR CORP COM NEW 521865204 2,419 27,084 SH   SOLE 13 27,084 0 0
LEAR CORP COM NEW 521865204 10,406 116,500 SH   SOLE 15 0 0 116,500
LEE ENTERPRISES INC COM 523768109 6 1,456 SH   SOLE 7 1,456 0 0
LEGG MASON INC COM 524901105 6,590 128,427 SH   SOLE 2 726 0 127,701
LEGG MASON INC COM 524901105 1,343 26,183 SH   SOLE 4 22,359 0 3,824
LEGG MASON INC COM 524901105 3,376 65,796 SH   SOLE 7 65,796 0 0
LEGGETT & PLATT INC COM 524660107 5,918 172,637 SH   SOLE 2 962 0 171,675
LEGGETT & PLATT INC COM 524660107 1,167 34,037 SH   SOLE 4 29,617 0 4,420
LEGGETT & PLATT INC COM 524660107 22,973 670,163 SH   SOLE 7 670,163 0 0
LEIDOS HLDGS INC COM 525327102 202 5,260 SH   SOLE 2 5,260 0 0
LEIDOS HLDGS INC COM 525327102 12 314 SH   SOLE 4 314 0 0
LEIDOS HLDGS INC COM 525327102 174 4,528 SH   SOLE 7 4,528 0 0
LEIDOS HLDGS INC COM 525327102 884 23,069 SH   SOLE 15 0 0 23,069
LENNAR CORP CL A 526057104 8,580 204,391 SH   SOLE 2 1,218 0 203,173
LENNAR CORP CL A 526057104 1,819 43,341 SH   SOLE 4 37,813 0 5,528
LENNAR CORP CL A 526057104 4,583 109,180 SH   SOLE 7 109,180 0 0
LENNAR CORP CL B 526057302 4 122 SH   SOLE 7 122 0 0
LENNOX INTL INC COM 526107107 18 205 SH   SOLE 4 205 0 0
LENNOX INTL INC COM 526107107 145 1,617 SH   SOLE 7 1,617 0 0
LEUCADIA NATL CORP COM 527288104 10,685 407,521 SH   SOLE 2 16,866 0 390,655
LEUCADIA NATL CORP COM 527288104 2,313 88,197 SH   SOLE 4 78,176 0 10,021
LEUCADIA NATL CORP COM 527288104 4,989 190,281 SH   SOLE 7 190,281 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,959 90,154 SH   SOLE 2 54,900 0 35,254
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,822 41,498 SH   SOLE 4 36,140 0 5,358
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 466 10,606 SH   SOLE 7 10,606 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 5,838 3,517,000 PRN   SOLE 2 1,663,000 0 1,854,000
LEXICON PHARMACEUTICALS INC COM 528872104 8 5,042 SH   SOLE 7 5,042 0 0
LEXINGTON REALTY TRUST COM 529043101 384 34,887 SH   SOLE 4 34,887 0 0
LEXINGTON REALTY TRUST COM 529043101 1,813 164,707 SH   SOLE 7 164,707 0 0
LEXMARK INTL NEW CL A 529771107 73 1,523 SH   SOLE 4 1,523 0 0
LEXMARK INTL NEW CL A 529771107 168 3,485 SH   SOLE 7 3,485 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 7,671 173,483 SH   SOLE 2 7,225 0 166,258
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,383 53,880 SH   SOLE 4 45,998 0 7,882
LIBERTY GLOBAL PLC SHS CL A G5480U104 585 13,224 SH   SOLE 7 13,224 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 3 56 SH   SOLE 7 56 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,053 119,430 SH   SOLE 2 0 0 119,430
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,960 140,860 SH   SOLE 4 121,614 0 19,246
LIBERTY GLOBAL PLC SHS CL C G5480U120 786 18,571 SH   SOLE 7 18,571 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,812 95,785 SH   SOLE 2 0 0 95,785
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,348 148,090 SH   SOLE 4 130,091 0 17,999
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,162 39,574 SH   SOLE 7 39,574 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 31,043 1,057,331 SH   SOLE 15 0 0 1,057,331
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,066 41,551 SH   SOLE 2 22,543 0 19,008
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 454 6,148 SH   SOLE 4 6,148 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124 1,679 SH   SOLE 7 1,679 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9,647 130,723 SH   SOLE 15 0 0 130,723
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,443 25,193 SH   SOLE 2 3,006 0 22,187
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,456 61,870 SH   SOLE 4 58,709 0 3,161
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,239 9,065 SH   SOLE 7 9,065 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,072 73,692 SH   SOLE 15 0 0 73,692
LIBERTY PPTY TR SH BEN INT 531172104 1,026 27,058 SH   SOLE 2 0 0 27,058
LIBERTY PPTY TR SH BEN INT 531172104 2,246 59,221 SH   SOLE 4 53,309 0 5,912
LIBERTY PPTY TR SH BEN INT 531172104 4,325 114,036 SH   SOLE 7 114,036 0 0
LIFE TIME FITNESS INC COM 53217R207 14 293 SH   SOLE 4 293 0 0
LIFE TIME FITNESS INC COM 53217R207 46 934 SH   SOLE 7 934 0 0
LIFELOCK INC COM 53224V100 111 7,956 SH   SOLE 2 4,070 0 3,886
LIFELOCK INC COM 53224V100 80 5,723 SH   SOLE 4 5,723 0 0
LIFELOCK INC COM 53224V100 26 1,848 SH   SOLE 7 1,848 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 15 242 SH   SOLE 4 242 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 167 2,697 SH   SOLE 7 2,697 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 78 SH   SOLE 4 78 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29 468 SH   SOLE 7 468 0 0
LILLY ELI & CO COM 532457108 118,726 1,909,699 SH   SOLE 2 571,067 0 1,338,632
LILLY ELI & CO COM 532457108 24,616 395,952 SH   SOLE 4 359,899 0 36,053
LILLY ELI & CO COM 532457108 42,018 675,858 SH   SOLE 7 675,858 0 0
LILLY ELI & CO COM 532457108 538 8,646 SH   SOLE 13 8,646 0 0
LIMONEIRA CO COM 532746104 150 6,814 SH   SOLE 7 6,814 0 0
LIN MEDIA LLC CL A COM 532771102 834 30,600 SH   SOLE 4 30,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 142 2,026 SH   SOLE 4 2,026 0 0
LINCOLN ELEC HLDGS INC COM 533900106 180 2,576 SH   SOLE 7 2,576 0 0
LINCOLN NATL CORP IND COM 534187109 18,686 363,266 SH   SOLE 2 25,029 0 338,237
LINCOLN NATL CORP IND COM 534187109 5,272 102,485 SH   SOLE 4 92,788 0 9,697
LINCOLN NATL CORP IND COM 534187109 8,031 156,121 SH   SOLE 7 156,121 0 0
LINDSAY CORP COM 535555106 4 53 SH   SOLE 4 53 0 0
LINDSAY CORP COM 535555106 284 3,357 SH   SOLE 7 3,357 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20,455 434,563 SH   SOLE 2 44,138 0 390,425
LINEAR TECHNOLOGY CORP COM 535678106 4,635 98,465 SH   SOLE 4 90,643 0 7,822
LINEAR TECHNOLOGY CORP COM 535678106 10,973 233,114 SH   SOLE 7 233,114 0 0
LINKEDIN CORP COM CL A 53578A108 17,800 103,811 SH   SOLE 2 4,368 0 99,443
LINKEDIN CORP COM CL A 53578A108 4,767 27,803 SH   SOLE 4 24,180 0 3,623
LINKEDIN CORP COM CL A 53578A108 755 4,405 SH   SOLE 7 4,405 0 0
LINKEDIN CORP COM CL A 53578A108 13 74 SH   SOLE 15 0 0 74
LINNCO LLC COMSHS LTD INT 535782106 3,714 118,709 SH   SOLE 2 41,568 0 77,141
LINNCO LLC COMSHS LTD INT 535782106 783 25,032 SH   SOLE 4 25,032 0 0
LINNCO LLC COMSHS LTD INT 535782106 527 16,853 SH   SOLE 7 16,853 0 0
LINNCO LLC COMSHS LTD INT 535782106 718 22,962 SH   SOLE 13 22,962 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 1,697 SH   SOLE 7 1,697 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7,579 265,192 SH   SOLE 2 57,405 0 207,787
LIONS GATE ENTMNT CORP COM NEW 535919203 11 400 SH   SOLE 4 400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,968 68,871 SH   SOLE 7 68,871 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,067 72,327 SH   SOLE 13 72,327 0 0
LIQUIDITY SERVICES INC COM 53635B107 10 645 SH   SOLE 7 645 0 0
LITHIA MTRS INC CL A 536797103 12 125 SH   SOLE 4 125 0 0
LITHIA MTRS INC CL A 536797103 49 517 SH   SOLE 7 517 0 0
LITTELFUSE INC COM 537008104 12 130 SH   SOLE 4 130 0 0
LITTELFUSE INC COM 537008104 48 514 SH   SOLE 7 514 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 770 SH   SOLE 4 770 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 169 6,829 SH   SOLE 7 6,829 0 0
LIVEPERSON INC COM 538146101 3 317 SH   SOLE 4 317 0 0
LIVEPERSON INC COM 538146101 13 1,233 SH   SOLE 7 1,233 0 0
LKQ CORP COM 501889208 1,828 68,472 SH   SOLE 2 0 0 68,472
LKQ CORP COM 501889208 2,252 84,387 SH   SOLE 4 74,127 0 10,260
LKQ CORP COM 501889208 497 18,611 SH   SOLE 7 18,611 0 0
LKQ CORP COM 501889208 9,048 339,000 SH   SOLE 15 0 0 339,000
LOCKHEED MARTIN CORP COM 539830109 57,202 355,888 SH   SOLE 2 35,537 0 320,351
LOCKHEED MARTIN CORP COM 539830109 12,194 75,866 SH   SOLE 4 65,852 0 10,014
LOCKHEED MARTIN CORP COM 539830109 28,614 178,025 SH   SOLE 7 178,025 0 0
LOEWS CORP COM 540424108 15,953 362,477 SH   SOLE 2 2,121 0 360,356
LOEWS CORP COM 540424108 4,277 97,176 SH   SOLE 4 84,745 0 12,431
LOEWS CORP COM 540424108 8,691 197,489 SH   SOLE 7 197,489 0 0
LOGMEIN INC COM 54142L109 5 99 SH   SOLE 4 99 0 0
LOGMEIN INC COM 54142L109 27 587 SH   SOLE 7 587 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 70 SH   SOLE 4 70 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 22 299 SH   SOLE 7 299 0 0
LORILLARD INC COM 544147101 36,891 605,072 SH   SOLE 2 372,767 0 232,305
LORILLARD INC COM 544147101 16,003 262,480 SH   SOLE 4 262,480 0 0
LORILLARD INC COM 544147101 8,635 141,625 SH   SOLE 5 141,625 0 0
LORILLARD INC COM 544147101 16,878 276,830 SH   SOLE 7 276,830 0 0
LORILLARD INC COM 544147101 1,708 28,014 SH   SOLE 13 28,014 0 0
LORILLARD INC OPTIONS 544147101 9,511 156,000 SH Call SOLE 2 156,000 0 0
LOUISIANA PAC CORP COM 546347105 12 828 SH   SOLE 4 828 0 0
LOUISIANA PAC CORP COM 546347105 47 3,136 SH   SOLE 7 3,136 0 0
LOWES COS INC COM 548661107 85,049 1,772,222 SH   SOLE 2 205,273 0 1,566,949
LOWES COS INC COM 548661107 15,757 328,332 SH   SOLE 4 291,298 0 37,034
LOWES COS INC COM 548661107 45,514 948,411 SH   SOLE 7 948,411 0 0
LOWES COS INC COM 548661107 1,686 35,122 SH   SOLE 13 35,122 0 0
LPL FINL HLDGS INC COM 50212V100 66 1,329 SH   SOLE 4 1,329 0 0
LPL FINL HLDGS INC COM 50212V100 153 3,084 SH   SOLE 7 3,084 0 0
LSB INDS INC COM 502160104 4 90 SH   SOLE 4 90 0 0
LSB INDS INC COM 502160104 18 438 SH   SOLE 7 438 0 0
LSI INDS INC COM 50216C108 6 760 SH   SOLE 7 760 0 0
LTC PPTYS INC COM 502175102 165 4,227 SH   SOLE 4 4,227 0 0
LTC PPTYS INC COM 502175102 969 24,821 SH   SOLE 7 24,821 0 0
LULULEMON ATHLETICA INC COM 550021109 804 19,868 SH   SOLE 2 0 0 19,868
LULULEMON ATHLETICA INC COM 550021109 1,733 42,811 SH   SOLE 4 39,387 0 3,424
LULULEMON ATHLETICA INC COM 550021109 208 5,126 SH   SOLE 7 5,126 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 111 SH   SOLE 4 111 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 48 633 SH   SOLE 7 633 0 0
LUMINEX CORP DEL COM 55027E102 5 308 SH   SOLE 4 308 0 0
LUMINEX CORP DEL COM 55027E102 15 886 SH   SOLE 7 886 0 0
LUMOS NETWORKS CORP COM 550283105 5 370 SH   SOLE 4 370 0 0
LUMOS NETWORKS CORP COM 550283105 7 500 SH   SOLE 7 500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,005 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 12 402 SH   SOLE 7 402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104,640 1,071,587 SH   SOLE 2 192,252 0 879,335
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,400 280,590 SH   SOLE 4 264,121 0 16,469
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,014 327,840 SH   SOLE 7 327,840 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,323 64,750 SH   SOLE 13 64,750 0 0
M & T BK CORP COM 55261F104 21,432 172,770 SH   SOLE 2 20,112 0 152,658
M & T BK CORP COM 55261F104 3,558 28,684 SH   SOLE 4 24,813 0 3,871
M & T BK CORP COM 55261F104 9,840 79,325 SH   SOLE 7 79,325 0 0
M D C HLDGS INC COM 552676108 6 211 SH   SOLE 4 211 0 0
M D C HLDGS INC COM 552676108 28 930 SH   SOLE 7 930 0 0
M/I HOMES INC COM 55305B101 14 576 SH   SOLE 7 576 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7 299 SH   SOLE 7 299 0 0
MACERICH CO COM 554382101 11,345 169,967 SH   SOLE 2 7,013 0 162,954
MACERICH CO COM 554382101 3,488 52,251 SH   SOLE 4 46,322 0 5,929
MACERICH CO COM 554382101 12,526 187,654 SH   SOLE 7 187,654 0 0
MACK CALI RLTY CORP COM 554489104 230 10,694 SH   SOLE 4 10,694 0 0
MACK CALI RLTY CORP COM 554489104 1,448 67,398 SH   SOLE 7 67,398 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 17 278 SH   SOLE 4 278 0 0
MACROGENICS INC COM 556099109 10 467 SH   SOLE 7 467 0 0
MACYS INC COM 55616P104 35,602 613,610 SH   SOLE 2 65,176 0 548,434
MACYS INC COM 55616P104 7,270 125,307 SH   SOLE 4 111,770 0 13,537
MACYS INC COM 55616P104 12,902 222,377 SH   SOLE 7 222,377 0 0
MACYS INC COM 55616P104 467 8,045 SH   SOLE 13 8,045 0 0
MADDEN STEVEN LTD COM 556269108 17 501 SH   SOLE 4 501 0 0
MADDEN STEVEN LTD COM 556269108 46 1,353 SH   SOLE 7 1,353 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 22 350 SH   SOLE 4 350 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 87 1,399 SH   SOLE 7 1,399 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 323 5,175 SH   SOLE 15 0 0 5,175
MAGELLAN HEALTH INC COM NEW 559079207 10 166 SH   SOLE 4 166 0 0
MAGELLAN HEALTH INC COM NEW 559079207 100 1,614 SH   SOLE 7 1,614 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 185 2,205 SH   SOLE 7 2,205 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 6 427 SH   SOLE 7 427 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 8 967 SH   SOLE 4 967 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 38 4,633 SH   SOLE 7 4,633 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 718 SH   SOLE 4 718 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 1,190 SH   SOLE 7 1,190 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 9 529 SH   SOLE 7 529 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,905 73,800 SH   SOLE 2 73,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,938 24,217 SH   SOLE 4 24,217 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 193 2,413 SH   SOLE 7 2,413 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 523 29,954 SH   SOLE 4 29,954 0 0
MANHATTAN ASSOCS INC COM 562750109 2,809 81,596 SH   SOLE 2 38,506 0 43,090
MANHATTAN ASSOCS INC COM 562750109 442 12,827 SH   SOLE 4 12,827 0 0
MANHATTAN ASSOCS INC COM 562750109 60 1,746 SH   SOLE 7 1,746 0 0
MANITOWOC INC COM 563571108 26 803 SH   SOLE 4 803 0 0
MANITOWOC INC COM 563571108 164 4,986 SH   SOLE 7 4,986 0 0
MANNING & NAPIER INC CL A 56382Q102 9 504 SH   SOLE 7 504 0 0
MANNKIND CORP COM 56400P201 9 815 SH   SOLE 4 815 0 0
MANNKIND CORP COM 56400P201 57 5,167 SH   SOLE 7 5,167 0 0
MANPOWERGROUP INC COM 56418H100 34,136 402,310 SH   SOLE 2 99,147 0 303,163
MANPOWERGROUP INC COM 56418H100 6,391 75,324 SH   SOLE 4 72,855 0 2,469
MANPOWERGROUP INC COM 56418H100 5,314 62,629 SH   SOLE 7 62,629 0 0
MANPOWERGROUP INC COM 56418H100 5,331 62,833 SH   SOLE 13 62,833 0 0
MANPOWERGROUP INC COM 56418H100 6,743 79,470 SH   SOLE 15 0 0 79,470
MANTECH INTL CORP CL A 564563104 4 136 SH   SOLE 4 136 0 0
MANTECH INTL CORP CL A 564563104 16 554 SH   SOLE 7 554 0 0
MARATHON OIL CORP COM 565849106 84,969 2,128,493 SH   SOLE 2 494,332 0 1,634,161
MARATHON OIL CORP COM 565849106 26,081 653,338 SH   SOLE 4 628,203 0 25,135
MARATHON OIL CORP COM 565849106 23,316 584,060 SH   SOLE 7 584,060 0 0
MARATHON OIL CORP COM 565849106 6,099 152,784 SH   SOLE 13 152,784 0 0
MARATHON PETE CORP COM 56585A102 48,471 620,866 SH   SOLE 2 174,436 0 446,430
MARATHON PETE CORP COM 56585A102 14,410 184,580 SH   SOLE 4 173,926 0 10,654
MARATHON PETE CORP COM 56585A102 14,844 190,132 SH   SOLE 7 190,132 0 0
MARCHEX INC CL B 56624R108 10 842 SH   SOLE 7 842 0 0
MARCUS CORP COM 566330106 9 480 SH   SOLE 7 480 0 0
MARIN SOFTWARE INC COM 56804T106 8 695 SH   SOLE 7 695 0 0
MARINEMAX INC COM 567908108 11 642 SH   SOLE 7 642 0 0
MARKEL CORP COM 570535104 320 488 SH   SOLE 7 488 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,657 62,628 SH   SOLE 4 62,628 0 0
MARKETAXESS HLDGS INC COM 57060D108 15 271 SH   SOLE 4 271 0 0
MARKETAXESS HLDGS INC COM 57060D108 49 899 SH   SOLE 7 899 0 0
MARKETO INC COM 57063L107 18 606 SH   SOLE 7 606 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,132 376,469 SH   SOLE 2 100,270 0 276,199
MARRIOTT INTL INC NEW CL A 571903202 3,874 60,437 SH   SOLE 4 51,438 0 8,999
MARRIOTT INTL INC NEW CL A 571903202 10,289 160,513 SH   SOLE 7 160,513 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH   SOLE 2 0 0 2
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 161 SH   SOLE 4 161 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 39 671 SH   SOLE 7 671 0 0
MARSH & MCLENNAN COS INC COM 571748102 39,168 755,842 SH   SOLE 2 94,993 0 660,849
MARSH & MCLENNAN COS INC COM 571748102 8,307 160,299 SH   SOLE 4 140,640 0 19,659
MARSH & MCLENNAN COS INC COM 571748102 17,240 332,683 SH   SOLE 7 332,683 0 0
MARTEN TRANS LTD COM 573075108 7 303 SH   SOLE 4 303 0 0
MARTEN TRANS LTD COM 573075108 13 575 SH   SOLE 7 575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,494 11,313 SH   SOLE 2 0 0 11,313
MARTIN MARIETTA MATLS INC COM 573284106 1,443 10,928 SH   SOLE 4 9,368 0 1,560
MARTIN MARIETTA MATLS INC COM 573284106 481 3,643 SH   SOLE 7 3,643 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,163 569,618 SH   SOLE 2 177,595 0 392,023
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,831 197,548 SH   SOLE 4 183,147 0 14,401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 885 61,777 SH   SOLE 7 61,777 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 4,655 SH   SOLE 13 4,655 0 0
MASCO CORP COM 574599106 9,396 423,227 SH   SOLE 2 2,469 0 420,758
MASCO CORP COM 574599106 2,070 93,246 SH   SOLE 4 81,021 0 12,225
MASCO CORP COM 574599106 4,952 223,078 SH   SOLE 7 223,078 0 0
MASIMO CORP COM 574795100 1,256 53,200 SH   SOLE 2 53,200 0 0
MASIMO CORP COM 574795100 9 373 SH   SOLE 4 373 0 0
MASIMO CORP COM 574795100 26 1,102 SH   SOLE 7 1,102 0 0
MASONITE INTL CORP NEW COM 575385109 38 676 SH   SOLE 7 676 0 0
MASTEC INC COM 576323109 10 331 SH   SOLE 4 331 0 0
MASTEC INC COM 576323109 793 25,739 SH   SOLE 7 25,739 0 0
MASTERCARD INC CL A 57636Q104 157,838 2,148,336 SH   SOLE 2 313,203 0 1,835,133
MASTERCARD INC CL A 57636Q104 41,437 564,005 SH   SOLE 4 527,285 0 36,720
MASTERCARD INC CL A 57636Q104 50,624 689,039 SH   SOLE 7 689,039 0 0
MASTERCARD INC CL A 57636Q104 7,323 99,680 SH   SOLE 13 99,680 0 0
MATADOR RES CO COM 576485205 271 9,245 SH   SOLE 2 4,684 0 4,561
MATADOR RES CO COM 576485205 89 3,045 SH   SOLE 4 3,045 0 0
MATADOR RES CO COM 576485205 64 2,185 SH   SOLE 7 2,185 0 0
MATERION CORP COM 576690101 5 130 SH   SOLE 4 130 0 0
MATERION CORP COM 576690101 243 6,575 SH   SOLE 7 6,575 0 0
MATRIX SVC CO COM 576853105 20 606 SH   SOLE 7 606 0 0
MATSON INC COM 57686G105 38 1,426 SH   SOLE 4 1,426 0 0
MATSON INC COM 57686G105 860 32,039 SH   SOLE 7 32,039 0 0
MATSON INC COM 57686G105 822 30,642 SH   SOLE 13 30,642 0 0
MATTEL INC COM 577081102 23,044 591,330 SH   SOLE 2 189,536 0 401,794
MATTEL INC COM 577081102 5,230 134,208 SH   SOLE 4 122,000 0 12,208
MATTEL INC COM 577081102 4,267 109,506 SH   SOLE 5 109,506 0 0
MATTEL INC COM 577081102 9,183 235,653 SH   SOLE 7 235,653 0 0
MATTHEWS INTL CORP CL A 577128101 8 196 SH   SOLE 4 196 0 0
MATTHEWS INTL CORP CL A 577128101 27 652 SH   SOLE 7 652 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 17 354 SH   SOLE 7 354 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,291 186,078 SH   SOLE 2 66,593 0 119,485
MAXIM INTEGRATED PRODS INC COM 57772K101 9,323 275,756 SH   SOLE 4 265,827 0 9,929
MAXIM INTEGRATED PRODS INC COM 57772K101 1,131 33,458 SH   SOLE 7 33,458 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,341 246,713 SH   SOLE 15 0 0 246,713
MAXIMUS INC COM 577933104 46 1,077 SH   SOLE 4 1,077 0 0
MAXIMUS INC COM 577933104 67 1,569 SH   SOLE 7 1,569 0 0
MAXLINEAR INC CL A 57776J100 7 734 SH   SOLE 7 734 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 690 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 35 1,290 SH   SOLE 7 1,290 0 0
MBIA INC COM 55262C100 363 32,857 SH   SOLE 2 17,160 0 15,697
MBIA INC COM 55262C100 88 8,007 SH   SOLE 4 8,007 0 0
MBIA INC COM 55262C100 42 3,835 SH   SOLE 7 3,835 0 0
MCCLATCHY CO CL A 579489105 9 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 16,606 231,963 SH   SOLE 2 80,319 0 151,644
MCCORMICK & CO INC COM NON VTG 579780206 2,590 36,175 SH   SOLE 4 27,726 0 8,449
MCCORMICK & CO INC COM NON VTG 579780206 22,672 316,687 SH   SOLE 7 316,687 0 0
MCDERMOTT INTL INC COM 580037109 13 1,587 SH   SOLE 4 1,587 0 0
MCDERMOTT INTL INC COM 580037109 140 17,326 SH   SOLE 7 17,326 0 0
MCDONALDS CORP COM 580135101 167,102 1,658,744 SH   SOLE 2 345,350 0 1,313,394
MCDONALDS CORP COM 580135101 38,137 378,573 SH   SOLE 4 342,718 0 35,855
MCDONALDS CORP COM 580135101 15,003 148,930 SH   SOLE 5 148,930 0 0
MCDONALDS CORP COM 580135101 85,575 849,460 SH   SOLE 7 849,460 0 0
MCEWEN MNG INC COM 58039P107 3 1,137 SH   SOLE 4 1,137 0 0
MCEWEN MNG INC COM 58039P107 28 9,632 SH   SOLE 7 9,632 0 0
MCGRATH RENTCORP COM 580589109 5 123 SH   SOLE 4 123 0 0
MCGRATH RENTCORP COM 580589109 21 568 SH   SOLE 7 568 0 0
MCGRAW HILL FINL INC COM 580645109 30,962 372,902 SH   SOLE 2 18,818 0 354,084
MCGRAW HILL FINL INC COM 580645109 8,267 99,562 SH   SOLE 4 90,470 0 9,092
MCGRAW HILL FINL INC COM 580645109 30,905 372,213 SH   SOLE 7 372,213 0 0
MCGRAW HILL FINL INC COM 580645109 34,996 421,492 SH   SOLE 15 0 0 421,492
MCKESSON CORP COM 58155Q103 81,607 438,254 SH   SOLE 2 155,526 0 282,728
MCKESSON CORP COM 58155Q103 18,256 98,042 SH   SOLE 4 90,175 0 7,867
MCKESSON CORP COM 58155Q103 26,276 141,110 SH   SOLE 7 141,110 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 22 1,016 SH   SOLE 7 1,016 0 0
MDU RES GROUP INC COM 552690109 1,136 32,360 SH   SOLE 2 0 0 32,360
MDU RES GROUP INC COM 552690109 1,545 44,009 SH   SOLE 4 37,709 0 6,300
MDU RES GROUP INC COM 552690109 4,491 127,942 SH   SOLE 7 127,942 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,141 302,038 SH   SOLE 2 37,114 0 264,924
MEAD JOHNSON NUTRITION CO COM 582839106 9,414 101,037 SH   SOLE 4 91,947 0 9,090
MEAD JOHNSON NUTRITION CO COM 582839106 11,026 118,343 SH   SOLE 7 118,343 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 4 505 SH   SOLE 4 505 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 8 1,135 SH   SOLE 7 1,135 0 0
MEADWESTVACO CORP COM 583334107 13,958 315,356 SH   SOLE 2 114,184 0 201,172
MEADWESTVACO CORP COM 583334107 2,264 51,159 SH   SOLE 4 45,352 0 5,807
MEADWESTVACO CORP COM 583334107 5,246 118,534 SH   SOLE 7 118,534 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 14 167 SH   SOLE 4 167 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 32 376 SH   SOLE 7 376 0 0
MECHEL OAO SPONSORED ADR 583840103 173 79,018 SH   SOLE 4 79,018 0 0
MECHEL OAO SPONSORED ADR 583840103 85 38,858 SH   SOLE 7 38,858 0 0
MEDASSETS INC COM 584045108 6 244 SH   SOLE 4 244 0 0
MEDASSETS INC COM 584045108 31 1,370 SH   SOLE 7 1,370 0 0
MEDIA GEN INC COM 584404107 26 1,254 SH   SOLE 7 1,254 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 273 20,582 SH   SOLE 4 20,582 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,624 122,652 SH   SOLE 7 122,652 0 0
MEDICINES CO COM 584688105 12 407 SH   SOLE 4 407 0 0
MEDICINES CO COM 584688105 43 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 53 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 10 322 SH   SOLE 7 322 0 0
MEDIVATION INC COM 58501N101 28 365 SH   SOLE 4 365 0 0
MEDIVATION INC COM 58501N101 133 1,719 SH   SOLE 7 1,719 0 0
MEDNAX INC COM 58502B106 25 435 SH   SOLE 4 435 0 0
MEDNAX INC COM 58502B106 199 3,424 SH   SOLE 7 3,424 0 0
MEDTRONIC INC COM 585055106 102,121 1,601,640 SH   SOLE 2 413,739 0 1,187,901
MEDTRONIC INC COM 585055106 23,015 360,962 SH   SOLE 4 324,663 0 36,299
MEDTRONIC INC COM 585055106 55,527 870,868 SH   SOLE 7 870,868 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,662 130,560 SH   SOLE 2 0 0 130,560
MELCO CROWN ENTMT LTD ADR 585464100 2,450 68,600 SH   SOLE 4 68,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 217 6,218 SH   SOLE 2 2,985 0 3,233
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 226 SH   SOLE 4 226 0 0
MENS WEARHOUSE INC COM 587118100 14 242 SH   SOLE 4 242 0 0
MENS WEARHOUSE INC COM 587118100 117 2,105 SH   SOLE 7 2,105 0 0
MENTOR GRAPHICS CORP COM 587200106 554 25,664 SH   SOLE 2 8,528 0 17,136
MENTOR GRAPHICS CORP COM 587200106 125 5,805 SH   SOLE 4 5,805 0 0
MENTOR GRAPHICS CORP COM 587200106 62 2,871 SH   SOLE 7 2,871 0 0
MERCADOLIBRE INC COM 58733R102 20 205 SH   SOLE 4 205 0 0
MERCADOLIBRE INC COM 58733R102 1,749 18,335 SH   SOLE 5 18,335 0 0
MERCANTILE BANK CORP COM 587376104 11 474 SH   SOLE 7 474 0 0
MERCK & CO INC NEW COM 58933Y105 309,230 5,345,377 SH   SOLE 2 1,585,182 0 3,760,195
MERCK & CO INC NEW COM 58933Y105 54,180 936,559 SH   SOLE 4 833,030 0 103,529
MERCK & CO INC NEW COM 58933Y105 10,144 175,354 SH   SOLE 5 175,354 0 0
MERCK & CO INC NEW COM 58933Y105 107,052 1,850,516 SH   SOLE 7 1,850,516 0 0
MERCK & CO INC NEW COM 58933Y105 10,263 177,408 SH   SOLE 15 0 0 177,408
MERCK & CO INC NEW OPTIONS 58933Y105 243 4,200 SH Call SOLE 4 4,200 0 0
MERCURY GENL CORP NEW COM 589400100 5 111 SH   SOLE 4 111 0 0
MERCURY GENL CORP NEW COM 589400100 66 1,401 SH   SOLE 7 1,401 0 0
MERCURY SYS INC COM 589378108 2 199 SH   SOLE 4 199 0 0
MERCURY SYS INC COM 589378108 9 772 SH   SOLE 7 772 0 0
MEREDITH CORP COM 589433101 11 230 SH   SOLE 4 230 0 0
MEREDITH CORP COM 589433101 624 12,903 SH   SOLE 7 12,903 0 0
MERGE HEALTHCARE INC COM 589499102 5 2,412 SH   SOLE 7 2,412 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 318 SH   SOLE 4 318 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 20 967 SH   SOLE 7 967 0 0
MERIT MED SYS INC COM 589889104 5 331 SH   SOLE 4 331 0 0
MERIT MED SYS INC COM 589889104 15 985 SH   SOLE 7 985 0 0
MERITAGE HOMES CORP COM 59001A102 10 234 SH   SOLE 4 234 0 0
MERITAGE HOMES CORP COM 59001A102 37 869 SH   SOLE 7 869 0 0
MERITOR INC COM 59001K100 9 658 SH   SOLE 4 658 0 0
MERITOR INC COM 59001K100 83 6,378 SH   SOLE 7 6,378 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 8 1,041 SH   SOLE 4 1,041 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 17 2,274 SH   SOLE 7 2,274 0 0
METHODE ELECTRS INC COM 591520200 4 106 SH   SOLE 4 106 0 0
METHODE ELECTRS INC COM 591520200 34 886 SH   SOLE 7 886 0 0
METLIFE INC COM 59156R108 90,340 1,625,982 SH   SOLE 2 174,141 0 1,451,841
METLIFE INC COM 59156R108 19,553 351,934 SH   SOLE 4 319,483 0 32,451
METLIFE INC COM 59156R108 37,257 670,575 SH   SOLE 7 670,575 0 0
METLIFE INC OPTIONS 59156R108 800 14,400 SH Call SOLE 4 14,400 0 0
