0001086364-15-002172.txt : 20150807 0001086364-15-002172.hdr.sgml : 20150807 20150807111941 ACCESSION NUMBER: 0001086364-15-002172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Group LTD CENTRAL INDEX KEY: 0001003283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05116 FILM NUMBER: 151035752 BUSINESS ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: 12 THROGMORTON AVE CITY: LONDON STATE: X0 ZIP: EC2N 2DL FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT INTERNATIONAL LTD/ DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001003283 XXXXXXXX 06-30-2015 06-30-2015 BlackRock Group LTD

12 Throgmorton Ave London X0 EC2N 2DL

13F HOLDINGS REPORT 028-05116 Y BlackRock Group Limited is a holding companyfor certain investment management companies which areinstitutional investment managers subject to Section 13(f)of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. These investment management companiesare: BlackRock Investment Management (UK) Limited, BlackRockFund Managers Limited, BlackRock Pensions Limited,BlackRock (Netherlands) B.V., BlackRock InvestmentManagement (Dublin) Limited, BlackRock International Limited,BlackRock Advisors (UK) Limited, BlackRock Asset ManagementDeutschland AG, BlackRock Asset Management Pensions Limited,BlackRock (Luxembourg) S.A., BlackRock Asset Management UK Limited, BlackRock Asset Management Ireland Limited, BlackRock Investment Management International Limited and IShares (DE) I InvAG Mit Teilgesellschaftsvermogen. BlackRock Group Limited and these investment management companiesare subsidiaries of BlackRock, Inc. The securities positionsreported by BlackRock Group Limited on behalf of these investmentmanagement companies are also being reported on behalf ofBlackRock, Inc. and BlackRock Group Limited. However, neitherBlackRock, Inc. nor BlackRock Group Limited exercises, andtherefore disclaims, investment discretion with respect toany Section 13(f) securities positions over which theseinvestment Management companies exercise such discretion. /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 06-30-2015 15 11816 183746049 true 2 BlackRock Fund Managers Limited 3 BlackRock Investment Management (UK) Limited 4 BlackRock Pensions Limited 5 BlackRock (Netherlands) B.V. 6 BlackRock International Limited 7 BlackRock Asset Management Ireland Limited 8 BlackRock Advisors (UK) Limited 9 BlackRock Asset Management Deutschland AG 10 BlackRock Asset Management Pensions Limited 11 BlackRock (Luxembourg) S.A. 12 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen 13 BlackRock Life Limited 14 BlackRock Fund Management Company S.A. 15 BlackRock Private Equity Partners AG 16 BlackRock Investment Management (Korea) Ltd. 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ENTERPRISES INC COM 037598109 5 94 SH SOLE 11 94 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 307 18669 SH SOLE 7 18669 0 0 APOLLO ED GROUP INC CL A 037604105 340 26376 SH SOLE 3 18146 0 8230 APOLLO ED GROUP INC CL A 037604105 245 18984 SH SOLE 7 18984 0 0 APOLLO ED GROUP INC CL A 037604105 243 18900 SH SOLE 11 18900 0 0 APOLLO ED GROUP INC CL A 037604105 48 3762 SH SOLE 13 3762 0 0 APOLLO INVT CORP COM 03761U106 8559 1208945 SH SOLE 7 1208945 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 18 1249 SH SOLE 3 0 0 1249 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 115 6076 SH SOLE 8 6076 0 0 APPLE INC COM 037833100 259750 2070962 SH SOLE 2 2041452 0 29510 APPLE INC COM 037833100 1467555 11700658 SH SOLE 3 2955041 0 8745617 APPLE INC COM 037833100 105139 838265 SH SOLE 5 670402 0 167863 APPLE INC COM 037833100 176445 1406774 SH SOLE 6 592773 0 814001 APPLE INC COM 037833100 1805014 14391183 SH SOLE 7 14391183 0 0 APPLE INC COM 037833100 491920 3922024 SH SOLE 8 1602839 0 2319185 APPLE INC COM 037833100 140252 1118211 SH SOLE 9 1118211 0 0 APPLE INC COM 037833100 202880 1617537 SH SOLE 11 1617537 0 0 APPLE INC COM 037833100 1112564 8870350 SH SOLE 13 8870350 0 0 APPLE INC OPTIONS 037833100 4490 35800 SH Call SOLE 11 35800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 433 10929 SH SOLE 3 7027 0 3902 APPLIED INDL TECHNOLOGIES IN COM 03820C105 71 1800 SH SOLE 6 0 0 1800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1399 35280 SH SOLE 7 35280 0 0 APPLIED MATLS INC COM 038222105 7774 404478 SH SOLE 2 404478 0 0 APPLIED MATLS INC COM 038222105 53773 2797785 SH SOLE 3 671825 0 2125960 APPLIED MATLS INC COM 038222105 3373 175508 SH SOLE 5 140152 0 35356 APPLIED MATLS INC COM 038222105 12526 651723 SH SOLE 6 313426 0 338297 APPLIED MATLS INC COM 038222105 59068 3073255 SH SOLE 7 3073255 0 0 APPLIED MATLS INC COM 038222105 20266 1054418 SH SOLE 8 435938 0 618480 APPLIED MATLS INC COM 038222105 3839 199759 SH SOLE 9 199759 0 0 APPLIED MATLS INC COM 038222105 3987 207426 SH SOLE 11 207426 0 0 APPLIED MATLS INC COM 038222105 38884 2023124 SH SOLE 13 2023124 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 23 3481 SH SOLE 3 0 0 3481 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 150 22234 SH SOLE 7 22234 0 0 APPROACH RESOURCES INC COM 03834A103 176 25682 SH SOLE 3 20931 0 4751 APPROACH RESOURCES INC COM 03834A103 156 22759 SH SOLE 7 22759 0 0 APTARGROUP INC COM 038336103 1199 18798 SH SOLE 3 13624 0 5174 APTARGROUP INC COM 038336103 748 11737 SH SOLE 7 11737 0 0 APTARGROUP INC COM 038336103 135 2110 SH SOLE 8 2110 0 0 APTARGROUP INC COM 038336103 51 802 SH SOLE 13 802 0 0 AQUA AMERICA INC COM 03836W103 1013 41373 SH SOLE 3 25936 0 15437 AQUA AMERICA INC COM 03836W103 11977 489041 SH SOLE 7 489041 0 0 AQUA AMERICA INC COM 03836W103 1860 75964 SH SOLE 8 5706 0 70258 AQUA AMERICA INC COM 03836W103 43 1753 SH SOLE 13 1753 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 350 50400 SH SOLE 11 50400 0 0 ARAMARK COM 03852U106 2739 88452 SH SOLE 2 88452 0 0 ARAMARK COM 03852U106 8361 269967 SH SOLE 3 150223 0 119744 ARAMARK COM 03852U106 757 24448 SH SOLE 5 22076 0 2372 ARAMARK COM 03852U106 1761 56855 SH SOLE 6 7270 0 49585 ARAMARK COM 03852U106 4341 140178 SH SOLE 7 140178 0 0 ARAMARK COM 03852U106 2829 91358 SH SOLE 8 33254 0 58104 ARAMARK COM 03852U106 6901 222829 SH SOLE 11 222829 0 0 ARAMARK COM 03852U106 658 21245 SH SOLE 13 21245 0 0 ARATANA THERAPEUTICS INC COM 03874P101 76 5010 SH SOLE 7 5010 0 0 ARBOR RLTY TR INC COM 038923108 1093 161724 SH SOLE 6 0 0 161724 ARC DOCUMENT SOLUTIONS INC COM 00191G103 474 62327 SH SOLE 6 0 0 62327 ARCBEST CORP COM 03937C105 83 2606 SH SOLE 3 137 0 2469 ARCBEST CORP COM 03937C105 107 3372 SH SOLE 6 0 0 3372 ARCBEST CORP COM 03937C105 795 24987 SH SOLE 7 24987 0 0 ARCBEST CORP COM 03937C105 6 186 SH SOLE 11 186 0 0 ARCBEST CORP COM 03937C105 5 148 SH SOLE 13 148 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 17842 1143016 SH SOLE 11 1143016 0 0 ARCH CAP GROUP LTD ORD G0450A105 2601 38849 SH SOLE 2 38849 0 0 ARCH CAP GROUP LTD ORD G0450A105 28457 424984 SH SOLE 3 89085 0 335899 ARCH CAP GROUP LTD ORD G0450A105 1217 18172 SH SOLE 5 14518 0 3654 ARCH CAP GROUP LTD ORD G0450A105 2581 38541 SH SOLE 6 7330 0 31211 ARCH CAP GROUP LTD ORD G0450A105 11937 178269 SH SOLE 7 178269 0 0 ARCH CAP GROUP LTD ORD G0450A105 5445 81311 SH SOLE 8 30586 0 50725 ARCH CAP GROUP LTD ORD G0450A105 387 5776 SH SOLE 11 5776 0 0 ARCH CAP GROUP LTD ORD G0450A105 12767 190663 SH SOLE 13 190663 0 0 ARCH COAL INC COM 039380100 9 27281 SH SOLE 13 27281 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11906 246901 SH SOLE 2 246901 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 73734 1529122 SH SOLE 3 338104 0 1191018 ARCHER DANIELS MIDLAND CO COM 039483102 4450 92289 SH SOLE 5 73031 0 19258 ARCHER DANIELS MIDLAND CO COM 039483102 2042 42352 SH SOLE 6 32676 0 9676 ARCHER DANIELS MIDLAND CO COM 039483102 74214 1539070 SH SOLE 7 1539070 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21267 441039 SH SOLE 8 141499 0 299540 ARCHER DANIELS MIDLAND CO COM 039483102 52241 1083381 SH SOLE 11 1083381 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49321 1022825 SH SOLE 13 1022825 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1185 225197 SH SOLE 11 225197 0 0 ARCTIC CAT INC COM 039670104 69 2082 SH SOLE 3 0 0 2082 ARCTIC CAT INC COM 039670104 343 10329 SH SOLE 7 10329 0 0 ARDELYX INC COM 039697107 269 16855 SH SOLE 6 0 0 16855 ARENA PHARMACEUTICALS INC COM 040047102 555 119565 SH SOLE 3 103657 0 15908 ARENA PHARMACEUTICALS INC COM 040047102 238 51217 SH SOLE 7 51217 0 0 ARES CAP CORP COM 04010L103 28553 1734697 SH SOLE 7 1734697 0 0 ARGAN INC COM 04010E109 158 3913 SH SOLE 6 0 0 3913 ARGO GROUP INTL HLDGS LTD COM G0464B107 768 13781 SH SOLE 3 10190 0 3591 ARGO GROUP INTL HLDGS LTD COM G0464B107 503 9023 SH SOLE 7 9023 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 43 770 SH SOLE 13 770 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 778 94033 SH SOLE 3 76671 0 17362 ARIAD PHARMACEUTICALS INC COM 04033A100 338 40898 SH SOLE 6 0 0 40898 ARIAD PHARMACEUTICALS INC COM 04033A100 472 57078 SH SOLE 7 57078 0 0 ARISTA NETWORKS INC COM 040413106 369 4516 SH SOLE 3 2253 0 2263 ARISTA NETWORKS INC COM 040413106 497 6080 SH SOLE 7 6080 0 0 ARISTA NETWORKS INC COM 040413106 90 1101 SH SOLE 8 1101 0 0 ARISTA NETWORKS INC COM 040413106 1917 23453 SH SOLE 11 23453 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 326 115978 SH SOLE 3 94866 0 21112 ARMOUR RESIDENTIAL REIT INC COM 042315101 175 62352 SH SOLE 7 62352 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 599 11239 SH SOLE 3 8172 0 3067 ARMSTRONG WORLD INDS INC NEW COM 04247X102 125 2344 SH SOLE 6 0 0 2344 ARMSTRONG WORLD INDS INC NEW COM 04247X102 431 8089 SH SOLE 7 8089 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 68 1279 SH SOLE 8 1279 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 339 6362 SH SOLE 13 6362 0 0 ARRAY BIOPHARMA INC COM 04269X105 34 4665 SH SOLE 3 0 0 4665 ARRAY BIOPHARMA INC COM 04269X105 153 21207 SH SOLE 7 21207 0 0 ARRIS GROUP INC NEW COM 04270V106 1010 33017 SH SOLE 3 22764 0 10253 ARRIS GROUP INC NEW COM 04270V106 913 29831 SH SOLE 6 0 0 29831 ARRIS GROUP INC NEW COM 04270V106 646 21100 SH SOLE 7 21100 0 0 ARRIS GROUP INC NEW COM 04270V106 136 4440 SH SOLE 8 4440 0 0 ARRIS GROUP INC NEW COM 04270V106 2537 82921 SH SOLE 11 82921 0 0 ARROW ELECTRS INC COM 042735100 1765 31622 SH SOLE 2 31622 0 0 ARROW ELECTRS INC COM 042735100 11442 205045 SH SOLE 3 77529 0 127516 ARROW ELECTRS INC COM 042735100 763 13672 SH SOLE 5 11255 0 2417 ARROW ELECTRS INC COM 042735100 1568 28099 SH SOLE 6 4284 0 23815 ARROW ELECTRS INC COM 042735100 4493 80519 SH SOLE 7 80519 0 0 ARROW ELECTRS INC COM 042735100 3356 60144 SH SOLE 8 21810 0 38334 ARROW ELECTRS INC COM 042735100 237 4251 SH SOLE 11 4251 0 0 ARROW ELECTRS INC COM 042735100 9163 164214 SH SOLE 13 164214 0 0 ARROW FINL CORP COM 042744102 73 2716 SH SOLE 3 0 0 2716 ARROWHEAD RESH CORP COM NEW 042797209 64 9000 SH SOLE 7 9000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 100 2147 SH SOLE 3 0 0 2147 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 299 6432 SH SOLE 7 6432 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 54 1159 SH SOLE 8 1159 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 862 9511 SH SOLE 3 6533 0 2978 ASBURY AUTOMOTIVE GROUP INC COM 043436104 433 4775 SH SOLE 6 0 0 4775 ASBURY AUTOMOTIVE GROUP INC COM 043436104 447 4929 SH SOLE 7 4929 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 111 SH SOLE 11 111 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 671 SH SOLE 13 671 0 0 ASCENA RETAIL GROUP INC COM 04351G101 623 37392 SH SOLE 3 28481 0 8911 ASCENA RETAIL GROUP INC COM 04351G101 403 24180 SH SOLE 7 24180 0 0 ASCENA RETAIL GROUP INC COM 04351G101 37 2231 SH SOLE 13 2231 0 0 ASCENT CAP GROUP INC COM SER A 043632108 224 5232 SH SOLE 3 3555 0 1677 ASCENT CAP GROUP INC COM SER A 043632108 819 19162 SH SOLE 6 0 0 19162 ASCENT CAP GROUP INC COM SER A 043632108 207 4834 SH SOLE 7 4834 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 10 695 SH SOLE 3 0 0 695 ASHFORD HOSPITALITY PRIME IN COM 044102101 247 16443 SH SOLE 7 16443 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 720 85119 SH SOLE 2 85119 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 103 12232 SH SOLE 3 0 0 12232 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1059 125173 SH SOLE 6 39243 0 85930 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4223 499129 SH SOLE 7 499129 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 491 SH SOLE 11 491 0 0 ASHLAND INC NEW COM 044209104 2892 23723 SH SOLE 2 23723 0 0 ASHLAND INC NEW COM 044209104 17665 144915 SH SOLE 3 44635 0 100280 ASHLAND INC NEW COM 044209104 1203 9872 SH SOLE 5 7612 0 2260 ASHLAND INC NEW COM 044209104 5482 44972 SH SOLE 6 5837 0 39135 ASHLAND INC NEW COM 044209104 6664 54669 SH SOLE 7 54669 0 0 ASHLAND INC NEW COM 044209104 5702 46776 SH SOLE 8 23208 0 23568 ASHLAND INC NEW COM 044209104 482 3953 SH SOLE 11 3953 0 0 ASHLAND INC NEW COM 044209104 13216 108416 SH SOLE 13 108416 0 0 ASPEN AEROGELS INC COM 04523Y105 97 14640 SH SOLE 6 0 0 14640 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1350 28191 SH SOLE 3 12049 0 16142 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5304 110735 SH SOLE 6 712 0 110023 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 669 13964 SH SOLE 7 13964 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1197 24980 SH SOLE 8 20840 0 4140 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 45 937 SH SOLE 11 937 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1808 37741 SH SOLE 13 37741 0 0 ASPEN TECHNOLOGY INC COM 045327103 1207 26494 SH SOLE 3 18088 0 8406 ASPEN TECHNOLOGY INC COM 045327103 1455 31952 SH SOLE 6 0 0 31952 ASPEN TECHNOLOGY INC COM 045327103 727 15962 SH SOLE 7 15962 0 0 ASSOCIATED BANC CORP COM 045487105 943 46546 SH SOLE 3 31959 0 14587 ASSOCIATED BANC CORP COM 045487105 735 36252 SH SOLE 7 36252 0 0 ASSOCIATED BANC CORP COM 045487105 104 5146 SH SOLE 8 5146 0 0 ASSOCIATED BANC CORP COM 045487105 83 4115 SH SOLE 13 4115 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1506 52611 SH SOLE 2 52611 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 893 31202 SH SOLE 3 24542 0 6660 ASSOCIATED ESTATES RLTY CORP COM 045604105 905 31611 SH SOLE 6 22168 0 9443 ASSOCIATED ESTATES RLTY CORP COM 045604105 9317 325432 SH SOLE 7 325432 0 0 ASSURANT INC COM 04621X108 1532 22859 SH SOLE 2 22859 0 0 ASSURANT INC COM 04621X108 10923 163033 SH SOLE 3 64681 0 98352 ASSURANT INC COM 04621X108 659 9841 SH SOLE 5 8239 0 1602 ASSURANT INC COM 04621X108 1832 27349 SH SOLE 6 9999 0 17350 ASSURANT INC COM 04621X108 9984 149020 SH SOLE 7 149020 0 0 ASSURANT INC COM 04621X108 3361 50160 SH SOLE 8 25243 0 24917 ASSURANT INC COM 04621X108 264 3940 SH SOLE 11 3940 0 0 ASSURANT INC COM 04621X108 7716 115158 SH SOLE 13 115158 0 0 ASSURED GUARANTY LTD COM G0585R106 2600 108379 SH SOLE 2 108379 0 0 ASSURED GUARANTY LTD COM G0585R106 1248 52032 SH SOLE 3 26130 0 25902 ASSURED GUARANTY LTD COM G0585R106 3580 149228 SH SOLE 6 0 0 149228 ASSURED GUARANTY LTD COM G0585R106 833 34713 SH SOLE 7 34713 0 0 ASSURED GUARANTY LTD COM G0585R106 577 24070 SH SOLE 8 16983 0 7087 ASSURED GUARANTY LTD COM G0585R106 7469 311336 SH SOLE 11 311336 0 0 ASSURED GUARANTY LTD COM G0585R106 622 25943 SH SOLE 13 25943 0 0 ASTEC INDS INC COM 046224101 372 8897 SH SOLE 3 5059 0 3838 ASTEC INDS INC COM 046224101 844 20179 SH SOLE 7 20179 0 0 ASTORIA FINL CORP COM 046265104 716 51886 SH SOLE 3 44991 0 6895 ASTORIA FINL CORP COM 046265104 929 67360 SH SOLE 7 67360 0 0 ASTORIA FINL CORP COM 046265104 42 3025 SH SOLE 13 3025 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2163 33950 SH SOLE 2 0 0 33950 ASTRAZENECA PLC SPONSORED ADR 046353108 18959 297588 SH SOLE 11 297588 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1293 20290 SH SOLE 13 20290 0 0 ASTRONICS CORP COM 046433108 205 2895 SH SOLE 7 2895 0 0 AT&T INC COM 00206R102 70125 1974236 SH SOLE 2 1974236 0 0 AT&T INC COM 00206R102 363084 10221953 SH SOLE 3 2419139 0 7802814 AT&T INC COM 00206R102 26476 745386 SH SOLE 5 598382 0 147004 AT&T INC COM 00206R102 18839 530379 SH SOLE 6 261481 0 268898 AT&T INC COM 00206R102 450279 12676781 SH SOLE 7 12676781 0 0 AT&T INC COM 00206R102 113278 3189128 SH SOLE 8 1163988 0 2025140 AT&T INC COM 00206R102 5851 164728 SH SOLE 9 164728 0 0 AT&T INC COM 00206R102 130999 3688041 SH SOLE 11 3688041 0 0 AT&T INC COM 00206R102 11832 333104 SH SOLE 12 333104 0 0 AT&T INC COM 00206R102 297963 8388589 SH SOLE 13 8388589 0 0 AT&T INC COM 00206R102 2029 57119 SH SOLE 14 57119 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 109 2061 SH SOLE 7 2061 0 0 ATHENAHEALTH INC COM 04685W103 1180 10301 SH SOLE 3 7250 0 3051 ATHENAHEALTH INC COM 04685W103 484 4220 SH SOLE 6 0 0 4220 ATHENAHEALTH INC COM 04685W103 831 7251 SH SOLE 7 7251 0 0 ATHENAHEALTH INC COM 04685W103 140 1219 SH SOLE 8 1219 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 155 2239 SH SOLE 3 0 0 2239 ATLANTIC TELE NETWORK INC COM NEW 049079205 855 12383 SH SOLE 7 12383 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 49 896 SH SOLE 3 0 0 896 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 846 15389 SH SOLE 7 15389 0 0 ATMEL CORP COM 049513104 1046 106150 SH SOLE 3 69665 0 36485 ATMEL CORP COM 049513104 794 80615 SH SOLE 7 80615 0 0 ATMEL CORP COM 049513104 134 13575 SH SOLE 8 13575 0 0 ATMOS ENERGY CORP COM 049560105 572 11154 SH SOLE 2 11154 0 0 ATMOS ENERGY CORP COM 049560105 1399 27278 SH SOLE 3 19827 0 7451 ATMOS ENERGY CORP COM 049560105 1513 29512 SH SOLE 6 0 0 29512 ATMOS ENERGY CORP COM 049560105 2518 49111 SH SOLE 7 49111 0 0 ATMOS ENERGY CORP COM 049560105 2209 43074 SH SOLE 8 3228 0 39846 ATMOS ENERGY CORP COM 049560105 2236 43600 SH SOLE 11 43600 0 0 ATMOS ENERGY CORP COM 049560105 128 2499 SH SOLE 13 2499 0 0 ATRICURE INC COM 04963C209 4532 183940 SH SOLE 11 183940 0 0 ATWOOD OCEANICS INC COM 050095108 1462 55300 SH SOLE 2 0 0 55300 ATWOOD OCEANICS INC COM 050095108 307 11618 SH SOLE 3 8163 0 3455 ATWOOD OCEANICS INC COM 050095108 300 11358 SH SOLE 7 11358 0 0 ATWOOD OCEANICS INC COM 050095108 5473 207000 SH SOLE 11 207000 0 0 ATWOOD OCEANICS INC COM 050095108 594 22479 SH SOLE 13 22479 0 0 AUTODESK INC COM 052769106 5775 115330 SH SOLE 2 115330 0 0 AUTODESK INC COM 052769106 21886 437072 SH SOLE 3 144708 0 292364 AUTODESK INC COM 052769106 1646 32880 SH SOLE 5 26115 0 6765 AUTODESK INC COM 052769106 3370 67295 SH SOLE 6 11577 0 55718 AUTODESK INC COM 052769106 27280 544791 SH SOLE 7 544791 0 0 AUTODESK INC COM 052769106 7292 145625 SH SOLE 8 50506 0 95119 AUTODESK INC COM 052769106 1849 36924 SH SOLE 9 36924 0 0 AUTODESK INC COM 052769106 6024 120297 SH SOLE 11 120297 0 0 AUTODESK INC COM 052769106 16405 327616 SH SOLE 13 327616 0 0 AUTOLIV INC COM 052800109 3542 30342 SH SOLE 2 30342 0 0 AUTOLIV INC COM 052800109 20042 171665 SH SOLE 3 53785 0 117880 AUTOLIV INC COM 052800109 1463 12531 SH SOLE 5 10214 0 2317 AUTOLIV INC COM 052800109 3152 26998 SH SOLE 6 5172 0 21826 AUTOLIV INC COM 052800109 8949 76654 SH SOLE 7 76654 0 0 AUTOLIV INC COM 052800109 5484 46972 SH SOLE 8 16507 0 30465 AUTOLIV INC COM 052800109 505 4323 SH SOLE 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23906 SH SOLE 6 6070 0 17836 AUTONATION INC COM 05329W102 10446 165862 SH SOLE 7 165862 0 0 AUTONATION INC COM 05329W102 4073 64665 SH SOLE 8 32914 0 31751 AUTONATION INC COM 05329W102 334 5311 SH SOLE 11 5311 0 0 AUTONATION INC COM 05329W102 7941 126092 SH SOLE 13 126092 0 0 AUTOZONE INC COM 053332102 15098 22639 SH SOLE 2 22639 0 0 AUTOZONE INC COM 053332102 109558 164279 SH SOLE 3 81828 0 82451 AUTOZONE INC COM 053332102 3076 4613 SH SOLE 5 3685 0 928 AUTOZONE INC COM 053332102 2746 4117 SH SOLE 6 3635 0 482 AUTOZONE INC COM 053332102 58646 87938 SH SOLE 7 87938 0 0 AUTOZONE INC COM 053332102 15047 22563 SH SOLE 8 7373 0 15190 AUTOZONE INC COM 053332102 1028 1541 SH SOLE 11 1541 0 0 AUTOZONE INC COM 053332102 33937 50888 SH SOLE 13 50888 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12837 96572 SH SOLE 2 96572 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 62534 470425 SH SOLE 3 133010 0 337415 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4882 36728 SH SOLE 5 29441 0 7287 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2211 16633 SH SOLE 6 12655 0 3978 AVAGO TECHNOLOGIES LTD SHS Y0486S104 82846 623228 SH SOLE 7 623228 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 20720 155872 SH SOLE 8 56619 0 99253 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5532 41618 SH SOLE 9 41618 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9759 73416 SH SOLE 11 73416 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 48855 367528 SH SOLE 13 367528 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 47 2880 SH SOLE 7 2880 0 0 AVALONBAY CMNTYS INC COM 053484101 26780 167508 SH SOLE 2 167508 0 0 AVALONBAY CMNTYS INC COM 053484101 51017 319118 SH SOLE 3 70877 0 248241 AVALONBAY CMNTYS INC COM 053484101 2992 18713 SH SOLE 5 15193 0 3520 AVALONBAY CMNTYS INC COM 053484101 10675 66775 SH SOLE 6 64790 0 1985 AVALONBAY CMNTYS INC COM 053484101 150551 941711 SH SOLE 7 941711 0 0 AVALONBAY CMNTYS INC COM 053484101 12768 79868 SH SOLE 8 29640 0 50228 AVALONBAY CMNTYS INC COM 053484101 1226 7671 SH SOLE 11 7671 0 0 AVALONBAY CMNTYS INC COM 053484101 31177 195014 SH SOLE 13 195014 0 0 AVERY DENNISON CORP COM 053611109 1902 31219 SH SOLE 2 31219 0 0 AVERY DENNISON CORP COM 053611109 11970 196427 SH SOLE 3 77072 0 119355 AVERY DENNISON CORP COM 053611109 848 13917 SH SOLE 5 10701 0 3216 AVERY DENNISON CORP COM 053611109 1581 25940 SH SOLE 6 4063 0 21877 AVERY DENNISON CORP COM 053611109 12087 198337 SH SOLE 7 198337 0 0 AVERY DENNISON CORP COM 053611109 3950 64819 SH SOLE 8 22351 0 42468 AVERY DENNISON CORP COM 053611109 2208 36232 SH SOLE 9 36232 0 0 AVERY DENNISON CORP COM 053611109 265 4349 SH SOLE 11 4349 0 0 AVERY DENNISON CORP COM 053611109 8141 133594 SH SOLE 13 133594 0 0 AVG TECHNOLOGIES N V SHS N07831105 397 14576 SH SOLE 6 0 0 14576 AVG TECHNOLOGIES N V SHS N07831105 11 420 SH SOLE 11 420 0 0 AVG TECHNOLOGIES N V SHS N07831105 7 246 SH SOLE 13 246 0 0 AVID TECHNOLOGY INC COM 05367P100 354 26546 SH SOLE 6 0 0 26546 AVIS BUDGET GROUP COM 053774105 1186 26901 SH SOLE 3 18433 0 8468 AVIS BUDGET GROUP COM 053774105 684 15508 SH SOLE 6 0 0 15508 AVIS BUDGET GROUP COM 053774105 848 19244 SH SOLE 7 19244 0 0 AVIS BUDGET GROUP COM 053774105 150 3395 SH SOLE 8 3395 0 0 AVIS BUDGET GROUP COM 053774105 707 16041 SH SOLE 13 16041 0 0 AVISTA CORP COM 05379B107 870 28369 SH SOLE 3 15713 0 12656 AVISTA CORP COM 05379B107 285 9287 SH SOLE 6 737 0 8550 AVISTA CORP COM 05379B107 1689 55111 SH SOLE 7 55111 0 0 AVISTA CORP COM 05379B107 29 950 SH SOLE 8 950 0 0 AVISTA CORP COM 05379B107 1676 54670 SH SOLE 9 54670 0 0 AVISTA CORP COM 05379B107 5 156 SH SOLE 11 156 0 0 AVISTA CORP COM 05379B107 78 2536 SH SOLE 13 2536 0 0 AVNET INC COM 053807103 1957 47616 SH SOLE 2 47616 0 0 AVNET INC COM 053807103 11408 277493 SH SOLE 3 100544 0 176949 AVNET INC COM 053807103 810 19703 SH SOLE 5 15867 0 3836 AVNET INC COM 053807103 1594 38779 SH SOLE 6 5993 0 32786 AVNET INC COM 053807103 4254 103483 SH SOLE 7 103483 0 0 AVNET INC COM 053807103 3395 82577 SH SOLE 8 29465 0 53112 AVNET INC COM 053807103 3893 94693 SH SOLE 11 94693 0 0 AVNET INC COM 053807103 9381 228192 SH SOLE 13 228192 0 0 AVOLON HLDGS LTD COM G52237107 21 908 SH SOLE 3 238 0 670 AVOLON HLDGS LTD COM G52237107 8 351 SH SOLE 7 351 0 0 AVOLON HLDGS LTD COM G52237107 9 398 SH SOLE 11 398 0 0 AVOLON HLDGS LTD COM G52237107 5 216 SH SOLE 13 216 0 0 AVON PRODS INC COM 054303102 938 149783 SH SOLE 2 149783 0 0 AVON PRODS INC COM 054303102 1773 283156 SH SOLE 3 96167 0 186989 AVON PRODS INC COM 054303102 490 78226 SH SOLE 7 78226 0 0 AVON PRODS INC COM 054303102 112 17885 SH SOLE 8 13901 0 3984 AVON PRODS INC COM 054303102 4167 665720 SH SOLE 13 665720 0 0 AVX CORP NEW COM 002444107 324 24096 SH SOLE 3 18744 0 5352 AVX CORP NEW COM 002444107 226 16758 SH SOLE 7 16758 0 0 AXALTA COATING SYS LTD COM G0750C108 954 28830 SH SOLE 2 28830 0 0 AXALTA COATING SYS LTD COM G0750C108 9841 297482 SH SOLE 3 110729 0 186753 AXALTA COATING SYS LTD COM G0750C108 425 12836 SH SOLE 5 11749 0 1087 AXALTA COATING SYS LTD COM G0750C108 9173 277298 SH SOLE 6 111644 0 165654 AXALTA COATING SYS LTD COM G0750C108 3266 98743 SH SOLE 7 98743 0 0 AXALTA COATING SYS LTD COM G0750C108 7337 221798 SH SOLE 8 129972 0 91826 AXALTA COATING SYS LTD COM G0750C108 4491 135758 SH SOLE 11 135758 0 0 AXALTA COATING SYS LTD COM G0750C108 4700 142080 SH SOLE 13 142080 0 0 AXIALL CORP COM 05463D100 740 20515 SH SOLE 3 13798 0 6717 AXIALL CORP COM 05463D100 1398 38793 SH SOLE 6 0 0 38793 AXIALL CORP COM 05463D100 466 12925 SH SOLE 7 12925 0 0 AXIALL CORP COM 05463D100 2015 55907 SH SOLE 11 55907 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1795 33638 SH SOLE 2 33638 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12099 226706 SH SOLE 3 77021 0 149685 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 807 15126 SH SOLE 5 11381 0 3745 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2393 44835 SH SOLE 6 4337 0 40498 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6954 130297 SH SOLE 7 130297 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3491 65417 SH SOLE 8 21214 0 44203 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9933 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SPON ADR REP A 056752108 12025 60405 SH SOLE 7 60405 0 0 BAIDU INC SPON ADR REP A 056752108 3680 18484 SH SOLE 8 0 0 18484 BAIDU INC SPON ADR REP A 056752108 12828 64434 SH SOLE 9 64434 0 0 BAIDU INC SPON ADR REP A 056752108 16679 83781 SH SOLE 11 83781 0 0 BAIDU INC SPON ADR REP A 056752108 1704 8558 SH SOLE 13 8558 0 0 BAIDU INC SPON ADR REP A 056752108 486 2440 SH SOLE 16 2440 0 0 BAKER HUGHES INC COM 057224107 8939 144872 SH SOLE 2 144872 0 0 BAKER HUGHES INC COM 057224107 71884 1165051 SH SOLE 3 230147 0 934904 BAKER HUGHES INC COM 057224107 3899 63190 SH SOLE 5 49774 0 13416 BAKER HUGHES INC COM 057224107 4858 78739 SH SOLE 6 22753 0 55986 BAKER HUGHES INC COM 057224107 63496 1029110 SH SOLE 7 1029110 0 0 BAKER HUGHES INC COM 057224107 16541 268081 SH SOLE 8 96655 0 171426 BAKER HUGHES INC COM 057224107 7849 127216 SH SOLE 11 127216 0 0 BAKER HUGHES INC COM 057224107 40900 662880 SH SOLE 13 662880 0 0 BALCHEM CORP COM 057665200 560 10056 SH SOLE 3 7255 0 2801 BALCHEM CORP COM 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SH SOLE 8 0 0 191179 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 448 22100 SH SOLE 11 22100 0 0 BANCO SANTANDER SA ADR 05964H105 35 4966 SH SOLE 8 0 0 4966 BANCOLOMBIA S A SPON ADR PREF 05968L102 4486 104321 SH SOLE 3 0 0 104321 BANCOLOMBIA S A SPON ADR PREF 05968L102 118 2747 SH SOLE 5 2747 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6315 146862 SH SOLE 7 146862 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2404 55905 SH SOLE 8 0 0 55905 BANCOLOMBIA S A SPON ADR PREF 05968L102 768 17853 SH SOLE 11 17853 0 0 BANCORP INC DEL COM 05969A105 69 7396 SH SOLE 3 0 0 7396 BANCORP INC DEL COM 05969A105 181 19522 SH SOLE 7 19522 0 0 BANCORPSOUTH INC COM 059692103 1005 39021 SH SOLE 3 30365 0 8656 BANCORPSOUTH INC COM 059692103 1154 44797 SH SOLE 6 0 0 44797 BANCORPSOUTH INC COM 059692103 548 21288 SH SOLE 7 21288 0 0 BANCORPSOUTH INC COM 059692103 7 284 SH SOLE 11 284 0 0 BANCORPSOUTH INC COM 059692103 54 2106 SH SOLE 13 2106 0 0 BANK AMER CORP COM 060505104 68140 4003553 SH SOLE 2 3693709 0 309844 BANK AMER CORP COM 060505104 329555 19362787 SH SOLE 3 4829496 0 14533291 BANK AMER CORP COM 060505104 25722 1511301 SH SOLE 5 1211302 0 299999 BANK AMER CORP COM 060505104 26186 1538557 SH SOLE 6 530173 0 1008384 BANK AMER CORP COM 060505104 409403 24054222 SH SOLE 7 24054222 0 0 BANK AMER CORP COM 060505104 106830 6276716 SH SOLE 8 2358909 0 3917807 BANK AMER CORP COM 060505104 3016 177215 SH SOLE 9 177215 0 0 BANK AMER CORP COM 060505104 175161 10291497 SH SOLE 11 10291497 0 0 BANK AMER CORP COM 060505104 286685 16843993 SH SOLE 13 16843993 0 0 BANK HAWAII CORP COM 062540109 614 9208 SH SOLE 3 6374 0 2834 BANK HAWAII CORP COM 062540109 539 8085 SH SOLE 7 8085 0 0 BANK HAWAII CORP COM 062540109 96 1434 SH SOLE 8 1434 0 0 BANK HAWAII CORP COM 062540109 2633 39494 SH SOLE 9 39494 0 0 BANK HAWAII CORP COM 062540109 58 871 SH SOLE 13 871 0 0 BANK MUTUAL CORP NEW COM 063750103 208 27084 SH SOLE 7 27084 0 0 BANK NEW YORK MELLON CORP COM 064058100 16262 387478 SH SOLE 2 387478 0 0 BANK NEW YORK MELLON CORP COM 064058100 91542 2181128 SH SOLE 3 553027 0 1628101 BANK NEW YORK MELLON CORP COM 064058100 6743 160672 SH SOLE 5 128185 0 32487 BANK NEW YORK MELLON CORP COM 064058100 3068 73099 SH SOLE 6 56181 0 16918 BANK NEW YORK MELLON CORP COM 064058100 108632 2588332 SH SOLE 7 2588332 0 0 BANK NEW YORK MELLON CORP COM 064058100 27468 654461 SH SOLE 8 250950 0 403511 BANK NEW YORK MELLON CORP COM 064058100 29927 713060 SH SOLE 11 713060 0 0 BANK NEW YORK MELLON CORP COM 064058100 79656 1897929 SH SOLE 13 1897929 0 0 BANK OF THE OZARKS INC COM 063904106 1057 23110 SH SOLE 3 17270 0 5840 BANK OF THE OZARKS INC COM 063904106 633 13839 SH SOLE 7 13839 0 0 BANKRATE INC DEL COM 06647F102 97 9218 SH SOLE 3 0 0 9218 BANKRATE INC DEL COM 06647F102 465 44317 SH SOLE 6 0 0 44317 BANKRATE INC DEL COM 06647F102 114 10836 SH SOLE 7 10836 0 0 BANKRATE INC DEL COM 06647F102 2 231 SH SOLE 8 231 0 0 BANKRATE INC DEL COM 06647F102 1 107 SH SOLE 11 107 0 0 BANKUNITED INC COM 06652K103 4008 111554 SH SOLE 2 111554 0 0 BANKUNITED INC COM 06652K103 930 25872 SH SOLE 3 17252 0 8620 BANKUNITED INC COM 06652K103 644 17934 SH SOLE 7 17934 0 0 BANKUNITED INC COM 06652K103 121 3380 SH SOLE 8 3380 0 0 BANKUNITED INC COM 06652K103 10839 301668 SH SOLE 11 301668 0 0 BANNER CORP COM NEW 06652V208 119 2490 SH SOLE 3 0 0 2490 BANNER CORP COM NEW 06652V208 767 15994 SH SOLE 7 15994 0 0 BARD C R INC COM 067383109 4349 25477 SH SOLE 2 25477 0 0 BARD C R INC COM 067383109 35340 207031 SH SOLE 3 48016 0 159015 BARD C R INC COM 067383109 1875 10984 SH SOLE 5 8622 0 2362 BARD C R INC COM 067383109 3926 23002 SH SOLE 6 4774 0 18228 BARD C R INC COM 067383109 32879 192610 SH SOLE 7 192610 0 0 BARD C R INC COM 067383109 7986 46783 SH SOLE 8 16928 0 29855 BARD C R INC COM 067383109 20266 118723 SH SOLE 11 118723 0 0 BARD C R INC COM 067383109 19254 112796 SH SOLE 13 112796 0 0 BARNES & NOBLE INC COM 067774109 40 1548 SH SOLE 3 0 0 1548 BARNES & NOBLE INC COM 067774109 552 21269 SH SOLE 6 0 0 21269 BARNES & NOBLE INC COM 067774109 907 34923 SH SOLE 7 34923 0 0 BARNES & NOBLE INC COM 067774109 75 2874 SH SOLE 13 2874 0 0 BARNES GROUP INC COM 067806109 602 15443 SH SOLE 3 10359 0 5084 BARNES GROUP INC COM 067806109 220 5652 SH SOLE 6 0 0 5652 BARNES GROUP INC COM 067806109 1703 43668 SH SOLE 7 43668 0 0 BARRACUDA NETWORKS INC COM 068323104 324 8187 SH SOLE 6 0 0 8187 BARRACUDA NETWORKS INC COM 068323104 124 3132 SH SOLE 7 3132 0 0 BARRACUDA NETWORKS INC COM 068323104 2504 63200 SH SOLE 11 63200 0 0 BARRETT BILL CORP COM 06846N104 244 28401 SH SOLE 3 22991 0 5410 BARRETT BILL CORP COM 06846N104 348 40491 SH SOLE 7 40491 0 0 BARRETT BILL CORP COM 06846N104 15 1794 SH SOLE 13 1794 0 0 BARRICK GOLD CORP COM 067901108 1802 169000 SH SOLE 2 169000 0 0 BARRICK GOLD CORP COM 067901108 21406 2008092 SH SOLE 11 2008092 0 0 BARRICK GOLD CORP OPTIONS 067901108 2188 205300 SH Call SOLE 11 205300 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 58 7721 SH SOLE 3 6431 0 1290 BASIC ENERGY SVCS INC NEW COM 06985P100 206 27297 SH SOLE 7 27297 0 0 BAXTER INTL INC COM 071813109 12681 181345 SH SOLE 2 181345 0 0 BAXTER INTL INC COM 071813109 89385 1278203 SH SOLE 3 289592 0 988611 BAXTER INTL INC COM 071813109 5528 79044 SH SOLE 5 62345 0 16699 BAXTER INTL INC COM 071813109 23286 332985 SH SOLE 6 192157 0 140828 BAXTER INTL INC COM 071813109 103957 1486586 SH SOLE 7 1486586 0 0 BAXTER INTL INC COM 071813109 42558 608585 SH SOLE 8 321555 0 287030 BAXTER INTL INC COM 071813109 65707 939614 SH SOLE 11 939614 0 0 BAXTER INTL INC COM 071813109 71883 1027923 SH SOLE 13 1027923 0 0 BAXTER INTL INC EX DISTRIB WI 071813141 3021 79500 SH SOLE 7 79500 0 0 BB&T CORP COM 054937107 9686 240299 SH SOLE 2 240299 0 0 BB&T CORP COM 054937107 59779 1482979 SH SOLE 3 378600 0 1104379 BB&T CORP COM 054937107 4196 104088 SH SOLE 5 82835 0 21253 BB&T CORP COM 054937107 1917 47545 SH SOLE 6 36353 0 11192 BB&T CORP COM 054937107 66856 1658546 SH SOLE 7 1658546 0 0 BB&T CORP COM 054937107 16895 419131 SH SOLE 8 161261 0 257870 BB&T CORP COM 054937107 1363 33823 SH SOLE 9 33823 0 0 BB&T CORP COM 054937107 2389 59269 SH SOLE 11 59269 0 0 BB&T CORP COM 054937107 44730 1109660 SH SOLE 13 1109660 0 0 BBCN BANCORP INC COM 073295107 241 16275 SH SOLE 3 7167 0 9108 BBCN BANCORP INC COM 073295107 902 60956 SH SOLE 7 60956 0 0 BCE INC COM NEW 05534B760 453 10650 SH SOLE 2 10650 0 0 BCE INC COM NEW 05534B760 306 7190 SH SOLE 11 7190 0 0 BEACON ROOFING SUPPLY INC COM 073685109 641 19291 SH SOLE 3 15484 0 3807 BEACON ROOFING SUPPLY INC COM 073685109 373 11237 SH SOLE 7 11237 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 76 3816 SH SOLE 3 0 0 3816 BEAZER HOMES USA INC COM NEW 07556Q881 83 4170 SH SOLE 7 4170 0 0 BECTON DICKINSON & CO COM 075887109 12033 84946 SH SOLE 2 84946 0 0 BECTON DICKINSON & CO COM 075887109 63576 448822 SH SOLE 3 110763 0 338059 BECTON DICKINSON & CO COM 075887109 4334 30598 SH SOLE 5 24090 0 6508 BECTON DICKINSON & CO COM 075887109 2003 14142 SH SOLE 6 10891 0 3251 BECTON 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SH SOLE 13 255677 0 0 BURLINGTON STORES INC COM 122017106 1900 37114 SH SOLE 3 10571 0 26543 BURLINGTON STORES INC COM 122017106 1746 34102 SH SOLE 6 5969 0 28133 BURLINGTON STORES INC COM 122017106 951 18583 SH SOLE 7 18583 0 0 BURLINGTON STORES INC COM 122017106 1011 19744 SH SOLE 8 10388 0 9356 BURLINGTON STORES INC COM 122017106 2383 46541 SH SOLE 11 46541 0 0 BURLINGTON STORES INC COM 122017106 1688 32968 SH SOLE 13 32968 0 0 C D I CORP COM 125071100 116 8934 SH SOLE 7 8934 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3111 49858 SH SOLE 2 49858 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18413 295133 SH SOLE 3 104407 0 190726 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1251 20048 SH SOLE 5 16781 0 3267 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2755 44154 SH SOLE 6 7979 0 36175 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23013 368850 SH SOLE 7 368850 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5992 96047 SH SOLE 8 31768 0 64279 C H ROBINSON WORLDWIDE INC COM NEW 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1080 28971 SH SOLE 3 12362 0 16609 CABOT CORP COM 127055101 346 9283 SH SOLE 6 9283 0 0 CABOT CORP COM 127055101 481 12908 SH SOLE 7 12908 0 0 CABOT CORP COM 127055101 369 9901 SH SOLE 8 9901 0 0 CABOT CORP COM 127055101 1582 42413 SH SOLE 11 42413 0 0 CABOT CORP COM 127055101 1300 34863 SH SOLE 13 34863 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 612 12982 SH SOLE 3 6604 0 6378 CABOT MICROELECTRONICS CORP COM 12709P103 1069 22691 SH SOLE 6 3756 0 18935 CABOT MICROELECTRONICS CORP COM 12709P103 1068 22661 SH SOLE 7 22661 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 677 14369 SH SOLE 8 14369 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 411 8725 SH SOLE 13 8725 0 0 CABOT OIL & GAS CORP COM 127097103 6069 192415 SH SOLE 2 192415 0 0 CABOT OIL & GAS CORP COM 127097103 26230 831655 SH SOLE 3 252848 0 578807 CABOT OIL & GAS CORP COM 127097103 1880 59591 SH SOLE 5 47455 0 12136 CABOT OIL & GAS CORP COM 127097103 3863 122476 SH SOLE 6 21059 0 101417 CABOT OIL & GAS CORP COM 127097103 32491 1030168 SH SOLE 7 1030168 0 0 CABOT OIL & GAS CORP COM 127097103 8491 269208 SH SOLE 8 95276 0 173932 CABOT OIL & GAS CORP COM 127097103 60888 1930513 SH SOLE 11 1930513 0 0 CABOT OIL & GAS CORP COM 127097103 18669 591910 SH SOLE 13 591910 0 0 CACI INTL INC CL A 127190304 671 8292 SH SOLE 3 6935 0 1357 CACI INTL INC CL A 127190304 1570 19415 SH SOLE 7 19415 0 0 CACI INTL INC CL A 127190304 61 756 SH SOLE 13 756 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2238 113850 SH SOLE 3 89047 0 24803 CADENCE DESIGN SYSTEM INC COM 127387108 1130 57479 SH SOLE 6 0 0 57479 CADENCE DESIGN SYSTEM INC COM 127387108 1047 53244 SH SOLE 7 53244 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 183 9329 SH SOLE 8 9329 0 0 CAESARS ENTMT CORP COM 127686103 11 1764 SH SOLE 3 0 0 1764 CAESARS ENTMT CORP COM 127686103 12 1955 SH SOLE 7 1955 0 0 CAFEPRESS INC COM 12769A103 245 54548 SH SOLE 6 0 0 54548 CAI INTERNATIONAL INC COM 12477X106 58 2794 SH SOLE 3 0 0 2794 CAL MAINE FOODS INC COM NEW 128030202 825 15798 SH 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SH SOLE 7 159138 0 0 CALIFORNIA RES CORP COM 13057Q107 470 77781 SH SOLE 3 53182 0 24599 CALIFORNIA RES CORP COM 13057Q107 538 89047 SH SOLE 6 0 0 89047 CALIFORNIA RES CORP COM 13057Q107 695 115044 SH SOLE 7 115044 0 0 CALIFORNIA RES CORP COM 13057Q107 64 10613 SH SOLE 8 10613 0 0 CALIFORNIA RES CORP COM 13057Q107 464 76755 SH SOLE 13 76755 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 729 31921 SH SOLE 3 25532 0 6389 CALIFORNIA WTR SVC GROUP COM 130788102 1142 49980 SH SOLE 6 0 0 49980 CALIFORNIA WTR SVC GROUP COM 130788102 2758 120694 SH SOLE 7 120694 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 439 19202 SH SOLE 8 0 0 19202 CALIFORNIA WTR SVC GROUP COM 130788102 5 226 SH SOLE 11 226 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 204 SH SOLE 13 204 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 90 12617 SH SOLE 6 0 0 12617 CALIX INC COM 13100M509 587 77152 SH SOLE 6 0 0 77152 CALLAWAY GOLF CO COM 131193104 56 6224 SH SOLE 3 0 0 6224 CALLAWAY GOLF CO COM 131193104 549 61450 SH SOLE 7 61450 0 0 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INTERNATIONAL CORP COM 13342B105 13174 251564 SH SOLE 8 125234 0 126330 CAMERON INTERNATIONAL CORP COM 13342B105 3356 64077 SH SOLE 11 64077 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22310 426010 SH SOLE 13 426010 0 0 CAMPBELL SOUP CO COM 134429109 3027 63527 SH SOLE 2 63527 0 0 CAMPBELL SOUP CO COM 134429109 22804 478574 SH SOLE 3 156127 0 322447 CAMPBELL SOUP CO COM 134429109 1434 30093 SH SOLE 5 21729 0 8364 CAMPBELL SOUP CO COM 134429109 689 14451 SH SOLE 6 11379 0 3072 CAMPBELL SOUP CO COM 134429109 27605 579322 SH SOLE 7 579322 0 0 CAMPBELL SOUP CO COM 134429109 6259 131351 SH SOLE 8 46155 0 85196 CAMPBELL SOUP CO COM 134429109 1780 37349 SH SOLE 9 37349 0 0 CAMPBELL SOUP CO COM 134429109 581 12197 SH SOLE 11 12197 0 0 CAMPBELL SOUP CO COM 134429109 12734 267239 SH SOLE 13 267239 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 305 55139 SH SOLE 2 55139 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 36 6495 SH SOLE 3 0 0 6495 CAMPUS CREST CMNTYS INC COM 13466Y105 159 28692 SH SOLE 6 28692 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1797 324328 SH SOLE 7 324328 0 0 CANADIAN NATL RY CO COM 136375102 13272 229818 SH SOLE 11 229818 0 0 CANADIAN SOLAR INC COM 136635109 2800 97919 SH SOLE 7 97919 0 0 CANADIAN SOLAR INC COM 136635109 15421 539200 SH SOLE 11 539200 0 0 CANTEL MEDICAL CORP COM 138098108 183 3405 SH SOLE 3 0 0 3405 CANTEL MEDICAL CORP COM 138098108 1526 28434 SH SOLE 7 28434 0 0 CAPELLA EDUCATION COMPANY COM 139594105 193 3589 SH SOLE 3 2025 0 1564 CAPELLA EDUCATION COMPANY COM 139594105 470 8757 SH SOLE 7 8757 0 0 CAPITAL ONE FINL CORP COM 14040H105 21552 244988 SH SOLE 2 244988 0 0 CAPITAL ONE FINL CORP COM 14040H105 138762 1577375 SH SOLE 3 716790 0 860585 CAPITAL ONE FINL CORP COM 14040H105 6989 79450 SH SOLE 5 63470 0 15980 CAPITAL ONE FINL CORP COM 14040H105 6098 69322 SH SOLE 6 60966 0 8356 CAPITAL ONE FINL CORP COM 14040H105 113523 1290477 SH SOLE 7 1290477 0 0 CAPITAL ONE FINL CORP COM 14040H105 30212 343431 SH SOLE 8 136962 0 206469 CAPITAL ONE FINL CORP 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305470 0 0 CARMIKE CINEMAS INC COM 143436400 109 4091 SH SOLE 7 4091 0 0 CARNIVAL CORP PAIRED CTF 143658300 11021 223140 SH SOLE 2 145843 0 77297 CARNIVAL CORP PAIRED CTF 143658300 45451 920239 SH SOLE 3 235745 0 684494 CARNIVAL