METRO BANCORP INC PA COM 59161R101 9 395 SH   SOLE 7 395 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,018 4,022 SH   SOLE 2 0 0 4,022
METTLER TOLEDO INTERNATIONAL COM 592688105 2,602 10,279 SH   SOLE 4 9,275 0 1,004
METTLER TOLEDO INTERNATIONAL COM 592688105 652 2,575 SH   SOLE 7 2,575 0 0
MFA FINL INC COM 55272X102 476 57,967 SH   SOLE 4 57,967 0 0
MFA FINL INC COM 55272X102 164 19,954 SH   SOLE 7 19,954 0 0
MGE ENERGY INC COM 55277P104 209 5,301 SH   SOLE 4 5,301 0 0
MGE ENERGY INC COM 55277P104 32 820 SH   SOLE 7 820 0 0
MGIC INVT CORP WIS COM 552848103 14 1,481 SH   SOLE 4 1,481 0 0
MGIC INVT CORP WIS COM 552848103 71 7,720 SH   SOLE 7 7,720 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7,612 5,113,000 PRN   SOLE 2 5,113,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,583 97,844 SH   SOLE 4 82,204 0 15,640
MGM RESORTS INTERNATIONAL COM 552953101 602 22,821 SH   SOLE 7 22,821 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 330 12,500 SH Put SOLE 2 12,500 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4,479 3,051,000 PRN   SOLE 2 1,698,000 0 1,353,000
MICHAEL KORS HLDGS LTD SHS G60754101 21,443 241,889 SH   SOLE 2 14,408 0 227,481
MICHAEL KORS HLDGS LTD SHS G60754101 5,411 61,036 SH   SOLE 4 54,035 0 7,001
MICHAEL KORS HLDGS LTD SHS G60754101 9,654 108,905 SH   SOLE 7 108,905 0 0
MICREL INC COM 594793101 5 463 SH   SOLE 4 463 0 0
MICREL INC COM 594793101 13 1,176 SH   SOLE 7 1,176 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,535 236,325 SH   SOLE 2 2,696 0 233,629
MICROCHIP TECHNOLOGY INC COM 595017104 2,871 58,827 SH   SOLE 4 52,195 0 6,632
MICROCHIP TECHNOLOGY INC COM 595017104 6,320 129,480 SH   SOLE 7 129,480 0 0
MICRON TECHNOLOGY INC COM 595112103 59,884 1,817,406 SH   SOLE 2 266,346 0 1,551,060
MICRON TECHNOLOGY INC COM 595112103 14,769 448,217 SH   SOLE 4 410,500 0 37,717
MICRON TECHNOLOGY INC COM 595112103 21,520 653,102 SH   SOLE 7 653,102 0 0
MICRON TECHNOLOGY INC COM 595112103 6,261 190,000 SH   SOLE 15 0 0 190,000
MICRON TECHNOLOGY INC OPTIONS 595112103 181 5,500 SH Put SOLE 2 5,500 0 0
MICROS SYS INC COM 594901100 48 706 SH   SOLE 4 706 0 0
MICROS SYS INC COM 594901100 115 1,698 SH   SOLE 7 1,698 0 0
MICROS SYS INC COM 594901100 7,123 104,900 SH   SOLE 15 0 0 104,900
MICROSEMI CORP COM 595137100 17 629 SH   SOLE 4 629 0 0
MICROSEMI CORP COM 595137100 56 2,077 SH   SOLE 7 2,077 0 0
MICROSOFT CORP COM 594918104 509,300 12,213,425 SH   SOLE 2 1,611,393 0 10,602,032
MICROSOFT CORP COM 594918104 130,484 3,129,112 SH   SOLE 4 2,849,131 0 279,981
MICROSOFT CORP COM 594918104 15,254 365,814 SH   SOLE 5 365,814 0 0
MICROSOFT CORP COM 594918104 206,232 4,945,612 SH   SOLE 7 4,945,612 0 0
MICROSOFT CORP COM 594918104 12,053 289,038 SH   SOLE 13 289,038 0 0
MICROSOFT CORP COM 594918104 85,307 2,045,729 SH   SOLE 15 0 0 2,045,729
MICROSTRATEGY INC CL A NEW 594972408 7 48 SH   SOLE 4 48 0 0
MICROSTRATEGY INC CL A NEW 594972408 30 216 SH   SOLE 7 216 0 0
MID-AMER APT CMNTYS INC COM 59522J103 654 8,953 SH   SOLE 4 8,953 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,905 53,454 SH   SOLE 7 53,454 0 0
MIDDLEBY CORP COM 596278101 25 306 SH   SOLE 4 306 0 0
MIDDLEBY CORP COM 596278101 106 1,284 SH   SOLE 7 1,284 0 0
MIDDLESEX WATER CO COM 596680108 11 504 SH   SOLE 7 504 0 0
MIDSTATES PETE CO INC COM 59804T100 7 966 SH   SOLE 7 966 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 6 267 SH   SOLE 7 267 0 0
MILLENNIAL MEDIA INC COM 60040N105 9 1,838 SH   SOLE 7 1,838 0 0
MILLER ENERGY RES INC COM 600527105 5 734 SH   SOLE 7 734 0 0
MILLER HERMAN INC COM 600544100 104 3,450 SH   SOLE 4 3,450 0 0
MILLER HERMAN INC COM 600544100 42 1,376 SH   SOLE 7 1,376 0 0
MILLER INDS INC TENN COM NEW 600551204 9 430 SH   SOLE 7 430 0 0
MIMEDX GROUP INC COM 602496101 16 2,231 SH   SOLE 7 2,231 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 794 25,221 SH   SOLE 4 25,221 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,260 39,991 SH   SOLE 7 19,262 0 20,729
MINERALS TECHNOLOGIES INC COM 603158106 190 2,895 SH   SOLE 4 2,895 0 0
MINERALS TECHNOLOGIES INC COM 603158106 53 805 SH   SOLE 7 805 0 0
MISTRAS GROUP INC COM 60649T107 11 429 SH   SOLE 7 429 0 0
MITCHAM INDS INC COM 606501104 6 400 SH   SOLE 7 400 0 0
MKS INSTRUMENT INC COM 55306N104 9 297 SH   SOLE 4 297 0 0
MKS INSTRUMENT INC COM 55306N104 37 1,190 SH   SOLE 7 1,190 0 0
MOBILE MINI INC COM 60740F105 9 195 SH   SOLE 4 195 0 0
MOBILE MINI INC COM 60740F105 50 1,050 SH   SOLE 7 1,050 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,614 132,442 SH   SOLE 2 46,104 0 86,338
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,325 67,143 SH   SOLE 4 67,143 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,673 287,401 SH   SOLE 7 176,433 0 110,968
MOBILEIRON INC COM NEW 60739U204 995 104,500 SH   SOLE 4 104,500 0 0
MODINE MFG CO COM 607828100 5 331 SH   SOLE 4 331 0 0
MODINE MFG CO COM 607828100 17 1,109 SH   SOLE 7 1,109 0 0
MOHAWK INDS INC COM 608190104 9,905 71,598 SH   SOLE 2 423 0 71,175
MOHAWK INDS INC COM 608190104 2,063 14,909 SH   SOLE 4 12,889 0 2,020
MOHAWK INDS INC COM 608190104 5,016 36,256 SH   SOLE 7 36,256 0 0
MOLINA HEALTHCARE INC COM 60855R100 10 219 SH   SOLE 4 219 0 0
MOLINA HEALTHCARE INC COM 60855R100 85 1,905 SH   SOLE 7 1,905 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,832 24,705 SH   SOLE 2 24,705 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,860 52,046 SH   SOLE 4 42,339 0 9,707
MOLSON COORS BREWING CO CL B 60871R209 7,247 97,727 SH   SOLE 7 97,727 0 0
MOLYCORP INC DEL COM 608753109 1 426 SH   SOLE 4 426 0 0
MOLYCORP INC DEL COM 608753109 156 60,633 SH   SOLE 7 60,633 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 283 SH   SOLE 4 283 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13 1,086 SH   SOLE 7 1,086 0 0
MONDELEZ INTL INC CL A 609207105 104,506 2,778,667 SH   SOLE 2 280,084 0 2,498,583
MONDELEZ INTL INC CL A 609207105 22,141 588,697 SH   SOLE 4 520,149 0 68,548
MONDELEZ INTL INC CL A 609207105 39,408 1,047,818 SH   SOLE 7 1,047,818 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11 721 SH   SOLE 7 721 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1,502 SH   SOLE 7 1,502 0 0
MONOLITHIC PWR SYS INC COM 609839105 11 258 SH   SOLE 4 258 0 0
MONOLITHIC PWR SYS INC COM 609839105 38 908 SH   SOLE 7 908 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 277 SH   SOLE 4 277 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 921 SH   SOLE 7 921 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11 198 SH   SOLE 4 198 0 0
MONRO MUFFLER BRAKE INC COM 610236101 39 726 SH   SOLE 7 726 0 0
MONSANTO CO NEW COM 61166W101 107,868 864,745 SH   SOLE 2 123,244 0 741,501
MONSANTO CO NEW COM 61166W101 20,312 162,836 SH   SOLE 4 143,811 0 19,025
MONSANTO CO NEW COM 61166W101 58,211 466,656 SH   SOLE 7 466,656 0 0
MONSTER BEVERAGE CORP COM 611740101 26,456 372,466 SH   SOLE 2 36,131 0 336,335
MONSTER BEVERAGE CORP COM 611740101 3,924 55,251 SH   SOLE 4 48,711 0 6,540
MONSTER BEVERAGE CORP COM 611740101 8,286 116,655 SH   SOLE 7 116,655 0 0
MONSTER BEVERAGE CORP COM 611740101 2,810 39,559 SH   SOLE 13 39,559 0 0
MONSTER WORLDWIDE INC COM 611742107 6 926 SH   SOLE 4 926 0 0
MONSTER WORLDWIDE INC COM 611742107 14 2,198 SH   SOLE 7 2,198 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 12 371 SH   SOLE 4 371 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 31 974 SH   SOLE 7 974 0 0
MOODYS CORP COM 615369105 30,862 352,060 SH   SOLE 2 19,849 0 332,211
MOODYS CORP COM 615369105 5,500 62,738 SH   SOLE 4 55,866 0 6,872
MOODYS CORP COM 615369105 9,565 109,113 SH   SOLE 7 109,113 0 0
MOODYS CORP COM 615369105 53 601 SH   SOLE 15 0 0 601
MOOG INC CL A 615394202 15 208 SH   SOLE 4 208 0 0
MOOG INC CL A 615394202 129 1,771 SH   SOLE 7 1,771 0 0
MORGAN STANLEY COM NEW 617446448 65,880 2,037,748 SH   SOLE 2 248,901 0 1,788,847
MORGAN STANLEY COM NEW 617446448 14,290 442,018 SH   SOLE 4 390,279 0 51,739
MORGAN STANLEY COM NEW 617446448 27,347 845,863 SH   SOLE 7 845,863 0 0
MORGAN STANLEY OPTIONS 617446448 107 3,300 SH Put SOLE 2 3,300 0 0
MORGANS HOTEL GROUP CO COM 61748W108 9 1,135 SH   SOLE 7 1,135 0 0
MORNINGSTAR INC COM 617700109 11 151 SH   SOLE 4 151 0 0
MORNINGSTAR INC COM 617700109 32 439 SH   SOLE 7 439 0 0
MOSAIC CO NEW COM 61945C103 21,092 426,533 SH   SOLE 2 32,603 0 393,930
MOSAIC CO NEW COM 61945C103 4,264 86,223 SH   SOLE 4 75,598 0 10,625
MOSAIC CO NEW COM 61945C103 21,491 434,595 SH   SOLE 7 434,595 0 0
MOTORCAR PTS AMER INC COM 620071100 10 415 SH   SOLE 7 415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,782 447,381 SH   SOLE 2 167,519 0 279,862
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,765 71,579 SH   SOLE 4 63,141 0 8,438
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,402 141,231 SH   SOLE 7 141,231 0 0
MOVADO GROUP INC COM 624580106 17 409 SH   SOLE 7 409 0 0
MOVE INC COM NEW 62458M207 7 501 SH   SOLE 4 501 0 0
MOVE INC COM NEW 62458M207 14 926 SH   SOLE 7 926 0 0
MRC GLOBAL INC COM 55345K103 2,620 92,629 SH   SOLE 2 51,332 0 41,297
MRC GLOBAL INC COM 55345K103 356 12,577 SH   SOLE 4 12,577 0 0
MRC GLOBAL INC COM 55345K103 281 9,935 SH   SOLE 7 9,935 0 0
MRC GLOBAL INC COM 55345K103 283 9,988 SH   SOLE 13 9,988 0 0
MSA SAFETY INC COM 553498106 7 130 SH   SOLE 4 130 0 0
MSA SAFETY INC COM 553498106 38 663 SH   SOLE 7 663 0 0
MSC INDL DIRECT INC CL A 553530106 23 238 SH   SOLE 4 238 0 0
MSC INDL DIRECT INC CL A 553530106 163 1,708 SH   SOLE 7 1,708 0 0
MSCI INC COM 55354G100 27 579 SH   SOLE 4 579 0 0
MSCI INC COM 55354G100 177 3,863 SH   SOLE 7 3,863 0 0
MTS SYS CORP COM 553777103 9 127 SH   SOLE 4 127 0 0
MTS SYS CORP COM 553777103 25 367 SH   SOLE 7 367 0 0
MUELLER INDS INC COM 624756102 9 318 SH   SOLE 4 318 0 0
MUELLER INDS INC COM 624756102 37 1,270 SH   SOLE 7 1,270 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10 1,208 SH   SOLE 4 1,208 0 0
MUELLER WTR PRODS INC COM SER A 624758108 358 41,393 SH   SOLE 7 41,393 0 0
MULTI COLOR CORP COM 625383104 12 300 SH   SOLE 7 300 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 20 661 SH   SOLE 7 661 0 0
MURPHY OIL CORP COM 626717102 17,600 264,735 SH   SOLE 2 52,766 0 211,969
MURPHY OIL CORP COM 626717102 3,067 46,136 SH   SOLE 4 40,326 0 5,810
MURPHY OIL CORP COM 626717102 7,012 105,481 SH   SOLE 7 105,481 0 0
MURPHY OIL CORP COM 626717102 1,611 24,237 SH   SOLE 13 24,237 0 0
MURPHY USA INC COM 626755102 12 250 SH   SOLE 4 250 0 0
MURPHY USA INC COM 626755102 329 6,733 SH   SOLE 7 6,733 0 0
MURPHY USA INC COM 626755102 1 22 SH   SOLE 15 0 0 22
MWI VETERINARY SUPPLY INC COM 55402X105 10 68 SH   SOLE 4 68 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 42 297 SH   SOLE 7 297 0 0
MYERS INDS INC COM 628464109 13 670 SH   SOLE 7 670 0 0
MYLAN INC COM 628530107 37,230 722,078 SH   SOLE 2 260,517 0 461,561
MYLAN INC COM 628530107 8,041 155,952 SH   SOLE 4 142,901 0 13,051
MYLAN INC COM 628530107 11,429 221,656 SH   SOLE 7 221,656 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 6,029 1,555,000 PRN   SOLE 2 785,000 0 770,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 2,504 646,000 PRN   SOLE 4 646,000 0 0
MYR GROUP INC DEL COM 55405W104 6 222 SH   SOLE 4 222 0 0
MYR GROUP INC DEL COM 55405W104 204 8,053 SH   SOLE 7 8,053 0 0
MYRIAD GENETICS INC COM 62855J104 50 1,277 SH   SOLE 4 1,277 0 0
MYRIAD GENETICS INC COM 62855J104 65 1,671 SH   SOLE 7 1,671 0 0
MYRIAD GENETICS INC COM 62855J104 140 3,597 SH   SOLE 15 0 0 3,597
NABORS INDUSTRIES LTD SHS G6359F103 10,320 351,386 SH   SOLE 2 9,523 0 341,863
NABORS INDUSTRIES LTD SHS G6359F103 1,973 67,165 SH   SOLE 4 57,307 0 9,858
NABORS INDUSTRIES LTD SHS G6359F103 4,846 165,002 SH   SOLE 7 165,002 0 0
NACCO INDS INC CL A 629579103 2 46 SH   SOLE 4 46 0 0
NACCO INDS INC CL A 629579103 8 150 SH   SOLE 7 150 0 0
NANOMETRICS INC COM 630077105 12 661 SH   SOLE 7 661 0 0
NASDAQ OMX GROUP INC COM 631103108 8,794 227,697 SH   SOLE 2 59,903 0 167,794
NASDAQ OMX GROUP INC COM 631103108 6,174 159,866 SH   SOLE 4 156,015 0 3,851
NASDAQ OMX GROUP INC COM 631103108 2,926 75,771 SH   SOLE 7 75,771 0 0
NATIONAL BANKSHARES INC VA COM 634865109 10 312 SH   SOLE 7 312 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 340 SH   SOLE 7 340 0 0
NATIONAL BK HLDGS CORP CL A 633707104 22 1,099 SH   SOLE 7 1,099 0 0
NATIONAL CINEMEDIA INC COM 635309107 7 380 SH   SOLE 4 380 0 0
NATIONAL CINEMEDIA INC COM 635309107 25 1,443 SH   SOLE 7 1,443 0 0
NATIONAL FUEL GAS CO N J COM 636180101 28 360 SH   SOLE 4 360 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,575 58,431 SH   SOLE 7 58,431 0 0
NATIONAL GEN HLDGS CORP COM 636220303 14 803 SH   SOLE 7 803 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,758 23,636 SH   SOLE 7 23,636 0 0
NATIONAL HEALTH INVS INC COM 63633D104 221 3,528 SH   SOLE 4 3,528 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,290 20,619 SH   SOLE 7 20,619 0 0
NATIONAL HEALTHCARE CORP COM 635906100 14 256 SH   SOLE 7 256 0 0
NATIONAL INSTRS CORP COM 636518102 22 664 SH   SOLE 4 664 0 0
NATIONAL INSTRS CORP COM 636518102 71 2,206 SH   SOLE 7 2,206 0 0
NATIONAL INTERSTATE CORP COM 63654U100 5 168 SH   SOLE 7 168 0 0
NATIONAL OILWELL VARCO INC COM 637071101 44,425 539,463 SH   SOLE 2 24,780 0 514,683
NATIONAL OILWELL VARCO INC COM 637071101 12,350 149,968 SH   SOLE 4 135,193 0 14,775
NATIONAL OILWELL VARCO INC COM 637071101 20,903 253,837 SH   SOLE 7 253,837 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 11 1,010 SH   SOLE 4 1,010 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 28 2,691 SH   SOLE 7 2,691 0 0
NATIONAL PRESTO INDS INC COM 637215104 4 60 SH   SOLE 4 60 0 0
NATIONAL PRESTO INDS INC COM 637215104 8 116 SH   SOLE 7 116 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 692 18,605 SH   SOLE 4 18,605 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,374 278,951 SH   SOLE 7 278,951 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 13 52 SH   SOLE 7 52 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 9 239 SH   SOLE 4 239 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 18 484 SH   SOLE 7 484 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 11 342 SH   SOLE 7 342 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 227 SH   SOLE 7 227 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 47 2,864 SH   SOLE 7 2,864 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 355 SH   SOLE 7 355 0 0
NATUS MEDICAL INC DEL COM 639050103 10 384 SH   SOLE 4 384 0 0
NATUS MEDICAL INC DEL COM 639050103 19 740 SH   SOLE 7 740 0 0
NAUTILUS INC COM 63910B102 9 851 SH   SOLE 7 851 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 4,389 SH   SOLE 7 4,389 0 0
NAVIENT CORP COM 63938C108 9,330 526,838 SH   SOLE 2 2,970 0 523,868
NAVIENT CORP COM 63938C108 2,187 123,478 SH   SOLE 4 108,100 0 15,378
NAVIENT CORP COM 63938C108 4,525 255,493 SH   SOLE 7 255,493 0 0
NAVIENT CORP COM 63938C108 18,587 1,049,498 SH   SOLE 15 0 0 1,049,498
NAVIGANT CONSULTING INC COM 63935N107 7 414 SH   SOLE 4 414 0 0
NAVIGANT CONSULTING INC COM 63935N107 20 1,172 SH   SOLE 7 1,172 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 7,127 242,590 SH   SOLE 2 242,590 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,325 45,115 SH   SOLE 4 45,115 0 0
NAVIGATORS GROUP INC COM 638904102 8 118 SH   SOLE 4 118 0 0
NAVIGATORS GROUP INC COM 638904102 17 256 SH   SOLE 7 256 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7 1,872 SH   SOLE 7 1,872 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 18 1,764 SH   SOLE 7 1,764 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 231 SH   SOLE 4 231 0 0
NAVISTAR INTL CORP NEW COM 63934E108 219 5,853 SH   SOLE 7 5,853 0 0
NBT BANCORP INC COM 628778102 7 272 SH   SOLE 4 272 0 0
NBT BANCORP INC COM 628778102 25 1,047 SH   SOLE 7 1,047 0 0
NCI BUILDING SYS INC COM NEW 628852204 13 679 SH   SOLE 7 679 0 0
NCR CORP NEW COM 62886E108 3,152 89,817 SH   SOLE 2 49,351 0 40,466
NCR CORP NEW COM 62886E108 598 17,046 SH   SOLE 4 17,046 0 0
NCR CORP NEW COM 62886E108 320 9,128 SH   SOLE 7 9,128 0 0
NCR CORP NEW COM 62886E108 363 10,351 SH   SOLE 13 10,351 0 0
NCR CORP NEW COM 62886E108 27,827 793,023 SH   SOLE 15 0 0 793,023
NEENAH PAPER INC COM 640079109 20 377 SH   SOLE 7 377 0 0
NEKTAR THERAPEUTICS COM 640268108 9 727 SH   SOLE 4 727 0 0
NEKTAR THERAPEUTICS COM 640268108 38 2,950 SH   SOLE 7 2,950 0 0
NELNET INC CL A 64031N108 8 182 SH   SOLE 4 182 0 0
NELNET INC CL A 64031N108 21 505 SH   SOLE 7 505 0 0
NEOGEN CORP COM 640491106 8 186 SH   SOLE 4 186 0 0
NEOGEN CORP COM 640491106 33 811 SH   SOLE 7 811 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 561 SH   SOLE 4 561 0 0
NETAPP INC COM 64110D104 20,042 548,803 SH   SOLE 2 71,781 0 477,022
NETAPP INC COM 64110D104 4,296 117,622 SH   SOLE 4 105,286 0 12,336
NETAPP INC COM 64110D104 8,718 238,705 SH   SOLE 7 238,705 0 0
NETAPP INC COM 64110D104 1,820 49,849 SH   SOLE 13 49,849 0 0
NETAPP INC COM 64110D104 6,829 187,000 SH   SOLE 15 0 0 187,000
NETEASE INC SPONSORED ADR 64110W102 4,616 58,910 SH   SOLE 5 58,910 0 0
NETEASE INC SPONSORED ADR 64110W102 3,011 38,424 SH   SOLE 7 15,757 0 22,667
NETFLIX INC COM 64110L106 43,018 97,636 SH   SOLE 2 1,739 0 95,897
NETFLIX INC COM 64110L106 7,024 15,942 SH   SOLE 4 13,882 0 2,060
NETFLIX INC COM 64110L106 15,374 34,893 SH   SOLE 7 34,893 0 0
NETGEAR INC COM 64111Q104 10 283 SH   SOLE 4 283 0 0
NETGEAR INC COM 64111Q104 28 815 SH   SOLE 7 815 0 0
NETSCOUT SYS INC COM 64115T104 9 201 SH   SOLE 4 201 0 0
NETSCOUT SYS INC COM 64115T104 37 845 SH   SOLE 7 845 0 0
NETSUITE INC COM 64118Q107 2,085 23,997 SH   SOLE 2 0 0 23,997
NETSUITE INC COM 64118Q107 663 7,634 SH   SOLE 4 6,617 0 1,017
NETSUITE INC COM 64118Q107 209 2,410 SH   SOLE 7 2,410 0 0
NEURALSTEM INC COM 64127R302 7 1,702 SH   SOLE 7 1,702 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,763 118,830 SH   SOLE 2 118,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 515 SH   SOLE 4 515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 1,719 SH   SOLE 7 1,719 0 0
NEUSTAR INC CL A 64126X201 12 446 SH   SOLE 4 446 0 0
NEUSTAR INC CL A 64126X201 36 1,375 SH   SOLE 7 1,375 0 0
NEW JERSEY RES COM 646025106 308 5,385 SH   SOLE 2 2,442 0 2,943
NEW JERSEY RES COM 646025106 277 4,844 SH   SOLE 4 4,844 0 0
NEW JERSEY RES COM 646025106 2,274 39,775 SH   SOLE 7 39,775 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 10 742 SH   SOLE 7 742 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 788 29,671 SH   SOLE 7 29,671 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 77 12,161 SH   SOLE 4 12,161 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 40 6,361 SH   SOLE 7 6,361 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,234 77,218 SH   SOLE 2 0 0 77,218
NEW YORK CMNTY BANCORP INC COM 649445103 1,756 109,901 SH   SOLE 4 94,983 0 14,918
NEW YORK CMNTY BANCORP INC COM 649445103 1,127 70,548 SH   SOLE 7 70,548 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 286 SH   SOLE 4 286 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 17 2,225 SH   SOLE 7 2,225 0 0
NEW YORK REIT INC COM 64976L109 201 18,197 SH   SOLE 4 18,197 0 0
NEW YORK REIT INC COM 64976L109 1,287 116,406 SH   SOLE 7 116,406 0 0
NEW YORK TIMES CO CL A 650111107 13 873 SH   SOLE 4 873 0 0
NEW YORK TIMES CO CL A 650111107 47 3,087 SH   SOLE 7 3,087 0 0
NEWCASTLE INVT CORP COM 65105M108 1,909 398,600 SH   SOLE 4 398,600 0 0
NEWELL RUBBERMAID INC COM 651229106 21,046 679,109 SH   SOLE 2 341,209 0 337,900
NEWELL RUBBERMAID INC COM 651229106 2,837 91,539 SH   SOLE 4 81,691 0 9,848
NEWELL RUBBERMAID INC COM 651229106 7,626 246,075 SH   SOLE 7 246,075 0 0
NEWFIELD EXPL CO COM 651290108 6,026 136,340 SH   SOLE 2 4,902 0 131,438
NEWFIELD EXPL CO COM 651290108 293 6,634 SH   SOLE 4 6,634 0 0
NEWFIELD EXPL CO COM 651290108 3,521 79,656 SH   SOLE 7 79,656 0 0
NEWLINK GENETICS CORP COM 651511107 13 472 SH   SOLE 7 472 0 0
NEWMARKET CORP COM 651587107 232 592 SH   SOLE 2 270 0 322
NEWMARKET CORP COM 651587107 172 438 SH   SOLE 4 438 0 0
NEWMARKET CORP COM 651587107 140 356 SH   SOLE 7 356 0 0
NEWMONT MINING CORP COM 651639106 25,146 988,437 SH   SOLE 2 238,274 0 750,163
NEWMONT MINING CORP COM 651639106 4,348 170,918 SH   SOLE 4 151,836 0 19,082
NEWMONT MINING CORP COM 651639106 68,565 2,695,172 SH   SOLE 7 2,695,172 0 0
NEWMONT MINING CORP COM 651639106 1,221 47,994 SH   SOLE 13 47,994 0 0
NEWMONT MINING CORP OPTIONS 651639106 153 6,000 SH Put SOLE 2 6,000 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 17 930 SH   SOLE 7 930 0 0
NEWS CORP NEW CL A 65249B109 10,175 567,192 SH   SOLE 2 3,450 0 563,742
NEWS CORP NEW CL A 65249B109 3,536 197,096 SH   SOLE 4 183,702 0 13,394
NEWS CORP NEW CL A 65249B109 5,190 289,278 SH   SOLE 7 289,278 0 0
NEWS CORP NEW CL B 65249B208 56 3,206 SH   SOLE 7 3,206 0 0
NEWSTAR FINANCIAL INC COM 65251F105 10 687 SH   SOLE 7 687 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 963 18,655 SH   SOLE 4 18,655 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 37 708 SH   SOLE 7 708 0 0
NEXTERA ENERGY INC COM 65339F101 64,534 629,725 SH   SOLE 2 93,110 0 536,615
NEXTERA ENERGY INC COM 65339F101 16,129 157,391 SH   SOLE 4 141,982 0 15,409
NEXTERA ENERGY INC COM 65339F101 30,355 296,202 SH   SOLE 7 296,202 0 0
NIC INC COM 62914B100 10 632 SH   SOLE 4 632 0 0
NIC INC COM 62914B100 23 1,478 SH   SOLE 7 1,478 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5 327 SH   SOLE 7 327 0 0
NIELSEN N V COM N63218106 19,388 400,493 SH   SOLE 2 62,036 0 338,457
NIELSEN N V COM N63218106 3,485 71,985 SH   SOLE 4 63,086 0 8,899
NIELSEN N V COM N63218106 8,572 177,071 SH   SOLE 7 177,071 0 0
NII HLDGS INC CL B NEW 62913F201 36 65,343 SH   SOLE 7 65,343 0 0
NIKE INC CL B 654106103 117,340 1,513,094 SH   SOLE 2 139,464 0 1,373,630
NIKE INC CL B 654106103 23,270 300,061 SH   SOLE 4 274,701 0 25,360
NIKE INC CL B 654106103 37,550 484,201 SH   SOLE 7 484,201 0 0
NIKE INC CL B 654106103 4,815 62,093 SH   SOLE 13 62,093 0 0
NIMBLE STORAGE INC COM 65440R101 3,656 119,001 SH   SOLE 2 2,201 0 116,800
NIMBLE STORAGE INC COM 65440R101 1,453 47,300 SH   SOLE 4 47,300 0 0
NIMBLE STORAGE INC COM 65440R101 7 220 SH   SOLE 7 220 0 0
NISOURCE INC COM 65473P105 14,588 370,816 SH   SOLE 2 2,197 0 368,619
NISOURCE INC COM 65473P105 2,985 75,888 SH   SOLE 4 65,240 0 10,648
NISOURCE INC COM 65473P105 14,983 380,868 SH   SOLE 7 380,868 0 0
NMI HLDGS INC CL A 629209305 13 1,208 SH   SOLE 7 1,208 0 0
NN INC COM 629337106 12 469 SH   SOLE 7 469 0 0
NOBLE CORP PLC SHS USD G65431101 12,487 372,091 SH   SOLE 2 50,490 0 321,601
NOBLE CORP PLC SHS USD G65431101 3,825 113,981 SH   SOLE 4 105,405 0 8,576
NOBLE CORP PLC SHS USD G65431101 5,073 151,157 SH   SOLE 7 151,157 0 0
NOBLE CORP PLC SHS USD G65431101 463 13,786 SH   SOLE 13 13,786 0 0
NOBLE CORP PLC SHS USD G65431101 14,650 436,543 SH   SOLE 15 0 0 436,543
NOBLE ENERGY INC COM 655044105 49,814 643,091 SH   SOLE 2 113,363 0 529,728
NOBLE ENERGY INC COM 655044105 8,520 109,992 SH   SOLE 4 97,286 0 12,706
NOBLE ENERGY INC COM 655044105 17,468 225,505 SH   SOLE 7 225,505 0 0
NOBLE ENERGY INC COM 655044105 6,943 89,637 SH   SOLE 13 89,637 0 0
NOKIA CORP OPTIONS 654902204 19,051 2,520,000 SH Call SOLE 2 2,520,000 0 0
NOKIA CORP SPONSORED ADR 654902204 591 78,200 SH   SOLE 2 78,200 0 0
NOODLES & CO CL A 65540B105 9 261 SH   SOLE 7 261 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 19 1,997 SH   SOLE 7 1,997 0 0
NORDSON CORP COM 655663102 23 282 SH   SOLE 4 282 0 0
NORDSON CORP COM 655663102 2,182 27,211 SH   SOLE 7 27,211 0 0
NORDSTROM INC COM 655664100 11,679 171,922 SH   SOLE 2 971 0 170,951
NORDSTROM INC COM 655664100 2,451 36,078 SH   SOLE 4 30,793 0 5,285
NORDSTROM INC COM 655664100 6,068 89,320 SH   SOLE 7 89,320 0 0
NORFOLK SOUTHERN CORP COM 655844108 39,514 383,517 SH   SOLE 2 16,056 0 367,461
NORFOLK SOUTHERN CORP COM 655844108 9,287 90,142 SH   SOLE 4 79,069 0 11,073
NORFOLK SOUTHERN CORP COM 655844108 18,911 183,547 SH   SOLE 7 183,547 0 0
NORTEK INC COM NEW 656559309 20 221 SH   SOLE 7 221 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 18 1,698 SH   SOLE 7 1,698 0 0
NORTHEAST UTILS COM 664397106 20,032 423,785 SH   SOLE 2 52,984 0 370,801
NORTHEAST UTILS COM 664397106 4,310 91,174 SH   SOLE 4 80,516 0 10,658
NORTHEAST UTILS COM 664397106 18,496 391,290 SH   SOLE 7 391,290 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 379 SH   SOLE 4 379 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 24 1,488 SH   SOLE 7 1,488 0 0
NORTHERN TR CORP COM 665859104 17,090 266,160 SH   SOLE 2 1,545 0 264,615
NORTHERN TR CORP COM 665859104 4,287 66,772 SH   SOLE 4 59,397 0 7,375
NORTHERN TR CORP COM 665859104 8,716 135,735 SH   SOLE 7 135,735 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 19 1,475 SH   SOLE 7 1,475 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,481 355,107 SH   SOLE 2 96,568 0 258,539
NORTHROP GRUMMAN CORP COM 666807102 8,897 74,374 SH   SOLE 4 66,941 0 7,433
NORTHROP GRUMMAN CORP COM 666807102 3,462 28,938 SH   SOLE 5 28,938 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,653 139,205 SH   SOLE 7 139,205 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 34 1,937 SH   SOLE 4 1,937 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 145 8,358 SH   SOLE 7 8,358 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 630 SH   SOLE 4 630 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 28 2,048 SH   SOLE 7 2,048 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 918 SH   SOLE 7 918 0 0
NORTHWEST NAT GAS CO COM 667655104 10 204 SH   SOLE 4 204 0 0
NORTHWEST NAT GAS CO COM 667655104 699 14,835 SH   SOLE 7 14,835 0 0
NORTHWEST PIPE CO COM 667746101 10 243 SH   SOLE 7 243 0 0
NORTHWESTERN CORP COM NEW 668074305 15 278 SH   SOLE 4 278 0 0