CORP PAIRED CTF 143658300 3006 60868 SH SOLE 5 47424 0 13444 CARNIVAL CORP PAIRED CTF 143658300 1269 25702 SH SOLE 6 19388 0 6314 CARNIVAL CORP PAIRED CTF 143658300 51077 1034151 SH SOLE 7 1034151 0 0 CARNIVAL CORP PAIRED CTF 143658300 12670 256523 SH SOLE 8 94430 0 162093 CARNIVAL CORP PAIRED CTF 143658300 14860 300878 SH SOLE 11 300878 0 0 CARNIVAL CORP PAIRED CTF 143658300 33889 686146 SH SOLE 13 686146 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 515 13318 SH SOLE 3 9212 0 4106 CARPENTER TECHNOLOGY CORP COM 144285103 410 10594 SH SOLE 7 10594 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 23 600 SH SOLE 13 600 0 0 CARRIZO OIL & GAS INC COM 144577103 832 16889 SH SOLE 3 12789 0 4100 CARRIZO OIL & GAS INC COM 144577103 99 2005 SH SOLE 6 0 0 2005 CARRIZO OIL & GAS INC COM 144577103 2421 49171 SH SOLE 7 49171 0 0 CARTER INC COM 146229109 1527 14365 SH SOLE 3 8046 0 6319 CARTER INC COM 146229109 3662 34452 SH SOLE 6 708 0 33744 CARTER INC COM 146229109 1084 10199 SH SOLE 7 10199 0 0 CARTER INC COM 146229109 378 3556 SH SOLE 8 3556 0 0 CARTER INC COM 146229109 9 82 SH SOLE 11 82 0 0 CARTER INC COM 146229109 428 4022 SH SOLE 13 4022 0 0 CASEYS GEN STORES INC COM 147528103 1172 12241 SH SOLE 3 8524 0 3717 CASEYS GEN STORES INC COM 147528103 450 4696 SH SOLE 6 0 0 4696 CASEYS GEN STORES INC COM 147528103 790 8252 SH SOLE 7 8252 0 0 CASEYS GEN STORES INC COM 147528103 82 861 SH SOLE 13 861 0 0 CASH AMER INTL INC COM 14754D100 473 18060 SH SOLE 3 14966 0 3094 CASH AMER INTL INC COM 14754D100 651 24841 SH SOLE 7 24841 0 0 CASS INFORMATION SYS INC COM 14808P109 43 760 SH SOLE 3 0 0 760 CASS INFORMATION SYS INC COM 14808P109 90 1599 SH SOLE 7 1599 0 0 CASTLE A M & CO COM 148411101 60 9721 SH SOLE 7 9721 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 179 22047 SH SOLE 6 0 0 22047 CATALENT INC COM 148806102 9339 318405 SH SOLE 3 8994 0 309411 CATALENT INC COM 148806102 341 11611 SH SOLE 6 11611 0 0 CATALENT INC COM 148806102 525 17885 SH SOLE 7 17885 0 0 CATALENT INC COM 148806102 1663 56688 SH SOLE 8 54333 0 2355 CATALENT INC COM 148806102 32686 1114430 SH SOLE 11 1114430 0 0 CATALENT INC COM 148806102 1154 39358 SH SOLE 13 39358 0 0 CATAMARAN CORP COM 148887102 26553 434729 SH SOLE 3 0 0 434729 CATAMARAN CORP COM 148887102 2005 32826 SH SOLE 7 32826 0 0 CATAMARAN CORP COM 148887102 412 6745 SH SOLE 8 6745 0 0 CATAMARAN CORP COM 148887102 2061 33739 SH SOLE 9 33739 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 601 51913 SH SOLE 7 51913 0 0 CATERPILLAR INC DEL COM 149123101 17281 203738 SH SOLE 2 203738 0 0 CATERPILLAR INC DEL COM 149123101 96939 1142878 SH SOLE 3 289437 0 853441 CATERPILLAR INC DEL COM 149123101 7071 83361 SH SOLE 5 66577 0 16784 CATERPILLAR INC DEL COM 149123101 3286 38741 SH SOLE 6 29813 0 8928 CATERPILLAR INC DEL COM 149123101 124152 1463715 SH SOLE 7 1463715 0 0 CATERPILLAR INC DEL COM 149123101 30401 358416 SH SOLE 8 129566 0 228850 CATERPILLAR INC DEL COM 149123101 7345 86595 SH SOLE 9 86595 0 0 CATERPILLAR INC DEL COM 149123101 5283 62281 SH SOLE 11 62281 0 0 CATERPILLAR INC DEL COM 149123101 78762 928579 SH SOLE 13 928579 0 0 CATHAY GEN BANCORP COM 149150104 761 23438 SH SOLE 3 16391 0 7047 CATHAY GEN BANCORP COM 149150104 941 29003 SH SOLE 6 0 0 29003 CATHAY GEN BANCORP COM 149150104 625 19245 SH SOLE 7 19245 0 0 CATHAY GEN BANCORP COM 149150104 5 164 SH SOLE 11 164 0 0 CATO CORP NEW CL A 149205106 560 14452 SH SOLE 3 10719 0 3733 CATO CORP NEW CL A 149205106 925 23858 SH SOLE 7 23858 0 0 CAVCO INDS INC DEL COM 149568107 52 690 SH SOLE 3 0 0 690 CAVCO INDS INC DEL COM 149568107 105 1391 SH SOLE 7 1391 0 0 CAVIUM INC COM 14964U108 1114 16196 SH SOLE 3 11696 0 4500 CAVIUM INC COM 14964U108 405 5884 SH SOLE 6 0 0 5884 CAVIUM INC COM 14964U108 729 10589 SH SOLE 7 10589 0 0 CAVIUM INC COM 14964U108 3126 45427 SH SOLE 11 45427 0 0 CBL & ASSOC PPTYS INC COM 124830100 2508 154831 SH SOLE 2 154831 0 0 CBL & ASSOC PPTYS INC COM 124830100 943 58223 SH SOLE 3 45903 0 12320 CBL & ASSOC PPTYS INC COM 124830100 2791 172295 SH SOLE 6 79520 0 92775 CBL & ASSOC PPTYS INC COM 124830100 13892 857544 SH SOLE 7 857544 0 0 CBL & ASSOC PPTYS INC COM 124830100 170 10502 SH SOLE 8 5373 0 5129 CBL & ASSOC PPTYS INC COM 124830100 26 1626 SH SOLE 11 1626 0 0 CBL & ASSOC PPTYS INC COM 124830100 156 9618 SH SOLE 13 9618 0 0 CBOE HLDGS INC COM 12503M108 1281 22393 SH SOLE 3 16333 0 6060 CBOE HLDGS INC COM 12503M108 852 14886 SH SOLE 7 14886 0 0 CBOE HLDGS INC COM 12503M108 158 2770 SH SOLE 8 2770 0 0 CBRE GROUP INC CL A 12504L109 3348 90494 SH SOLE 2 90494 0 0 CBRE GROUP INC CL A 12504L109 21822 589776 SH SOLE 3 198991 0 390785 CBRE GROUP INC CL A 12504L109 1508 40763 SH SOLE 5 34398 0 6365 CBRE GROUP INC CL A 12504L109 3290 88925 SH SOLE 6 15184 0 73741 CBRE GROUP INC CL A 12504L109 24319 657279 SH SOLE 7 657279 0 0 CBRE GROUP INC CL A 12504L109 6416 173408 SH SOLE 8 74786 0 98622 CBRE GROUP INC CL A 12504L109 518 14002 SH SOLE 11 14002 0 0 CBRE GROUP INC CL A 12504L109 15044 406582 SH SOLE 13 406582 0 0 CBS CORP NEW CL B 124857202 8538 153830 SH SOLE 2 153830 0 0 CBS CORP NEW CL B 124857202 51581 929383 SH SOLE 3 256340 0 673043 CBS CORP NEW CL B 124857202 3638 65548 SH SOLE 5 53098 0 12450 CBS CORP NEW CL B 124857202 17425 313969 SH SOLE 6 141812 0 172157 CBS CORP NEW CL B 124857202 61157 1101923 SH SOLE 7 1101923 0 0 CBS CORP NEW CL B 124857202 23624 425657 SH SOLE 8 204601 0 221056 CBS CORP NEW CL B 124857202 3712 66884 SH SOLE 11 66884 0 0 CBS CORP NEW CL B 124857202 43700 787394 SH SOLE 13 787394 0 0 CDK GLOBAL INC COM 12508E101 2910 53906 SH SOLE 2 53906 0 0 CDK GLOBAL INC COM 12508E101 16748 310257 SH SOLE 3 107396 0 202861 CDK GLOBAL INC COM 12508E101 1067 19775 SH SOLE 5 15985 0 3790 CDK GLOBAL INC COM 12508E101 2250 41676 SH SOLE 6 7951 0 33725 CDK GLOBAL INC COM 12508E101 5912 109528 SH SOLE 7 109528 0 0 CDK GLOBAL INC COM 12508E101 4371 80973 SH SOLE 8 29754 0 51219 CDK GLOBAL INC COM 12508E101 320 5936 SH SOLE 11 5936 0 0 CDK GLOBAL INC COM 12508E101 12601 233432 SH SOLE 13 233432 0 0 CDW CORP COM 12514G108 880 25663 SH SOLE 2 25663 0 0 CDW CORP COM 12514G108 1033 30129 SH SOLE 3 17422 0 12707 CDW CORP COM 12514G108 791 23069 SH SOLE 6 3173 0 19896 CDW CORP COM 12514G108 849 24772 SH SOLE 7 24772 0 0 CDW CORP COM 12514G108 195 5675 SH SOLE 8 5675 0 0 CDW CORP COM 12514G108 3661 106801 SH SOLE 11 106801 0 0 CDW CORP COM 12514G108 60 1739 SH SOLE 13 1739 0 0 CEB INC COM 125134106 870 9996 SH SOLE 3 7326 0 2670 CEB INC COM 125134106 224 2569 SH SOLE 6 0 0 2569 CEB INC COM 125134106 592 6800 SH SOLE 7 6800 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 500 78154 SH SOLE 2 78154 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 228 35683 SH SOLE 6 35683 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3037 474523 SH SOLE 7 474523 0 0 CELADON GROUP INC COM 150838100 36 1757 SH SOLE 3 0 0 1757 CELADON GROUP INC COM 150838100 433 20937 SH SOLE 7 20937 0 0 CELANESE CORP DEL COM SER A 150870103 3647 50736 SH SOLE 2 50736 0 0 CELANESE CORP DEL COM SER A 150870103 21840 303841 SH SOLE 3 99405 0 204436 CELANESE CORP DEL COM SER A 150870103 1607 22354 SH SOLE 5 17617 0 4737 CELANESE CORP DEL COM SER A 150870103 3315 46114 SH SOLE 6 8445 0 37669 CELANESE CORP DEL COM SER A 150870103 10615 147678 SH SOLE 7 147678 0 0 CELANESE CORP DEL COM SER A 150870103 6516 90647 SH SOLE 8 37165 0 53482 CELANESE CORP DEL COM SER A 150870103 6144 85473 SH SOLE 11 85473 0 0 CELANESE CORP DEL COM SER A 150870103 16308 226878 SH SOLE 13 226878 0 0 CELGENE CORP COM 151020104 31431 271575 SH SOLE 2 271575 0 0 CELGENE CORP COM 151020104 171251 1479686 SH SOLE 3 384702 0 1094984 CELGENE CORP COM 151020104 13369 115516 SH SOLE 5 92233 0 23283 CELGENE CORP COM 151020104 23393 202128 SH SOLE 6 88322 0 113806 CELGENE CORP COM 151020104 230294 1989836 SH SOLE 7 1989836 0 0 CELGENE CORP COM 151020104 66483 574438 SH SOLE 8 233413 0 341025 CELGENE CORP COM 151020104 14889 128644 SH SOLE 9 128644 0 0 CELGENE CORP COM 151020104 143970 1243964 SH SOLE 11 1243964 0 0 CELGENE CORP COM 151020104 142564 1231811 SH SOLE 13 1231811 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 890 35299 SH SOLE 3 26167 0 9132 CELLDEX THERAPEUTICS INC NEW COM 15117B103 319 12630 SH SOLE 6 0 0 12630 CELLDEX THERAPEUTICS INC NEW COM 15117B103 460 18241 SH SOLE 7 18241 0 0 CELLECTIS S A SPONSORED ADS 15117K103 3543 98200 SH SOLE 11 98200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16061 1753391 SH SOLE 2 1753391 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH SOLE 6 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 5374 586707 SH SOLE 8 0 0 586707 CEMEX SAB DE CV SPON ADR NEW 151290889 82202 8974018 SH SOLE 11 8974018 0 0 CEMPRA INC COM 15130J109 32 926 SH SOLE 3 0 0 926 CEMPRA INC COM 15130J109 26 764 SH SOLE 6 764 0 0 CEMPRA INC COM 15130J109 181 5277 SH SOLE 7 5277 0 0 CEMPRA INC COM 15130J109 31 915 SH SOLE 8 915 0 0 CEMPRA INC COM 15130J109 20 578 SH SOLE 13 578 0 0 CENCOSUD S A SPONSORED ADS 15132H101 592 82044 SH SOLE 11 82044 0 0 CENTENE CORP DEL COM 15135B101 2842 35350 SH SOLE 2 0 0 35350 CENTENE CORP DEL COM 15135B101 11758 146247 SH SOLE 3 81710 0 64537 CENTENE CORP DEL COM 15135B101 1207 15009 SH SOLE 5 12381 0 2628 CENTENE CORP DEL COM 15135B101 3198 39778 SH SOLE 6 4936 0 34842 CENTENE CORP DEL COM 15135B101 7189 89411 SH SOLE 7 89411 0 0 CENTENE CORP DEL COM 15135B101 4574 56891 SH SOLE 8 22994 0 33897 CENTENE CORP DEL COM 15135B101 10941 136081 SH SOLE 11 136081 0 0 CENTENE CORP DEL COM 15135B101 2970 36937 SH SOLE 13 36937 0 0 CENTERPOINT ENERGY INC COM 15189T107 2812 147763 SH SOLE 2 147763 0 0 CENTERPOINT ENERGY INC COM 15189T107 20261 1064686 SH SOLE 3 317451 0 747235 CENTERPOINT ENERGY INC COM 15189T107 1200 63036 SH SOLE 5 46826 0 16210 CENTERPOINT ENERGY INC COM 15189T107 14074 739552 SH SOLE 6 230027 0 509525 CENTERPOINT ENERGY INC COM 15189T107 21599 1134981 SH SOLE 7 1134981 0 0 CENTERPOINT ENERGY INC COM 15189T107 19637 1031885 SH SOLE 8 582208 0 449677 CENTERPOINT ENERGY INC COM 15189T107 1232 64730 SH SOLE 9 64730 0 0 CENTERPOINT ENERGY INC COM 15189T107 15185 797958 SH SOLE 11 797958 0 0 CENTERPOINT ENERGY INC COM 15189T107 23285 1223588 SH SOLE 13 1223588 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 207 77056 SH SOLE 7 77056 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 386 33803 SH SOLE 7 33803 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1385 58307 SH SOLE 6 0 0 58307 CENTRAL PAC FINL CORP COM NEW 154760409 507 21359 SH SOLE 7 21359 0 0 CENTURY ALUM CO COM 156431108 118 11280 SH SOLE 3 7361 0 3919 CENTURY ALUM CO COM 156431108 433 41541 SH SOLE 7 41541 0 0 CENTURYLINK INC COM 156700106 5599 190561 SH SOLE 2 190561 0 0 CENTURYLINK INC COM 156700106 39320 1338310 SH SOLE 3 334532 0 1003778 CENTURYLINK INC COM 156700106 2348 79905 SH SOLE 5 65661 0 14244 CENTURYLINK INC COM 156700106 3256 110835 SH SOLE 6 32811 0 78024 CENTURYLINK INC COM 156700106 48239 1641890 SH SOLE 7 1641890 0 0 CENTURYLINK INC COM 156700106 10599 360742 SH SOLE 8 132728 0 228014 CENTURYLINK INC COM 156700106 2406 81880 SH SOLE 9 81880 0 0 CENTURYLINK INC COM 156700106 4825 164231 SH SOLE 11 164231 0 0 CENTURYLINK INC COM 156700106 25977 884178 SH SOLE 13 884178 0 0 CENVEO INC COM 15670S105 71 33707 SH SOLE 6 0 0 33707 CEPHEID COM 15670R107 1554 25420 SH SOLE 3 18453 0 6967 CEPHEID COM 15670R107 275 4500 SH SOLE 6 0 0 4500 CEPHEID COM 15670R107 899 14696 SH SOLE 7 14696 0 0 CERNER CORP COM 156782104 11576 167625 SH SOLE 2 167625 0 0 CERNER CORP COM 156782104 67489 977258 SH SOLE 3 512270 0 464988 CERNER CORP COM 156782104 3049 44156 SH SOLE 5 35379 0 8777 CERNER CORP COM 156782104 2114 30605 SH SOLE 6 25769 0 4836 CERNER CORP COM 156782104 54577 790278 SH SOLE 7 790278 0 0 CERNER CORP COM 156782104 12525 181371 SH SOLE 8 68872 0 112499 CERNER CORP COM 156782104 3854 55807 SH SOLE 9 55807 0 0 CERNER CORP COM 156782104 18658 270175 SH SOLE 11 270175 0 0 CERNER CORP COM 156782104 30056 435209 SH SOLE 13 435209 0 0 CERULEAN PHARMA INC COM 15708Q105 18 3856 SH SOLE 6 0 0 3856 CEVA INC COM 157210105 72 3708 SH SOLE 3 1633 0 2075 CEVA INC COM 157210105 249 12812 SH SOLE 7 12812 0 0 CF INDS HLDGS INC COM 125269100 6882 107065 SH SOLE 2 107065 0 0 CF INDS HLDGS INC COM 125269100 37972 590734 SH SOLE 3 155640 0 435094 CF INDS HLDGS INC COM 125269100 2251 35015 SH SOLE 5 27625 0 7390 CF INDS HLDGS INC COM 125269100 4640 72183 SH SOLE 6 13400 0 58783 CF INDS HLDGS INC COM 125269100 36969 575124 SH SOLE 7 575124 0 0 CF INDS HLDGS INC COM 125269100 9398 146199 SH SOLE 8 55284 0 90915 CF INDS HLDGS INC COM 125269100 14367 223500 SH SOLE 11 223500 0 0 CF INDS HLDGS INC COM 125269100 23424 364400 SH SOLE 13 364400 0 0 CHAMBERS STR PPTYS COM 157842105 1698 213629 SH SOLE 2 213629 0 0 CHAMBERS STR PPTYS COM 157842105 743 93515 SH SOLE 6 93515 0 0 CHAMBERS STR PPTYS COM 157842105 9093 1143726 SH SOLE 7 1143726 0 0 CHARLES RIV LABS INTL INC COM 159864107 3290 46776 SH SOLE 2 46776 0 0 CHARLES RIV LABS INTL INC COM 159864107 1049 14908 SH SOLE 3 10190 0 4718 CHARLES RIV LABS INTL INC COM 159864107 443 6297 SH SOLE 6 0 0 6297 CHARLES RIV LABS INTL INC COM 159864107 758 10775 SH SOLE 7 10775 0 0 CHARLES RIV LABS INTL INC COM 159864107 110 1560 SH SOLE 8 1560 0 0 CHARLES RIV LABS INTL INC COM 159864107 44081 626683 SH SOLE 11 626683 0 0 CHART INDS INC COM PAR $0.01 16115Q308 276 7728 SH SOLE 3 5058 0 2670 CHART INDS INC COM PAR $0.01 16115Q308 133 3726 SH SOLE 6 0 0 3726 CHART INDS INC COM PAR $0.01 16115Q308 215 6014 SH SOLE 7 6014 0 0 CHART INDS INC COM PAR $0.01 16115Q308 272 7600 SH SOLE 11 7600 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4331 25289 SH SOLE 2 25289 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 25660 149839 SH SOLE 3 46173 0 103666 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2025 11826 SH SOLE 5 9550 0 2276 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4220 24643 SH SOLE 6 4048 0 20595 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16082 93911 SH SOLE 7 93911 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8025 46863 SH SOLE 8 18714 0 28149 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3111 18168 SH SOLE 9 18168 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 685 3998 SH SOLE 11 3998 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20283 118440 SH SOLE 13 118440 0 0 CHATHAM LODGING TR COM 16208T102 863 32601 SH SOLE 2 32601 0 0 CHATHAM LODGING TR COM 16208T102 56 2125 SH SOLE 3 232 0 1893 CHATHAM LODGING TR COM 16208T102 1471 55566 SH SOLE 6 15018 0 40548 CHATHAM LODGING TR COM 16208T102 1169 44172 SH SOLE 7 44172 0 0 CHATHAM LODGING TR COM 16208T102 79 2988 SH SOLE 8 0 0 2988 CHATHAM LODGING TR COM 16208T102 46 1734 SH SOLE 11 1734 0 0 CHATHAM LODGING TR COM 16208T102 4 164 SH SOLE 13 164 0 0 CHC GROUP LTD SHS G07021101 63 70369 SH SOLE 6 0 0 70369 CHECK POINT SOFTWARE TECH LT ORD M22465104 22711 285490 SH SOLE 2 285490 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10923 137316 SH SOLE 3 1556 0 135760 CHECK POINT SOFTWARE TECH LT ORD M22465104 3442 43269 SH SOLE 6 0 0 43269 CHECK POINT SOFTWARE TECH LT ORD M22465104 2263 28448 SH SOLE 7 28448 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 111 1392 SH SOLE 8 0 0 1392 CHECK POINT SOFTWARE TECH LT ORD M22465104 2334 29334 SH SOLE 9 29334 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9894 124376 SH SOLE 11 124376 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20534 258132 SH SOLE 13 258132 0 0 CHECKPOINT SYS INC COM 162825103 27 2619 SH SOLE 3 0 0 2619 CHECKPOINT SYS INC COM 162825103 406 39889 SH SOLE 7 39889 0 0 CHEESECAKE FACTORY INC COM 163072101 778 14267 SH SOLE 3 11135 0 3132 CHEESECAKE FACTORY INC COM 163072101 240 4393 SH SOLE 6 0 0 4393 CHEESECAKE FACTORY INC COM 163072101 621 11383 SH SOLE 7 11383 0 0 CHEETAH MOBILE INC ADR 163075104 3 111 SH SOLE 6 0 0 111 CHEFS WHSE INC COM 163086101 77 3612 SH SOLE 7 3612 0 0 CHEMED CORP NEW COM 16359R103 795 6062 SH SOLE 3 4593 0 1469 CHEMED CORP NEW COM 16359R103 1930 14719 SH SOLE 7 14719 0 0 CHEMICAL FINL CORP COM 163731102 81 2456 SH SOLE 3 0 0 2456 CHEMICAL FINL CORP COM 163731102 194 5857 SH SOLE 7 5857 0 0 CHEMTURA CORP COM NEW 163893209 782 27617 SH SOLE 3 19552 0 8065 CHEMTURA CORP COM NEW 163893209 581 20520 SH SOLE 7 20520 0 0 CHEMTURA CORP COM NEW 163893209 55 1954 SH SOLE 13 1954 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5863 84659 SH SOLE 2 84659 0 0 CHENIERE ENERGY INC COM NEW 16411R208 31951 461316 SH SOLE 3 122565 0 338751 CHENIERE ENERGY INC COM NEW 16411R208 2266 32715 SH SOLE 5 25909 0 6806 CHENIERE ENERGY INC COM NEW 16411R208 4651 67157 SH SOLE 6 12088 0 55069 CHENIERE ENERGY INC COM NEW 16411R208 15517 224043 SH SOLE 7 224043 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14960 215997 SH SOLE 8 50781 0 165216 CHENIERE ENERGY INC COM NEW 16411R208 757 10934 SH SOLE 11 10934 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23980 346229 SH SOLE 13 346229 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 100 SH SOLE 6 0 0 100 CHESAPEAKE ENERGY CORP COM 165167107 2396 214533 SH SOLE 2 214533 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18725 1676381 SH SOLE 3 412316 0 1264065 CHESAPEAKE ENERGY CORP COM 165167107 949 84945 SH SOLE 5 67887 0 17058 CHESAPEAKE ENERGY CORP COM 165167107 1928 172641 SH SOLE 6 27923 0 144718 CHESAPEAKE ENERGY CORP COM 165167107 15450 1383204 SH SOLE 7 1383204 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4107 367696 SH SOLE 8 127963 0 239733 CHESAPEAKE ENERGY CORP COM 165167107 330 29515 SH SOLE 11 29515 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11911 1066319 SH SOLE 13 1066319 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 889 79600 SH Put SOLE 11 79600 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1680 55120 SH SOLE 2 55120 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 374 12279 SH SOLE 3 6811 0 5468 CHESAPEAKE LODGING TR SH BEN INT 165240102 2045 67106 SH SOLE 6 22829 0 44277 CHESAPEAKE LODGING TR SH BEN INT 165240102 10202 334715 SH SOLE 7 334715 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 15 486 SH SOLE 11 486 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7 216 SH SOLE 13 216 0 0 CHESAPEAKE UTILS CORP COM 165303108 380 7064 SH SOLE 3 5309 0 1755 CHESAPEAKE UTILS CORP COM 165303108 140 2597 SH SOLE 7 2597 0 0 CHEVRON CORP NEW COM 166764100 95829 993356 SH SOLE 2 993356 0 0 CHEVRON CORP NEW COM 166764100 410975 4260128 SH SOLE 3 1263376 0 2996752 CHEVRON CORP NEW COM 166764100 26153 271099 SH SOLE 5 216095 0 55004 CHEVRON CORP NEW COM 166764100 27594 286040 SH SOLE 6 110245 0 175795 CHEVRON CORP NEW COM 166764100 436315 4522808 SH SOLE 7 4522808 0 0 CHEVRON CORP NEW COM 166764100 114781 1189809 SH SOLE 8 423137 0 766672 CHEVRON CORP NEW COM 166764100 16750 173625 SH SOLE 9 173625 0 0 CHEVRON CORP NEW COM 166764100 240027 2488097 SH SOLE 11 2488097 0 0 CHEVRON CORP NEW COM 166764100 7656 79360 SH SOLE 12 79360 0 0 CHEVRON CORP NEW COM 166764100 290401 3010270 SH SOLE 13 3010270 0 0 CHEVRON CORP NEW COM 166764100 4009 41554 SH SOLE 14 41554 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1805 36076 SH SOLE 2 36076 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10810 216024 SH SOLE 3 82461 0 133563 CHICAGO BRIDGE & IRON CO N V COM 167250109 689 13759 SH SOLE 5 11237 0 2522 CHICAGO BRIDGE & IRON CO N V COM 167250109 1387 27727 SH SOLE 6 4221 0 23506 CHICAGO BRIDGE & IRON CO N V COM 167250109 4270 85333 SH SOLE 7 85333 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2750 54953 SH SOLE 8 19284 0 35669 CHICAGO BRIDGE & IRON CO N V COM 167250109 239 4774 SH SOLE 11 4774 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7661 153100 SH SOLE 13 153100 0 0 CHICOS FAS INC COM 168615102 700 42072 SH SOLE 3 31301 0 10771 CHICOS FAS INC COM 168615102 525 31558 SH SOLE 6 0 0 31558 CHICOS FAS INC COM 168615102 443 26664 SH SOLE 7 26664 0 0 CHICOS FAS INC COM 168615102 35 2095 SH SOLE 13 2095 0 0 CHILDRENS PL INC COM 168905107 663 10138 SH SOLE 3 7777 0 2361 CHILDRENS PL INC COM 168905107 963 14726 SH SOLE 6 0 0 14726 CHILDRENS PL INC COM 168905107 1183 18091 SH SOLE 7 18091 0 0 CHIMERA INVT CORP COM NEW 16934Q208 595 43377 SH SOLE 3 30303 0 13074 CHIMERA INVT CORP COM NEW 16934Q208 565 41224 SH SOLE 7 41224 0 0 CHIMERA INVT CORP COM NEW 16934Q208 91 6628 SH SOLE 8 6628 0 0 CHIMERIX INC COM 16934W106 90 1940 SH SOLE 3 0 0 1940 CHIMERIX INC COM 16934W106 346 7492 SH SOLE 7 7492 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1601 13903 SH SOLE 2 13903 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 346 3003 SH SOLE 3 2744 0 259 CHINA BIOLOGIC PRODS INC COM 16938C106 1297 11261 SH SOLE 6 6535 0 4726 CHINA BIOLOGIC PRODS INC COM 16938C106 414 3598 SH SOLE 8 3598 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 24008 208473 SH SOLE 11 208473 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 285 2473 SH SOLE 13 2473 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4777 74535 SH SOLE 8 0 0 74535 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6689 104376 SH SOLE 11 104376 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6266 10357 SH SOLE 2 10357 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35761 59110 SH SOLE 3 18092 0 41018 CHIPOTLE MEXICAN GRILL INC COM 169656105 2738 4526 SH SOLE 5 3575 0 951 CHIPOTLE MEXICAN GRILL INC COM 169656105 1269 2098 SH SOLE 6 1632 0 466 CHIPOTLE MEXICAN GRILL INC COM 169656105 46017 76062 SH SOLE 7 76062 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12129 20049 SH SOLE 8 6891 0 13158 CHIPOTLE MEXICAN GRILL INC COM 169656105 903 1492 SH SOLE 11 1492 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26145 43216 SH SOLE 13 43216 0 0 CHOICE HOTELS INTL INC COM 169905106 644 11866 SH SOLE 3 9317 0 2549 CHOICE HOTELS INTL INC COM 169905106 313 5769 SH SOLE 7 5769 0 0 CHOICE HOTELS INTL INC COM 169905106 63 1166 SH SOLE 8 1166 0 0 CHRISTOPHER & BANKS CORP COM 171046105 93 23097 SH SOLE 7 23097 0 0 CHUBB CORP COM 171232101 7805 82040 SH SOLE 2 82040 0 0 CHUBB CORP COM 171232101 49330 518498 SH SOLE 3 127446 0 391052 CHUBB CORP COM 171232101 3255 34211 SH SOLE 5 26674 0 7537 CHUBB CORP COM 171232101 1540 16187 SH SOLE 6 12641 0 3546 CHUBB CORP COM 171232101 68579 720822 SH SOLE 7 720822 0 0 CHUBB CORP COM 171232101 13982 146962 SH SOLE 8 52620 0 94342 CHUBB CORP COM 171232101 7452 78331 SH SOLE 11 78331 0 0 CHUBB CORP COM 171232101 34478 362389 SH SOLE 13 362389 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4563 142949 SH SOLE 7 142949 0 0 CHURCH & DWIGHT INC COM 171340102 3568 43983 SH SOLE 2 43983 0 0 CHURCH & DWIGHT INC COM 171340102 32967 406350 SH SOLE 3 92324 0 314026 CHURCH & DWIGHT INC COM 171340102 1624 20012 SH SOLE 5 15114 0 4898 CHURCH & DWIGHT INC COM 171340102 4916 60595 SH SOLE 6 8585 0 52010 CHURCH & DWIGHT INC COM 171340102 14254 175688 SH SOLE 7 175688 0 0 CHURCH & DWIGHT INC COM 171340102 7171 88392 SH SOLE 8 31524 0 56868 CHURCH & DWIGHT INC COM 171340102 512 6305 SH SOLE 11 6305 0 0 CHURCH & DWIGHT INC COM 171340102 16558 204088 SH SOLE 13 204088 0 0 CHURCHILL DOWNS INC COM 171484108 506 4050 SH SOLE 3 2586 0 1464 CHURCHILL DOWNS INC COM 171484108 292 2332 SH SOLE 7 2332 0 0 CHUYS HLDGS INC COM 171604101 26 980 SH SOLE 3 0 0 980 CIBER INC COM 17163B102 151 43800 SH SOLE 7 43800 0 0 CIDARA THERAPEUTICS INC COM 171757107 412 29386 SH SOLE 11 29386 0 0 CIENA CORP COM NEW 171779309 659 27820 SH SOLE 3 19719 0 8101 CIENA CORP COM NEW 171779309 273 11544 SH SOLE 6 0 0 11544 CIENA CORP COM NEW 171779309 465 19634 SH SOLE 7 19634 0 0 CIGNA CORPORATION COM 125509109 19539 120612 SH SOLE 2 92632 0 27980 CIGNA CORPORATION COM 125509109 84472 521434 SH SOLE 3 137778 0 383656 CIGNA CORPORATION COM 125509109 6032 37233 SH SOLE 5 29834 0 7399 CIGNA CORPORATION COM 125509109 2826 17444 SH SOLE 6 13512 0 3932 CIGNA CORPORATION COM 125509109 96948 598442 SH SOLE 7 598442 0 0 CIGNA CORPORATION COM 125509109 27189 167831 SH SOLE 8 59048 0 108783 CIGNA CORPORATION COM 125509109 89447 552142 SH SOLE 11 552142 0 0 CIGNA CORPORATION COM 125509109 67117 414302 SH SOLE 13 414302 0 0 CIMAREX ENERGY CO COM 171798101 4825 43736 SH SOLE 2 43736 0 0 CIMAREX ENERGY CO COM 171798101 20249 183565 SH SOLE 3 58791 0 124774 CIMAREX ENERGY CO COM 171798101 1488 13487 SH SOLE 5 10662 0 2825 CIMAREX ENERGY CO COM 171798101 3084 27961 SH SOLE 6 4790 0 23171 CIMAREX ENERGY CO COM 171798101 24919 225897 SH SOLE 7 225897 0 0 CIMAREX ENERGY CO COM 171798101 6578 59635 SH SOLE 8 20743 0 38892 CIMAREX ENERGY CO COM 171798101 71844 651289 SH SOLE 11 651289 0 0 CIMAREX ENERGY CO COM 171798101 15169 137512 SH SOLE 13 137512 0 0 CIMPRESS N V SHS EURO N20146101 810 9622 SH SOLE 3 6947 0 2675 CIMPRESS N V SHS EURO N20146101 437 5188 SH SOLE 7 5188 0 0 CINCINNATI BELL INC NEW COM 171871106 532 139160 SH SOLE 3 125200 0 13960 CINCINNATI BELL INC NEW COM 171871106 703 184069 SH SOLE 7 184069 0 0 CINCINNATI FINL CORP COM 172062101 2316 46161 SH SOLE 2 46161 0 0 CINCINNATI FINL CORP COM 172062101 15053 299979 SH SOLE 3 112906 0 187073 CINCINNATI FINL CORP COM 172062101 1163 23183 SH SOLE 5 17892 0 5291 CINCINNATI FINL CORP COM 172062101 2318 46190 SH SOLE 6 8469 0 37721 CINCINNATI FINL CORP COM 172062101 21857 435570 SH SOLE 7 435570 0 0 CINCINNATI FINL CORP COM 172062101 4741 94474 SH SOLE 8 36788 0 57686 CINCINNATI FINL CORP COM 172062101 2368 47191 SH SOLE 9 47191 0 0 CINCINNATI FINL CORP COM 172062101 2817 56147 SH SOLE 11 56147 0 0 CINCINNATI FINL CORP COM 172062101 6659 132698 SH SOLE 12 132698 0 0 CINCINNATI FINL CORP COM 172062101 11033 219877 SH SOLE 13 219877 0 0 CINEMARK HOLDINGS INC COM 17243V102 1036 25792 SH SOLE 3 17328 0 8464 CINEMARK HOLDINGS INC COM 17243V102 751 18700 SH SOLE 7 18700 0 0 CINEMARK HOLDINGS INC COM 17243V102 149 3719 SH SOLE 8 3719 0 0 CINEMARK HOLDINGS INC COM 17243V102 1302 32422 SH SOLE 9 32422 0 0 CINEMARK HOLDINGS INC COM 17243V102 162 4031 SH SOLE 13 4031 0 0 CINTAS CORP COM 172908105 2922 34542 SH SOLE 2 34542 0 0 CINTAS CORP COM 172908105 16545 195593 SH SOLE 3 67550 0 128043 CINTAS CORP COM 172908105 1170 13835 SH SOLE 5 11385 0 2450 CINTAS CORP COM 172908105 2545 30089 SH SOLE 6 5419 0 24670 CINTAS CORP COM 172908105 18815 222430 SH SOLE 7 222430 0 0 CINTAS CORP COM 172908105 5941 70234 SH SOLE 8 22435 0 47799 CINTAS CORP COM 172908105 5874 69437 SH SOLE 11 69437 0 0 CINTAS CORP COM 172908105 12481 147549 SH SOLE 13 147549 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 140 16317 SH SOLE 6 0 0 16317 CIRCOR INTL INC COM 17273K109 113 2078 SH SOLE 3 0 0 2078 CIRCOR INTL INC COM 17273K109 728 13355 SH SOLE 7 13355 0 0 CIRRUS LOGIC INC COM 172755100 1708 50179 SH SOLE 3 18004 0 32175 CIRRUS LOGIC INC COM 172755100 2188 64287 SH SOLE 6 34053 0 30234 CIRRUS LOGIC INC COM 172755100 1936 56899 SH SOLE 7 56899 0 0 CIRRUS LOGIC INC COM 172755100 1166 34269 SH SOLE 8 24415 0 9854 CIRRUS LOGIC INC COM 172755100 124 3638 SH SOLE 11 3638 0 0 CIRRUS LOGIC INC COM 172755100 447 13138 SH SOLE 13 13138 0 0 CISCO SYS INC COM 17275R102 51825 1887308 SH SOLE 2 1731218 0 156090 CISCO SYS INC COM 17275R102 357316 13012241 SH SOLE 3 2406146 0 10606095 CISCO SYS INC COM 17275R102 20278 738467 SH SOLE 5 588976 0 149491 CISCO SYS INC COM 17275R102 31449 1145259 SH SOLE 6 416047 0 729212 CISCO SYS INC COM 17275R102 357275 13010731 SH SOLE 7 13010731 0 0 CISCO SYS INC COM 17275R102 100963 3676739 SH SOLE 8 1346148 0 2330591 CISCO SYS INC COM 17275R102 27386 997318 SH SOLE 9 997318 0 0 CISCO SYS INC COM 17275R102 178672 6506610 SH SOLE 11 6506610 0 0 CISCO SYS INC COM 17275R102 219081 7978175 SH SOLE 13 7978175 0 0 CIT GROUP INC COM NEW 125581801 2926 62946 SH SOLE 2 62946 0 0 CIT GROUP INC COM NEW 125581801 20142 433261 SH SOLE 3 122794 0 310467 CIT GROUP INC COM NEW 125581801 1202 25865 SH SOLE 5 20261 0 5604 CIT GROUP INC COM NEW 125581801 15536 334181 SH SOLE 6 64297 0 269884 CIT GROUP INC COM NEW 125581801 10344 222489 SH SOLE 7 222489 0 0 CIT GROUP INC COM NEW 125581801 11897 255913 SH SOLE 8 133496 0 122417 CIT GROUP INC COM NEW 125581801 695 14952 SH SOLE 11 14952 0 0 CIT GROUP INC COM NEW 125581801 20596 443010 SH SOLE 13 443010 0 0 CITI TRENDS INC COM 17306X102 145 5994 SH SOLE 6 0 0 5994 CITIGROUP INC COM NEW 172967424 85303 1544221 SH SOLE 2 1435742 0 108479 CITIGROUP INC COM NEW 172967424 381463 6905565 SH SOLE 3 2505935 0 4399630 CITIGROUP INC COM NEW 172967424 24107 436400 SH SOLE 5 349586 0 86814 CITIGROUP INC COM NEW 172967424 25983 470358 SH SOLE 6 187042 0 283316 CITIGROUP INC COM NEW 172967424 387896 7022018 SH SOLE 7 7022018 0 0 CITIGROUP INC COM NEW 172967424 100318 1816031 SH SOLE 8 679688 0 1136343 CITIGROUP INC COM NEW 172967424 2828 51199 SH SOLE 9 51199 0 0 CITIGROUP INC COM NEW 172967424 253437 4587920 SH SOLE 11 4587920 0 0 CITIGROUP INC COM NEW 172967424 268234 4855786 SH SOLE 13 4855786 0 0 CITIZENS FINL GROUP INC COM 174610105 13321 487785 SH SOLE 2 487785 0 0 CITIZENS FINL GROUP INC COM 174610105 59603 2182471 SH SOLE 3 1429664 0 752807 CITIZENS FINL GROUP INC COM 174610105 1193 43687 SH SOLE 5 38577 0 5110 CITIZENS FINL GROUP INC COM 174610105 3855 141162 SH SOLE 6 52721 0 88441 CITIZENS FINL GROUP INC COM 174610105 11829 433147 SH SOLE 7 433147 0 0 CITIZENS FINL GROUP INC COM 174610105 4419 161794 SH SOLE 8 65427 0 96367 CITIZENS FINL GROUP INC COM 174610105 28263 1034907 SH SOLE 11 1034907 0 0 CITIZENS FINL GROUP INC COM 174610105 14864 544255 SH SOLE 13 544255 0 0 CITIZENS FINL GROUP INC COM 174610105 1006 36840 SH SOLE 14 36840 0 0 CITIZENS INC CL A 174740100 175 23509 SH SOLE 3 16205 0 7304 CITIZENS INC CL A 174740100 56 7518 SH SOLE 7 7518 0 0 CITRIX SYS INC COM 177376100 3689 52584 SH SOLE 2 52584 0 0 CITRIX SYS INC COM 177376100 22248 317109 SH SOLE 3 111075 0 206034 CITRIX SYS INC COM 177376100 1638 23346 SH SOLE 5 18469 0 4877 CITRIX SYS INC COM 177376100 3366 47972 SH SOLE 6 8673 0 39299 CITRIX SYS INC COM 177376100 28812 410656 SH SOLE 7 410656 0 0 CITRIX SYS INC COM 177376100 7398 105440 SH SOLE 8 36213 0 69227 CITRIX SYS INC COM 177376100 1824 25998 SH SOLE 9 25998 0 0 CITRIX SYS INC COM 177376100 555 7907 SH SOLE 11 7907 0 0 CITRIX SYS INC COM 177376100 15663 223253 SH SOLE 13 223253 0 0 CITY HLDG CO COM 177835105 450 9138 SH SOLE 3 7542 0 1596 CITY HLDG CO COM 177835105 889 18044 SH SOLE 7 18044 0 0 CITY NATL CORP COM 178566105 1377 15232 SH SOLE 2 15232 0 0 CITY NATL CORP COM 178566105 4636 51284 SH SOLE 3 11646 0 39638 CITY NATL CORP COM 178566105 2037 22540 SH SOLE 6 0 0 22540 CITY NATL CORP COM 178566105 798 8827 SH SOLE 7 8827 0 0 CITY NATL CORP COM 178566105 178 1969 SH SOLE 8 1534 0 435 CITY NATL CORP COM 178566105 6325 69974 SH SOLE 13 69974 0 0 CIVEO CORP COM 178787107 93 30240 SH SOLE 3 21492 0 8748 CIVEO CORP COM 178787107 61 19816 SH SOLE 7 19816 0 0 CIVEO CORP COM 178787107 5 1663 SH SOLE 13 1663 0 0 CLARCOR INC COM 179895107 1201 19291 SH SOLE 3 14847 0 4444 CLARCOR INC COM 179895107 543 8732 SH SOLE 7 8732 0 0 CLEAN ENERGY FUELS CORP COM 184499101 334 59343 SH SOLE 3 50903 0 8440 CLEAN ENERGY FUELS CORP COM 184499101 72 12805 SH SOLE 7 12805 0 0 CLEAN HARBORS INC COM 184496107 882 16420 SH SOLE 3 11649 0 4771 CLEAN HARBORS INC COM 184496107 516 9602 SH SOLE 7 9602 0 0 CLEAN HARBORS INC COM 184496107 103 1916 SH SOLE 8 1916 0 0 CLEAN HARBORS INC COM 184496107 99 1834 SH SOLE 13 1834 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 72 7063 SH SOLE 7 7063 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 1371 SH SOLE 8 1371 0 0 CLEARWATER PAPER CORP COM 18538R103 464 8093 SH SOLE 3 5513 0 2580 CLEARWATER PAPER CORP COM 18538R103 972 16955 SH SOLE 7 16955 0 0 CLEARWATER PAPER CORP COM 18538R103 5 94 SH SOLE 11 94 0 0 CLECO CORP NEW COM 12561W105 792 14704 SH SOLE 3 10283 0 4421 CLECO CORP NEW COM 12561W105 533 9905 SH SOLE 6 0 0 9905 CLECO CORP NEW COM 12561W105 571 10611 SH SOLE 7 10611 0 0 CLECO CORP NEW COM 12561W105 2123 39425 SH SOLE 9 39425 0 0 CLECO CORP NEW COM 12561W105 56 1042 SH SOLE 13 1042 0 0 CLIFFS NAT RES INC COM 18683K101 159 36646 SH SOLE 3 22772 0 13874 CLIFFS NAT RES INC COM 18683K101 118 27174 SH SOLE 7 27174 0 0 CLIFFS NAT RES INC COM 18683K101 307 70831 SH SOLE 13 70831 0 0 CLOROX CO DEL COM 189054109 4826 46394 SH SOLE 2 46394 0 0 CLOROX CO DEL COM 189054109 30501 293227 SH SOLE 3 80215 0 213012 CLOROX CO DEL COM 189054109 2153 20696 SH SOLE 5 14930 0 5766 CLOROX CO DEL COM 189054109 945 9083 SH SOLE 6 6997 0 2086 CLOROX CO DEL COM 189054109 40511 389456 SH SOLE 7 389456 0 0 CLOROX CO DEL COM 189054109 9012 86640 SH SOLE 8 29211 0 57429 CLOROX CO DEL COM 189054109 3834 36859 SH SOLE 9 36859 0 0 CLOROX CO DEL COM 189054109 6136 58990 SH SOLE 11 58990 0 0 CLOROX CO DEL COM 189054109 20227 194449 SH SOLE 13 194449 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 152 32685 SH SOLE 3 24941 0 7744 CLOUD PEAK ENERGY INC COM 18911Q102 239 51376 SH SOLE 7 51376 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 61 13161 SH SOLE 13 13161 0 0 CLOVIS ONCOLOGY INC COM 189464100 428 4872 SH SOLE 3 2364 0 2508 CLOVIS ONCOLOGY INC COM 189464100 106 1208 SH SOLE 6 0 0 1208 CLOVIS ONCOLOGY INC COM 189464100 448 5099 SH SOLE 7 5099 0 0 CLUBCORP HLDGS INC COM 18948M108 1078 45158 SH SOLE 2 45158 0 0 CLUBCORP HLDGS INC COM 18948M108 43 1799 SH SOLE 3 0 0 1799 CLUBCORP HLDGS INC COM 18948M108 282 11793 SH SOLE 6 0 0 11793 CLUBCORP HLDGS INC COM 18948M108 189 7900 SH SOLE 7 7900 0 0 CLUBCORP HLDGS INC COM 18948M108 4210 176300 SH SOLE 11 176300 0 0 CME GROUP INC COM 12572Q105 11318 121620 SH SOLE 2 121620 0 0 CME GROUP INC COM 12572Q105 63387 681144 SH SOLE 3 168562 0 512582 CME GROUP INC COM 12572Q105 4270 45886 SH SOLE 5 36923 0 8963 CME GROUP INC COM 12572Q105 6478 69606 SH SOLE 6 24668 0 44938 CME GROUP INC COM 12572Q105 68273 733647 SH SOLE 7 733647 0 0 CME GROUP INC COM 12572Q105 19473 209251 SH SOLE 8 89491 0 119760 CME GROUP INC COM 12572Q105 5172 55572 SH SOLE 9 55572 0 0 CME GROUP INC COM 12572Q105 24864 267182 SH SOLE 11 267182 0 0 CME GROUP INC COM 12572Q105 46202 496472 SH SOLE 13 496472 0 0 CMS ENERGY CORP COM 125896100 4239 133141 SH SOLE 2 133141 0 0 CMS ENERGY CORP COM 125896100 17398 546424 SH SOLE 3 190059 0 356365 CMS ENERGY CORP COM 125896100 1322 41531 SH SOLE 5 31686 0 9845 CMS ENERGY CORP COM 125896100 2604 81786 SH SOLE 6 13383 0 68403 CMS ENERGY CORP COM 125896100 20634 648054 SH SOLE 7 648054 0 0 CMS ENERGY CORP COM 125896100 5133 161228 SH SOLE 8 64658 0 96570 CMS ENERGY CORP COM 125896100 1505 47268 SH SOLE 9 47268 0 0 CMS ENERGY CORP COM 125896100 3072 96495 SH SOLE 11 96495 0 0 CMS ENERGY CORP COM 125896100 13428 421727 SH SOLE 13 421727 0 0 CNA FINL CORP COM 126117100 387 10135 SH SOLE 2 10135 0 0 CNA FINL CORP COM 126117100 1824 47738 SH SOLE 3 2929 0 44809 CNA FINL CORP COM 126117100 6078 159063 SH SOLE 6 48746 0 110317 CNA FINL CORP COM 126117100 357 9355 SH SOLE 7 9355 0 0 CNA FINL CORP COM 126117100 1310 34286 SH SOLE 8 34286 0 0 CNA FINL CORP COM 126117100 3951 103408 SH SOLE 11 103408 0 0 CNA FINL CORP COM 126117100 4596 120281 SH SOLE 13 120281 0 0 CNH INDL N V SHS N20944109 750 80812 SH SOLE 3 0 0 80812 CNH INDL N V SHS N20944109 1964 211642 SH SOLE 11 211642 0 0 CNO FINL GROUP INC COM 12621E103 1000 54494 SH SOLE 3 37978 0 16516 CNO FINL GROUP INC COM 12621E103 859 46827 SH SOLE 7 46827 0 0 CNO FINL GROUP INC COM 12621E103 123 6721 SH SOLE 13 6721 0 0 CNOOC LTD SPONSORED ADR 126132109 2167 15267 SH SOLE 8 0 0 15267 COACH INC COM 189754104 3201 92477 SH SOLE 2 92477 0 0 COACH INC COM 189754104 18843 544426 SH SOLE 3 188637 0 355789 COACH INC COM 189754104 1367 39505 SH SOLE 5 31655 0 7850 COACH INC COM 189754104 2857 82556 SH SOLE 6 14434 0 68122 COACH INC COM 189754104 22655 654573 SH SOLE 7 654573 0 0 COACH INC COM 189754104 6256 180757 SH SOLE 8 63445 0 117312 COACH INC COM 189754104 22234 642418 SH SOLE 11 642418 0 0 COACH INC COM 189754104 14430 416941 SH SOLE 13 416941 0 0 COBALT INTL ENERGY INC COM 19075F106 1001 103066 SH SOLE 2 103066 0 0 COBALT INTL ENERGY INC COM 19075F106 7093 730535 SH SOLE 3 301310 0 429225 COBALT INTL ENERGY INC COM 19075F106 413 42548 SH SOLE 5 32641 0 9907 COBALT INTL ENERGY INC COM 19075F106 797 82102 SH SOLE 6 12517 0 69585 COBALT INTL ENERGY INC COM 19075F106 3126 321902 SH SOLE 7 321902 0 0 COBALT INTL ENERGY INC COM 19075F106 1559 160590 SH SOLE 8 64529 0 96061 COBALT INTL ENERGY INC COM 19075F106 124 12743 SH SOLE 11 12743 0 0 COBALT INTL ENERGY INC COM 19075F106 4658 479680 SH SOLE 13 479680 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 20006 27103000 PRN SOLE 11 27103000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 25495 35135000 PRN SOLE 11 35135000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 72 475 SH SOLE 3 0 0 475 COCA COLA BOTTLING CO CONS COM 191098102 138 913 SH SOLE 7 913 0 0 COCA COLA CO COM 191216100 79355 2022821 SH SOLE 2 2022821 0 0 COCA COLA CO COM 191216100 314824 8025086 SH SOLE 3 1976654 0 6048432 COCA COLA CO COM 191216100 23281 593457 SH SOLE 5 475636 0 117821 COCA COLA CO COM 191216100 29398 749380 SH SOLE 6 211067 0 538313 COCA COLA CO COM 191216100 375757 9578298 SH SOLE 7 9578298 0 0 COCA COLA CO COM 191216100 98353 2507091 SH SOLE 8 921535 0 1585556 COCA COLA CO COM 191216100 7721 196826 SH SOLE 9 196826 0 0 COCA COLA CO COM 191216100 183455 4676384 SH SOLE 11 4676384 0 0 COCA COLA CO COM 191216100 245062 6246811 SH SOLE 13 6246811 0 0 COCA COLA CO COM 191216100 5961 151955 SH SOLE 14 151955 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3488 80305 SH SOLE 2 80305 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 26424 608286 SH SOLE 3 173897 0 434389 COCA COLA ENTERPRISES INC NE COM 19122T109 1476 33973 SH SOLE 5 25735 0 8238 COCA COLA ENTERPRISES INC NE COM 19122T109 22759 523922 SH SOLE 6 155195 0 368727 COCA COLA ENTERPRISES INC NE COM 19122T109 25769 593204 SH SOLE 7 593204 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 21995 506339 SH SOLE 8 301376 0 204963 COCA COLA ENTERPRISES INC NE COM 19122T109 1907 43908 SH SOLE 11 43908 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 27039 622450 SH SOLE 13 622450 0 0 COEUR MNG INC COM NEW 192108504 492 86105 SH SOLE 3 75127 0 10978 COEUR MNG INC COM NEW 192108504 124 21734 SH SOLE 7 21734 0 0 COEUR MNG INC COM NEW 192108504 28 4952 SH SOLE 13 4952 0 0 COGENT 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11 365715 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54996 900251 SH SOLE 13 900251 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 554 9063 SH SOLE 16 9063 0 0 COHEN & STEERS INC COM 19247A100 261 7655 SH SOLE 3 4972 0 2683 COHEN & STEERS INC COM 19247A100 350 10281 SH SOLE 6 0 0 10281 COHEN & STEERS INC COM 19247A100 123 3610 SH SOLE 7 3610 0 0 COHERENT INC COM 192479103 595 9376 SH SOLE 3 7091 0 2285 COHERENT INC COM 192479103 513 8077 SH SOLE 6 0 0 8077 COHERENT INC COM 192479103 1231 19390 SH SOLE 7 19390 0 0 COHU INC COM 192576106 227 17146 SH SOLE 7 17146 0 0 COLFAX CORP COM 194014106 1660 35974 SH SOLE 2 35974 0 0 COLFAX CORP COM 194014106 4857 105251 SH SOLE 3 20813 0 84438 COLFAX CORP COM 194014106 730 15823 SH SOLE 7 15823 0 0 COLFAX CORP COM 194014106 191 4133 SH SOLE 8 3279 0 854 COLFAX CORP COM 194014106 43001 931767 SH SOLE 11 931767 0 0 COLFAX CORP COM 194014106 6328 137108 SH SOLE 13 137108 0 0 COLGATE PALMOLIVE CO COM 194162103 20300 310349 SH SOLE 2 310349 0 0 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38424 0 6564 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11056 469687 SH SOLE 7 469687 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70 2984 SH SOLE 8 2984 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39 1657 SH SOLE 13 1657 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 663 20047 SH SOLE 3 8941 0 11106 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 209 6318 SH SOLE 6 6318 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 721 21796 SH SOLE 7 21796 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 181 5484 SH SOLE 8 3750 0 1734 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12 351 SH SOLE 11 351 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 67 2030 SH SOLE 13 2030 0 0 CORVEL CORP COM 221006109 42 1302 SH SOLE 3 0 0 1302 CORVEL CORP COM 221006109 241 7518 SH SOLE 7 7518 0 0 COSAN LTD SHS A G25343107 8897 1444344 SH SOLE 11 1444344 0 0 COSAN LTD SHS A G25343107 29 4700 SH SOLE 13 4700 0 0 COSTAMARE INC SHS Y1771G102 75 4107 SH SOLE 2 4107 0 0 COSTAR GROUP INC COM 22160N109 1797 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0 0 2519 COUPONS COM INC COM 22265J102 104 9655 SH SOLE 7 9655 0 0 COUSINS PPTYS INC COM 222795106 2010 193643 SH SOLE 2 193643 0 0 COUSINS PPTYS INC COM 222795106 536 51635 SH SOLE 3 39039 0 12596 COUSINS PPTYS INC COM 222795106 1379 132852 SH SOLE 6 87649 0 45203 COUSINS PPTYS INC COM 222795106 12416 1196130 SH SOLE 7 1196130 0 0 COVANTA HLDG CORP COM 22282E102 589 27819 SH SOLE 3 19445 0 8374 COVANTA HLDG CORP COM 22282E102 6927 326919 SH SOLE 7 326919 0 0 COVANTA HLDG CORP COM 22282E102 76 3605 SH SOLE 8 3605 0 0 COVANTA HLDG CORP COM 22282E102 50 2380 SH SOLE 13 2380 0 0 COVISINT CORP COM 22357R103 200 61286 SH SOLE 6 0 0 61286 COWEN GROUP INC NEW CL A 223622101 117 18302 SH SOLE 7 18302 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2020 164874 SH SOLE 7 164874 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1190 7978 SH SOLE 3 6363 0 1615 CRACKER BARREL OLD CTRY STOR COM 22410J106 2955 19810 SH SOLE 7 19810 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 48 322 SH SOLE 13 322 0 0 CRANE CO COM 224399105 580 9870 SH SOLE 2 9870 0 0 CRANE CO COM 224399105 1181 20106 SH SOLE 3 9185 0 10921 CRANE CO COM 224399105 841 14327 SH SOLE 6 0 0 14327 CRANE CO COM 224399105 566 9638 SH SOLE 7 9638 0 0 CRANE CO COM 224399105 92 1571 SH SOLE 8 1571 0 0 CRANE CO COM 224399105 2296 39100 SH SOLE 11 39100 0 0 CRANE CO COM 224399105 38 650 SH SOLE 13 650 0 0 CRAY INC COM NEW 225223304 86 2903 SH SOLE 3 0 0 2903 CRAY INC COM NEW 225223304 205 6945 SH SOLE 7 6945 0 0 CRAY INC COM NEW 225223304 3375 114377 SH SOLE 11 114377 0 0 CREDICORP LTD COM G2519Y108 17942 129156 SH SOLE 2 129156 0 0 CREDICORP LTD COM G2519Y108 17860 128563 SH SOLE 3 33079 0 95484 CREDICORP LTD COM G2519Y108 2026 14581 SH SOLE 5 14581 0 0 CREDICORP LTD COM G2519Y108 6004 43216 SH SOLE 6 20794 0 22422 CREDICORP LTD COM G2519Y108 41971 302127 SH SOLE 7 302127 0 0 CREDICORP LTD COM G2519Y108 9557 68792 SH SOLE 8 0 0 68792 CREDICORP LTD COM G2519Y108 86930 625755 SH SOLE 11 625755 0 0 CREDICORP LTD COM G2519Y108 788 5670 SH SOLE 16 5670 0 0 CREDIT ACCEP CORP MICH COM 225310101 368 1493 SH SOLE 3 762 0 731 CREDIT ACCEP CORP MICH COM 225310101 454 1843 SH SOLE 7 1843 0 0 CREDIT ACCEP CORP MICH COM 225310101 68 278 SH SOLE 8 278 0 0 CREE INC COM 225447101 1019 39162 SH SOLE 2 39162 0 0 CREE INC COM 225447101 814 31262 SH SOLE 3 23652 0 7610 CREE INC COM 225447101 485 18650 SH SOLE 7 18650 0 0 CREE INC COM 225447101 121 4631 SH SOLE 8 3599 0 1032 CREE INC COM 225447101 3853 148026 SH SOLE 13 148026 0 0 CROCS INC COM 227046109 499 33918 SH SOLE 3 25181 0 8737 CROCS INC COM 227046109 946 64332 SH SOLE 7 64332 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 233 18379 SH SOLE 7 18379 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8923 111125 SH SOLE 2 111125 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 64585 804300 SH SOLE 3 194246 0 610054 CROWN CASTLE INTL CORP NEW COM 22822V101 3839 47807 SH SOLE 5 38387 0 9420 CROWN CASTLE INTL CORP NEW COM 22822V101 16909 210577 SH SOLE 6 136419 0 74158 CROWN CASTLE INTL CORP NEW COM 22822V101 78168 973450 SH SOLE 7 973450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31114 387466 SH SOLE 8 74471 0 312995 CROWN CASTLE INTL CORP NEW COM 22822V101 34649 431492 SH SOLE 11 431492 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 47435 590718 SH SOLE 13 590718 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 28397 275782 SH SOLE 11 275782 0 0 CROWN HOLDINGS INC COM 228368106 3556 67202 SH SOLE 2 67202 0 0 CROWN HOLDINGS INC COM 228368106 9941 187892 SH SOLE 3 102935 0 84957 CROWN HOLDINGS INC COM 228368106 991 18735 SH SOLE 5 15981 0 2754 CROWN HOLDINGS INC COM 228368106 2232 42183 SH SOLE 6 7611 0 34572 CROWN HOLDINGS INC COM 228368106 6804 128593 SH SOLE 7 128593 0 0 CROWN HOLDINGS INC COM 228368106 4094 77371 SH SOLE 8 30951 0 46420 CROWN HOLDINGS INC COM 228368106 24219 457735 SH SOLE 11 457735 0 0 CROWN HOLDINGS INC COM 228368106 1591 30074 SH SOLE 13 30074 0 0 CRYOLIFE INC COM 228903100 176 15614 SH SOLE 7 15614 0 0 CSG SYS INTL INC COM 126349109 430 13582 SH SOLE 3 9884 0 3698 CSG SYS INTL INC COM 126349109 869 27441 SH SOLE 7 27441 0 0 CSS INDS INC COM 125906107 74 2443 SH SOLE 3 0 0 2443 CST BRANDS INC COM 12646R105 746 19098 SH SOLE 3 13935 0 5163 CST BRANDS INC COM 12646R105 512 13098 SH SOLE 7 13098 0 0 CST BRANDS INC COM 12646R105 95 2424 SH SOLE 8 2424 0 0 CST BRANDS INC COM 12646R105 161 4130 SH SOLE 13 4130 0 0 CSX CORP COM 126408103 11051 338482 SH SOLE 2 338482 0 0 CSX CORP COM 126408103 66018 2021984 SH SOLE 3 521056 0 1500928 CSX CORP COM 126408103 4642 142182 SH SOLE 5 113871 0 28311 CSX CORP COM 126408103 2749 84196 SH SOLE 6 49412 0 34784 CSX CORP COM 126408103 77055 2360027 SH SOLE 7 2360027 0 0 CSX CORP COM 126408103 20288 621376 SH SOLE 8 222549 0 398827 CSX CORP COM 126408103 22632 693169 SH SOLE 11 693169 0 0 CSX CORP COM 126408103 47845 1465377 SH SOLE 13 1465377 0 0 CTC MEDIA INC COM 12642X106 28 12300 SH SOLE 2 12300 0 0 CTC MEDIA INC COM 12642X106 80 35237 SH SOLE 6 0 0 35237 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1062 14618 SH SOLE 2 14618 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3358 46239 SH SOLE 8 0 0 46239 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 730 10048 SH SOLE 9 10048 0 0 CTS CORP COM 126501105 404 20940 SH SOLE 7 20940 0 0 CUBESMART COM 229663109 3571 154190 SH SOLE 2 154190 0 0 CUBESMART COM 229663109 891 38468 SH SOLE 3 30096 0 8372 CUBESMART COM 229663109 1525 65844 SH SOLE 6 65844 0 0 CUBESMART COM 229663109 19139 826362 SH SOLE 7 826362 0 0 CUBESMART COM 229663109 98 4242 SH SOLE 11 4242 0 0 CUBIC CORP COM 229669106 523 10986 SH SOLE 3 8655 0 2331 CUBIC CORP COM 229669106 810 17025 SH SOLE 7 17025 0 0 CULLEN FROST BANKERS INC COM 229899109 1084 13800 SH SOLE 3 9119 0 4681 CULLEN FROST BANKERS INC COM 229899109 2586 32906 SH SOLE 6 0 0 32906 CULLEN FROST BANKERS INC COM 229899109 750 9549 SH SOLE 7 9549 0 0 CULLEN FROST BANKERS INC COM 229899109 139 1770 SH SOLE 8 1770 0 0 CULLEN FROST BANKERS INC COM 229899109 70 893 SH SOLE 13 893 0 0 CULP INC COM 230215105 315 10157 SH SOLE 6 0 0 10157 CUMMINS INC COM 231021106 7989 60895 SH SOLE 2 60895 0 0 CUMMINS INC COM 231021106 53124 404940 SH SOLE 3 102032 0 302908 CUMMINS INC COM 231021106 3186 24287 SH SOLE 5 19967 0 4320 CUMMINS INC COM 231021106 1545 11774 SH SOLE 6 9165 0 2609 CUMMINS INC COM 231021106 52615 401058 SH SOLE 7 401058 0 0 CUMMINS INC COM 231021106 14537 110807 SH SOLE 8 38677 0 72130 CUMMINS INC COM 231021106 1679 12797 SH SOLE 11 12797 0 0 CUMMINS INC COM 231021106 36065 274907 SH SOLE 13 274907 0 0 CUMULUS MEDIA INC CL A 231082108 51 24927 SH SOLE 7 24927 0 0 CURTISS WRIGHT CORP COM 231561101 818 11294 SH SOLE 3 8018 0 3276 CURTISS WRIGHT CORP COM 231561101 2722 37571 SH SOLE 7 37571 0 0 CURTISS WRIGHT CORP COM 231561101 127 1747 SH SOLE 13 1747 0 0 CVB FINL CORP COM 126600105 910 51662 SH SOLE 3 41843 0 9819 CVB FINL CORP COM 126600105 1367 77608 SH SOLE 7 77608 0 0 CVENT INC COM 23247G109 100 3877 SH SOLE 7 3877 0 0 CVR ENERGY INC COM 12662P108 265 7038 SH SOLE 3 4501 0 2537 CVR ENERGY INC COM 12662P108 203 5393 SH SOLE 7 5393 0 0 CVR ENERGY INC COM 12662P108 21 547 SH SOLE 8 547 0 0 CVS HEALTH CORP COM 126650100 47717 454963 SH SOLE 2 381403 0 73560 CVS HEALTH CORP COM 126650100 229280 2186118 SH SOLE 3 555087 0 1631031 CVS HEALTH CORP COM 126650100 17008 162163 SH SOLE 5 129152 0 33011 CVS HEALTH CORP COM 126650100 40081 382157 SH SOLE 6 90358 0 291799 CVS HEALTH CORP COM 126650100 280603 2675465 SH SOLE 7 2675465 0 0 CVS HEALTH CORP COM 126650100 84866 809169 SH SOLE 8 322955 0 486214 CVS HEALTH CORP COM 126650100 54039 515248 SH SOLE 11 515248 0 0 CVS HEALTH CORP COM 126650100 198160 1889393 SH SOLE 13 1889393 0 0 CYBERONICS INC COM 23251P102 504 8474 SH SOLE 3 5799 0 2675 CYBERONICS INC COM 23251P102 804 13516 SH SOLE 6 0 0 13516 CYBERONICS INC COM 23251P102 1365 22957 SH SOLE 7 22957 0 0 CYNOSURE INC CL A 232577205 137 3561 SH SOLE 3 0 0 3561 CYNOSURE INC CL A 232577205 538 13958 SH SOLE 7 13958 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1120 95218 SH SOLE 3 68958 0 26260 CYPRESS SEMICONDUCTOR CORP COM 232806109 583 49606 SH SOLE 6 0 0 49606 CYPRESS SEMICONDUCTOR CORP COM 232806109 687 58432 SH SOLE 7 58432 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 127 10835 SH SOLE 8 10835 0 0 CYRUSONE INC COM 23283R100 98 3317 SH SOLE 3 0 0 3317 CYRUSONE INC COM 23283R100 1155 39233 SH SOLE 6 0 0 39233 CYRUSONE INC COM 23283R100 353 11976 SH SOLE 7 11976 0 0 CYRUSONE INC COM 23283R100 4299 145983 SH SOLE 11 145983 0 0 CYS INVTS INC COM 12673A108 194 25107 SH SOLE 3 14376 0 10731 CYS INVTS INC COM 12673A108 194 25071 SH SOLE 6 0 0 25071 CYS INVTS INC COM 12673A108 284 36765 SH SOLE 7 36765 0 0 CYTEC INDS INC COM 232820100 1063 17569 SH SOLE 2 17569 0 0 CYTEC INDS INC COM 232820100 2435 40234 SH SOLE 3 12840 0 27394 CYTEC INDS INC COM 232820100 6562 108414 SH SOLE 6 19538 0 88876 CYTEC INDS INC COM 232820100 1068 17645 SH SOLE 7 17645 0 0 CYTEC INDS INC COM 232820100 1346 22229 SH SOLE 8 11417 0 10812 CYTEC INDS INC COM 232820100 4458 73645 SH SOLE 11 73645 0 0 CYTEC INDS INC COM 232820100 1930 31880 SH SOLE 13 31880 0 0 D R HORTON INC COM 23331A109 3289 120218 SH SOLE 2 120218 0 0 D R HORTON INC COM 23331A109 18187 664717 SH SOLE 3 233595 0 431122 D R HORTON INC COM 23331A109 1263 46156 SH SOLE 5 37623 0 8533 D R HORTON INC COM 23331A109 2655 97051 SH SOLE 6 15716 0 81335 D R HORTON INC COM 23331A109 20154 736623 SH SOLE 7 736623 0 0 D R HORTON INC COM 23331A109 6048 221037 SH SOLE 8 75765 0 145272 D R HORTON INC COM 23331A109 414 15131 SH SOLE 11 15131 0 0 D R HORTON INC COM 23331A109 13063 477455 SH SOLE 13 477455 0 0 DAKTRONICS INC COM 234264109 366 30819 SH SOLE 7 30819 0 0 DANA HLDG CORP COM 235825205 814 39560 SH SOLE 3 27643 0 11917 DANA HLDG CORP COM 235825205 668 32448 SH SOLE 7 32448 0 0 DANA HLDG CORP COM 235825205 84 4105 SH SOLE 13 4105 0 0 DANAHER CORP DEL COM 235851102 17427 203614 SH SOLE 2 203614 0 0 DANAHER CORP DEL COM 235851102 198048 2313913 SH SOLE 3 311928 0 2001985 DANAHER CORP DEL COM 235851102 7777 90866 SH SOLE 5 72733 0 18133 DANAHER CORP DEL COM 235851102 13013 152035 SH SOLE 6 31399 0 120636 DANAHER CORP DEL COM 235851102 143996 1682396 SH SOLE 7 1682396 0 0 DANAHER CORP DEL COM 235851102 33255 388538 SH SOLE 8 141061 0 247477 DANAHER CORP DEL COM 235851102 24248 283308 SH SOLE 11 283308 0 0 DANAHER CORP DEL COM 235851102 74642 872090 SH SOLE 13 872090 0 0 DARDEN RESTAURANTS INC COM 237194105 3025 42564 SH SOLE 2 42564 0 0 DARDEN RESTAURANTS INC COM 237194105 17853 251163 SH SOLE 3 93172 0 157991 DARDEN RESTAURANTS INC COM 237194105 1268 17834 SH SOLE 5 13081 0 4753 DARDEN RESTAURANTS INC COM 237194105 2466 34699 SH SOLE 6 7317 0 27382 DARDEN RESTAURANTS INC COM 237194105 25869 363947 SH SOLE 7 363947 0 0 DARDEN RESTAURANTS INC COM 237194105 5769 81169 SH SOLE 8 30909 0 50260 DARDEN RESTAURANTS INC COM 237194105 3389 47684 SH SOLE 9 47684 0 0 DARDEN RESTAURANTS INC COM 237194105 960 13503 SH SOLE 11 13503 0 0 DARDEN RESTAURANTS INC COM 237194105 7765 109243 SH SOLE 12 109243 0 0 DARDEN RESTAURANTS INC COM 237194105 13810 194283 SH SOLE 13 194283 0 0 DARLING INGREDIENTS INC COM 237266101 664 45291 SH SOLE 3 31826 0 13465 DARLING INGREDIENTS INC COM 237266101 118 8058 SH SOLE 6 0 0 8058 DARLING INGREDIENTS INC COM 237266101 2167 147848 SH SOLE 7 147848 0 0 DARLING INGREDIENTS INC COM 237266101 666 45408 SH SOLE 11 45408 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 20 555 SH SOLE 3 0 0 555 DAVE & BUSTERS ENTMT INC COM 238337109 101 2786 SH SOLE 6 986 0 1800 DAVE & BUSTERS ENTMT INC COM 238337109 10 290 SH SOLE 7 290 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 39 1084 SH SOLE 8 1084 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 252 SH SOLE 11 252 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 24 657 SH SOLE 13 657 0 0 DAVIDSTEA INC COM 238661102 810 37696 SH SOLE 3 0 0 37696 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5682 71496 SH SOLE 2 71496 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 32312 406590 SH SOLE 3 108722 0 297868 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2030 25543 SH SOLE 5 19767 0 5776 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4103 51635 SH SOLE 6 9332 0 42303 DAVITA HEALTHCARE PARTNERS I COM 23918K108 33558 422276 SH SOLE 7 422276 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8306 104512 SH SOLE 8 40018 0 64494 DAVITA HEALTHCARE PARTNERS I COM 23918K108 643 8087 SH SOLE 11 8087 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 25476 320575 SH SOLE 13 320575 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 392 83410 SH SOLE 6 0 0 83410 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2592 82452 SH SOLE 2 82452 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 713 22683 SH SOLE 3 18974 0 3709 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1110 35311 SH SOLE 6 35311 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 13896 441971 SH SOLE 7 441971 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 38 1219 SH SOLE 13 1219 0 0 DDR CORP COM 23317H102 4339 280631 SH SOLE 2 280631 0 0 DDR CORP COM 23317H102 1414 91438 SH SOLE 3 71719 0 19719 DDR CORP COM 23317H102 2833 183223 SH SOLE 6 146331 0 36892 DDR CORP COM 23317H102 23543 1522806 SH SOLE 7 1522806 0 0 DDR CORP COM 23317H102 150 9709 SH SOLE 8 9709 0 0 DDR CORP COM 23317H102 54 3499 SH SOLE 13 3499 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1006 16021 SH SOLE 3 12161 0 3860 DEALERTRACK TECHNOLOGIES INC COM 242309102 531 8455 SH SOLE 6 0 0 8455 DEALERTRACK TECHNOLOGIES INC COM 242309102 2413 38436 SH SOLE 7 38436 0 0 DEAN FOODS CO NEW COM NEW 242370203 440 27212 SH SOLE 3 20764 0 6448 DEAN FOODS CO NEW COM NEW 242370203 297 18387 SH SOLE 7 18387 0 0 DEAN FOODS CO NEW COM NEW 242370203 153 9465 SH SOLE 13 9465 0 0 DECKERS OUTDOOR CORP COM 243537107 209 2900 SH SOLE 2 0 0 2900 DECKERS OUTDOOR CORP COM 243537107 979 13596 SH SOLE 3 6469 0 7127 DECKERS OUTDOOR CORP COM 243537107 1360 18892 SH SOLE 6 1371 0 17521 DECKERS OUTDOOR CORP COM 243537107 509 7072 SH SOLE 7 7072 0 0 DECKERS OUTDOOR CORP COM 243537107 156 2162 SH SOLE 8 2162 0 0 DECKERS OUTDOOR CORP COM 243537107 3299 45832 SH SOLE 11 45832 0 0 DECKERS OUTDOOR CORP COM 243537107 964 13397 SH SOLE 13 13397 0 0 DEERE & CO COM 244199105 10372 106874 SH SOLE 2 106874 0 0 DEERE & CO COM 244199105 65048 670255 SH SOLE 3 176830 0 493425 DEERE & CO COM 244199105 4627 47678 SH SOLE 5 37316 0 10362 DEERE & CO COM 244199105 2213 22804 SH SOLE 6 17687 0 5117 DEERE & CO COM 244199105 80651 831030 SH SOLE 7 831030 0 0 DEERE & CO COM 244199105 19731 203307 SH SOLE 8 74632 0 128675 DEERE & CO COM 244199105 4673 48147 SH SOLE 11 48147 0 0 DEERE & CO COM 244199105 47369 488089 SH SOLE 13 488089 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 289 15531 SH SOLE 6 0 0 15531 DELEK US HLDGS INC COM 246647101 207 5627 SH SOLE 3 203 0 5424 DELEK US HLDGS INC COM 246647101 770 20923 SH SOLE 6 0 0 20923 DELEK US HLDGS INC COM 246647101 358 9728 SH SOLE 7 9728 0 0 DELEK US HLDGS INC COM 246647101 39 1064 SH SOLE 13 1064 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12032 141405 SH SOLE 2 141405 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 47874 562633 SH SOLE 3 160854 0 401779 DELPHI AUTOMOTIVE PLC SHS G27823106 3530 41486 SH SOLE 5 33531 0 7955 DELPHI AUTOMOTIVE PLC SHS G27823106 1669 19618 SH SOLE 6 15168 0 4450 DELPHI AUTOMOTIVE PLC SHS G27823106 55711 654727 SH SOLE 7 654727 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 15112 177603 SH SOLE 8 65946 0 111657 DELPHI AUTOMOTIVE PLC SHS G27823106 49362 580121 SH SOLE 11 580121 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 36294 426531 SH SOLE 13 426531 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2937 71500 SH SOLE 2 71500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24914 606478 SH SOLE 3 174828 0 431650 DELTA AIR LINES INC DEL COM NEW 247361702 1239 30156 SH SOLE 5 24007 0 6149 DELTA AIR LINES INC DEL COM NEW 247361702 1180 28733 SH SOLE 6 11346 0 17387 DELTA AIR LINES INC DEL COM NEW 247361702 52410 1275795 SH SOLE 7 1275795 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7072 172143 SH SOLE 8 66121 0 106022 DELTA AIR LINES INC DEL COM NEW 247361702 5042 122743 SH SOLE 11 122743 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12734 309992 SH SOLE 13 309992 0 0 DELTIC TIMBER CORP COM 247850100 408 6027 SH SOLE 3 4070 0 1957 DELTIC TIMBER CORP COM 247850100 1974 29180 SH SOLE 7 29180 0 0 DELUXE CORP COM 248019101 944 15232 SH SOLE 3 10491 0 4741 DELUXE CORP COM 248019101 721 11632 SH SOLE 7 11632 0 0 DELUXE CORP COM 248019101 53 850 SH SOLE 13 850 0 0 DEMAND MEDIA INC COM NEW 24802N208 401 63069 SH SOLE 6 0 0 63069 DEMANDWARE INC COM 24802Y105 717 10094 SH SOLE 3 7786 0 2308 DEMANDWARE INC COM 24802Y105 462 6493 SH SOLE 7 6493 0 0 DEMANDWARE INC COM 24802Y105 2414 33964 SH SOLE 11 33964 0 0 DENBURY RES INC COM NEW 247916208 511 80302 SH SOLE 3 49633 0 30669 DENBURY RES INC COM NEW 247916208 317 49794 SH SOLE 6 0 0 49794 DENBURY RES INC COM NEW 247916208 836 131417 SH SOLE 7 131417 0 0 DENBURY RES INC COM NEW 247916208 75 11719 SH SOLE 8 11719 0 0 DENBURY RES INC COM NEW 247916208 362 56990 SH SOLE 13 56990 0 0 DENNYS CORP COM 24869P104 40 3478 SH SOLE 3 0 0 3478 DENNYS CORP COM 24869P104 309 26607 SH SOLE 6 0 0 26607 DENNYS CORP COM 24869P104 176 15125 SH SOLE 7 15125 0 0 DENTSPLY INTL INC NEW COM 249030107 2363 45837 SH SOLE 2 45837 0 0 DENTSPLY INTL INC NEW COM 249030107 14548 282208 SH SOLE 3 107557 0 174651 DENTSPLY INTL INC NEW COM 249030107 1077 20893 SH SOLE 5 16287 0 4606 DENTSPLY INTL INC NEW COM 249030107 2178 42242 SH SOLE 6 7367 0 34875 DENTSPLY INTL INC NEW COM 249030107 16612 322250 SH SOLE 7 322250 0 0 DENTSPLY INTL INC NEW COM 249030107 4177 81019 SH SOLE 8 30817 0 50202 DENTSPLY INTL INC NEW COM 249030107 359 6968 SH SOLE 11 6968 0 0 DENTSPLY INTL INC NEW COM 249030107 10835 210193 SH SOLE 13 210193 0 0 DEPOMED INC COM 249908104 57 2671 SH SOLE 3 0 0 2671 DEPOMED INC COM 249908104 28 1301 SH SOLE 6 1301 0 0 DEPOMED INC COM 249908104 1044 48650 SH SOLE 7 48650 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 124 17274 SH SOLE 6 0 0 17274 DERMIRA INC COM 24983L104 1618 92200 SH SOLE 11 92200 0 0 DESTINATION XL GROUP INC COM 25065K104 176 35031 SH SOLE 6 0 0 35031 DEVON ENERGY CORP NEW COM 25179M103 11486 193069 SH SOLE 2 193069 0 0 DEVON ENERGY CORP NEW COM 25179M103 56747 953895 SH SOLE 3 209838 0 744057 DEVON ENERGY CORP NEW COM 25179M103 3350 56309 SH SOLE 5 44751 0 11558 DEVON ENERGY CORP NEW COM 25179M103 9657 162322 SH SOLE 6 47530 0 114792 DEVON ENERGY CORP NEW COM 25179M103 59309 996961 SH SOLE 7 996961 0 0 DEVON ENERGY CORP NEW COM 25179M103 18000 302574 SH SOLE 8 111048 0 191526 DEVON ENERGY CORP NEW COM 25179M103 95266 1601370 SH SOLE 11 1601370 0 0 DEVON ENERGY CORP NEW COM 25179M103 43324 728255 SH SOLE 13 728255 0 0 DEVRY ED GROUP INC COM 251893103 523 17441 SH SOLE 3 12298 0 5143 DEVRY ED GROUP INC COM 251893103 324 10799 SH SOLE 7 10799 0 0 DEVRY ED GROUP INC COM 251893103 860 28700 SH SOLE 11 28700 0 0 DEVRY ED GROUP INC COM 251893103 28 918 SH SOLE 13 918 0 0 DEXCOM INC COM 252131107 1714 21426 SH SOLE 3 14723 0 6703 DEXCOM INC COM 252131107 972 12159 SH SOLE 6 605 0 11554 DEXCOM INC COM 252131107 1084 13554 SH SOLE 7 13554 0 0 DEXCOM INC COM 252131107 207 2589 SH SOLE 8 2589 0 0 DEXCOM INC COM 252131107 20571 257200 SH SOLE 11 257200 0 0 DHI GROUP INC COM 23331S100 204 22995 SH SOLE 7 22995 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 329 42324 SH SOLE 6 0 0 42324 DIAGEO P L C SPON ADR NEW 25243Q205 1186 10220 SH SOLE 2 10220 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 30834 265719 SH SOLE 11 265719 0 0 DIAMOND FOODS INC COM 252603105 207 6592 SH SOLE 3 5573 0 1019 DIAMOND FOODS INC COM 252603105 812 25882 SH SOLE 7 25882 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 664 25731 SH SOLE 2 25731 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4749 184016 SH SOLE 3 102158 0 81858 DIAMOND OFFSHORE DRILLING IN COM 25271C102 360 13963 SH SOLE 5 7752 0 6211 DIAMOND OFFSHORE DRILLING IN COM 25271C102 513 19892 SH SOLE 6 2972 0 16920 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4286 166060 SH SOLE 7 166060 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1000 38736 SH SOLE 8 14496 0 24240 DIAMOND OFFSHORE DRILLING IN COM 25271C102 78 3012 SH SOLE 11 3012 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2903 112472 SH SOLE 13 112472 0 0 DIAMOND RESORTS INTL INC COM 25272T104 84 2648 SH SOLE 3 0 0 2648 DIAMOND RESORTS INTL INC COM 25272T104 267 8458 SH SOLE 7 8458 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1112 14757 SH SOLE 3 9797 0 4960 DIAMONDBACK ENERGY INC COM 25278X109 374 4964 SH SOLE 6 0 0 4964 DIAMONDBACK ENERGY INC COM 25278X109 1772 23513 SH SOLE 7 23513 0 0 DIAMONDBACK ENERGY INC COM 25278X109 155 2057 SH SOLE 8 2057 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22167 294072 SH SOLE 11 294072 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2376 185458 SH SOLE 2 185458 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1176 91777 SH SOLE 3 75038 0 16739 DIAMONDROCK HOSPITALITY CO COM 252784301 2487 194169 SH SOLE 6 83193 0 110976 DIAMONDROCK HOSPITALITY CO COM 252784301 14329 1118560 SH SOLE 7 1118560 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 15 1197 SH SOLE 11 1197 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 77 5985 SH SOLE 13 5985 0 0 DIANA SHIPPING INC COM Y2066G104 86 12166 SH SOLE 2 12166 0 0 DICKS SPORTING GOODS INC COM 253393102 7732 149359 SH SOLE 3 88455 0 60904 DICKS SPORTING GOODS INC COM 253393102 667 12885 SH SOLE 5 11048 0 1837 DICKS SPORTING GOODS INC COM 253393102 3819 73766 SH SOLE 6 4176 0 69590 DICKS SPORTING GOODS INC COM 253393102 4712 91020 SH SOLE 7 91020 0 0 DICKS SPORTING GOODS INC COM 253393102 3004 58033 SH SOLE 8 24335 0 33698 DICKS SPORTING GOODS INC COM 253393102 226 4360 SH SOLE 11 4360 0 0 DICKS SPORTING GOODS INC COM 253393102 541 10457 SH SOLE 13 10457 0 0 DIEBOLD INC COM 253651103 584 16679 SH SOLE 3 10700 0 5979 DIEBOLD INC COM 253651103 313 8935 SH SOLE 7 8935 0 0 DIEBOLD INC COM 253651103 60 1717 SH SOLE 13 1717 0 0 DIGI INTL INC COM 253798102 148 15541 SH SOLE 7 15541 0 0 DIGITAL RLTY TR INC COM 253868103 11392 170842 SH SOLE 2 170842 0 0 DIGITAL RLTY TR INC COM 253868103 17611 264108 SH SOLE 3 88798 0 175310 DIGITAL RLTY TR INC COM 253868103 1321 19818 SH SOLE 5 15534 0 4284 DIGITAL RLTY TR INC COM 253868103 6536 98023 SH SOLE 6 60741 0 37282 DIGITAL RLTY TR INC COM 253868103 51784 776605 SH SOLE 7 776605 0 0 DIGITAL RLTY TR INC COM 253868103 4951 74251 SH SOLE 8 32185 0 42066 DIGITAL RLTY TR INC COM 253868103 461 6914 SH SOLE 11 6914 0 0 DIGITAL RLTY TR INC COM 253868103 12879 193146 SH SOLE 13 193146 0 0 DIGITALGLOBE INC COM NEW 25389M877 550 19800 SH SOLE 3 14790 0 5010 DIGITALGLOBE INC COM NEW 25389M877 215 7740 SH SOLE 6 0 0 7740 DIGITALGLOBE INC COM NEW 25389M877 356 12806 SH SOLE 7 12806 0 0 DILLARDS INC CL A 254067101 639 6074 SH SOLE 3 3925 0 2149 DILLARDS INC CL A 254067101 519 4935 SH SOLE 7 4935 0 0 DILLARDS INC CL A 254067101 81 768 SH SOLE 8 768 0 0 DILLARDS INC CL A 254067101 67 639 SH SOLE 13 639 0 0 DIME CMNTY BANCSHARES COM 253922108 375 22134 SH SOLE 3 19937 0 2197 DIME CMNTY BANCSHARES COM 253922108 318 18749 SH SOLE 7 18749 0 0 DINEEQUITY INC COM 254423106 583 5886 SH SOLE 3 4008 0 1878 DINEEQUITY INC COM 254423106 488 4920 SH SOLE 6 0 0 4920 DINEEQUITY INC COM 254423106 1424 14374 SH SOLE 7 14374 0 0 DIODES INC COM 254543101 379 15713 SH SOLE 3 10794 0 4919 DIODES INC COM 254543101 813 33739 SH SOLE 7 33739 0 0 DIODES INC COM 254543101 5 214 SH SOLE 13 214 0 0 DIPLOMAT PHARMACY INC COM 25456K101 75 1674 SH SOLE 3 0 0 1674 DIPLOMAT PHARMACY INC COM 25456K101 263 5867 SH SOLE 7 5867 0 0 DIPLOMAT PHARMACY INC COM 25456K101 13 285 SH SOLE 13 285 0 0 DIRECTV COM 25490A309 16039 172848 SH SOLE 2 172848 0 0 DIRECTV COM 25490A309 125008 1347217 SH SOLE 3 260863 0 1086354 DIRECTV COM 25490A309 6378 68732 SH SOLE 5 54859 0 13873 DIRECTV COM 25490A309 20619 222216 SH SOLE 6 75651 0 146565 DIRECTV COM 25490A309 115385 1243510 SH SOLE 7 1243510 0 0 DIRECTV COM 25490A309 37492 404054 SH SOLE 8 177969 0 226085 DIRECTV COM 25490A309 7586 81756 SH SOLE 9 81756 0 0 DIRECTV COM 25490A309 2816 30348 SH SOLE 11 30348 0 0 DIRECTV COM 25490A309 80635 869007 SH SOLE 13 869007 0 0 DISCOVER FINL SVCS COM 254709108 14055 243925 SH SOLE 2 206535 0 37390 DISCOVER FINL SVCS COM 254709108 63293 1098457 SH SOLE 3 266667 0 831790 DISCOVER FINL SVCS COM 254709108 3757 65197 SH SOLE 5 51564 0 13633 DISCOVER FINL SVCS COM 254709108 17010 295211 SH SOLE 6 138367 0 156844 DISCOVER FINL SVCS COM 254709108 61925 1074711 SH SOLE 7 1074711 0 0 DISCOVER FINL SVCS COM 254709108 29443 510986 SH SOLE 8 281868 0 229118 DISCOVER FINL SVCS COM 254709108 79074 1372330 SH SOLE 11 1372330 0 0 DISCOVER FINL SVCS COM 254709108 47468 823806 SH SOLE 13 823806 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6340 190617 SH SOLE 2 190617 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34215 1028711 SH SOLE 3 702403 0 326308 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 718 21584 SH SOLE 5 17320 0 4264 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5094 153167 SH SOLE 6 116999 0 36168 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13928 418766 SH SOLE 7 418766 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2887 86797 SH SOLE 8 30579 0 56218 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 805 24191 SH SOLE 9 24191 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 196 5890 SH SOLE 11 5890 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8911 267932 SH SOLE 13 267932 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4428 142483 SH SOLE 2 142483 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30950 995805 SH SOLE 3 551018 0 444787 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1267 40771 SH SOLE 5 32469 0 8302 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3580 115181 SH SOLE 6 45112 0 70069 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21398 688466 SH SOLE 7 688466 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7073 227568 SH SOLE 8 66345 0 161223 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1382 44474 SH SOLE 9 44474 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 419 13493 SH SOLE 11 13493 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13192 424445 SH SOLE 13 424445 0 0 DISH NETWORK CORP CL A 25470M109 4763 70351 SH SOLE 2 70351 0 0 DISH NETWORK CORP CL A 25470M109 17423 257317 SH SOLE 3 125107 0 132210 DISH NETWORK CORP CL A 25470M109 2156 31841 SH SOLE 5 25570 0 6271 DISH NETWORK CORP CL A 25470M109 984 14531 SH SOLE 6 11180 0 3351 DISH NETWORK CORP CL A 25470M109 16769 247666 SH SOLE 7 247666 0 0 DISH NETWORK CORP CL A 25470M109 8934 131947 SH SOLE 8 49272 0 82675 DISH NETWORK CORP CL A 25470M109 2464 36391 SH SOLE 9 36391 0 0 DISH NETWORK CORP CL A 25470M109 27237 402267 SH SOLE 11 402267 0 0 DISH NETWORK CORP CL A 25470M109 22598 333748 SH SOLE 13 333748 0 0 DISNEY WALT CO COM DISNEY 254687106 86840 760820 SH SOLE 2 760820 0 0 DISNEY WALT CO COM DISNEY 254687106 443937 3889406 SH SOLE 3 747166 0 3142240 DISNEY WALT CO COM DISNEY 254687106 26555 232657 SH SOLE 5 186141 0 46516 DISNEY WALT CO COM DISNEY 254687106 23425 205233 SH SOLE 6 82113 0 123120 DISNEY WALT CO COM DISNEY 254687106 427996 3749745 SH SOLE 7 3749745 0 0 DISNEY WALT CO COM DISNEY 254687106 117076 1025724 SH SOLE 8 364546 0 661178 DISNEY WALT CO COM DISNEY 254687106 12891 112936 SH SOLE 9 112936 0 0 DISNEY WALT CO COM DISNEY 254687106 14974 131191 SH SOLE 11 131191 0 0 DISNEY WALT CO COM DISNEY 254687106 284926 2496281 SH SOLE 13 2496281 0 0 DOLBY LABORATORIES INC COM 25659T107 416 10477 SH SOLE 3 6277 0 4200 DOLBY LABORATORIES INC COM 25659T107 299 7547 SH SOLE 6 0 0 7547 DOLBY LABORATORIES INC COM 25659T107 357 9007 SH SOLE 7 9007 0 0 DOLBY LABORATORIES INC COM 25659T107 64 1609 SH SOLE 8 1609 0 0 DOLLAR GEN CORP NEW COM 256677105 9900 127348 SH SOLE 2 127348 0 0 DOLLAR GEN CORP NEW COM 256677105 50679 651907 SH SOLE 3 172459 0 479448 DOLLAR GEN CORP NEW COM 256677105 3326 42778 SH SOLE 5 34953 0 7825 DOLLAR GEN CORP NEW COM 256677105 1541 19825 SH SOLE 6 15265 0 4560 DOLLAR GEN CORP NEW COM 256677105 55100 708773 SH SOLE 7 708773 0 0 DOLLAR GEN CORP NEW COM 256677105 14340 184455 SH SOLE 8 67104 0 117351 DOLLAR GEN CORP NEW COM 256677105 15086 194056 SH SOLE 11 194056 0 0 DOLLAR GEN CORP NEW COM 256677105 32241 414729 SH SOLE 13 414729 0 0 DOLLAR TREE INC COM 256746108 5417 68580 SH SOLE 2 68580 0 0 DOLLAR TREE INC COM 256746108 32830 415621 SH SOLE 3 121895 0 293726 DOLLAR TREE INC COM 256746108 2280 28865 SH SOLE 5 23655 0 5210 DOLLAR TREE INC COM 256746108 4784 60568 SH SOLE 6 10244 0 50324 DOLLAR TREE INC COM 256746108 42861 542612 SH SOLE 7 542612 0 0 DOLLAR TREE INC COM 256746108 10074 127529 SH SOLE 8 47735 0 79794 DOLLAR TREE INC COM 256746108 2642 33443 SH SOLE 9 33443 0 0 DOLLAR TREE INC COM 256746108 773 9784 SH SOLE 11 9784 0 0 DOLLAR TREE INC COM 256746108 23481 297261 SH SOLE 13 297261 0 0 DOMINION RES INC VA NEW COM 25746U109 14969 223845 SH SOLE 2 223845 0 0 DOMINION RES INC VA NEW COM 25746U109 83420 1247501 SH SOLE 3 295545 0 951956 DOMINION RES INC VA NEW COM 25746U109 5730 85694 SH SOLE 5 67560 0 18134 DOMINION RES INC VA NEW COM 25746U109 2558 38255 SH SOLE 6 29127 0 9128 DOMINION RES INC VA NEW COM 25746U109 113023 1690195 SH SOLE 7 1690195 0 0 DOMINION RES INC VA NEW COM 25746U109 24482 366112 SH SOLE 8 130656 0 235456 DOMINION RES INC VA NEW COM 25746U109 3370 50397 SH SOLE 9 50397 0 0 DOMINION RES INC VA NEW COM 25746U109 33953 507744 SH SOLE 11 507744 0 0 DOMINION RES INC VA NEW COM 25746U109 59507 889896 SH SOLE 13 889896 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 10788 231000 SH SOLE 11 231000 0 0 DOMINOS PIZZA INC COM 25754A201 2443 21547 SH SOLE 3 15108 0 6439 DOMINOS PIZZA INC COM 25754A201 2016 17780 SH SOLE 6 205 0 17575 DOMINOS PIZZA INC COM 25754A201 1252 11041 SH SOLE 7 11041 0 0 DOMINOS PIZZA INC COM 25754A201 2195 19357 SH SOLE 8 2148 0 17209 DOMINOS PIZZA INC COM 25754A201 6 57 SH SOLE 11 57 0 0 DOMINOS PIZZA INC COM 25754A201 22 198 SH SOLE 13 198 0 0 DOMTAR CORP COM NEW 257559203 1433 34610 SH SOLE 2 0 0 34610 DOMTAR CORP COM NEW 257559203 693 16741 SH SOLE 3 11722 0 5019 DOMTAR CORP COM NEW 257559203 881 21275 SH SOLE 6 0 0 21275 DOMTAR CORP COM NEW 257559203 488 11776 SH SOLE 7 11776 0 0 DOMTAR CORP COM NEW 257559203 85 2053 SH SOLE 8 2053 0 0 DOMTAR CORP COM NEW 257559203 2031 49047 SH SOLE 9 49047 0 0 DOMTAR CORP COM NEW 257559203 5322 128550 SH SOLE 11 128550 0 0 DOMTAR CORP COM NEW 257559203 916 22130 SH SOLE 13 22130 0 0 DONALDSON INC COM 257651109 1273 35569 SH SOLE 3 25323 0 10246 DONALDSON INC COM 257651109 914 25526 SH SOLE 7 25526 0 0 DONALDSON INC COM 257651109 160 4458 SH SOLE 8 4458 0 0 DONALDSON INC COM 257651109 39 1084 SH SOLE 13 1084 0 0 DONNELLEY R R & SONS CO COM 257867101 979 56196 SH SOLE 3 29428 0 26768 DONNELLEY R R & SONS CO COM 257867101 387 22228 SH SOLE 6 0 0 22228 DONNELLEY R R & SONS CO COM 257867101 652 37398 SH SOLE 7 37398 0 0 DONNELLEY R R & SONS CO COM 257867101 119 6808 SH SOLE 8 6808 0 0 DONNELLEY R R & SONS CO COM 257867101 1251 71789 SH SOLE 9 71789 0 0 DONNELLEY R R & SONS CO COM 257867101 821 47090 SH SOLE 13 47090 0 0 DORIAN LPG LTD SHS USD Y2106R110 676 40534 SH SOLE 6 0 0 40534 DORMAN PRODUCTS INC COM 258278100 305 6396 SH SOLE 3 3612 0 2784 DORMAN PRODUCTS INC COM 258278100 1172 24581 SH SOLE 7 24581 0 0 DOUGLAS EMMETT INC COM 25960P109 3396 126063 SH SOLE 2 126063 0 0 DOUGLAS EMMETT INC COM 25960P109 897 33313 SH SOLE 3 23745 0 9568 DOUGLAS EMMETT INC COM 25960P109 1510 56068 SH SOLE 6 54521 0 1547 DOUGLAS EMMETT INC COM 25960P109 18169 674439 SH SOLE 7 674439 0 0 DOUGLAS EMMETT INC COM 25960P109 125 4632 SH SOLE 8 4632 0 0 DOUGLAS EMMETT INC COM 25960P109 47 1737 SH SOLE 13 1737 0 0 DOVER CORP COM 260003108 3896 55518 SH SOLE 2 55518 0 0 DOVER CORP COM 260003108 23502 334877 SH SOLE 3 109051 0 225826 DOVER CORP COM 260003108 1612 22975 SH SOLE 5 18710 0 4265 DOVER CORP COM 260003108 3446 49106 SH SOLE 6 9002 0 40104 DOVER CORP COM 260003108 27443 391031 SH SOLE 7 391031 0 0 DOVER CORP COM 260003108 7751 110442 SH SOLE 8 37631 0 72811 DOVER CORP COM 260003108 5093 72575 SH SOLE 11 72575 0 0 DOVER CORP COM 260003108 17582 250529 SH SOLE 13 250529 0 0 DOW CHEM CO COM 260543103 22218 434196 SH SOLE 2 417816 0 16380 DOW CHEM CO COM 260543103 113778 2223531 SH SOLE 3 568256 0 1655275 DOW CHEM CO COM 260543103 8664 169318 SH SOLE 5 134109 0 35209 DOW CHEM CO COM 260543103 5285 103277 SH SOLE 6 59630 0 43647 DOW CHEM CO COM 260543103 133747 2613769 SH SOLE 7 2613769 0 0 DOW CHEM CO COM 260543103 36854 720235 SH SOLE 8 261472 0 458763 DOW CHEM CO COM 260543103 25824 504664 SH SOLE 11 504664 0 0 DOW CHEM CO COM 260543103 90562 1769825 SH SOLE 13 1769825 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8204 112532 SH SOLE 2 64312 0 48220 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29507 404757 SH SOLE 3 124378 0 280379 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2084 28587 SH SOLE 5 22314 0 6273 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7737 106128 SH SOLE 6 10922 0 95206 DR PEPPER SNAPPLE GROUP INC COM 26138E109 34101 467783 SH SOLE 7 467783 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9551 131020 SH SOLE 8 44303 0 86717 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13839 189834 SH SOLE 11 189834 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27883 382483 SH SOLE 13 382483 0 0 DR REDDYS LABS LTD ADR 256135203 5780 104477 SH SOLE 2 104477 0 0 DR REDDYS LABS LTD ADR 256135203 12179 220157 SH SOLE 3 53893 0 166264 DR REDDYS LABS LTD ADR 256135203 6099 110251 SH SOLE 5 110251 0 0 DR REDDYS LABS LTD ADR 256135203 4921 88964 SH SOLE 6 88964 0 0 DR REDDYS LABS LTD ADR 256135203 34525 624091 SH SOLE 7 624091 0 0 DR REDDYS LABS LTD ADR 256135203 3143 56813 SH SOLE 8 0 0 56813 DR REDDYS LABS LTD ADR 256135203 1394 25200 SH SOLE 11 25200 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 556 21074 SH SOLE 3 15316 0 5758 DREAMWORKS ANIMATION SKG INC CL A 26153C103 392 14861 SH SOLE 7 14861 0 0 DRESSER-RAND GROUP INC COM 261608103 41279 484611 SH SOLE 3 12176 0 472435 DRESSER-RAND GROUP INC COM 261608103 1110 13033 SH SOLE 6 0 0 13033 DRESSER-RAND GROUP INC COM 261608103 1172 13757 SH SOLE 7 13757 0 0 DRESSER-RAND GROUP INC COM 261608103 217 2546 SH SOLE 8 2546 0 0 DRESSER-RAND GROUP INC COM 261608103 75 881 SH SOLE 13 881 0 0 DREW INDS INC COM NEW 26168L205 412 7093 SH SOLE 3 4797 0 2296 DREW INDS INC COM NEW 26168L205 1114 19204 SH SOLE 7 19204 0 0 DRIL-QUIP INC COM 262037104 917 12192 SH SOLE 3 9540 0 2652 DRIL-QUIP INC COM 262037104 95 1258 SH SOLE 6 0 0 1258 DRIL-QUIP INC COM 262037104 558 7412 SH SOLE 7 7412 0 0 DRIL-QUIP INC COM 262037104 99 1317 SH SOLE 8 1317 0 0 DRYSHIPS INC SHS Y2109Q101 37 62079 SH SOLE 2 62079 0 0 DRYSHIPS INC SHS Y2109Q101 10 17100 SH SOLE 13 17100 0 0 DSP GROUP INC COM 23332B106 140 13524 SH SOLE 7 13524 0 0 DSP GROUP INC COM 23332B106 1470 142311 SH SOLE 11 142311 0 0 DST SYS INC DEL COM 233326107 1990 15798 SH SOLE 2 11252 0 4546 DST SYS INC DEL COM 233326107 4735 37586 SH SOLE 3 8166 0 29420 DST SYS INC DEL COM 233326107 1221 9693 SH SOLE 6 0 0 9693 DST SYS INC DEL COM 233326107 882 7002 SH SOLE 7 7002 0 0 DST SYS INC DEL COM 233326107 393 3122 SH SOLE 8 1198 0 1924 DST SYS INC DEL COM 233326107 2140 16987 SH SOLE 11 16987 0 0 DST SYS INC DEL COM 233326107 6008 47691 SH SOLE 13 47691 0 0 DSW INC CL A 23334L102 914 27400 SH SOLE 3 13767 0 13633 DSW INC CL A 23334L102 969 29038 SH SOLE 6 770 0 28268 DSW INC CL A 23334L102 536 16055 SH SOLE 7 16055 0 0 DSW INC CL A 23334L102 425 12731 SH SOLE 8 10217 0 2514 DSW INC CL A 23334L102 2229 66792 SH SOLE 11 66792 0 0 DSW INC CL A 23334L102 152 4548 SH SOLE 13 4548 0 0 DTE ENERGY CO COM 233331107 4525 60631 SH SOLE 2 60631 0 0 DTE ENERGY CO COM 233331107 26480 354775 SH SOLE 3 108141 0 246634 DTE ENERGY CO COM 233331107 1917 25684 SH SOLE 5 20345 0 5339 DTE ENERGY CO COM 233331107 4937 66141 SH SOLE 6 16134 0 50007 DTE ENERGY CO COM 233331107 35246 472208 SH SOLE 7 472208 0 0 DTE ENERGY CO COM 233331107 8275 110865 SH SOLE 8 39329 0 71536 DTE ENERGY CO COM 233331107 3526 47245 SH SOLE 9 47245 0 0 DTE ENERGY CO COM 233331107 636 8516 SH SOLE 11 8516 0 0 DTE ENERGY CO COM 233331107 6497 87051 SH SOLE 12 87051 0 0 DTE ENERGY CO COM 233331107 22239 297953 SH SOLE 13 297953 0 0 DTS INC COM 23335C101 241 7906 SH SOLE 3 7906 0 0 DTS INC COM 23335C101 114 3736 SH SOLE 6 0 0 3736 DTS INC COM 23335C101 420 13786 SH SOLE 7 13786 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21616 338017 SH SOLE 2 338017 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 103733 1622098 SH SOLE 3 440421 0 1181677 DU PONT E I DE NEMOURS & CO COM 263534109 8449 132114 SH SOLE 5 104726 0 27388 DU PONT E I DE NEMOURS & CO COM 263534109 3810 59577 SH SOLE 6 45734 0 13843 DU PONT E I DE NEMOURS & CO COM 263534109 140275 2193510 SH SOLE 7 2193510 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 37085 579902 SH SOLE 8 202582 0 377320 DU PONT E I DE NEMOURS & CO COM 263534109 5538 86595 SH SOLE 9 86595 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21136 330516 SH SOLE 11 330516 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 87248 1364309 SH SOLE 13 1364309 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16987 240539 SH SOLE 2 240539 0 0 DUKE ENERGY 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SHS G30401106 729 9158 SH SOLE 11 9158 0 0 ENDO INTL PLC SHS G30401106 23021 289032 SH SOLE 13 289032 0 0 ENDOLOGIX INC COM 29266S106 46 3018 SH SOLE 3 0 0 3018 ENDOLOGIX INC COM 29266S106 168 10960 SH SOLE 7 10960 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 223 10813 SH SOLE 7 10813 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 614 9338 SH SOLE 3 6675 0 2663 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 544 8276 SH SOLE 7 8276 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 93 1420 SH SOLE 8 1420 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 72 1100 SH SOLE 13 1100 0 0 ENERGEN CORP COM 29265N108 717 10500 SH SOLE 2 10500 0 0 ENERGEN CORP COM 29265N108 8242 120676 SH SOLE 3 68172 0 52504 ENERGEN CORP COM 29265N108 733 10730 SH SOLE 5 8449 0 2281 ENERGEN CORP COM 29265N108 1513 22148 SH SOLE 6 3172 0 18976 ENERGEN CORP COM 29265N108 5811 85087 SH SOLE 7 85087 0 0 ENERGEN CORP COM 29265N108 2861 41882 SH SOLE 8 16123 0 25759 ENERGEN CORP COM 29265N108 3061 44813 SH SOLE 11 44813 0 0 ENERGEN CORP COM 29265N108 508 7444 SH SOLE 13 7444 0 0 ENERGIZER HLDGS INC COM 29266R108 15263 116024 SH SOLE 2 116024 0 0 ENERGIZER HLDGS INC COM 29266R108 16656 126610 SH SOLE 3 46529 0 80081 ENERGIZER HLDGS INC COM 29266R108 1222 9292 SH SOLE 5 7159 0 2133 ENERGIZER HLDGS INC COM 29266R108 2494 18959 SH SOLE 6 3730 0 15229 ENERGIZER HLDGS INC COM 29266R108 6911 52533 SH SOLE 7 52533 0 0 ENERGIZER HLDGS INC COM 29266R108 4781 36344 SH SOLE 8 13451 0 22893 ENERGIZER HLDGS INC COM 29266R108 379 2880 SH SOLE 11 2880 0 0 ENERGIZER HLDGS INC COM 29266R108 11383 86528 SH SOLE 13 86528 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 123 46748 SH SOLE 3 37840 0 8908 ENERGY XXI LTD USD UNRS SHS G10082140 53 19982 SH SOLE 7 19982 0 0 ENERNOC INC COM 292764107 43 4456 SH SOLE 7 4456 0 0 ENERSIS S A SPONSORED ADR 29274F104 3990 252030 SH SOLE 2 252030 0 0 ENERSIS S A SPONSORED ADR 29274F104 5271 332999 SH SOLE 3 192085 0 140914 ENERSIS S A SPONSORED ADR 29274F104 15473 977439 SH SOLE 7 977439 0 0 ENERSIS S A SPONSORED ADR 29274F104 1778 112333 SH SOLE 8 0 0 112333 ENERSIS S A SPONSORED ADR 