NORTHWESTERN CORP COM NEW 668074305 1,174 22,500 SH   SOLE 7 22,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,226 101,758 SH   SOLE 2 0 0 101,758
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 285 8,994 SH   SOLE 7 8,994 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 477 15,061 SH   SOLE 13 15,061 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 706 22,284 SH   SOLE 15 0 0 22,284
NOVARTIS A G SPONSORED ADR 66987V109 74 813 SH   SOLE 4 813 0 0
NOVAVAX INC COM 670002104 7 1,583 SH   SOLE 4 1,583 0 0
NOVAVAX INC COM 670002104 22 4,825 SH   SOLE 7 4,825 0 0
NOW INC COM 67011P100 1,126 31,102 SH   SOLE 2 16,823 0 14,279
NOW INC COM 67011P100 396 10,924 SH   SOLE 4 10,924 0 0
NOW INC COM 67011P100 164 4,531 SH   SOLE 7 4,531 0 0
NPS PHARMACEUTICALS INC COM 62936P103 14 425 SH   SOLE 4 425 0 0
NPS PHARMACEUTICALS INC COM 62936P103 79 2,405 SH   SOLE 7 2,405 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 88 14,359 SH   SOLE 7 14,359 0 0
NRG ENERGY INC COM NEW 629377508 15,626 420,049 SH   SOLE 2 2,355 0 417,694
NRG ENERGY INC COM NEW 629377508 3,629 97,547 SH   SOLE 4 86,468 0 11,079
NRG ENERGY INC COM NEW 629377508 7,773 208,956 SH   SOLE 7 208,956 0 0
NRG YIELD INC COM CL A 62942X108 9 164 SH   SOLE 4 164 0 0
NRG YIELD INC COM CL A 62942X108 27 525 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 6 505 SH   SOLE 7 505 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,265 17,100 SH   SOLE 2 8,257 0 8,843
NU SKIN ENTERPRISES INC CL A 67018T105 1,393 18,829 SH   SOLE 4 18,829 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 99 1,333 SH   SOLE 7 1,333 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 931 49,625 SH   SOLE 2 0 0 49,625
NUANCE COMMUNICATIONS INC COM 67020Y100 1,143 60,891 SH   SOLE 4 52,558 0 8,333
NUANCE COMMUNICATIONS INC COM 67020Y100 320 17,068 SH   SOLE 7 17,068 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 290 290,000 PRN   SOLE 2 290,000 0 0
NUCOR CORP COM 670346105 21,074 427,897 SH   SOLE 2 30,131 0 397,766
NUCOR CORP COM 670346105 4,361 88,556 SH   SOLE 4 77,781 0 10,775
NUCOR CORP COM 670346105 27,305 554,413 SH   SOLE 7 554,413 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 7 282 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 13 736 SH   SOLE 7 736 0 0
NUVASIVE INC COM 670704105 8 234 SH   SOLE 4 234 0 0
NUVASIVE INC COM 670704105 39 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 80 4,002 SH   SOLE 7 4,002 0 0
NVE CORP COM NEW 629445206 10 173 SH   SOLE 7 173 0 0
NVIDIA CORP COM 67066G104 12,924 697,088 SH   SOLE 2 7,521 0 689,567
NVIDIA CORP COM 67066G104 2,631 141,914 SH   SOLE 4 120,888 0 21,026
NVIDIA CORP COM 67066G104 6,186 333,650 SH   SOLE 7 333,650 0 0
NVR INC COM 62944T105 85 74 SH   SOLE 4 74 0 0
NVR INC COM 62944T105 191 166 SH   SOLE 7 166 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,332 277,001 SH   SOLE 2 149,990 0 127,011
NXP SEMICONDUCTORS N V COM N6596X109 4,229 63,894 SH   SOLE 4 63,894 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,710 71,173 SH   SOLE 7 71,173 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,910 74,186 SH   SOLE 13 74,186 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 193 SH   SOLE 4 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 20 1,398 SH   SOLE 7 1,398 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,274 154,539 SH   SOLE 2 22,568 0 131,971
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,707 31,253 SH   SOLE 4 27,455 0 3,798
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,035 66,634 SH   SOLE 7 66,634 0 0
OASIS PETE INC NEW COM 674215108 3,161 56,564 SH   SOLE 2 0 0 56,564
OASIS PETE INC NEW COM 674215108 1,711 30,618 SH   SOLE 4 30,618 0 0
OASIS PETE INC NEW COM 674215108 129 2,307 SH   SOLE 7 2,307 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 117,579 1,145,658 SH   SOLE 2 143,132 0 1,002,526
OCCIDENTAL PETE CORP DEL COM 674599105 26,753 260,677 SH   SOLE 4 232,583 0 28,094
OCCIDENTAL PETE CORP DEL COM 674599105 50,680 493,809 SH   SOLE 7 493,809 0 0
OCEANEERING INTL INC COM 675232102 15,725 201,273 SH   SOLE 2 63,119 0 138,154
OCEANEERING INTL INC COM 675232102 4,691 60,039 SH   SOLE 4 56,687 0 3,352
OCEANEERING INTL INC COM 675232102 2,474 31,659 SH   SOLE 7 31,659 0 0
OCEANEERING INTL INC COM 675232102 1,956 25,039 SH   SOLE 13 25,039 0 0
OCEANFIRST FINL CORP COM 675234108 8 462 SH   SOLE 7 462 0 0
OCLARO INC COM NEW 67555N206 6 2,536 SH   SOLE 7 2,536 0 0
OCWEN FINL CORP COM NEW 675746309 9,589 258,459 SH   SOLE 2 61,518 0 196,941
OCWEN FINL CORP COM NEW 675746309 3,109 83,802 SH   SOLE 4 80,021 0 3,781
OCWEN FINL CORP COM NEW 675746309 1,650 44,464 SH   SOLE 7 44,464 0 0
OCWEN FINL CORP COM NEW 675746309 1,671 45,039 SH   SOLE 13 45,039 0 0
OFFICE DEPOT INC COM 676220106 19 3,309 SH   SOLE 4 3,309 0 0
OFFICE DEPOT INC COM 676220106 227 39,882 SH   SOLE 7 39,882 0 0
OFG BANCORP COM 67103X102 7 377 SH   SOLE 4 377 0 0
OFG BANCORP COM 67103X102 19 1,047 SH   SOLE 7 1,047 0 0
OGE ENERGY CORP COM 670837103 1,504 38,473 SH   SOLE 2 1,595 0 36,878
OGE ENERGY CORP COM 670837103 1,865 47,721 SH   SOLE 4 40,879 0 6,842
OGE ENERGY CORP COM 670837103 1,137 29,092 SH   SOLE 7 29,092 0 0
OGE ENERGY CORP COM 670837103 948 24,268 SH   SOLE 15 0 0 24,268
OI S.A. SPN ADR REP PFD 670851203 53 62,025 SH   SOLE 2 0 0 62,025
OI S.A. SPN ADR REP PFD 670851203 289 336,643 SH   SOLE 4 336,643 0 0
OIL STS INTL INC COM 678026105 14 213 SH   SOLE 4 213 0 0
OIL STS INTL INC COM 678026105 146 2,284 SH   SOLE 7 2,284 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 305 3,227 SH   SOLE 7 3,227 0 0
OLD DOMINION FGHT LINES INC COM 679580100 57 895 SH   SOLE 4 895 0 0
OLD DOMINION FGHT LINES INC COM 679580100 157 2,468 SH   SOLE 7 2,468 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,101 33,000 SH   SOLE 15 0 0 33,000
OLD NATL BANCORP IND COM 680033107 9 645 SH   SOLE 4 645 0 0
OLD NATL BANCORP IND COM 680033107 34 2,378 SH   SOLE 7 2,378 0 0
OLD REP INTL CORP COM 680223104 24 1,435 SH   SOLE 4 1,435 0 0
OLD REP INTL CORP COM 680223104 5,205 314,688 SH   SOLE 7 314,688 0 0
OLIN CORP COM PAR $1 680665205 16 594 SH   SOLE 4 594 0 0
OLIN CORP COM PAR $1 680665205 398 14,775 SH   SOLE 7 14,775 0 0
OLYMPIC STEEL INC COM 68162K106 7 295 SH   SOLE 7 295 0 0
OM GROUP INC COM 670872100 8 238 SH   SOLE 4 238 0 0
OM GROUP INC COM 670872100 23 719 SH   SOLE 7 719 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 551 14,961 SH   SOLE 4 14,961 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,334 90,444 SH   SOLE 7 90,444 0 0
OMEGA PROTEIN CORP COM 68210P107 6,977 510,046 SH   SOLE 7 510,046 0 0
OMEROS CORP COM 682143102 14 803 SH   SOLE 7 803 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 10 410 SH   SOLE 7 410 0 0
OMNICARE INC COM 681904108 1,425 21,412 SH   SOLE 2 0 0 21,412
OMNICARE INC COM 681904108 1,802 27,073 SH   SOLE 4 24,112 0 2,961
OMNICARE INC COM 681904108 590 8,865 SH   SOLE 7 8,865 0 0
OMNICARE INC COM 681904108 1,083 16,271 SH   SOLE 15 0 0 16,271
OMNICARE INC NOTE 3.750% 4/0 681904AP3 5,327 3,220,000 PRN   SOLE 2 2,087,000 0 1,133,000
OMNICELL INC COM 68213N109 12 409 SH   SOLE 4 409 0 0
OMNICELL INC COM 68213N109 24 836 SH   SOLE 7 836 0 0
OMNICOM GROUP INC COM 681919106 60,758 853,110 SH   SOLE 2 145,610 0 707,500
OMNICOM GROUP INC COM 681919106 9,969 139,969 SH   SOLE 4 131,122 0 8,847
OMNICOM GROUP INC COM 681919106 15,689 220,292 SH   SOLE 7 220,292 0 0
OMNICOM GROUP INC COM 681919106 5,775 81,093 SH   SOLE 13 81,093 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9 421 SH   SOLE 4 421 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 28 1,283 SH   SOLE 7 1,283 0 0
OMNOVA SOLUTIONS INC COM 682129101 11 1,246 SH   SOLE 7 1,246 0 0
ON ASSIGNMENT INC COM 682159108 9 266 SH   SOLE 4 266 0 0
ON ASSIGNMENT INC COM 682159108 44 1,232 SH   SOLE 7 1,232 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,401 262,676 SH   SOLE 2 137,548 0 125,128
ON SEMICONDUCTOR CORP COM 682189105 564 61,725 SH   SOLE 4 61,725 0 0
ON SEMICONDUCTOR CORP COM 682189105 230 25,177 SH   SOLE 7 25,177 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,851 2,430,000 PRN   SOLE 2 1,315,000 0 1,115,000
ONCOMED PHARMACEUTICALS INC COM 68234X102 7 295 SH   SOLE 7 295 0 0
ONCOTHYREON INC COM 682324108 6 1,765 SH   SOLE 7 1,765 0 0
ONE GAS INC COM 68235P108 58 1,543 SH   SOLE 4 1,543 0 0
ONE GAS INC COM 68235P108 1,081 28,647 SH   SOLE 7 28,647 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 43 2,786 SH   SOLE 7 2,786 0 0
ONEOK INC NEW COM 682680103 17,601 258,537 SH   SOLE 2 7,573 0 250,964
ONEOK INC NEW COM 682680103 3,988 58,578 SH   SOLE 4 51,256 0 7,322
ONEOK INC NEW COM 682680103 16,772 246,360 SH   SOLE 7 246,360 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 892 15,226 SH   SOLE 7 15,226 0 0
OPEN TEXT CORP COM 683715106 66 1,380 SH   SOLE 2 1,380 0 0
OPENTABLE INC COM 68372A104 13 123 SH   SOLE 4 123 0 0
OPENTABLE INC COM 68372A104 56 539 SH   SOLE 7 539 0 0
OPHTHOTECH CORP COM 683745103 14 327 SH   SOLE 7 327 0 0
OPKO HEALTH INC COM 68375N103 14 1,581 SH   SOLE 4 1,581 0 0
OPKO HEALTH INC COM 68375N103 39 4,453 SH   SOLE 7 4,453 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 211 SH   SOLE 4 211 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 510 SH   SOLE 7 510 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 343 SH   SOLE 7 343 0 0
ORACLE CORP COM 68389X105 179,993 4,440,980 SH   SOLE 2 181,874 0 4,259,106
ORACLE CORP COM 68389X105 46,372 1,144,142 SH   SOLE 4 1,016,460 0 127,682
ORACLE CORP COM 68389X105 83,200 2,052,805 SH   SOLE 7 2,052,805 0 0
ORACLE CORP OPTIONS 68389X105 118 2,900 SH Call SOLE 4 2,900 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 1,443 SH   SOLE 7 1,443 0 0
ORBCOMM INC COM 68555P100 7 1,093 SH   SOLE 7 1,093 0 0
ORBITAL SCIENCES CORP COM 685564106 13 443 SH   SOLE 4 443 0 0
ORBITAL SCIENCES CORP COM 685564106 40 1,352 SH   SOLE 7 1,352 0 0
ORBITZ WORLDWIDE INC COM 68557K109 11 1,223 SH   SOLE 7 1,223 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 17 2,752 SH   SOLE 7 2,752 0 0
ORGANOVO HLDGS INC COM 68620A104 12 1,435 SH   SOLE 7 1,435 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,439 99,002 SH   SOLE 4 99,002 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 32 2,181 SH   SOLE 7 2,181 0 0
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
ORITANI FINL CORP DEL COM 68633D103 8 516 SH   SOLE 4 516 0 0
ORITANI FINL CORP DEL COM 68633D103 17 1,136 SH   SOLE 7 1,136 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 159 SH   SOLE 4 159 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12 413 SH   SOLE 7 413 0 0
ORTHOFIX INTL N V COM N6748L102 7 188 SH   SOLE 4 188 0 0
ORTHOFIX INTL N V COM N6748L102 15 422 SH   SOLE 7 422 0 0
OSHKOSH CORP COM 688239201 556 10,014 SH   SOLE 2 10,014 0 0
OSHKOSH CORP COM 688239201 25 446 SH   SOLE 4 446 0 0
OSHKOSH CORP COM 688239201 224 4,031 SH   SOLE 7 4,031 0 0
OSI SYSTEMS INC COM 671044105 625 9,365 SH   SOLE 2 4,130 0 5,235
OSI SYSTEMS INC COM 671044105 61 912 SH   SOLE 4 912 0 0
OSI SYSTEMS INC COM 671044105 30 449 SH   SOLE 7 449 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 6 388 SH   SOLE 7 388 0 0
OTTER TAIL CORP COM 689648103 14 463 SH   SOLE 4 463 0 0
OTTER TAIL CORP COM 689648103 27 884 SH   SOLE 7 884 0 0
OUTERWALL INC COM 690070107 448 7,550 SH   SOLE 2 4,225 0 3,325
OUTERWALL INC COM 690070107 111 1,862 SH   SOLE 4 1,862 0 0
OUTERWALL INC COM 690070107 37 620 SH   SOLE 7 620 0 0
OVERSTOCK COM INC DEL COM 690370101 5 294 SH   SOLE 7 294 0 0
OWENS & MINOR INC NEW COM 690732102 16 481 SH   SOLE 4 481 0 0
OWENS & MINOR INC NEW COM 690732102 139 4,090 SH   SOLE 7 4,090 0 0
OWENS CORNING NEW COM 690742101 90 2,330 SH   SOLE 2 2,330 0 0
OWENS CORNING NEW COM 690742101 255 6,600 SH   SOLE 4 6,600 0 0
OWENS CORNING NEW COM 690742101 222 5,742 SH   SOLE 7 5,742 0 0
OWENS ILL INC COM NEW 690768403 11,636 335,920 SH   SOLE 2 57,088 0 278,832
OWENS ILL INC COM NEW 690768403 2,600 75,059 SH   SOLE 4 69,079 0 5,980
OWENS ILL INC COM NEW 690768403 3,849 111,104 SH   SOLE 7 111,104 0 0
OWENS ILL INC COM NEW 690768403 406 11,734 SH   SOLE 13 11,734 0 0
OXFORD INDS INC COM 691497309 23 341 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 4,061 97,477 SH   SOLE 2 97,477 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,054 49,305 SH   SOLE 7 0 0 49,305
PACCAR INC COM 693718108 26,523 422,135 SH   SOLE 2 6,297 0 415,838
PACCAR INC COM 693718108 7,409 117,916 SH   SOLE 4 105,862 0 12,054
PACCAR INC COM 693718108 13,420 213,587 SH   SOLE 7 213,587 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 1,421 SH   SOLE 7 1,421 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 8 573 SH   SOLE 7 573 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 511 SH   SOLE 7 511 0 0
PACIFIC PREMIER BANCORP COM 69478X105 12 857 SH   SOLE 7 857 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 19 204 SH   SOLE 4 204 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 75 815 SH   SOLE 7 815 0 0
PACKAGING CORP AMER COM 695156109 2,577 36,051 SH   SOLE 2 35,367 0 684
PACKAGING CORP AMER COM 695156109 137 1,911 SH   SOLE 4 1,911 0 0
PACKAGING CORP AMER COM 695156109 243 3,406 SH   SOLE 7 3,406 0 0
PACWEST BANCORP DEL COM 695263103 21 480 SH   SOLE 4 480 0 0
PACWEST BANCORP DEL COM 695263103 90 2,092 SH   SOLE 7 2,092 0 0
PALL CORP COM 696429307 10,987 128,666 SH   SOLE 2 761 0 127,905
PALL CORP COM 696429307 2,286 26,773 SH   SOLE 4 22,839 0 3,934
PALL CORP COM 696429307 5,710 66,870 SH   SOLE 7 66,870 0 0
PALO ALTO NETWORKS INC COM 697435105 26 316 SH   SOLE 4 316 0 0
PALO ALTO NETWORKS INC COM 697435105 99 1,183 SH   SOLE 7 1,183 0 0
PANDORA MEDIA INC COM 698354107 29 983 SH   SOLE 4 983 0 0
PANDORA MEDIA INC COM 698354107 138 4,663 SH   SOLE 7 4,663 0 0
PANDORA MEDIA INC COM 698354107 2 51 SH   SOLE 15 0 0 51
PANERA BREAD CO CL A 69840W108 52 349 SH   SOLE 4 349 0 0
PANERA BREAD CO CL A 69840W108 122 811 SH   SOLE 7 811 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 11 189 SH   SOLE 7 189 0 0
PANTRY INC COM 698657103 4 252 SH   SOLE 4 252 0 0
PANTRY INC COM 698657103 11 650 SH   SOLE 7 650 0 0
PAPA JOHNS INTL INC COM 698813102 41 973 SH   SOLE 4 973 0 0
PAPA JOHNS INTL INC COM 698813102 31 727 SH   SOLE 7 727 0 0
PAREXEL INTL CORP COM 699462107 17 324 SH   SOLE 4 324 0 0
PAREXEL INTL CORP COM 699462107 69 1,304 SH   SOLE 7 1,304 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 234 SH   SOLE 4 234 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 14 501 SH   SOLE 7 501 0 0
PARK NATL CORP COM 700658107 22 290 SH   SOLE 7 290 0 0
PARK OHIO HLDGS CORP COM 700666100 12 205 SH   SOLE 7 205 0 0
PARK STERLING CORP COM 70086Y105 9 1,441 SH   SOLE 7 1,441 0 0
PARKER DRILLING CO COM 701081101 6 895 SH   SOLE 4 895 0 0
PARKER DRILLING CO COM 701081101 18 2,767 SH   SOLE 7 2,767 0 0
PARKER HANNIFIN CORP COM 701094104 26,407 210,033 SH   SOLE 2 16,307 0 193,726
PARKER HANNIFIN CORP COM 701094104 5,018 39,914 SH   SOLE 4 34,780 0 5,134
PARKER HANNIFIN CORP COM 701094104 11,052 87,904 SH   SOLE 7 87,904 0 0
PARKWAY PPTYS INC COM 70159Q104 174 8,420 SH   SOLE 4 8,420 0 0
PARKWAY PPTYS INC COM 70159Q104 1,039 50,335 SH   SOLE 7 50,335 0 0
PARSLEY ENERGY INC CL A 701877102 1,521 63,208 SH   SOLE 2 34,696 0 28,512
PARSLEY ENERGY INC CL A 701877102 1,656 68,790 SH   SOLE 4 68,790 0 0
PARSLEY ENERGY INC CL A 701877102 209 8,703 SH   SOLE 7 8,703 0 0
PARTNERRE LTD COM G6852T105 3,230 29,574 SH   SOLE 2 18,794 0 10,780
PARTNERRE LTD COM G6852T105 1,719 15,736 SH   SOLE 4 14,497 0 1,239
PARTNERRE LTD COM G6852T105 744 6,816 SH   SOLE 7 6,816 0 0
PATRICK INDS INC COM 703343103 10 221 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 259 7,812 SH   SOLE 2 3,356 0 4,456
PATTERN ENERGY GROUP INC CL A 70338P100 1,401 42,320 SH   SOLE 4 42,320 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 37 1,117 SH   SOLE 7 1,117 0 0
PATTERSON COMPANIES INC COM 703395103 6,471 163,792 SH   SOLE 2 60,003 0 103,789
PATTERSON COMPANIES INC COM 703395103 875 22,141 SH   SOLE 4 19,015 0 3,126
PATTERSON COMPANIES INC COM 703395103 2,271 57,480 SH   SOLE 7 57,480 0 0
PATTERSON UTI ENERGY INC COM 703481101 27 770 SH   SOLE 4 770 0 0
PATTERSON UTI ENERGY INC COM 703481101 230 6,580 SH   SOLE 7 6,580 0 0
PAYCHEX INC COM 704326107 25,390 610,932 SH   SOLE 2 231,561 0 379,371
PAYCHEX INC COM 704326107 3,740 89,982 SH   SOLE 4 78,894 0 11,088
PAYCHEX INC COM 704326107 9,578 230,464 SH   SOLE 7 230,464 0 0
PBF ENERGY INC CL A 69318G106 3,258 122,245 SH   SOLE 2 60,861 0 61,384
PBF ENERGY INC CL A 69318G106 511 19,182 SH   SOLE 4 19,182 0 0
PBF ENERGY INC CL A 69318G106 508 19,077 SH   SOLE 7 19,077 0 0
PBF ENERGY INC CL A 69318G106 39 1,472 SH   SOLE 13 1,472 0 0
PDC ENERGY INC COM 69327R101 2,278 36,069 SH   SOLE 2 36,069 0 0
PDC ENERGY INC COM 69327R101 10 163 SH   SOLE 4 163 0 0
PDC ENERGY INC COM 69327R101 52 826 SH   SOLE 7 826 0 0
PDF SOLUTIONS INC COM 693282105 15 726 SH   SOLE 7 726 0 0
PDL BIOPHARMA INC COM 69329Y104 12 1,271 SH   SOLE 4 1,271 0 0
PDL BIOPHARMA INC COM 69329Y104 345 35,646 SH   SOLE 7 35,646 0 0
PEABODY ENERGY CORP COM 704549104 5,358 327,723 SH   SOLE 2 9,965 0 317,758
PEABODY ENERGY CORP COM 704549104 1,042 63,736 SH   SOLE 4 54,303 0 9,433
PEABODY ENERGY CORP COM 704549104 3,086 188,718 SH   SOLE 7 188,718 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9 417 SH   SOLE 7 417 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 284 7,686 SH   SOLE 4 7,686 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,718 46,482 SH   SOLE 7 46,482 0 0
PEGASYSTEMS INC COM 705573103 5 226 SH   SOLE 4 226 0 0
PEGASYSTEMS INC COM 705573103 17 791 SH   SOLE 7 791 0 0
PENDRELL CORP COM 70686R104 8 4,379 SH   SOLE 7 4,379 0 0
PENN NATL GAMING INC COM 707569109 6 457 SH   SOLE 4 457 0 0
PENN NATL GAMING INC COM 707569109 103 8,516 SH   SOLE 7 8,516 0 0
PENN VA CORP COM 707882106 6 370 SH   SOLE 4 370 0 0
PENN VA CORP COM 707882106 26 1,538 SH   SOLE 7 1,538 0 0
PENNEY J C INC COM 708160106 10 1,062 SH   SOLE 4 1,062 0 0
PENNEY J C INC COM 708160106 133 14,679 SH   SOLE 7 14,679 0 0
PENNS WOODS BANCORP INC COM 708430103 11 229 SH   SOLE 7 229 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 150 7,962 SH   SOLE 4 7,962 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 879 46,710 SH   SOLE 7 46,710 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 31,590 1,800,000 SH   SOLE   1,800,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,089 265,188 SH   SOLE   265,188 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 102 2,058 SH   SOLE 2 1,063 0 995
PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 899 SH   SOLE 4 899 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 125 2,517 SH   SOLE 7 2,517 0 0
PEOPLES BANCORP INC COM 709789101 8 311 SH   SOLE 7 311 0 0
PEOPLES FINL SVCS CORP COM 711040105 11 211 SH   SOLE 7 211 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,270 413,302 SH   SOLE 2 21,686 0 391,616
PEOPLES UNITED FINANCIAL INC COM 712704105 1,344 88,598 SH   SOLE 4 76,019 0 12,579
PEOPLES UNITED FINANCIAL INC COM 712704105 12,027 792,817 SH   SOLE 7 792,817 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 313 SH   SOLE 4 313 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 16 1,356 SH   SOLE 7 1,356 0 0
PEPCO HOLDINGS INC COM 713291102 7,848 285,597 SH   SOLE 2 1,736 0 283,861
PEPCO HOLDINGS INC COM 713291102 1,643 59,789 SH   SOLE 4 52,036 0 7,753
PEPCO HOLDINGS INC COM 713291102 8,212 298,842 SH   SOLE 7 298,842 0 0
PEPSICO INC COM 713448108 185,194 2,072,908 SH   SOLE 2 210,296 0 1,862,612
PEPSICO INC COM 713448108 46,403 519,401 SH   SOLE 4 460,922 0 58,479
PEPSICO INC COM 713448108 7,198 80,569 SH   SOLE 5 80,569 0 0
PEPSICO INC COM 713448108 102,387 1,146,034 SH   SOLE 7 1,146,034 0 0
PEPSICO INC COM 713448108 10,272 114,974 SH   SOLE 15 0 0 114,974
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 4,181 SH   SOLE 7 4,181 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 5 690 SH   SOLE 7 690 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 234 11,897 SH   SOLE 7 11,897 0 0
PERFICIENT INC COM 71375U101 15 782 SH   SOLE 7 782 0 0
PERFORMANT FINL CORP COM 71377E105 7 719 SH   SOLE 7 719 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 6 680 SH   SOLE 7 680 0 0
PERKINELMER INC COM 714046109 5,226 111,562 SH   SOLE 2 2,699 0 108,863
PERKINELMER INC COM 714046109 928 19,817 SH   SOLE 4 19,817 0 0
PERKINELMER INC COM 714046109 2,995 63,942 SH   SOLE 7 63,942 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8 839 SH   SOLE 7 839 0 0
PERRIGO CO PLC SHS G97822103 45,705 313,564 SH   SOLE 2 155,678 0 157,886
PERRIGO CO PLC SHS G97822103 8,016 54,993 SH   SOLE 4 50,673 0 4,320
PERRIGO CO PLC SHS G97822103 11,470 78,690 SH   SOLE 7 78,690 0 0
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 4,578 36,462 SH   SOLE 7 36,462 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 294 18,778 SH   SOLE 2 18,778 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,583 484,865 SH   SOLE 7 404,677 0 80,188
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,486 94,990 SH   SOLE 13 94,990 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,530 172,911 SH   SOLE 2 0 0 172,911
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,326 90,656 SH   SOLE 4 90,656 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,679 319,852 SH   SOLE 7 301,262 0 18,590
PETROQUEST ENERGY INC COM 716748108 3 465 SH   SOLE 4 465 0 0
PETROQUEST ENERGY INC COM 716748108 10 1,355 SH   SOLE 7 1,355 0 0
PETSMART INC COM 716768106 9,524 159,268 SH   SOLE 2 36,300 0 122,968
PETSMART INC COM 716768106 1,982 33,149 SH   SOLE 4 29,466 0 3,683
PETSMART INC COM 716768106 3,840 64,213 SH   SOLE 7 64,213 0 0
PFIZER INC COM 717081103 393,494 13,257,895 SH   SOLE 2 3,391,570 0 9,866,325
PFIZER INC COM 717081103 76,252 2,569,125 SH   SOLE 4 2,340,365 0 228,760
PFIZER INC COM 717081103 12,785 430,752 SH   SOLE 5 430,752 0 0
PFIZER INC COM 717081103 130,732 4,404,733 SH   SOLE 7 4,404,733 0 0
PFIZER INC COM 717081103 10,530 354,779 SH   SOLE 13 354,779 0 0
PFIZER INC COM 717081103 10,206 343,878 SH   SOLE 15 0 0 343,878
PG&E CORP COM 69331C108 32,669 680,315 SH   SOLE 2 133,793 0 546,522
PG&E CORP COM 69331C108 5,553 115,634 SH   SOLE 4 99,899 0 15,735
PG&E CORP COM 69331C108 27,199 566,407 SH   SOLE 7 566,407 0 0
PGT INC COM 69336V101 10 1,235 SH   SOLE 7 1,235 0 0
PHARMACYCLICS INC COM 716933106 1,736 19,356 SH   SOLE 2 4,399 0 14,957
PHARMACYCLICS INC COM 716933106 1,906 21,246 SH   SOLE 4 19,135 0 2,111
PHARMACYCLICS INC COM 716933106 316 3,521 SH   SOLE 7 3,521 0 0
PHARMERICA CORP COM 71714F104 3 93 SH   SOLE 4 93 0 0
PHARMERICA CORP COM 71714F104 19 678 SH   SOLE 7 678 0 0
PHH CORP COM NEW 693320202 10 433 SH   SOLE 4 433 0 0
PHH CORP COM NEW 693320202 149 6,491 SH   SOLE 7 6,491 0 0
PHI INC COM NON VTG 69336T205 14 304 SH   SOLE 7 304 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,842 83,900 SH   SOLE 2 83,900 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 426 SH   SOLE 7 426 0 0
PHILIP MORRIS INTL INC COM 718172109 26,031 308,759 SH   SOLE 2 271,459 0 37,300
PHILIP MORRIS INTL INC COM 718172109 33,116 392,792 SH   SOLE 4 392,792 0 0
PHILIP MORRIS INTL INC COM 718172109 11,879 140,902 SH   SOLE 5 140,902 0 0
PHILIP MORRIS INTL INC COM 718172109 86,739 1,028,810 SH   SOLE 7 1,028,810 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,686 25,022 SH   SOLE 7 0 0 25,022
PHILLIPS 66 COM 718546104 61,386 763,223 SH   SOLE 2 56,277 0 706,946
PHILLIPS 66 COM 718546104 22,731 282,618 SH   SOLE 4 262,749 0 19,869
PHILLIPS 66 COM 718546104 28,603 355,627 SH   SOLE 7 355,627 0 0
PHILLIPS 66 COM 718546104 2,940 36,559 SH   SOLE 13 36,559 0 0
PHILLIPS 66 COM 718546104 10,072 125,230 SH   SOLE 15 0 0 125,230
PHOENIX COS INC NEW COM NEW 71902E604 9 186 SH   SOLE 7 186 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,675 156,400 SH   SOLE 4 156,400 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 129 12,066 SH   SOLE 7 12,066 0 0
PHOTRONICS INC COM 719405102 12 1,443 SH   SOLE 7 1,443 0 0
PHYSICIANS RLTY TR COM 71943U104 16 1,140 SH   SOLE 7 1,140 0 0
PICO HLDGS INC COM NEW 693366205 4 181 SH   SOLE 4 181 0 0
PICO HLDGS INC COM NEW 693366205 14 580 SH   SOLE 7 580 0 0
PIEDMONT NAT GAS INC COM 720186105 13 358 SH   SOLE 4 358 0 0
PIEDMONT NAT GAS INC COM 720186105 3,635 97,168 SH   SOLE 7 97,168 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 355 18,762 SH   SOLE 4 18,762 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,201 116,203 SH   SOLE 7 116,203 0 0
PIER 1 IMPORTS INC COM 720279108 10 667 SH   SOLE 4 667 0 0
PIER 1 IMPORTS INC COM 720279108 33 2,127 SH   SOLE 7 2,127 0 0
PIKE CORP COM 721283109 6 669 SH   SOLE 7 669 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,922 106,780 SH   SOLE 2 58,541 0 48,239
PILGRIMS PRIDE CORP NEW COM 72147K108 683 24,958 SH   SOLE 4 24,958 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14,286 522,151 SH   SOLE 7 522,151 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 111 4,048 SH   SOLE 13 4,048 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,743 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
PINNACLE FINL PARTNERS INC COM 72346Q104 13 328 SH   SOLE 4 328 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 33 838 SH   SOLE 7 838 0 0
PINNACLE FOODS INC DEL COM 72348P104 304 9,236 SH   SOLE 2 9,236 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,328 40,365 SH   SOLE 4 40,365 0 0
PINNACLE FOODS INC DEL COM 72348P104 39 1,188 SH   SOLE 7 1,188 0 0
PINNACLE WEST CAP CORP COM 723484101 7,259 125,508 SH   SOLE 2 764 0 124,744
PINNACLE WEST CAP CORP COM 723484101 2,433 42,065 SH   SOLE 4 38,346 0 3,719
PINNACLE WEST CAP CORP COM 723484101 6,052 104,640 SH   SOLE 7 104,640 0 0
PIONEER ENERGY SVCS CORP COM 723664108 27 1,530 SH   SOLE 4 1,530 0 0