29274F104 893 56438 SH SOLE 11 56438 0 0 ENERSYS COM 29275Y102 1157 16459 SH SOLE 3 12727 0 3732 ENERSYS COM 29275Y102 2724 38757 SH SOLE 7 38757 0 0 ENERSYS COM 29275Y102 50 716 SH SOLE 13 716 0 0 ENGILITY HLDGS INC NEW COM 29286C107 299 11882 SH SOLE 3 10810 0 1072 ENGILITY HLDGS INC NEW COM 29286C107 275 10916 SH SOLE 7 10916 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 923 29689 SH SOLE 3 14720 0 14969 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2016 64839 SH SOLE 6 8682 0 56157 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 431 13862 SH SOLE 7 13862 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1502 48318 SH SOLE 8 29993 0 18325 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1937 62314 SH SOLE 13 62314 0 0 ENNIS INC COM 293389102 174 9361 SH SOLE 3 9361 0 0 ENNIS INC COM 293389102 204 10960 SH SOLE 7 10960 0 0 ENOVA INTL INC COM 29357K103 238 12727 SH SOLE 3 9897 0 2830 ENOVA INTL INC COM 29357K103 621 33253 SH SOLE 6 0 0 33253 ENOVA INTL INC COM 29357K103 422 22611 SH SOLE 7 22611 0 0 ENPRO INDS INC COM 29355X107 551 9637 SH SOLE 3 7194 0 2443 ENPRO INDS INC COM 29355X107 1062 18564 SH SOLE 7 18564 0 0 ENSCO PLC SHS CLASS A G3157S106 1734 77872 SH SOLE 2 77872 0 0 ENSCO PLC SHS CLASS A G3157S106 10717 481232 SH SOLE 3 203502 0 277730 ENSCO PLC SHS CLASS A G3157S106 786 35274 SH SOLE 5 27101 0 8173 ENSCO PLC SHS CLASS A G3157S106 1551 69667 SH SOLE 6 13042 0 56625 ENSCO PLC SHS CLASS A G3157S106 11206 503172 SH SOLE 7 503172 0 0 ENSCO PLC SHS CLASS A G3157S106 3286 147556 SH SOLE 8 56701 0 90855 ENSCO PLC SHS CLASS A G3157S106 797 35769 SH SOLE 9 35769 0 0 ENSCO PLC SHS CLASS A G3157S106 264 11872 SH SOLE 11 11872 0 0 ENSCO PLC SHS CLASS A G3157S106 8321 373640 SH SOLE 13 373640 0 0 ENSERVCO CORP COM 29358Y102 84 56179 SH SOLE 6 0 0 56179 ENSIGN GROUP INC COM 29358P101 110 2161 SH SOLE 3 0 0 2161 ENSIGN GROUP INC COM 29358P101 955 18696 SH SOLE 7 18696 0 0 ENSTAR GROUP LIMITED SHS G3075P101 627 4046 SH SOLE 3 2770 0 1276 ENSTAR GROUP LIMITED SHS G3075P101 277 1785 SH SOLE 7 1785 0 0 ENTEGRIS INC COM 29362U104 649 44560 SH SOLE 3 30644 0 13916 ENTEGRIS INC COM 29362U104 506 34738 SH SOLE 7 34738 0 0 ENTERGY CORP NEW COM 29364G103 4313 61179 SH SOLE 2 61179 0 0 ENTERGY CORP NEW COM 29364G103 24288 344504 SH SOLE 3 111885 0 232619 ENTERGY CORP NEW COM 29364G103 1877 26631 SH SOLE 5 20788 0 5843 ENTERGY CORP NEW COM 29364G103 873 12379 SH SOLE 6 9666 0 2713 ENTERGY CORP NEW COM 29364G103 34877 494708 SH SOLE 7 494708 0 0 ENTERGY CORP NEW COM 29364G103 8046 114125 SH SOLE 8 40160 0 73965 ENTERGY CORP NEW COM 29364G103 4192 59464 SH SOLE 9 59464 0 0 ENTERGY CORP NEW COM 29364G103 1190 16884 SH SOLE 11 16884 0 0 ENTERGY CORP NEW COM 29364G103 7845 111271 SH SOLE 12 111271 0 0 ENTERGY CORP NEW COM 29364G103 20286 287747 SH SOLE 13 287747 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 83 10056 SH SOLE 7 10056 0 0 ENVESTNET INC COM 29404K106 98 2432 SH SOLE 3 0 0 2432 ENVESTNET INC COM 29404K106 88 2181 SH SOLE 6 0 0 2181 ENVESTNET INC COM 29404K106 203 5012 SH SOLE 7 5012 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 10264 259989 SH SOLE 3 135998 0 123991 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1058 26799 SH SOLE 5 20074 0 6725 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4256 107790 SH SOLE 6 27774 0 80016 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4970 125890 SH SOLE 7 125890 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5490 139069 SH SOLE 8 74292 0 64777 ENVISION HEALTHCARE HLDGS IN COM 29413U103 483 12234 SH SOLE 11 12234 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1534 38845 SH SOLE 13 38845 0 0 ENZO BIOCHEM INC COM 294100102 86 28472 SH SOLE 6 0 0 28472 EOG RES INC COM 26875P101 18315 209198 SH SOLE 2 209198 0 0 EOG RES INC COM 26875P101 105616 1206349 SH SOLE 3 283612 0 922737 EOG RES INC COM 26875P101 6918 79020 SH SOLE 5 63035 0 15985 EOG RES INC COM 26875P101 15847 181010 SH SOLE 6 40006 0 141004 EOG RES INC COM 26875P101 120384 1375031 SH SOLE 7 1375031 0 0 EOG RES INC COM 26875P101 32802 374666 SH SOLE 8 142554 0 232112 EOG RES INC COM 26875P101 81780 934092 SH SOLE 11 934092 0 0 EOG RES INC COM 26875P101 76556 874422 SH SOLE 13 874422 0 0 EP ENERGY CORP CL A 268785102 314 24685 SH SOLE 6 0 0 24685 EP ENERGY CORP CL A 268785102 15 1184 SH SOLE 8 1184 0 0 EPAM SYS INC COM 29414B104 595 8357 SH SOLE 3 5494 0 2863 EPAM SYS INC COM 29414B104 542 7610 SH SOLE 7 7610 0 0 EPAM SYS INC COM 29414B104 1535 21556 SH SOLE 8 0 0 21556 EPAM SYS INC COM 29414B104 1818 25525 SH SOLE 11 25525 0 0 EPIQ SYS INC COM 26882D109 329 19479 SH SOLE 7 19479 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 107 18804 SH SOLE 6 0 0 18804 EPIZYME INC COM 29428V104 92 3846 SH SOLE 7 3846 0 0 EPLUS INC COM 294268107 114 1487 SH SOLE 6 0 0 1487 EPR PPTYS COM SH BEN INT 26884U109 2859 52192 SH SOLE 2 52192 0 0 EPR PPTYS COM SH BEN INT 26884U109 779 14229 SH SOLE 3 9895 0 4334 EPR PPTYS COM SH BEN INT 26884U109 1549 28270 SH SOLE 6 23375 0 4895 EPR PPTYS COM SH BEN INT 26884U109 17669 322552 SH SOLE 7 322552 0 0 EPR PPTYS COM SH BEN INT 26884U109 4576 83541 SH SOLE 11 83541 0 0 EPR PPTYS COM SH BEN INT 26884U109 52 957 SH SOLE 13 957 0 0 EQT CORP COM 26884L109 4253 52282 SH SOLE 2 52282 0 0 EQT CORP COM 26884L109 24930 306494 SH SOLE 3 93624 0 212870 EQT CORP COM 26884L109 1784 21928 SH SOLE 5 17409 0 4519 EQT CORP COM 26884L109 3701 45505 SH SOLE 6 8166 0 37339 EQT CORP COM 26884L109 29828 366713 SH SOLE 7 366713 0 0 EQT CORP COM 26884L109 7268 89359 SH SOLE 8 34264 0 55095 EQT CORP COM 26884L109 12665 155705 SH SOLE 11 155705 0 0 EQT CORP COM 26884L109 17548 215738 SH SOLE 13 215738 0 0 EQUIFAX INC COM 294429105 5809 59828 SH SOLE 2 59828 0 0 EQUIFAX INC COM 294429105 22290 229579 SH SOLE 3 78528 0 151051 EQUIFAX INC COM 294429105 1680 17308 SH SOLE 5 13849 0 3459 EQUIFAX INC COM 294429105 4649 47887 SH SOLE 6 6706 0 41181 EQUIFAX INC COM 294429105 26037 268173 SH SOLE 7 268173 0 0 EQUIFAX INC COM 294429105 6934 71416 SH SOLE 8 27651 0 43765 EQUIFAX INC COM 294429105 7568 77944 SH SOLE 11 77944 0 0 EQUIFAX INC COM 294429105 17192 177069 SH SOLE 13 177069 0 0 EQUINIX INC COM PAR $0.001 29444U700 4589 18066 SH SOLE 2 18066 0 0 EQUINIX INC COM PAR $0.001 29444U700 27707 109081 SH SOLE 3 35025 0 74056 EQUINIX INC COM PAR $0.001 29444U700 1991 7837 SH SOLE 5 6475 0 1362 EQUINIX INC COM PAR $0.001 29444U700 4619 18186 SH SOLE 6 2306 0 15880 EQUINIX INC COM PAR $0.001 29444U700 33205 130729 SH SOLE 7 130729 0 0 EQUINIX INC COM PAR $0.001 29444U700 7751 30517 SH SOLE 8 13010 0 17507 EQUINIX INC COM PAR $0.001 29444U700 728 2868 SH SOLE 11 2868 0 0 EQUINIX INC COM PAR $0.001 29444U700 20404 80331 SH SOLE 13 80331 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3077 119868 SH SOLE 2 119868 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 623 24269 SH SOLE 3 18630 0 5639 EQUITY COMWLTH COM SH BEN INT 294628102 3862 150441 SH SOLE 6 58920 0 91521 EQUITY COMWLTH COM SH BEN INT 294628102 16648 648557 SH SOLE 7 648557 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 106 4148 SH SOLE 8 4148 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 41 1582 SH SOLE 11 1582 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 304 11842 SH SOLE 13 11842 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3693 70240 SH SOLE 2 70240 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1086 20653 SH SOLE 3 14560 0 6093 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3330 63331 SH SOLE 6 34938 0 28393 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20217 384500 SH SOLE 7 384500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 243 4620 SH SOLE 8 2685 0 1935 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 834 SH SOLE 11 834 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 56 1063 SH SOLE 13 1063 0 0 EQUITY ONE COM 294752100 1392 59626 SH SOLE 2 59626 0 0 EQUITY ONE COM 294752100 445 19075 SH SOLE 3 14487 0 4588 EQUITY ONE COM 294752100 602 25808 SH SOLE 6 25808 0 0 EQUITY ONE COM 294752100 7516 322013 SH SOLE 7 322013 0 0 EQUITY ONE COM 294752100 91 3910 SH SOLE 11 3910 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32019 456303 SH SOLE 2 456303 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40841 582033 SH SOLE 3 188951 0 393082 EQUITY RESIDENTIAL SH BEN INT 29476L107 3629 51722 SH SOLE 5 41734 0 9988 EQUITY RESIDENTIAL SH BEN INT 29476L107 11585 165094 SH SOLE 6 159588 0 5506 EQUITY RESIDENTIAL SH BEN INT 29476L107 180259 2568893 SH SOLE 7 2568893 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15814 225361 SH SOLE 8 83065 0 142296 EQUITY RESIDENTIAL SH BEN INT 29476L107 2251 32086 SH SOLE 11 32086 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37378 532680 SH SOLE 13 532680 0 0 ERA GROUP INC COM 26885G109 267 13060 SH SOLE 3 10278 0 2782 ERA GROUP INC COM 26885G109 491 23989 SH SOLE 7 23989 0 0 ERICSSON ADR B SEK 10 294821608 20328 1947150 SH SOLE 11 1947150 0 0 ERIE INDTY CO CL A 29530P102 65 789 SH SOLE 8 789 0 0 ESCO TECHNOLOGIES INC COM 296315104 483 12906 SH SOLE 3 8925 0 3981 ESCO TECHNOLOGIES INC COM 296315104 869 23220 SH SOLE 7 23220 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 76 935 SH SOLE 3 0 0 935 ESPERION THERAPEUTICS INC NE COM 29664W105 181 2209 SH SOLE 7 2209 0 0 ESSENDANT INC COM 296689102 531 13523 SH SOLE 3 9915 0 3608 ESSENDANT INC COM 296689102 1280 32599 SH SOLE 7 32599 0 0 ESSENDANT INC COM 296689102 51 1291 SH SOLE 13 1291 0 0 ESSENT GROUP LTD COM G3198U102 850 31093 SH SOLE 2 31093 0 0 ESSENT GROUP LTD COM G3198U102 799 29202 SH SOLE 3 869 0 28333 ESSENT GROUP LTD COM G3198U102 1433 52384 SH SOLE 6 0 0 52384 ESSENT GROUP LTD COM G3198U102 405 14816 SH SOLE 7 14816 0 0 ESSENT GROUP LTD COM G3198U102 896 32748 SH SOLE 8 16812 0 15936 ESSENT GROUP LTD COM G3198U102 6910 252640 SH SOLE 11 252640 0 0 ESSENT GROUP LTD COM G3198U102 343 12549 SH SOLE 13 12549 0 0 ESSEX PPTY TR INC COM 297178105 17521 82452 SH SOLE 2 82452 0 0 ESSEX PPTY TR INC COM 297178105 26445 124448 SH SOLE 3 39215 0 85233 ESSEX PPTY TR INC COM 297178105 1952 9186 SH SOLE 5 7498 0 1688 ESSEX PPTY TR INC COM 297178105 9524 44818 SH SOLE 6 28822 0 15996 ESSEX PPTY TR INC COM 297178105 97841 460428 SH SOLE 7 460428 0 0 ESSEX PPTY TR INC COM 297178105 7578 35663 SH SOLE 8 14286 0 21377 ESSEX PPTY TR INC COM 297178105 800 3766 SH SOLE 11 3766 0 0 ESSEX PPTY TR INC COM 297178105 20677 97302 SH SOLE 13 97302 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 771 8087 SH SOLE 3 6095 0 1992 ESTERLINE TECHNOLOGIES CORP COM 297425100 600 6295 SH SOLE 7 6295 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 47 489 SH SOLE 13 489 0 0 ETFS GOLD TR SHS 26922Y105 36681 320108 SH SOLE 11 320108 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 10416 159871 SH SOLE 11 159871 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 14064 134969 SH SOLE 11 134969 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 187 7097 SH SOLE 3 3301 0 3796 ETHAN ALLEN INTERIORS INC COM 297602104 539 20449 SH SOLE 7 20449 0 0 EURONET WORLDWIDE INC COM 298736109 1281 20762 SH SOLE 2 20762 0 0 EURONET WORLDWIDE INC COM 298736109 983 15940 SH SOLE 3 12012 0 3928 EURONET WORLDWIDE INC COM 298736109 168 2720 SH SOLE 6 0 0 2720 EURONET WORLDWIDE INC COM 298736109 746 12092 SH SOLE 7 12092 0 0 EURONET WORLDWIDE INC COM 298736109 5207 84394 SH SOLE 11 84394 0 0 EVERBANK FINL CORP COM 29977G102 258 13123 SH SOLE 3 278 0 12845 EVERBANK FINL CORP COM 29977G102 1512 76927 SH SOLE 6 0 0 76927 EVERBANK FINL CORP COM 29977G102 288 14638 SH SOLE 7 14638 0 0 EVERBANK FINL CORP COM 29977G102 29 1490 SH SOLE 8 1490 0 0 EVERBANK FINL CORP COM 29977G102 7 365 SH SOLE 11 365 0 0 EVERBANK FINL CORP COM 29977G102 16 801 SH SOLE 13 801 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 557 10320 SH SOLE 3 7481 0 2839 EVERCORE PARTNERS INC CLASS A 29977A105 865 16035 SH SOLE 6 0 0 16035 EVERCORE PARTNERS INC CLASS A 29977A105 1564 28991 SH SOLE 7 28991 0 0 EVEREST RE GROUP LTD COM G3223R108 2705 14861 SH SOLE 2 14861 0 0 EVEREST RE GROUP LTD COM G3223R108 24522 134727 SH SOLE 3 33060 0 101667 EVEREST RE GROUP LTD COM G3223R108 1222 6716 SH SOLE 5 5191 0 1525 EVEREST RE GROUP LTD COM G3223R108 2479 13622 SH SOLE 6 2717 0 10905 EVEREST RE GROUP LTD COM G3223R108 12303 67594 SH SOLE 7 67594 0 0 EVEREST RE GROUP LTD COM G3223R108 5784 31776 SH SOLE 8 10089 0 21687 EVEREST RE GROUP LTD COM G3223R108 2325 12776 SH SOLE 11 12776 0 0 EVEREST RE GROUP LTD COM G3223R108 12170 66865 SH SOLE 13 66865 0 0 EVERSOURCE ENERGY COM 30040W108 5714 125840 SH SOLE 2 125840 0 0 EVERSOURCE ENERGY COM 30040W108 27744 610974 SH SOLE 3 190966 0 420008 EVERSOURCE ENERGY COM 30040W108 2109 46433 SH SOLE 5 36507 0 9926 EVERSOURCE ENERGY COM 30040W108 4297 94622 SH SOLE 6 16958 0 77664 EVERSOURCE ENERGY COM 30040W108 40252 886415 SH SOLE 7 886415 0 0 EVERSOURCE ENERGY COM 30040W108 13958 307383 SH SOLE 8 70496 0 236887 EVERSOURCE ENERGY COM 30040W108 2078 45761 SH SOLE 9 45761 0 0 EVERSOURCE ENERGY COM 30040W108 1141 25119 SH SOLE 11 25119 0 0 EVERSOURCE ENERGY COM 30040W108 21386 470952 SH SOLE 13 470952 0 0 EVERTEC INC COM 30040P103 114 5345 SH SOLE 3 0 0 5345 EVERTEC INC COM 30040P103 248 11682 SH SOLE 7 11682 0 0 EVERYDAY HEALTH INC COM 300415106 64 5013 SH SOLE 6 0 0 5013 EVINE LIVE INC CL A 300487105 587 218177 SH SOLE 11 218177 0 0 EVOLENT HEALTH INC CL A 30050B101 932 47809 SH SOLE 3 0 0 47809 EVOLENT HEALTH INC CL A 30050B101 3130 160500 SH SOLE 11 160500 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 427 64841 SH SOLE 6 0 0 64841 EXA CORP COM 300614500 87 7845 SH SOLE 6 0 0 7845 EXACT SCIENCES CORP COM 30063P105 411 13836 SH SOLE 3 7828 0 6008 EXACT SCIENCES CORP COM 30063P105 440 14790 SH SOLE 7 14790 0 0 EXACTECH INC COM 30064E109 270 12976 SH SOLE 6 0 0 12976 EXAMWORKS GROUP INC COM 30066A105 123 3153 SH SOLE 3 0 0 3153 EXAMWORKS GROUP INC COM 30066A105 1039 26565 SH SOLE 7 26565 0 0 EXAR CORP COM 300645108 288 29450 SH SOLE 7 29450 0 0 EXCEL TR INC COM 30068C109 895 56775 SH SOLE 2 56775 0 0 EXCEL TR INC COM 30068C109 460 29140 SH SOLE 3 29140 0 0 EXCEL TR INC COM 30068C109 544 34465 SH SOLE 6 24422 0 10043 EXCEL TR INC COM 30068C109 4659 295423 SH SOLE 7 295423 0 0 EXCO RESOURCES INC COM 269279402 102 86615 SH SOLE 3 60161 0 26454 EXCO RESOURCES INC COM 269279402 87 73722 SH SOLE 7 73722 0 0 EXELIXIS INC COM 30161Q104 919 244434 SH SOLE 3 200375 0 44059 EXELIXIS INC COM 30161Q104 204 54283 SH SOLE 7 54283 0 0 EXELON CORP COM 30161N101 8951 284880 SH SOLE 2 284880 0 0 EXELON CORP COM 30161N101 55408 1763462 SH SOLE 3 453995 0 1309467 EXELON CORP COM 30161N101 3882 123559 SH SOLE 5 98904 0 24655 EXELON CORP COM 30161N101 1760 56022 SH SOLE 6 43105 0 12917 EXELON CORP COM 30161N101 70877 2255804 SH SOLE 7 2255804 0 0 EXELON CORP COM 30161N101 16444 523375 SH SOLE 8 193732 0 329643 EXELON CORP COM 30161N101 1637 52115 SH SOLE 9 52115 0 0 EXELON CORP COM 30161N101 14244 453336 SH SOLE 11 453336 0 0 EXELON CORP COM 30161N101 7133 227019 SH SOLE 12 227019 0 0 EXELON CORP COM 30161N101 43207 1375137 SH SOLE 13 1375137 0 0 EXLSERVICE HOLDINGS INC COM 302081104 443 12810 SH SOLE 3 8344 0 4466 EXLSERVICE HOLDINGS INC COM 302081104 877 25359 SH SOLE 7 25359 0 0 EXPEDIA INC DEL COM NEW 30212P303 3822 34948 SH SOLE 2 34948 0 0 EXPEDIA INC DEL COM NEW 30212P303 13724 125501 SH SOLE 3 66470 0 59031 EXPEDIA INC DEL COM NEW 30212P303 1572 14372 SH SOLE 5 11747 0 2625 EXPEDIA INC DEL COM NEW 30212P303 3332 30473 SH SOLE 6 5227 0 25246 EXPEDIA INC DEL COM NEW 30212P303 24084 220249 SH SOLE 7 220249 0 0 EXPEDIA INC DEL COM NEW 30212P303 6603 60384 SH SOLE 8 23164 0 37220 EXPEDIA INC DEL COM NEW 30212P303 6738 61622 SH SOLE 11 61622 0 0 EXPEDIA INC DEL COM NEW 30212P303 15889 145300 SH SOLE 13 145300 0 0 EXPEDITORS INTL WASH INC COM 302130109 2956 64109 SH SOLE 2 64109 0 0 EXPEDITORS INTL WASH INC COM 302130109 18031 391084 SH SOLE 3 137636 0 253448 EXPEDITORS INTL WASH INC COM 302130109 1191 25830 SH SOLE 5 22183 0 3647 EXPEDITORS INTL WASH INC COM 302130109 2630 57033 SH SOLE 6 9648 0 47385 EXPEDITORS INTL WASH INC COM 302130109 21697 470605 SH SOLE 7 470605 0 0 EXPEDITORS INTL WASH INC COM 302130109 5946 128975 SH SOLE 8 45637 0 83338 EXPEDITORS INTL WASH INC COM 302130109 1430 31023 SH SOLE 9 31023 0 0 EXPEDITORS INTL WASH INC COM 302130109 429 9310 SH SOLE 11 9310 0 0 EXPEDITORS INTL WASH INC COM 302130109 12937 280595 SH SOLE 13 280595 0 0 EXPONENT INC COM 30214U102 615 13726 SH SOLE 3 10620 0 3106 EXPONENT INC COM 30214U102 928 20714 SH SOLE 7 20714 0 0 EXPRESS INC COM 30219E103 532 29382 SH SOLE 3 21060 0 8322 EXPRESS INC COM 30219E103 708 39097 SH SOLE 6 0 0 39097 EXPRESS INC COM 30219E103 349 19273 SH SOLE 7 19273 0 0 EXPRESS INC COM 30219E103 12 685 SH SOLE 8 685 0 0 EXPRESS INC COM 30219E103 7 379 SH SOLE 11 379 0 0 EXPRESS INC COM 30219E103 35 1956 SH SOLE 13 1956 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22657 254742 SH SOLE 2 246442 0 8300 EXPRESS SCRIPTS HLDG CO COM 30219G108 131968 1483789 SH SOLE 3 356604 0 1127185 EXPRESS SCRIPTS HLDG CO COM 30219G108 9393 105612 SH SOLE 5 84098 0 21514 EXPRESS SCRIPTS HLDG CO COM 30219G108 10451 117503 SH SOLE 6 38872 0 78631 EXPRESS SCRIPTS HLDG CO COM 30219G108 165621 1862167 SH SOLE 7 1862167 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41341 464823 SH SOLE 8 164448 0 300375 EXPRESS SCRIPTS HLDG CO COM 30219G108 10520 118286 SH SOLE 9 118286 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37767 424637 SH SOLE 11 424637 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 99421 1117839 SH SOLE 13 1117839 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 40 2146 SH SOLE 3 0 0 2146 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 192 10240 SH SOLE 6 0 0 10240 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 177 9407 SH SOLE 7 9407 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 37 1950 SH SOLE 8 1950 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 370 19724 SH SOLE 13 19724 0 0 EXTERRAN HLDGS INC COM 30225X103 786 24077 SH SOLE 3 12287 0 11790 EXTERRAN HLDGS INC COM 30225X103 632 19361 SH SOLE 6 4724 0 14637 EXTERRAN HLDGS INC COM 30225X103 1849 56616 SH SOLE 7 56616 0 0 EXTERRAN HLDGS INC COM 30225X103 83 2549 SH SOLE 8 2549 0 0 EXTERRAN HLDGS INC COM 30225X103 25 769 SH SOLE 11 769 0 0 EXTERRAN HLDGS INC COM 30225X103 121 3717 SH SOLE 13 3717 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6569 100721 SH SOLE 2 100721 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9208 141188 SH SOLE 3 79211 0 61977 EXTRA SPACE STORAGE INC COM 30225T102 956 14652 SH SOLE 5 13107 0 1545 EXTRA SPACE STORAGE INC COM 30225T102 5165 79199 SH SOLE 6 48662 0 30537 EXTRA SPACE STORAGE INC COM 30225T102 38885 596219 SH SOLE 7 596219 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3460 53045 SH SOLE 8 22162 0 30883 EXTRA SPACE STORAGE INC COM 30225T102 414 6355 SH SOLE 11 6355 0 0 EXTRA SPACE STORAGE INC COM 30225T102 954 14630 SH SOLE 13 14630 0 0 EXXON MOBIL CORP COM 30231G102 132173 1588617 SH SOLE 2 1577577 0 11040 EXXON MOBIL CORP COM 30231G102 697900 8388220 SH SOLE 3 1926917 0 6461303 EXXON MOBIL CORP COM 30231G102 50295 604513 SH SOLE 5 482227 0 122286 EXXON MOBIL CORP COM 30231G102 69997 841315 SH SOLE 6 213206 0 628109 EXXON MOBIL CORP COM 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4665 GENERAL CABLE CORP DEL NEW COM 369300108 611 30973 SH SOLE 6 0 0 30973 GENERAL CABLE CORP DEL NEW COM 369300108 797 40406 SH SOLE 7 40406 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 61 3089 SH SOLE 13 3089 0 0 GENERAL COMMUNICATION INC CL A 369385109 329 19323 SH SOLE 7 19323 0 0 GENERAL DYNAMICS CORP COM 369550108 15271 107778 SH SOLE 2 107778 0 0 GENERAL DYNAMICS CORP COM 369550108 124505 878711 SH SOLE 3 135250 0 743461 GENERAL DYNAMICS CORP COM 369550108 1184 8357 SH SOLE 5 0 0 8357 GENERAL DYNAMICS CORP COM 369550108 34708 244960 SH SOLE 6 85712 0 159248 GENERAL DYNAMICS CORP COM 369550108 103958 733700 SH SOLE 7 733700 0 0 GENERAL DYNAMICS CORP COM 369550108 38679 272983 SH SOLE 8 156812 0 116171 GENERAL DYNAMICS CORP COM 369550108 82640 583247 SH SOLE 13 583247 0 0 GENERAL ELECTRIC CO COM 369604103 108141 4070052 SH SOLE 2 4070052 0 0 GENERAL ELECTRIC CO COM 369604103 514561 19366245 SH SOLE 3 5311285 0 14054960 GENERAL ELECTRIC CO COM 369604103 38561 1451299 SH SOLE 5 1159580 0 291719 GENERAL ELECTRIC CO COM 369604103 30988 1166265 SH SOLE 6 526908 0 639357 GENERAL ELECTRIC CO COM 369604103 617069 23224283 SH SOLE 7 23224283 0 0 GENERAL ELECTRIC CO COM 369604103 164593 6194680 SH SOLE 8 2255196 0 3939484 GENERAL ELECTRIC CO COM 369604103 8117 305479 SH SOLE 9 305479 0 0 GENERAL ELECTRIC CO COM 369604103 141339 5319482 SH SOLE 11 5319482 0 0 GENERAL ELECTRIC CO COM 369604103 412267 15516246 SH SOLE 13 15516246 0 0 GENERAL ELECTRIC CO COM 369604103 3240 121958 SH SOLE 14 121958 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 16288 634774 SH SOLE 2 634774 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 27103 1056253 SH SOLE 3 337004 0 719249 GENERAL GROWTH PPTYS INC NEW COM 370023103 2075 80862 SH SOLE 5 65530 0 15332 GENERAL GROWTH PPTYS INC NEW COM 370023103 6107 238010 SH SOLE 6 229167 0 8843 GENERAL GROWTH PPTYS INC NEW COM 370023103 94690 3690178 SH SOLE 7 3690178 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8656 337336 SH SOLE 8 124629 0 212707 GENERAL GROWTH PPTYS INC NEW COM 370023103 797 31054 SH SOLE 11 31054 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 19298 752076 SH SOLE 13 752076 0 0 GENERAL MLS INC COM 370334104 11326 203269 SH SOLE 2 203269 0 0 GENERAL MLS INC COM 370334104 101290 1817834 SH SOLE 3 327240 0 1490594 GENERAL MLS INC COM 370334104 4993 89607 SH SOLE 5 69432 0 20175 GENERAL MLS INC COM 370334104 2248 40349 SH SOLE 6 31275 0 9074 GENERAL MLS INC COM 370334104 104652 1878169 SH SOLE 7 1878169 0 0 GENERAL MLS INC COM 370334104 23164 415730 SH SOLE 8 134246 0 281484 GENERAL MLS INC COM 370334104 2364 42435 SH SOLE 9 42435 0 0 GENERAL MLS INC COM 370334104 16227 291231 SH SOLE 11 291231 0 0 GENERAL MLS INC COM 370334104 51085 916816 SH SOLE 13 916816 0 0 GENERAL MLS INC OPTIONS 370334104 162 2900 SH Call SOLE 7 2900 0 0 GENERAL MTRS CO COM 37045V100 16538 496196 SH SOLE 2 496196 0 0 GENERAL MTRS CO COM 37045V100 94141 2824521 SH SOLE 3 715873 0 2108648 GENERAL MTRS CO COM 37045V100 6900 207022 SH SOLE 5 166969 0 40053 GENERAL MTRS CO COM 37045V100 3201 96030 SH SOLE 6 73755 0 22275 GENERAL MTRS CO COM 37045V100 106013 3180716 SH SOLE 7 3180716 0 0 GENERAL MTRS CO COM 37045V100 30896 926973 SH SOLE 8 326709 0 600264 GENERAL MTRS CO COM 37045V100 23708 711314 SH SOLE 11 711314 0 0 GENERAL MTRS CO COM 37045V100 77198 2316159 SH SOLE 13 2316159 0 0 GENESCO INC COM 371532102 561 8489 SH SOLE 2 8489 0 0 GENESCO INC COM 371532102 529 8016 SH SOLE 3 5940 0 2076 GENESCO INC COM 371532102 1294 19603 SH SOLE 7 19603 0 0 GENESCO INC COM 371532102 2212 33500 SH SOLE 11 33500 0 0 GENESCO INC COM 371532102 35 524 SH SOLE 13 524 0 0 GENESEE & WYO INC CL A 371559105 1269 16659 SH SOLE 3 12121 0 4538 GENESEE & WYO INC CL A 371559105 729 9573 SH SOLE 7 9573 0 0 GENESEE & WYO INC CL A 371559105 128 1679 SH SOLE 8 1679 0 0 GENOMIC HEALTH INC COM 37244C101 29 1047 SH SOLE 3 0 0 1047 GENOMIC HEALTH INC COM 37244C101 631 22710 SH SOLE 6 0 0 22710 GENOMIC HEALTH INC COM 37244C101 79 2854 SH SOLE 7 2854 0 0 GENOMIC HEALTH INC COM 37244C101 4463 160600 SH SOLE 11 160600 0 0 GENPACT LIMITED SHS G3922B107 60 2814 SH SOLE 3 211 0 2603 GENPACT LIMITED SHS G3922B107 78 3639 SH SOLE 6 3639 0 0 GENPACT LIMITED SHS G3922B107 54 2555 SH SOLE 7 2555 0 0 GENPACT LIMITED SHS G3922B107 3806 178455 SH SOLE 8 178455 0 0 GENPACT LIMITED SHS G3922B107 808 37895 SH SOLE 13 37895 0 0 GENTEX CORP COM 371901109 1786 108771 SH SOLE 2 108771 0 0 GENTEX CORP COM 371901109 4731 288124 SH SOLE 3 53194 0 234930 GENTEX CORP COM 371901109 635 38651 SH SOLE 6 0 0 38651 GENTEX CORP COM 371901109 1031 62802 SH SOLE 7 62802 0 0 GENTEX CORP COM 371901109 199 12094 SH SOLE 8 9404 0 2690 GENTEX CORP COM 371901109 6103 371710 SH SOLE 13 371710 0 0 GENTHERM INC COM 37253A103 173 3143 SH SOLE 3 0 0 3143 GENTHERM INC COM 37253A103 1545 28134 SH SOLE 7 28134 0 0 GENUINE PARTS CO COM 372460105 18836 210387 SH SOLE 2 210387 0 0 GENUINE PARTS CO COM 372460105 38896 434444 SH SOLE 3 114663 0 319781 GENUINE PARTS CO COM 372460105 1919 21435 SH SOLE 5 17561 0 3874 GENUINE PARTS CO COM 372460105 4088 45657 SH SOLE 6 8217 0 37440 GENUINE PARTS CO COM 372460105 35236 393571 SH SOLE 7 393571 0 0 GENUINE PARTS CO COM 372460105 8930 99744 SH SOLE 8 34501 0 65243 GENUINE PARTS CO COM 372460105 3191 35642 SH SOLE 9 35642 0 0 GENUINE PARTS CO COM 372460105 60501 675757 SH SOLE 11 675757 0 0 GENUINE PARTS CO COM 372460105 21422 239271 SH SOLE 13 239271 0 0 GENUINE PARTS CO COM 372460105 4129 46121 SH SOLE 14 46121 0 0 GENWORTH FINL INC COM CL A 37247D106 1156 152737 SH SOLE 2 152737 0 0 GENWORTH FINL INC COM CL A 37247D106 2163 285746 SH SOLE 3 99639 0 186107 GENWORTH FINL INC COM CL A 37247D106 564 74481 SH SOLE 6 0 0 74481 GENWORTH FINL INC COM CL A 37247D106 5389 711830 SH SOLE 7 711830 0 0 GENWORTH FINL INC COM CL A 37247D106 270 35665 SH SOLE 8 16477 0 19188 GENWORTH FINL INC COM CL A 37247D106 12177 1608620 SH SOLE 11 1608620 0 0 GENWORTH FINL INC COM CL A 37247D106 5965 788027 SH SOLE 13 788027 0 0 GEO GROUP INC NEW COM 36162J106 294 8600 SH SOLE 3 5190 0 3410 GEO GROUP INC NEW COM 36162J106 577 16888 SH SOLE 6 16888 0 0 GEO GROUP INC NEW COM 36162J106 2290 67048 SH SOLE 7 67048 0 0 GEO GROUP INC NEW COM 36162J106 104 3030 SH SOLE 8 0 0 3030 GEO GROUP INC NEW COM 36162J106 203 5951 SH SOLE 11 5951 0 0 GEO GROUP INC NEW COM 36162J106 844 24710 SH SOLE 13 24710 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 34 1481 SH SOLE 3 0 0 1481 GEOSPACE TECHNOLOGIES CORP COM 37364X109 186 8069 SH SOLE 7 8069 0 0 GERDAU S A SPON ADR REP PFD 373737105 1284 532835 SH SOLE 3 0 0 532835 GERDAU S A SPON ADR REP PFD 373737105 233 96588 SH SOLE 7 96588 0 0 GERDAU S A SPON ADR REP PFD 373737105 8566 3554401 SH SOLE 11 3554401 0 0 GERON CORP COM 374163103 221 51607 SH SOLE 7 51607 0 0 GETTY RLTY CORP NEW COM 374297109 388 23743 SH SOLE 2 23743 0 0 GETTY RLTY CORP NEW COM 374297109 146 8941 SH SOLE 6 8941 0 0 GETTY RLTY CORP NEW COM 374297109 2324 142077 SH SOLE 7 142077 0 0 GIBRALTAR INDS INC COM 374689107 152 7463 SH SOLE 3 0 0 7463 GIBRALTAR INDS INC COM 374689107 359 17646 SH SOLE 7 17646 0 0 GIGAMON INC COM 37518B102 38 1166 SH SOLE 3 0 0 1166 GIGAMON INC COM 37518B102 400 12115 SH SOLE 6 0 0 12115 GIGAMON INC COM 37518B102 101 3052 SH SOLE 7 3052 0 0 GIGAMON INC COM 37518B102 6 182 SH SOLE 11 182 0 0 GIGAMON INC COM 37518B102 5 140 SH SOLE 13 140 0 0 GILEAD SCIENCES INC COM 375558103 58179 496917 SH SOLE 2 496917 0 0 GILEAD SCIENCES INC COM 375558103 324363 2770436 SH SOLE 3 714035 0 2056401 GILEAD SCIENCES INC COM 375558103 25167 214957 SH SOLE 5 171463 0 43494 GILEAD SCIENCES INC COM 375558103 48802 416824 SH SOLE 6 155819 0 261005 GILEAD SCIENCES INC COM 375558103 428275 3657967 SH SOLE 7 3657967 0 0 GILEAD SCIENCES INC COM 375558103 126737 1082480 SH SOLE 8 424932 0 657548 GILEAD SCIENCES INC COM 375558103 30811 263159 SH SOLE 9 263159 0 0 GILEAD SCIENCES INC COM 375558103 109951 939109 SH SOLE 11 939109 0 0 GILEAD SCIENCES INC COM 375558103 266159 2273308 SH SOLE 13 2273308 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 43746 8484000 PRN SOLE 11 8484000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 860 29239 SH SOLE 3 21279 0 7960 GLACIER BANCORP INC NEW COM 37637Q105 1631 55440 SH SOLE 6 0 0 55440 GLACIER BANCORP INC NEW COM 37637Q105 2054 69813 SH SOLE 7 69813 0 0 GLACIER BANCORP INC NEW COM 37637Q105 113 3837 SH SOLE 8 3837 0 0 GLACIER BANCORP INC NEW COM 37637Q105 27 919 SH SOLE 11 919 0 0 GLACIER BANCORP INC NEW COM 37637Q105 80 2735 SH SOLE 13 2735 0 0 GLADSTONE CAPITAL CORP COM 376535100 796 100803 SH SOLE 7 100803 0 0 GLADSTONE INVT CORP COM 376546107 1075 135201 SH SOLE 7 135201 0 0 GLATFELTER COM 377316104 425 19327 SH SOLE 3 14523 0 4804 GLATFELTER COM 377316104 762 34648 SH SOLE 7 34648 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1468 86326 SH SOLE 6 0 0 86326 GLOBAL CASH ACCESS HLDGS INC COM 378967103 50 6522 SH SOLE 3 0 0 6522 GLOBAL CASH ACCESS HLDGS INC COM 378967103 76 9849 SH SOLE 6 0 0 9849 GLOBAL CASH ACCESS HLDGS INC COM 378967103 89 11521 SH SOLE 7 11521 0 0 GLOBAL PMTS INC COM 37940X102 2535 24507 SH SOLE 3 19071 0 5436 GLOBAL PMTS INC COM 37940X102 547 5290 SH SOLE 6 0 0 5290 GLOBAL PMTS INC COM 37940X102 1267 12250 SH SOLE 7 12250 0 0 GLOBAL PMTS INC COM 37940X102 224 2170 SH SOLE 8 2170 0 0 GLOBAL PMTS INC COM 37940X102 58 558 SH SOLE 13 558 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 6354 631588 SH SOLE 2 631588 0 0 GLOBALSTAR INC COM 378973408 69 32798 SH SOLE 3 0 0 32798 GLOBALSTAR INC COM 378973408 140 66431 SH SOLE 7 66431 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 464 26226 SH SOLE 3 19751 0 6475 GLOBE SPECIALTY METALS INC COM 37954N206 174 9830 SH SOLE 6 0 0 9830 GLOBE SPECIALTY METALS INC COM 37954N206 873 49311 SH SOLE 7 49311 0 0 GLOBUS MED INC CL A 379577208 180 6993 SH SOLE 3 0 0 6993 GLOBUS MED INC CL A 379577208 323 12599 SH SOLE 7 12599 0 0 GLU MOBILE INC COM 379890106 114 18409 SH SOLE 7 18409 0 0 GNC HLDGS INC COM CL A 36191G107 1055 23721 SH SOLE 3 15535 0 8186 GNC HLDGS INC COM CL A 36191G107 770 17307 SH SOLE 6 0 0 17307 GNC HLDGS INC COM CL A 36191G107 702 15780 SH SOLE 7 15780 0 0 GNC HLDGS INC COM CL A 36191G107 131 2935 SH SOLE 8 2935 0 0 GNC HLDGS INC COM CL A 36191G107 29092 654058 SH SOLE 11 654058 0 0 GNC HLDGS INC COM CL A 36191G107 39 878 SH SOLE 13 878 0 0 GODADDY INC CL A 380237107 1317 46734 SH SOLE 3 5157 0 41577 GODADDY INC CL A 380237107 478 16956 SH SOLE 6 0 0 16956 GODADDY INC CL A 380237107 22 771 SH SOLE 8 771 0 0 GODADDY INC CL A 380237107 9912 351600 SH SOLE 11 351600 0 0 GOGO INC COM 38046C109 74 3469 SH SOLE 3 0 0 3469 GOGO INC COM 38046C109 189 8831 SH SOLE 7 8831 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1547 33057 SH SOLE 3 2905 0 30152 GOLAR LNG LTD BERMUDA SHS G9456A100 141 3012 SH SOLE 6 3012 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 409 8749 SH SOLE 7 8749 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3085 65924 SH SOLE 8 47428 0 18496 GOLAR LNG LTD BERMUDA SHS G9456A100 291 6224 SH SOLE 11 6224 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1564 33428 SH SOLE 13 33428 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23418 7250000 SH SOLE 2 7250000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 368 113805 SH SOLE 3 0 0 113805 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3791 1173590 SH SOLE 7 1173590 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 93670 29000000 SH SOLE 11 29000000 0 0 GOLDCORP INC NEW COM 380956409 3051 188310 SH SOLE 3 0 0 188310 GOLDCORP INC NEW COM 380956409 39246 2422567 SH SOLE 11 2422567 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34020 162937 SH SOLE 2 147487 0 15450 GOLDMAN SACHS GROUP INC COM 38141G104 160074 766677 SH SOLE 3 189234 0 577443 GOLDMAN SACHS GROUP INC COM 38141G104 11760 56324 SH SOLE 5 45288 0 11036 GOLDMAN SACHS GROUP INC COM 38141G104 15426 73881 SH SOLE 6 19847 0 54034 GOLDMAN SACHS GROUP INC COM 38141G104 210199 1006750 SH SOLE 7 1006750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49831 238668 SH SOLE 8 89677 0 148991 GOLDMAN SACHS GROUP INC COM 38141G104 18080 86595 SH SOLE 9 86595 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52437 251145 SH SOLE 11 251145 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 135436 648669 SH SOLE 13 648669 0 0 GOLUB CAP BDC INC COM 38173M102 3989 240887 SH SOLE 7 240887 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 633 21000 SH SOLE 2 0 0 21000 GOODYEAR TIRE & RUBR CO COM 382550101 10538 349533 SH SOLE 3 193898 0 155635 GOODYEAR TIRE & RUBR CO COM 382550101 1118 37096 SH SOLE 5 29697 0 7399 GOODYEAR TIRE & RUBR CO COM 382550101 354 11733 SH SOLE 6 11733 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17078 566433 SH SOLE 7 566433 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4521 149964 SH SOLE 8 55448 0 94516 GOODYEAR TIRE & RUBR CO COM 382550101 3805 126189 SH SOLE 11 126189 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2321 76982 SH SOLE 13 76982 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 1779 59000 SH Call SOLE 11 59000 0 0 GOOGLE INC CL A 38259P508 55162 102145 SH SOLE 2 96630 0 5515 GOOGLE INC CL A 38259P508 282249 522645 SH SOLE 3 132435 0 390210 GOOGLE INC CL A 38259P508 22276 41249 SH SOLE 5 33060 0 8189 GOOGLE INC CL A 38259P508 31052 57499 SH SOLE 6 14400 0 43099 GOOGLE INC CL A 38259P508 377242 698544 SH SOLE 7 698544 0 0 GOOGLE INC CL A 38259P508 103340 191357 SH SOLE 8 69335 0 122022 GOOGLE INC CL A 38259P508 27857 51584 SH SOLE 9 51584 0 0 GOOGLE INC CL A 38259P508 113897 210905 SH SOLE 11 210905 0 0 GOOGLE INC CL A 38259P508 238328 441315 SH SOLE 13 441315 0 0 GOOGLE INC CL C 38259P706 66595 127941 SH SOLE 2 122442 0 5499 GOOGLE INC CL C 38259P706 340160 653512 SH SOLE 3 235939 0 417573 GOOGLE INC CL C 38259P706 22877 43952 SH SOLE 5 35398 0 8554 GOOGLE INC CL C 38259P706 30232 58082 SH SOLE 6 18323 0 39759 GOOGLE INC CL C 38259P706 385058 739771 SH SOLE 7 739771 0 0 GOOGLE INC CL C 38259P706 102639 197190 SH SOLE 8 69793 0 127397 GOOGLE INC CL C 38259P706 31447 60416 SH SOLE 9 60416 0 0 GOOGLE INC CL C 38259P706 185096 355606 SH SOLE 11 355606 0 0 GOOGLE INC CL C 38259P706 227539 437146 SH SOLE 13 437146 0 0 GOPRO INC CL A 38268T103 279 5283 SH SOLE 3 797 0 4486 GOPRO INC CL A 38268T103 1032 19572 SH SOLE 6 4381 0 15191 GOPRO INC CL A 38268T103 36 680 SH SOLE 7 680 0 0 GOPRO INC CL A 38268T103 615 11668 SH SOLE 8 10935 0 733 GOPRO INC CL A 38268T103 229 4345 SH SOLE 13 4345 0 0 GORMAN RUPP CO COM 383082104 1133 40333 SH SOLE 7 40333 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1133 61091 SH SOLE 2 61091 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 243 13124 SH SOLE 3 11899 0 1225 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 536 28917 SH SOLE 6 28917 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6607 356171 SH SOLE 7 356171 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3968 57942 SH SOLE 2 57942 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2629 38381 SH SOLE 7 38381 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 941 13744 SH SOLE 8 0 0 13744 GRACE W R & CO DEL NEW COM 38388F108 1953 19468 SH SOLE 3 14070 0 5398 GRACE W R & CO DEL NEW COM 38388F108 1323 13189 SH SOLE 7 13189 0 0 GRACE W R & CO DEL NEW COM 38388F108 238 2376 SH SOLE 8 2376 0 0 GRACE W R & CO DEL NEW COM 38388F108 60 598 SH SOLE 13 598 0 0 GRACO INC COM 384109104 1344 18919 SH SOLE 3 14500 0 4419 GRACO INC COM 384109104 746 10498 SH SOLE 7 10498 0 0 GRACO INC COM 384109104 139 1954 SH SOLE 8 1954 0 0 GRAFTECH INTL LTD COM 384313102 263 53030 SH SOLE 3 46920 0 6110 GRAFTECH INTL LTD COM 384313102 161 32427 SH SOLE 7 32427 0 0 GRAFTECH INTL LTD COM 384313102 23 4713 SH SOLE 13 4713 0 0 GRAHAM HLDGS CO COM 384637104 1326 1233 SH SOLE 3 856 0 377 GRAHAM HLDGS CO COM 384637104 219 204 SH SOLE 6 0 0 204 GRAHAM HLDGS CO COM 384637104 1115 1037 SH SOLE 7 1037 0 0 GRAHAM HLDGS CO COM 384637104 120 112 SH SOLE 8 112 0 0 GRAHAM HLDGS CO COM 384637104 113 105 SH SOLE 13 105 0 0 GRAINGER W W INC COM 384802104 4560 19269 SH SOLE 2 19269 0 0 GRAINGER W W INC COM 384802104 26885 113608 SH SOLE 3 36758 0 76850 GRAINGER W W INC COM 384802104 2037 8607 SH SOLE 5 7065 0 1542 GRAINGER W W INC COM 384802104 4303 18182 SH SOLE 6 3307 0 14875 GRAINGER W W INC COM 384802104 33391 141098 SH SOLE 7 141098 0 0 GRAINGER W W INC COM 384802104 9519 40223 SH SOLE 8 14281 0 25942 GRAINGER W W INC COM 384802104 684 2889 SH SOLE 11 2889 0 0 GRAINGER W W INC COM 384802104 20686 87412 SH SOLE 13 87412 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 1199 51326 SH SOLE 2 51326 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 87 3736 SH SOLE 3 0 0 3736 GRAMERCY PPTY TR INC COM NEW 38489R605 521 22303 SH SOLE 6 22303 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 1422 60866 SH SOLE 7 60866 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 1037 44375 SH SOLE 11 44375 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 681 97000 SH SOLE 2 97000 0 0 GRAND CANYON ED INC COM 38526M106 480 11318 SH SOLE 3 7139 0 4179 GRAND CANYON ED INC COM 38526M106 323 7620 SH SOLE 7 7620 0 0 GRANITE CONSTR INC COM 387328107 601 16922 SH SOLE 3 12841 0 4081 GRANITE CONSTR INC COM 387328107 274 7707 SH SOLE 7 7707 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1509 108292 SH SOLE 3 82930 0 25362 GRAPHIC PACKAGING HLDG CO COM 388689101 1363 97878 SH SOLE 6 0 0 97878 GRAPHIC PACKAGING HLDG CO COM 388689101 813 58342 SH SOLE 7 58342 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 150 10738 SH SOLE 8 10738 0 0 GRAY TELEVISION INC COM 389375106 302 19275 SH SOLE 6 0 0 19275 GRAY TELEVISION INC COM 389375106 169 10760 SH SOLE 7 10760 0 0 GREAT AJAX CORP COM 38983D300 265 18718 SH SOLE 6 0 0 18718 GREAT LAKES DREDGE & DOCK CO COM 390607109 33 5482 SH SOLE 3 0 0 5482 GREAT PLAINS ENERGY INC COM 391164100 1168 48334 SH SOLE 3 21225 0 27109 GREAT PLAINS ENERGY INC COM 391164100 621 25694 SH SOLE 6 25694 0 0 GREAT PLAINS ENERGY INC COM 391164100 856 35418 SH SOLE 7 35418 0 0 GREAT PLAINS ENERGY INC COM 391164100 1442 59688 SH SOLE 8 43276 0 16412 GREAT PLAINS ENERGY INC COM 391164100 1226 50755 SH SOLE 9 50755 0 0 GREAT PLAINS ENERGY INC COM 391164100 212 8781 SH SOLE 13 8781 0 0 GREAT SOUTHN BANCORP INC COM 390905107 51 1215 SH SOLE 3 0 0 1215 GREAT WESTN BANCORP INC COM 391416104 616 25549 SH SOLE 6 0 0 25549 GREAT WESTN BANCORP INC COM 391416104 172 7130 SH SOLE 7 7130 0 0 GREATBATCH INC COM 39153L106 855 15849 SH SOLE 3 9547 0 6302 GREATBATCH INC COM 39153L106 466 8642 SH SOLE 6 1971 0 6671 GREATBATCH INC COM 39153L106 1063 19711 SH SOLE 7 19711 0 0 GREATBATCH INC COM 39153L106 427 7918 SH SOLE 8 7918 0 0 GREATBATCH INC COM 39153L106 300 5564 SH SOLE 13 5564 0 0 GREEN BANCORP INC COM 39260X100 733 47737 SH SOLE 6 0 0 47737 GREEN DOT CORP CL A 39304D102 190 9947 SH SOLE 3 9947 0 0 GREEN DOT CORP CL A 39304D102 477 24925 SH SOLE 7 24925 0 0 GREEN PLAINS INC COM 393222104 64 2329 SH SOLE 3 0 0 2329 GREEN PLAINS INC COM 393222104 766 27820 SH SOLE 7 27820 0 0 GREEN PLAINS INC COM 393222104 495 17959 SH SOLE 11 17959 0 0 GREENBRIER COS INC COM 393657101 299 6374 SH SOLE 3 3444 0 2930 GREENBRIER COS INC COM 393657101 578 12333 SH SOLE 6 0 0 12333 GREENBRIER COS INC COM 393657101 213 4547 SH SOLE 7 4547 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 756 605000 PRN SOLE 3 605000 0 0 GREENHILL & CO INC COM 395259104 537 12994 SH SOLE 3 9001 0 3993 GREENHILL & CO INC COM 395259104 75 1814 SH SOLE 6 0 0 1814 GREENHILL & CO INC COM 395259104 894 21624 SH SOLE 7 21624 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 405 13882 SH SOLE 3 11567 0 2315 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 304 10406 SH SOLE 7 10406 0 0 GREIF INC CL A 397624107 335 9357 SH SOLE 3 6754 0 2603 GREIF INC CL A 397624107 246 6850 SH SOLE 7 6850 0 0 GREIF INC CL A 397624107 2192 61138 SH SOLE 9 61138 0 0 GREIF INC CL A 397624107 26 727 SH SOLE 13 727 0 0 GRIFFON CORP COM 398433102 282 17685 SH SOLE 3 13887 0 3798 GRIFFON CORP COM 398433102 414 25988 SH SOLE 7 25988 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 528 5810 SH SOLE 3 3957 0 1853 GROUP 1 AUTOMOTIVE INC COM 398905109 112 1230 SH SOLE 6 0 0 1230 GROUP 1 AUTOMOTIVE INC COM 398905109 1585 17450 SH SOLE 7 17450 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 69 762 SH SOLE 13 762 0 0 GROUPON INC COM CL A 399473107 661 131452 SH SOLE 3 87958 0 43494 GROUPON INC COM CL A 399473107 224 44545 SH SOLE 6 0 0 44545 GROUPON INC COM CL A 399473107 417 82919 SH SOLE 7 82919 0 0 GROUPON INC COM CL A 399473107 78 15446 SH SOLE 8 15446 0 0 GRUBHUB INC COM 400110102 302 8852 SH SOLE 3 3786 0 5066 GRUBHUB INC COM 400110102 133 3904 SH SOLE 6 0 0 3904 GRUBHUB INC COM 400110102 365 10712 SH SOLE 7 10712 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1126 28686 SH SOLE 7 28686 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 59 SH SOLE 3 59 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3218 22683 SH SOLE 7 22683 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3987 28106 SH SOLE 8 0 0 28106 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6998 49328 SH SOLE 11 49328 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 370 37749 SH SOLE 11 37749 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 180 19699 SH SOLE 8 19699 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13042 335953 SH SOLE 2 335953 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 967 24915 SH SOLE 3 0 0 24915 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3259 83948 SH SOLE 6 83948 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6874 177074 SH SOLE 8 0 0 177074 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 85396 2199796 SH SOLE 11 2199796 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 568 14637 SH SOLE 16 14637 0 0 GSV CAP CORP COM 36191J101 1071 103855 SH SOLE 7 103855 0 0 GUESS INC COM 401617105 456 23792 SH SOLE 3 16689 0 7103 GUESS INC COM 401617105 237 12348 SH SOLE 7 12348 0 0 GUESS INC COM 401617105 1341 69958 SH SOLE 9 69958 0 0 GUESS INC COM 401617105 38 1959 SH SOLE 13 1959 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 681 12871 SH SOLE 3 8273 0 4598 GUIDEWIRE SOFTWARE INC COM 40171V100 658 12438 SH SOLE 7 12438 0 0 GULF ISLAND FABRICATION INC COM 402307102 92 8281 SH SOLE 7 8281 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 190 16384 SH SOLE 7 16384 0 0 GULFPORT ENERGY CORP COM NEW 402635304 997 24771 SH SOLE 3 17845 0 6926 GULFPORT ENERGY CORP COM NEW 402635304 1167 28999 SH SOLE 6 0 0 28999 GULFPORT ENERGY CORP COM NEW 402635304 1513 37585 SH SOLE 7 37585 0 0 GULFPORT ENERGY CORP COM NEW 402635304 125 3101 SH SOLE 8 3101 0 0 GULFPORT ENERGY CORP COM NEW 402635304 28200 700628 SH SOLE 11 700628 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6 47 SH SOLE 3 0 0 47 H & E EQUIPMENT SERVICES INC COM 404030108 66 3321 SH SOLE 3 0 0 3321 H & E EQUIPMENT SERVICES INC COM 404030108 127 6375 SH SOLE 6 0 0 6375 H & E EQUIPMENT SERVICES INC COM 404030108 84 4197 SH SOLE 7 4197 0 0 HAEMONETICS CORP COM 405024100 605 14632 SH SOLE 3 11047 0 3585 HAEMONETICS CORP COM 405024100 1712 41395 SH SOLE 7 41395 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3910 59370 SH SOLE 2 59370 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3053 46353 SH SOLE 3 37580 0 8773 HAIN CELESTIAL GROUP INC COM 405217100 986 14976 SH SOLE 6 0 0 14976 HAIN CELESTIAL GROUP INC COM 405217100 1218 18498 SH SOLE 7 18498 0 0 HAIN CELESTIAL GROUP INC COM 405217100 221 3350 SH SOLE 8 3350 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10212 155049 SH SOLE 11 155049 0 0 HALCON RES CORP COM NEW 40537Q209 84 72486 SH SOLE 3 48594 0 23892 HALCON RES CORP COM NEW 40537Q209 63 54676 SH SOLE 7 54676 0 0 HALLIBURTON CO COM 406216101 13084 303793 SH SOLE 2 293433 0 10360 HALLIBURTON CO COM 406216101 64895 1506724 SH SOLE 3 433992 0 1072732 HALLIBURTON CO COM 406216101 5305 123181 SH SOLE 5 97460 0 25721 HALLIBURTON CO COM 406216101 2423 56261 SH SOLE 6 43180 0 13081 HALLIBURTON CO COM 406216101 86071 1998396 SH SOLE 7 1998396 0 0 HALLIBURTON CO COM 406216101 22999 533991 SH SOLE 8 189281 0 344710 HALLIBURTON CO COM 406216101 32147 746398 SH SOLE 11 746398 0 0 HALLIBURTON CO COM 406216101 54839 1273258 SH SOLE 13 1273258 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1114 49320 SH SOLE 3 41155 0 8165 HALOZYME THERAPEUTICS INC COM 40637H109 226 10008 SH SOLE 6 0 0 10008 HALOZYME THERAPEUTICS INC COM 40637H109 579 25642 SH SOLE 7 25642 0 0 HALYARD HEALTH INC COM 40650V100 1958 48358 SH SOLE 3 11311 0 37047 HALYARD HEALTH INC COM 40650V100 1885 46537 SH SOLE 6 25301 0 21236 HALYARD HEALTH INC COM 40650V100 543 13419 SH SOLE 7 13419 0 0 HALYARD HEALTH INC COM 40650V100 1049 25889 SH SOLE 8 20227 0 5662 HALYARD HEALTH INC COM 40650V100 178 4389 SH SOLE 11 4389 0 0 HALYARD HEALTH INC COM 40650V100 1007 24854 SH SOLE 13 24854 0 0 HANCOCK HLDG CO COM 410120109 659 20664 SH SOLE 3 16619 0 4045 HANCOCK HLDG CO COM 410120109 338 10591 SH SOLE 6 0 0 10591 HANCOCK HLDG CO COM 410120109 496 15547 SH SOLE 7 15547 0 0 HANCOCK HLDG CO COM 410120109 50 1559 SH SOLE 13 1559 0 0 HANESBRANDS INC COM 410345102 4711 141377 SH SOLE 2 141377 0 0 HANESBRANDS INC COM 410345102 26302 789362 SH SOLE 3 263614 0 525748 HANESBRANDS INC COM 410345102 1887 56625 SH SOLE 5 45920 0 10705 HANESBRANDS INC COM 410345102 4176 125341 SH SOLE 6 21876 0 103465 HANESBRANDS INC COM 410345102 29814 894776 SH SOLE 7 894776 0 0 HANESBRANDS INC COM 410345102 7902 237166 SH SOLE 8 87854 0 149312 HANESBRANDS INC COM 410345102 642 19262 SH SOLE 11 19262 0 0 HANESBRANDS INC COM 410345102 18868 566256 SH SOLE 13 566256 0 0 HANGER INC COM NEW 41043F208 541 23081 SH SOLE 3 19074 0 4007 HANGER INC COM NEW 41043F208 660 28143 SH SOLE 7 28143 0 0 HANMI FINL CORP COM NEW 410495204 124 5002 SH SOLE 3 0 0 5002 HANMI FINL CORP COM NEW 410495204 496 19951 SH SOLE 7 19951 0 0 HANOVER INS GROUP INC COM 410867105 1316 17781 SH SOLE 3 9057 0 8724 HANOVER INS GROUP INC COM 410867105 301 4067 SH SOLE 6 4067 0 0 HANOVER INS GROUP INC COM 410867105 578 7814 SH SOLE 7 7814 0 0 HANOVER INS GROUP INC COM 410867105 1170 15807 SH SOLE 8 15807 0 0 HANOVER INS GROUP INC COM 410867105 20 266 SH SOLE 11 266 0 0 HANOVER INS GROUP INC COM 410867105 3851 52017 SH SOLE 13 52017 0 0 HARLEY DAVIDSON INC COM 412822108 4051 71886 SH SOLE 2 71886 0 0 HARLEY DAVIDSON INC COM 412822108 24215 429731 SH SOLE 3 141164 0 288567 HARLEY DAVIDSON INC COM 412822108 1732 30735 SH SOLE 5 24816 0 5919 HARLEY DAVIDSON INC COM 412822108 4054 71950 SH SOLE 6 11519 0 60431 HARLEY DAVIDSON INC COM 412822108 27542 488766 SH SOLE 7 488766 0 0 HARLEY DAVIDSON INC COM 412822108 7989 141770 SH SOLE 8 48692 0 93078 HARLEY DAVIDSON INC COM 412822108 591 10491 SH SOLE 11 10491 0 0 HARLEY DAVIDSON INC COM 412822108 17483 310256 SH SOLE 13 310256 0 0 HARMAN INTL INDS INC COM 413086109 2713 22811 SH SOLE 2 22811 0 0 HARMAN INTL INDS INC COM 413086109 17400 146296 SH SOLE 3 51370 0 94926 HARMAN INTL INDS INC COM 413086109 1020 8579 SH SOLE 5 7549 0 1030 HARMAN INTL INDS INC COM 413086109 2975 25013 SH SOLE 6 2984 0 22029 HARMAN INTL INDS INC COM 413086109 16855 141714 SH SOLE 7 141714 0 0 HARMAN INTL INDS INC COM 413086109 4582 38525 SH SOLE 8 14466 0 24059 HARMAN INTL INDS INC COM 413086109 361 3031 SH SOLE 11 3031 0 0 HARMAN INTL INDS INC COM 413086109 11993 100829 SH SOLE 13 100829 0 0 HARMONIC INC COM 413160102 366 53656 SH SOLE 3 45204 0 8452 HARMONIC INC COM 413160102 642 93949 SH SOLE 7 93949 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 822 613330 SH SOLE 7 613330 0 0 HARRIS CORP DEL COM 413875105 3221 41884 SH SOLE 2 41884 0 0 HARRIS CORP DEL COM 413875105 12783 166202 SH SOLE 3 91500 0 74702 HARRIS CORP DEL COM 413875105 1307 16998 SH SOLE 5 13939 0 3059 HARRIS CORP DEL COM 413875105 3003 39040 SH SOLE 6 5957 0 33083 HARRIS CORP DEL COM 413875105 20692 269045 SH SOLE 7 269045 0 0 HARRIS CORP DEL COM 413875105 5574 72480 SH SOLE 8 26522 0 45958 HARRIS CORP DEL COM 413875105 5019 65264 SH SOLE 11 65264 0 0 HARRIS CORP DEL COM 413875105 13861 180220 SH SOLE 13 180220 0 0 HARSCO CORP COM 415864107 422 25546 SH SOLE 3 18849 0 6697 HARSCO CORP COM 415864107 1115 67606 SH SOLE 7 67606 0 0 HARSCO CORP COM 415864107 43 2594 SH SOLE 13 2594 0 0 HARTE-HANKS INC COM 416196103 116 19486 SH SOLE 6 0 0 19486 HARTE-HANKS INC COM 416196103 349 58481 SH SOLE 7 58481 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9829 236439 SH SOLE 2 236439 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41103 988770 SH SOLE 3 247243 0 741527 HARTFORD FINL SVCS GROUP INC COM 416515104 2490 59900 SH SOLE 5 48574 0 11326 HARTFORD FINL SVCS GROUP INC COM 416515104 5192 124907 SH SOLE 6 21657 0 103250 HARTFORD FINL SVCS GROUP INC COM 416515104 40594 976510 SH SOLE 7 976510 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10824 260379 SH SOLE 8 99842 0 160537 HARTFORD FINL SVCS GROUP INC COM 416515104 47517 1143051 SH SOLE 11 1143051 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28449 684366 SH SOLE 13 684366 0 0 HARVARD BIOSCIENCE INC COM 416906105 324 56911 SH SOLE 6 0 0 56911 HASBRO INC COM 418056107 2786 37256 SH SOLE 2 37256 0 0 HASBRO INC COM 418056107 18660 249502 SH SOLE 3 87065 0 162437 HASBRO INC COM 418056107 1193 15953 SH SOLE 5 13048 0 2905 HASBRO INC COM 418056107 3887 51978 SH SOLE 6 9737 0 42241 HASBRO INC COM 418056107 20297 271384 SH SOLE 7 271384 0 0 HASBRO INC COM 418056107 5143 68760 SH SOLE 8 26181 0 42579 HASBRO INC COM 418056107 381 5098 SH SOLE 11 5098 0 0 HASBRO INC COM 418056107 12517 167362 SH SOLE 13 167362 0 0 HATTERAS FINL CORP COM 41902R103 535 32808 SH SOLE 3 23993 0 8815 HATTERAS FINL CORP COM 41902R103 278 17084 SH SOLE 7 17084 0 0 HATTERAS FINL CORP COM 41902R103 51 3144 SH SOLE 13 3144 0 0 HAVERTY FURNITURE INC COM 419596101 55 2565 SH SOLE 3 0 0 2565 HAVERTY FURNITURE INC COM 419596101 50 2300 SH SOLE 6 0 0 2300 HAVERTY FURNITURE INC COM 419596101 277 12810 SH SOLE 7 12810 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 763 25681 SH SOLE 3 18863 0 6818 HAWAIIAN ELEC INDUSTRIES COM 419870100 511 17178 SH SOLE 7 17178 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 104 3501 SH SOLE 8 3501 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 96 3217 SH SOLE 13 3217 0 0 HAWAIIAN HOLDINGS INC COM 419879101 803 33816 SH SOLE 7 33816 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 441 16900 SH SOLE 6 0 0 16900 HAWKINS INC COM 420261109 34 840 SH SOLE 3 0 0 840 HAWKINS INC COM 420261109 237 5875 SH SOLE 7 5875 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 331 6719 SH SOLE 3 4785 0 1934 HAYNES INTERNATIONAL INC COM NEW 420877201 492 9968 SH SOLE 7 9968 0 0 HCA HOLDINGS INC COM 40412C101 11185 123294 SH SOLE 2 123294 0 0 HCA HOLDINGS INC COM 40412C101 54199 597428 SH SOLE 3 176418 0 421010 HCA HOLDINGS INC COM 40412C101 4466 49225 SH SOLE 5 38281 0 10944 HCA HOLDINGS INC COM 40412C101 2692 29669 SH SOLE 6 17385 0 12284 HCA HOLDINGS INC COM 40412C101 62154 685119 SH SOLE 7 685119 0 0 HCA HOLDINGS INC COM 40412C101 17006 187460 SH SOLE 8 73061 0 114399 HCA HOLDINGS INC COM 40412C101 106252 1171210 SH SOLE 11 1171210 0 0 HCA HOLDINGS INC COM 40412C101 48337 532817 SH SOLE 13 532817 0 0 HCC INS HLDGS INC COM 404132102 1961 25515 SH SOLE 3 16628 0 8887 HCC INS HLDGS INC COM 404132102 1212 15769 SH SOLE 6 0 0 15769 HCC INS HLDGS INC COM 404132102 1371 17841 SH SOLE 7 17841 0 0 HCC INS HLDGS INC COM 404132102 240 3124 SH SOLE 8 3124 0 0 HCC INS HLDGS INC COM 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INC CL A NEW 42225P501 2779 116039 SH SOLE 2 116039 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 530 22144 SH SOLE 3 15744 0 6400 HEALTHCARE TR AMER INC CL A NEW 42225P501 1183 49379 SH SOLE 6 49379 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 14916 622811 SH SOLE 7 622811 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 97 4050 SH SOLE 8 4050 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 52 2151 SH SOLE 11 2151 0 0 HEALTHEQUITY INC COM 42226A107 859 26816 SH SOLE 7 26816 0 0 HEALTHSOUTH CORP COM NEW 421924309 1131 24547 SH SOLE 3 17017 0 7530 HEALTHSOUTH CORP COM NEW 421924309 402 8721 SH SOLE 6 0 0 8721 HEALTHSOUTH CORP COM NEW 421924309 720 15624 SH SOLE 7 15624 0 0 HEALTHSOUTH CORP COM NEW 421924309 58 1262 SH SOLE 13 1262 0 0 HEALTHSTREAM INC COM 42222N103 33 1087 SH SOLE 3 0 0 1087 HEALTHSTREAM INC COM 42222N103 594 19529 SH SOLE 7 19529 0 0 HEALTHWAYS INC COM 422245100 46 3813 SH SOLE 3 0 0 3813 HEALTHWAYS INC COM 422245100 447 37296 SH SOLE 7 37296 0 0 HEARTLAND EXPRESS INC COM 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438516106 5705 55944 SH SOLE 6 44531 0 11413 HONEYWELL INTL INC COM 438516106 182064 1785463 SH SOLE 7 1785463 0 0 HONEYWELL INTL INC COM 438516106 48079 471501 SH SOLE 8 167670 0 303831 HONEYWELL INTL INC COM 438516106 12221 119850 SH SOLE 11 119850 0 0 HONEYWELL INTL INC COM 438516106 118793 1164979 SH SOLE 13 1164979 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 795 21854 SH SOLE 3 17080 0 4774 HORACE MANN EDUCATORS CORP N COM 440327104 1200 32991 SH SOLE 7 32991 0 0 HORIZON PHARMA PLC SHS G4617B105 1249 35954 SH SOLE 3 24818 0 11136 HORIZON PHARMA PLC SHS G4617B105 424 12193 SH SOLE 6 0 0 12193 HORIZON PHARMA PLC SHS G4617B105 762 21934 SH SOLE 7 21934 0 0 HORIZON PHARMA PLC SHS G4617B105 6081 175039 SH SOLE 11 175039 0 0 HORMEL FOODS CORP COM 440452100 3597 63812 SH SOLE 2 63812 0 0 HORMEL FOODS CORP COM 440452100 24004 425830 SH SOLE 3 113353 0 312477 HORMEL FOODS CORP COM 440452100 1262 22381 SH SOLE 5 16601 0 5780 HORMEL FOODS CORP COM 440452100 2440 43277 SH SOLE 6 8215 0 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COM 445658107 16418 200001 SH SOLE 7 200001 0 0 HUNT J B TRANS SVCS INC COM 445658107 4644 56574 SH SOLE 8 22398 0 34176 HUNT J B TRANS SVCS INC COM 445658107 10302 125494 SH SOLE 11 125494 0 0 HUNT J B TRANS SVCS INC COM 445658107 10985 133816 SH SOLE 13 133816 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2936 259627 SH SOLE 2 259627 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18180 1607399 SH SOLE 3 567541 0 1039858 HUNTINGTON BANCSHARES INC COM 446150104 1325 117177 SH SOLE 5 93289 0 23888 HUNTINGTON BANCSHARES INC COM 446150104 2682 237097 SH SOLE 6 36951 0 200146 HUNTINGTON BANCSHARES INC COM 446150104 18520 1637516 SH SOLE 7 1637516 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5047 446249 SH SOLE 8 183845 0 262404 HUNTINGTON BANCSHARES INC COM 446150104 463 40924 SH SOLE 11 40924 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14042 1241561 SH SOLE 13 1241561 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1526 13557 SH SOLE 3 11649 0 1908 HUNTINGTON INGALLS INDS INC COM 446413106 1299 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GROUP INC COM 451055107 379 15189 SH SOLE 13 15189 0 0 ICU MED INC COM 44930G107 921 9623 SH SOLE 3 5627 0 3996 ICU MED INC COM 44930G107 988 10324 SH SOLE 6 965 0 9359 ICU MED INC COM 44930G107 1026 10730 SH SOLE 7 10730 0 0 ICU MED INC COM 44930G107 200 2092 SH SOLE 8 2092 0 0 ICU MED INC COM 44930G107 5 53 SH SOLE 11 53 0 0 ICU MED INC COM 44930G107 93 969 SH SOLE 13 969 0 0 IDACORP INC COM 451107106 775 13802 SH SOLE 3 9832 0 3970 IDACORP INC COM 451107106 490 8724 SH SOLE 7 8724 0 0 IDACORP INC COM 451107106 2357 41979 SH SOLE 9 41979 0 0 IDACORP INC COM 451107106 54 970 SH SOLE 13 970 0 0 IDEX CORP COM 45167R104 1864 23715 SH SOLE 3 17647 0 6068 IDEX CORP COM 45167R104 1894 24106 SH SOLE 6 0 0 24106 IDEX CORP COM 45167R104 14264 181524 SH SOLE 7 181524 0 0 IDEX CORP COM 45167R104 200 2545 SH SOLE 8 2545 0 0 IDEX CORP COM 45167R104 3735 47530 SH SOLE 11 47530 0 0 IDEX CORP COM 45167R104 57 720 SH SOLE 13 720 0 0 IDEXX LABS INC COM 45168D104 1983 30918 SH SOLE 3 22976 0 7942 IDEXX LABS INC COM 45168D104 1605 25028 SH SOLE 6 0 0 25028 IDEXX LABS INC COM 45168D104 1154 17992 SH SOLE 7 17992 0 0 IDEXX LABS INC COM 45168D104 197 3072 SH SOLE 8 3072 0 0 IDT CORP CL B NEW 448947507 11 630 SH SOLE 3 0 0 630 IDT CORP CL B NEW 448947507 430 23760 SH SOLE 6 0 0 23760 IGATE CORP COM 45169U105 118 2469 SH SOLE 3 0 0 2469 IGATE CORP COM 45169U105 1377 28864 SH SOLE 7 28864 0 0 IGNYTA INC COM 451731103 75 4995 SH SOLE 6 0 0 4995 IHS INC CL A 451734107 3055 23751 SH SOLE 2 23751 0 0 IHS INC CL A 451734107 17683 137472 SH SOLE 3 45843 0 91629 IHS INC CL A 451734107 1258 9778 SH SOLE 5 7828 0 1950 IHS INC CL A 451734107 2842 22092 SH SOLE 6 3812 0 18280 IHS INC CL A 451734107 7681 59715 SH SOLE 7 59715 0 0 IHS INC CL A 451734107 5113 39748 SH SOLE 8 16036 0 23712 IHS INC CL A 451734107 422 3283 SH SOLE 11 3283 0 0 IHS INC CL A 451734107 12560 97648 SH SOLE 13 97648 0 0 II VI INC COM 902104108 463 24373 SH SOLE 3 16905 0 7468 II VI INC COM 902104108 898 47339 SH SOLE 7 47339 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8038 415620 SH SOLE 2 415620 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 675 34889 SH SOLE 3 0 0 34889 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4282 221403 SH SOLE 11 221403 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 356 18409 SH SOLE 16 18409 0 0 ILLINOIS TOOL WKS INC COM 452308109 10391 113204 SH SOLE 2 113204 0 0 ILLINOIS TOOL WKS INC COM 452308109 58379 636009 SH SOLE 3 179870 0 456139 ILLINOIS TOOL WKS INC COM 452308109 4611 50232 SH SOLE 5 39630 0 10602 ILLINOIS TOOL WKS INC COM 452308109 2067 22520 SH SOLE 6 17315 0 5205 ILLINOIS TOOL WKS INC COM 452308109 73453 800234 SH SOLE 7 800234 0 0 ILLINOIS TOOL WKS INC COM 452308109 20329 221469 SH SOLE 8 78675 0 142794 ILLINOIS TOOL WKS INC COM 452308109 1492 16259 SH SOLE 11 16259 0 0 ILLINOIS TOOL WKS INC COM 452308109 46614 507837 SH SOLE 13 507837 0 0 ILLUMINA INC COM 452327109 11110 50877 SH SOLE 2 50877 0 0 ILLUMINA INC COM 452327109 59526 272605 SH SOLE 3 67906 0 204699 ILLUMINA INC COM 452327109 4524 20719 SH SOLE 5 16540 0 4179 ILLUMINA INC COM 452327109 3432 15716 SH SOLE 6 10590 0 5126 ILLUMINA INC COM 452327109 36395 166674 SH SOLE 7 166674 0 0 ILLUMINA INC COM 452327109 20365 93263 SH SOLE 8 37739 0 55524 ILLUMINA INC COM 452327109 5104 23372 SH SOLE 9 23372 0 0 ILLUMINA INC COM 452327109 31724 145282 SH SOLE 11 145282 0 0 ILLUMINA INC COM 452327109 46132 211264 SH SOLE 13 211264 0 0 IMATION CORP COM 45245A107 168 41281 SH SOLE 6 0 0 41281 IMAX CORP COM 45245E109 316 7855 SH SOLE 3 3890 0 3965 IMAX CORP COM 45245E109 29 708 SH SOLE 6 708 0 0 IMAX CORP COM 45245E109 418 10380 SH SOLE 7 10380 0 0 IMAX CORP COM 45245E109 8 189 SH SOLE 11 189 0 0 IMMUNE DESIGN CORP COM 45252L103 267 12915 SH SOLE 6 0 0 12915 IMMUNOGEN INC COM 45253H101 836 58144 SH SOLE 3 45115 0 13029 IMMUNOGEN INC COM 45253H101 370 25739 SH SOLE 7 25739 0 0 IMPAX LABORATORIES INC COM 45256B101 1071 23318 SH SOLE 3 17031 0 6287 IMPAX LABORATORIES INC COM 45256B101 2460 53569 SH SOLE 7 53569 0 0 IMPERVA INC COM 45321L100 153 2263 SH SOLE 3 0 0 2263 IMPERVA INC COM 45321L100 332 4897 SH SOLE 7 4897 0 0 IMS HEALTH HLDGS INC COM 44970B109 13751 448662 SH SOLE 2 448662 0 0 IMS HEALTH HLDGS INC COM 44970B109 134 4364 SH SOLE 8 4364 0 0 INC RESH HLDGS INC CL A 45329R109 99 2468 SH SOLE 3 315 0 2153 INC RESH HLDGS INC CL A 45329R109 683 17019 SH SOLE 6 2221 0 14798 INC RESH HLDGS INC CL A 45329R109 29 721 SH SOLE 7 721 0 0 INC RESH HLDGS INC CL A 45329R109 164 4085 SH SOLE 8 3222 0 863 INC RESH HLDGS INC CL A 45329R109 28 688 SH SOLE 11 688 0 0 INC RESH HLDGS INC CL A 45329R109 99 2478 SH SOLE 13 2478 0 0 INCONTACT INC COM 45336E109 105 10639 SH SOLE 7 10639 0 0 INCYTE CORP COM 45337C102 5446 52263 SH SOLE 2 52263 0 0 INCYTE CORP COM 45337C102 29934 287249 SH SOLE 3 87190 0 200059 INCYTE CORP COM 45337C102 2318 22240 SH SOLE 5 17728 0 4512 INCYTE CORP COM 45337C102 5261 50485 SH SOLE 6 12614 0 37871 INCYTE CORP COM 45337C102 16503 158363 SH SOLE 7 158363 0 0 INCYTE CORP COM 45337C102 9621 92326 SH SOLE 8 38739 0 53587 INCYTE CORP COM 45337C102 3268 31363 SH SOLE 11 31363 0 0 INCYTE CORP COM 45337C102 22599 216857 SH SOLE 13 216857 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 131 14803 SH SOLE 6 0 0 14803 INDEPENDENT BANK CORP MASS COM 453836108 829 17680 SH SOLE 3 14791 0 2889 INDEPENDENT BANK CORP MASS COM 453836108 969 20672 SH SOLE 7 20672 0 0 INFINERA CORPORATION COM 45667G103 916 43661 SH SOLE 3 33739 0 9922 INFINERA CORPORATION COM 45667G103 392 18663 SH SOLE 6 0 0 18663 INFINERA CORPORATION COM 45667G103 454 21621 SH SOLE 7 21621 0 0 INFINERA CORPORATION COM 45667G103 6 272 SH SOLE 11 272 0 0 INFINERA CORPORATION COM 45667G103 7 332 SH SOLE 13 332 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 70 6434 SH SOLE 3 0 0 6434 INFINITY PHARMACEUTICALS INC COM 45665G303 217 19795 SH SOLE 6 0 0 19795 INFINITY PHARMACEUTICALS INC COM 45665G303 152 13862 SH SOLE 7 13862 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 425 5602 SH SOLE 3 5153 0 449 INFINITY PPTY & CAS CORP COM 45665Q103 691 9114 SH SOLE 7 9114 0 0 INFOBLOX INC COM 45672H104 203 7750 SH SOLE 3 0 0 7750 INFOBLOX INC COM 45672H104 501 19104 SH SOLE 6 0 0 19104 INFOBLOX INC COM 45672H104 252 9599 SH SOLE 7 9599 0 0 INFOBLOX INC COM 45672H104 10 371 SH SOLE 11 371 0 0 INFOBLOX INC COM 45672H104 5 203 SH SOLE 13 203 0 0 INFORMATICA CORP COM 45666Q102 1384 28553 SH SOLE 3 19796 0 8757 INFORMATICA CORP COM 45666Q102 889 18339 SH SOLE 6 0 0 18339 INFORMATICA CORP COM 45666Q102 1031 21267 SH SOLE 7 21267 0 0 INFORMATICA CORP COM 45666Q102 164 3389 SH SOLE 8 3389 0 0 INFORMATICA CORP COM 45666Q102 0 4 SH SOLE 13 4 0 0 INFOSYS LTD SPONSORED ADR 456788108 9866 622454 SH SOLE 2 622454 0 0 INFOSYS LTD SPONSORED ADR 456788108 23320 1471320 SH SOLE 3 74240 0 1397080 INFOSYS LTD SPONSORED ADR 456788108 9907 625026 SH SOLE 5 625026 0 0 INFOSYS LTD SPONSORED ADR 456788108 14297 902046 SH SOLE 6 902046 0 0 INFOSYS LTD SPONSORED ADR 456788108 93729 5913482 SH SOLE 7 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MICRO INC CL A 457153104 2779 111030 SH SOLE 6 23265 0 87765 INGRAM MICRO INC CL A 457153104 715 28583 SH SOLE 7 28583 0 0 INGRAM MICRO INC CL A 457153104 884 35306 SH SOLE 8 35306 0 0 INGRAM MICRO INC CL A 457153104 30 1210 SH SOLE 11 1210 0 0 INGRAM MICRO INC CL A 457153104 2571 102725 SH SOLE 13 102725 0 0 INGREDION INC COM 457187102 996 12478 SH SOLE 2 12478 0 0 INGREDION INC COM 457187102 1386 17372 SH SOLE 3 11505 0 5867 INGREDION INC COM 457187102 1524 19099 SH SOLE 6 0 0 19099 INGREDION INC COM 457187102 1639 20541 SH SOLE 7 20541 0 0 INGREDION INC COM 457187102 186 2327 SH SOLE 8 2327 0 0 INGREDION INC COM 457187102 5155 64590 SH SOLE 11 64590 0 0 INGREDION INC COM 457187102 96 1203 SH SOLE 13 1203 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 722 76686 SH SOLE 2 76686 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 362 38382 SH SOLE 3 31795 0 6587 INLAND REAL ESTATE CORP COM NEW 457461200 338 35851 SH SOLE 6 35851 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 4568 484972 SH SOLE 7 484972 0 0 INNERWORKINGS INC COM 45773Y105 263 39420 SH SOLE 6 0 0 39420 INNOPHOS HOLDINGS INC COM 45774N108 329 6257 SH SOLE 3 5551 0 706 INNOPHOS HOLDINGS INC COM 45774N108 921 17503 SH SOLE 7 17503 0 0 INNOSPEC INC COM 45768S105 328 7291 SH SOLE 3 4223 0 3068 INNOSPEC INC COM 45768S105 171 3792 SH SOLE 7 3792 0 0 INOGEN INC COM 45780L104 73 1634 SH SOLE 6 0 0 1634 INOVALON HLDGS INC COM CL A 45781D101 23 815 SH SOLE 8 815 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 81 9925 SH SOLE 7 9925 0 0 INSIGHT ENTERPRISES INC COM 45765U103 526 17575 SH SOLE 3 13325 0 4250 INSIGHT ENTERPRISES INC COM 45765U103 983 32874 SH SOLE 7 32874 0 0 INSIGHT ENTERPRISES INC COM 45765U103 62 2066 SH SOLE 13 2066 0 0 INSMED INC COM PAR $.01 457669307 131 5370 SH SOLE 3 0 0 5370 INSMED INC COM PAR $.01 457669307 253 10362 SH SOLE 7 10362 0 0 INSPERITY INC COM 45778Q107 706 13861 SH SOLE 3 10828 0 3033 INSPERITY INC COM 45778Q107 934 18345 SH SOLE 7 18345 0 0 INSTALLED BLDG PRODS INC COM 45780R101 338 13792 SH SOLE 6 0 0 13792 INSULET CORP COM 45784P101 534 17248 SH SOLE 3 12655 0 4593 INSULET CORP COM 45784P101 435 14044 SH SOLE 7 14044 0 0 INSULET CORP COM 45784P101 4560 147178 SH SOLE 11 147178 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 198 5514 SH SOLE 3 0 0 5514 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 155 4302 SH SOLE 7 4302 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 557 8264 SH SOLE 3 6217 0 2047 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1372 20371 SH SOLE 7 20371 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1885 86883 SH SOLE 3 43487 0 43396 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1534 70696 SH SOLE 6 38674 0 32022 INTEGRATED DEVICE TECHNOLOGY COM 458118106 633 29158 SH SOLE 7 29158 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1067 49158 SH SOLE 8 32408 0 16750 INTEGRATED DEVICE TECHNOLOGY COM 458118106 80 3697 SH SOLE 11 3697 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 439 20253 SH SOLE 13 20253 0 0 INTEL CORP COM 458140100 55216 1815421 SH SOLE 2 1686231 0 129190 INTEL CORP COM 458140100 364688 11990386 SH SOLE 3 2237271 0 9753115 INTEL CORP COM 458140100 20776 683081 SH SOLE 5 544496 0 138585 INTEL CORP COM 458140100 36347 1195023 SH SOLE 6 573311 0 621712 INTEL CORP COM 458140100 366708 12056810 SH SOLE 7 12056810 0 0 INTEL CORP COM 458140100 106918 3515317 SH SOLE 8 1389141 0 2126176 INTEL CORP COM 458140100 29680 975821 SH SOLE 9 975821 0 0 INTEL CORP COM 458140100 42767 1406118 SH SOLE 11 1406118 0 0 INTEL CORP COM 458140100 5798 190632 SH SOLE 12 190632 0 0 INTEL CORP COM 458140100 228841 7523950 SH SOLE 13 7523950 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 10739 7059000 PRN SOLE 11 7059000 0 0 INTER PARFUMS INC COM 458334109 72 2127 SH SOLE 3 0 0 2127 INTER PARFUMS INC COM 458334109 452 13326 SH SOLE 7 13326 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1002 24118 SH SOLE 3 19153 0 4965 INTERACTIVE BROKERS GROUP IN COM 45841N107 1913 46038 SH SOLE 7 46038 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 76 1822 SH SOLE 8 1822 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 99 2216 SH SOLE 3 0 0 2216 INTERACTIVE INTELLIGENCE GRO COM 45841V109 605 13598 SH SOLE 7 13598 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1138 4713 SH SOLE 3 3134 0 1579 INTERCEPT PHARMACEUTICALS IN COM 45845P108 485 2010 SH SOLE 6 0 0 2010 INTERCEPT PHARMACEUTICALS IN COM 45845P108 724 2998 SH SOLE 7 2998 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 126 521 SH SOLE 8 521 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8407 37598 SH SOLE 2 37598 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54268 242689 SH SOLE 3 60606 0 182083 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3611 16150 SH SOLE 5 12946 0 3204 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6274 28060 SH SOLE 6 6424 0 21636 INTERCONTINENTAL EXCHANGE IN COM 45866F104 58378 261072 SH SOLE 7 261072 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15830 70792 SH SOLE 8 29519 0 41273 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2183 9764 SH SOLE 11 9764 0 0 INTERCONTINENTAL 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12868 117738 SH SOLE 13 117738 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 523 29428 SH SOLE 2 29428 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1144 64437 SH SOLE 3 492 0 63945 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 80 4515 SH SOLE 8 3074 0 1441 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3042 171262 SH SOLE 13 171262 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 267 41871 SH SOLE 6 0 0 41871 INTERNATIONAL SPEEDWAY CORP CL A 460335201 409 11149 SH SOLE 3 9004 0 2145 INTERNATIONAL SPEEDWAY CORP CL A 460335201 344 9377 SH SOLE 6 0 0 9377 INTERNATIONAL SPEEDWAY CORP CL A 460335201 333 9079 SH SOLE 7 9079 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2725 141392 SH SOLE 2 141392 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17178 891459 SH SOLE 3 311451 0 580008 INTERPUBLIC GROUP COS INC COM 460690100 1139 59109 SH SOLE 5 47991 0 11118 INTERPUBLIC GROUP COS INC COM 460690100 3087 160181 SH SOLE 6 58083 0 102098 INTERPUBLIC GROUP COS INC COM 460690100 17967 932374 SH SOLE 7 932374 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5973 309944 SH SOLE 8 120039 0 189905 INTERPUBLIC GROUP COS INC COM 460690100 6255 324619 SH SOLE 11 324619 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11949 620073 SH SOLE 13 620073 0 0 INTERSIL CORP CL A 46069S109 561 44824 SH SOLE 3 35033 0 9791 INTERSIL CORP CL A 46069S109 375 29951 SH SOLE 7 29951 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 327 14320 SH SOLE 3 10679 0 3641 INTERVAL LEISURE GROUP INC COM 46113M108 870 38095 SH SOLE 7 38095 0 0 INTL FCSTONE INC COM 46116V105 88 2633 SH SOLE 7 2633 0 0 INTL PAPER CO COM 460146103 14142 297157 SH SOLE 2 297157 0 0 INTL PAPER CO COM 460146103 40772 856732 SH SOLE 3 241769 0 614963 INTL PAPER CO COM 460146103 2733 57435 SH SOLE 5 46285 0 11150 INTL PAPER CO COM 460146103 1316 27643 SH SOLE 6 21284 0 6359 INTL PAPER CO COM 460146103 49653 1043339 SH SOLE 7 1043339 0 0 INTL PAPER CO COM 460146103 12025 252683 SH SOLE 8 90324 0 162359 INTL PAPER CO COM 460146103 32136 675277 SH SOLE 11 675277 0 0 INTL PAPER CO COM 460146103 30160 633754 SH SOLE 13 633754 0 0 INTL PAPER CO COM 460146103 1299 27296 SH SOLE 14 27296 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 136 4264 SH SOLE 7 4264 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4327 135433 SH SOLE 11 135433 0 0 INTRALINKS HLDGS INC COM 46118H104 574 48231 SH SOLE 6 0 0 48231 INTRALINKS HLDGS INC COM 46118H104 83 7004 SH SOLE 7 7004 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1056 90860 SH SOLE 6 0 0 90860 INTREPID POTASH INC COM 46121Y102 394 32985 SH SOLE 3 25743 0 7242 INTREPID POTASH INC COM 46121Y102 625 52307 SH SOLE 7 52307 0 0 INTREXON CORP COM 46122T102 161 3296 SH SOLE 3 0 0 3296 INTREXON CORP COM 46122T102 195 3990 SH SOLE 6 0 0 3990 INTREXON CORP COM 46122T102 308 6305 SH SOLE 7 6305 0 0 INTREXON CORP COM 46122T102 74 1512 SH SOLE 8 1512 0 0 INTUIT COM 461202103 9155 90846 SH SOLE 2 90846 0 0 INTUIT COM 461202103 60522 600600 SH SOLE 3 148956 0 451644 INTUIT COM 461202103 3882 38523 SH SOLE 5 30341 0 8182 INTUIT COM 461202103 11203 111171 SH SOLE 6 29431 0 81740 INTUIT COM 461202103 77772 771774 SH SOLE 7 771774 0 0 INTUIT COM 461202103 23453 232736 SH SOLE 8 87489 0 145247 INTUIT COM 461202103 4506 44712 SH SOLE 9 44712 0 0 INTUIT COM 461202103 15404 152862 SH SOLE 11 152862 0 0 INTUIT COM 461202103 42310 419865 SH SOLE 13 419865 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6795 14024 SH SOLE 2 14024 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33485 69112 SH SOLE 3 21135 0 47977 INTUITIVE SURGICAL INC COM NEW 46120E602 2522 5206 SH SOLE 5 4174 0 1032 INTUITIVE SURGICAL INC COM NEW 46120E602 1139 2350 SH SOLE 6 1805 0 545 INTUITIVE SURGICAL INC COM NEW 46120E602 45633 94186 SH SOLE 7 94186 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11010 22725 SH SOLE 8 8411 0 14314 INTUITIVE SURGICAL INC COM NEW 46120E602 2896 5978 SH SOLE 9 5978 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36693 75734 SH SOLE 11 75734 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24936 51468 SH SOLE 13 51468 0 0 INVACARE CORP COM 461203101 175 8072 SH SOLE 3 5785 0 2287 INVACARE CORP COM 461203101 651 30093 SH SOLE 7 30093 0 0 INVACARE CORP COM 461203101 3071 141971 SH SOLE 11 141971 0 0 INVENSENSE INC COM 46123D205 76 5066 SH SOLE 3 0 0 5066 INVENSENSE INC COM 46123D205 196 13006 SH SOLE 7 13006 0 0 INVESCO LTD SHS G491BT108 5386 143657 SH SOLE 2 143657 0 0 INVESCO LTD SHS G491BT108 35137 937248 SH SOLE 3 258080 0 679168 INVESCO LTD SHS G491BT108 2309 61592 SH SOLE 5 49590 0 12002 INVESCO LTD SHS G491BT108 13517 360545 SH SOLE 6 61968 0 298577 INVESCO LTD SHS G491BT108 38555 1028398 SH SOLE 7 1028398 0 0 INVESCO LTD SHS G491BT108 13249 353408 SH SOLE 8 172810 0 180598 INVESCO LTD SHS G491BT108 1279 34118 SH SOLE 11 34118 0 0 INVESCO LTD SHS G491BT108 36333 969140 SH SOLE 13 969140 0 0 INVESCO LTD OPTIONS SB28XP766 555 14800 SH Put SOLE 7 14800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 439 30689 SH SOLE 3 19578 0 11111 INVESCO MORTGAGE CAPITAL INC COM 46131B100 250 17430 SH SOLE 6 0 0 17430 INVESCO MORTGAGE CAPITAL INC COM 46131B100 454 31718 SH SOLE 7 31718 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 728 SH SOLE 11 728 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 3094 SH SOLE 13 3094 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 95 3812 SH SOLE 3 0 0 3812 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 380 15341 SH SOLE 6 0 0 15341 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 811 32696 SH SOLE 7 32696 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1158 94121 SH SOLE 3 59489 0 34632 INVESTORS BANCORP INC NEW COM 46146L101 820 66663 SH SOLE 7 66663 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 772 108083 SH SOLE 2 108083 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 569 79731 SH SOLE 3 65293 0 14438 INVESTORS REAL ESTATE TR SH BEN INT 461730103 352 49281 SH SOLE 6 49281 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4600 644306 SH SOLE 7 644306 0 0 INVITAE CORP COM 46185L103 14813 995480 SH SOLE 11 995480 0 0 ION GEOPHYSICAL CORP COM 462044108 87 80903 SH SOLE 3 72438 0 8465 ION GEOPHYSICAL CORP COM 462044108 126 117891 SH SOLE 7 117891 0 0 IPC HEALTHCARE INC COM 44984A105 421 7592 SH SOLE 3 5184 0 2408 IPC HEALTHCARE INC COM 44984A105 969 17500 SH SOLE 7 17500 0 0 IPG PHOTONICS CORP COM 44980X109 715 8397 SH SOLE 3 5688 0 2709 IPG PHOTONICS CORP COM 44980X109 607 7131 SH SOLE 7 7131 0 0 IPG PHOTONICS CORP COM 44980X109 93 1096 SH SOLE 8 1096 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 489 53763 SH SOLE 7 53763 0 0 IROBOT CORP COM 462726100 231 7235 SH SOLE 3 3821 0 3414 IROBOT CORP COM 462726100 744 23350 SH SOLE 7 23350 0 0 IRON MTN INC NEW COM 46284V101 1990 64192 SH SOLE 2 64192 0 0 IRON MTN INC NEW COM 46284V101 11868 382854 SH SOLE 3 147130 0 235724 IRON MTN INC NEW COM 46284V101 870 28051 SH SOLE 5 22630 0 5421 IRON MTN INC NEW COM 46284V101 1715 55329 SH SOLE 6 7115 0 48214 IRON MTN INC NEW COM 46284V101 13010 419682 SH SOLE 7 419682 0 0 IRON MTN INC NEW COM 46284V101 3471 111956 SH SOLE 8 48265 0 63691 IRON MTN INC NEW COM 46284V101 258 8308 SH SOLE 11 8308 0 0 IRON MTN INC NEW COM 46284V101 8932 288136 SH SOLE 13 288136 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 770 63875 SH SOLE 3 51095 0 12780 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 303 25118 SH SOLE 7 25118 0 0 ISHARES MSCI BRZ CAP ETF 464286400 13244 404147 SH SOLE 3 404147 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3703 113003 SH SOLE 6 59642 0 53361 ISHARES OPTIONS 464286400 839 25600 SH Put SOLE 11 25600 0 0 ISHARES EM MK MINVOL ETF 464286533 12942 224371 SH SOLE 5 0 0 224371 ISHARES MSCI THI CAP ETF 464286624 2630 35316 SH SOLE 6 35316 0 0 ISHARES MSCI THI CAP ETF 464286624 28936 388614 SH SOLE 8 0 0 388614 ISHARES MSCI PAC JP ETF 464286665 3728 85897 SH SOLE 3 0 0 85897 ISHARES MSCI TAIWAN ETF 464286731 18267 1157611 SH SOLE 3 1157611 0 0 ISHARES MSCI TAIWAN ETF 464286731 19606 1242442 SH SOLE 6 1242442 0 0 ISHARES MSCI TAIWAN ETF 464286731 167777 10632225 SH SOLE 8 0 0 10632225 ISHARES MSCI STH KOR ETF 464286772 1323 24000 SH SOLE 3 24000 0 0 ISHARES OPTIONS 464286822 388 6800 SH Put SOLE 11 6800 0 0 ISHARES MSCI MALAYSI ETF 464286830 42443 3504810 SH SOLE 8 0 0 3504810 ISHARES EAFE SML CP ETF 464288273 103149 2021730 SH SOLE 3 124210 0 1897520 ISHARES EAFE SML CP ETF 464288273 28855 565567 SH SOLE 13 565567 0 0 ISHARES JP MOR EM MK ETF 464288281 38065 346294 SH SOLE 3 0 0 346294 ISHARES IBOXX HI YD ETF 464288513 63241 712172 SH SOLE 3 712172 0 0 ISHARES IBOXX HI YD ETF 464288513 230657 2597488 SH SOLE 8 2597488 0 0 ISHARES IBOXX HI YD ETF 464288513 2930 33000 SH SOLE 14 33000 0 0 ISHARES US HOME CONS ETF 464288752 3818 139099 SH SOLE 3 139099 0 0 ISHARES US HOME CONS ETF 464288752 1880 68500 SH SOLE 13 68500 0 0 ISHARES GOLD TRUST ISHARES 464285105 5590 492987 SH SOLE 3 492987 0 0 ISHARES GOLD TRUST ISHARES 464285105 50946 4492571 SH SOLE 11 4492571 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2111 100000 SH SOLE 3 0 0 100000 ISHARES TR CORE S&P500 ETF 464287200 205488 991640 SH SOLE 3 0 0 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430823 ISHARES TR USA MIN VOL ETF 46429B697 45547 1129649 SH SOLE 5 0 0 1129649 ISHARES TR MSCI UAE ETF 46434V761 1028 51568 SH SOLE 3 51568 0 0 ISHARES TR MSCI QATAR ETF 46434V779 1253 55223 SH SOLE 3 55223 0 0 ISIS PHARMACEUTICALS INC COM 464330109 9362 162675 SH SOLE 3 88476 0 74199 ISIS PHARMACEUTICALS INC COM 464330109 970 16860 SH SOLE 5 13548 0 3312 ISIS PHARMACEUTICALS INC COM 464330109 2540 44132 SH SOLE 6 8474 0 35658 ISIS PHARMACEUTICALS INC COM 464330109 5396 93759 SH SOLE 7 93759 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3968 68943 SH SOLE 8 29098 0 39845 ISIS PHARMACEUTICALS INC COM 464330109 17073 296660 SH SOLE 11 296660 0 0 ISIS PHARMACEUTICALS INC COM 464330109 779 13534 SH SOLE 13 13534 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 697 38400 SH SOLE 6 0 0 38400 ISTAR FINL INC COM 45031U101 321 24074 SH SOLE 3 17980 0 6094 ISTAR FINL INC COM 45031U101 280 21030 SH SOLE 7 21030 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2249 1866000 PRN SOLE 3 1866000 0 0 ISTAR FINL 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0 KELLY SVCS INC CL A 488152208 68 4409 SH SOLE 3 0 0 4409 KELLY SVCS INC CL A 488152208 374 24361 SH SOLE 7 24361 0 0 KEMET CORP COM NEW 488360207 128 44487 SH SOLE 6 0 0 44487 KEMPER CORP DEL COM 488401100 640 16602 SH SOLE 3 12703 0 3899 KEMPER CORP DEL COM 488401100 467 12102 SH SOLE 7 12102 0 0 KEMPER CORP DEL COM 488401100 55 1438 SH SOLE 13 1438 0 0 KEMPHARM INC COM 488445107 67 3644 SH SOLE 6 0 0 3644 KENNAMETAL INC COM 489170100 681 19954 SH SOLE 3 13942 0 6012 KENNAMETAL INC COM 489170100 478 14009 SH SOLE 7 14009 0 0 KENNAMETAL INC COM 489170100 87 2536 SH SOLE 8 2536 0 0 KENNAMETAL INC COM 489170100 43 1246 SH SOLE 13 1246 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2074 84363 SH SOLE 2 84363 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 175 7135 SH SOLE 3 0 0 7135 KENNEDY-WILSON HLDGS INC COM 489398107 345 14048 SH SOLE 7 14048 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7975 324302 SH SOLE 11 324302 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 76 7589 SH SOLE 3 0 0 7589 KERYX BIOPHARMACEUTICALS INC COM 492515101 245 24554 SH SOLE 7 24554 0 0 KEURIG GREEN MTN INC COM 49271M100 3223 42062 SH SOLE 2 42062 0 0 KEURIG GREEN MTN INC COM 49271M100 22129 288778 SH SOLE 3 82254 0 206524 KEURIG GREEN MTN INC COM 49271M100 1354 17669 SH SOLE 5 13955 0 3714 KEURIG GREEN MTN INC COM 49271M100 613 7995 SH SOLE 6 6168 0 1827 KEURIG GREEN MTN INC COM 49271M100 23518 306897 SH SOLE 7 306897 0 0 KEURIG GREEN MTN INC COM 49271M100 5947 77606 SH SOLE 8 28020 0 49586 KEURIG GREEN MTN INC COM 49271M100 1914 24972 SH SOLE 9 24972 0 0 KEURIG GREEN MTN INC COM 49271M100 466 6085 SH SOLE 11 6085 0 0 KEURIG GREEN MTN INC COM 49271M100 14419 188169 SH SOLE 13 188169 0 0 KEY ENERGY SVCS INC COM 492914106 349 194103 SH SOLE 3 175791 0 18312 KEY ENERGY SVCS INC COM 492914106 241 133823 SH SOLE 6 0 0 133823 KEY ENERGY SVCS INC COM 492914106 69 38367 SH SOLE 7 38367 0 0 KEYCORP NEW COM 493267108 4282 285100 SH SOLE 2 285100 0 0 KEYCORP NEW COM 493267108 32289 2149756 SH SOLE 3 547267 0 1602489 KEYCORP NEW COM 493267108 1831 121912 SH SOLE 5 99446 0 22466 KEYCORP NEW COM 493267108 3764 250584 SH SOLE 6 40793 0 209791 KEYCORP NEW COM 493267108 30536 2033016 SH SOLE 7 2033016 0 0 KEYCORP NEW COM 493267108 7967 530459 SH SOLE 8 201882 0 328577 KEYCORP NEW COM 493267108 11639 774915 SH SOLE 11 774915 0 0 KEYCORP NEW COM 493267108 20852 1388301 SH SOLE 13 1388301 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1768 56688 SH SOLE 2 56688 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8509 272806 SH SOLE 3 47035 0 225771 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10972 351767 SH SOLE 6 118279 0 233488 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2441 78247 SH SOLE 7 78247 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10491 336342 SH SOLE 8 252358 0 83984 KEYSIGHT TECHNOLOGIES INC COM 49338L103 687 22017 SH SOLE 11 22017 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14941 479044 SH SOLE 13 479044 0 0 KEYW HLDG CORP COM 493723100 169 18151 SH SOLE 11 18151 0 0 KFORCE INC COM 493732101 56 2465 SH SOLE 3 0 0 2465 KFORCE INC COM 493732101 114 5003 SH SOLE 7 5003 0 0 KILROY RLTY CORP COM 49427F108 5463 81361 SH SOLE 2 81361 0 0 KILROY RLTY CORP COM 49427F108 1498 22304 SH SOLE 3 16642 0 5662 KILROY RLTY CORP COM 49427F108 2610 38868 SH SOLE 6 34822 0 4046 KILROY RLTY CORP COM 49427F108 29320 436641 SH SOLE 7 436641 0 0 KILROY RLTY CORP COM 49427F108 193 2875 SH SOLE 8 2875 0 0 