PIONEER ENERGY SVCS CORP COM 723664108 32 1,804 SH   SOLE 7 1,804 0 0
PIONEER NAT RES CO COM 723787107 45,423 197,653 SH   SOLE 2 25,451 0 172,202
PIONEER NAT RES CO COM 723787107 8,705 37,879 SH   SOLE 4 33,042 0 4,837
PIONEER NAT RES CO COM 723787107 18,932 82,382 SH   SOLE 7 82,382 0 0
PIONEER NAT RES CO COM 723787107 4,314 18,771 SH   SOLE 13 18,771 0 0
PIPER JAFFRAY COS COM 724078100 8 153 SH   SOLE 4 153 0 0
PIPER JAFFRAY COS COM 724078100 21 403 SH   SOLE 7 403 0 0
PITNEY BOWES INC COM 724479100 5,398 195,438 SH   SOLE 2 1,403 0 194,035
PITNEY BOWES INC COM 724479100 214 7,765 SH   SOLE 4 7,765 0 0
PITNEY BOWES INC COM 724479100 3,658 132,443 SH   SOLE 7 132,443 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 9,791 349,309 SH   SOLE 2 3,969 0 345,340
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,659 130,538 SH   SOLE 4 130,538 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 177 6,298 SH   SOLE 7 6,298 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 68 2,426 SH   SOLE 13 2,426 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 14 222 SH   SOLE 4 222 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 98 1,513 SH   SOLE 7 1,513 0 0
PLEXUS CORP COM 729132100 13 303 SH   SOLE 4 303 0 0
PLEXUS CORP COM 729132100 33 766 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 9,870 218,848 SH   SOLE 2 8,850 0 209,998
PLUM CREEK TIMBER CO INC COM 729251108 2,279 50,524 SH   SOLE 4 43,158 0 7,366
PLUM CREEK TIMBER CO INC COM 729251108 4,519 100,203 SH   SOLE 7 100,203 0 0
PLX TECHNOLOGY INC COM 693417107 9 1,349 SH   SOLE 7 1,349 0 0
PMC-SIERRA INC COM 69344F106 13 1,721 SH   SOLE 4 1,721 0 0
PMC-SIERRA INC COM 69344F106 33 4,328 SH   SOLE 7 4,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 57,016 640,266 SH   SOLE 2 3,701 0 636,565
PNC FINL SVCS GROUP INC COM 693475105 13,328 149,674 SH   SOLE 4 131,284 0 18,390
PNC FINL SVCS GROUP INC COM 693475105 28,594 321,095 SH   SOLE 7 321,095 0 0
PNM RES INC COM 69349H107 429 14,633 SH   SOLE 4 14,633 0 0
PNM RES INC COM 69349H107 131 4,470 SH   SOLE 7 4,470 0 0
POLARIS INDS INC COM 731068102 1,635 12,554 SH   SOLE 2 0 0 12,554
POLARIS INDS INC COM 731068102 2,476 19,011 SH   SOLE 4 16,754 0 2,257
POLARIS INDS INC COM 731068102 653 5,015 SH   SOLE 7 5,015 0 0
POLYCOM INC COM 73172K104 49 3,874 SH   SOLE 4 3,874 0 0
POLYCOM INC COM 73172K104 85 6,760 SH   SOLE 7 6,760 0 0
POLYONE CORP COM 73179P106 20 486 SH   SOLE 4 486 0 0
POLYONE CORP COM 73179P106 91 2,156 SH   SOLE 7 2,156 0 0
POLYPORE INTL INC COM 73179V103 11 230 SH   SOLE 4 230 0 0
POLYPORE INTL INC COM 73179V103 50 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 59 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 25 564 SH   SOLE 7 564 0 0
POPULAR INC COM NEW 733174700 21 616 SH   SOLE 4 616 0 0
POPULAR INC COM NEW 733174700 223 6,518 SH   SOLE 7 6,518 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14 237 SH   SOLE 4 237 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 68 1,138 SH   SOLE 7 1,138 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 311 8,972 SH   SOLE 4 8,972 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 153 4,427 SH   SOLE 7 4,427 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 25 841 SH   SOLE 7 841 0 0
POSCO SPONSORED ADR 693483109 1,925 25,859 SH   SOLE 2 25,859 0 0
POSCO SPONSORED ADR 693483109 837 11,240 SH   SOLE 13 11,240 0 0
POST HLDGS INC COM 737446104 9 185 SH   SOLE 4 185 0 0
POST HLDGS INC COM 737446104 51 998 SH   SOLE 7 998 0 0
POST PPTYS INC COM 737464107 352 6,590 SH   SOLE 4 6,590 0 0
POST PPTYS INC COM 737464107 2,047 38,287 SH   SOLE 7 38,287 0 0
POTASH CORP SASK INC COM 73755L107 85 2,240 SH   SOLE 2 2,240 0 0
POTBELLY CORP COM 73754Y100 7 414 SH   SOLE 7 414 0 0
POTLATCH CORP NEW COM 737630103 5,802 140,151 SH   SOLE 2 0 0 140,151
POTLATCH CORP NEW COM 737630103 640 15,460 SH   SOLE 4 15,460 0 0
POTLATCH CORP NEW COM 737630103 40 977 SH   SOLE 7 977 0 0
POWELL INDS INC COM 739128106 6 95 SH   SOLE 4 95 0 0
POWELL INDS INC COM 739128106 13 206 SH   SOLE 7 206 0 0
POWER INTEGRATIONS INC COM 739276103 12 206 SH   SOLE 4 206 0 0
POWER INTEGRATIONS INC COM 739276103 41 705 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 20,617 829,000 SH   SOLE 2 829,000 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 195,756 2,084,500 SH Put SOLE 2 2,084,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 353,273 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 80,217 381,711 SH   SOLE 2 62,991 0 318,720
PPG INDS INC COM 693506107 12,226 58,176 SH   SOLE 4 53,174 0 5,002
PPG INDS INC COM 693506107 38,594 183,651 SH   SOLE 7 183,651 0 0
PPG INDS INC COM 693506107 6,233 29,662 SH   SOLE 13 29,662 0 0
PPG INDS INC COM 693506107 10,514 50,030 SH   SOLE 15 0 0 50,030
PPL CORP COM 69351T106 26,777 753,653 SH   SOLE 2 4,399 0 749,254
PPL CORP COM 69351T106 7,264 204,454 SH   SOLE 4 182,085 0 22,369
PPL CORP COM 69351T106 16,049 451,710 SH   SOLE 7 451,710 0 0
PRAXAIR INC COM 74005P104 59,348 446,766 SH   SOLE 2 94,733 0 352,033
PRAXAIR INC COM 74005P104 12,280 92,445 SH   SOLE 4 81,468 0 10,977
PRAXAIR INC COM 74005P104 27,765 209,013 SH   SOLE 7 209,013 0 0
PRECISION CASTPARTS CORP COM 740189105 60,694 240,469 SH   SOLE 2 11,804 0 228,665
PRECISION CASTPARTS CORP COM 740189105 13,049 51,698 SH   SOLE 4 46,489 0 5,209
PRECISION CASTPARTS CORP COM 740189105 21,729 86,088 SH   SOLE 7 86,088 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 361 SH   SOLE 7 361 0 0
PREMIER INC CL A 74051N102 61 2,116 SH   SOLE 4 2,116 0 0
PREMIER INC CL A 74051N102 23 784 SH   SOLE 7 784 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 3 202 SH   SOLE 4 202 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 16 1,206 SH   SOLE 7 1,206 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 14 404 SH   SOLE 4 404 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 39 1,143 SH   SOLE 7 1,143 0 0
PRICE T ROWE GROUP INC COM 74144T108 53,951 639,155 SH   SOLE 2 111,465 0 527,690
PRICE T ROWE GROUP INC COM 74144T108 8,991 106,516 SH   SOLE 4 97,846 0 8,670
PRICE T ROWE GROUP INC COM 74144T108 33,165 392,902 SH   SOLE 7 392,902 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,299 27,235 SH   SOLE 13 27,235 0 0
PRICELINE GRP INC COM NEW 741503403 122,332 101,689 SH   SOLE 2 9,407 0 92,282
PRICELINE GRP INC COM NEW 741503403 28,130 23,383 SH   SOLE 4 21,528 0 1,855
PRICELINE GRP INC COM NEW 741503403 42,356 35,209 SH   SOLE 7 35,209 0 0
PRICELINE GRP INC COM NEW 741503403 5,468 4,545 SH   SOLE 13 4,545 0 0
PRICELINE GRP INC COM NEW 741503403 9,023 7,500 SH   SOLE 15 0 0 7,500
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 13 281 SH   SOLE 4 281 0 0
PRIMERICA INC COM 74164M108 121 2,525 SH   SOLE 7 2,525 0 0
PRIMORIS SVCS CORP COM 74164F103 8 262 SH   SOLE 4 262 0 0
PRIMORIS SVCS CORP COM 74164F103 295 10,223 SH   SOLE 7 10,223 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,176 320,437 SH   SOLE 2 1,904 0 318,533
PRINCIPAL FINL GROUP INC COM 74251V102 4,051 80,247 SH   SOLE 4 70,049 0 10,198
PRINCIPAL FINL GROUP INC COM 74251V102 8,362 165,643 SH   SOLE 7 165,643 0 0
PRIVATEBANCORP INC COM 742962103 11 395 SH   SOLE 4 395 0 0
PRIVATEBANCORP INC COM 742962103 48 1,637 SH   SOLE 7 1,637 0 0
PROASSURANCE CORP COM 74267C106 504 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 130 2,926 SH   SOLE 7 2,926 0 0
PROCERA NETWORKS INC COM NEW 74269U203 5 542 SH   SOLE 7 542 0 0
PROCTER & GAMBLE CO COM 742718109 313,749 3,992,226 SH   SOLE 2 404,417 0 3,587,809
PROCTER & GAMBLE CO COM 742718109 75,115 955,784 SH   SOLE 4 858,701 0 97,083
PROCTER & GAMBLE CO COM 742718109 157,993 2,010,342 SH   SOLE 7 2,010,342 0 0
PROCTER & GAMBLE CO COM 742718109 3,482 44,302 SH   SOLE 13 44,302 0 0
PROCTER & GAMBLE CO COM 742718109 10,148 129,128 SH   SOLE 15 0 0 129,128
PROGENICS PHARMACEUTICALS IN COM 743187106 8 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 16,162 637,298 SH   SOLE 2 3,795 0 633,503
PROGRESSIVE CORP OHIO COM 743315103 3,618 142,677 SH   SOLE 4 122,992 0 19,685
PROGRESSIVE CORP OHIO COM 743315103 8,873 349,891 SH   SOLE 7 349,891 0 0
PROLOGIS INC COM 74340W103 26,735 650,641 SH   SOLE 2 25,045 0 625,596
PROLOGIS INC COM 74340W103 8,129 197,827 SH   SOLE 4 180,582 0 17,245
PROLOGIS INC COM 74340W103 27,118 659,966 SH   SOLE 7 659,966 0 0
PROOFPOINT INC COM 743424103 1,897 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 16 601 SH   SOLE 7 601 0 0
PROSPERITY BANCSHARES INC COM 743606105 50 795 SH   SOLE 4 795 0 0
PROSPERITY BANCSHARES INC COM 743606105 144 2,298 SH   SOLE 7 2,298 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1,340 367,055 SH   SOLE 2 367,055 0 0
PROTECTIVE LIFE CORP COM 743674103 35 508 SH   SOLE 4 508 0 0
PROTECTIVE LIFE CORP COM 743674103 304 4,388 SH   SOLE 7 4,388 0 0
PROTHENA CORP PLC SHS G72800108 12 525 SH   SOLE 7 525 0 0
PROTO LABS INC COM 743713109 11 140 SH   SOLE 4 140 0 0
PROTO LABS INC COM 743713109 42 510 SH   SOLE 7 510 0 0
PROVIDENCE SVC CORP COM 743815102 11 300 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 23 1,343 SH   SOLE 7 1,343 0 0
PRUDENTIAL FINL INC COM 744320102 70,938 799,120 SH   SOLE 2 147,026 0 652,094
PRUDENTIAL FINL INC COM 744320102 15,499 174,593 SH   SOLE 4 158,237 0 16,356
PRUDENTIAL FINL INC COM 744320102 25,574 288,090 SH   SOLE 7 288,090 0 0
PRUDENTIAL FINL INC COM 744320102 1,129 12,717 SH   SOLE 13 12,717 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 781 8,800 SH Call SOLE 4 8,800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 301 3,610 SH   SOLE 4 3,610 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,203 14,404 SH   SOLE 7 14,404 0 0
PTC INC COM 69370C100 2,666 68,703 SH   SOLE 2 37,148 0 31,555
PTC INC COM 69370C100 446 11,503 SH   SOLE 4 11,503 0 0
PTC INC COM 69370C100 201 5,179 SH   SOLE 7 5,179 0 0
PTC INC COM 69370C100 64 1,638 SH   SOLE 13 1,638 0 0
PTC THERAPEUTICS INC COM 69366J200 14 522 SH   SOLE 7 522 0 0
PUBLIC STORAGE COM 74460D109 39,069 228,009 SH   SOLE 2 40,620 0 187,389
PUBLIC STORAGE COM 74460D109 8,998 52,513 SH   SOLE 4 47,349 0 5,164
PUBLIC STORAGE COM 74460D109 32,898 191,993 SH   SOLE 7 191,993 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,308 595,928 SH   SOLE 2 3,528 0 592,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,911 144,908 SH   SOLE 4 127,085 0 17,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,257 374,050 SH   SOLE 7 374,050 0 0
PULTE GROUP INC COM 745867101 8,764 434,732 SH   SOLE 2 2,378 0 432,354
PULTE GROUP INC COM 745867101 2,090 103,688 SH   SOLE 4 91,718 0 11,970
PULTE GROUP INC COM 745867101 4,132 204,983 SH   SOLE 7 204,983 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,676 25,400 SH   SOLE 2 25,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 163 SH   SOLE 4 163 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 34 522 SH   SOLE 7 522 0 0
PVH CORP COM 693656100 11,754 100,802 SH   SOLE 2 4,604 0 96,198
PVH CORP COM 693656100 2,452 21,030 SH   SOLE 4 18,259 0 2,771
PVH CORP COM 693656100 5,743 49,257 SH   SOLE 7 49,257 0 0
QEP RES INC COM 74733V100 7,340 212,760 SH   SOLE 2 6,577 0 206,183
QEP RES INC COM 74733V100 1,424 41,286 SH   SOLE 4 35,226 0 6,060
QEP RES INC COM 74733V100 3,718 107,778 SH   SOLE 7 107,778 0 0
QIAGEN NV REG SHS N72482107 128 5,215 SH   SOLE 7 5,215 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,316 14,300 SH   SOLE 4 14,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,303 25,018 SH   SOLE 7 25,018 0 0
QIWI PLC SPON ADR REP B 74735M108 1,157 28,700 SH   SOLE 4 28,700 0 0
QIWI PLC SPON ADR REP B 74735M108 547 13,561 SH   SOLE 7 13,561 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,591 70,345 SH   SOLE 2 11,695 0 58,650
QLIK TECHNOLOGIES INC COM 74733T105 11 500 SH   SOLE 4 500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 46 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 20 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 14 630 SH   SOLE 7 630 0 0
QUAKER CHEM CORP COM 747316107 12 153 SH   SOLE 4 153 0 0
QUAKER CHEM CORP COM 747316107 23 303 SH   SOLE 7 303 0 0
QUALCOMM INC COM 747525103 248,582 3,138,665 SH   SOLE 2 483,899 0 2,654,766
QUALCOMM INC COM 747525103 55,731 703,677 SH   SOLE 4 643,669 0 60,008
QUALCOMM INC COM 747525103 89,077 1,124,704 SH   SOLE 7 1,124,704 0 0
QUALCOMM INC COM 747525103 9,030 114,017 SH   SOLE 13 114,017 0 0
QUALITY DISTR INC FLA COM 74756M102 11 767 SH   SOLE 7 767 0 0
QUALITY SYS INC COM 747582104 5 288 SH   SOLE 4 288 0 0
QUALITY SYS INC COM 747582104 18 1,132 SH   SOLE 7 1,132 0 0
QUALYS INC COM 74758T303 12 483 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 11,272 325,965 SH   SOLE 2 49,021 0 276,944
QUANTA SVCS INC COM 74762E102 2,692 77,861 SH   SOLE 4 70,758 0 7,103
QUANTA SVCS INC COM 74762E102 5,949 172,039 SH   SOLE 7 172,039 0 0
QUANTUM CORP COM DSSG 747906204 2 1,604 SH   SOLE 4 1,604 0 0
QUANTUM CORP COM DSSG 747906204 8 6,253 SH   SOLE 7 6,253 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,620 266,140 SH   SOLE 2 91,073 0 175,067
QUEST DIAGNOSTICS INC COM 74834L100 2,860 48,734 SH   SOLE 4 42,855 0 5,879
QUEST DIAGNOSTICS INC COM 74834L100 5,421 92,369 SH   SOLE 7 92,369 0 0
QUESTAR CORP COM 748356102 28 1,135 SH   SOLE 4 1,135 0 0
QUESTAR CORP COM 748356102 4,400 177,416 SH   SOLE 7 177,416 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 30 323 SH   SOLE 4 323 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 128 1,381 SH   SOLE 7 1,381 0 0
QUICKLOGIC CORP COM 74837P108 8 1,515 SH   SOLE 7 1,515 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2 614 SH   SOLE 4 614 0 0
QUICKSILVER RESOURCES INC COM 74837R104 9 3,454 SH   SOLE 7 3,454 0 0
QUIDEL CORP COM 74838J101 4 163 SH   SOLE 4 163 0 0
QUIDEL CORP COM 74838J101 14 653 SH   SOLE 7 653 0 0
QUIKSILVER INC COM 74838C106 5 1,284 SH   SOLE 4 1,284 0 0
QUIKSILVER INC COM 74838C106 11 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 5 885 SH   SOLE 7 885 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,015 19,047 SH   SOLE 2 8,076 0 10,971
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 949 17,800 SH   SOLE 4 17,800 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 144 2,708 SH   SOLE 7 2,708 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9,768 183,300 SH   SOLE 15 0 0 183,300
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,161 75,693 SH   SOLE 4 75,693 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 120 4,195 SH   SOLE 7 4,195 0 0
RACKSPACE HOSTING INC COM 750086100 803 23,843 SH   SOLE 2 0 0 23,843
RACKSPACE HOSTING INC COM 750086100 1,120 33,278 SH   SOLE 4 28,484 0 4,794
RACKSPACE HOSTING INC COM 750086100 198 5,881 SH   SOLE 7 5,881 0 0
RACKSPACE HOSTING INC COM 750086100 631 18,738 SH   SOLE 15 0 0 18,738
RADIAN GROUP INC COM 750236101 12 832 SH   SOLE 4 832 0 0
RADIAN GROUP INC COM 750236101 65 4,408 SH   SOLE 7 4,408 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,005 1,386,000 PRN   SOLE 2 945,000 0 441,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 9,973 6,654,000 PRN   SOLE 2 5,785,000 0 869,000
RADIOSHACK CORP COM 750438103 28 27,915 SH   SOLE 7 27,915 0 0
RADNET INC COM 750491102 6 859 SH   SOLE 7 859 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 16 1,875 SH   SOLE 7 1,875 0 0
RALLY SOFTWARE DEV CORP COM 751198102 7 655 SH   SOLE 7 655 0 0
RALPH LAUREN CORP CL A 751212101 21,431 133,370 SH   SOLE 2 12,123 0 121,247
RALPH LAUREN CORP CL A 751212101 3,168 19,712 SH   SOLE 4 17,609 0 2,103
RALPH LAUREN CORP CL A 751212101 5,851 36,413 SH   SOLE 7 36,413 0 0
RALPH LAUREN CORP CL A 751212101 332 2,068 SH   SOLE 13 2,068 0 0
RAMBUS INC DEL COM 750917106 11 765 SH   SOLE 4 765 0 0
RAMBUS INC DEL COM 750917106 38 2,638 SH   SOLE 7 2,638 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 136 8,199 SH   SOLE 4 8,199 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 855 51,452 SH   SOLE 7 51,452 0 0
RANDGOLD RES LTD ADR 752344309 2,229 26,350 SH   SOLE 4 26,350 0 0
RANDGOLD RES LTD ADR 752344309 36,508 431,537 SH   SOLE 7 431,537 0 0
RANDGOLD RES LTD ADR 752344309 1,289 15,234 SH   SOLE 13 15,234 0 0
RANGE RES CORP COM 75281A109 24,161 277,874 SH   SOLE 2 73,084 0 204,790
RANGE RES CORP COM 75281A109 3,557 40,914 SH   SOLE 4 35,402 0 5,512
RANGE RES CORP COM 75281A109 8,607 98,991 SH   SOLE 7 98,991 0 0
RANGE RES CORP COM 75281A109 2,159 24,836 SH   SOLE 13 24,836 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 517 SH   SOLE 4 517 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 17 1,462 SH   SOLE 7 1,462 0 0
RAVEN INDS INC COM 754212108 7 226 SH   SOLE 4 226 0 0
RAVEN INDS INC COM 754212108 27 827 SH   SOLE 7 827 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,955 38,544 SH   SOLE 2 10,783 0 27,761
RAYMOND JAMES FINANCIAL INC COM 754730109 1,824 35,947 SH   SOLE 4 32,640 0 3,307
RAYMOND JAMES FINANCIAL INC COM 754730109 482 9,506 SH   SOLE 7 9,506 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 97 1,903 SH   SOLE 13 1,903 0 0
RAYONIER INC COM 754907103 10,717 301,469 SH   SOLE 2 67,029 0 234,440
RAYONIER INC COM 754907103 2,306 64,861 SH   SOLE 4 59,622 0 5,239
RAYONIER INC COM 754907103 2,031 57,135 SH   SOLE 7 57,135 0 0
RAYONIER INC COM 754907103 2,006 56,440 SH   SOLE 13 56,440 0 0
RAYONIER INC COM 754907103 1,478 41,573 SH   SOLE 15 0 0 41,573
RAYTHEON CO COM NEW 755111507 46,422 503,222 SH   SOLE 2 123,724 0 379,498
RAYTHEON CO COM NEW 755111507 17,048 184,799 SH   SOLE 4 173,493 0 11,306
RAYTHEON CO COM NEW 755111507 17,575 190,515 SH   SOLE 7 190,515 0 0
RBC BEARINGS INC COM 75524B104 12 188 SH   SOLE 4 188 0 0
RBC BEARINGS INC COM 75524B104 33 518 SH   SOLE 7 518 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 171 9,997 SH   SOLE 7 9,997 0 0
RE MAX HLDGS INC CL A 75524W108 8 281 SH   SOLE 7 281 0 0
REALD INC COM 75604L105 4 300 SH   SOLE 4 300 0 0
REALD INC COM 75604L105 12 923 SH   SOLE 7 923 0 0
REALNETWORKS INC COM NEW 75605L708 2 253 SH   SOLE 4 253 0 0
REALNETWORKS INC COM NEW 75605L708 6 791 SH   SOLE 7 791 0 0
REALOGY HLDGS CORP COM 75605Y106 7,837 207,827 SH   SOLE 2 98,420 0 109,407
REALOGY HLDGS CORP COM 75605Y106 3,791 100,539 SH   SOLE 4 95,396 0 5,143
REALOGY HLDGS CORP COM 75605Y106 415 11,014 SH   SOLE 7 11,014 0 0
REALOGY HLDGS CORP COM 75605Y106 9,652 255,947 SH   SOLE 15 0 0 255,947
REALPAGE INC COM 75606N109 4 200 SH   SOLE 4 200 0 0
REALPAGE INC COM 75606N109 27 1,191 SH   SOLE 7 1,191 0 0
REALTY INCOME CORP COM 756109104 2,072 46,650 SH   SOLE 2 0 0 46,650
REALTY INCOME CORP COM 756109104 3,565 80,247 SH   SOLE 4 72,445 0 7,802
REALTY INCOME CORP COM 756109104 8,328 187,480 SH   SOLE 7 187,480 0 0
REALTY INCOME CORP COM 756109104 51 1,140 SH   SOLE 15 0 0 1,140
RECEPTOS INC COM 756207106 1,137 26,700 SH   SOLE 2 26,700 0 0
RECEPTOS INC COM 756207106 16 367 SH   SOLE 7 367 0 0
RED HAT INC COM 756577102 13,158 238,073 SH   SOLE 2 9,914 0 228,159
RED HAT INC COM 756577102 3,654 66,106 SH   SOLE 4 59,552 0 6,554
RED HAT INC COM 756577102 6,023 108,975 SH   SOLE 7 108,975 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 102 SH   SOLE 4 102 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 25 345 SH   SOLE 7 345 0 0
REDWOOD TR INC COM 758075402 11 550 SH   SOLE 4 550 0 0
REDWOOD TR INC COM 758075402 37 1,907 SH   SOLE 7 1,907 0 0
REGAL BELOIT CORP COM 758750103 22 275 SH   SOLE 4 275 0 0
REGAL BELOIT CORP COM 758750103 148 1,880 SH   SOLE 7 1,880 0 0
REGAL ENTMT GROUP CL A 758766109 1,893 89,717 SH   SOLE 2 8,080 0 81,637
REGAL ENTMT GROUP CL A 758766109 140 6,631 SH   SOLE 4 6,631 0 0
REGAL ENTMT GROUP CL A 758766109 111 5,254 SH   SOLE 7 5,254 0 0
REGENCY CTRS CORP COM 758849103 1,281 23,000 SH   SOLE 2 0 0 23,000
REGENCY CTRS CORP COM 758849103 1,801 32,344 SH   SOLE 4 29,006 0 3,338
REGENCY CTRS CORP COM 758849103 4,404 79,093 SH   SOLE 7 79,093 0 0
REGENCY CTRS CORP COM 758849103 95 1,700 SH   SOLE 15 0 0 1,700
REGENERON PHARMACEUTICALS COM 75886F107 56,950 201,614 SH   SOLE 2 46,840 0 154,774
REGENERON PHARMACEUTICALS COM 75886F107 7,611 26,943 SH   SOLE 4 24,145 0 2,798
REGENERON PHARMACEUTICALS COM 75886F107 13,399 47,434 SH   SOLE 7 47,434 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,960 1,691,166 SH   SOLE 2 16,547 0 1,674,619
REGIONS FINL CORP NEW COM 7591EP100 6,230 586,602 SH   SOLE 4 538,603 0 47,999
REGIONS FINL CORP NEW COM 7591EP100 8,976 845,215 SH   SOLE 7 845,215 0 0
REGIS CORP MINN COM 758932107 6 440 SH   SOLE 4 440 0 0
REGIS CORP MINN COM 758932107 16 1,152 SH   SOLE 7 1,152 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 211 2,674 SH   SOLE 4 2,674 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 331 4,189 SH   SOLE 7 4,189 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 85 1,147 SH   SOLE 4 1,147 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 272 3,689 SH   SOLE 7 3,689 0 0
RELYPSA INC COM 759531106 10 407 SH   SOLE 7 407 0 0
REMY INTL INC COM 759663107 8 336 SH   SOLE 7 336 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,220 39,436 SH   SOLE 2 29,267 0 10,169
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,019 9,519 SH   SOLE 4 7,924 0 1,595
RENAISSANCERE HOLDINGS LTD COM G7496G103 834 7,794 SH   SOLE 7 7,794 0 0
RENASANT CORP COM 75970E107 7 241 SH   SOLE 4 241 0 0
RENASANT CORP COM 75970E107 21 710 SH   SOLE 7 710 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 813 SH   SOLE 7 813 0 0
RENT A CTR INC NEW COM 76009N100 171 5,958 SH   SOLE 4 5,958 0 0
RENT A CTR INC NEW COM 76009N100 143 4,993 SH   SOLE 7 4,993 0 0
RENTECH INC COM 760112102 13 5,009 SH   SOLE 7 5,009 0 0
RENTRAK CORP COM 760174102 13 244 SH   SOLE 7 244 0 0
REPLIGEN CORP COM 759916109 17 758 SH   SOLE 7 758 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 10 580 SH   SOLE 7 580 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 31 2,900 SH   SOLE 7 2,900 0 0
REPUBLIC BANCORP KY CL A 760281204 6 250 SH   SOLE 7 250 0 0
REPUBLIC SVCS INC COM 760759100 17,025 448,381 SH   SOLE 2 118,378 0 330,003
REPUBLIC SVCS INC COM 760759100 2,713 71,460 SH   SOLE 4 60,767 0 10,693
REPUBLIC SVCS INC COM 760759100 7,443 196,021 SH   SOLE 7 196,021 0 0
RESMED INC COM 761152107 1,294 25,563 SH   SOLE 2 0 0 25,563
RESMED INC COM 761152107 1,803 35,608 SH   SOLE 4 30,659 0 4,949
RESMED INC COM 761152107 587 11,600 SH   SOLE 7 11,600 0 0
RESOLUTE ENERGY CORP COM 76116A108 4 412 SH   SOLE 4 412 0 0
RESOLUTE ENERGY CORP COM 76116A108 16 1,848 SH   SOLE 7 1,848 0 0
RESOLUTE FST PRODS INC COM 76117W109 8 500 SH   SOLE 4 500 0 0
RESOLUTE FST PRODS INC COM 76117W109 119 7,115 SH   SOLE 7 7,115 0 0
RESOURCE CAP CORP COM 76120W302 4 627 SH   SOLE 4 627 0 0
RESOURCE CAP CORP COM 76120W302 17 3,098 SH   SOLE 7 3,098 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 336 SH   SOLE 4 336 0 0
RESOURCES CONNECTION INC COM 76122Q105 12 948 SH   SOLE 7 948 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 20 219 SH   SOLE 4 219 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 66 708 SH   SOLE 7 708 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 155 9,836 SH   SOLE 4 9,836 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 962 61,171 SH   SOLE 7 61,171 0 0
RETAIL PPTYS AMER INC CL A 76131V202 432 28,062 SH   SOLE 4 28,062 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,636 171,418 SH   SOLE 7 171,418 0 0
RETAILMENOT INC COM SER 1 76132B106 19 717 SH   SOLE 7 717 0 0
RETROPHIN INC COM 761299106 6 539 SH   SOLE 7 539 0 0
REVANCE THERAPEUTICS INC COM 761330109 6 176 SH   SOLE 7 176 0 0
REVLON INC CL A NEW 761525609 8 264 SH   SOLE 7 264 0 0
REX AMERICAN RESOURCES CORP COM 761624105 11 152 SH   SOLE 7 152 0 0
REX ENERGY CORPORATION COM 761565100 3 190 SH   SOLE 4 190 0 0
REX ENERGY CORPORATION COM 761565100 30 1,701 SH   SOLE 7 1,701 0 0
REXFORD INDL RLTY INC COM 76169C100 13 885 SH   SOLE 7 885 0 0
REXNORD CORP NEW COM 76169B102 9 332 SH   SOLE 4 332 0 0
REXNORD CORP NEW COM 76169B102 47 1,680 SH   SOLE 7 1,680 0 0
REYNOLDS AMERICAN INC COM 761713106 11,102 183,968 SH   SOLE 2 140,619 0 43,349
REYNOLDS AMERICAN INC COM 761713106 6,326 104,818 SH   SOLE 4 104,818 0 0
REYNOLDS AMERICAN INC COM 761713106 5,240 86,819 SH   SOLE 5 86,819 0 0
REYNOLDS AMERICAN INC COM 761713106 12,879 213,402 SH   SOLE 7 213,402 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 7,212 119,500 SH Call SOLE 2 119,500 0 0
RF MICRODEVICES INC COM 749941100 19 1,952 SH   SOLE 4 1,952 0 0
RF MICRODEVICES INC COM 749941100 62 6,480 SH   SOLE 7 6,480 0 0
RICE ENERGY INC COM 762760106 1,673 54,949 SH   SOLE 2 54,949 0 0
RICE ENERGY INC COM 762760106 27 894 SH   SOLE 7 894 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 718 SH   SOLE 4 718 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2,117 SH   SOLE 7 2,117 0 0
RIGNET INC COM 766582100 17 307 SH   SOLE 7 307 0 0
RING ENERGY INC COM 76680V108 8 472 SH   SOLE 7 472 0 0
RINGCENTRAL INC CL A 76680R206 10 685 SH   SOLE 7 685 0 0
RIO ALTO MNG LTD NEW COM 76689T104 626 270,890 SH   SOLE 7 270,890 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,257 115,265 SH   SOLE 7 115,265 0 0
RITE AID CORP COM 767754104 38 5,261 SH   SOLE 4 5,261 0 0
RITE AID CORP COM 767754104 404 56,331 SH   SOLE 7 56,331 0 0
RIVERBED TECHNOLOGY INC COM 768573107 19 937 SH   SOLE 4 937 0 0
RIVERBED TECHNOLOGY INC COM 768573107 76 3,664 SH   SOLE 7 3,664 0 0
RLI CORP COM 749607107 13 284 SH   SOLE 4 284 0 0
RLI CORP COM 749607107 94 2,044 SH   SOLE 7 2,044 0 0
RLJ LODGING TR COM 74965L101 1,113 38,531 SH   SOLE 4 38,531 0 0
RLJ LODGING TR COM 74965L101 2,779 96,191 SH   SOLE 7 96,191 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 18 633 SH   SOLE 7 633 0 0
ROBERT HALF INTL INC COM 770323103 7,829 163,994 SH   SOLE 2 953 0 163,041
ROBERT HALF INTL INC COM 770323103 1,583 33,160 SH   SOLE 4 28,925 0 4,235