KILROY RLTY CORP COM 49427F108 87 1289 SH SOLE 11 1289 0 0 KILROY RLTY CORP COM 49427F108 53 784 SH SOLE 13 784 0 0 KIMBERLY CLARK CORP COM 494368103 13253 125060 SH SOLE 2 125060 0 0 KIMBERLY CLARK CORP COM 494368103 90377 852854 SH SOLE 3 189206 0 663648 KIMBERLY CLARK CORP COM 494368103 5786 54597 SH SOLE 5 42173 0 12424 KIMBERLY CLARK CORP COM 494368103 13808 130301 SH SOLE 6 39988 0 90313 KIMBERLY CLARK CORP COM 494368103 100745 950691 SH SOLE 7 950691 0 0 KIMBERLY CLARK CORP COM 494368103 29298 276477 SH SOLE 8 112718 0 163759 KIMBERLY CLARK CORP COM 494368103 4791 45213 SH SOLE 9 45213 0 0 KIMBERLY CLARK CORP COM 494368103 38855 366656 SH SOLE 11 366656 0 0 KIMBERLY CLARK CORP COM 494368103 6527 61593 SH SOLE 12 61593 0 0 KIMBERLY CLARK CORP COM 494368103 65582 618877 SH SOLE 13 618877 0 0 KIMCO RLTY CORP COM 49446R109 11683 518317 SH SOLE 2 518317 0 0 KIMCO RLTY CORP COM 49446R109 11626 515791 SH SOLE 3 275190 0 240601 KIMCO RLTY CORP COM 49446R109 1309 58068 SH SOLE 5 47268 0 10800 KIMCO RLTY CORP COM 49446R109 6432 285378 SH SOLE 6 183440 0 101938 KIMCO RLTY CORP COM 49446R109 65004 2883946 SH SOLE 7 2883946 0 0 KIMCO RLTY CORP COM 49446R109 5389 239067 SH SOLE 8 85219 0 153848 KIMCO RLTY CORP COM 49446R109 457 20263 SH SOLE 11 20263 0 0 KIMCO RLTY CORP COM 49446R109 13112 581741 SH SOLE 13 581741 0 0 KINDER MORGAN INC DEL COM 49456B101 25629 667591 SH SOLE 2 667591 0 0 KINDER MORGAN INC DEL COM 49456B101 141906 3696434 SH SOLE 3 871493 0 2824941 KINDER MORGAN INC DEL COM 49456B101 10100 263098 SH SOLE 5 208081 0 55017 KINDER MORGAN INC DEL COM 49456B101 4554 118619 SH SOLE 6 90961 0 27658 KINDER MORGAN INC DEL COM 49456B101 175537 4572469 SH SOLE 7 4572469 0 0 KINDER MORGAN INC DEL COM 49456B101 69553 1811741 SH SOLE 8 402973 0 1408768 KINDER MORGAN INC DEL COM 49456B101 15044 391862 SH SOLE 11 391862 0 0 KINDER MORGAN INC DEL COM 49456B101 102696 2675078 SH SOLE 13 2675078 0 0 KINDRED BIOSCIENCES INC COM 494577109 101 14850 SH SOLE 6 0 0 14850 KINDRED HEALTHCARE INC COM 494580103 296 14576 SH SOLE 3 10020 0 4556 KINDRED HEALTHCARE INC COM 494580103 1347 66404 SH SOLE 7 66404 0 0 KINDRED HEALTHCARE INC COM 494580103 81 3982 SH SOLE 13 3982 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 80 5646 SH SOLE 3 0 0 5646 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1218 85481 SH SOLE 6 0 0 85481 KING DIGITAL ENTMT PLC ORD SHS G5258J109 20 1437 SH SOLE 7 1437 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 175 12269 SH SOLE 8 3005 0 9264 KING DIGITAL ENTMT PLC ORD SHS G5258J109 20871 1464637 SH SOLE 11 1464637 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 425 29841 SH SOLE 13 29841 0 0 KIRBY CORP COM 497266106 675 8804 SH SOLE 3 5207 0 3597 KIRBY CORP COM 497266106 378 4928 SH SOLE 6 0 0 4928 KIRBY CORP COM 497266106 209 2725 SH SOLE 7 2725 0 0 KIRBY CORP COM 497266106 141 1837 SH SOLE 8 1837 0 0 KIRBY CORP COM 497266106 38 501 SH SOLE 13 501 0 0 KIRKLANDS INC COM 497498105 350 12557 SH SOLE 6 0 0 12557 KIRKLANDS INC COM 497498105 263 9452 SH SOLE 7 9452 0 0 KITE PHARMA INC COM 49803L109 184 3014 SH SOLE 3 0 0 3014 KITE PHARMA INC COM 49803L109 265 4350 SH SOLE 7 4350 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1882 76925 SH SOLE 2 76925 0 0 KITE RLTY GROUP TR COM NEW 49803T300 231 9427 SH SOLE 3 5521 0 3906 KITE RLTY GROUP TR COM NEW 49803T300 798 32601 SH SOLE 6 32601 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11332 463100 SH SOLE 7 463100 0 0 KKR & CO L P DEL COM UNITS 48248M102 13372 585209 SH SOLE 11 585209 0 0 KLA-TENCOR CORP COM 482480100 3202 56958 SH SOLE 2 56958 0 0 KLA-TENCOR CORP COM 482480100 18222 324176 SH SOLE 3 112816 0 211360 KLA-TENCOR CORP COM 482480100 1346 23941 SH SOLE 5 18960 0 4981 KLA-TENCOR CORP COM 482480100 2741 48759 SH SOLE 6 8632 0 40127 KLA-TENCOR CORP COM 482480100 21115 375640 SH SOLE 7 375640 0 0 KLA-TENCOR CORP COM 482480100 6174 109843 SH SOLE 8 37811 0 72032 KLA-TENCOR CORP COM 482480100 1458 25938 SH SOLE 9 25938 0 0 KLA-TENCOR CORP COM 482480100 14585 259479 SH SOLE 11 259479 0 0 KLA-TENCOR CORP COM 482480100 13532 240747 SH SOLE 13 240747 0 0 KLX INC COM 482539103 1021 23130 SH SOLE 3 12073 0 11057 KLX INC COM 482539103 6073 137608 SH SOLE 6 12717 0 124891 KLX INC COM 482539103 462 10476 SH SOLE 7 10476 0 0 KLX INC COM 482539103 1048 23747 SH SOLE 8 19465 0 4282 KLX INC COM 482539103 284 6442 SH SOLE 11 6442 0 0 KLX INC COM 482539103 572 12955 SH SOLE 13 12955 0 0 KMG CHEMICALS INC COM 482564101 349 13711 SH SOLE 6 0 0 13711 KNIGHT TRANSN INC COM 499064103 590 22082 SH SOLE 3 17043 0 5039 KNIGHT TRANSN INC COM 499064103 1440 53835 SH SOLE 7 53835 0 0 KNOLL INC COM NEW 498904200 436 17401 SH SOLE 3 14164 0 3237 KNOLL INC COM NEW 498904200 656 26216 SH SOLE 6 0 0 26216 KNOLL INC COM NEW 498904200 6 229 SH SOLE 7 229 0 0 KNOLL INC COM NEW 498904200 6 239 SH SOLE 11 239 0 0 KNOLL INC COM NEW 498904200 5 195 SH SOLE 13 195 0 0 KNOWLES CORP COM 49926D109 391 21583 SH SOLE 3 14627 0 6956 KNOWLES CORP COM 49926D109 269 14855 SH SOLE 7 14855 0 0 KOHLS CORP COM 500255104 3964 63313 SH SOLE 2 63313 0 0 KOHLS CORP COM 500255104 31100 496722 SH SOLE 3 131810 0 364912 KOHLS CORP COM 500255104 1840 29389 SH SOLE 5 23185 0 6204 KOHLS CORP COM 500255104 3813 60901 SH SOLE 6 11306 0 49595 KOHLS CORP COM 500255104 31353 500770 SH SOLE 7 500770 0 0 KOHLS CORP COM 500255104 8007 127882 SH SOLE 8 46238 0 81644 KOHLS CORP COM 500255104 10383 165839 SH SOLE 11 165839 0 0 KOHLS CORP COM 500255104 19151 305882 SH SOLE 13 305882 0 0 KOPIN CORP COM 500600101 131 37926 SH SOLE 7 37926 0 0 KOPPERS HOLDINGS INC COM 50060P106 373 15098 SH SOLE 3 11930 0 3168 KOPPERS HOLDINGS INC COM 50060P106 484 19586 SH SOLE 7 19586 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 363 17829 SH SOLE 2 17829 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5987 294039 SH SOLE 7 294039 0 0 KORN FERRY INTL COM NEW 500643200 545 15687 SH SOLE 3 11934 0 3753 KORN FERRY INTL COM NEW 500643200 1394 40092 SH SOLE 7 40092 0 0 KORN FERRY INTL COM NEW 500643200 7 188 SH SOLE 13 188 0 0 KOSMOS ENERGY LTD SHS G5315B107 239 28400 SH SOLE 2 28400 0 0 KOSMOS ENERGY LTD SHS G5315B107 36 4274 SH SOLE 3 0 0 4274 KOSMOS ENERGY LTD SHS G5315B107 380 45119 SH SOLE 7 45119 0 0 KOSMOS ENERGY LTD SHS G5315B107 43 5147 SH SOLE 8 5147 0 0 KOSMOS ENERGY LTD SHS G5315B107 22403 2657478 SH SOLE 11 2657478 0 0 KRAFT FOODS GROUP INC COM 50076Q106 17172 201695 SH SOLE 2 201695 0 0 KRAFT FOODS GROUP INC COM 50076Q106 109664 1288049 SH SOLE 3 298813 0 989236 KRAFT FOODS GROUP INC COM 50076Q106 7266 85344 SH SOLE 5 67717 0 17627 KRAFT FOODS GROUP INC COM 50076Q106 5523 64874 SH SOLE 6 30086 0 34788 KRAFT FOODS GROUP INC COM 50076Q106 125441 1473348 SH SOLE 7 1473348 0 0 KRAFT FOODS GROUP INC COM 50076Q106 30320 356116 SH SOLE 8 131209 0 224907 KRAFT FOODS GROUP INC COM 50076Q106 8174 96009 SH SOLE 9 96009 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7936 93212 SH SOLE 11 93212 0 0 KRAFT FOODS GROUP INC COM 50076Q106 73539 863738 SH SOLE 13 863738 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 478 20035 SH SOLE 3 14656 0 5379 KRATON PERFORMANCE POLYMERS COM 50077C106 625 26190 SH SOLE 7 26190 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2104 88100 SH SOLE 11 88100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 155 8042 SH SOLE 3 0 0 8042 KRISPY KREME DOUGHNUTS INC COM 501014104 218 11328 SH SOLE 7 11328 0 0 KROGER CO COM 501044101 13751 189637 SH SOLE 2 186067 0 3570 KROGER CO COM 501044101 63496 875684 SH SOLE 3 249599 0 626085 KROGER CO COM 501044101 4963 68446 SH SOLE 5 53658 0 14788 KROGER CO COM 501044101 7482 103183 SH SOLE 6 31118 0 72065 KROGER CO COM 501044101 82799 1141895 SH SOLE 7 1141895 0 0 KROGER CO COM 501044101 21851 301349 SH SOLE 8 105597 0 195752 KROGER CO COM 501044101 33891 467393 SH SOLE 11 467393 0 0 KROGER CO COM 501044101 53017 731172 SH SOLE 13 731172 0 0 KRONOS WORLDWIDE INC COM 50105F105 166 15121 SH SOLE 3 11102 0 4019 KT CORP SPONSORED ADR 48268K101 495 39047 SH SOLE 2 39047 0 0 KT CORP SPONSORED ADR 48268K101 0 1 SH SOLE 7 1 0 0 KT CORP SPONSORED ADR 48268K101 97 7665 SH SOLE 8 0 0 7665 KULICKE & SOFFA INDS INC COM 501242101 322 27525 SH SOLE 3 22991 0 4534 KULICKE & SOFFA INDS INC COM 501242101 259 22151 SH SOLE 6 0 0 22151 KULICKE & SOFFA INDS INC COM 501242101 701 59876 SH SOLE 7 59876 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 50 665 SH SOLE 3 0 0 665 KYTHERA BIOPHARMACEUTICALS I COM 501570105 265 3515 SH SOLE 7 3515 0 0 L BRANDS INC COM 501797104 6549 76388 SH SOLE 2 76388 0 0 L BRANDS INC COM 501797104 38203 445619 SH SOLE 3 143851 0 301768 L BRANDS INC COM 501797104 3088 36020 SH SOLE 5 28615 0 7405 L BRANDS INC COM 501797104 1526 17795 SH SOLE 6 14060 0 3735 L BRANDS INC COM 501797104 50716 591575 SH SOLE 7 591575 0 0 L BRANDS INC COM 501797104 13390 156185 SH SOLE 8 55889 0 100296 L BRANDS INC COM 501797104 1039 12122 SH SOLE 11 12122 0 0 L BRANDS INC COM 501797104 28087 327616 SH SOLE 13 327616 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3341 29469 SH SOLE 2 29469 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11072 97658 SH SOLE 3 60126 0 37532 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1213 10696 SH SOLE 5 8439 0 2257 L-3 COMMUNICATIONS HLDGS INC COM 502424104 538 4749 SH SOLE 6 4749 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21694 191341 SH SOLE 7 191341 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5991 52842 SH SOLE 8 19240 0 33602 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15258 134578 SH SOLE 13 134578 0 0 LA QUINTA HLDGS INC COM 50420D108 241 10533 SH SOLE 3 6135 0 4398 LA QUINTA HLDGS INC COM 50420D108 380 16616 SH SOLE 7 16616 0 0 LA QUINTA HLDGS INC COM 50420D108 3337 146040 SH SOLE 11 146040 0 0 LA Z BOY INC COM 505336107 689 26169 SH SOLE 3 20285 0 5884 LA Z BOY INC COM 505336107 1100 41758 SH SOLE 7 41758 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6516 53757 SH SOLE 2 32697 0 21060 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24887 205307 SH SOLE 3 63819 0 141488 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1802 14863 SH SOLE 5 11473 0 3390 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3905 32213 SH SOLE 6 4765 0 27448 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29894 246611 SH SOLE 7 246611 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7459 61535 SH SOLE 8 22434 0 39101 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40102 330817 SH SOLE 11 330817 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19393 159979 SH SOLE 13 159979 0 0 LACLEDE GROUP INC COM 505597104 546 10487 SH SOLE 3 7329 0 3158 LACLEDE GROUP INC COM 505597104 1822 35005 SH SOLE 7 35005 0 0 LACLEDE GROUP INC COM 505597104 878 16870 SH SOLE 8 0 0 16870 LADDER CAP CORP CL A 505743104 1096 63186 SH SOLE 6 0 0 63186 LAKE SHORE GOLD CORP COM 510728108 92 88754 SH SOLE 6 0 0 88754 LAKELAND FINL CORP COM 511656100 323 7439 SH SOLE 3 6252 0 1187 LAKELAND FINL CORP COM 511656100 195 4490 SH SOLE 6 0 0 4490 LAM RESEARCH CORP COM 512807108 4197 51592 SH SOLE 2 51592 0 0 LAM RESEARCH CORP COM 512807108 26634 327405 SH SOLE 3 102942 0 224463 LAM RESEARCH CORP COM 512807108 1856 22809 SH SOLE 5 18273 0 4536 LAM RESEARCH CORP COM 512807108 6018 73981 SH SOLE 6 29758 0 44223 LAM RESEARCH CORP COM 512807108 30836 379052 SH SOLE 7 379052 0 0 LAM RESEARCH CORP COM 512807108 10355 127292 SH SOLE 8 55424 0 71868 LAM RESEARCH CORP COM 512807108 2089 25679 SH SOLE 9 25679 0 0 LAM RESEARCH CORP COM 512807108 5995 73693 SH SOLE 11 73693 0 0 LAM RESEARCH CORP COM 512807108 19818 243617 SH SOLE 13 243617 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1107 19255 SH SOLE 3 13242 0 6013 LAMAR ADVERTISING CO NEW CL A 512816109 1278 22234 SH SOLE 6 0 0 22234 LAMAR ADVERTISING CO NEW CL A 512816109 838 14574 SH SOLE 7 14574 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 147 2560 SH SOLE 8 2560 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 52 907 SH SOLE 13 907 0 0 LANCASTER COLONY CORP COM 513847103 565 6215 SH SOLE 3 2864 0 3351 LANCASTER COLONY CORP COM 513847103 844 9288 SH SOLE 6 0 0 9288 LANCASTER COLONY CORP COM 513847103 395 4345 SH SOLE 7 4345 0 0 LANCASTER COLONY CORP COM 513847103 14 151 SH SOLE 8 151 0 0 LANCASTER COLONY CORP COM 513847103 20 216 SH SOLE 11 216 0 0 LANCASTER COLONY CORP COM 513847103 6 63 SH SOLE 13 63 0 0 LANDAUER INC COM 51476K103 351 9850 SH SOLE 3 6141 0 3709 LANDAUER INC COM 51476K103 356 9978 SH SOLE 7 9978 0 0 LANDEC CORP COM 514766104 281 19487 SH SOLE 6 0 0 19487 LANDS END INC NEW COM 51509F105 142 5739 SH SOLE 3 4872 0 867 LANDS END INC NEW COM 51509F105 37 1484 SH SOLE 7 1484 0 0 LANDSTAR SYS INC COM 515098101 802 11986 SH SOLE 3 8377 0 3609 LANDSTAR SYS INC COM 515098101 1323 19786 SH SOLE 6 0 0 19786 LANDSTAR SYS INC COM 515098101 546 8159 SH SOLE 7 8159 0 0 LANDSTAR SYS INC COM 515098101 100 1493 SH SOLE 8 1493 0 0 LANNET INC COM 516012101 464 7806 SH SOLE 3 72 0 7734 LANNET INC COM 516012101 1042 17526 SH SOLE 6 2315 0 15211 LANNET INC COM 516012101 1289 21694 SH SOLE 7 21694 0 0 LANNET INC COM 516012101 227 3817 SH SOLE 8 2564 0 1253 LANNET INC COM 516012101 30 499 SH SOLE 11 499 0 0 LANNET INC COM 516012101 161 2709 SH SOLE 13 2709 0 0 LAREDO PETROLEUM INC COM 516806106 2076 165000 SH SOLE 2 165000 0 0 LAREDO PETROLEUM INC COM 516806106 171 13615 SH SOLE 3 0 0 13615 LAREDO PETROLEUM INC COM 516806106 651 51763 SH SOLE 7 51763 0 0 LAREDO PETROLEUM INC COM 516806106 47 3728 SH SOLE 8 3728 0 0 LAREDO PETROLEUM INC COM 516806106 40418 3212900 SH SOLE 11 3212900 0 0 LAS VEGAS SANDS CORP COM 517834107 9310 177090 SH SOLE 2 158470 0 18620 LAS VEGAS SANDS CORP COM 517834107 39664 754504 SH SOLE 3 210524 0 543980 LAS VEGAS SANDS CORP COM 517834107 3027 57580 SH SOLE 5 46103 0 11477 LAS VEGAS SANDS CORP COM 517834107 445 8468 SH SOLE 6 0 0 8468 LAS VEGAS SANDS CORP COM 517834107 20855 396714 SH SOLE 7 396714 0 0 LAS VEGAS SANDS CORP COM 517834107 12868 244784 SH SOLE 8 87797 0 156987 LAS VEGAS SANDS CORP COM 517834107 17582 334444 SH SOLE 11 334444 0 0 LAS VEGAS SANDS CORP COM 517834107 31141 592378 SH SOLE 13 592378 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3734 105310 SH SOLE 2 105310 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1300 36670 SH SOLE 3 21092 0 15578 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2610 73604 SH SOLE 6 48409 0 25195 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20098 566767 SH SOLE 7 566767 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 74 2099 SH SOLE 8 0 0 2099 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 110 3112 SH SOLE 13 3112 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1728 245421 SH SOLE 2 245421 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2063 293062 SH SOLE 3 234446 0 58616 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3086 438388 SH SOLE 7 438388 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 946 134395 SH SOLE 8 0 0 134395 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 435 61753 SH SOLE 11 61753 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 314 53253 SH SOLE 3 44607 0 8646 LATTICE SEMICONDUCTOR CORP COM 518415104 120 20384 SH SOLE 7 20384 0 0 LAUDER ESTEE COS INC CL A 518439104 6568 75785 SH SOLE 2 75785 0 0 LAUDER ESTEE COS INC CL A 518439104 37338 430851 SH SOLE 3 131626 0 299225 LAUDER ESTEE COS INC CL A 518439104 2938 33906 SH SOLE 5 26678 0 7228 LAUDER ESTEE COS INC CL A 518439104 2864 33045 SH SOLE 6 29566 0 3479 LAUDER ESTEE COS INC CL A 518439104 45308 522826 SH SOLE 7 522826 0 0 LAUDER ESTEE COS INC CL A 518439104 11757 135668 SH SOLE 8 50803 0 84865 LAUDER ESTEE COS INC CL A 518439104 933 10763 SH SOLE 11 10763 0 0 LAUDER ESTEE COS INC CL A 518439104 26916 310594 SH SOLE 13 310594 0 0 LDR HLDG CORP COM 50185U105 60 1394 SH SOLE 3 0 0 1394 LDR HLDG CORP COM 50185U105 77 1785 SH SOLE 7 1785 0 0 LEAR CORP COM NEW 521865204 4968 44258 SH SOLE 2 18458 0 25800 LEAR CORP COM NEW 521865204 13467 119965 SH SOLE 3 54544 0 65421 LEAR CORP COM NEW 521865204 1163 10357 SH SOLE 5 8537 0 1820 LEAR CORP COM NEW 521865204 8953 79748 SH SOLE 6 27494 0 52254 LEAR CORP COM NEW 521865204 9793 87236 SH SOLE 7 87236 0 0 LEAR CORP COM NEW 521865204 12969 115524 SH SOLE 8 47674 0 67850 LEAR CORP COM NEW 521865204 49491 440859 SH SOLE 11 440859 0 0 LEAR CORP COM NEW 521865204 8649 77044 SH SOLE 13 77044 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 408 13511 SH SOLE 3 9317 0 4194 LEGACY TEX FINL GROUP INC COM 52471Y106 865 28636 SH SOLE 7 28636 0 0 LEGG MASON INC COM 524901105 1742 33804 SH SOLE 2 33804 0 0 LEGG MASON INC COM 524901105 12101 234843 SH SOLE 3 100826 0 134017 LEGG MASON INC COM 524901105 734 14253 SH SOLE 5 11944 0 2309 LEGG MASON INC COM 524901105 1494 28996 SH SOLE 6 4519 0 24477 LEGG MASON INC COM 524901105 11152 216422 SH SOLE 7 216422 0 0 LEGG MASON INC COM 524901105 3344 64901 SH SOLE 8 22077 0 42824 LEGG MASON INC COM 524901105 242 4695 SH SOLE 11 4695 0 0 LEGG MASON INC COM 524901105 13237 256872 SH SOLE 13 256872 0 0 LEGG MASON INC OPTIONS 524901105 407 7900 SH Put SOLE 7 7900 0 0 LEGGETT & PLATT INC COM 524660107 2331 47892 SH SOLE 2 47892 0 0 LEGGETT & PLATT INC COM 524660107 14531 298500 SH SOLE 3 119194 0 179306 LEGGETT & PLATT INC COM 524660107 940 19310 SH SOLE 5 15920 0 3390 LEGGETT & PLATT INC COM 524660107 1969 40440 SH SOLE 6 5950 0 34490 LEGGETT & PLATT INC COM 524660107 14746 302919 SH SOLE 7 302919 0 0 LEGGETT & PLATT INC COM 524660107 3848 79045 SH SOLE 8 28611 0 50434 LEGGETT & PLATT INC COM 524660107 1834 37675 SH SOLE 9 37675 0 0 LEGGETT & PLATT INC COM 524660107 355 7283 SH SOLE 11 7283 0 0 LEGGETT & PLATT INC COM 524660107 9540 195973 SH SOLE 13 195973 0 0 LEIDOS HLDGS INC COM 525327102 849 21040 SH SOLE 3 14025 0 7015 LEIDOS HLDGS INC COM 525327102 563 13937 SH SOLE 6 0 0 13937 LEIDOS HLDGS INC COM 525327102 608 15059 SH SOLE 7 15059 0 0 LEIDOS HLDGS INC COM 525327102 86 2128 SH SOLE 8 2128 0 0 LEIDOS HLDGS INC COM 525327102 546 13525 SH SOLE 13 13525 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 8 973 SH SOLE 2 973 0 0 LENDINGCLUB CORP COM 52603A109 1080 73246 SH SOLE 2 73246 0 0 LENDINGCLUB CORP COM 52603A109 72 4898 SH SOLE 3 4898 0 0 LENDINGCLUB CORP COM 52603A109 32 2151 SH SOLE 8 2151 0 0 LENDINGCLUB CORP COM 52603A109 4155 281723 SH SOLE 11 281723 0 0 LENDINGCLUB CORP COM 52603A109 959 65045 SH SOLE 13 65045 0 0 LENNAR CORP CL A 526057104 3081 60358 SH SOLE 2 60358 0 0 LENNAR CORP CL A 526057104 17623 345281 SH SOLE 3 125403 0 219878 LENNAR CORP CL A 526057104 1250 24485 SH SOLE 5 20027 0 4458 LENNAR CORP CL A 526057104 2637 51662 SH SOLE 6 8672 0 42990 LENNAR CORP CL A 526057104 20164 395062 SH SOLE 7 395062 0 0 LENNAR CORP CL A 526057104 5363 105072 SH SOLE 8 41823 0 63249 LENNAR CORP CL A 526057104 411 8060 SH SOLE 11 8060 0 0 LENNAR CORP CL A 526057104 12749 249786 SH SOLE 13 249786 0 0 LENNAR CORP CL B 526057302 14 317 SH SOLE 8 317 0 0 LENNOX INTL INC COM 526107107 1210 11233 SH SOLE 3 7425 0 3808 LENNOX INTL INC COM 526107107 417 3873 SH SOLE 6 0 0 3873 LENNOX INTL INC COM 526107107 999 9274 SH SOLE 7 9274 0 0 LENNOX INTL INC COM 526107107 142 1321 SH SOLE 8 1321 0 0 LENNOX INTL INC COM 526107107 50 463 SH SOLE 13 463 0 0 LEUCADIA NATL CORP COM 527288104 2556 105290 SH SOLE 2 105290 0 0 LEUCADIA NATL CORP COM 527288104 15224 627012 SH SOLE 3 228245 0 398767 LEUCADIA NATL CORP COM 527288104 1144 47124 SH SOLE 5 37770 0 9354 LEUCADIA NATL CORP COM 527288104 2346 96632 SH SOLE 6 16578 0 80054 LEUCADIA NATL CORP COM 527288104 16515 680194 SH SOLE 7 680194 0 0 LEUCADIA NATL CORP COM 527288104 4361 179616 SH SOLE 8 75877 0 103739 LEUCADIA NATL CORP COM 527288104 379 15627 SH SOLE 11 15627 0 0 LEUCADIA NATL CORP COM 527288104 11706 482144 SH SOLE 13 482144 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4845 91986 SH SOLE 2 91986 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30135 572146 SH SOLE 3 174137 0 398009 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2176 41311 SH SOLE 5 34232 0 7079 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4577 86898 SH SOLE 6 14717 0 72181 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35787 679448 SH SOLE 7 679448 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8805 167179 SH SOLE 8 64551 0 102628 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14403 273450 SH SOLE 11 273450 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20650 392072 SH SOLE 13 392072 0 0 LEXINGTON REALTY TRUST COM 529043101 1855 218758 SH SOLE 2 218758 0 0 LEXINGTON REALTY TRUST COM 529043101 463 54548 SH SOLE 3 33871 0 20677 LEXINGTON REALTY TRUST COM 529043101 2991 352755 SH SOLE 6 103443 0 249312 LEXINGTON REALTY TRUST COM 529043101 11023 1299861 SH SOLE 7 1299861 0 0 LEXINGTON REALTY TRUST COM 529043101 89 10451 SH SOLE 8 0 0 10451 LEXINGTON REALTY TRUST COM 529043101 5 535 SH SOLE 11 535 0 0 LEXINGTON REALTY TRUST COM 529043101 87 10290 SH SOLE 13 10290 0 0 LEXMARK INTL NEW CL A 529771107 627 14195 SH SOLE 3 9579 0 4616 LEXMARK INTL NEW CL A 529771107 641 14511 SH SOLE 6 0 0 14511 LEXMARK INTL NEW CL A 529771107 521 11777 SH SOLE 7 11777 0 0 LEXMARK INTL NEW CL A 529771107 91 2053 SH SOLE 8 2053 0 0 LEXMARK INTL NEW CL A 529771107 78 1756 SH SOLE 13 1756 0 0 LHC GROUP INC COM 50187A107 64 1686 SH SOLE 3 0 0 1686 LHC GROUP INC COM 50187A107 152 3969 SH SOLE 6 0 0 3969 LHC GROUP INC COM 50187A107 292 7633 SH SOLE 7 7633 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 330 6482 SH SOLE 2 6482 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1169 22940 SH SOLE 3 4546 0 18394 LIBERTY BROADBAND CORP COM SER A 530307107 222 4347 SH SOLE 7 4347 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 51 1008 SH SOLE 8 792 0 216 LIBERTY BROADBAND CORP COM SER A 530307107 11132 218409 SH SOLE 11 218409 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1537 30161 SH SOLE 13 30161 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1018 19890 SH SOLE 2 19890 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3385 66159 SH SOLE 3 15657 0 50502 LIBERTY BROADBAND CORP COM SER C 530307305 432 8445 SH SOLE 6 0 0 8445 LIBERTY BROADBAND CORP COM SER C 530307305 633 12380 SH SOLE 7 12380 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 140 2729 SH SOLE 8 2166 0 563 LIBERTY BROADBAND CORP COM SER C 530307305 30226 590822 SH SOLE 11 590822 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4034 78851 SH SOLE 13 78851 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 30769 569060 SH SOLE 2 569060 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 30422 562645 SH SOLE 3 109706 0 452939 LIBERTY GLOBAL PLC SHS CL A G5480U104 1848 34179 SH SOLE 5 28481 0 5698 LIBERTY GLOBAL PLC SHS CL A G5480U104 5996 110891 SH SOLE 6 107159 0 3732 LIBERTY GLOBAL PLC SHS CL A G5480U104 15682 290038 SH SOLE 7 290038 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7790 144077 SH SOLE 8 48457 0 95620 LIBERTY GLOBAL PLC SHS CL A G5480U104 2211 40884 SH SOLE 9 40884 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11989 221722 SH SOLE 11 221722 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20703 382892 SH SOLE 13 382892 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10923 215738 SH SOLE 2 215738 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 56715 1120194 SH SOLE 3 286485 0 833709 LIBERTY GLOBAL PLC SHS CL C G5480U120 4586 90569 SH SOLE 5 72056 0 18513 LIBERTY GLOBAL PLC SHS CL C G5480U120 5266 104012 SH SOLE 6 32074 0 71938 LIBERTY GLOBAL PLC SHS CL C G5480U120 36085 712713 SH SOLE 7 712713 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17926 354049 SH SOLE 8 121144 0 232905 LIBERTY GLOBAL PLC SHS CL C G5480U120 5085 100441 SH SOLE 9 100441 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1534 30306 SH SOLE 11 30306 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 48120 950422 SH SOLE 13 950422 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5138 185171 SH SOLE 2 185171 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15595 561988 SH SOLE 3 266031 0 295957 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1735 62520 SH SOLE 5 51464 0 11056 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11817 425825 SH SOLE 6 51170 0 374655 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15956 574974 SH SOLE 7 574974 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7991 287968 SH SOLE 8 109468 0 178500 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1995 71904 SH SOLE 9 71904 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4153 149644 SH SOLE 11 149644 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 23367 842066 SH SOLE 13 842066 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1799 45822 SH SOLE 2 45822 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2273 57877 SH SOLE 3 29994 0 27883 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5588 142287 SH SOLE 6 4733 0 137554 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1778 45285 SH SOLE 7 45285 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1560 39718 SH SOLE 8 7898 0 31820 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 857 21835 SH SOLE 9 21835 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 151 SH SOLE 11 151 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11130 283425 SH SOLE 13 283425 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1046 29022 SH SOLE 2 29022 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6487 179994 SH SOLE 3 53655 0 126339 LIBERTY MEDIA CORP DELAWARE CL A 531229102 412 11426 SH SOLE 5 11426 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1948 54052 SH SOLE 6 4542 0 49510 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3432 95231 SH SOLE 7 95231 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2034 56425 SH SOLE 8 22338 0 34087 LIBERTY MEDIA CORP DELAWARE CL A 531229102 611 16956 SH SOLE 9 16956 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 23424 649945 SH SOLE 11 649945 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4952 137411 SH SOLE 13 137411 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2286 63675 SH SOLE 2 63675 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 13461 374948 SH SOLE 3 125664 0 249284 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1065 29660 SH SOLE 5 23629 0 6031 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3939 109735 SH SOLE 6 9796 0 99939 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7599 211675 SH SOLE 7 211675 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4244 118221 SH SOLE 8 50393 0 67828 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1318 36725 SH SOLE 9 36725 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 52088 1450918 SH SOLE 11 1450918 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10302 286969 SH SOLE 13 286969 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7052 218862 SH SOLE 2 218862 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10344 321054 SH SOLE 3 122166 0 198888 LIBERTY PPTY TR SH BEN INT 531172104 713 22122 SH SOLE 5 17306 0 4816 LIBERTY PPTY TR SH BEN INT 531172104 3264 101308 SH SOLE 6 65468 0 35840 LIBERTY PPTY TR SH BEN INT 531172104 27294 847099 SH SOLE 7 847099 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2634 81764 SH SOLE 8 36260 0 45504 LIBERTY PPTY TR SH BEN INT 531172104 5776 179274 SH SOLE 11 179274 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7022 217936 SH SOLE 13 217936 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 922 28630 SH SOLE 3 13071 0 15559 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1872 58088 SH SOLE 6 0 0 58088 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 576 17891 SH SOLE 7 17891 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1433 44485 SH SOLE 8 13963 0 30522 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 204 SH SOLE 11 204 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2455 76210 SH SOLE 13 76210 0 0 LIFELOCK INC COM 53224V100 76 4617 SH SOLE 3 1085 0 3532 LIFELOCK INC COM 53224V100 1093 66624 SH SOLE 6 3497 0 63127 LIFELOCK INC COM 53224V100 239 14577 SH SOLE 7 14577 0 0 LIFELOCK INC COM 53224V100 189 11507 SH SOLE 8 6033 0 5474 LIFELOCK INC COM 53224V100 1828 111470 SH SOLE 11 111470 0 0 LIFELOCK INC COM 53224V100 80 4889 SH SOLE 13 4889 0 0 LIFEPOINT HEALTH INC COM 53219L109 1057 12152 SH SOLE 3 8951 0 3201 LIFEPOINT HEALTH INC COM 53219L109 505 5813 SH SOLE 6 0 0 5813 LIFEPOINT HEALTH INC COM 53219L109 929 10685 SH SOLE 7 10685 0 0 LIFEPOINT HEALTH INC COM 53219L109 124 1426 SH SOLE 8 1426 0 0 LIFEPOINT HEALTH INC COM 53219L109 110 1265 SH SOLE 13 1265 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 225 2227 SH SOLE 3 62 0 2165 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 941 9322 SH SOLE 6 937 0 8385 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1441 14284 SH SOLE 7 14284 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39 389 SH SOLE 8 389 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 58 SH SOLE 11 58 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 277 SH SOLE 13 277 0 0 LILLY ELI & CO COM 532457108 29641 355029 SH SOLE 2 355029 0 0 LILLY ELI & CO COM 532457108 259316 3105954 SH SOLE 3 482304 0 2623650 LILLY ELI & CO COM 532457108 12114 145092 SH SOLE 5 115551 0 29541 LILLY ELI & CO COM 532457108 5469 65503 SH SOLE 6 50265 0 15238 LILLY ELI & CO COM 532457108 213285 2554619 SH SOLE 7 2554619 0 0 LILLY ELI & CO COM 532457108 53120 636243 SH SOLE 8 223488 0 412755 LILLY ELI & CO COM 532457108 3263 39081 SH SOLE 9 39081 0 0 LILLY ELI & CO COM 532457108 128903 1543934 SH SOLE 11 1543934 0 0 LILLY ELI & CO COM 532457108 6950 83239 SH SOLE 12 83239 0 0 LILLY ELI & CO COM 532457108 125844 1507300 SH SOLE 13 1507300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1327 21797 SH SOLE 3 11429 0 10368 LINCOLN ELEC HLDGS INC COM 533900106 1452 23844 SH SOLE 6 0 0 23844 LINCOLN ELEC HLDGS INC COM 533900106 805 13225 SH SOLE 7 13225 0 0 LINCOLN ELEC HLDGS INC COM 533900106 151 2473 SH SOLE 8 2473 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 120 SH SOLE 11 120 0 0 LINCOLN ELEC HLDGS INC COM 533900106 38 618 SH SOLE 13 618 0 0 LINCOLN NATL CORP IND COM 534187109 5315 89752 SH SOLE 2 89752 0 0 LINCOLN NATL CORP IND COM 534187109 30193 509849 SH SOLE 3 170411 0 339438 LINCOLN NATL CORP IND COM 534187109 2128 35941 SH SOLE 5 29482 0 6459 LINCOLN NATL CORP IND COM 534187109 4510 76151 SH SOLE 6 13392 0 62759 LINCOLN NATL CORP IND COM 534187109 35473 599002 SH SOLE 7 599002 0 0 LINCOLN NATL CORP IND COM 534187109 9343 157770 SH SOLE 8 58154 0 99616 LINCOLN NATL CORP IND COM 534187109 48124 812638 SH SOLE 11 812638 0 0 LINCOLN NATL CORP IND COM 534187109 23923 403970 SH SOLE 13 403970 0 0 LINDSAY CORP COM 535555106 523 5944 SH SOLE 3 4375 0 1569 LINDSAY CORP COM 535555106 3189 36274 SH SOLE 7 36274 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3628 82019 SH SOLE 2 82019 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20655 466996 SH SOLE 3 159836 0 307160 LINEAR TECHNOLOGY CORP COM 535678106 1565 35375 SH SOLE 5 27402 0 7973 LINEAR TECHNOLOGY CORP COM 535678106 3150 71212 SH SOLE 6 12326 0 58886 LINEAR TECHNOLOGY CORP COM 535678106 25751 582207 SH SOLE 7 582207 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6869 155303 SH SOLE 8 52896 0 102407 LINEAR TECHNOLOGY CORP COM 535678106 1718 38840 SH SOLE 9 38840 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3377 76346 SH SOLE 11 76346 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15268 345203 SH SOLE 13 345203 0 0 LINKEDIN CORP COM CL A 53578A108 8398 40644 SH SOLE 2 40644 0 0 LINKEDIN CORP COM CL A 53578A108 42232 204386 SH SOLE 3 55384 0 149002 LINKEDIN CORP COM CL A 53578A108 3178 15379 SH SOLE 5 12465 0 2914 LINKEDIN CORP COM CL A 53578A108 1831 8863 SH SOLE 6 5565 0 3298 LINKEDIN CORP COM CL A 53578A108 22604 109395 SH SOLE 7 109395 0 0 LINKEDIN CORP COM CL A 53578A108 13809 66828 SH SOLE 8 24332 0 42496 LINKEDIN CORP COM CL A 53578A108 10227 49492 SH SOLE 11 49492 0 0 LINKEDIN CORP COM CL A 53578A108 32800 158739 SH SOLE 13 158739 0 0 LINNCO LLC COM SHS LTD INT 535782106 235 24821 SH SOLE 3 14201 0 10620 LINNCO LLC COM SHS LTD INT 535782106 93 9850 SH SOLE 6 0 0 9850 LINNCO LLC COM SHS LTD INT 535782106 196 20752 SH SOLE 7 20752 0 0 LINNCO LLC COM SHS LTD INT 535782106 8 868 SH SOLE 11 868 0 0 LINNCO LLC COM SHS LTD INT 535782106 7 710 SH SOLE 13 710 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 204 22201 SH SOLE 6 0 0 22201 LION BIOTECHNOLOGIES INC COM 53619R102 58 6290 SH SOLE 7 6290 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 277 44936 SH SOLE 6 0 0 44936 LIONBRIDGE TECHNOLOGIES INC COM 536252109 62 10097 SH SOLE 7 10097 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1410 38045 SH SOLE 3 18251 0 19794 LIONS GATE ENTMNT CORP COM NEW 535919203 912 24611 SH SOLE 6 10471 0 14140 LIONS GATE ENTMNT CORP COM NEW 535919203 805 21738 SH SOLE 7 21738 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 329 8877 SH SOLE 8 5562 0 3315 LIONS GATE ENTMNT CORP COM NEW 535919203 67 1816 SH SOLE 11 1816 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 16 425 SH SOLE 13 425 0 0 LIQUIDITY SERVICES INC COM 53635B107 173 17939 SH SOLE 3 14670 0 3269 LIQUIDITY SERVICES INC COM 53635B107 148 15338 SH SOLE 7 15338 0 0 LITHIA MTRS INC CL A 536797103 403 3559 SH SOLE 3 1442 0 2117 LITHIA MTRS INC CL A 536797103 2071 18301 SH SOLE 7 18301 0 0 LITTELFUSE INC COM 537008104 870 9169 SH SOLE 3 7248 0 1921 LITTELFUSE INC COM 537008104 1881 19821 SH SOLE 7 19821 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1143 41575 SH SOLE 3 31091 0 10484 LIVE NATION ENTERTAINMENT IN COM 538034109 170 6189 SH SOLE 6 0 0 6189 LIVE NATION ENTERTAINMENT IN COM 538034109 810 29459 SH SOLE 7 29459 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 127 4637 SH SOLE 8 4637 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2581 93900 SH SOLE 11 93900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 90 3279 SH SOLE 13 3279 0 0 LIVEPERSON INC COM 538146101 433 44153 SH SOLE 3 32868 0 11285 LIVEPERSON INC COM 538146101 395 40298 SH SOLE 7 40298 0 0 LKQ CORP COM 501889208 2807 92804 SH SOLE 2 92804 0 0 LKQ CORP COM 501889208 17203 568783 SH SOLE 3 199186 0 369597 LKQ CORP COM 501889208 1284 42438 SH SOLE 5 34808 0 7630 LKQ CORP COM 501889208 2687 88831 SH SOLE 6 14368 0 74463 LKQ CORP COM 501889208 8335 275593 SH SOLE 7 275593 0 0 LKQ CORP COM 501889208 5292 174965 SH SOLE 8 72990 0 101975 LKQ CORP COM 501889208 4659 154042 SH SOLE 11 154042 0 0 LKQ CORP COM 501889208 12316 407213 SH SOLE 13 407213 0 0 LOCKHEED MARTIN CORP COM 539830109 22176 119289 SH SOLE 2 119289 0 0 LOCKHEED MARTIN CORP COM 539830109 41377 222574 SH SOLE 3 117654 0 104920 LOCKHEED MARTIN CORP COM 539830109 1410 7587 SH SOLE 5 0 0 7587 LOCKHEED MARTIN CORP COM 539830109 8903 47890 SH SOLE 6 13446 0 34444 LOCKHEED MARTIN CORP COM 539830109 117230 630609 SH SOLE 7 630609 0 0 LOCKHEED MARTIN CORP COM 539830109 31798 171051 SH SOLE 8 59052 0 111999 LOCKHEED MARTIN CORP COM 539830109 7566 40700 SH SOLE 9 40700 0 0 LOCKHEED MARTIN CORP COM 539830109 5697 30645 SH SOLE 12 30645 0 0 LOCKHEED MARTIN CORP COM 539830109 88678 477020 SH SOLE 13 477020 0 0 LOEWS CORP COM 540424108 3780 98167 SH SOLE 2 98167 0 0 LOEWS CORP COM 540424108 22423 582275 SH SOLE 3 196075 0 386200 LOEWS CORP COM 540424108 1803 46821 SH SOLE 5 34785 0 12036 LOEWS CORP COM 540424108 836 21708 SH SOLE 6 16646 0 5062 LOEWS CORP COM 540424108 26769 695113 SH SOLE 7 695113 0 0 LOEWS CORP COM 540424108 7203 187038 SH SOLE 8 75897 0 111141 LOEWS CORP COM 540424108 565 14682 SH SOLE 11 14682 0 0 LOEWS CORP COM 540424108 18760 487139 SH SOLE 13 487139 0 0 LOGMEIN INC COM 54142L109 1113 17251 SH SOLE 3 9415 0 7836 LOGMEIN INC COM 54142L109 1929 29909 SH SOLE 6 1234 0 28675 LOGMEIN INC COM 54142L109 1252 19420 SH SOLE 7 19420 0 0 LOGMEIN INC COM 54142L109 83 1283 SH SOLE 8 1283 0 0 LOGMEIN INC COM 54142L109 7 110 SH SOLE 11 110 0 0 LOGMEIN INC COM 54142L109 32 498 SH SOLE 13 498 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 204 3226 SH SOLE 3 1872 0 1354 LORAL SPACE & COMMUNICATNS I COM 543881106 140 2215 SH SOLE 7 2215 0 0 LOUISIANA PAC CORP COM 546347105 3997 234718 SH SOLE 2 234718 0 0 LOUISIANA PAC CORP COM 546347105 22736 1335067 SH SOLE 3 1077186 0 257881 LOUISIANA PAC CORP COM 546347105 631 37064 SH SOLE 6 37064 0 0 LOUISIANA PAC CORP COM 546347105 2255 132389 SH SOLE 7 132389 0 0 LOUISIANA PAC CORP COM 546347105 860 50511 SH SOLE 11 50511 0 0 LOUISIANA PAC CORP COM 546347105 967 56808 SH SOLE 13 56808 0 0 LOWES COS INC COM 548661107 28190 420932 SH SOLE 2 337592 0 83340 LOWES COS INC COM 548661107 124207 1854673 SH SOLE 3 478726 0 1375947 LOWES COS INC COM 548661107 9361 139782 SH SOLE 5 112571 0 27211 LOWES COS INC COM 548661107 24076 359497 SH SOLE 6 99563 0 259934 LOWES COS INC COM 548661107 150868 2252771 SH SOLE 7 2252771 0 0 LOWES COS INC COM 548661107 50903 760088 SH SOLE 8 303316 0 456772 LOWES COS INC COM 548661107 31773 474443 SH SOLE 11 474443 0 0 LOWES COS INC COM 548661107 106518 1590530 SH SOLE 13 1590530 0 0 LOXO ONCOLOGY INC COM 548862101 143 7924 SH SOLE 6 0 0 7924 LPL FINL HLDGS INC COM 50212V100 1063 22870 SH SOLE 3 15758 0 7112 LPL FINL HLDGS INC COM 50212V100 881 18953 SH SOLE 6 0 0 18953 LPL FINL HLDGS INC COM 50212V100 742 15966 SH SOLE 7 15966 0 0 LPL FINL HLDGS INC COM 50212V100 125 2692 SH SOLE 8 2692 0 0 LSB INDS INC COM 502160104 390 9557 SH SOLE 3 6193 0 3364 LSB INDS INC COM 502160104 630 15431 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SH SOLE 7 239244 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6846 198005 SH SOLE 8 67044 0 130961 MAXIM INTEGRATED PRODS INC COM 57772K101 4241 122674 SH SOLE 11 122674 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14630 423148 SH SOLE 13 423148 0 0 MAXIMUS INC COM 577933104 1327 20190 SH SOLE 3 13956 0 6234 MAXIMUS INC COM 577933104 76 1156 SH SOLE 6 0 0 1156 MAXIMUS INC COM 577933104 927 14100 SH SOLE 7 14100 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 96 11885 SH SOLE 6 0 0 11885 MB FINANCIAL INC NEW COM 55264U108 829 24065 SH SOLE 3 17853 0 6212 MB FINANCIAL INC NEW COM 55264U108 98 2853 SH SOLE 6 0 0 2853 MB FINANCIAL INC NEW COM 55264U108 1764 51231 SH SOLE 7 51231 0 0 MBIA INC COM 55262C100 308 51188 SH SOLE 3 27465 0 23723 MBIA INC COM 55262C100 396 65964 SH SOLE 6 0 0 65964 MBIA INC COM 55262C100 194 32257 SH SOLE 7 32257 0 0 MCCLATCHY CO CL A 579489105 238 220090 SH SOLE 6 0 0 220090 MCCORMICK & CO INC COM NON VTG 579780206 3226 39848 SH SOLE 2 39848 0 0 MCCORMICK & CO INC COM NON VTG 579780206 33380 412356 SH SOLE 3 84600 0 327756 MCCORMICK & CO INC COM NON VTG 579780206 1486 18362 SH SOLE 5 13418 0 4944 MCCORMICK & CO INC COM NON VTG 579780206 2859 35323 SH SOLE 6 6603 0 28720 MCCORMICK & CO INC COM NON VTG 579780206 33066 408479 SH SOLE 7 408479 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6379 78804 SH SOLE 8 28384 0 50420 MCCORMICK & CO INC COM NON VTG 579780206 448 5530 SH SOLE 11 5530 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14109 174288 SH SOLE 13 174288 0 0 MCDERMOTT INTL INC COM 580037109 641 119994 SH SOLE 3 104169 0 15825 MCDERMOTT INTL INC COM 580037109 233 43665 SH SOLE 7 43665 0 0 MCDERMOTT INTL INC COM 580037109 53 10014 SH SOLE 13 10014 0 0 MCDONALDS CORP COM 580135101 55105 579630 SH SOLE 2 579630 0 0 MCDONALDS CORP COM 580135101 201757 2122193 SH SOLE 3 481267 0 1640926 MCDONALDS CORP COM 580135101 13385 140791 SH SOLE 5 111075 0 29716 MCDONALDS CORP COM 580135101 6090 64060 SH SOLE 6 49277 0 14783 MCDONALDS CORP COM 580135101 246407 2591848 SH SOLE 7 2591848 0 0 MCDONALDS CORP COM 580135101 60165 632853 SH SOLE 8 216763 0 416090 MCDONALDS CORP COM 580135101 14324 150667 SH SOLE 9 150667 0 0 MCDONALDS CORP COM 580135101 153716 1616874 SH SOLE 11 1616874 0 0 MCDONALDS CORP COM 580135101 140819 1481211 SH SOLE 13 1481211 0 0 MCDONALDS CORP COM 580135101 5592 58821 SH SOLE 14 58821 0 0 MCEWEN MNG INC COM 58039P107 110 114733 SH SOLE 3 65311 0 49422 MCEWEN MNG INC COM 58039P107 158 164701 SH SOLE 6 0 0 164701 MCG CAPITAL CORP COM 58047P107 844 185007 SH SOLE 7 185007 0 0 MCGRATH RENTCORP COM 580589109 340 11164 SH SOLE 3 8218 0 2946 MCGRATH RENTCORP COM 580589109 130 4269 SH SOLE 7 4269 0 0 MCGRAW HILL FINL INC COM 580645109 9111 90701 SH SOLE 2 90701 0 0 MCGRAW HILL FINL INC COM 580645109 51252 510225 SH SOLE 3 145023 0 365202 MCGRAW HILL FINL INC COM 580645109 3928 39109 SH SOLE 5 31361 0 7748 MCGRAW HILL FINL INC COM 580645109 1837 18287 SH SOLE 6 14061 0 4226 MCGRAW HILL FINL INC COM 580645109 63983 636964 SH SOLE 7 636964 0 0 MCGRAW HILL FINL INC COM 580645109 16342 162686 SH SOLE 8 61069 0 101617 MCGRAW HILL FINL INC COM 580645109 2248 22383 SH SOLE 11 22383 0 0 MCGRAW HILL FINL INC COM 580645109 40267 400868 SH SOLE 13 400868 0 0 MCKESSON CORP COM 58155Q103 20888 92915 SH SOLE 2 78820 0 14095 MCKESSON CORP COM 58155Q103 99815 443999 SH SOLE 3 114783 0 329216 MCKESSON CORP COM 58155Q103 7530 33497 SH SOLE 5 26673 0 6824 MCKESSON CORP COM 58155Q103 11319 50350 SH SOLE 6 15971 0 34379 MCKESSON CORP COM 58155Q103 126764 563872 SH SOLE 7 563872 0 0 MCKESSON CORP COM 58155Q103 33598 149451 SH SOLE 8 55499 0 93952 MCKESSON CORP COM 58155Q103 157917 702447 SH SOLE 11 702447 0 0 MCKESSON CORP COM 58155Q103 82925 368867 SH SOLE 13 368867 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 11 561 SH SOLE 3 0 0 561 MDU RES GROUP INC COM 552690109 1395 71427 SH SOLE 2 71427 0 0 MDU RES GROUP INC COM 552690109 8294 424691 SH SOLE 3 189162 0 235529 MDU RES GROUP INC COM 552690109 564 28897 SH SOLE 5 22257 0 6640 MDU RES GROUP INC COM 552690109 1024 52450 SH SOLE 6 7987 0 44463 MDU RES GROUP INC COM 552690109 3069 157132 SH SOLE 7 157132 0 0 MDU RES GROUP INC COM 552690109 2141 109645 SH SOLE 8 49162 0 60483 MDU RES GROUP INC COM 552690109 154 7865 SH SOLE 11 7865 0 0 MDU RES GROUP INC COM 552690109 5318 272296 SH SOLE 13 272296 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6108 67702 SH SOLE 2 67702 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 45982 509668 SH SOLE 3 121987 0 387681 MEAD JOHNSON NUTRITION CO COM 582839106 2707 30006 SH SOLE 5 23245 0 6761 MEAD JOHNSON NUTRITION CO COM 582839106 8930 98976 SH SOLE 6 43650 0 55326 MEAD JOHNSON NUTRITION CO COM 582839106 41502 460014 SH SOLE 7 460014 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 17998 199489 SH SOLE 8 94834 0 104655 MEAD JOHNSON NUTRITION CO COM 582839106 1800 19951 SH SOLE 11 19951 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 32093 355723 SH SOLE 13 355723 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 102 11881 SH SOLE 3 11881 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 512 59531 SH SOLE 7 59531 0 0 MEADWESTVACO CORP COM 583334107 4960 105115 SH SOLE 2 105115 0 0 MEADWESTVACO CORP COM 583334107 16381 347125 SH SOLE 3 127336 0 219789 MEADWESTVACO CORP COM 583334107 1092 23148 SH SOLE 5 18334 0 4814 MEADWESTVACO CORP COM 583334107 2270 48101 SH SOLE 6 8709 0 39392 MEADWESTVACO CORP COM 583334107 30186 639662 SH SOLE 7 639662 0 0 MEADWESTVACO CORP COM 583334107 5075 107540 SH SOLE 8 36534 0 71006 MEADWESTVACO CORP COM 583334107 383 8115 SH SOLE 11 8115 0 0 MEADWESTVACO CORP COM 583334107 22900 485275 SH SOLE 13 485275 0 0 MECHEL OAO SPONSORED ADR 583840103 20 16063 SH SOLE 2 16063 0 0 MECHEL OAO SPONSORED ADR 583840103 119 96616 SH SOLE 7 96616 0 0 MEDASSETS INC COM 584045108 207 9389 SH SOLE 3 5328 0 4061 MEDASSETS INC COM 584045108 1147 51979 SH SOLE 7 51979 0 0 MEDIA GEN INC NEW COM 58441K100 31 1906 SH SOLE 3 0 0 1906 MEDIA GEN INC NEW COM 58441K100 258 15611 SH SOLE 7 15611 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2516 191945 SH SOLE 2 191945 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 583 44474 SH SOLE 3 33950 0 10524 MEDICAL PPTYS TRUST INC COM 58463J304 1093 83405 SH SOLE 6 83405 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4835 368799 SH SOLE 7 368799 0 0 MEDICINES CO COM 584688105 616 21538 SH SOLE 3 16565 0 4973 MEDICINES CO COM 584688105 153 5341 SH SOLE 6 0 0 5341 MEDICINES CO COM 584688105 1549 54130 SH SOLE 7 54130 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 537 9895 SH SOLE 3 5765 0 4130 MEDIDATA SOLUTIONS INC COM 58471A105 291 5361 SH SOLE 6 0 0 5361 MEDIDATA SOLUTIONS INC COM 58471A105 2473 45526 SH SOLE 7 45526 0 0 MEDIFAST INC COM 58470H101 40 1239 SH SOLE 3 0 0 1239 MEDIFAST INC COM 58470H101 293 9072 SH SOLE 7 9072 0 0 MEDIVATION INC COM 58501N101 11722 102645 SH SOLE 3 52643 0 50002 MEDIVATION INC COM 58501N101 1271 11130 SH SOLE 5 8911 0 2219 MEDIVATION INC COM 58501N101 4186 36652 SH SOLE 6 9988 0 26664 MEDIVATION INC COM 58501N101 8968 78527 SH SOLE 7 78527 0 0 MEDIVATION INC COM 58501N101 5454 47757 SH SOLE 8 22339 0 25418 MEDIVATION INC COM 58501N101 13499 118205 SH SOLE 11 118205 0 0 MEDIVATION INC COM 58501N101 1368 11981 SH SOLE 13 11981 0 0 MEDLEY CAP CORP COM 58503F106 2672 299926 SH SOLE 7 299926 0 0 MEDLEY MGMT INC CL A COM 58503T106 239 20200 SH SOLE 6 0 0 20200 MEDNAX INC COM 58502B106 2061 27816 SH SOLE 3 19524 0 8292 MEDNAX INC COM 58502B106 683 9210 SH SOLE 6 0 0 9210 MEDNAX INC COM 58502B106 1419 19151 SH SOLE 7 19151 0 0 MEDNAX INC COM 58502B106 226 3054 SH SOLE 8 3054 0 0 MEDNAX INC COM 58502B106 74 995 SH SOLE 13 995 0 0 MEDTRONIC PLC SHS G5960L103 36788 496458 SH SOLE 2 492718 0 3740 MEDTRONIC PLC SHS G5960L103 201579 2720369 SH SOLE 3 672333 0 2048036 MEDTRONIC PLC SHS G5960L103 15151 204461 SH SOLE 5 163473 0 40988 MEDTRONIC PLC SHS G5960L103 18164 245125 SH SOLE 6 131159 0 113966 MEDTRONIC PLC SHS G5960L103 246886 3331794 SH SOLE 7 3331794 0 0 MEDTRONIC PLC SHS G5960L103 71151 960206 SH SOLE 8 379828 0 580378 MEDTRONIC PLC SHS G5960L103 164737 2223174 SH SOLE 11 2223174 0 0 MEDTRONIC PLC SHS G5960L103 157376 2123829 SH SOLE 13 2123829 0 0 MEETME INC COM 585141104 21 12560 SH SOLE 6 0 0 12560 MELCO CROWN ENTMT LTD ADR 585464100 4057 206689 SH SOLE 2 206689 0 0 MELCO CROWN ENTMT LTD ADR 585464100 794 40438 SH SOLE 3 0 0 40438 MELCO CROWN ENTMT LTD ADR 585464100 5128 261210 SH SOLE 11 261210 0 0 MELCO CROWN ENTMT LTD ADR 585464100 569 28976 SH SOLE 16 28976 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 146 3008 SH SOLE 3 0 0 3008 MELLANOX TECHNOLOGIES LTD SHS M51363113 1229 25301 SH SOLE 6 0 0 25301 MELLANOX TECHNOLOGIES LTD SHS M51363113 320 6579 SH SOLE 7 6579 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 75 1536 SH SOLE 8 0 0 1536 MEMORIAL RESOURCE DEV CORP COM 58605Q109 116 6114 SH SOLE 3 0 0 6114 MEMORIAL RESOURCE DEV CORP COM 58605Q109 184 9680 SH SOLE 6 0 0 9680 MEMORIAL RESOURCE DEV CORP COM 58605Q109 567 29909 SH SOLE 7 29909 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 51 2696 SH SOLE 8 2696 0 0 MENS WEARHOUSE INC COM 587118100 791 12351 SH SOLE 3 8732 0 3619 MENS WEARHOUSE INC COM 587118100 2306 35994 SH SOLE 7 35994 0 0 MENS WEARHOUSE INC COM 587118100 2399 37442 SH SOLE 11 37442 0 0 MENS WEARHOUSE INC COM 587118100 53 834 SH SOLE 13 834 0 0 MENTOR GRAPHICS CORP COM 587200106 675 25526 SH SOLE 3 18580 0 6946 MENTOR GRAPHICS CORP COM 587200106 285 10773 SH SOLE 6 0 0 10773 MENTOR GRAPHICS CORP COM 587200106 606 22942 SH SOLE 7 22942 0 0 MENTOR GRAPHICS CORP COM 587200106 3285 124300 SH SOLE 11 124300 0 0 MERCADOLIBRE INC COM 58733R102 2803 19783 SH SOLE 2 19783 0 0 MERCADOLIBRE INC COM 58733R102 9822 69316 SH SOLE 3 48102 0 21214 MERCADOLIBRE INC COM 58733R102 638 4499 SH SOLE 6 2937 0 1562 MERCADOLIBRE INC COM 58733R102 2006 14155 SH SOLE 7 14155 0 0 MERCADOLIBRE INC COM 58733R102 4575 32287 SH SOLE 11 32287 0 0 MERCADOLIBRE INC COM 58733R102 588 4151 SH SOLE 13 4151 0 0 MERCK & CO INC NEW COM 58933Y105 60907 1069852 SH SOLE 2 1058938 0 10914 MERCK & CO INC NEW COM 58933Y105 406499 7140323 SH SOLE 3 1328391 0 5811932 MERCK & CO INC NEW COM 58933Y105 23382 410714 SH SOLE 5 327407 0 83307 MERCK & CO INC NEW COM 58933Y105 34541 606731 SH SOLE 6 213101 0 393630 MERCK & CO INC NEW COM 58933Y105 401386 7050525 SH SOLE 7 7050525 0 0 MERCK & CO INC NEW COM 58933Y105 105849 1859290 SH SOLE 8 736671 0 1122619 MERCK & CO INC NEW COM 58933Y105 10089 177221 SH SOLE 9 177221 0 0 MERCK & CO INC NEW COM 58933Y105 146090 2566127 SH SOLE 11 2566127 0 0 MERCK & CO INC NEW COM 58933Y105 6321 111038 SH SOLE 12 111038 0 0 MERCK & CO INC NEW COM 58933Y105 253263 4448668 SH SOLE 13 4448668 0 0 MERCURY GENL CORP NEW COM 589400100 112 2021 SH SOLE 7 2021 0 0 MERCURY GENL CORP NEW COM 589400100 48 870 SH SOLE 8 870 0 0 MERCURY GENL CORP NEW COM 589400100 3045 54720 SH SOLE 9 54720 0 0 MERCURY GENL CORP NEW COM 589400100 46 818 SH SOLE 13 818 0 0 MERCURY SYS INC COM 589378108 291 19862 SH SOLE 7 19862 0 0 MEREDITH CORP COM 589433101 451 8639 SH SOLE 3 6383 0 2256 MEREDITH CORP COM 589433101 469 8996 SH SOLE 7 8996 0 0 MEREDITH CORP COM 589433101 2393 45887 SH SOLE 9 45887 0 0 MEREDITH CORP COM 589433101 36 693 SH SOLE 13 693 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 479 25720 SH SOLE 3 20127 0 5593 MERIDIAN BIOSCIENCE INC COM 589584101 760 40785 SH SOLE 7 40785 0 0 MERIT MED SYS INC COM 589889104 265 12303 SH SOLE 3 8549 0 3754 MERIT MED SYS INC COM 589889104 950 44121 SH SOLE 6 0 0 44121 MERIT MED SYS INC COM 589889104 935 43421 SH SOLE 7 43421 0 0 MERIT MED SYS INC COM 589889104 4947 229644 SH SOLE 11 229644 0 0 MERITAGE HOMES CORP COM 59001A102 606 12865 SH SOLE 3 9760 0 3105 MERITAGE HOMES CORP COM 59001A102 1489 31619 SH SOLE 7 31619 0 0 MERITOR INC COM 59001K100 477 36384 SH SOLE 3 24110 0 12274 MERITOR INC COM 59001K100 400 30512 SH SOLE 7 30512 0 0 MERITOR INC COM 59001K100 55 4155 SH SOLE 13 4155 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 110 8915 SH SOLE 3 0 0 8915 MERRIMACK PHARMACEUTICALS IN COM 590328100 201 16236 SH SOLE 7 16236 0 0 META FINL GROUP INC COM 59100U108 594 13849 SH SOLE 6 0 0 13849 METHODE ELECTRS INC COM 591520200 88 3221 SH SOLE 3 196 0 3025 METHODE ELECTRS INC COM 591520200 333 12122 SH SOLE 6 1155 0 10967 METHODE ELECTRS INC COM 591520200 841 30646 SH SOLE 7 30646 0 0 METLIFE INC COM 59156R108 19038 340018 SH SOLE 2 340018 0 0 METLIFE INC COM 59156R108 195699 3495241 SH SOLE 3 490448 0 3004793 METLIFE INC COM 59156R108 7646 136556 SH SOLE 5 110093 0 26463 METLIFE INC COM 59156R108 5889 105171 SH SOLE 6 47612 0 57559 METLIFE INC COM 59156R108 131576 2349986 SH SOLE 7 2349986 0 0 METLIFE INC COM 59156R108 32602 582286 SH SOLE 8 213878 0 368408 METLIFE INC COM 59156R108 47260 844079 SH SOLE 11 844079 0 0 METLIFE INC COM 59156R108 78458 1401289 SH SOLE 13 1401289 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12675 37121 SH SOLE 3 19996 0 17125 METTLER TOLEDO INTERNATIONAL COM 592688105 1393 4081 SH SOLE 5 3278 0 803 METTLER TOLEDO INTERNATIONAL COM 592688105 2912 8527 SH SOLE 6 1621 0 6906 METTLER TOLEDO INTERNATIONAL COM 592688105 9457 27696 SH SOLE 7 27696 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5610 16430 SH SOLE 8 6882 0 9548 METTLER TOLEDO INTERNATIONAL COM 592688105 484 1418 SH SOLE 11 1418 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1164 3408 SH SOLE 13 3408 0 0 MFA FINL INC COM 55272X102 481 65104 SH SOLE 3 49313 0 15791 MFA FINL INC COM 55272X102 1779 240692 SH SOLE 6 0 0 240692 MFA FINL INC COM 55272X102 641 86731 SH SOLE 7 86731 0 0 MFA FINL INC COM 55272X102 87 11829 SH SOLE 8 11829 0 0 MFA FINL INC COM 55272X102 70 9446 SH SOLE 13 9446 0 0 MGE ENERGY INC COM 55277P104 840 21681 SH SOLE 3 17679 0 4002 MGE ENERGY INC COM 55277P104 238 6143 SH SOLE 7 6143 0 0 MGIC INVT CORP WIS COM 552848103 1415 124344 SH SOLE 3 93771 0 30573 MGIC INVT CORP WIS COM 552848103 219 19262 SH SOLE 6 0 0 19262 MGIC INVT CORP WIS COM 552848103 755 66362 SH SOLE 7 66362 0 0 MGIC INVT CORP WIS COM 552848103 7671 674037 SH SOLE 11 674037 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3344 183228 SH SOLE 2 183228 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20381 1116742 SH SOLE 3 279616 0 837126 MGM RESORTS INTERNATIONAL COM 552953101 1009 55303 SH SOLE 5 44967 0 10336 MGM RESORTS INTERNATIONAL COM 552953101 1784 97736 SH SOLE 6 0 0 97736 MGM RESORTS INTERNATIONAL COM 552953101 6804 372811 SH SOLE 7 372811 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4646 254549 SH SOLE 8 95340 0 159209 MGM RESORTS INTERNATIONAL COM 552953101 2172 119017 SH SOLE 11 119017 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12305 674239 SH SOLE 13 674239 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2708 64347 SH SOLE 2 64347 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 16940 402480 SH SOLE 3 128474 0 274006 MICHAEL KORS HLDGS LTD SHS G60754101 1223 29048 SH SOLE 5 23121 0 5927 MICHAEL KORS HLDGS LTD SHS G60754101 6341 150652 SH SOLE 6 10894 0 139758 MICHAEL KORS HLDGS LTD SHS G60754101 19313 458856 SH SOLE 7 458856 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5309 126127 SH SOLE 8 47091 0 79036 MICHAEL KORS HLDGS LTD SHS G60754101 428 10175 SH SOLE 11 10175 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11900 282717 SH SOLE 13 282717 0 0 MICHAELS COS INC COM 59408Q106 149 5525 SH SOLE 3 0 0 5525 MICHAELS COS INC COM 59408Q106 283 10532 SH SOLE 7 10532 0 0 MICHAELS COS INC COM 59408Q106 55 2046 SH SOLE 8 2046 0 0 MICREL INC COM 594793101 244 17570 SH SOLE 3 17570 0 0 MICREL INC COM 594793101 472 33939 SH SOLE 7 33939 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3239 68293 SH SOLE 2 68293 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18832 397095 SH SOLE 3 140872 0 256223 MICROCHIP TECHNOLOGY INC COM 595017104 1424 30029 SH SOLE 5 23169 0 6860 MICROCHIP TECHNOLOGY INC COM 595017104 2853 60150 SH SOLE 6 10405 0 49745 MICROCHIP TECHNOLOGY INC COM 595017104 19626 413827 SH SOLE 7 413827 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6398 134903 SH SOLE 8 47228 0 87675 MICROCHIP TECHNOLOGY INC COM 595017104 3462 73009 SH SOLE 11 73009 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13958 294309 SH SOLE 13 294309 0 0 MICRON TECHNOLOGY INC COM 595112103 8894 472073 SH SOLE 2 358913 0 113160 MICRON TECHNOLOGY INC COM 595112103 46546 2470581 SH SOLE 3 583750 0 1886831 MICRON TECHNOLOGY INC COM 595112103 2899 153900 SH SOLE 5 123538 0 30362 MICRON TECHNOLOGY INC COM 595112103 11654 618589 SH SOLE 6 367587 0 251002 MICRON TECHNOLOGY INC COM 595112103 51294 2722631 SH SOLE 7 2722631 0 0 MICRON TECHNOLOGY INC COM 595112103 21272 1129079 SH SOLE 8 488204 0 640875 MICRON TECHNOLOGY INC COM 595112103 3305 175419 SH SOLE 9 175419 0 0 MICRON TECHNOLOGY INC COM 595112103 22876 1214243 SH SOLE 11 1214243 0 0 MICRON TECHNOLOGY INC COM 595112103 36314 1927476 SH SOLE 13 1927476 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5870 6500000 PRN SOLE 11 6500000 0 0 MICROSEMI CORP COM 595137100 911 26053 SH SOLE 3 18600 0 7453 MICROSEMI CORP COM 595137100 464 13275 SH SOLE 6 0 0 13275 MICROSEMI CORP COM 595137100 2721 77861 SH SOLE 7 77861 0 0 MICROSEMI CORP COM 595137100 8 241 SH SOLE 11 241 0 0 MICROSEMI CORP COM 595137100 6 175 SH SOLE 13 175 0 0 MICROSOFT CORP COM 594918104 130451 2954724 SH SOLE 2 2893184 0 61540 MICROSOFT CORP COM 594918104 711276 16110435 SH SOLE 3 3605993 0 12504442 MICROSOFT CORP COM 594918104 49677 1125177 SH SOLE 5 898268 0 226909 MICROSOFT CORP COM 594918104 57284 1297487 SH SOLE 6 399890 0 897597 MICROSOFT CORP COM 594918104 890619 20172570 SH SOLE 7 20172570 0 0 MICROSOFT CORP COM 594918104 226865 5138506 SH SOLE 8 1801512 0 3336994 MICROSOFT CORP COM 594918104 67778 1535176 SH SOLE 9 1535176 0 0 MICROSOFT CORP COM 594918104 177569 4021948 SH SOLE 11 4021948 0 0 MICROSOFT CORP COM 594918104 488395 11062169 SH SOLE 13 11062169 0 0 MICROSOFT CORP COM 594918104 4293 97240 SH SOLE 14 97240 0 0 MICROSTRATEGY INC CL A NEW 594972408 478 2808 SH SOLE 3 2087 0 721 MICROSTRATEGY INC CL A NEW 594972408 1378 8103 SH SOLE 7 8103 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5055 69423 SH SOLE 2 69423 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1742 23927 SH SOLE 3 13091 0 10836 MID-AMER APT CMNTYS INC COM 59522J103 4575 62836 SH SOLE 6 38878 0 23958 MID-AMER APT CMNTYS INC COM 59522J103 27362 375798 SH SOLE 7 375798 0 0 MID-AMER APT CMNTYS INC COM 59522J103 176 2416 SH SOLE 8 2416 0 0 MID-AMER APT CMNTYS INC COM 59522J103 34 471 SH SOLE 11 471 0 0 MID-AMER APT CMNTYS INC COM 59522J103 327 4495 SH SOLE 13 4495 0 0 MIDDLEBY CORP COM 596278101 1916 17076 SH SOLE 3 12018 0 5058 MIDDLEBY CORP COM 596278101 1122 9995 SH SOLE 6 0 0 9995 MIDDLEBY CORP COM 596278101 1133 10094 SH SOLE 7 10094 0 0 MIDDLEBY CORP COM 596278101 284 2528 SH SOLE 8 2528 0 0 MIDDLEBY CORP COM 596278101 6 53 SH SOLE 11 53 0 0 MIDDLEBY CORP COM 596278101 13 119 SH SOLE 13 119 0 0 MIDDLESEX WATER CO COM 596680108 37 1648 SH SOLE 3 0 0 1648 MIDDLESEX WATER CO COM 596680108 75 3331 SH SOLE 7 3331 0 0 MILLER HERMAN INC COM 600544100 509 17608 SH SOLE 3 12239 0 5369 MILLER HERMAN INC COM 600544100 298 10303 SH SOLE 7 10303 0 0 MILLER INDS INC TENN COM NEW 600551204 75 3747 SH SOLE 6 0 0 3747 MIMEDX GROUP INC COM 602496101 44 3810 SH SOLE 3 0 0 3810 MIMEDX GROUP INC COM 602496101 462 39870 SH SOLE 6 0 0 39870 MIMEDX GROUP INC COM 602496101 867 74795 SH SOLE 7 74795 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 234 8215 SH SOLE 2 8215 0 0 MINERALS TECHNOLOGIES INC COM 603158106 757 11116 SH SOLE 3 8485 0 2631 MINERALS TECHNOLOGIES INC COM 603158106 419 6144 SH SOLE 7 6144 0 0 MKS INSTRUMENT INC COM 55306N104 679 17901 SH SOLE 3 13134 0 4767 MKS INSTRUMENT INC COM 55306N104 1620 42708 SH SOLE 7 42708 0 0 MOBILE MINI INC COM 60740F105 728 17309 SH SOLE 3 13438 0 3871 MOBILE MINI INC COM 60740F105 1554 36960 SH SOLE 7 36960 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5919 605237 SH SOLE 2 605237 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9778 999817 SH SOLE 3 324829 0 674988 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1081 110502 SH SOLE 5 110502 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3702 378545 SH SOLE 6 181022 0 197523 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 37084 3791841 SH SOLE 7 3791841 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3514 359295 SH SOLE 8 16999 0 342296 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38137 3899441 SH SOLE 11 3899441 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 115 11798 SH SOLE 13 11798 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4024 75679 SH SOLE 2 75679 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12322 231755 SH SOLE 3 1291 0 230464 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 593 11158 SH SOLE 6 0 0 11158 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26 496 SH SOLE 7 496 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 89 1670 SH SOLE 8 0 0 1670 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 119320 2244127 SH SOLE 11 2244127 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12226 229951 SH SOLE 13 229951 0 0 MODINE MFG CO COM 607828100 41 3847 SH SOLE 3 0 0 3847 MODINE MFG CO COM 607828100 310 28905 SH SOLE 6 0 0 28905 MODINE MFG CO COM 607828100 90 8429 SH SOLE 7 8429 0 0 MOHAWK 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BREWING CO CL B 60871R209 3207 45935 SH SOLE 6 0 0 45935 MOLSON COORS BREWING CO CL B 60871R209 24798 355220 SH SOLE 7 355220 0 0 MOLSON COORS BREWING CO CL B 60871R209 7182 102877 SH SOLE 8 34053 0 68824 MOLSON COORS BREWING CO CL B 60871R209 28517 408496 SH SOLE 11 408496 0 0 MOLSON COORS BREWING CO CL B 60871R209 16710 239358 SH SOLE 13 239358 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 392 17185 SH SOLE 3 12683 0 4502 MOMENTA PHARMACEUTICALS INC COM 60877T100 282 12382 SH SOLE 6 0 0 12382 MOMENTA PHARMACEUTICALS INC COM 60877T100 1218 53413 SH SOLE 7 53413 0 0 MONARCH CASINO & RESORT INC COM 609027107 130 6305 SH SOLE 7 6305 0 0 MONDELEZ INTL INC CL A 609207105 25793 626961 SH SOLE 2 626961 0 0 MONDELEZ INTL INC CL A 609207105 161474 3924999 SH SOLE 3 810728 0 3114271 MONDELEZ INTL INC CL A 609207105 9931 241405 SH SOLE 5 191040 0 50365 MONDELEZ INTL INC CL A 609207105 6946 168827 SH SOLE 6 84238 0 84589 MONDELEZ INTL INC CL A 609207105 168663 4099733 SH SOLE 7 4099733 0 0 MONDELEZ INTL INC CL A 609207105 42283 1027780 SH SOLE 8 372304 0 655476 MONDELEZ INTL INC CL A 609207105 10854 263829 SH SOLE 9 263829 0 0 MONDELEZ INTL INC CL A 609207105 9429 229185 SH SOLE 11 229185 0 0 MONDELEZ INTL INC CL A 609207105 103043 2504693 SH SOLE 13 2504693 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 197 20217 SH SOLE 7 20217 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 232 25722 SH SOLE 3 0 0 25722 MONOLITHIC PWR SYS INC COM 609839105 403 7950 SH SOLE 3 4017 0 3933 MONOLITHIC PWR SYS INC COM 609839105 683 13463 SH SOLE 6 550 0 12913 MONOLITHIC PWR SYS INC COM 609839105 1623 32004 SH SOLE 7 32004 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 97 SH SOLE 11 97 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 141 SH SOLE 13 141 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 325 13482 SH SOLE 3 9452 0 4030 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 162 6720 SH SOLE 6 0 0 6720 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 740 30695 SH SOLE 7 30695 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1526 63294 SH SOLE 11 63294 0 0 MONRO MUFFLER BRAKE INC COM 610236101 702 11300 SH SOLE 3 8320 0 2980 MONRO MUFFLER BRAKE INC COM 610236101 1551 24949 SH SOLE 7 24949 0 0 MONSANTO CO NEW COM 61166W101 20445 191812 SH SOLE 2 191812 0 0 MONSANTO CO NEW COM 61166W101 95562 896537 SH SOLE 3 244071 0 652466 MONSANTO CO NEW COM 61166W101 7541 70744 SH SOLE 5 56014 0 14730 MONSANTO CO NEW COM 61166W101 8262 77510 SH SOLE 6 25042 0 52468 MONSANTO CO NEW COM 61166W101 125170 1174317 SH SOLE 7 1174317 0 0 MONSANTO CO NEW COM 61166W101 33156 311064 SH SOLE 8 107856 0 203208 MONSANTO CO NEW COM 61166W101 30295 284221 SH SOLE 11 284221 0 0 MONSANTO CO NEW COM 61166W101 76393 716695 SH SOLE 13 716695 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6043 45092 SH SOLE 2 45092 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23240 173404 SH SOLE 3 87853 0 85551 MONSTER BEVERAGE CORP NEW COM 61174X109 2771 20676 SH SOLE 5 16581 0 4095 MONSTER BEVERAGE CORP NEW COM 61174X109 1282 9569 SH SOLE 6 7326 0 2243 MONSTER BEVERAGE CORP NEW COM 61174X109 47884 357290 SH SOLE 7 357290 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12465 93010 SH SOLE 8 31958 0 61052 MONSTER BEVERAGE CORP NEW COM 61174X109 3699 27600 SH SOLE 9 27600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 922 6882 SH SOLE 11 6882 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27092 202149 SH SOLE 13 202149 0 0 MONSTER WORLDWIDE INC COM 611742107 385 58844 SH SOLE 3 43095 0 15749 MONSTER WORLDWIDE INC COM 611742107 565 86320 SH SOLE 7 86320 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 619 15680 SH SOLE 3 10731 0 4949 MONTPELIER RE HOLDINGS LTD SHS G62185106 1215 30771 SH SOLE 7 30771 0 0 MOODYS CORP COM 615369105 54872 508262 SH SOLE 2 508262 0 0 MOODYS CORP COM 615369105 39754 368231 SH SOLE 3 107094 0 261137 MOODYS CORP COM 615369105 2879 26668 SH SOLE 5 21099 0 5569 MOODYS CORP COM 615369105 1339 12402 SH SOLE 6 9580 0 2822 MOODYS CORP COM 615369105 46562 431285 SH SOLE 7 431285 0 0 MOODYS CORP COM 615369105 12266 113619 SH SOLE 8 42038 0 71581 MOODYS CORP COM 615369105 7823 72461 SH SOLE 11 72461 0 0 MOODYS CORP COM 615369105 31503 291806 SH SOLE 13 291806 0 0 MOOG INC CL A 615394202 785 11103 SH SOLE 3 8164 0 2939 MOOG INC CL A 615394202 517 7310 SH SOLE 6 0 0 7310 MOOG INC CL A 615394202 2301 32555 SH SOLE 7 32555 0 0 MOOG INC CL A 615394202 44 616 SH SOLE 13 616 0 0 MORGAN STANLEY COM NEW 617446448 20465 527580 SH SOLE 2 527580 0 0 MORGAN STANLEY COM NEW 617446448 109838 2831601 SH SOLE 3 720166 0 2111435 MORGAN STANLEY COM NEW 617446448 8200 211400 SH SOLE 5 169840 0 41560 MORGAN STANLEY COM NEW 617446448 5323 137234 SH SOLE 6 73308 0 63926 MORGAN STANLEY COM NEW 617446448 131561 3391621 SH SOLE 7 3391621 0 0 MORGAN STANLEY COM NEW 617446448 33367 860191 SH SOLE 8 330885 0 529306 MORGAN STANLEY COM NEW 617446448 56285 1451007 SH SOLE 11 1451007 0 0 MORGAN STANLEY COM NEW 617446448 83225 2145538 SH SOLE 13 2145538 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4272 493867 SH SOLE 2 493867 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 7205 832897 SH SOLE 11 832897 0 0 MORNINGSTAR INC COM 617700109 421 5292 SH SOLE 3 2893 0 2399 MORNINGSTAR INC COM 617700109 280 3520 SH SOLE 7 3520 0 0 MORNINGSTAR INC COM 617700109 51 644 SH SOLE 8 644 0 0 MOSAIC CO NEW COM 61945C103 6321 134914 SH SOLE 2 134914 0 0 MOSAIC CO NEW COM 61945C103 40667 868026 SH SOLE 3 194687 0 673339 MOSAIC CO NEW COM 61945C103 2236 47722 SH SOLE 5 37899 0 9823 MOSAIC CO NEW COM 61945C103 11258 240305 SH SOLE 6 59956 0 180349 MOSAIC CO NEW COM 61945C103 34475 735859 SH SOLE 7 735859 0 0 MOSAIC CO NEW COM 61945C103 14096 300870 SH SOLE 8 145012 0 155858 MOSAIC CO NEW COM 61945C103 76911 1641650 SH SOLE 11 1641650 0 0 MOSAIC CO NEW COM 61945C103 30795 657318 SH SOLE 13 657318 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4972 86706 SH SOLE 2 86706 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27428 478339 SH SOLE 3 133900 0 344439 MOTOROLA SOLUTIONS INC COM NEW 620076307 1739 30323 SH SOLE 5 23915 0 6408 MOTOROLA SOLUTIONS INC COM NEW 620076307 697 12156 SH SOLE 6 12156 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31985 557806 SH SOLE 7 557806 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8340 145440 SH SOLE 8 50239 0 95201 MOTOROLA SOLUTIONS INC COM NEW 620076307 4450 77599 SH SOLE 11 77599 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17513 305428 SH SOLE 13 305428 0 0 MOVADO GROUP INC COM 624580106 55 2015 SH SOLE 3 0 0 2015 MOVADO GROUP INC COM 624580106 399 14679 SH SOLE 7 14679 0 0 MRC GLOBAL INC COM 55345K103 119 7734 SH SOLE 3 0 0 7734 MRC GLOBAL INC COM 55345K103 181 11708 SH SOLE 6 0 0 11708 MRC GLOBAL INC COM 55345K103 274 17762 SH SOLE 7 17762 0 0 MSA SAFETY INC COM 553498106 493 10173 SH SOLE 3 7110 0 3063 MSA SAFETY INC COM 553498106 329 6778 SH SOLE 7 6778 0 0 MSC INDL DIRECT INC CL A 553530106 736 10555 SH SOLE 3 6835 0 3720 MSC INDL DIRECT INC CL A 553530106 578 8290 SH SOLE 7 8290 0 0 MSC INDL DIRECT INC CL A 553530106 107 1529 SH SOLE 8 1529 0 0 MSC INDL DIRECT INC CL A 553530106 2261 32400 SH SOLE 11 32400 0 0 MSC INDL DIRECT INC CL A 553530106 34 490 SH SOLE 13 490 0 0 MSCI INC COM 55354G100 23225 377333 SH SOLE 2 377333 0 0 MSCI INC COM 55354G100 2014 32720 SH SOLE 3 23702 0 9018 MSCI INC COM 55354G100 966 15696 SH SOLE 6 788 0 14908 MSCI INC COM 55354G100 1251 20326 SH SOLE 7 20326 0 0 MSCI INC COM 55354G100 252 4098 SH SOLE 8 4098 0 0 MSCI INC COM 55354G100 6 92 SH SOLE 11 92 0 0 MSCI INC COM 55354G100 125 2024 SH SOLE 13 2024 0 0 MTS SYS CORP COM 553777103 459 6651 SH SOLE 3 5173 0 1478 MTS SYS CORP COM 553777103 822 11925 SH SOLE 7 11925 0 0 MUELLER INDS INC COM 624756102 732 21086 SH SOLE 3 16204 0 4882 MUELLER INDS INC COM 624756102 5817 167548 SH SOLE 7 167548 0 0 MUELLER WTR PRODS INC COM SER A 624758108 115 12636 SH SOLE 3 0 0 12636 MUELLER WTR PRODS INC COM SER A 624758108 3547 389822 SH SOLE 7 389822 0 0 MULTI COLOR CORP COM 625383104 153 2393 SH SOLE 7 2393 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 497 22735 SH SOLE 6 0 0 22735 MURPHY OIL CORP COM 626717102 2595 62429 SH SOLE 2 62429 0 0 MURPHY OIL CORP COM 626717102 15246 366751 SH SOLE 3 128451 0 238300 MURPHY OIL CORP COM 626717102 1031 24813 SH SOLE 5 19336 0 5477 MURPHY OIL CORP COM 626717102 2074 49902 SH SOLE 6 9125 0 40777 MURPHY OIL CORP COM 626717102 17193 413602 SH SOLE 7 413602 0 0 MURPHY OIL CORP COM 626717102 4346 104553 SH SOLE 8 36613 0 67940 MURPHY OIL CORP COM 626717102 30521 734204 SH SOLE 11 734204 0 0 MURPHY OIL CORP COM 626717102 11336 272708 SH SOLE 13 272708 0 0 MURPHY USA INC COM 626755102 695 12457 SH SOLE 3 8978 0 3479 MURPHY USA INC COM 626755102 903 16174 SH SOLE 6 0 0 16174 MURPHY USA INC COM 626755102 452 8089 SH SOLE 7 8089 0 0 MURPHY USA INC COM 626755102 87 1558 SH SOLE 8 1558 0 0 MURPHY USA INC COM 626755102 861 15427 SH SOLE 13 15427 0 0 MVC CAPITAL INC COM 553829102 1037 101640 SH SOLE 7 101640 0 0 MYERS INDS INC COM 628464109 306 16124 SH SOLE 7 16124 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 49360 9713000 PRN SOLE 11 9713000 0 0 MYLAN N V SHS EURO N59465109 10376 152897 SH SOLE 2 152897 0 0 MYLAN N V SHS EURO N59465109 57287 844194 SH SOLE 3 220427 0 623767 MYLAN N V SHS EURO N59465109 4065 59899 SH SOLE 5 47899 0 12000 MYLAN N V SHS EURO N59465109 2486 36627 SH SOLE 6 30268 0 6359 MYLAN N V SHS EURO N59465109 68433 1008448 SH SOLE 7 1008448 0 0 MYLAN N V SHS EURO N59465109 17237 254010 SH SOLE 8 104040 0 149970 MYLAN N V SHS EURO N59465109 5394 79480 SH SOLE 9 79480 0 0 MYLAN N V SHS EURO N59465109 107885 1589811 SH SOLE 11 1589811 0 0 MYLAN N V SHS EURO N59465109 41239 607705 SH SOLE 13 607705 0 0 MYR GROUP INC DEL COM 55405W104 81 2631 SH SOLE 3 0 0 2631 MYR GROUP INC DEL COM 55405W104 407 13149 SH SOLE 7 13149 0 0 MYRIAD GENETICS INC COM 62855J104 762 22421 SH SOLE 3 16889 0 5532 MYRIAD GENETICS INC COM 62855J104 560 16479 SH SOLE 7 16479 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1761 122019 SH SOLE 2 122019 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5958 412908 SH SOLE 3 241401 0 171507 NABORS INDUSTRIES LTD SHS G6359F103 617 42791 SH SOLE 5 34326 0 8465 NABORS INDUSTRIES LTD SHS G6359F103 1218 84409 SH SOLE 6 11694 0 72715 NABORS INDUSTRIES LTD SHS G6359F103 4161 288355 SH SOLE 7 288355 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2627 182042 SH SOLE 8 57987 0 124055 NABORS INDUSTRIES LTD SHS G6359F103 184 12765 SH SOLE 11 12765 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7683 532437 SH SOLE 13 532437 0 0 NACCO INDS INC CL A 629579103 10 165 SH SOLE 3 0 0 165 NANOMETRICS INC COM 630077105 36 2231 SH SOLE 3 0 0 2231 NANOMETRICS INC COM 630077105 238 14783 SH SOLE 7 14783 0 0 NASDAQ OMX GROUP INC COM 631103108 8470 173526 SH SOLE 3 100877 0 72649 NASDAQ OMX GROUP INC COM 631103108 780 15980 SH SOLE 5 13553 0 2427 NASDAQ OMX GROUP INC COM 631103108 1694 34706 SH SOLE 6 5120 0 29586 NASDAQ OMX GROUP INC COM 631103108 11562 236869 SH SOLE 7 236869 0 0 NASDAQ OMX GROUP INC COM 631103108 3283 67260 SH SOLE 8 29274 0 37986 NASDAQ OMX GROUP INC COM 631103108 34690 710718 SH SOLE 11 710718 0 0 NASDAQ OMX GROUP INC COM 631103108 645 13213 SH SOLE 13 13213 0 0 NATHANS FAMOUS INC NEW COM 632347100 207 5579 SH SOLE 6 0 0 5579 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 7799 7427467 SH SOLE 2 7427467 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 29440 28038250 SH SOLE 11 28038250 0 0 NATIONAL CINEMEDIA INC COM 635309107 484 30311 SH SOLE 3 25058 0 5253 NATIONAL CINEMEDIA INC COM 635309107 171 10690 SH SOLE 7 10690 0 0 NATIONAL FUEL GAS CO N J COM 636180101 979 16628 SH SOLE 3 10892 0 5736 NATIONAL FUEL GAS CO N J COM 636180101 2130 36177 SH SOLE 7 36177 0 0 NATIONAL FUEL GAS CO N J COM 636180101 159 2707 SH SOLE 8 2707 0 0 NATIONAL FUEL GAS CO N J COM 636180101 61 1038 SH SOLE 13 1038 0 0 NATIONAL GEN HLDGS CORP COM 636220303 182 8724 SH SOLE 6 0 0 8724 NATIONAL HEALTH INVS INC COM 63633D104 1985 31865 SH SOLE 2 31865 0 0 NATIONAL HEALTH INVS INC COM 63633D104 604 9703 SH SOLE 3 7547 0 2156 NATIONAL HEALTH INVS INC COM 63633D104 841 13497 SH SOLE 6 13497 0 0 NATIONAL HEALTH INVS INC COM 63633D104 10964 175994 SH SOLE 7 175994 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2690 43178 SH SOLE 11 43178 0 0 NATIONAL INSTRS CORP COM 636518102 1062 36043 SH SOLE 3 15645 0 20398 NATIONAL INSTRS CORP COM 636518102 3246 110192 SH SOLE 6 11551 0 98641 NATIONAL INSTRS CORP COM 636518102 582 19743 SH SOLE 7 19743 0 0 NATIONAL INSTRS CORP COM 636518102 335 11367 SH SOLE 8 11367 0 0 NATIONAL INSTRS CORP COM 636518102 9 322 SH SOLE 11 322 0 0 NATIONAL INSTRS CORP COM 636518102 1870 63461 SH SOLE 13 63461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6833 141525 SH SOLE 2 141525 0 0 NATIONAL OILWELL VARCO INC COM 637071101 43785 906905 SH SOLE 3 233780 0 673125 NATIONAL OILWELL VARCO INC COM 637071101 2927 60619 SH SOLE 5 47414 0 13205 NATIONAL OILWELL VARCO INC COM 637071101 1371 28396 SH SOLE 6 21924 0 6472 NATIONAL OILWELL VARCO INC COM 637071101 44565 923044 SH SOLE 7 923044 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12507 259060 SH SOLE 8 93340 0 165720 NATIONAL OILWELL VARCO INC COM 637071101 2470 51169 SH SOLE 9 51169 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1291 26736 SH SOLE 11 26736 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7185 148822 SH SOLE 12 148822 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29061 601920 SH SOLE 13 601920 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 565 50061 SH SOLE 3 44341 0 5720 NATIONAL PENN BANCSHARES INC COM 637138108 1244 110287 SH SOLE 7 110287 0 0 NATIONAL PRESTO INDS INC COM 637215104 130 1619 SH SOLE 3 0 0 1619 NATIONAL PRESTO INDS INC COM 637215104 245 3049 SH SOLE 7 3049 0 0 NATIONAL RESH CORP CL A 637372202 4 300 SH SOLE 6 0 0 300 NATIONAL RETAIL PPTYS INC COM 637417106 4335 123824 SH SOLE 2 123824 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1194 34102 SH SOLE 3 25621 0 8481 NATIONAL RETAIL PPTYS INC COM 637417106 1863 53218 SH SOLE 6 53218 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 23143 661050 SH SOLE 7 661050 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 149 4249 SH SOLE 8 4249 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 45 1281 SH SOLE 13 1281 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2410 194382 SH SOLE 3 0 0 194382 NATIONSTAR MTG HLDGS INC COM 63861C109 344 20449 SH SOLE 3 790 0 19659 NATIONSTAR MTG HLDGS INC COM 63861C109 2310 137517 SH SOLE 6 0 0 137517 NATIONSTAR MTG HLDGS INC COM 63861C109 145 8630 SH SOLE 7 8630 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 289 17199 SH SOLE 8 10426 0 6773 NATIONSTAR MTG HLDGS INC COM 63861C109 39 2315 SH SOLE 11 2315 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1267 75409 SH SOLE 13 75409 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 50 2196 SH SOLE 7 2196 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 44 1779 SH SOLE 7 1779 0 0 NATUS MEDICAL INC DEL COM 639050103 89 2102 SH SOLE 3 0 0 2102 NATUS MEDICAL INC DEL COM 639050103 199 4670 SH SOLE 6 0 0 4670 NATUS MEDICAL INC DEL COM 639050103 1065 25029 SH SOLE 7 25029 0 0 NATUS MEDICAL INC DEL COM 639050103 9 208 SH SOLE 11 208 0 0 NAUTILUS INC COM 63910B102 111 5175 SH SOLE 7 5175 0 0 NAVIENT CORP COM 63938C108 2599 142723 SH SOLE 2 142723 0 0 NAVIENT CORP COM 63938C108 10568 580361 SH SOLE 3 326222 0 254139 NAVIENT CORP COM 63938C108 1074 58966 SH SOLE 5 45973 0 12993 NAVIENT CORP COM 63938C108 2171 119200 SH SOLE 6 19609 0 99591 NAVIENT CORP COM 63938C108 17979 987322 SH SOLE 7 987322 0 0 NAVIENT CORP COM 63938C108 4750 260873 SH SOLE 8 99256 0 161617 NAVIENT CORP COM 63938C108 1632 89618 SH SOLE 11 89618 0 0 NAVIENT CORP COM 63938C108 10843 595445 SH SOLE 13 595445 0 0 NAVIGANT CONSULTING INC COM 63935N107 476 32008 SH SOLE 3 28315 0 3693 NAVIGANT CONSULTING INC COM 63935N107 732 49246 SH SOLE 7 49246 0 0 NAVIGATORS GROUP INC COM 638904102 612 7885 SH SOLE 3 5809 0 2076 NAVIGATORS GROUP INC COM 638904102 693 8938 SH SOLE 7 8938 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 46 12447 SH SOLE 2 12447 0 0 NAVISTAR INTL CORP NEW COM 63934E108 394 17407 SH SOLE 3 12850 0 4557 NAVISTAR INTL CORP NEW COM 63934E108 255 11264 SH SOLE 7 11264 0 0 NAVISTAR INTL CORP NEW COM 63934E108 93 4088 SH SOLE 13 4088 0 0 NBT BANCORP INC COM 628778102 607 23191 SH SOLE 3 17072 0 6119 NBT BANCORP INC COM 628778102 1209 46211 SH SOLE 7 46211 0 0 NCI BUILDING SYS INC COM NEW 628852204 70 4619 SH SOLE 3 0 0 4619 NCI BUILDING SYS INC COM NEW 628852204 481 31913 SH SOLE 6 0 0 31913 NCI INC CL A 62886K104 19 1866 SH SOLE 6 0 0 1866 NCR CORP NEW COM 62886E108 1596 53035 SH SOLE 2 53035 0 0 NCR CORP NEW COM 62886E108 4710 156484 SH SOLE 3 33836 0 122648 NCR CORP NEW COM 62886E108 1260 41855 SH SOLE 6 0 0 41855 NCR CORP NEW COM 62886E108 879 29200 SH SOLE 7 29200 0 0 NCR CORP NEW COM 62886E108 209 6946 SH SOLE 8 5412 0 1534 NCR CORP NEW COM 62886E108 7645 253988 SH SOLE 13 253988 0 0 NEENAH PAPER INC COM 640079109 108 1829 SH SOLE 3 0 0 1829 NEENAH PAPER INC COM 640079109 450 7629 SH SOLE 6 0 0 7629 NEENAH PAPER INC COM 640079109 791 13411 SH SOLE 7 13411 0 0 NEFF CORP COM CL A 640094207 219 21739 SH SOLE 6 0 0 21739 NEKTAR THERAPEUTICS COM 640268108 597 47718 SH SOLE 3 32157 0 15561 NEKTAR THERAPEUTICS COM 640268108 313 25022 SH SOLE 6 0 0 25022 NEKTAR THERAPEUTICS COM 640268108 1377 110053 SH SOLE 7 110053 0 0 NELNET INC CL A 64031N108 399 9221 SH SOLE 3 6154 0 3067 NELNET INC CL A 64031N108 153 3541 SH SOLE 7 3541 0 0 NEOGEN CORP COM 640491106 804 16947 SH SOLE 3 13534 0 3413 NEOGEN CORP COM 640491106 1412 29766 SH SOLE 7 29766 0 0 NEOPHOTONICS CORP COM 64051T100 520 56928 SH SOLE 6 0 0 56928 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 657 35948 SH SOLE 6 0 0 35948 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 136 7419 SH SOLE 7 7419 0 0 NETAPP INC COM 64110D104 3352 106196 SH SOLE 2 106196 0 0 NETAPP INC COM 64110D104 26051 825435 SH SOLE 3 217546 0 607889 NETAPP INC COM 64110D104 1462 46327 SH SOLE 5 36078 0 10249 NETAPP INC COM 64110D104 2901 91933 SH SOLE 6 16130 0 75803 NETAPP INC COM 64110D104 25134 796384 SH SOLE 7 796384 0 0 NETAPP INC COM 64110D104 6692 212054 SH SOLE 8 67674 0 144380 NETAPP INC COM 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CORP COM 655844108 1789 20483 SH SOLE 6 15832 0 4651 NORFOLK SOUTHERN CORP COM 655844108 63917 731656 SH SOLE 7 731656 0 0 NORFOLK SOUTHERN CORP COM 655844108 16689 191032 SH SOLE 8 68772 0 122260 NORFOLK SOUTHERN CORP COM 655844108 1274 14582 SH SOLE 11 14582 0 0 NORFOLK SOUTHERN CORP COM 655844108 40459 463134 SH SOLE 13 463134 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 178 26247 SH SOLE 3 16998 0 9249 NORTHERN OIL & GAS INC NEV COM 665531109 371 54839 SH SOLE 7 54839 0 0 NORTHERN TR CORP COM 665859104 6329 82774 SH SOLE 2 82774 0 0 NORTHERN TR CORP COM 665859104 33189 434076 SH SOLE 3 132955 0 301121 NORTHERN TR CORP COM 665859104 2586 33819 SH SOLE 5 25707 0 8112 NORTHERN TR CORP COM 665859104 1177 15391 SH SOLE 6 12027 0 3364 NORTHERN TR CORP COM 665859104 38293 500830 SH SOLE 7 500830 0 0 NORTHERN TR CORP COM 665859104 10059 131554 SH SOLE 8 50623 0 80931 NORTHERN TR CORP COM 665859104 809 10578 SH SOLE 11 10578 0 0 NORTHERN TR CORP COM 665859104 34206 447369 SH SOLE 13 447369 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CRUISE LINE HLDGS SHS G66721104 11860 211635 SH SOLE 13 211635 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 82 25254 SH SOLE 6 0 0 25254 NOVAVAX INC COM 670002104 551 49503 SH SOLE 3 24560 0 24943 NOVAVAX INC COM 670002104 541 48524 SH SOLE 7 48524 0 0 NOW INC COM 67011P100 634 31846 SH SOLE 3 22546 0 9300 NOW INC COM 67011P100 372 18674 SH SOLE 7 18674 0 0 NOW INC COM 67011P100 72 3609 SH SOLE 8 3609 0 0 NOW INC COM 67011P100 55 2769 SH SOLE 13 2769 0 0 NRG ENERGY INC COM NEW 629377508 2553 111579 SH SOLE 2 111579 0 0 NRG ENERGY INC COM NEW 629377508 15495 677240 SH SOLE 3 240303 0 436937 NRG ENERGY INC COM NEW 629377508 1107 48380 SH SOLE 5 38792 0 9588 NRG ENERGY INC COM NEW 629377508 2321 101436 SH SOLE 6 18111 0 83325 NRG ENERGY INC COM NEW 629377508 20015 874786 SH SOLE 7 874786 0 0 NRG ENERGY INC COM NEW 629377508 4438 193978 SH SOLE 8 78317 0 115661 NRG ENERGY INC COM NEW 629377508 23818 1040976 SH SOLE 11 1040976 0 0 NRG ENERGY INC COM NEW 629377508 12004 524649 SH SOLE 13 524649 0 0 NRG YIELD INC CL A NEW 62942X306 42 1904 SH SOLE 3 0 0 1904 NRG YIELD INC CL A NEW 62942X306 79 3603 SH SOLE 7 3603 0 0 NRG YIELD INC CL A NEW 62942X306 3812 173352 SH SOLE 11 173352 0 0 NRG YIELD INC CL C 62942X405 100 4577 SH SOLE 3 0 0 4577 NRG YIELD INC CL C 62942X405 140 6391 SH SOLE 7 6391 0 0 NRG YIELD INC CL C 62942X405 3795 173352 SH SOLE 11 173352 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 680 14431 SH SOLE 3 9673 0 4758 NU SKIN ENTERPRISES INC CL A 67018T105 358 7595 SH SOLE 6 0 0 7595 NU SKIN ENTERPRISES INC CL A 67018T105 513 10890 SH SOLE 7 10890 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 91 1932 SH SOLE 8 1932 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1608 91840 SH SOLE 2 91840 