ROBERT HALF INTL INC COM 770323103 3,945 82,631 SH   SOLE 7 82,631 0 0
ROCK-TENN CO CL A 772739207 13,053 123,615 SH   SOLE 2 25,638 0 97,977
ROCK-TENN CO CL A 772739207 4,958 46,954 SH   SOLE 4 44,553 0 2,401
ROCK-TENN CO CL A 772739207 2,059 19,496 SH   SOLE 7 19,496 0 0
ROCK-TENN CO CL A 772739207 1,817 17,212 SH   SOLE 13 17,212 0 0
ROCKET FUEL INC COM 773111109 14 437 SH   SOLE 7 437 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,812 182,264 SH   SOLE 2 20,571 0 161,693
ROCKWELL AUTOMATION INC COM 773903109 7,322 58,503 SH   SOLE 4 53,653 0 4,850
ROCKWELL AUTOMATION INC COM 773903109 10,382 82,952 SH   SOLE 7 82,952 0 0
ROCKWELL COLLINS INC COM 774341101 13,138 168,131 SH   SOLE 2 11,847 0 156,284
ROCKWELL COLLINS INC COM 774341101 2,378 30,437 SH   SOLE 4 25,756 0 4,681
ROCKWELL COLLINS INC COM 774341101 6,475 82,869 SH   SOLE 7 82,869 0 0
ROCKWELL MED INC COM 774374102 12 977 SH   SOLE 7 977 0 0
ROCKWOOD HLDGS INC COM 774415103 28 371 SH   SOLE 4 371 0 0
ROCKWOOD HLDGS INC COM 774415103 210 2,767 SH   SOLE 7 2,767 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 206 SH   SOLE 4 206 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 667 SH   SOLE 7 667 0 0
ROGERS CORP COM 775133101 10 155 SH   SOLE 4 155 0 0
ROGERS CORP COM 775133101 30 449 SH   SOLE 7 449 0 0
ROLLINS INC COM 775711104 16 519 SH   SOLE 4 519 0 0
ROLLINS INC COM 775711104 43 1,420 SH   SOLE 7 1,420 0 0
ROPER INDS INC NEW COM 776696106 31,909 218,542 SH   SOLE 2 3,041 0 215,501
ROPER INDS INC NEW COM 776696106 3,568 24,438 SH   SOLE 4 21,127 0 3,311
ROPER INDS INC NEW COM 776696106 9,915 67,903 SH   SOLE 7 67,903 0 0
ROSETTA RESOURCES INC COM 777779307 5,043 91,948 SH   SOLE 2 91,948 0 0
ROSETTA RESOURCES INC COM 777779307 18 321 SH   SOLE 4 321 0 0
ROSETTA RESOURCES INC COM 777779307 77 1,409 SH   SOLE 7 1,409 0 0
ROSS STORES INC COM 778296103 22,975 347,429 SH   SOLE 2 75,978 0 271,451
ROSS STORES INC COM 778296103 4,759 71,957 SH   SOLE 4 64,257 0 7,700
ROSS STORES INC COM 778296103 9,144 138,277 SH   SOLE 7 138,277 0 0
ROUSE PPTYS INC COM 779287101 73 4,288 SH   SOLE 4 4,288 0 0
ROUSE PPTYS INC COM 779287101 456 26,635 SH   SOLE 7 26,635 0 0
ROVI CORP COM 779376102 130 5,422 SH   SOLE 4 5,422 0 0
ROVI CORP COM 779376102 95 3,979 SH   SOLE 7 3,979 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,080 127,788 SH   SOLE 2 4,469 0 123,319
ROWAN COMPANIES PLC SHS CL A G7665A101 14 450 SH   SOLE 4 450 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,251 70,512 SH   SOLE 7 70,512 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 552 21,870 SH   SOLE 4 21,870 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 206 8,384 SH   SOLE 2 8,384 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 40 1,677 SH   SOLE 2 1,677 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 351 14,099 SH   SOLE 4 14,099 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 438 18,200 SH   SOLE 4 18,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,522 27,378 SH   SOLE 2 0 0 27,378
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,226 40,027 SH   SOLE 4 34,570 0 5,457
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 635 11,429 SH   SOLE 7 11,429 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,460 62,228 SH   SOLE 15 0 0 62,228
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,768 45,744 SH   SOLE 4 45,744 0 0
ROYAL GOLD INC COM 780287108 1,196 15,707 SH   SOLE 4 15,707 0 0
ROYAL GOLD INC COM 780287108 23,345 306,644 SH   SOLE 7 306,644 0 0
RPC INC COM 749660106 7 303 SH   SOLE 4 303 0 0
RPC INC COM 749660106 33 1,425 SH   SOLE 7 1,425 0 0
RPM INTL INC COM 749685103 29 631 SH   SOLE 4 631 0 0
RPM INTL INC COM 749685103 5,248 113,653 SH   SOLE 7 113,653 0 0
RPX CORP COM 74972G103 21 1,183 SH   SOLE 7 1,183 0 0
RSP PERMIAN INC COM 74978Q105 2,641 81,413 SH   SOLE 2 75,687 0 5,726
RSP PERMIAN INC COM 74978Q105 142 4,390 SH   SOLE 4 4,390 0 0
RSP PERMIAN INC COM 74978Q105 75 2,308 SH   SOLE 7 2,308 0 0
RTI INTL METALS INC COM 74973W107 8 301 SH   SOLE 4 301 0 0
RTI INTL METALS INC COM 74973W107 261 9,812 SH   SOLE 7 9,812 0 0
RTI SURGICAL INC COM 74975N105 7 1,643 SH   SOLE 7 1,643 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 735 SH   SOLE 7 735 0 0
RUBY TUESDAY INC COM 781182100 3 389 SH   SOLE 4 389 0 0
RUBY TUESDAY INC COM 781182100 11 1,439 SH   SOLE 7 1,439 0 0
RUCKUS WIRELESS INC COM 781220108 18 1,476 SH   SOLE 7 1,476 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 857 SH   SOLE 7 857 0 0
RUSH ENTERPRISES INC CL A 781846209 6 161 SH   SOLE 4 161 0 0
RUSH ENTERPRISES INC CL A 781846209 27 792 SH   SOLE 7 792 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH   SOLE 4 9 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11 856 SH   SOLE 7 856 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,474 133,938 SH   SOLE 2 53,667 0 80,271
RYANAIR HLDGS PLC SPONSORED ADR 783513104 354 6,350 SH   SOLE 7 6,350 0 0
RYDER SYS INC COM 783549108 4,679 53,111 SH   SOLE 2 370 0 52,741
RYDER SYS INC COM 783549108 24 272 SH   SOLE 4 272 0 0
RYDER SYS INC COM 783549108 2,683 30,456 SH   SOLE 7 30,456 0 0
RYLAND GROUP INC COM 783764103 51 1,296 SH   SOLE 4 1,296 0 0
RYLAND GROUP INC COM 783764103 42 1,077 SH   SOLE 7 1,077 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 41 843 SH   SOLE 4 843 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 50 1,030 SH   SOLE 7 1,030 0 0
S & T BANCORP INC COM 783859101 8 307 SH   SOLE 4 307 0 0
S & T BANCORP INC COM 783859101 18 706 SH   SOLE 7 706 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 159 5,545 SH   SOLE 4 5,545 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 984 34,286 SH   SOLE 7 34,286 0 0
SAFE BULKERS INC COM Y7388L103 8 836 SH   SOLE 7 836 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 628 SH   SOLE 7 628 0 0
SAFETY INS GROUP INC COM 78648T100 8 156 SH   SOLE 4 156 0 0
SAFETY INS GROUP INC COM 78648T100 16 316 SH   SOLE 7 316 0 0
SAFEWAY INC COM NEW 786514208 9,373 272,953 SH   SOLE 2 1,596 0 271,357
SAFEWAY INC COM NEW 786514208 1,887 54,965 SH   SOLE 4 46,802 0 8,163
SAFEWAY INC COM NEW 786514208 5,102 148,578 SH   SOLE 7 148,578 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3 100 SH   SOLE 4 100 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 13 522 SH   SOLE 7 522 0 0
SAIA INC COM 78709Y105 7 169 SH   SOLE 4 169 0 0
SAIA INC COM 78709Y105 25 564 SH   SOLE 7 564 0 0
SALESFORCE COM INC COM 79466L302 48,173 829,423 SH   SOLE 2 14,611 0 814,812
SALESFORCE COM INC COM 79466L302 8,397 144,572 SH   SOLE 4 124,783 0 19,789
SALESFORCE COM INC COM 79466L302 18,798 323,665 SH   SOLE 7 323,665 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,172 1,021,000 PRN   SOLE 4 1,021,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,014 56,860 SH   SOLE 2 56,860 0 0
SALIX PHARMACEUTICALS INC COM 795435106 44 357 SH   SOLE 4 357 0 0
SALIX PHARMACEUTICALS INC COM 795435106 177 1,436 SH   SOLE 7 1,436 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,643 105,370 SH   SOLE 2 54,559 0 50,811
SALLY BEAUTY HLDGS INC COM 79546E104 772 30,791 SH   SOLE 4 30,791 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 144 5,746 SH   SOLE 7 5,746 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 11 SH   SOLE 15 0 0 11
SANCHEZ ENERGY CORP COM 79970Y105 10 257 SH   SOLE 4 257 0 0
SANCHEZ ENERGY CORP COM 79970Y105 40 1,058 SH   SOLE 7 1,058 0 0
SANDERSON FARMS INC COM 800013104 381 3,921 SH   SOLE 2 2,000 0 1,921
SANDERSON FARMS INC COM 800013104 420 4,323 SH   SOLE 4 4,323 0 0
SANDERSON FARMS INC COM 800013104 4,987 51,308 SH   SOLE 7 51,308 0 0
SANDERSON FARMS INC COM 800013104 46 477 SH   SOLE 13 477 0 0
SANDISK CORP COM 80004C101 31,986 306,296 SH   SOLE 2 17,351 0 288,945
SANDISK CORP COM 80004C101 7,216 69,101 SH   SOLE 4 60,821 0 8,280
SANDISK CORP COM 80004C101 14,012 134,173 SH   SOLE 7 134,173 0 0
SANDRIDGE ENERGY INC COM 80007P307 17 2,403 SH   SOLE 4 2,403 0 0
SANDRIDGE ENERGY INC COM 80007P307 165 23,082 SH   SOLE 7 23,082 0 0
SANDY SPRING BANCORP INC COM 800363103 15 593 SH   SOLE 7 593 0 0
SANGAMO BIOSCIENCES INC COM 800677106 8 554 SH   SOLE 4 554 0 0
SANGAMO BIOSCIENCES INC COM 800677106 23 1,514 SH   SOLE 7 1,514 0 0
SANMINA CORPORATION COM 801056102 13 572 SH   SOLE 4 572 0 0
SANMINA CORPORATION COM 801056102 173 7,613 SH   SOLE 7 7,613 0 0
SANOFI SPONSORED ADR 80105N105 683 12,842 SH   SOLE 4 12,842 0 0
SANOFI RIGHT 12/31/2020 80105N113 6 11,392 SH   SOLE 4 11,392 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,160 316,897 SH   SOLE 2 102,050 0 214,847
SANTANDER CONSUMER USA HDG I COM 80283M101 1,186 60,999 SH   SOLE 4 60,999 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 513 26,366 SH   SOLE 7 26,366 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 531 27,294 SH   SOLE 13 27,294 0 0
SAPIENT CORP COM 803062108 13 818 SH   SOLE 4 818 0 0
SAPIENT CORP COM 803062108 42 2,584 SH   SOLE 7 2,584 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 232 SH   SOLE 4 232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29 964 SH   SOLE 7 964 0 0
SASOL LTD SPONSORED ADR 803866300 110 1,868 SH   SOLE 2 1,868 0 0
SAUL CTRS INC COM 804395101 80 1,640 SH   SOLE 4 1,640 0 0
SAUL CTRS INC COM 804395101 455 9,370 SH   SOLE 7 9,370 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,235 90,276 SH   SOLE 2 56,550 0 33,726
SBA COMMUNICATIONS CORP COM 78388J106 4,779 46,713 SH   SOLE 4 42,740 0 3,973
SBA COMMUNICATIONS CORP COM 78388J106 8,067 78,857 SH   SOLE 7 78,857 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,114 98,864 SH   SOLE 15 0 0 98,864
SCANA CORP NEW COM 80589M102 8,949 166,311 SH   SOLE 2 3,022 0 163,289
SCANA CORP NEW COM 80589M102 1,705 31,686 SH   SOLE 4 27,383 0 4,303
SCANA CORP NEW COM 80589M102 6,402 118,969 SH   SOLE 7 118,969 0 0
SCANSOURCE INC COM 806037107 8 223 SH   SOLE 4 223 0 0
SCANSOURCE INC COM 806037107 26 672 SH   SOLE 7 672 0 0
SCHAWK INC CL A 806373106 7 329 SH   SOLE 7 329 0 0
SCHEIN HENRY INC COM 806407102 7,838 66,059 SH   SOLE 2 49,780 0 16,279
SCHEIN HENRY INC COM 806407102 2,439 20,558 SH   SOLE 4 18,137 0 2,421
SCHEIN HENRY INC COM 806407102 1,355 11,421 SH   SOLE 7 11,421 0 0
SCHEIN HENRY INC COM 806407102 5,988 50,468 SH   SOLE 15 0 0 50,468
SCHLUMBERGER LTD COM 806857108 265,572 2,251,563 SH   SOLE 2 272,612 0 1,978,951
SCHLUMBERGER LTD COM 806857108 61,827 524,181 SH   SOLE 4 477,380 0 46,801
SCHLUMBERGER LTD COM 806857108 96,837 820,997 SH   SOLE 7 820,997 0 0
SCHLUMBERGER LTD COM 806857108 13,489 114,364 SH   SOLE 13 114,364 0 0
SCHNITZER STL INDS CL A 806882106 4 164 SH   SOLE 4 164 0 0
SCHNITZER STL INDS CL A 806882106 65 2,510 SH   SOLE 7 2,510 0 0
SCHOLASTIC CORP COM 807066105 80 2,340 SH   SOLE 4 2,340 0 0
SCHOLASTIC CORP COM 807066105 21 604 SH   SOLE 7 604 0 0
SCHULMAN A INC COM 808194104 11 280 SH   SOLE 4 280 0 0
SCHULMAN A INC COM 808194104 27 704 SH   SOLE 7 704 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38,265 1,420,899 SH   SOLE 2 8,153 0 1,412,746
SCHWAB CHARLES CORP NEW COM 808513105 7,957 295,479 SH   SOLE 4 255,264 0 40,215
SCHWAB CHARLES CORP NEW COM 808513105 18,346 681,241 SH   SOLE 7 681,241 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 366 SH   SOLE 4 366 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 702 SH   SOLE 7 702 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 699 SH   SOLE 4 699 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1,531 SH   SOLE 7 1,531 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 48 1,083 SH   SOLE 4 1,083 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 12 683 SH   SOLE 7 683 0 0
SCORPIO BULKERS INC SHS Y7546A106 27 2,982 SH   SOLE 7 2,982 0 0
SCORPIO TANKERS INC SHS Y7542C106 46 4,522 SH   SOLE 7 4,522 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13 234 SH   SOLE 4 234 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,698 65,039 SH   SOLE 7 65,039 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 882 41,700 SH   SOLE 4 41,700 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 15 727 SH   SOLE 7 727 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,560 130,143 SH   SOLE 2 5,063 0 125,080
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,992 24,554 SH   SOLE 4 21,516 0 3,038
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,260 64,824 SH   SOLE 7 64,824 0 0
SEABOARD CORP COM 811543107 6 2 SH   SOLE 4 2 0 0
SEABOARD CORP COM 811543107 18 6 SH   SOLE 7 6 0 0
SEABRIDGE GOLD INC COM 811916105 1,554 165,674 SH   SOLE 7 165,674 0 0
SEACHANGE INTL INC COM 811699107 7 864 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 12 146 SH   SOLE 4 146 0 0
SEACOR HOLDINGS INC COM 811904101 112 1,367 SH   SOLE 7 1,367 0 0
SEADRILL LIMITED SHS G7945E105 2,221 55,604 SH   SOLE 2 33,697 0 21,907
SEADRILL LIMITED SHS G7945E105 1,772 44,362 SH   SOLE 4 44,362 0 0
SEADRILL LIMITED SHS G7945E105 867 21,698 SH   SOLE 7 21,698 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30,570 538,017 SH   SOLE 2 41,226 0 496,791
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,462 113,723 SH   SOLE 4 102,608 0 11,115
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,801 207,684 SH   SOLE 7 207,684 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 549 9,670 SH   SOLE 13 9,670 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,228 426,406 SH   SOLE 15 0 0 426,406
SEALED AIR CORP NEW COM 81211K100 8,459 247,547 SH   SOLE 2 18,389 0 229,158
SEALED AIR CORP NEW COM 81211K100 2,691 78,750 SH   SOLE 4 72,701 0 6,049
SEALED AIR CORP NEW COM 81211K100 4,086 119,586 SH   SOLE 7 119,586 0 0
SEARS HLDGS CORP COM 812350106 398 9,955 SH   SOLE 2 0 0 9,955
SEARS HLDGS CORP COM 812350106 444 11,103 SH   SOLE 4 9,734 0 1,369
SEARS HLDGS CORP COM 812350106 278 6,953 SH   SOLE 7 6,953 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 427 19,911 SH   SOLE 7 19,911 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 434 20,224 SH   SOLE 13 20,224 0 0
SEATTLE GENETICS INC COM 812578102 9,171 239,758 SH   SOLE 2 239,758 0 0
SEATTLE GENETICS INC COM 812578102 1,080 28,234 SH   SOLE 4 28,234 0 0
SEATTLE GENETICS INC COM 812578102 89 2,314 SH   SOLE 7 2,314 0 0
SEAWORLD ENTMT INC COM 81282V100 1,574 55,549 SH   SOLE 2 1,636 0 53,913
SEAWORLD ENTMT INC COM 81282V100 43 1,535 SH   SOLE 4 1,535 0 0
SEAWORLD ENTMT INC COM 81282V100 127 4,481 SH   SOLE 7 4,481 0 0
SEAWORLD ENTMT INC COM 81282V100 142 4,998 SH   SOLE 13 4,998 0 0
SEI INVESTMENTS CO COM 784117103 5,650 172,419 SH   SOLE 2 83,428 0 88,991
SEI INVESTMENTS CO COM 784117103 3,680 112,299 SH   SOLE 4 107,679 0 4,620
SEI INVESTMENTS CO COM 784117103 2,907 88,707 SH   SOLE 7 88,707 0 0
SELECT COMFORT CORP COM 81616X103 6 312 SH   SOLE 4 312 0 0
SELECT COMFORT CORP COM 81616X103 26 1,268 SH   SOLE 7 1,268 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 136 4,597 SH   SOLE 4 4,597 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 781 26,337 SH   SOLE 7 26,337 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 355 SH   SOLE 4 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 27 1,747 SH   SOLE 7 1,747 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 623,662 10,252,543 SH   SOLE 2 9,286,244 0 966,299
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 883 14,515 SH   SOLE 8 14,515 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219,603 3,290,430 SH   SOLE 2 3,290,430 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,469 22,007 SH   SOLE 8 22,007 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 19,019 190,000 SH Call SOLE 2 190,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 42,042 420,000 SH Put SOLE 2 420,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 319,554 3,192,346 SH   SOLE 2 2,589,874 0 602,472
SELECT SECTOR SPDR TR OPTIONS 81369Y605 898 39,500 SH Put SOLE 2 39,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,137,214 50,009,417 SH   SOLE 2 44,723,064 0 5,286,353
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93,519 1,729,908 SH   SOLE 2 1,729,908 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422,052 11,005,261 SH   SOLE 2 11,005,261 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 18,811 425,000 SH Put SOLE 2 425,000 0 0
SELECTIVE INS GROUP INC COM 816300107 10 408 SH   SOLE 4 408 0 0
SELECTIVE INS GROUP INC COM 816300107 31 1,261 SH   SOLE 7 1,261 0 0
SEMGROUP CORP CL A 81663A105 2,150 27,270 SH   SOLE 2 12,289 0 14,981
SEMGROUP CORP CL A 81663A105 512 6,492 SH   SOLE 4 6,492 0 0
SEMGROUP CORP CL A 81663A105 1,856 23,542 SH   SOLE 7 23,542 0 0
SEMPRA ENERGY COM 816851109 33,617 321,051 SH   SOLE 2 41,616 0 279,435
SEMPRA ENERGY COM 816851109 8,963 85,596 SH   SOLE 4 77,381 0 8,215
SEMPRA ENERGY COM 816851109 28,399 271,211 SH   SOLE 7 271,211 0 0
SEMTECH CORP COM 816850101 12 477 SH   SOLE 4 477 0 0
SEMTECH CORP COM 816850101 39 1,510 SH   SOLE 7 1,510 0 0
SENECA FOODS CORP NEW CL A 817070501 8 250 SH   SOLE 7 250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 589 24,252 SH   SOLE 4 24,252 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,582 147,467 SH   SOLE 7 147,467 0 0
SENOMYX INC COM 81724Q107 9 1,022 SH   SOLE 7 1,022 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 994 21,247 SH   SOLE 2 0 0 21,247
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,715 36,669 SH   SOLE 4 32,679 0 3,990
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 294 6,285 SH   SOLE 7 6,285 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 372 SH   SOLE 4 372 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 117 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 12 3,041 SH   SOLE 7 3,041 0 0
SERVICE CORP INTL COM 817565104 1,353 65,280 SH   SOLE 4 65,280 0 0
SERVICE CORP INTL COM 817565104 181 8,725 SH   SOLE 7 8,725 0 0
SERVICENOW INC COM 81762P102 1,547 24,967 SH   SOLE 2 0 0 24,967
SERVICENOW INC COM 81762P102 3,493 56,373 SH   SOLE 4 52,221 0 4,152
SERVICENOW INC COM 81762P102 394 6,358 SH   SOLE 7 6,358 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 156 SH   SOLE 4 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 9 1,598 SH   SOLE 7 1,598 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,386 123,221 SH   SOLE 2 0 0 123,221
SESA STERLITE LTD SPONSORED ADR 78413F103 2,592 133,880 SH   SOLE 7 133,880 0 0
SFX ENTMT INC COM 784178303 9 1,065 SH   SOLE 7 1,065 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 226 33,999 SH   SOLE 7 33,999 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 331 SH   SOLE 4 331 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17 562 SH   SOLE 7 562 0 0
SHERWIN WILLIAMS CO COM 824348106 26,365 127,423 SH   SOLE 2 22,582 0 104,841
SHERWIN WILLIAMS CO COM 824348106 4,361 21,077 SH   SOLE 4 17,941 0 3,136
SHERWIN WILLIAMS CO COM 824348106 26,656 128,831 SH   SOLE 7 128,831 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1,303 SH   SOLE 7 1,303 0 0
SHIRE PLC SPONSORED ADR 82481R106 19,640 83,400 SH   SOLE 2 83,400 0 0
SHOE CARNIVAL INC COM 824889109 8 397 SH   SOLE 7 397 0 0
SHORETEL INC COM 825211105 12 1,803 SH   SOLE 7 1,803 0 0
SHUTTERFLY INC COM 82568P304 9 211 SH   SOLE 4 211 0 0
SHUTTERFLY INC COM 82568P304 38 887 SH   SOLE 7 887 0 0
SHUTTERSTOCK INC COM 825690100 8 102 SH   SOLE 4 102 0 0
SHUTTERSTOCK INC COM 825690100 29 349 SH   SOLE 7 349 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 11,631 1,054,451 SH   SOLE 7 1,054,451 0 0
SIGMA ALDRICH CORP COM 826552101 26,591 262,032 SH   SOLE 2 122,552 0 139,480
SIGMA ALDRICH CORP COM 826552101 3,206 31,596 SH   SOLE 4 27,488 0 4,108
SIGMA ALDRICH CORP COM 826552101 23,300 229,600 SH   SOLE 7 229,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31 245 SH   SOLE 4 245 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 184 1,459 SH   SOLE 7 1,459 0 0
SIGNET JEWELERS LIMITED SHS G81276100 48 438 SH   SOLE 4 438 0 0
SIGNET JEWELERS LIMITED SHS G81276100 321 2,901 SH   SOLE 7 2,901 0 0
SILGAN HOLDINGS INC COM 827048109 11 222 SH   SOLE 4 222 0 0
SILGAN HOLDINGS INC COM 827048109 101 1,985 SH   SOLE 7 1,985 0 0
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 8 160 SH   SOLE 4 160 0 0
SILICON LABORATORIES INC COM 826919102 48 976 SH   SOLE 7 976 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,585 436,610 SH   SOLE 2 436,610 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 72 4,391 SH   SOLE 4 4,391 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 419 25,682 SH   SOLE 7 25,682 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 11 840 SH   SOLE 7 840 0 0
SILVER WHEATON CORP COM 828336107 978 37,243 SH   SOLE 4 37,243 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 69,613 418,649 SH   SOLE 2 30,193 0 388,456
SIMON PPTY GROUP INC NEW COM 828806109 20,528 123,453 SH   SOLE 4 111,881 0 11,572
SIMON PPTY GROUP INC NEW COM 828806109 65,875 396,167 SH   SOLE 7 396,167 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10 263 SH   SOLE 4 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 33 910 SH   SOLE 7 910 0 0
SINA CORP ORD G81477104 1,949 39,164 SH   SOLE 4 39,164 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 462 13,290 SH   SOLE 2 13,290 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 389 SH   SOLE 4 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 55 1,589 SH   SOLE 7 1,589 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 282 10,187 SH   SOLE 7 10,187 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,370 684,983 SH   SOLE 2 200 0 684,783
SIRIUS XM HLDGS INC COM 82968B103 2,650 765,993 SH   SOLE 4 649,209 0 116,784
SIRIUS XM HLDGS INC COM 82968B103 828 239,194 SH   SOLE 7 239,194 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,841 2,555,232 SH   SOLE 15 0 0 2,555,232
SIRONA DENTAL SYSTEMS INC COM 82966C103 29 347 SH   SOLE 4 347 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 106 1,282 SH   SOLE 7 1,282 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,665 133,131 SH   SOLE 2 0 0 133,131
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 403 SH   SOLE 4 403 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 117 2,746 SH   SOLE 7 2,746 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 207 4,873 SH   SOLE 13 4,873 0 0
SIZMEK INC COM 83013P105 1 155 SH   SOLE 4 155 0 0
SIZMEK INC COM 83013P105 6 658 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 5,379 207,353 SH   SOLE 2 143,992 0 63,361
SKECHERS U S A INC CL A 830566105 12 267 SH   SOLE 4 267 0 0
SKECHERS U S A INC CL A 830566105 41 901 SH   SOLE 7 901 0 0
SKYWEST INC COM 830879102 28 2,306 SH   SOLE 7 2,306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,960 148,213 SH   SOLE 2 36,744 0 111,469
SKYWORKS SOLUTIONS INC COM 83088M102 683 14,538 SH   SOLE 4 14,538 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,299 27,656 SH   SOLE 7 27,656 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,174 25,007 SH   SOLE 13 25,007 0 0
SL GREEN RLTY CORP COM 78440X101 547 4,999 SH   SOLE 2 0 0 4,999
SL GREEN RLTY CORP COM 78440X101 2,819 25,767 SH   SOLE 4 22,697 0 3,070
SL GREEN RLTY CORP COM 78440X101 7,529 68,815 SH   SOLE 7 68,815 0 0
SLM CORP COM 78442P106 22 2,623 SH   SOLE 4 2,623 0 0
SLM CORP COM 78442P106 166 20,031 SH   SOLE 7 20,031 0 0
SM ENERGY CO COM 78454L100 4,358 51,820 SH   SOLE 2 46,666 0 5,154
SM ENERGY CO COM 78454L100 265 3,154 SH   SOLE 4 3,154 0 0
SM ENERGY CO COM 78454L100 195 2,324 SH   SOLE 7 2,324 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 567 SH   SOLE 4 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 19 1,305 SH   SOLE 7 1,305 0 0
SMITH A O COM 831865209 19 389 SH   SOLE 4 389 0 0
SMITH A O COM 831865209 2,688 54,219 SH   SOLE 7 54,219 0 0
SMUCKER J M CO COM NEW 832696405 14,058 131,910 SH   SOLE 2 6,892 0 125,018
SMUCKER J M CO COM NEW 832696405 3,775 35,424 SH   SOLE 4 28,534 0 6,890
SMUCKER J M CO COM NEW 832696405 6,879 64,550 SH   SOLE 7 64,550 0 0
SNAP ON INC COM 833034101 7,904 66,685 SH   SOLE 2 4,243 0 62,442
SNAP ON INC COM 833034101 442 3,729 SH   SOLE 4 3,729 0 0
SNAP ON INC COM 833034101 3,822 32,250 SH   SOLE 7 32,250 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 738 25,168 SH   SOLE 2 0 0 25,168
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,148 141,527 SH   SOLE 7 141,527 0 0
SOLARCITY CORP COM 83416T100 3,379 47,857 SH   SOLE 2 2,511 0 45,346
SOLARCITY CORP COM 83416T100 12 172 SH   SOLE 4 172 0 0
SOLARCITY CORP COM 83416T100 69 972 SH   SOLE 7 972 0 0
SOLARWINDS INC COM 83416B109 17 441 SH   SOLE 4 441 0 0
SOLARWINDS INC COM 83416B109 58 1,506 SH   SOLE 7 1,506 0 0
SOLAZYME INC COM 83415T101 2 200 SH   SOLE 4 200 0 0
SOLAZYME INC COM 83415T101 21 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 28 412 SH   SOLE 4 412 0 0
SOLERA HOLDINGS INC COM 83421A104 105 1,560 SH   SOLE 7 1,560 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 287 SH   SOLE 4 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 90 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 28 1,288 SH   SOLE 7 1,288 0 0
SONOCO PRODS CO COM 835495102 231 5,254 SH   SOLE 4 5,254 0 0
SONOCO PRODS CO COM 835495102 4,747 108,047 SH   SOLE 7 108,047 0 0
SONOCO PRODS CO COM 835495102 1,343 30,566 SH   SOLE 15 0 0 30,566
SONUS NETWORKS INC COM 835916107 5 1,320 SH   SOLE 4 1,320 0 0
SONUS NETWORKS INC COM 835916107 20 5,624 SH   SOLE 7 5,624 0 0
SOTHEBYS COM 835898107 12 274 SH   SOLE 4 274 0 0
SOTHEBYS COM 835898107 59 1,408 SH   SOLE 7 1,408 0 0
SOUFUN HLDGS LTD ADR 836034108 246 25,111 SH   SOLE 7 25,111 0 0
SOUTH JERSEY INDS INC COM 838518108 14 229 SH   SOLE 4 229 0 0
SOUTH JERSEY INDS INC COM 838518108 46 757 SH   SOLE 7 757 0 0
SOUTHERN CO COM 842587107 60,152 1,325,521 SH   SOLE 2 226,716 0 1,098,805
SOUTHERN CO COM 842587107 11,396 251,134 SH   SOLE 4 218,895 0 32,239
SOUTHERN CO COM 842587107 28,362 624,981 SH   SOLE 7 624,981 0 0
SOUTHERN COPPER CORP COM 84265V105 2,496 82,200 SH   SOLE 2 50,280 0 31,920
SOUTHERN COPPER CORP COM 84265V105 2,840 93,525 SH   SOLE 4 93,525 0 0
SOUTHERN COPPER CORP COM 84265V105 2,693 88,660 SH   SOLE 7 88,660 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 17 585 SH   SOLE 7 585 0 0
SOUTHWEST AIRLS CO COM 844741108 28,962 1,078,269 SH   SOLE 2 151,662 0 926,607
SOUTHWEST AIRLS CO COM 844741108 1,233 45,910 SH   SOLE 4 40,282 0 5,628
SOUTHWEST AIRLS CO COM 844741108 10,948 407,613 SH   SOLE 7 407,613 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 9 547 SH   SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 18 344 SH   SOLE 4 344 0 0
SOUTHWEST GAS CORP COM 844895102 1,420 26,895 SH   SOLE 7 26,895 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,272 511,592 SH   SOLE 2 99,818 0 411,774
SOUTHWESTERN ENERGY CO COM 845467109 3,945 86,726 SH   SOLE 4 74,861 0 11,865
SOUTHWESTERN ENERGY CO COM 845467109 9,539 209,692 SH   SOLE 7 209,692 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,701 37,387 SH   SOLE 13 37,387 0 0
SOVRAN SELF STORAGE INC COM 84610H108 559 7,235 SH   SOLE 4 7,235 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,823 23,599 SH   SOLE 7 23,599 0 0
SP PLUS CORP COM 78469C103 8 396 SH   SOLE 7 396 0 0
SPANSION INC COM CL A NEW 84649R200 35 1,661 SH   SOLE 4 1,661 0 0
SPANSION INC COM CL A NEW 84649R200 29 1,381 SH   SOLE 7 1,381 0 0
SPARTAN MTRS INC COM 846819100 4 847 SH   SOLE 7 847 0 0
SPARTANNASH CO COM 847215100 10 457 SH   SOLE 4 457 0 0
SPARTANNASH CO COM 847215100 18 862 SH   SOLE 7 862 0 0
SPARTON CORP COM 847235108 9 313 SH   SOLE 7 313 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,605 28,159 SH   SOLE 4 28,159 0 0
SPDR GOLD TRUST OPTIONS 78463V107 8,797 68,700 SH Call SOLE 4 68,700 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 41,217 779,882 SH   SOLE 13 779,882 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 56,348 287,900 SH Call SOLE 2 287,900 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 193,998 991,200 SH Put SOLE 2 991,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,186 6,062 SH   SOLE 2 0 0 6,062
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,372 32,555 SH   SOLE 8 32,555 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,239 169,218 SH   SOLE 2 0 0 169,218
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14,511 287,340 SH   SOLE 2 0 0 287,340
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18,638 446,624 SH   SOLE 2 0 0 446,624
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,191 52,500 SH   SOLE 7 52,500 0 0
SPDR SERIES TRUST OPTIONS 78464A698 13,104 325,000 SH Call SOLE 2 325,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,443 35,800 SH   SOLE 8 35,800 0 0
SPECTRA ENERGY CORP COM 847560109 46,440 1,093,211 SH   SOLE 2 296,192 0 797,019
SPECTRA ENERGY CORP COM 847560109 9,687 228,041 SH   SOLE 4 204,923 0 23,118
SPECTRA ENERGY CORP COM 847560109 34,307 807,601 SH   SOLE 7 807,601 0 0
SPECTRANETICS CORP COM 84760C107 4 169 SH   SOLE 4 169 0 0
SPECTRANETICS CORP COM 84760C107 23 998 SH   SOLE 7 998 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9 103 SH   SOLE 4 103 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 43 499 SH   SOLE 7 499 0 0
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 6 307 SH   SOLE 7 307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,791 142,180 SH   SOLE 2 47,780 0 94,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 360 10,688 SH   SOLE 4 10,688 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 195 5,789 SH   SOLE 7 5,789 0 0
SPIRIT AIRLS INC COM 848577102 8 128 SH   SOLE 4 128 0 0
SPIRIT AIRLS INC COM 848577102 104 1,639 SH   SOLE 7 1,639 0 0
SPIRIT AIRLS INC COM 848577102 4 69 SH   SOLE 15 0 0 69
SPIRIT RLTY CAP INC NEW COM 84860W102 511 44,961 SH   SOLE 4 44,961 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,098 272,721 SH   SOLE 7 272,721 0 0
SPLUNK INC COM 848637104 1,300 23,504 SH   SOLE 2 1,217 0 22,287
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
SPLUNK INC COM 848637104 3 51 SH   SOLE 15 0 0 51
SPRINGLEAF HLDGS INC COM 85172J101 15 583 SH   SOLE 7 583 0 0
SPRINT CORP COM SER 1 85207U105 1,517 177,850 SH   SOLE 2 0 0 177,850
SPRINT CORP COM SER 1 85207U105 1,720 201,618 SH   SOLE 4 169,297 0 32,321
SPRINT CORP COM SER 1 85207U105 365 42,732 SH   SOLE 7 42,732 0 0
SPROUTS FMRS MKT INC COM 85208M102 16 487 SH   SOLE 4 487 0 0
SPROUTS FMRS MKT INC COM 85208M102 72 2,212 SH   SOLE 7 2,212 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,858 87,345 SH   SOLE 15 0 0 87,345
SPS COMM INC COM 78463M107 5 86 SH   SOLE 4 86 0 0
SPS COMM INC COM 78463M107 24 376 SH   SOLE 7 376 0 0
SPX CORP COM 784635104 1,063 9,819 SH   SOLE 2 0 0 9,819
SPX CORP COM 784635104 1,022 9,441 SH   SOLE 4 8,141 0 1,300
SPX CORP COM 784635104 394 3,638 SH   SOLE 7 3,638 0 0
SPX CORP COM 784635104 2,422 22,379 SH   SOLE 15 0 0 22,379
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 370 SH   SOLE 4 370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1,534 SH   SOLE 7 1,534 0 0
ST JOE CO COM 790148100 3,960 155,712 SH   SOLE 4 155,712 0 0
ST JOE CO COM 790148100 36 1,431 SH   SOLE 7 1,431 0 0
ST JUDE MED INC COM 790849103 66,223 956,287 SH   SOLE 2 339,592 0 616,695
ST JUDE MED INC COM 790849103 8,573 123,791 SH   SOLE 4 113,794 0 9,997
ST JUDE MED INC COM 790849103 14,158 204,441 SH   SOLE 7 204,441 0 0
ST JUDE MED INC COM 790849103 3,381 48,822 SH   SOLE 13 48,822 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 307 SH   SOLE 4 307 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16 948 SH   SOLE 7 948 0 0
STAG INDL INC COM 85254J102 158 6,584 SH   SOLE 4 6,584 0 0
STAG INDL INC COM 85254J102 921 38,370 SH   SOLE 7 38,370 0 0
STAGE STORES INC COM NEW 85254C305 6 343 SH   SOLE 4 343 0 0
STAGE STORES INC COM NEW 85254C305 13 722 SH   SOLE 7 722 0 0
STAMPS COM INC COM NEW 852857200 11 328 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 151 2,364 SH   SOLE 7 2,364 0 0
STANDARD MTR PRODS INC COM 853666105 20 444 SH   SOLE 7 444 0 0
STANDARD PAC CORP NEW COM 85375C101 9 1,088 SH   SOLE 4 1,088 0 0
STANDARD PAC CORP NEW COM 85375C101 29 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 18,798 214,050 SH   SOLE 2 1,088 0 212,962
STANLEY BLACK & DECKER INC COM 854502101 5,567 63,396 SH   SOLE 4 58,241 0 5,155
STANLEY BLACK & DECKER INC COM 854502101 27,082 308,378 SH   SOLE 7 308,378 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 253 2,222 SH   SOLE 2 2,222 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 306 2,681 SH   SOLE 4 2,681 0 0
STAPLES INC COM 855030102 9,990 921,605 SH   SOLE 2 4,509 0 917,096
STAPLES INC COM 855030102 2,029 187,146 SH   SOLE 4 163,729 0 23,417
STAPLES INC COM 855030102 4,652 429,140 SH   SOLE 7 429,140 0 0
STARBUCKS CORP COM 855244109 108,577 1,403,164 SH   SOLE 2 139,801 0 1,263,363
STARBUCKS CORP COM 855244109 29,587 382,357 SH   SOLE 4 355,435 0 26,922
STARBUCKS CORP COM 855244109 37,154 480,148 SH   SOLE 7 480,148 0 0
STARBUCKS CORP COM 855244109 3,782 48,880 SH   SOLE 13 48,880 0 0
STARBUCKS CORP COM 855244109 10,133 130,950 SH   SOLE 15 0 0 130,950
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,616 230,334 SH   SOLE 2 1,337 0 228,997
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,822 47,290 SH   SOLE 4 40,573 0 6,717
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,333 115,482 SH   SOLE 7 115,482 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,425 30,000 SH   SOLE 15 0 0 30,000
STARWOOD PPTY TR INC COM 85571B105 70 2,928 SH   SOLE 4 2,928 0 0
STARWOOD PPTY TR INC COM 85571B105 181 7,612 SH   SOLE 7 7,612 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 188 SH   SOLE 4 188 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 25 941 SH   SOLE 7 941 0 0
STARZ COM SER A 85571Q102 15 514 SH   SOLE 4 514 0 0
STARZ COM SER A 85571Q102 64 2,151 SH   SOLE 7 2,151 0 0
STARZ COM SER A 85571Q102 1 40 SH   SOLE 15 0 0 40
STATE AUTO FINL CORP COM 855707105 10 444 SH   SOLE 7 444 0 0
STATE BK FINL CORP COM 856190103 7 398 SH   SOLE 4 398 0 0
STATE BK FINL CORP COM 856190103 14 834 SH   SOLE 7 834 0 0
STATE STR CORP COM 857477103 35,936 534,281 SH   SOLE 2 2,999 0 531,282
STATE STR CORP COM 857477103 8,640 128,461 SH   SOLE 4 112,740 0 15,721
STATE STR CORP COM 857477103 17,268 256,729 SH   SOLE 7 256,729 0 0
STEEL DYNAMICS INC COM 858119100 77 4,315 SH   SOLE 4 4,315 0 0
STEEL DYNAMICS INC COM 858119100 229 12,776 SH   SOLE 7 12,776 0 0
STEELCASE INC CL A 858155203 8 544 SH   SOLE 4 544 0 0
STEELCASE INC CL A 858155203 86 5,655 SH   SOLE 7 5,655 0 0
STEIN MART INC COM 858375108 10 707 SH   SOLE 7 707 0 0
STEINER LEISURE LTD ORD P8744Y102 6 135 SH   SOLE 4 135 0 0
STEINER LEISURE LTD ORD P8744Y102 15 344 SH   SOLE 7 344 0 0
STEPAN CO COM 858586100 9 178 SH   SOLE 4 178 0 0
STEPAN CO COM 858586100 22 423 SH   SOLE 7 423 0 0
STERICYCLE INC COM 858912108 19,836 167,507 SH   SOLE 2 64,508 0 102,999
STERICYCLE INC COM 858912108 2,598 21,936 SH   SOLE 4 19,045 0 2,891
STERICYCLE INC COM 858912108 6,535 55,184 SH   SOLE 7 55,184 0 0
STERIS CORP COM 859152100 17 314 SH   SOLE 4 314 0 0
STERIS CORP COM 859152100 136 2,541 SH   SOLE 7 2,541 0 0
STERLING BANCORP DEL COM 85917A100 24 2,041 SH   SOLE 7 2,041 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5 490 SH   SOLE 7 490 0 0
STEWART INFORMATION SVCS COR COM 860372101 15 488 SH   SOLE 7 488 0 0
STIFEL FINL CORP COM 860630102 17 365 SH   SOLE 4 365 0 0
STIFEL FINL CORP COM 860630102 116 2,448 SH   SOLE 7 2,448 0 0
STILLWATER MNG CO COM 86074Q102 14 790 SH   SOLE 4 790 0 0
STILLWATER MNG CO COM 86074Q102 139 7,892 SH   SOLE 7 7,892 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 7 366 SH   SOLE 7 366 0 0
STOCK YDS BANCORP INC COM 861025104 12 417 SH   SOLE 7 417 0 0
STONE ENERGY CORP COM 861642106 3,311 70,754 SH   SOLE 2 70,754 0 0
STONE ENERGY CORP COM 861642106 15 326 SH   SOLE 4 326 0 0
STONE ENERGY CORP COM 861642106 60 1,291 SH   SOLE 7 1,291 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4,230 3,342,000 PRN   SOLE 2 1,724,000 0 1,618,000
STONERIDGE INC COM 86183P102 8 746 SH   SOLE 7 746 0 0
STRATASYS LTD SHS M85548101 127 1,117 SH   SOLE 7 1,117 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 334 28,563 SH   SOLE 4 28,563 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,026 172,995 SH   SOLE 7 172,995 0 0
STRAYER ED INC COM 863236105 4 81 SH   SOLE 4 81 0 0
STRAYER ED INC COM 863236105 13 254 SH   SOLE 7 254 0 0
STRYKER CORP COM 863667101 48,889 579,798 SH   SOLE 2 228,470 0 351,328
STRYKER CORP COM 863667101 7,174 85,084 SH   SOLE 4 74,223 0 10,861
STRYKER CORP COM 863667101 14,972 177,563 SH   SOLE 7 177,563 0 0
STUDENT TRANSN INC COM 86388A108 5 709 SH   SOLE 4 709 0 0
STUDENT TRANSN INC COM 86388A108 1,006 151,941 SH   SOLE 7 151,941 0 0
STURM RUGER & CO INC COM 864159108 7 122 SH   SOLE 4 122 0 0
STURM RUGER & CO INC COM 864159108 27 461 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 231 4,637 SH   SOLE 4 4,637 0 0
SUN CMNTYS INC COM 866674104 1,383 27,747 SH   SOLE 7 27,747 0 0
SUN HYDRAULICS CORP COM 866942105 9 214 SH   SOLE 4 214 0 0
SUN HYDRAULICS CORP COM 866942105 22 532 SH   SOLE 7 532 0 0
SUNCOKE ENERGY INC COM 86722A103 8 371 SH   SOLE 4 371 0 0
SUNCOKE ENERGY INC COM 86722A103 34 1,586 SH   SOLE 7 1,586 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,102 96,215 SH   SOLE 2 96,215 0 0
SUNCOR ENERGY INC NEW COM 867224107 171 4,014 SH   SOLE 4 4,014 0 0
SUNEDISON INC COM 86732Y109 35 1,528 SH   SOLE 4 1,528 0 0
SUNEDISON INC COM 86732Y109 201 8,874 SH   SOLE 7 8,874 0 0
SUNEDISON INC COM 86732Y109 1 23 SH   SOLE 15 0 0 23
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 1,220 SH   SOLE 7 1,220 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 250 5,299 SH   SOLE 7 5,299 0 0
SUNPOWER CORP COM 867652406 3,086 75,312 SH   SOLE 2 0 0 75,312
SUNPOWER CORP COM 867652406 1,095 26,723 SH   SOLE 4 26,723 0 0
SUNPOWER CORP COM 867652406 43 1,057 SH   SOLE 7 1,057 0 0
SUNPOWER CORP COM 867652406 10,199 248,882 SH   SOLE 15 0 0 248,882
SUNSTONE HOTEL INVS INC NEW COM 867892101 325 21,800 SH   SOLE 4 21,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,970 131,948 SH   SOLE 7 131,948 0 0
SUNTRUST BKS INC COM 867914103 50,985 1,272,708 SH   SOLE 2 456,939 0 815,769
SUNTRUST BKS INC COM 867914103 10,017 250,053 SH   SOLE 4 231,761 0 18,292
SUNTRUST BKS INC COM 867914103 13,288 331,693 SH   SOLE 7 331,693 0 0
SUNTRUST BKS INC COM 867914103 1,784 44,525 SH   SOLE 13 44,525 0 0
SUPER MICRO COMPUTER INC COM 86800U104 21 848 SH   SOLE 7 848 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,191 143,635 SH   SOLE 2 114,092 0 29,543
SUPERIOR ENERGY SVCS INC COM 868157108 1,423 39,361 SH   SOLE 4 33,775 0 5,586
SUPERIOR ENERGY SVCS INC COM 868157108 468 12,947 SH   SOLE 7 12,947 0 0
SUPERIOR INDS INTL INC COM 868168105 3 139 SH   SOLE 4 139 0 0
SUPERIOR INDS INTL INC COM 868168105 12 599 SH   SOLE 7 599 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 767 SH   SOLE 7 767 0 0
SUPERVALU INC COM 868536103 13 1,612 SH   SOLE 4 1,612 0 0
SUPERVALU INC COM 868536103 424 51,554 SH   SOLE 7 51,554 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 9 300 SH   SOLE 7 300 0 0
SURMODICS INC COM 868873100 3 135 SH   SOLE 4 135 0 0
SURMODICS INC COM 868873100 9 403 SH   SOLE 7 403 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 43 4,086 SH   SOLE 2 0 0 4,086
SUSQUEHANNA BANCSHARES INC P COM 869099101 60 5,694 SH   SOLE 4 5,694 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 104 9,881 SH   SOLE 7 9,881 0 0
SUSSER HLDGS CORP COM 869233106 8 100 SH   SOLE 4 100 0 0
SUSSER HLDGS CORP COM 869233106 34 422 SH   SOLE 7 422 0 0
SVB FINL GROUP COM 78486Q101 664 5,697 SH   SOLE 2 3,026 0 2,671
SVB FINL GROUP COM 78486Q101 410 3,518 SH   SOLE 4 3,518 0 0
SVB FINL GROUP COM 78486Q101 188 1,610 SH   SOLE 7 1,610 0 0
SVB FINL GROUP COM 78486Q101 215 1,847 SH   SOLE 13 1,847 0 0
SWIFT ENERGY CO COM 870738101 4 292 SH   SOLE 4 292 0 0
SWIFT ENERGY CO COM 870738101 14 1,082 SH   SOLE 7 1,082 0 0
SWIFT TRANSN CO CL A 87074U101 106 4,192 SH   SOLE 2 2,197 0 1,995
SWIFT TRANSN CO CL A 87074U101 71 2,826 SH   SOLE 4 2,826 0 0
SWIFT TRANSN CO CL A 87074U101 49 1,947 SH   SOLE 7 1,947 0 0
SYKES ENTERPRISES INC COM 871237103 6 273 SH   SOLE 4 273 0 0
SYKES ENTERPRISES INC COM 871237103 19 882 SH   SOLE 7 882 0 0
SYMANTEC CORP COM 871503108 23,869 1,042,317 SH   SOLE 2 96,103 0 946,214
SYMANTEC CORP COM 871503108 5,933 259,079 SH   SOLE 4 233,701 0 25,378
SYMANTEC CORP COM 871503108 9,662 421,900 SH   SOLE 7 421,900 0 0
SYMETRA FINL CORP COM 87151Q106 84 3,676 SH   SOLE 4 3,676 0 0
SYMETRA FINL CORP COM 87151Q106 131 5,772 SH   SOLE 7 5,772 0 0
SYMMETRY MED INC COM 871546206 8 937 SH   SOLE 7 937 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 13 121 SH   SOLE 4 121 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 50 480 SH   SOLE 7 480 0 0
SYNAPTICS INC COM 87157D109 23 259 SH   SOLE 4 259 0 0
SYNAPTICS INC COM 87157D109 74 813 SH   SOLE 7 813 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH   SOLE 4 150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 809 SH   SOLE 7 809 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 2,290 SH   SOLE 7 2,290 0 0
SYNERGY RES CORP COM 87164P103 21 1,585 SH   SOLE 7 1,585 0 0
SYNGENTA AG SPONSORED ADR 87160A100 10,525 140,712 SH   SOLE 7 140,712 0 0
SYNNEX CORP COM 87162W100 14 192 SH   SOLE 4 192 0 0
SYNNEX CORP COM 87162W100 168 2,301 SH   SOLE 7 2,301 0 0
SYNOPSYS INC COM 871607107 13,482 347,290 SH   SOLE 2 179,056 0 168,234
SYNOPSYS INC COM 871607107 3,355 86,423 SH   SOLE 4 81,385 0 5,038
SYNOPSYS INC COM 871607107 941 24,241 SH   SOLE 7 24,241 0 0
SYNOPSYS INC COM 871607107 435 11,206 SH   SOLE 13 11,206 0 0
SYNOPSYS INC COM 871607107 2,234 57,544 SH   SOLE 15 0 0 57,544
SYNOVUS FINL CORP COM NEW 87161C501 22 916 SH   SOLE 4 916 0 0
SYNOVUS FINL CORP COM NEW 87161C501 165 6,754 SH   SOLE 7 6,754 0 0
SYNOVUS FINL CORP COM NEW 87161C501 563 23,100 SH   SOLE 15 0 0 23,100
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 1,355 SH   SOLE 7 1,355 0 0
SYNTEL INC COM 87162H103 515 5,989 SH   SOLE 2 2,948 0 3,041
SYNTEL INC COM 87162H103 261 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 28,158 751,870 SH   SOLE 2 55,007 0 696,863
SYSCO CORP COM 871829107 5,531 147,687 SH   SOLE 4 126,199 0 21,488
SYSCO CORP COM 871829107 34,304 915,986 SH   SOLE 7 915,986 0 0
T-MOBILE US INC COM 872590104 1,145 34,067 SH   SOLE 2 0 0 34,067
T-MOBILE US INC COM 872590104 2,416 71,873 SH   SOLE 4 63,986 0 7,887
T-MOBILE US INC COM 872590104 431 12,814 SH   SOLE 7 12,814 0 0
T-MOBILE US INC COM 872590104 8,217 244,396 SH   SOLE 15 0 0 244,396
TABLEAU SOFTWARE INC CL A 87336U105 1,645 23,060 SH   SOLE 4 23,060 0 0
TABLEAU SOFTWARE INC CL A 87336U105 62 867 SH   SOLE 7 867 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5 66 SH   SOLE 15 0 0 66
TAHOE RES INC COM 873868103 51 1,928 SH   SOLE 7 1,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,684 172,244 SH   SOLE 2 0 0 172,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,675 171,830 SH   SOLE 7 5,103 0 166,727
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 624 SH   SOLE 4 624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 2,236 SH   SOLE 7 2,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 670 512,000 PRN   SOLE 4 512,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 445 16,177 SH   SOLE 7 16,177 0 0
TAL INTL GROUP INC COM 874083108 7 156 SH   SOLE 4 156 0 0
TAL INTL GROUP INC COM 874083108 33 748 SH   SOLE 7 748 0 0
TALISMAN ENERGY INC COM 87425E103 56 5,260 SH   SOLE 2 5,260 0 0
TAMINCO CORP COM 87509U106 15 646 SH   SOLE 7 646 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 399 11,420 SH   SOLE 4 11,420 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,296 208,634 SH   SOLE 7 208,634 0 0
TANGOE INC COM 87582Y108 3 200 SH   SOLE 4 200 0 0
TANGOE INC COM 87582Y108 14 930 SH   SOLE 7 930 0 0
TARGA RES CORP COM 87612G101 75 540 SH   SOLE 4 540 0 0
TARGA RES CORP COM 87612G101 2,323 16,645 SH   SOLE 7 16,645 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 611 8,499 SH   SOLE 7 8,499 0 0
TARGET CORP COM 87612E106 52,528 906,435 SH   SOLE 2 121,459 0 784,976
TARGET CORP COM 87612E106 12,806 220,991 SH   SOLE 4 198,958 0 22,033
TARGET CORP COM 87612E106 40,043 690,984 SH   SOLE 7 690,984 0 0
TASER INTL INC COM 87651B104 18 1,388 SH   SOLE 7 1,388 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,820 46,606 SH   SOLE 2 0 0 46,606
TATA MTRS LTD SPONSORED ADR 876568502 1,599 40,944 SH   SOLE 7 40,944 0 0
TAUBMAN CTRS INC COM 876664103 577 7,616 SH   SOLE 4 7,616 0 0
TAUBMAN CTRS INC COM 876664103 3,456 45,591 SH   SOLE 7 45,591 0 0
TAYLOR CAP GROUP INC COM 876851106 10 480 SH   SOLE 7 480 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 16 710 SH   SOLE 7 710 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,559 114,117 SH   SOLE 15 0 0 114,117
TCF FINL CORP COM 872275102 14 864 SH   SOLE 4 864 0 0
TCF FINL CORP COM 872275102 135 8,245 SH   SOLE 7 8,245 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,268 40,434 SH   SOLE 2 0 0 40,434
TD AMERITRADE HLDG CORP COM 87236Y108 2,134 68,056 SH   SOLE 4 61,092 0 6,964
TD AMERITRADE HLDG CORP COM 87236Y108 556 17,720 SH   SOLE 7 17,720 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,013 517,682 SH   SOLE 2 30,993 0 486,689
TE CONNECTIVITY LTD REG SHS H84989104 7,471 120,815 SH   SOLE 4 106,283 0 14,532
TE CONNECTIVITY LTD REG SHS H84989104 14,374 232,442 SH   SOLE 7 232,442 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,299 20,999 SH   SOLE 15 0 0 20,999
TEAM HEALTH HOLDINGS INC COM 87817A107 3,016 60,400 SH   SOLE 2 60,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 620 12,408 SH   SOLE 4 12,408 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 78 1,570 SH   SOLE 7 1,570 0 0
TEAM INC COM 878155100 9 214 SH   SOLE 4 214 0 0
TEAM INC COM 878155100 20 477 SH   SOLE 7 477 0 0
TECH DATA CORP COM 878237106 11 177 SH   SOLE 4 177 0 0
TECH DATA CORP COM 878237106 199 3,175 SH   SOLE 7 3,175 0 0
TECH DATA CORP COM 878237106 2 33 SH   SOLE 15 0 0 33
TECHNE CORP COM 878377100 132 1,425 SH   SOLE 4 1,425 0 0
TECHNE CORP COM 878377100 76 818 SH   SOLE 7 818 0 0
TECK RESOURCES LTD CL B 878742204 823 36,039 SH   SOLE 4 36,039 0 0
TECO ENERGY INC COM 872375100 3,837 207,618 SH   SOLE 2 1,420 0 206,198
TECO ENERGY INC COM 872375100 27 1,483 SH   SOLE 4 1,483 0 0
TECO ENERGY INC COM 872375100 3,028 163,864 SH   SOLE 7 163,864 0 0
TEEKAY CORPORATION COM Y8564W103 125 2,015 SH   SOLE 7 2,015 0 0
TEEKAY TANKERS LTD CL A Y8565N102 7 1,647 SH   SOLE 7 1,647 0 0
TEJON RANCH CO COM 879080109 5 149 SH   SOLE 4 149 0 0
TEJON RANCH CO COM 879080109 11 344 SH   SOLE 7 344 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 760 58,200 SH   SOLE 2 58,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,481 62,902 SH   SOLE 5 62,902 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18 185 SH   SOLE 4 185 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 137 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 173 1,642 SH   SOLE 7 1,642 0 0
TELEFLEX INC COM 879369106 5,227 49,500 SH   SOLE 15 0 0 49,500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,461 71,240 SH   SOLE 7 60,275 0 10,965
TELEPHONE & DATA SYS INC COM NEW 879433829 126 4,841 SH   SOLE 2 4,841 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 430 16,459 SH   SOLE 4 16,459 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,862 147,925 SH   SOLE 7 147,925 0 0
TELETECH HOLDINGS INC COM 879939106 9 298 SH   SOLE 4 298 0 0
TELETECH HOLDINGS INC COM 879939106 12 426 SH   SOLE 7 426 0 0
TELUS CORP COM 87971M103 8,121 218,072 SH   SOLE 2 123,005 0 95,067
TELUS CORP COM 87971M103 3,566 95,766 SH   SOLE 4 88,373 0 7,393
TELUS CORP COM 87971M103 535,067 14,368,065 SH   SOLE 7 13,196,574 0 1,171,491
TEMPUR SEALY INTL INC COM 88023U101 19 321 SH   SOLE 4 321 0 0
TEMPUR SEALY INTL INC COM 88023U101 83 1,389 SH   SOLE 7 1,389 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,987 106,232 SH   SOLE 2 2,364 0 103,868
TENET HEALTHCARE CORP COM NEW 88033G407 836 17,805 SH   SOLE 4 17,805 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,783 59,280 SH   SOLE 7 59,280 0 0
TENNANT CO COM 880345103 12 151 SH   SOLE 4 151 0 0
TENNANT CO COM 880345103 32 422 SH   SOLE 7 422 0 0
TENNECO INC COM 880349105 17 261 SH   SOLE 4 261 0 0
TENNECO INC COM 880349105 200 3,050 SH   SOLE 7 3,050 0 0
TERADATA CORP DEL COM 88076W103 7,783 193,613 SH   SOLE 2 2,173 0 191,440
TERADATA CORP DEL COM 88076W103 1,807 44,961 SH   SOLE 4 39,228 0 5,733
TERADATA CORP DEL COM 88076W103 3,780 94,037 SH   SOLE 7 94,037 0 0
TERADYNE INC COM 880770102 25 1,286 SH   SOLE 4 1,286 0 0
TERADYNE INC COM 880770102 147 7,485 SH   SOLE 7 7,485 0 0
TERADYNE INC COM 880770102 1,311 66,886 SH   SOLE 15 0 0 66,886
TEREX CORP NEW COM 880779103 21 521 SH   SOLE 4 521 0 0
TEREX CORP NEW COM 880779103 217 5,288 SH   SOLE 7 5,288 0 0
TEREX CORP NEW COM 880779103 3 72 SH   SOLE 15 0 0 72
TERRA NITROGEN CO L P COM UNIT 881005201 2,366 16,391 SH   SOLE 7 16,391 0 0
TERRENO RLTY CORP COM 88146M101 20 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 14 459 SH   SOLE 7 459 0 0
TESCO CORP COM 88157K101 7 335 SH   SOLE 4 335 0 0
TESCO CORP COM 88157K101 17 804 SH   SOLE 7 804 0 0
TESLA MTRS INC COM 88160R101 3,912 16,296 SH   SOLE 2 0 0 16,296
TESLA MTRS INC COM 88160R101 6,386 26,601 SH   SOLE 4 23,344 0 3,257
TESLA MTRS INC COM 88160R101 1,160 4,831 SH   SOLE 7 4,831 0 0
TESLA MTRS INC COM 88160R101 16,125 67,172 SH   SOLE 15 0 0 67,172
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14,503 15,000,000 PRN   SOLE 2 15,000,000 0 0
TESORO CORP COM 881609101 12,704 216,530 SH   SOLE 2 25,219 0 191,311
TESORO CORP COM 881609101 3,885 66,221 SH   SOLE 4 61,837 0 4,384
TESORO CORP COM 881609101 4,702 80,143 SH   SOLE 7 80,143 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 246 3,347 SH   SOLE 7 3,347 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8 382 SH   SOLE 4 382 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 27 1,220 SH   SOLE 7 1,220 0 0
TETRA TECH INC NEW COM 88162G103 13 460 SH   SOLE 4 460 0 0
TETRA TECH INC NEW COM 88162G103 574 20,880 SH   SOLE 7 20,880 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 501 SH   SOLE 4 501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 21 1,819 SH   SOLE 7 1,819 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8 579 SH   SOLE 7 579 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,055 153,658 SH   SOLE 2 153,658 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,367 26,083 SH   SOLE 7 26,083 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 551 10,207 SH   SOLE 2 5,287 0 4,920
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 150 2,783 SH   SOLE 4 2,783 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 997 SH   SOLE 7 997 0 0
TEXAS INDS INC COM 882491103 12 126 SH   SOLE 4 126 0 0
TEXAS INDS INC COM 882491103 47 504 SH   SOLE 7 504 0 0
TEXAS INSTRS INC COM 882508104 63,468 1,328,068 SH   SOLE 2 14,452 0 1,313,616
TEXAS INSTRS INC COM 882508104 13,851 289,824 SH   SOLE 4 250,214 0 39,610
TEXAS INSTRS INC COM 882508104 30,792 644,310 SH   SOLE 7 644,310 0 0
TEXAS ROADHOUSE INC COM 882681109 10 399 SH   SOLE 4 399 0 0
TEXAS ROADHOUSE INC COM 882681109 40 1,542 SH   SOLE 7 1,542 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 462 SH   SOLE 7 462 0 0
TEXTRON INC COM 883203101 16,356 427,157 SH   SOLE 2 1,957 0 425,200
TEXTRON INC COM 883203101 3,785 98,841 SH   SOLE 4 89,304 0 9,537
TEXTRON INC COM 883203101 6,370 166,370 SH   SOLE 7 166,370 0 0
TEXTURA CORP COM 883211104 11 457 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 8,909 254,968 SH   SOLE 2 11,366 0 243,602
THE ADT CORPORATION COM 00101J106 1,975 56,523 SH   SOLE 4 49,582 0 6,941
THE ADT CORPORATION COM 00101J106 3,775 108,053 SH   SOLE 7 108,053 0 0
THERAPEUTICSMD INC COM 88338N107 11 2,443 SH   SOLE 7 2,443 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 143 SH   SOLE 4 143 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 18 553 SH   SOLE 7 553 0 0
THERAVANCE INC COM 88338T104 15 504 SH   SOLE 4 504 0 0
THERAVANCE INC COM 88338T104 55 1,856 SH   SOLE 7 1,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,538 606,253 SH   SOLE 2 131,860 0 474,393
THERMO FISHER SCIENTIFIC INC COM 883556102 14,877 126,080 SH   SOLE 4 113,595 0 12,485
THERMO FISHER SCIENTIFIC INC COM 883556102 27,390 232,116 SH   SOLE 7 232,116 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 200 SH   SOLE 4 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 19 734 SH   SOLE 7 734 0 0
THIRD PT REINS LTD COM G8827U100 18 1,204 SH   SOLE 7 1,204 0 0
THOMSON REUTERS CORP COM 884903105 293 8,058 SH   SOLE 7 8,058 0 0
THOR INDS INC COM 885160101 136 2,390 SH   SOLE 4 2,390 0 0
THOR INDS INC COM 885160101 105 1,849 SH   SOLE 7 1,849 0 0
THORATEC CORP COM NEW 885175307 2,465 70,716 SH   SOLE 2 12,865 0 57,851
THORATEC CORP COM NEW 885175307 294 8,424 SH   SOLE 4 8,424 0 0
THORATEC CORP COM NEW 885175307 47 1,335 SH   SOLE 7 1,335 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1,499 SH   SOLE 7 1,499 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,052 52,161 SH   SOLE 2 30,119 0 22,042
TIBCO SOFTWARE INC COM 88632Q103 1,484 73,566 SH   SOLE 4 73,566 0 0
TIBCO SOFTWARE INC COM 88632Q103 76 3,753 SH   SOLE 7 3,753 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 293 290,000 PRN   SOLE 2 290,000 0 0
TIDEWATER INC COM 886423102 19 339 SH   SOLE 4 339 0 0
TIDEWATER INC COM 886423102 140 2,497 SH   SOLE 7 2,497 0 0
TIFFANY & CO NEW COM 886547108 14,169 141,334 SH   SOLE 2 773 0 140,561
TIFFANY & CO NEW COM 886547108 3,134 31,266 SH   SOLE 4 26,960 0 4,306
TIFFANY & CO NEW COM 886547108 6,768 67,515 SH   SOLE 7 67,515 0 0
TILE SHOP HLDGS INC COM 88677Q109 10 678 SH   SOLE 7 678 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,018 35,050 SH   SOLE 7 35,050 0 0
TIME INC NEW COM 887228104 3,298 136,158 SH   SOLE 2 48,260 0 87,898
TIME INC NEW COM 887228104 571 23,558 SH   SOLE 4 23,558 0 0
TIME INC NEW COM 887228104 404 16,683 SH   SOLE 7 16,683 0 0
TIME INC NEW COM 887228104 288 11,874 SH   SOLE 13 11,874 0 0
TIME WARNER CABLE INC COM 88732J207 55,868 379,282 SH   SOLE 2 22,216 0 357,066
TIME WARNER CABLE INC COM 88732J207 13,381 90,841 SH   SOLE 4 80,651 0 10,190
TIME WARNER CABLE INC COM 88732J207 25,434 172,671 SH   SOLE 7 172,671 0 0
TIME WARNER CABLE INC COM 88732J207 1,119 7,598 SH   SOLE 13 7,598 0 0
TIME WARNER CABLE INC COM 88732J207 75,927 515,458 SH   SOLE 15 0 0 515,458
TIME WARNER CABLE INC OPTIONS 88732J207 206 1,400 SH Put SOLE 4 1,400 0 0
TIME WARNER INC COM NEW 887317303 98,020 1,395,299 SH   SOLE 2 252,314 0 1,142,985
TIME WARNER INC COM NEW 887317303 18,686 265,992 SH   SOLE 4 233,464 0 32,528
TIME WARNER INC COM NEW 887317303 40,771 580,367 SH   SOLE 7 580,367 0 0
TIME WARNER INC COM NEW 887317303 10,282 146,369 SH   SOLE 15 0 0 146,369
TIMKEN CO COM 887389104 29 427 SH   SOLE 4 427 0 0
TIMKEN CO COM 887389104 234 3,447 SH   SOLE 7 3,447 0 0
TIMMINS GOLD CORP COM 88741P103 645 368,580 SH   SOLE 7 368,580 0 0
TITAN INTL INC ILL COM 88830M102 7 391 SH   SOLE 4 391 0 0
TITAN INTL INC ILL COM 88830M102 19 1,134 SH   SOLE 7 1,134 0 0
TITAN MACHY INC COM 88830R101 8 467 SH   SOLE 7 467 0 0
TIVO INC COM 888706108 9 716 SH   SOLE 4 716 0 0
TIVO INC COM 888706108 36 2,768 SH   SOLE 7 2,768 0 0
TJX COS INC NEW COM 872540109 55,464 1,043,543 SH   SOLE 2 142,714 0 900,829
TJX COS INC NEW COM 872540109 10,824 203,646 SH   SOLE 4 178,052 0 25,594
TJX COS INC NEW COM 872540109 23,031 433,316 SH   SOLE 7 433,316 0 0
TOLL BROTHERS INC COM 889478103 1,137 30,815 SH   SOLE 2 0 0 30,815
TOLL BROTHERS INC COM 889478103 1,467 39,762 SH   SOLE 4 34,665 0 5,097
TOLL BROTHERS INC COM 889478103 430 11,652 SH   SOLE 7 11,652 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16 335 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 14 468 SH   SOLE 7 468 0 0
TORCHMARK CORP COM 891027104 10,094 123,217 SH   SOLE 2 613 0 122,604
TORCHMARK CORP COM 891027104 1,912 23,344 SH   SOLE 4 20,000 0 3,344
TORCHMARK CORP COM 891027104 4,570 55,781 SH   SOLE 7 55,781 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 231 3,639 SH   SOLE 2 2,311 0 1,328
TORO CO COM 891092108 114 1,791 SH   SOLE 4 1,791 0 0
TORO CO COM 891092108 1,102 17,324 SH   SOLE 7 17,324 0 0
TOTAL S A SPONSORED ADR 89151E109 9,777 135,420 SH   SOLE 2 135,420 0 0
TOTAL S A SPONSORED ADR 89151E109 1,950 27,015 SH   SOLE 4 27,015 0 0
TOTAL SYS SVCS INC COM 891906109 7,633 243,007 SH   SOLE 2 36,397 0 206,610
TOTAL SYS SVCS INC COM 891906109 1,297 41,282 SH   SOLE 4 35,801 0 5,481
TOTAL SYS SVCS INC COM 891906109 3,265 103,932 SH   SOLE 7 103,932 0 0
TOWER INTL INC COM 891826109 18 494 SH   SOLE 7 494 0 0
TOWERS WATSON & CO CL A 891894107 1,092 10,480 SH   SOLE 2 0 0 10,480
TOWERS WATSON & CO CL A 891894107 1,757 16,856 SH   SOLE 4 14,761 0 2,095
TOWERS WATSON & CO CL A 891894107 421 4,036 SH   SOLE 7 4,036 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 342 SH   SOLE 4 342 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 732 SH   SOLE 7 732 0 0
TRACTOR SUPPLY CO COM 892356106 10,023 165,943 SH   SOLE 2 967 0 164,976
TRACTOR SUPPLY CO COM 892356106 2,078 34,400 SH   SOLE 4 29,504 0 4,896
TRACTOR SUPPLY CO COM 892356106 7,173 118,751 SH   SOLE 7 118,751 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 617 SH   SOLE 7 617 0 0
TRANSDIGM GROUP INC COM 893641100 4,659 27,857 SH   SOLE 2 9,559 0 18,298
TRANSDIGM GROUP INC COM 893641100 6,232 37,261 SH   SOLE 4 35,612 0 1,649
TRANSDIGM GROUP INC COM 893641100 523 3,128 SH   SOLE 7 3,128 0 0
TRANSDIGM GROUP INC COM 893641100 3 19 SH   SOLE 15 0 0 19
TRANSOCEAN LTD REG SHS H8817H100 29,567 656,606 SH   SOLE 2 178,204 0 478,402
TRANSOCEAN LTD REG SHS H8817H100 6,196 137,598 SH   SOLE 4 137,598 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,113 180,176 SH   SOLE 7 180,176 0 0
TRANSOCEAN LTD REG SHS H8817H100 196 4,354 SH   SOLE 15 0 0 4,354
TRAVELERS COMPANIES INC COM 89417E109 88,113 936,672 SH   SOLE 2 206,097 0 730,575
TRAVELERS COMPANIES INC COM 89417E109 13,705 145,693 SH   SOLE 4 132,683 0 13,010
TRAVELERS COMPANIES INC COM 89417E109 23,722 252,178 SH   SOLE 7 252,178 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,439 36,553 SH   SOLE 13 36,553 0 0
TREDEGAR CORP COM 894650100 4 153 SH   SOLE 4 153 0 0
TREDEGAR CORP COM 894650100 14 616 SH   SOLE 7 616 0 0
TREEHOUSE FOODS INC COM 89469A104 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 7 231 SH   SOLE 4 231 0 0
TREX CO INC COM 89531P105 24 824 SH   SOLE 7 824 0 0
TRI POINTE HOMES INC COM 87265H109 7 469 SH   SOLE 7 469 0 0
TRIANGLE PETE CORP COM NEW 89600B201 21 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 10 251 SH   SOLE 4 251 0 0
TRIMAS CORP COM NEW 896215209 39 1,013 SH   SOLE 7 1,013 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,954 188,203 SH   SOLE 2 143,197 0 45,006
TRIMBLE NAVIGATION LTD COM 896239100 2,289 61,939 SH   SOLE 4 53,441 0 8,498
TRIMBLE NAVIGATION LTD COM 896239100 1,766 47,791 SH   SOLE 7 47,791 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 388 30,225 SH   SOLE 7 30,225 0 0
TRINET GROUP INC COM 896288107 24 1,011 SH   SOLE 4 1,011 0 0
TRINET GROUP INC COM 896288107 8 351 SH   SOLE 7 351 0 0
TRINITY INDS INC COM 896522109 198 4,524 SH   SOLE 2 2,690 0 1,834
TRINITY INDS INC COM 896522109 208 4,768 SH   SOLE 4 4,768 0 0
TRINITY INDS INC COM 896522109 243 5,568 SH   SOLE 7 5,568 0 0
TRIPADVISOR INC COM 896945201 29,126 268,048 SH   SOLE 2 7,543 0 260,505
TRIPADVISOR INC COM 896945201 4,310 39,666 SH   SOLE 4 35,459 0 4,207
TRIPADVISOR INC COM 896945201 7,326 67,418 SH   SOLE 7 67,418 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 225 SH   SOLE 4 225 0 0
TRIPLE-S MGMT CORP CL B 896749108 11 613 SH   SOLE 7 613 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 18 1,137 SH   SOLE 4 1,137 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 61 3,888 SH   SOLE 7 3,888 0 0
TRIUMPH GROUP INC NEW COM 896818101 592 8,484 SH   SOLE 2 4,145 0 4,339
TRIUMPH GROUP INC NEW COM 896818101 1,514 21,687 SH   SOLE 4 21,687 0 0
TRIUMPH GROUP INC NEW COM 896818101 156 2,240 SH   SOLE 7 2,240 0 0
TRONOX LTD SHS CL A Q9235V101 8 280 SH   SOLE 4 280 0 0
TRONOX LTD SHS CL A Q9235V101 38 1,402 SH   SOLE 7 1,402 0 0
TRUEBLUE INC COM 89785X101 5 168 SH   SOLE 4 168 0 0
TRUEBLUE INC COM 89785X101 25 920 SH   SOLE 7 920 0 0
TRULIA INC COM 897888103 10 210 SH   SOLE 4 210 0 0
TRULIA INC COM 897888103 40 852 SH   SOLE 7 852 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1,129 SH   SOLE 4 1,129 0 0
TRUSTCO BK CORP N Y COM 898349105 16 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 487 19,721 SH   SOLE 7 19,721 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,883 110,403 SH   SOLE 2 55,599 0 54,804
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,200 80,434 SH   SOLE 4 76,538 0 3,896
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 841 9,398 SH   SOLE 7 9,398 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 355 SH   SOLE 4 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 1,344 SH   SOLE 7 1,344 0 0
TUESDAY MORNING CORP COM NEW 899035505 18 996 SH   SOLE 7 996 0 0
TUMI HLDGS INC COM 89969Q104 6 321 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 19 231 SH   SOLE 4 231 0 0
TUPPERWARE BRANDS CORP COM 899896104 971 11,599 SH   SOLE 7 11,599 0 0
TUTOR PERINI CORP COM 901109108 8 253 SH   SOLE 4 253 0 0
TUTOR PERINI CORP COM 901109108 111 3,500 SH   SOLE 7 3,500 0 0
TW TELECOM INC COM 87311L104 25 628 SH   SOLE 4 628 0 0
TW TELECOM INC COM 87311L104 204 5,060 SH   SOLE 7 5,060 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 99,177 2,821,531 SH   SOLE 2 42,014 0 2,779,517
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,087 400,769 SH   SOLE 4 347,193 0 53,576
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,569 1,125,721 SH   SOLE 7 1,125,721 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 211 6,000 SH Call SOLE 2 6,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,148 150,380 SH   SOLE 2 0 0 150,380
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,759 109,809 SH   SOLE 4 94,884 0 14,925
TWENTY FIRST CENTY FOX INC CL B 90130A200 641 18,715 SH   SOLE 7 18,715 0 0
TWIN DISC INC COM 901476101 7 216 SH   SOLE 7 216 0 0
TWITTER INC COM 90184L102 581 14,178 SH   SOLE 2 0 0 14,178
TWITTER INC COM 90184L102 2,973 72,569 SH   SOLE 4 68,712 0 3,857
TWITTER INC COM 90184L102 566 13,805 SH   SOLE 7 13,805 0 0
TWO HBRS INVT CORP COM 90187B101 262 25,000 SH   SOLE 2 25,000 0 0
TWO HBRS INVT CORP COM 90187B101 206 19,646 SH   SOLE 4 19,646 0 0
TWO HBRS INVT CORP COM 90187B101 148 14,084 SH   SOLE 7 14,084 0 0
TYCO INTERNATIONAL LTD SHS H89128104 26,166 573,806 SH   SOLE 2 34,787 0 539,019
TYCO INTERNATIONAL LTD SHS H89128104 5,237 114,856 SH   SOLE 4 99,125 0 15,731
TYCO INTERNATIONAL LTD SHS H89128104 12,451 273,048 SH   SOLE 7 273,048 0 0
TYCO INTERNATIONAL LTD SHS H89128104 200 4,392 SH   SOLE 15 0 0 4,392
TYLER TECHNOLOGIES INC COM 902252105 14 149 SH   SOLE 4 149 0 0
TYLER TECHNOLOGIES INC COM 902252105 68 748 SH   SOLE 7 748 0 0
TYSON FOODS INC CL A 902494103 29,925 797,145 SH   SOLE 2 256,528 0 540,617
TYSON FOODS INC CL A 902494103 7,880 209,898 SH   SOLE 4 197,290 0 12,608
TYSON FOODS INC CL A 902494103 18,529 493,579 SH   SOLE 7 493,579 0 0
TYSON FOODS INC CL A 902494103 2,882 76,773 SH   SOLE 13 76,773 0 0
U M H PROPERTIES INC COM 903002103 11 1,063 SH   SOLE 7 1,063 0 0
U S CONCRETE INC COM NEW 90333L201 10 417 SH   SOLE 7 417 0 0
U S G CORP COM NEW 903293405 13 422 SH   SOLE 4 422 0 0
U S G CORP COM NEW 903293405 64 2,108 SH   SOLE 7 2,108 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11 328 SH   SOLE 7 328 0 0
U S SILICA HLDGS INC COM 90346E103 3,931 70,900 SH   SOLE 2 0 0 70,900
U S SILICA HLDGS INC COM 90346E103 53 961 SH   SOLE 4 961 0 0
U S SILICA HLDGS INC COM 90346E103 951 17,156 SH   SOLE 7 17,156 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,427 31,575 SH   SOLE 2 15,130 0 16,445
UBIQUITI NETWORKS INC COM 90347A100 1,545 34,195 SH   SOLE 4 34,195 0 0
UBIQUITI NETWORKS INC COM 90347A100 31 684 SH   SOLE 7 684 0 0
UDR INC COM 902653104 1,178 41,133 SH   SOLE 2 0 0 41,133
UDR INC COM 902653104 2,554 89,192 SH   SOLE 4 80,789 0 8,403
UDR INC COM 902653104 6,126 213,964 SH   SOLE 7 213,964 0 0
UGI CORP NEW COM 902681105 158 3,132 SH   SOLE 4 3,132 0 0
UGI CORP NEW COM 902681105 5,307 105,093 SH   SOLE 7 105,093 0 0
UIL HLDG CORP COM 902748102 56 1,451 SH   SOLE 4 1,451 0 0
UIL HLDG CORP COM 902748102 1,270 32,805 SH   SOLE 7 32,805 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,097 11,997 SH   SOLE 2 0 0 11,997
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,487 16,263 SH   SOLE 4 14,234 0 2,029
ULTA SALON COSMETCS & FRAG I COM 90384S303 360 3,936 SH   SOLE 7 3,936 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23 168 SH   SOLE 4 168 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 89 645 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 29 982 SH   SOLE 4 982 0 0
ULTRA PETROLEUM CORP COM 903914109 104 3,512 SH   SOLE 7 3,512 0 0
ULTRA PETROLEUM CORP COM 903914109 2,980 100,359 SH   SOLE 15 0 0 100,359
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 167 SH   SOLE 7 167 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,745 116,318 SH   SOLE 7 116,318 0 0
ULTRATECH INC COM 904034105 3 151 SH   SOLE 4 151 0 0
ULTRATECH INC COM 904034105 14 643 SH   SOLE 7 643 0 0
UMB FINL CORP COM 902788108 13 199 SH   SOLE 4 199 0 0
UMB FINL CORP COM 902788108 52 822 SH   SOLE 7 822 0 0
UMPQUA HLDGS CORP COM 904214103 18 998 SH   SOLE 4 998 0 0
UMPQUA HLDGS CORP COM 904214103 69 3,875 SH   SOLE 7 3,875 0 0
UNDER ARMOUR INC CL A 904311107 11,554 194,223 SH   SOLE 2 1,129 0 193,094
UNDER ARMOUR INC CL A 904311107 2,343 39,386 SH   SOLE 4 33,918 0 5,468
UNDER ARMOUR INC CL A 904311107 5,752 96,688 SH   SOLE 7 96,688 0 0
UNIFI INC COM NEW 904677200 11 397 SH   SOLE 7 397 0 0
UNIFIRST CORP MASS COM 904708104 13 127 SH   SOLE 4 127 0 0
UNIFIRST CORP MASS COM 904708104 34 324 SH   SOLE 7 324 0 0
UNILEVER N V N Y SHS NEW 904784709 1,382 31,580 SH   SOLE 2 31,580 0 0
UNILIFE CORP NEW COM 90478E103 8 2,593 SH   SOLE 7 2,593 0 0
UNION BANKSHARES CORP NEW COM 90539J109 27 1,068 SH   SOLE 7 1,068 0 0
UNION PAC CORP COM 907818108 208,516 2,090,387 SH   SOLE 2 377,694 0 1,712,693
UNION PAC CORP COM 907818108 46,827 469,447 SH   SOLE 4 436,469 0 32,978
UNION PAC CORP COM 907818108 62,860 630,174 SH   SOLE 7 630,174 0 0
UNION PAC CORP COM 907818108 7,768 77,874 SH   SOLE 13 77,874 0 0
UNION PAC CORP COM 907818108 10,223 102,483 SH   SOLE 15 0 0 102,483
UNIQURE NV SHS N90064101 364 26,800 SH   SOLE 2 26,800 0 0
UNISYS CORP COM NEW 909214306 36 1,469 SH   SOLE 4 1,469 0 0
UNISYS CORP COM NEW 909214306 93 3,775 SH   SOLE 7 3,775 0 0
UNIT CORP COM 909218109 21 299 SH   SOLE 4 299 0 0
UNIT CORP COM 909218109 168 2,443 SH   SOLE 7 2,443 0 0
UNITED BANKSHARES INC WEST V COM 909907107 11 335 SH   SOLE 4 335 0 0
UNITED BANKSHARES INC WEST V COM 909907107 543 16,799 SH   SOLE 7 16,799 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 2,532 61,660 SH   SOLE 2 40,687 0 20,973
UNITED CONTL HLDGS INC COM 910047109 5,333 129,862 SH   SOLE 4 126,734 0 3,128
UNITED CONTL HLDGS INC COM 910047109 908 22,109 SH   SOLE 7 22,109 0 0
UNITED FINL BANCORP INC NEW COM 910304104 21 1,577 SH   SOLE 7 1,577 0 0
UNITED FIRE GROUP INC COM 910340108 8 281 SH   SOLE 4 281 0 0
UNITED FIRE GROUP INC COM 910340108 15 508 SH   SOLE 7 508 0 0
UNITED INS HLDGS CORP COM 910710102 8 466 SH   SOLE 7 466 0 0
UNITED NAT FOODS INC COM 911163103 20 314 SH   SOLE 4 314 0 0
UNITED NAT FOODS INC COM 911163103 129 1,979 SH   SOLE 7 1,979 0 0
UNITED PARCEL SERVICE INC CL B 911312106 148,236 1,443,953 SH   SOLE 2 358,212 0 1,085,741
UNITED PARCEL SERVICE INC CL B 911312106 37,817 368,371 SH   SOLE 4 342,297 0 26,074
UNITED PARCEL SERVICE INC CL B 911312106 7,314 71,242 SH   SOLE 5 71,242 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,261 431,142 SH   SOLE 7 431,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,364 13,282 SH   SOLE 13 13,282 0 0
UNITED RENTALS INC COM 911363109 8,081 77,161 SH   SOLE 2 0 0 77,161
UNITED RENTALS INC COM 911363109 5,022 47,948 SH   SOLE 4 47,948 0 0
UNITED RENTALS INC COM 911363109 511 4,878 SH   SOLE 7 4,878 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 57 SH   SOLE 4 57 0 0
UNITED STATES CELLULAR CORP COM 911684108 11 268 SH   SOLE 7 268 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 64 SH   SOLE 15 0 0 64
UNITED STATES STL CORP NEW COM 912909108 4,025 154,551 SH   SOLE 2 13,623 0 140,928
UNITED STATES STL CORP NEW COM 912909108 23 882 SH   SOLE 4 882 0 0
UNITED STATES STL CORP NEW COM 912909108 2,398 92,072 SH   SOLE 7 92,072 0 0
UNITED STATIONERS INC COM 913004107 38 926 SH   SOLE 4 926 0 0
UNITED STATIONERS INC COM 913004107 102 2,458 SH   SOLE 7 2,458 0 0
UNITED TECHNOLOGIES CORP COM 913017109 132,575 1,148,335 SH   SOLE 2 137,026 0 1,011,309
UNITED TECHNOLOGIES CORP COM 913017109 36,643 317,390 SH   SOLE 4 286,596 0 30,794
UNITED TECHNOLOGIES CORP COM 913017109 5,243 45,414 SH   SOLE 5 45,414 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61,336 531,274 SH   SOLE 7 531,274 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,505 23,084 SH   SOLE 2 23,084 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 459 7,040 SH   SOLE 4 7,040 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,442 151,902 SH   SOLE 2 8,966 0 142,936
UNITED THERAPEUTICS CORP DEL COM 91307C102 413 4,666 SH   SOLE 4 4,666 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,858 20,992 SH   SOLE 7 20,992 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,977 22,345 SH   SOLE 13 22,345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 79 SH   SOLE 15 0 0 79
UNITEDHEALTH GROUP INC COM 91324P102 136,439 1,668,975 SH   SOLE 2 458,904 0 1,210,071
UNITEDHEALTH GROUP INC COM 91324P102 29,017 354,942 SH   SOLE 4 319,360 0 35,582
UNITEDHEALTH GROUP INC COM 91324P102 48,154 589,041 SH   SOLE 7 589,041 0 0
UNITIL CORP COM 913259107 6 183 SH   SOLE 4 183 0 0
UNITIL CORP COM 913259107 16 479 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 11 190 SH   SOLE 4 190 0 0
UNIVERSAL CORP VA COM 913456109 863 15,592 SH   SOLE 7 15,592 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 22 466 SH   SOLE 7 466 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 1,177 SH   SOLE 4 1,177 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 246 5,649 SH   SOLE 7 5,649 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,261 169,812 SH   SOLE 2 159,868 0 9,944
UNIVERSAL HLTH SVCS INC CL B 913903100 5,692 59,443 SH   SOLE 4 56,328 0 3,115
UNIVERSAL HLTH SVCS INC CL B 913903100 518 5,411 SH   SOLE 7 5,411 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,689 163,841 SH   SOLE 15 0 0 163,841
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 6 192 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 7 594 SH   SOLE 7 594 0 0
UNIVEST CORP PA COM 915271100 10 480 SH   SOLE 7 480 0 0
UNS ENERGY CORP COM 903119105 36 588 SH   SOLE 4 588 0 0
UNS ENERGY CORP COM 903119105 958 15,862 SH   SOLE 7 15,862 0 0
UNUM GROUP COM 91529Y106 11,995 345,088 SH   SOLE 2 1,798 0 343,290
UNUM GROUP COM 91529Y106 2,755 79,256 SH   SOLE 4 69,546 0 9,710
UNUM GROUP COM 91529Y106 5,498 158,183 SH   SOLE 7 158,183 0 0
UNWIRED PLANET INC NEW COM 91531F103 5 2,227 SH   SOLE 7 2,227 0 0
URBAN OUTFITTERS INC COM 917047102 4,884 144,228 SH   SOLE 2 4,769 0 139,459
URBAN OUTFITTERS INC COM 917047102 4,173 123,255 SH   SOLE 4 119,321 0 3,934
URBAN OUTFITTERS INC COM 917047102 2,223 65,643 SH   SOLE 7 65,643 0 0
URS CORP NEW COM 903236107 92 1,999 SH   SOLE 4 1,999 0 0
URS CORP NEW COM 903236107 818 17,832 SH   SOLE 7 17,832 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 43 2,038 SH   SOLE 4 2,038 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 278 13,329 SH   SOLE 7 13,329 0 0
US BANCORP DEL COM NEW 902973304 123,682 2,855,085 SH   SOLE 2 602,257 0 2,252,828
US BANCORP DEL COM NEW 902973304 25,977 599,647 SH   SOLE 4 533,474 0 66,173
US BANCORP DEL COM NEW 902973304 7,400 170,825 SH   SOLE 5 170,825 0 0
US BANCORP DEL COM NEW 902973304 46,790 1,080,100 SH   SOLE 7 1,080,100 0 0
US ECOLOGY INC COM 91732J102 7 149 SH   SOLE 4 149 0 0
US ECOLOGY INC COM 91732J102 25 518 SH   SOLE 7 518 0 0
USA MOBILITY INC COM 90341G103 4 277 SH   SOLE 4 277 0 0
USA MOBILITY INC COM 90341G103 8 516 SH   SOLE 7 516 0 0
USANA HEALTH SCIENCES INC COM 90328M107 52 668 SH   SOLE 4 668 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 155 SH   SOLE 7 155 0 0
UTI WORLDWIDE INC ORD G87210103 7 723 SH   SOLE 4 723 0 0
UTI WORLDWIDE INC ORD G87210103 58 5,568 SH   SOLE 7 5,568 0 0
V F CORP COM 918204108 33,172 526,535 SH   SOLE 2 111,365 0 415,170
V F CORP COM 918204108 5,959 94,589 SH   SOLE 4 82,149 0 12,440
V F CORP COM 918204108 29,991 476,054 SH   SOLE 7 476,054 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 467 SH   SOLE 4 467 0 0
VAALCO ENERGY INC COM NEW 91851C201 10 1,395 SH   SOLE 7 1,395 0 0
VAIL RESORTS INC COM 91879Q109 15 198 SH   SOLE 4 198 0 0
VAIL RESORTS INC COM 91879Q109 64 828 SH   SOLE 7 828 0 0
VALE S A ADR 91912E105 722 54,600 SH   SOLE 2 54,600 0 0
VALE S A ADR 91912E105 5,340 403,656 SH   SOLE 7 257,915 0 145,741
VALE S A ADR REPSTG PFD 91912E204 7,197 604,787 SH   SOLE 2 604,787 0 0
VALE S A ADR REPSTG PFD 91912E204 5,152 432,949 SH   SOLE 7 401,188 0 31,761
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,493 202,133 SH   SOLE 2 92,276 0 109,857
VALERO ENERGY CORP NEW COM 91913Y100 47,198 942,073 SH   SOLE 2 134,126 0 807,947
VALERO ENERGY CORP NEW COM 91913Y100 12,138 242,282 SH   SOLE 4 223,490 0 18,792
VALERO ENERGY CORP NEW COM 91913Y100 18,167 362,624 SH   SOLE 7 362,624 0 0
VALERO ENERGY CORP NEW COM 91913Y100 987 19,696 SH   SOLE 13 19,696 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,896 197,528 SH   SOLE 15 0 0 197,528
VALIDUS HOLDINGS LTD COM SHS G9319H102 784 20,511 SH   SOLE 2 0 0 20,511
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,149 30,040 SH   SOLE 4 30,040 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 382 9,983 SH   SOLE 7 9,983 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 325 8,510 SH   SOLE 13 8,510 0 0
VALLEY NATL BANCORP COM 919794107 12 1,188 SH   SOLE 4 1,188 0 0
VALLEY NATL BANCORP COM 919794107 396 39,912 SH   SOLE 7 39,912 0 0
VALMONT INDS INC COM 920253101 364 2,398 SH   SOLE 2 2,398 0 0
VALMONT INDS INC COM 920253101 19 122 SH   SOLE 4 122 0 0
VALMONT INDS INC COM 920253101 146 961 SH   SOLE 7 961 0 0
VALSPAR CORP COM 920355104 12,113 158,989 SH   SOLE 2 33,860 0 125,129
VALSPAR CORP COM 920355104 2,353 30,889 SH   SOLE 4 30,889 0 0
VALSPAR CORP COM 920355104 3,469 45,533 SH   SOLE 7 45,533 0 0
VALSPAR CORP COM 920355104 418 5,488 SH   SOLE 13 5,488 0 0
VALSPAR CORP COM 920355104 3,924 51,500 SH   SOLE 15 0 0 51,500
VALUEVISION MEDIA INC CL A 92047K107 5 1,082 SH   SOLE 7 1,082 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13 777 SH   SOLE 7 777 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 432,832 5,264,314 SH   SOLE 2 5,264,314 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,655 182,453 SH   SOLE 4 182,453 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117,212 1,458,405 SH   SOLE 2 1,458,405 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 58 30,000 SH   SOLE 2 30,000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 9 4,856 SH   SOLE 7 4,856 0 0
VANTIV INC CL A 92210H105 645 19,191 SH   SOLE 2 9,283 0 9,908
VANTIV INC CL A 92210H105 1,146 34,089 SH   SOLE 4 29,950 0 4,139
VANTIV INC CL A 92210H105 222 6,605 SH   SOLE 7 6,605 0 0
VARIAN MED SYS INC COM 92220P105 25,114 302,069 SH   SOLE 2 124,528 0 177,541
VARIAN MED SYS INC COM 92220P105 3,625 43,604 SH   SOLE 4 39,816 0 3,788
VARIAN MED SYS INC COM 92220P105 5,297 63,711 SH   SOLE 7 63,711 0 0
VASCO DATA SEC INTL INC COM 92230Y104 9 796 SH   SOLE 7 796 0 0
VASCULAR SOLUTIONS INC COM 92231M109 10 437 SH   SOLE 7 437 0 0
VCA INC COM 918194101 334 9,513 SH   SOLE 2 5,053 0 4,460
VCA INC COM 918194101 235 6,694 SH   SOLE 4 6,694 0 0
VCA INC COM 918194101 124 3,527 SH   SOLE 7 3,527 0 0
VCA INC COM 918194101 5,291 150,796 SH   SOLE 15 0 0 150,796
VECTOR GROUP LTD COM 92240M108 5 238 SH   SOLE 4 238 0 0
VECTOR GROUP LTD COM 92240M108 31 1,498 SH   SOLE 7 1,498 0 0
VECTREN CORP COM 92240G101 448 10,543 SH   SOLE 4 10,543 0 0
VECTREN CORP COM 92240G101 2,757 64,877 SH   SOLE 7 64,877 0 0
VEECO INSTRS INC DEL COM 922417100 11 294 SH   SOLE 4 294 0 0
VEECO INSTRS INC DEL COM 922417100 34 918 SH   SOLE 7 918 0 0
VEEVA SYS INC CL A COM 922475108 1,922 75,524 SH   SOLE 4 75,524 0 0
VEEVA SYS INC CL A COM 922475108 22 874 SH   SOLE 7 874 0 0
VEEVA SYS INC CL A COM 922475108 123 4,834 SH   SOLE 15 0 0 4,834
VENTAS INC COM 92276F100 25,029 390,461 SH   SOLE 2 43,879 0 346,582
VENTAS INC COM 92276F100 8,133 126,877 SH   SOLE 4 116,662 0 10,215
VENTAS INC COM 92276F100 24,687 385,131 SH   SOLE 7 385,131 0 0
VERA BRADLEY INC COM 92335C106 1 64 SH   SOLE 4 64 0 0
VERA BRADLEY INC COM 92335C106 11 489 SH   SOLE 7 489 0 0
VERASTEM INC COM 92337C104 178 19,600 SH   SOLE 2 19,600 0 0
VERIFONE SYS INC COM 92342Y109 25 681 SH   SOLE 4 681 0 0
VERIFONE SYS INC COM 92342Y109 151 4,102 SH   SOLE 7 4,102 0 0
VERINT SYS INC COM 92343X100 1,351 27,543 SH   SOLE 2 15,441 0 12,102
VERINT SYS INC COM 92343X100 473 9,637 SH   SOLE 4 9,637 0 0
VERINT SYS INC COM 92343X100 59 1,212 SH   SOLE 7 1,212 0 0
VERISIGN INC COM 92343E102 20,794 426,029 SH   SOLE 2 109,228 0 316,801
VERISIGN INC COM 92343E102 8,209 168,178 SH   SOLE 4 162,810 0 5,368
VERISIGN INC COM 92343E102 4,350 89,123 SH   SOLE 7 89,123 0 0
VERISIGN INC COM 92343E102 1,242 25,442 SH   SOLE 13 25,442 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,623 143,661 SH   SOLE 2 67,204 0 76,457
VERISK ANALYTICS INC CL A 92345Y106 2,313 38,530 SH   SOLE 4 33,247 0 5,283
VERISK ANALYTICS INC CL A 92345Y106 919 15,315 SH   SOLE 7 15,315 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,158 119,262 SH   SOLE 15 0 0 119,262
VERIZON COMMUNICATIONS INC COM 92343V104 355,941 7,274,502 SH   SOLE 2 1,085,384 0 6,189,118
VERIZON COMMUNICATIONS INC COM 92343V104 84,721 1,731,475 SH   SOLE 4 1,585,466 0 146,009
VERIZON COMMUNICATIONS INC COM 92343V104 7,115 145,405 SH   SOLE 5 145,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 132,174 2,701,293 SH   SOLE 7 2,701,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,804 220,805 SH   SOLE 13 220,805 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,023 317,098 SH   SOLE 2 22,069 0 295,029
VERTEX PHARMACEUTICALS INC COM 92532F100 8,555 90,353 SH   SOLE 4 81,994 0 8,359
VERTEX PHARMACEUTICALS INC COM 92532F100 13,300 140,476 SH   SOLE 7 140,476 0 0
VIACOM INC NEW CL A 92553P102 12 144 SH   SOLE 7 144 0 0
VIACOM INC NEW CL B 92553P201 51,425 592,932 SH   SOLE 2 49,281 0 543,651
VIACOM INC NEW CL B 92553P201 13,959 160,943 SH   SOLE 4 146,474 0 14,469
VIACOM INC NEW CL B 92553P201 21,805 251,415 SH   SOLE 7 251,415 0 0
VIACOM INC NEW CL B 92553P201 817 9,423 SH   SOLE 13 9,423 0 0
VIAD CORP COM NEW 92552R406 5 223 SH   SOLE 4 223 0 0
VIAD CORP COM NEW 92552R406 12 521 SH   SOLE 7 521 0 0
VIASAT INC COM 92552V100 16 278 SH   SOLE 4 278 0 0
VIASAT INC COM 92552V100 54 940 SH   SOLE 7 940 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 8 306 SH   SOLE 4 306 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 24 897 SH   SOLE 7 897 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 506 60,207 SH   SOLE 7 60,207 0 0
VINCE HLDG CORP COM 92719W108 12 326 SH   SOLE 7 326 0 0
VIOLIN MEMORY INC COM 92763A101 9 2,028 SH   SOLE 7 2,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 867 4,616 SH   SOLE 7 4,616 0 0
VIRNETX HLDG CORP COM 92823T108 4 207 SH   SOLE 4 207 0 0
VIRNETX HLDG CORP COM 92823T108 17 957 SH   SOLE 7 957 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 55 SH   SOLE 4 55 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 35 166 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 213,371 1,012,628 SH   SOLE 2 116,208 0 896,420
VISA INC COM CL A 92826C839 45,492 215,901 SH   SOLE 4 197,968 0 17,933
VISA INC COM CL A 92826C839 68,552 325,336 SH   SOLE 7 325,336 0 0
VISA INC COM CL A 92826C839 6,034 28,638 SH   SOLE 13 28,638 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 250 16,114 SH   SOLE 2 9,813 0 6,301
VISHAY INTERTECHNOLOGY INC COM 928298108 77 4,945 SH   SOLE 4 4,945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 129 8,319 SH   SOLE 7 8,319 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 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 9 230 SH   SOLE 4 230 0 0
VISTAPRINT N V SHS N93540107 32 779 SH   SOLE 7 779 0 0
VISTEON CORP COM NEW 92839U206 641 6,611 SH   SOLE 2 3,638 0 2,973
VISTEON CORP COM NEW 92839U206 2,869 29,571 SH   SOLE 4 29,571 0 0
VISTEON CORP COM NEW 92839U206 265 2,729 SH   SOLE 7 2,729 0 0
VISTEON CORP COM NEW 92839U206 10,228 105,435 SH   SOLE 15 0 0 105,435
VITAMIN SHOPPE INC COM 92849E101 7 171 SH   SOLE 4 171 0 0
VITAMIN SHOPPE INC COM 92849E101 29 682 SH   SOLE 7 682 0 0
VIVUS INC COM 928551100 4 666 SH   SOLE 4 666 0 0
VIVUS INC COM 928551100 12 2,333 SH   SOLE 7 2,333 0 0
VMWARE INC CL A COM 928563402 9,814 101,375 SH   SOLE 2 4,589 0 96,786
VMWARE INC CL A COM 928563402 3,129 32,316 SH   SOLE 4 29,506 0 2,810
VMWARE INC CL A COM 928563402 418 4,318 SH   SOLE 7 4,318 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 573 SH   SOLE 7 573 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,878 116,138 SH   SOLE 2 0 0 116,138
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 705 21,102 SH   SOLE 4 21,102 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 181 5,415 SH   SOLE 7 5,415 0 0
VOLCANO CORPORATION COM 928645100 7 371 SH   SOLE 4 371 0 0
VOLCANO CORPORATION COM 928645100 21 1,189 SH   SOLE 7 1,189 0 0
VONAGE HLDGS CORP COM 92886T201 3 754 SH   SOLE 4 754 0 0
VONAGE HLDGS CORP COM 92886T201 16 4,168 SH   SOLE 7 4,168 0 0
VORNADO RLTY TR SH BEN INT 929042109 23,072 216,173 SH   SOLE 2 8,736 0 207,437
VORNADO RLTY TR SH BEN INT 929042109 6,493 60,835 SH   SOLE 4 54,842 0 5,993
VORNADO RLTY TR SH BEN INT 929042109 24,238 227,100 SH   SOLE 7 227,100 0 0
VOYA FINL INC COM 929089100 16,211 446,099 SH   SOLE 2 111,807 0 334,292
VOYA FINL INC COM 929089100 3,264 89,809 SH   SOLE 4 87,163 0 2,646
VOYA FINL INC COM 929089100 1,601 44,048 SH   SOLE 7 44,048 0 0
VOYA FINL INC COM 929089100 2,181 60,028 SH   SOLE 13 60,028 0 0
VRINGO INC COM 92911N104 7 1,999 SH   SOLE 7 1,999 0 0
VSE CORP COM 918284100 8 107 SH   SOLE 7 107 0 0
VULCAN MATLS CO COM 929160109 11,282 176,975 SH   SOLE 2 12,373 0 164,602
VULCAN MATLS CO COM 929160109 2,090 32,791 SH   SOLE 4 28,395 0 4,396
VULCAN MATLS CO COM 929160109 5,369 84,219 SH   SOLE 7 84,219 0 0
W & T OFFSHORE INC COM 92922P106 47 2,876 SH   SOLE 2 0 0 2,876
W & T OFFSHORE INC COM 92922P106 69 4,211 SH   SOLE 4 4,211 0 0
W & T OFFSHORE INC COM 92922P106 13 801 SH   SOLE 7 801 0 0
W P CAREY INC COM 92936U109 747 11,594 SH   SOLE 4 11,594 0 0
W P CAREY INC COM 92936U109 3,852 59,815 SH   SOLE 7 59,815 0 0
WABASH NATL CORP COM 929566107 7 489 SH   SOLE 4 489 0 0
WABASH NATL CORP COM 929566107 23 1,591 SH   SOLE 7 1,591 0 0
WABCO HLDGS INC COM 92927K102 11,460 107,287 SH   SOLE 2 40,185 0 67,102
WABCO HLDGS INC COM 92927K102 798 7,474 SH   SOLE 4 7,474 0 0
WABCO HLDGS INC COM 92927K102 1,279 11,969 SH   SOLE 7 11,969 0 0
WABCO HLDGS INC COM 92927K102 1,119 10,473 SH   SOLE 13 10,473 0 0
WABTEC CORP COM 929740108 45 544 SH   SOLE 4 544 0 0
WABTEC CORP COM 929740108 181 2,189 SH   SOLE 7 2,189 0 0
WADDELL & REED FINL INC CL A 930059100 1,195 19,087 SH   SOLE 2 8,024 0 11,063
WADDELL & REED FINL INC CL A 930059100 206 3,290 SH   SOLE 4 3,290 0 0
WADDELL & REED FINL INC CL A 930059100 173 2,759 SH   SOLE 7 2,759 0 0
WAGEWORKS INC COM 930427109 12 250 SH   SOLE 4 250 0 0
WAGEWORKS INC COM 930427109 39 801 SH   SOLE 7 801 0 0
WAL-MART STORES INC COM 931142103 174,052 2,318,532 SH   SOLE 2 261,256 0 2,057,276
WAL-MART STORES INC COM 931142103 40,276 536,510 SH   SOLE 4 477,533 0 58,977
WAL-MART STORES INC COM 931142103 92,419 1,231,099 SH   SOLE 7 1,231,099 0 0
WALGREEN CO COM 931422109 79,312 1,069,900 SH   SOLE 2 6,110 0 1,063,790
WALGREEN CO COM 931422109 18,230 245,922 SH   SOLE 4 214,469 0 31,453
WALGREEN CO COM 931422109 57,245 772,221 SH   SOLE 7 772,221 0 0
WALGREEN CO COM 931422109 10,208 137,699 SH   SOLE 15 0 0 137,699
WALKER & DUNLOP INC COM 93148P102 3 188 SH   SOLE 4 188 0 0
WALKER & DUNLOP INC COM 93148P102 6 457 SH   SOLE 7 457 0 0
WALTER ENERGY INC COM 93317Q105 2 451 SH   SOLE 4 451 0 0
WALTER ENERGY INC COM 93317Q105 40 7,418 SH   SOLE 7 7,418 0 0
WALTER INVT MGMT CORP COM 93317W102 8 277 SH   SOLE 4 277 0 0
WALTER INVT MGMT CORP COM 93317W102 27 904 SH   SOLE 7 904 0 0
WARREN RES INC COM 93564A100 11 1,820 SH   SOLE 7 1,820 0 0
WASHINGTON FED INC COM 938824109 54 2,417 SH   SOLE 2 2,417 0 0
WASHINGTON FED INC COM 938824109 19 837 SH   SOLE 4 837 0 0
WASHINGTON FED INC COM 938824109 107 4,781 SH   SOLE 7 4,781 0 0
WASHINGTON PRIME GROUP INC COM 939647103 619 33,018 SH   SOLE 4 33,018 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2,069 110,382 SH   SOLE 7 110,382 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 210 8,068 SH   SOLE 4 8,068 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,280 49,285 SH   SOLE 7 49,285 0 0
WASHINGTON TR BANCORP COM 940610108 14 384 SH   SOLE 7 384 0 0
WASTE CONNECTIONS INC COM 941053100 88 1,814 SH   SOLE 4 1,814 0 0
WASTE CONNECTIONS INC COM 941053100 202 4,161 SH   SOLE 7 4,161 0 0
WASTE CONNECTIONS INC COM 941053100 9,427 194,180 SH   SOLE 15 0 0 194,180
WASTE MGMT INC DEL COM 94106L109 29,782 665,817 SH   SOLE 2 149,798 0 516,019
WASTE MGMT INC DEL COM 94106L109 5,787 129,366 SH   SOLE 4 113,745 0 15,621
WASTE MGMT INC DEL COM 94106L109 13,730 306,946 SH   SOLE 7 306,946 0 0
WATERS CORP COM 941848103 10,487 100,415 SH   SOLE 2 2,081 0 98,334
WATERS CORP COM 941848103 3,280 31,402 SH   SOLE 4 28,382 0 3,020
WATERS CORP COM 941848103 5,376 51,477 SH   SOLE 7 51,477 0 0
WATERSTONE FINL INC MD COM 94188P101 10 900 SH   SOLE 7 900 0 0
WATSCO INC COM 942622200 851 8,281 SH   SOLE 2 3,789 0 4,492
WATSCO INC COM 942622200 216 2,104 SH   SOLE 4 2,104 0 0
WATSCO INC COM 942622200 150 1,456 SH   SOLE 7 1,456 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 168 SH   SOLE 4 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 460 7,455 SH   SOLE 7 7,455 0 0
WAUSAU PAPER CORP COM 943315101 6 558 SH   SOLE 4 558 0 0
WAUSAU PAPER CORP COM 943315101 14 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 26 350 SH   SOLE 7 350 0 0
WEB COM GROUP INC COM 94733A104 11 372 SH   SOLE 4 372 0 0
WEB COM GROUP INC COM 94733A104 35 1,201 SH   SOLE 7 1,201 0 0
WEBMD HEALTH CORP COM 94770V102 10 199 SH   SOLE 4 199 0 0
WEBMD HEALTH CORP COM 94770V102 43 887 SH   SOLE 7 887 0 0
WEBSTER FINL CORP CONN COM 947890109 16 511 SH   SOLE 4 511 0 0
WEBSTER FINL CORP CONN COM 947890109 123 3,915 SH   SOLE 7 3,915 0 0
WEIBO CORP SPONSORED ADR 948596101 129 6,283 SH   SOLE 7 6,283 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 172 SH   SOLE 4 172 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 13 620 SH   SOLE 7 620 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 426 12,966 SH   SOLE 4 12,966 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,965 90,275 SH   SOLE 7 90,275 0 0
WEIS MKTS INC COM 948849104 7 157 SH   SOLE 4 157 0 0
WEIS MKTS INC COM 948849104 12 264 SH   SOLE 7 264 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 834 11,169 SH   SOLE 4 11,169 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 199 2,662 SH   SOLE 7 2,662 0 0
WELLPOINT INC COM 94973V107 55,055 511,619 SH   SOLE 2 83,128 0 428,491
WELLPOINT INC COM 94973V107 11,400 105,942 SH   SOLE 4 95,169 0 10,773
WELLPOINT INC COM 94973V107 19,262 179,001 SH   SOLE 7 179,001 0 0
WELLPOINT INC COM 94973V107 949 8,823 SH   SOLE 13 8,823 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 873 570,000 PRN   SOLE 4 570,000 0 0
WELLS FARGO & CO NEW COM 949746101 414,621 7,888,522 SH   SOLE 2 873,784 0 7,014,738
WELLS FARGO & CO NEW COM 949746101 88,357 1,681,070 SH   SOLE 4 1,504,127 0 176,943
WELLS FARGO & CO NEW COM 949746101 168,804 3,211,642 SH   SOLE 7 3,211,642 0 0
WELLS FARGO & CO NEW COM 949746101 12,227 232,636 SH   SOLE 13 232,636 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 394 7,500 SH Put SOLE 2 7,500 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 471 388 SH   SOLE 4 388 0 0
WENDYS CO COM 95058W100 16 1,838 SH   SOLE 4 1,838 0 0
WENDYS CO COM 95058W100 101 11,853 SH   SOLE 7 11,853 0 0
WERNER ENTERPRISES INC COM 950755108 6 213 SH   SOLE 4 213 0 0
WERNER ENTERPRISES INC COM 950755108 75 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 4 200 SH   SOLE 4 200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 22 1,105 SH   SOLE 7 1,105 0 0
WESCO INTL INC COM 95082P105 4,241 49,102 SH   SOLE 2 49,102 0 0
WESCO INTL INC COM 95082P105 19 225 SH   SOLE 4 225 0 0
WESCO INTL INC COM 95082P105 1,161 13,444 SH   SOLE 7 13,444 0 0
WEST BANCORPORATION INC CAP STK 95123P106 8 540 SH   SOLE 7 540 0 0
WEST CORP COM 952355204 23 842 SH   SOLE 7 842 0 0
WEST MARINE INC COM 954235107 5 482 SH   SOLE 7 482 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21 500 SH   SOLE 4 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,636 38,789 SH   SOLE 7 38,789 0 0
WESTAMERICA BANCORPORATION COM 957090103 11 219 SH   SOLE 4 219 0 0
WESTAMERICA BANCORPORATION COM 957090103 91 1,739 SH   SOLE 7 1,739 0 0
WESTAR ENERGY INC COM 95709T100 218 5,712 SH   SOLE 4 5,712 0 0
WESTAR ENERGY INC COM 95709T100 491 12,862 SH   SOLE 7 12,862 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,589 108,764 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 5 386 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 35,380 383,317 SH   SOLE 2 60,722 0 322,595
WESTERN DIGITAL CORP COM 958102105 7,460 80,821 SH   SOLE 4 73,446 0 7,375
WESTERN DIGITAL CORP COM 958102105 12,536 135,813 SH   SOLE 7 135,813 0 0
WESTERN DIGITAL CORP COM 958102105 1,245 13,492 SH   SOLE 13 13,492 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 325 4,248 SH   SOLE 7 4,248 0 0
WESTERN REFNG INC COM 959319104 155 4,122 SH   SOLE 4 4,122 0 0
WESTERN REFNG INC COM 959319104 116 3,084 SH   SOLE 7 3,084 0 0
WESTERN UN CO COM 959802109 11,884 685,352 SH   SOLE 2 34,586 0 650,766
WESTERN UN CO COM 959802109 2,569 148,137 SH   SOLE 4 127,306 0 20,831
WESTERN UN CO COM 959802109 6,019 347,145 SH   SOLE 7 347,145 0 0
WESTLAKE CHEM CORP COM 960413102 529 6,317 SH   SOLE 2 2,513 0 3,804
WESTLAKE CHEM CORP COM 960413102 1,153 13,761 SH   SOLE 4 12,757 0 1,004
WESTLAKE CHEM CORP COM 960413102 181 2,157 SH   SOLE 7 2,157 0 0
WESTMORELAND COAL CO COM 960878106 35 951 SH   SOLE 7 951 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 14 234 SH   SOLE 7 234 0 0
WEX INC COM 96208T104 21 200 SH   SOLE 4 200 0 0
WEX INC COM 96208T104 93 884 SH   SOLE 7 884 0 0
WEYCO GROUP INC COM 962149100 7 253 SH   SOLE 7 253 0 0
WEYERHAEUSER CO COM 962166104 26,437 798,933 SH   SOLE 2 107,523 0 691,410
WEYERHAEUSER CO COM 962166104 5,640 170,439 SH   SOLE 4 150,478 0 19,961
WEYERHAEUSER CO COM 962166104 11,163 337,350 SH   SOLE 7 337,350 0 0
WGL HLDGS INC COM 92924F106 16 382 SH   SOLE 4 382 0 0
WGL HLDGS INC COM 92924F106 4,157 96,459 SH   SOLE 7 96,459 0 0
WHIRLPOOL CORP COM 963320106 41,092 295,160 SH   SOLE 2 82,414 0 212,746
WHIRLPOOL CORP COM 963320106 10,145 72,871 SH   SOLE 4 70,246 0 2,625
WHIRLPOOL CORP COM 963320106 9,587 68,859 SH   SOLE 7 68,859 0 0
WHIRLPOOL CORP COM 963320106 3,016 21,663 SH   SOLE 13 21,663 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 86 142 SH   SOLE 2 142 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 99 162 SH   SOLE 4 162 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 161 264 SH   SOLE 7 264 0 0
WHITESTONE REIT COM 966084204 14 908 SH   SOLE 7 908 0 0
WHITEWAVE FOODS CO COM CL A 966244105 8,941 276,210 SH   SOLE 2 59,009 0 217,201
WHITEWAVE FOODS CO COM CL A 966244105 497 15,368 SH   SOLE 4 15,368 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,397 74,050 SH   SOLE 7 74,050 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,546 78,645 SH   SOLE 13 78,645 0 0
WHITING PETE CORP NEW COM 966387102 8,837 110,119 SH   SOLE 2 45,740 0 64,379
WHITING PETE CORP NEW COM 966387102 4,631 57,703 SH   SOLE 4 53,695 0 4,008
WHITING PETE CORP NEW COM 966387102 820 10,215 SH   SOLE 7 10,215 0 0
WHITING PETE CORP NEW COM 966387102 85 1,055 SH   SOLE 13 1,055 0 0
WHOLE FOODS MKT INC COM 966837106 19,273 498,913 SH   SOLE 2 33,792 0 465,121
WHOLE FOODS MKT INC COM 966837106 4,340 112,345 SH   SOLE 4 99,862 0 12,483
WHOLE FOODS MKT INC COM 966837106 8,385 217,065 SH   SOLE 7 217,065 0 0
WI-LAN INC COM 928972108 3 848 SH   SOLE 4 848 0 0
WI-LAN INC COM 928972108 28,470 8,952,702 SH   SOLE 7 8,952,702 0 0
WILEY JOHN & SONS INC CL A 968223206 20 334 SH   SOLE 4 334 0 0
WILEY JOHN & SONS INC CL A 968223206 2,820 46,550 SH   SOLE 7 46,550 0 0
WILLBROS GROUP INC DEL COM 969203108 4 346 SH   SOLE 4 346 0 0
WILLBROS GROUP INC DEL COM 969203108 11 905 SH   SOLE 7 905 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 8 56 SH   SOLE 4 56 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 18 133 SH   SOLE 7 133 0 0
WILLIAMS COS INC DEL COM 969457100 59,154 1,016,209 SH   SOLE 2 75,744 0 940,465
WILLIAMS COS INC DEL COM 969457100 13,958 239,793 SH   SOLE 4 214,564 0 25,229
WILLIAMS COS INC DEL COM 969457100 50,037 859,588 SH   SOLE 7 859,588 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 710 13,071 SH   SOLE 7 13,071 0 0
WILLIAMS SONOMA INC COM 969904101 32 439 SH   SOLE 4 439 0 0
WILLIAMS SONOMA INC COM 969904101 241 3,352 SH   SOLE 7 3,352 0 0
WILLIAMS SONOMA INC COM 969904101 2,153 30,000 SH   SOLE 15 0 0 30,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,592 175,334 SH   SOLE 2 36,854 0 138,480
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,873 89,455 SH   SOLE 4 83,431 0 6,024
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,278 121,885 SH   SOLE 7 121,885 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,287 122,103 SH   SOLE 13 122,103 0 0
WILSHIRE BANCORP INC COM 97186T108 16 1,605 SH   SOLE 7 1,605 0 0
WINDSTREAM HLDGS INC COM 97382A101 6,875 690,257 SH   SOLE 2 4,213 0 686,044
WINDSTREAM HLDGS INC COM 97382A101 1,507 151,286 SH   SOLE 4 124,414 0 26,872
WINDSTREAM HLDGS INC COM 97382A101 4,909 492,897 SH   SOLE 7 492,897 0 0
WINMARK CORP COM 974250102 3 37 SH   SOLE 4 37 0 0
WINNEBAGO INDS INC COM 974637100 9 344 SH   SOLE 4 344 0 0
WINNEBAGO INDS INC COM 974637100 17 656 SH   SOLE 7 656 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 60 3,941 SH   SOLE 4 3,941 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 368 23,980 SH   SOLE 7 23,980 0 0
WINTRUST FINL CORP COM 97650W108 10 208 SH   SOLE 4 208 0 0
WINTRUST FINL CORP COM 97650W108 46 994 SH   SOLE 7 994 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,147 180,581 SH   SOLE 2 0 0 180,581
WIPRO LTD SPON ADR 1 SH 97651M109 1,477 124,231 SH   SOLE 7 124,231 0 0
WISCONSIN ENERGY CORP COM 976657106 21,783 464,264 SH   SOLE 2 199,775 0 264,489
WISCONSIN ENERGY CORP COM 976657106 3,366 71,749 SH   SOLE 4 63,918 0 7,831
WISCONSIN ENERGY CORP COM 976657106 8,253 175,905 SH   SOLE 7 175,905 0 0
WISDOMTREE INVTS INC COM 97717P104 7,653 619,189 SH   SOLE 2 0 0 619,189
WISDOMTREE INVTS INC COM 97717P104 4,075 329,674 SH   SOLE 4 329,674 0 0
WISDOMTREE INVTS INC COM 97717P104 30 2,465 SH   SOLE 7 2,465 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 97,384 4,333,952 SH   SOLE 2 4,333,952 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,697 75,545 SH   SOLE 7 75,545 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,222 247,602 SH   SOLE 2 132,562 0 115,040
WIX COM LTD SHS M98068105 7 357 SH   SOLE 7 357 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 256 13,354 SH   SOLE 7 13,354 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 744 SH   SOLE 4 744 0 0
WOLVERINE WORLD WIDE INC COM 978097103 60 2,309 SH   SOLE 7 2,309 0 0
WOODWARD INC COM 980745103 21 416 SH   SOLE 4 416 0 0
WOODWARD INC COM 980745103 76 1,518 SH   SOLE 7 1,518 0 0
WORKDAY INC CL A 98138H101 1,441 16,031 SH   SOLE 2 0 0 16,031
WORKDAY INC CL A 98138H101 1,997 22,227 SH   SOLE 4 19,271 0 2,956
WORKDAY INC CL A 98138H101 391 4,348 SH   SOLE 7 4,348 0 0
WORKDAY INC CL A 98138H101 8,721 97,048 SH   SOLE 15 0 0 97,048
WORLD ACCEP CORP DEL COM 981419104 7 88 SH   SOLE 4 88 0 0
WORLD ACCEP CORP DEL COM 981419104 15 199 SH   SOLE 7 199 0 0
WORLD FUEL SVCS CORP COM 981475106 13 272 SH   SOLE 4 272 0 0
WORLD FUEL SVCS CORP COM 981475106 297 6,033 SH   SOLE 7 6,033 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 348 SH   SOLE 4 348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 661 SH   SOLE 7 661 0 0
WORTHINGTON INDS INC COM 981811102 77 1,779 SH   SOLE 4 1,779 0 0
WORTHINGTON INDS INC COM 981811102 51 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 393 16,423 SH   SOLE 7 16,423 0 0
WRIGHT MED GROUP INC COM 98235T107 10 305 SH   SOLE 4 305 0 0
WRIGHT MED GROUP INC COM 98235T107 36 1,161 SH   SOLE 7 1,161 0 0
WSFS FINL CORP COM 929328102 17 228 SH   SOLE 7 228 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 890 27,093 SH   SOLE 4 27,093 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 610 18,563 SH   SOLE 7 18,563 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 357 10,869 SH   SOLE 15 10,869 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,023 158,787 SH   SOLE 2 888 0 157,899
WYNDHAM WORLDWIDE CORP COM 98310W108 3,147 41,565 SH   SOLE 4 36,607 0 4,958
WYNDHAM WORLDWIDE CORP COM 98310W108 7,362 97,221 SH   SOLE 7 97,221 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,408 31,807 SH   SOLE 13 31,807 0 0
WYNN RESORTS LTD COM 983134107 13,756 66,273 SH   SOLE 2 3,913 0 62,360
WYNN RESORTS LTD COM 983134107 4,827 23,256 SH   SOLE 4 20,240 0 3,016
WYNN RESORTS LTD COM 983134107 10,179 49,041 SH   SOLE 7 49,041 0 0
XCEL ENERGY INC COM 98389B100 25,465 790,109 SH   SOLE 2 194,370 0 595,739
XCEL ENERGY INC COM 98389B100 4,655 144,433 SH   SOLE 4 126,473 0 17,960
XCEL ENERGY INC COM 98389B100 11,954 370,887 SH   SOLE 7 370,887 0 0
XCERRA CORP COM 98400J108 5 566 SH   SOLE 4 566 0 0
XCERRA CORP COM 98400J108 10 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 8 1,628 SH   SOLE 7 1,628 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 4 314 SH   SOLE 7 314 0 0
XEROX CORP COM 984121103 31,488 2,531,151 SH   SOLE 2 535,578 0 1,995,573
XEROX CORP COM 984121103 9,980 802,271 SH   SOLE 4 759,685 0 42,586
XEROX CORP COM 984121103 10,066 809,157 SH   SOLE 7 809,157 0 0
XEROX CORP COM 984121103 1,768 142,094 SH   SOLE 13 142,094 0 0
XILINX INC COM 983919101 20,374 430,659 SH   SOLE 2 60,647 0 370,012
XILINX INC COM 983919101 4,959 104,818 SH   SOLE 4 95,258 0 9,560
XILINX INC COM 983919101 7,837 165,645 SH   SOLE 7 165,645 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 77 18,247 SH   SOLE 7 18,247 0 0
XL GROUP PLC SHS G98290102 12,267 374,809 SH   SOLE 2 38,254 0 336,555
XL GROUP PLC SHS G98290102 4,556 139,198 SH   SOLE 4 128,607 0 10,591
XL GROUP PLC SHS G98290102 5,763 176,078 SH   SOLE 7 176,078 0 0
XL GROUP PLC SHS G98290102 2,473 75,564 SH   SOLE 15 0 0 75,564
XO GROUP INC COM 983772104 8 680 SH   SOLE 7 680 0 0
XOMA CORP DEL COM 98419J107 10 2,140 SH   SOLE 7 2,140 0 0
XOOM CORP COM 98419Q101 19 729 SH   SOLE 7 729 0 0
XPO LOGISTICS INC COM 983793100 9 319 SH   SOLE 4 319 0 0
XPO LOGISTICS INC COM 983793100 35 1,221 SH   SOLE 7 1,221 0 0
XYLEM INC COM 98419M100 8,347 213,580 SH   SOLE 2 1,280 0 212,300
XYLEM INC COM 98419M100 2,301 58,890 SH   SOLE 4 52,310 0 6,580
XYLEM INC COM 98419M100 6,002 153,590 SH   SOLE 7 153,590 0 0
YADKIN FINL CORP COM 984305102 9 501 SH   SOLE 7 501 0 0
YAHOO INC COM 984332106 63,940 1,820,100 SH   SOLE 2 128,114 0 1,691,986
YAHOO INC COM 984332106 10,515 299,310 SH   SOLE 4 265,524 0 33,786
YAHOO INC COM 984332106 19,721 561,374 SH   SOLE 7 561,374 0 0
YAHOO INC OPTIONS 984332106 123 3,500 SH Put SOLE 2 3,500 0 0
YANDEX N V SHS CLASS A N97284108 1,282 35,967 SH   SOLE 2 0 0 35,967
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 383 51,195 SH   SOLE 7 51,195 0 0
YELP INC CL A 985817105 27 354 SH   SOLE 4 354 0 0
YELP INC CL A 985817105 89 1,161 SH   SOLE 7 1,161 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 192 51,395 SH   SOLE 7 51,395 0 0
YORK WTR CO COM 987184108 13 609 SH   SOLE 7 609 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 768 32,206 SH   SOLE 7 32,206 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,264 38,663 SH   SOLE 7 0 0 38,663
YRC WORLDWIDE INC COM PAR $.01 984249607 90 3,207 SH   SOLE 7 3,207 0 0
YUM BRANDS INC COM 988498101 46,266 569,781 SH   SOLE 2 41,443 0 528,338
YUM BRANDS INC COM 988498101 9,700 119,455 SH   SOLE 4 103,511 0 15,944
YUM BRANDS INC COM 988498101 23,079 284,227 SH   SOLE 7 272,113 0 12,114
YY INC ADS REPCOM CLA 98426T106 911 12,070 SH   SOLE 7 12,070 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,541 91,600 SH   SOLE 2 37,170 0 54,430
ZEBRA TECHNOLOGIES CORP CL A 989207105 870 10,570 SH   SOLE 4 10,570 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 781 9,487 SH   SOLE 7 9,487 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 973 11,819 SH   SOLE 13 11,819 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 16,775 203,776 SH   SOLE 15 0 0 203,776
ZELTIQ AESTHETICS INC COM 98933Q108 11 722 SH   SOLE 7 722 0 0
ZENDESK INC COM 98936J101 5 293 SH   SOLE 7 293 0 0
ZEP INC COM 98944B108 6 325 SH   SOLE 4 325 0 0
ZEP INC COM 98944B108 10 561 SH   SOLE 7 561 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 31 2,027 SH   SOLE 7 2,027 0 0
ZILLOW INC CL A 98954A107 23 162 SH   SOLE 4 162 0 0
ZILLOW INC CL A 98954A107 101 709 SH   SOLE 7 709 0 0
ZIMMER HLDGS INC COM 98956P102 26,833 258,355 SH   SOLE 2 57,388 0 200,967
ZIMMER HLDGS INC COM 98956P102 5,082 48,936 SH   SOLE 4 42,950 0 5,986
ZIMMER HLDGS INC COM 98956P102 10,315 99,316 SH   SOLE 7 99,316 0 0
ZIMMER HLDGS INC COM 98956P102 1,790 17,239 SH   SOLE 15 0 0 17,239
ZIONS BANCORPORATION COM 989701107 5,350 181,540 SH   SOLE 2 1,281 0 180,259
ZIONS BANCORPORATION COM 989701107 26 868 SH   SOLE 4 868 0 0
ZIONS BANCORPORATION COM 989701107 3,153 106,983 SH   SOLE 7 106,983 0 0
ZIONS BANCORPORATION COM 989701107 1,130 38,343 SH   SOLE 15 0 0 38,343
ZIOPHARM ONCOLOGY INC COM 98973P101 9 2,116 SH   SOLE 7 2,116 0 0
ZIX CORP COM 98974P100 7 1,937 SH   SOLE 7 1,937 0 0
ZOETIS INC CL A 98978V103 19,717 611,000 SH   SOLE 2 12,209 0 598,791
ZOETIS INC CL A 98978V103 6,665 206,548 SH   SOLE 4 189,198 0 17,350
ZOETIS INC CL A 98978V103 9,453 292,922 SH   SOLE 7 292,922 0 0
ZOETIS INC CL A 98978V103 10,175 315,301 SH   SOLE 15 0 0 315,301
ZOGENIX INC COM 98978L105 7 3,302 SH   SOLE 7 3,302 0 0
ZULILY INC CL A 989774104 14 335 SH   SOLE 7 335 0 0
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 10 3,222 SH   SOLE 4 3,222 0 0
ZYNGA INC CL A 98986T108 53 16,428 SH   SOLE 7 16,428 0 0