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9184 524507 SH SOLE 3 222755 0 301752 NUANCE COMMUNICATIONS INC COM 67020Y100 695 39666 SH SOLE 5 31048 0 8618 NUANCE COMMUNICATIONS INC COM 67020Y100 1288 73544 SH SOLE 6 11078 0 62466 NUANCE COMMUNICATIONS INC COM 67020Y100 4102 234257 SH SOLE 7 234257 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2518 143823 SH SOLE 8 52869 0 90954 NUANCE COMMUNICATIONS INC COM 67020Y100 11331 647138 SH SOLE 11 647138 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6599 376876 SH SOLE 13 376876 0 0 NUCOR CORP COM 670346105 4847 109991 SH SOLE 2 109991 0 0 NUCOR CORP COM 670346105 34549 783966 SH SOLE 3 194005 0 589961 NUCOR CORP COM 670346105 1969 44674 SH SOLE 5 36675 0 7999 NUCOR CORP COM 670346105 904 20506 SH SOLE 6 15712 0 4794 NUCOR CORP COM 670346105 33062 750215 SH SOLE 7 750215 0 0 NUCOR CORP COM 670346105 8726 198010 SH SOLE 8 71284 0 126726 NUCOR CORP COM 670346105 686 15559 SH SOLE 11 15559 0 0 NUCOR CORP COM 670346105 21171 480405 SH SOLE 13 480405 0 0 NUTRI SYS INC NEW COM 67069D108 58 2316 SH SOLE 3 0 0 2316 NUTRI SYS INC NEW COM 67069D108 273 10981 SH SOLE 6 0 0 10981 NUTRI SYS INC NEW COM 67069D108 566 22762 SH SOLE 7 22762 0 0 NUVASIVE INC COM 670704105 1305 27550 SH SOLE 3 15785 0 11765 NUVASIVE INC COM 670704105 1035 21846 SH SOLE 6 5461 0 16385 NUVASIVE INC COM 670704105 2038 43013 SH SOLE 7 43013 0 0 NUVASIVE INC COM 670704105 518 10928 SH SOLE 8 5965 0 4963 NUVASIVE INC COM 670704105 5448 114982 SH SOLE 11 114982 0 0 NUVASIVE INC COM 670704105 205 4318 SH SOLE 13 4318 0 0 NVIDIA CORP COM 67066G104 4347 216152 SH SOLE 2 168752 0 47400 NVIDIA CORP COM 67066G104 27759 1380368 SH SOLE 3 364326 0 1016042 NVIDIA CORP COM 67066G104 1579 78509 SH SOLE 5 62540 0 15969 NVIDIA CORP COM 67066G104 3196 158912 SH SOLE 6 25238 0 133674 NVIDIA CORP COM 67066G104 25831 1284480 SH SOLE 7 1284480 0 0 NVIDIA CORP COM 67066G104 7096 352852 SH SOLE 8 126808 0 226044 NVIDIA CORP COM 67066G104 1755 87261 SH SOLE 9 87261 0 0 NVIDIA CORP COM 67066G104 3979 197851 SH SOLE 11 197851 0 0 NVIDIA CORP COM 67066G104 15854 788347 SH SOLE 13 788347 0 0 NVR INC COM 62944T105 1840 1373 SH SOLE 2 1373 0 0 NVR INC COM 62944T105 1387 1035 SH SOLE 3 686 0 349 NVR INC COM 62944T105 114 85 SH SOLE 6 0 0 85 NVR INC COM 62944T105 1116 833 SH SOLE 7 833 0 0 NVR INC COM 62944T105 241 180 SH SOLE 8 136 0 44 NVR INC COM 62944T105 7170 5351 SH SOLE 13 5351 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7551 76894 SH SOLE 2 76894 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24094 245356 SH SOLE 3 5809 0 239547 NXP SEMICONDUCTORS N V COM N6596X109 7530 76679 SH SOLE 6 69964 0 6715 NXP SEMICONDUCTORS N V COM N6596X109 5373 54714 SH SOLE 7 54714 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8599 87571 SH SOLE 8 50870 0 36701 NXP SEMICONDUCTORS N V COM N6596X109 4010 40833 SH SOLE 9 40833 0 0 NXP SEMICONDUCTORS N V COM N6596X109 811 8257 SH SOLE 11 8257 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35014 356562 SH SOLE 13 356562 0 0 NXSTAGE MEDICAL INC COM 67072V103 363 25382 SH SOLE 3 21852 0 3530 NXSTAGE MEDICAL INC COM 67072V103 109 7600 SH SOLE 7 7600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7985 35335 SH SOLE 2 35335 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 48730 215638 SH SOLE 3 59328 0 156310 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3247 14369 SH SOLE 5 11664 0 2705 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6830 30222 SH SOLE 6 5237 0 24985 O REILLY AUTOMOTIVE INC NEW COM 67103H107 59274 262297 SH SOLE 7 262297 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15269 67570 SH SOLE 8 22991 0 44579 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3702 16381 SH SOLE 9 16381 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1079 4776 SH SOLE 11 4776 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33527 148364 SH SOLE 13 148364 0 0 OASIS PETE INC NEW COM 674215108 422 26648 SH SOLE 2 26648 0 0 OASIS PETE INC NEW COM 674215108 428 27013 SH SOLE 3 19127 0 7886 OASIS PETE INC NEW COM 674215108 613 38657 SH SOLE 6 0 0 38657 OASIS PETE INC NEW COM 674215108 766 48305 SH SOLE 7 48305 0 0 OASIS PETE INC NEW COM 674215108 4026 254000 SH SOLE 11 254000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25457 327336 SH SOLE 2 327336 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 124389 1599442 SH SOLE 3 386662 0 1212780 OCCIDENTAL PETE CORP DEL COM 674599105 8694 111795 SH SOLE 5 88705 0 23090 OCCIDENTAL PETE CORP DEL COM 674599105 13715 176349 SH SOLE 6 39355 0 136994 OCCIDENTAL PETE CORP DEL COM 674599105 140706 1809258 SH SOLE 7 1809258 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 37273 479274 SH SOLE 8 173450 0 305824 OCCIDENTAL PETE CORP DEL COM 674599105 4035 51882 SH SOLE 9 51882 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10959 140917 SH SOLE 11 140917 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 92659 1191450 SH SOLE 13 1191450 0 0 OCEAN RIG UDW INC SHS Y64354205 3959 771807 SH SOLE 11 771807 0 0 OCEANEERING INTL INC COM 675232102 1597 34270 SH SOLE 2 34270 0 0 OCEANEERING INTL INC COM 675232102 10098 216734 SH SOLE 3 85163 0 131571 OCEANEERING INTL INC COM 675232102 702 15071 SH SOLE 5 11672 0 3399 OCEANEERING INTL INC COM 675232102 1396 29966 SH SOLE 6 6079 0 23887 OCEANEERING INTL INC COM 675232102 4337 93092 SH SOLE 7 93092 0 0 OCEANEERING INTL INC COM 675232102 2743 58865 SH SOLE 8 21172 0 37693 OCEANEERING INTL INC COM 675232102 44995 965766 SH SOLE 11 965766 0 0 OCEANEERING INTL INC COM 675232102 7039 151089 SH SOLE 13 151089 0 0 OCWEN FINL CORP COM NEW 675746309 316 30992 SH SOLE 3 28439 0 2553 OCWEN FINL CORP COM NEW 675746309 160 15664 SH SOLE 6 0 0 15664 OCWEN FINL CORP COM NEW 675746309 202 19769 SH SOLE 7 19769 0 0 OFFICE DEPOT INC COM 676220106 19227 2220200 SH SOLE 3 98993 0 2121207 OFFICE DEPOT INC COM 676220106 450 51991 SH SOLE 6 0 0 51991 OFFICE DEPOT INC COM 676220106 795 91806 SH SOLE 7 91806 0 0 OFFICE DEPOT INC COM 676220106 155 17870 SH SOLE 8 17870 0 0 OFFICE DEPOT INC COM 676220106 412 47614 SH SOLE 13 47614 0 0 OFG BANCORP COM 67103X102 33 3083 SH SOLE 3 0 0 3083 OFG BANCORP COM 67103X102 295 27610 SH SOLE 7 27610 0 0 OGE ENERGY CORP COM 670837103 7534 263711 SH SOLE 3 146408 0 117303 OGE ENERGY CORP COM 670837103 838 29342 SH SOLE 5 23055 0 6287 OGE ENERGY CORP COM 670837103 1821 63740 SH SOLE 6 10037 0 53703 OGE ENERGY CORP COM 670837103 6545 229092 SH SOLE 7 229092 0 0 OGE ENERGY CORP COM 670837103 3321 116255 SH SOLE 8 51912 0 64343 OGE ENERGY CORP COM 670837103 1225 42890 SH SOLE 9 42890 0 0 OGE ENERGY CORP COM 670837103 298 10423 SH SOLE 11 10423 0 0 OGE ENERGY CORP COM 670837103 761 26647 SH SOLE 13 26647 0 0 OI S.A. SPN ADR PFD NEW 670851401 352 184173 SH SOLE 3 0 0 184173 OI S.A. SPN ADR PFD NEW 670851401 8 3929 SH SOLE 7 3929 0 0 OIL STS INTL INC COM 678026105 606 16269 SH SOLE 3 10746 0 5523 OIL STS INTL INC COM 678026105 604 16212 SH SOLE 6 0 0 16212 OIL STS INTL INC COM 678026105 370 9925 SH SOLE 7 9925 0 0 OIL STS INTL INC COM 678026105 44 1184 SH SOLE 13 1184 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1606 23412 SH SOLE 3 18097 0 5315 OLD DOMINION FGHT LINES INC COM 679580100 317 4623 SH SOLE 6 0 0 4623 OLD DOMINION FGHT LINES INC COM 679580100 770 11217 SH SOLE 7 11217 0 0 OLD DOMINION FGHT LINES INC COM 679580100 156 2279 SH SOLE 8 2279 0 0 OLD DOMINION FGHT LINES INC COM 679580100 52 762 SH SOLE 13 762 0 0 OLD NATL BANCORP IND COM 680033107 729 50445 SH SOLE 3 40499 0 9946 OLD NATL BANCORP IND COM 680033107 1394 96385 SH SOLE 7 96385 0 0 OLD REP INTL CORP COM 680223104 1236 79054 SH SOLE 2 79054 0 0 OLD REP INTL CORP COM 680223104 1002 64127 SH SOLE 3 43147 0 20980 OLD REP INTL CORP COM 680223104 755 48299 SH SOLE 7 48299 0 0 OLD REP INTL CORP COM 680223104 166 10639 SH SOLE 8 8401 0 2238 OLD REP INTL CORP COM 680223104 1052 67297 SH SOLE 9 67297 0 0 OLD REP INTL CORP COM 680223104 5108 326822 SH SOLE 13 326822 0 0 OLIN CORP COM PAR $1 680665205 531 19712 SH SOLE 3 13433 0 6279 OLIN CORP COM PAR $1 680665205 431 15997 SH SOLE 7 15997 0 0 OLIN CORP COM PAR $1 680665205 976 36229 SH SOLE 9 36229 0 0 OLIN CORP COM PAR $1 680665205 50 1865 SH SOLE 13 1865 0 0 OLYMPIC STEEL INC COM 68162K106 92 5252 SH SOLE 7 5252 0 0 OM ASSET MGMT PLC SHS G67506108 93 5215 SH SOLE 7 5215 0 0 OM GROUP INC COM 670872100 377 11230 SH SOLE 3 7463 0 3767 OM GROUP INC COM 670872100 167 4957 SH SOLE 6 0 0 4957 OM GROUP INC COM 670872100 964 28684 SH SOLE 7 28684 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5164 150435 SH SOLE 2 150435 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1312 38227 SH SOLE 3 28953 0 9274 OMEGA HEALTHCARE INVS INC COM 681936100 2233 65031 SH SOLE 6 65031 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 27577 803284 SH SOLE 7 803284 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 205 5965 SH SOLE 8 5965 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 37 1066 SH SOLE 13 1066 0 0 OMEGA PROTEIN CORP COM 68210P107 269 19574 SH SOLE 6 0 0 19574 OMEROS CORP COM 682143102 100 5575 SH SOLE 7 5575 0 0 OMNICARE INC COM 681904108 3366 35715 SH SOLE 2 35715 0 0 OMNICARE INC COM 681904108 20812 220822 SH SOLE 3 69548 0 151274 OMNICARE INC COM 681904108 1375 14594 SH SOLE 5 11244 0 3350 OMNICARE INC COM 681904108 2727 28929 SH SOLE 6 5324 0 23605 OMNICARE INC COM 681904108 10708 113608 SH SOLE 7 113608 0 0 OMNICARE INC COM 681904108 6241 66219 SH SOLE 8 23015 0 43204 OMNICARE INC COM 681904108 951 10090 SH SOLE 11 10090 0 0 OMNICARE INC COM 681904108 13254 140626 SH SOLE 13 140626 0 0 OMNICELL INC COM 68213N109 418 11094 SH SOLE 3 8900 0 2194 OMNICELL INC COM 68213N109 956 25348 SH SOLE 6 0 0 25348 OMNICELL INC COM 68213N109 1041 27597 SH SOLE 7 27597 0 0 OMNICELL INC COM 68213N109 5 136 SH SOLE 11 136 0 0 OMNICELL INC COM 68213N109 6 149 SH SOLE 13 149 0 0 OMNICOM GROUP INC COM 681919106 6760 97285 SH SOLE 2 84585 0 12700 OMNICOM GROUP INC COM 681919106 33152 477080 SH SOLE 3 146362 0 330718 OMNICOM GROUP INC COM 681919106 2498 35953 SH SOLE 5 28601 0 7352 OMNICOM GROUP INC COM 681919106 1187 17079 SH SOLE 6 13349 0 3730 OMNICOM GROUP INC COM 681919106 39861 573624 SH SOLE 7 573624 0 0 OMNICOM GROUP INC COM 681919106 11171 160750 SH SOLE 8 55513 0 105237 OMNICOM GROUP INC COM 681919106 4049 58270 SH SOLE 11 58270 0 0 OMNICOM GROUP INC COM 681919106 26136 376107 SH SOLE 13 376107 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 396 15107 SH SOLE 3 10431 0 4676 OMNIVISION TECHNOLOGIES INC COM 682128103 250 9526 SH SOLE 6 0 0 9526 OMNIVISION TECHNOLOGIES INC COM 682128103 273 10439 SH SOLE 7 10439 0 0 ON ASSIGNMENT INC COM 682159108 172 4370 SH SOLE 3 0 0 4370 ON ASSIGNMENT INC COM 682159108 370 9428 SH SOLE 6 0 0 9428 ON ASSIGNMENT INC COM 682159108 1483 37748 SH SOLE 7 37748 0 0 ON SEMICONDUCTOR CORP COM 682189105 1927 164844 SH SOLE 3 66153 0 98691 ON SEMICONDUCTOR CORP COM 682189105 1745 149294 SH SOLE 6 44524 0 104770 ON SEMICONDUCTOR CORP COM 682189105 1149 98306 SH SOLE 7 98306 0 0 ON SEMICONDUCTOR CORP COM 682189105 320 27416 SH SOLE 8 14214 0 13202 ON SEMICONDUCTOR CORP COM 682189105 5 402 SH SOLE 11 402 0 0 ON SEMICONDUCTOR CORP COM 682189105 152 13045 SH SOLE 13 13045 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 384 310000 PRN SOLE 3 310000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 472 202466 SH SOLE 6 0 0 202466 ONCOTHYREON INC COM 682324108 172 45899 SH SOLE 6 0 0 45899 ONE GAS INC COM 68235P108 938 22048 SH SOLE 3 17720 0 4328 ONE GAS INC COM 68235P108 385 9036 SH SOLE 7 9036 0 0 ONE GAS INC COM 68235P108 865 20315 SH SOLE 8 0 0 20315 ONE LIBERTY PPTYS INC COM 682406103 30 1395 SH SOLE 3 0 0 1395 ONE LIBERTY PPTYS INC COM 682406103 2 115 SH SOLE 7 115 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 287 19796 SH SOLE 7 19796 0 0 ONEOK INC NEW COM 682680103 2741 69439 SH SOLE 2 69439 0 0 ONEOK INC NEW COM 682680103 17520 443776 SH SOLE 3 151712 0 292064 ONEOK INC NEW COM 682680103 1260 31917 SH SOLE 5 23970 0 7947 ONEOK INC NEW COM 682680103 2488 63013 SH SOLE 6 11338 0 51675 ONEOK INC NEW COM 682680103 21535 545468 SH SOLE 7 545468 0 0 ONEOK INC NEW COM 682680103 8146 206334 SH SOLE 8 48528 0 157806 ONEOK INC NEW COM 682680103 2772 70210 SH SOLE 9 70210 0 0 ONEOK INC NEW COM 682680103 379 9601 SH SOLE 11 9601 0 0 ONEOK INC NEW COM 682680103 12414 314435 SH SOLE 13 314435 0 0 OPHTHOTECH CORP COM 683745103 78 1491 SH SOLE 3 0 0 1491 OPHTHOTECH CORP COM 683745103 709 13611 SH SOLE 6 0 0 13611 OPHTHOTECH CORP COM 683745103 213 4090 SH SOLE 7 4090 0 0 OPKO HEALTH INC COM 68375N103 981 61033 SH SOLE 3 36926 0 24107 OPKO HEALTH INC COM 68375N103 308 19124 SH SOLE 6 7951 0 11173 OPKO HEALTH INC COM 68375N103 904 56206 SH SOLE 7 56206 0 0 OPKO HEALTH INC COM 68375N103 301 18697 SH SOLE 8 18697 0 0 OPKO HEALTH INC COM 68375N103 119 7420 SH SOLE 13 7420 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 47 1777 SH SOLE 3 0 0 1777 OPUS BK IRVINE CALIF COM 684000102 47 1300 SH SOLE 6 0 0 1300 ORACLE CORP COM 68389X105 49018 1216333 SH SOLE 2 1158043 0 58290 ORACLE CORP COM 68389X105 339420 8422334 SH SOLE 3 1623190 0 6799144 ORACLE CORP COM 68389X105 20511 508966 SH SOLE 5 405566 0 103400 ORACLE CORP COM 68389X105 17279 428752 SH SOLE 6 179478 0 249274 ORACLE CORP COM 68389X105 317263 7872530 SH SOLE 7 7872530 0 0 ORACLE CORP COM 68389X105 91118 2260992 SH SOLE 8 781107 0 1479885 ORACLE CORP COM 68389X105 2168 53793 SH SOLE 9 53793 0 0 ORACLE CORP COM 68389X105 103314 2563619 SH SOLE 11 2563619 0 0 ORACLE CORP COM 68389X105 201932 5010711 SH SOLE 13 5010711 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 485 89997 SH SOLE 6 0 0 89997 ORBITAL ATK INC COM 68557N103 528 7200 SH SOLE 3 6788 0 412 ORBITAL ATK INC COM 68557N103 132 1804 SH SOLE 6 1804 0 0 ORBITAL ATK INC COM 68557N103 1048 14283 SH SOLE 7 14283 0 0 ORBITAL ATK INC COM 68557N103 414 5649 SH SOLE 8 5649 0 0 ORBITAL ATK INC COM 68557N103 1288 17552 SH SOLE 13 17552 0 0 ORBITZ WORLDWIDE INC COM 68557K109 173 15117 SH SOLE 6 0 0 15117 ORBITZ WORLDWIDE INC COM 68557K109 188 16475 SH SOLE 7 16475 0 0 ORBOTECH LTD ORD M75253100 284 13647 SH SOLE 3 0 0 13647 OREXIGEN THERAPEUTICS INC COM 686164104 94 18988 SH SOLE 7 18988 0 0 ORION MARINE GROUP INC COM 68628V308 123 17096 SH SOLE 7 17096 0 0 ORITANI FINL CORP DEL COM 68633D103 341 21245 SH SOLE 3 21245 0 0 ORITANI FINL CORP DEL COM 68633D103 851 53025 SH SOLE 7 53025 0 0 ORMAT TECHNOLOGIES INC COM 686688102 34 892 SH SOLE 3 0 0 892 ORMAT TECHNOLOGIES INC COM 686688102 448 11884 SH SOLE 7 11884 0 0 ORMAT TECHNOLOGIES INC COM 686688102 18 473 SH SOLE 8 473 0 0 ORTHOFIX INTL N V COM N6748L102 511 15426 SH SOLE 3 12132 0 3294 ORTHOFIX INTL N V COM N6748L102 595 17961 SH SOLE 6 0 0 17961 ORTHOFIX INTL N V COM N6748L102 258 7794 SH SOLE 7 7794 0 0 OSHKOSH CORP COM 688239201 897 21166 SH SOLE 3 15054 0 6112 OSHKOSH CORP COM 688239201 435 10261 SH SOLE 6 0 0 10261 OSHKOSH CORP COM 688239201 748 17639 SH SOLE 7 17639 0 0 OSHKOSH CORP COM 688239201 107 2520 SH SOLE 8 2520 0 0 OSHKOSH CORP COM 688239201 79 1862 SH SOLE 13 1862 0 0 OSI SYSTEMS INC COM 671044105 647 9144 SH SOLE 3 3956 0 5188 OSI SYSTEMS INC COM 671044105 599 8457 SH SOLE 6 794 0 7663 OSI SYSTEMS INC COM 671044105 1067 15068 SH SOLE 7 15068 0 0 OSI SYSTEMS INC COM 671044105 27 385 SH SOLE 8 385 0 0 OSI SYSTEMS INC COM 671044105 3489 49291 SH SOLE 11 49291 0 0 OSI SYSTEMS INC COM 671044105 5 71 SH SOLE 13 71 0 0 OTTER TAIL CORP COM 689648103 487 18296 SH SOLE 3 14263 0 4033 OTTER TAIL CORP COM 689648103 385 14492 SH SOLE 7 14492 0 0 OUTERWALL INC COM 690070107 699 9181 SH SOLE 3 5548 0 3633 OUTERWALL INC COM 690070107 1335 17540 SH SOLE 6 0 0 17540 OUTERWALL INC COM 690070107 1305 17146 SH SOLE 7 17146 0 0 OUTERWALL INC COM 690070107 39 510 SH SOLE 8 510 0 0 OUTERWALL INC COM 690070107 23 298 SH SOLE 11 298 0 0 OUTERWALL INC COM 690070107 6 83 SH SOLE 13 83 0 0 OUTFRONT MEDIA INC COM 69007J106 594 23542 SH SOLE 3 18732 0 4810 OUTFRONT MEDIA INC COM 69007J106 483 19152 SH SOLE 6 0 0 19152 OUTFRONT MEDIA INC COM 69007J106 613 24296 SH SOLE 7 24296 0 0 OUTFRONT MEDIA INC COM 69007J106 114 4502 SH SOLE 8 4502 0 0 OUTFRONT MEDIA INC COM 69007J106 15935 631340 SH SOLE 11 631340 0 0 OVASCIENCE INC COM 69014Q101 104 3608 SH SOLE 7 3608 0 0 OWENS & MINOR INC NEW COM 690732102 653 19207 SH SOLE 3 13385 0 5822 OWENS & MINOR INC NEW COM 690732102 400 11777 SH SOLE 7 11777 0 0 OWENS & MINOR INC NEW COM 690732102 4679 137619 SH SOLE 11 137619 0 0 OWENS & MINOR INC NEW COM 690732102 77 2272 SH SOLE 13 2272 0 0 OWENS CORNING NEW COM 690742101 1078 26144 SH SOLE 3 17118 0 9026 OWENS CORNING NEW COM 690742101 1000 24252 SH SOLE 6 0 0 24252 OWENS CORNING NEW COM 690742101 872 21129 SH SOLE 7 21129 0 0 OWENS CORNING NEW COM 690742101 157 3795 SH SOLE 8 3795 0 0 OWENS CORNING NEW COM 690742101 111 2682 SH SOLE 13 2682 0 0 OWENS ILL INC COM NEW 690768403 1373 59861 SH SOLE 2 59861 0 0 OWENS ILL INC COM NEW 690768403 2152 93803 SH SOLE 3 39147 0 54656 OWENS ILL INC COM NEW 690768403 5513 240340 SH SOLE 7 240340 0 0 OWENS ILL INC COM NEW 690768403 232 10106 SH SOLE 8 5322 0 4784 OWENS ILL INC COM NEW 690768403 5397 235260 SH SOLE 13 235260 0 0 OXFORD INDS INC COM 691497309 636 7273 SH SOLE 3 5031 0 2242 OXFORD INDS INC COM 691497309 615 7037 SH SOLE 6 0 0 7037 OXFORD INDS INC COM 691497309 1006 11508 SH SOLE 7 11508 0 0 OXFORD INDS INC COM 691497309 19 213 SH SOLE 8 213 0 0 OXFORD INDS INC COM 691497309 324 3700 SH SOLE 11 3700 0 0 PACCAR INC COM 693718108 7535 118084 SH SOLE 2 118084 0 0 PACCAR INC COM 693718108 43175 676621 SH SOLE 3 198483 0 478138 PACCAR INC COM 693718108 3270 51242 SH SOLE 5 40773 0 10469 PACCAR INC COM 693718108 1445 22650 SH SOLE 6 17328 0 5322 PACCAR INC COM 693718108 57257 897302 SH SOLE 7 897302 0 0 PACCAR INC COM 693718108 14049 220170 SH SOLE 8 78501 0 141669 PACCAR INC COM 693718108 3672 57546 SH SOLE 9 57546 0 0 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SH SOLE 13 1021 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1076 20645 SH SOLE 3 7063 0 13582 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1527 29299 SH SOLE 6 5124 0 24175 PENSKE AUTOMOTIVE GRP INC COM 70959W103 477 9159 SH SOLE 7 9159 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 369 7075 SH SOLE 8 4666 0 2409 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 385 SH SOLE 11 385 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1019 19564 SH SOLE 13 19564 0 0 PENTAIR PLC SHS G7S00T104 4274 62171 SH SOLE 2 62171 0 0 PENTAIR PLC SHS G7S00T104 24877 361850 SH SOLE 3 124045 0 237805 PENTAIR PLC SHS G7S00T104 1763 25649 SH SOLE 5 20998 0 4651 PENTAIR PLC SHS G7S00T104 3798 55248 SH SOLE 6 10437 0 44811 PENTAIR PLC SHS G7S00T104 55635 809238 SH SOLE 7 809238 0 0 PENTAIR PLC SHS G7S00T104 8366 121692 SH SOLE 8 43568 0 78124 PENTAIR PLC SHS G7S00T104 643 9350 SH SOLE 11 9350 0 0 PENTAIR PLC SHS G7S00T104 19144 278452 SH SOLE 13 278452 0 0 PEOPLES BANCORP INC COM 709789101 46 1967 SH SOLE 7 1967 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1664 102645 SH SOLE 2 102645 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15406 950421 SH SOLE 3 275062 0 675359 PEOPLES UNITED FINANCIAL INC COM 712704105 706 43557 SH SOLE 5 35684 0 7873 PEOPLES UNITED FINANCIAL INC COM 712704105 1426 87982 SH SOLE 6 13451 0 74531 PEOPLES UNITED FINANCIAL INC COM 712704105 12260 756325 SH SOLE 7 756325 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3052 188301 SH SOLE 8 67557 0 120744 PEOPLES UNITED FINANCIAL INC COM 712704105 962 59336 SH SOLE 9 59336 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3348 206519 SH SOLE 11 206519 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8424 519685 SH SOLE 13 519685 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 297 24175 SH SOLE 3 20748 0 3427 PEP BOYS MANNY MOE & JACK COM 713278109 631 51434 SH SOLE 7 51434 0 0 PEPCO HOLDINGS INC COM 713291102 2302 85443 SH SOLE 2 85443 0 0 PEPCO HOLDINGS INC COM 713291102 27540 1022257 SH SOLE 3 191816 0 830441 PEPCO HOLDINGS INC COM 713291102 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COM 719405102 71 7463 SH SOLE 3 0 0 7463 PHOTRONICS INC COM 719405102 111 11631 SH SOLE 7 11631 0 0 PHYSICIANS RLTY TR COM 71943U104 988 64296 SH SOLE 2 64296 0 0 PHYSICIANS RLTY TR COM 71943U104 408 26557 SH SOLE 6 26557 0 0 PHYSICIANS RLTY TR COM 71943U104 1119 72870 SH SOLE 7 72870 0 0 PICO HLDGS INC COM NEW 693366205 212 14397 SH SOLE 3 7155 0 7242 PICO HLDGS INC COM NEW 693366205 183 12431 SH SOLE 7 12431 0 0 PIEDMONT NAT GAS INC COM 720186105 742 21000 SH SOLE 3 14696 0 6304 PIEDMONT NAT GAS INC COM 720186105 2241 63480 SH SOLE 7 63480 0 0 PIEDMONT NAT GAS INC COM 720186105 1088 30808 SH SOLE 8 0 0 30808 PIEDMONT NAT GAS INC COM 720186105 55 1564 SH SOLE 13 1564 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2496 141884 SH SOLE 2 141884 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 938 53307 SH SOLE 3 43578 0 9729 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1086 61766 SH SOLE 6 61766 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13712 779522 SH SOLE 7 779522 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 87 4929 SH SOLE 8 4929 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4592 SH SOLE 13 4592 0 0 PIER 1 IMPORTS INC COM 720279108 304 24090 SH SOLE 3 17403 0 6687 PIER 1 IMPORTS INC COM 720279108 388 30730 SH SOLE 7 30730 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 402 17500 SH SOLE 2 0 0 17500 PILGRIMS PRIDE CORP NEW COM 72147K108 1379 60029 SH SOLE 3 1611 0 58418 PILGRIMS PRIDE CORP NEW COM 72147K108 3987 173577 SH SOLE 6 23144 0 150433 PILGRIMS PRIDE CORP NEW COM 72147K108 371 16156 SH SOLE 7 16156 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1388 60427 SH SOLE 8 36394 0 24033 PILGRIMS PRIDE CORP NEW COM 72147K108 3584 156023 SH SOLE 11 156023 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3023 131603 SH SOLE 13 131603 0 0 PINNACLE ENTMT INC COM 723456109 573 15382 SH SOLE 3 13763 0 1619 PINNACLE ENTMT INC COM 723456109 1413 37899 SH SOLE 7 37899 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 516 9484 SH SOLE 3 5327 0 4157 PINNACLE FINL 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9819 172605 SH SOLE 13 172605 0 0 PIONEER ENERGY SVCS CORP COM 723664108 408 64344 SH SOLE 3 56807 0 7537 PIONEER ENERGY SVCS CORP COM 723664108 322 50844 SH SOLE 7 50844 0 0 PIONEER NAT RES CO COM 723787107 8303 59865 SH SOLE 2 59865 0 0 PIONEER NAT RES CO COM 723787107 47838 344925 SH SOLE 3 81810 0 263115 PIONEER NAT RES CO COM 723787107 2977 21465 SH SOLE 5 17145 0 4320 PIONEER NAT RES CO COM 723787107 1349 9729 SH SOLE 6 7491 0 2238 PIONEER NAT RES CO COM 723787107 50179 361808 SH SOLE 7 361808 0 0 PIONEER NAT RES CO COM 723787107 12920 93161 SH SOLE 8 32938 0 60223 PIONEER NAT RES CO COM 723787107 125620 905762 SH SOLE 11 905762 0 0 PIONEER NAT RES CO COM 723787107 28907 208432 SH SOLE 13 208432 0 0 PIPER JAFFRAY COS COM 724078100 77 1773 SH SOLE 3 0 0 1773 PIPER JAFFRAY COS COM 724078100 659 15095 SH SOLE 7 15095 0 0 PITNEY BOWES INC COM 724479100 1252 60150 SH SOLE 3 44384 0 15766 PITNEY BOWES INC COM 724479100 430 20682 SH SOLE 6 0 0 20682 PITNEY BOWES INC COM 724479100 6028 289663 SH SOLE 7 289663 0 0 PITNEY BOWES INC COM 724479100 226 10840 SH SOLE 8 6530 0 4310 PITNEY BOWES INC COM 724479100 937 45012 SH SOLE 9 45012 0 0 PITNEY BOWES INC COM 724479100 2561 123058 SH SOLE 11 123058 0 0 PITNEY BOWES INC COM 724479100 672 32303 SH SOLE 13 32303 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5302 205187 SH SOLE 6 0 0 205187 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1960 75836 SH SOLE 13 75836 0 0 PLANAR SYS INC COM 726900103 208 47753 SH SOLE 6 0 0 47753 PLANET PAYMENT INC SHS U72603118 706 291844 SH SOLE 6 0 0 291844 PLANTRONICS INC NEW COM 727493108 767 13621 SH SOLE 3 9435 0 4186 PLANTRONICS INC NEW COM 727493108 414 7356 SH SOLE 7 7356 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3831 149751 SH SOLE 2 149751 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 413 16162 SH SOLE 3 6993 0 9169 PLATFORM SPECIALTY PRODS COR COM 72766Q105 292 11399 SH SOLE 6 0 0 11399 PLATFORM SPECIALTY PRODS COR COM 72766Q105 581 22706 SH SOLE 7 22706 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 101 3939 SH SOLE 8 3939 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9960 389381 SH SOLE 11 389381 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 14759 36897657 SH SOLE 11 36897657 0 0 PLEXUS CORP COM 729132100 628 14304 SH SOLE 3 10557 0 3747 PLEXUS CORP COM 729132100 1238 28213 SH SOLE 7 28213 0 0 PLEXUS CORP COM 729132100 35 803 SH SOLE 13 803 0 0 PLUG POWER INC COM NEW 72919P202 64 26046 SH SOLE 7 26046 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2273 56017 SH SOLE 2 56017 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14611 360147 SH SOLE 3 138625 0 221522 PLUM CREEK TIMBER CO INC COM 729251108 1090 26867 SH SOLE 5 20204 0 6663 PLUM CREEK TIMBER CO INC COM 729251108 2088 51460 SH SOLE 6 7678 0 43782 PLUM CREEK TIMBER CO INC COM 729251108 21572 531724 SH SOLE 7 531724 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4013 98922 SH SOLE 8 38454 0 60468 PLUM CREEK TIMBER CO INC COM 729251108 363 8943 SH SOLE 11 8943 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10502 258864 SH SOLE 13 258864 0 0 PMC-SIERRA INC COM 69344F106 686 80093 SH SOLE 3 57682 0 22411 PMC-SIERRA INC COM 69344F106 306 35706 SH SOLE 7 35706 0 0 PNC FINL SVCS GROUP INC COM 693475105 16872 176390 SH SOLE 2 176390 0 0 PNC FINL SVCS GROUP INC COM 693475105 97407 1018372 SH SOLE 3 264303 0 754069 PNC FINL SVCS GROUP INC COM 693475105 7191 75177 SH SOLE 5 59930 0 15247 PNC FINL SVCS GROUP INC COM 693475105 3391 35454 SH SOLE 6 27546 0 7908 PNC FINL SVCS GROUP INC COM 693475105 113644 1188127 SH SOLE 7 1188127 0 0 PNC FINL SVCS GROUP INC COM 693475105 29206 305345 SH SOLE 8 117028 0 188317 PNC FINL SVCS GROUP INC COM 693475105 2384 24923 SH SOLE 11 24923 0 0 PNC FINL SVCS GROUP INC COM 693475105 76107 795687 SH SOLE 13 795687 0 0 PNM RES INC COM 69349H107 974 39581 SH SOLE 3 32059 0 7522 PNM RES INC COM 69349H107 361 14685 SH SOLE 7 14685 0 0 PNM RES INC COM 69349H107 54 2187 SH SOLE 13 2187 0 0 POLARIS INDS INC COM 731068102 3083 20815 SH SOLE 2 20815 0 0 POLARIS INDS INC COM 731068102 18448 124556 SH SOLE 3 44073 0 80483 POLARIS INDS INC COM 731068102 1300 8775 SH SOLE 5 7226 0 1549 POLARIS INDS INC COM 731068102 2802 18916 SH SOLE 6 3433 0 15483 POLARIS INDS INC COM 731068102 8595 58028 SH SOLE 7 58028 0 0 POLARIS INDS INC COM 731068102 5497 37112 SH SOLE 8 15087 0 22025 POLARIS INDS INC COM 731068102 462 3116 SH SOLE 11 3116 0 0 POLARIS INDS INC COM 731068102 12807 86470 SH SOLE 13 86470 0 0 POLYCOM INC COM 73172K104 605 52889 SH SOLE 3 38627 0 14262 POLYCOM INC COM 73172K104 569 49714 SH SOLE 6 0 0 49714 POLYCOM INC COM 73172K104 519 45327 SH SOLE 7 45327 0 0 POLYCOM INC COM 73172K104 37 3194 SH SOLE 13 3194 0 0 POLYONE CORP COM 73179P106 1449 36998 SH SOLE 3 20027 0 16971 POLYONE CORP COM 73179P106 270 6888 SH SOLE 6 2717 0 4171 POLYONE CORP COM 73179P106 805 20556 SH SOLE 7 20556 0 0 POLYONE CORP COM 73179P106 43 1098 SH SOLE 13 1098 0 0 POLYPORE INTL INC COM 73179V103 705 11771 SH SOLE 3 7943 0 3828 POLYPORE INTL INC COM 73179V103 440 7347 SH SOLE 6 0 0 7347 POLYPORE INTL INC COM 73179V103 574 9591 SH SOLE 7 9591 0 0 POOL CORPORATION COM 73278L105 942 13429 SH SOLE 3 9442 0 3987 POOL CORPORATION COM 73278L105 2479 35318 SH SOLE 7 35318 0 0 POPEYES LA KITCHEN INC COM 732872106 194 3227 SH SOLE 3 0 0 3227 POPEYES LA KITCHEN INC COM 732872106 1063 17721 SH SOLE 7 17721 0 0 POPULAR INC COM NEW 733174700 743 25734 SH SOLE 3 17814 0 7920 POPULAR INC COM NEW 733174700 612 21208 SH SOLE 7 21208 0 0 POPULAR INC COM NEW 733174700 96 3338 SH SOLE 8 3338 0 0 POPULAR INC COM NEW 733174700 98 3400 SH SOLE 13 3400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 746 22489 SH SOLE 3 15051 0 7438 PORTLAND GEN ELEC CO COM NEW 736508847 638 19232 SH SOLE 6 0 0 19232 PORTLAND GEN ELEC CO COM NEW 736508847 447 13469 SH SOLE 7 13469 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 70 2119 SH SOLE 13 2119 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 121 2649 SH SOLE 3 0 0 2649 PORTOLA PHARMACEUTICALS INC COM 737010108 360 7898 SH SOLE 7 7898 0 0 POST HLDGS INC COM 737446104 968 17957 SH SOLE 3 14940 0 3017 POST HLDGS INC COM 737446104 497 9212 SH SOLE 7 9212 0 0 POST PPTYS INC COM 737464107 2762 50808 SH SOLE 2 50808 0 0 POST PPTYS INC COM 737464107 1026 18866 SH SOLE 3 12199 0 6667 POST PPTYS INC COM 737464107 6781 124717 SH SOLE 6 57733 0 66984 POST PPTYS INC COM 737464107 16988 312457 SH SOLE 7 312457 0 0 POST PPTYS INC COM 737464107 636 11691 SH SOLE 8 1753 0 9938 POST PPTYS INC COM 737464107 224 4118 SH SOLE 11 4118 0 0 POST PPTYS INC COM 737464107 1820 33474 SH SOLE 13 33474 0 0 POTASH CORP SASK INC COM 73755L107 19319 623782 SH SOLE 2 623782 0 0 POTASH CORP SASK INC COM 73755L107 55837 1802936 SH SOLE 11 1802936 0 0 POTLATCH CORP NEW COM 737630103 414 11714 SH SOLE 3 8552 0 3162 POTLATCH CORP NEW COM 737630103 2810 79550 SH SOLE 7 79550 0 0 POTLATCH CORP NEW COM 737630103 244 6901 SH SOLE 8 0 0 6901 POWELL INDS INC COM 739128106 70 1989 SH SOLE 3 0 0 1989 POWELL INDS INC COM 739128106 204 5795 SH SOLE 7 5795 0 0 POWER INTEGRATIONS INC COM 739276103 363 8030 SH SOLE 3 5328 0 2702 POWER INTEGRATIONS INC COM 739276103 1069 23661 SH SOLE 7 23661 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 156440 5645619 SH SOLE 3 1187404 0 4458215 POZEN INC COM 73941U102 99 9560 SH SOLE 6 0 0 9560 PPG INDS INC COM 693506107 10575 92183 SH SOLE 2 92183 0 0 PPG INDS INC COM 693506107 58581 510644 SH SOLE 3 152036 0 358608 PPG INDS INC COM 693506107 4566 39798 SH SOLE 5 31312 0 8486 PPG INDS INC COM 693506107 6135 53478 SH SOLE 6 15696 0 37782 PPG INDS INC COM 693506107 73254 638544 SH SOLE 7 638544 0 0 PPG INDS INC COM 693506107 20483 178544 SH SOLE 8 63427 0 115117 PPG INDS INC COM 693506107 14015 122171 SH SOLE 11 122171 0 0 PPG INDS INC COM 693506107 47615 415050 SH SOLE 13 415050 0 0 PPL CORP COM 69351T106 8923 302779 SH SOLE 2 302779 0 0 PPL CORP COM 69351T106 43713 1483296 SH SOLE 3 364788 0 1118508 PPL CORP COM 69351T106 2888 98007 SH SOLE 5 76575 0 21432 PPL CORP COM 69351T106 1291 43814 SH SOLE 6 33820 0 9994 PPL CORP 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74005P104 5170 43245 SH SOLE 5 33221 0 10024 PRAXAIR INC COM 74005P104 2298 19219 SH SOLE 6 14839 0 4380 PRAXAIR INC COM 74005P104 81971 685659 SH SOLE 7 685659 0 0 PRAXAIR INC COM 74005P104 22147 185250 SH SOLE 8 64661 0 120589 PRAXAIR INC COM 74005P104 12488 104459 SH SOLE 11 104459 0 0 PRAXAIR INC COM 74005P104 52396 438277 SH SOLE 13 438277 0 0 PRECISION CASTPARTS CORP COM 740189105 12204 61062 SH SOLE 2 61062 0 0 PRECISION CASTPARTS CORP COM 740189105 77690 388705 SH SOLE 3 155638 0 233067 PRECISION CASTPARTS CORP COM 740189105 4013 20076 SH SOLE 5 16296 0 3780 PRECISION CASTPARTS CORP COM 740189105 2397 11995 SH SOLE 6 9853 0 2142 PRECISION CASTPARTS CORP COM 740189105 65778 329103 SH SOLE 7 329103 0 0 PRECISION CASTPARTS CORP COM 740189105 17890 89507 SH SOLE 8 31578 0 57929 PRECISION CASTPARTS CORP COM 740189105 48838 244347 SH SOLE 11 244347 0 0 PRECISION CASTPARTS CORP COM 740189105 41827 209269 SH SOLE 13 209269 0 0 PREMIER INC CL A 74051N102 45 1172 SH SOLE 3 0 0 1172 PREMIER INC CL A 74051N102 104 2708 SH SOLE 6 0 0 2708 PREMIER INC CL A 74051N102 206 5354 SH SOLE 7 5354 0 0 PREMIER INC CL A 74051N102 43 1123 SH SOLE 8 1123 0 0 PREMIER INC CL A 74051N102 3684 95800 SH SOLE 11 95800 0 0 PREMIER INC CL A 74051N102 8 216 SH SOLE 13 216 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 64 6180 SH SOLE 3 0 0 6180 PREMIERE GLOBAL SVCS INC COM 740585104 716 69581 SH SOLE 6 0 0 69581 PREMIERE GLOBAL SVCS INC COM 740585104 184 17924 SH SOLE 7 17924 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1398 30226 SH SOLE 3 10866 0 19360 PRESTIGE BRANDS HLDGS INC COM 74112D101 2473 53492 SH SOLE 6 5318 0 48174 PRESTIGE BRANDS HLDGS INC COM 74112D101 2019 43662 SH SOLE 7 43662 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 771 16684 SH SOLE 8 16684 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3003 64942 SH SOLE 11 64942 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 494 10673 SH SOLE 13 10673 0 0 PRETIUM RES INC COM 74139C102 857 158087 SH SOLE 7 158087 0 0 PRGX GLOBAL INC COM NEW 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147007 127680 SH SOLE 7 127680 0 0 PRICELINE GRP INC COM NEW 741503403 38107 33097 SH SOLE 8 11667 0 21430 PRICELINE GRP INC COM NEW 741503403 9680 8407 SH SOLE 9 8407 0 0 PRICELINE GRP INC COM NEW 741503403 6714 5831 SH SOLE 11 5831 0 0 PRICELINE GRP INC COM NEW 741503403 87660 76135 SH SOLE 13 76135 0 0 PRICESMART INC COM 741511109 499 5464 SH SOLE 3 3658 0 1806 PRICESMART INC COM 741511109 307 3364 SH SOLE 7 3364 0 0 PRIMERICA INC COM 74164M108 739 16172 SH SOLE 3 12202 0 3970 PRIMERICA INC COM 74164M108 437 9573 SH SOLE 7 9573 0 0 PRIMERICA INC COM 74164M108 50 1105 SH SOLE 13 1105 0 0 PRIMERO MNG CORP COM 74164W106 1045 268636 SH SOLE 7 268636 0 0 PRIMORIS SVCS CORP COM 74164F103 98 4969 SH SOLE 3 0 0 4969 PRIMORIS SVCS CORP COM 74164F103 128 6481 SH SOLE 7 6481 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5089 99226 SH SOLE 2 99226 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 29091 567190 SH SOLE 3 181576 0 385614 PRINCIPAL FINL GROUP INC COM 74251V102 2139 41695 SH SOLE 5 33743 0 7952 PRINCIPAL FINL GROUP INC COM 74251V102 4467 87091 SH SOLE 6 15054 0 72037 PRINCIPAL FINL GROUP INC COM 74251V102 34456 671782 SH SOLE 7 671782 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8679 169210 SH SOLE 8 65269 0 103941 PRINCIPAL FINL GROUP INC COM 74251V102 1011 19713 SH SOLE 11 19713 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22480 438288 SH SOLE 13 438288 0 0 PRIVATEBANCORP INC COM 742962103 1075 26986 SH SOLE 3 21194 0 5792 PRIVATEBANCORP INC COM 742962103 743 18650 SH SOLE 6 0 0 18650 PRIVATEBANCORP INC COM 742962103 2496 62674 SH SOLE 7 62674 0 0 PRIVATEBANCORP INC COM 742962103 3241 81400 SH SOLE 11 81400 0 0 PROASSURANCE CORP COM 74267C106 955 20663 SH SOLE 3 15915 0 4748 PROASSURANCE CORP COM 74267C106 2186 47306 SH SOLE 7 47306 0 0 PROASSURANCE CORP COM 74267C106 84 1815 SH SOLE 8 1815 0 0 PROASSURANCE CORP COM 74267C106 46 1000 SH SOLE 13 1000 0 0 PROCTER & GAMBLE CO COM 742718109 75025 958912 SH SOLE 2 958912 0 0 PROCTER & GAMBLE CO COM 742718109 489424 6255416 SH 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188319 0 0 PROGRESSIVE CORP OHIO COM 743315103 29360 1054970 SH SOLE 3 329577 0 725393 PROGRESSIVE CORP OHIO COM 743315103 2396 86103 SH SOLE 5 67383 0 18720 PROGRESSIVE CORP OHIO COM 743315103 1003 36043 SH SOLE 6 26732 0 9311 PROGRESSIVE CORP OHIO COM 743315103 48124 1729221 SH SOLE 7 1729221 0 0 PROGRESSIVE CORP OHIO COM 743315103 9725 349445 SH SOLE 8 128802 0 220643 PROGRESSIVE CORP OHIO COM 743315103 2148 77180 SH SOLE 11 77180 0 0 PROGRESSIVE CORP OHIO COM 743315103 23564 846698 SH SOLE 13 846698 0 0 PROLOGIS INC COM 74340W103 24680 665234 SH SOLE 2 665234 0 0 PROLOGIS INC COM 74340W103 22004 593113 SH SOLE 3 279916 0 313197 PROLOGIS INC COM 74340W103 2664 71816 SH SOLE 5 58714 0 13102 PROLOGIS INC COM 74340W103 8872 239143 SH SOLE 6 231009 0 8134 PROLOGIS INC COM 74340W103 135444 3650776 SH SOLE 7 3650776 0 0 PROLOGIS INC COM 74340W103 11283 304137 SH SOLE 8 112082 0 192055 PROLOGIS INC COM 74340W103 21346 575376 SH SOLE 11 575376 0 0 PROLOGIS INC COM 74340W103 29050 783032 SH 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4108 QORVO INC COM 74736K101 4961 61805 SH SOLE 6 22368 0 39437 QORVO INC COM 74736K101 25849 322030 SH SOLE 7 322030 0 0 QORVO INC COM 74736K101 8353 104063 SH SOLE 8 41582 0 62481 QORVO INC COM 74736K101 708 8825 SH SOLE 11 8825 0 0 QORVO INC COM 74736K101 1797 22385 SH SOLE 13 22385 0 0 QTS RLTY TR INC COM CL A 74736A103 1002 27476 SH SOLE 2 27476 0 0 QTS RLTY TR INC COM CL A 74736A103 786 21552 SH SOLE 6 11939 0 9613 QTS RLTY TR INC COM CL A 74736A103 1189 32609 SH SOLE 7 32609 0 0 QUAD / GRAPHICS INC COM CL A 747301109 20 1107 SH SOLE 3 0 0 1107 QUAD / GRAPHICS INC COM CL A 747301109 735 39692 SH SOLE 6 0 0 39692 QUAKER CHEM CORP COM 747316107 165 1860 SH SOLE 3 0 0 1860 QUAKER CHEM CORP COM 747316107 911 10260 SH SOLE 7 10260 0 0 QUALCOMM INC COM 747525103 38367 612591 SH SOLE 2 587281 0 25310 QUALCOMM INC COM 747525103 296576 4735361 SH SOLE 3 780952 0 3954409 QUALCOMM INC COM 747525103 14924 238293 SH SOLE 5 190407 0 47886 QUALCOMM INC COM 747525103 26412 421716 SH SOLE 6 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833 28894 SH SOLE 5 23677 0 5217 QUANTA SVCS INC COM 74762E102 1775 61572 SH SOLE 6 10622 0 50950 QUANTA SVCS INC COM 74762E102 12766 442959 SH SOLE 7 442959 0 0 QUANTA SVCS INC COM 74762E102 3458 120001 SH SOLE 8 48788 0 71213 QUANTA SVCS INC COM 74762E102 22262 772443 SH SOLE 11 772443 0 0 QUANTA SVCS INC COM 74762E102 706 24511 SH SOLE 13 24511 0 0 QUANTUM CORP COM DSSG 747906204 169 100507 SH SOLE 3 77771 0 22736 QUANTUM CORP COM DSSG 747906204 632 376208 SH SOLE 6 0 0 376208 QUANTUM CORP COM DSSG 747906204 68 40478 SH SOLE 7 40478 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5072 69942 SH SOLE 2 69942 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20472 282295 SH SOLE 3 94956 0 187339 QUEST DIAGNOSTICS INC COM 74834L100 1575 21717 SH SOLE 5 16617 0 5100 QUEST DIAGNOSTICS INC COM 74834L100 3142 43329 SH SOLE 6 7745 0 35584 QUEST DIAGNOSTICS INC COM 74834L100 23583 325190 SH SOLE 7 325190 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6989 96369 SH SOLE 8 33887 0 62482 QUEST DIAGNOSTICS INC COM 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COM 75605Y106 6726 143961 SH SOLE 7 143961 0 0 REALOGY HLDGS CORP COM 75605Y106 3450 73840 SH SOLE 8 30253 0 43587 REALOGY HLDGS CORP COM 75605Y106 352 7528 SH SOLE 11 7528 0 0 REALOGY HLDGS CORP COM 75605Y106 859 18382 SH SOLE 13 18382 0 0 REALPAGE INC COM 75606N109 465 24362 SH SOLE 3 18936 0 5426 REALPAGE INC COM 75606N109 190 9965 SH SOLE 6 0 0 9965 REALPAGE INC COM 75606N109 146 7634 SH SOLE 7 7634 0 0 REALTY INCOME CORP COM 756109104 12894 290482 SH SOLE 2 290482 0 0 REALTY INCOME CORP COM 756109104 24271 546769 SH SOLE 3 148621 0 398148 REALTY INCOME CORP COM 756109104 1409 31742 SH SOLE 5 25595 0 6147 REALTY INCOME CORP COM 756109104 7000 157691 SH SOLE 6 102107 0 55584 REALTY INCOME CORP COM 756109104 71691 1615017 SH SOLE 7 1615017 0 0 REALTY INCOME CORP COM 756109104 5903 132991 SH SOLE 8 52690 0 80301 REALTY INCOME CORP COM 756109104 487 10964 SH SOLE 11 10964 0 0 REALTY INCOME CORP COM 756109104 14245 320912 SH SOLE 13 320912 0 0 RECEPTOS INC COM 756207106 525 2764 SH SOLE 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IN COM 75689M101 902 10509 SH SOLE 7 10509 0 0 REDWOOD TR INC COM 758075402 434 27657 SH SOLE 3 21726 0 5931 REDWOOD TR INC COM 758075402 314 19986 SH SOLE 7 19986 0 0 REGAL BELOIT CORP COM 758750103 780 10742 SH SOLE 3 7424 0 3318 REGAL BELOIT CORP COM 758750103 552 7609 SH SOLE 6 0 0 7609 REGAL BELOIT CORP COM 758750103 562 7736 SH SOLE 7 7736 0 0 REGAL BELOIT CORP COM 758750103 106 1456 SH SOLE 8 1456 0 0 REGAL BELOIT CORP COM 758750103 25196 347103 SH SOLE 11 347103 0 0 REGAL BELOIT CORP COM 758750103 50 687 SH SOLE 13 687 0 0 REGAL ENTMT GROUP CL A 758766109 439 20972 SH SOLE 3 13849 0 7123 REGAL ENTMT GROUP CL A 758766109 315 15068 SH SOLE 7 15068 0 0 REGAL ENTMT GROUP CL A 758766109 55 2607 SH SOLE 8 2607 0 0 REGAL ENTMT GROUP CL A 758766109 64 3077 SH SOLE 13 3077 0 0 REGENCY CTRS CORP COM 758849103 7061 119726 SH SOLE 2 119726 0 0 REGENCY CTRS CORP COM 758849103 11889 201581 SH SOLE 3 75684 0 125897 REGENCY CTRS CORP COM 758849103 802 13597 SH SOLE 5 10778 0 2819 REGENCY CTRS CORP COM 758849103 3770 63920 SH SOLE 6 41254 0 22666 REGENCY CTRS CORP COM 758849103 31607 535887 SH SOLE 7 535887 0 0 REGENCY CTRS CORP COM 758849103 3787 64203 SH SOLE 8 22688 0 41515 REGENCY CTRS CORP COM 758849103 241 4078 SH SOLE 11 4078 0 0 REGENCY CTRS CORP COM 758849103 8065 136747 SH SOLE 13 136747 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16132 31623 SH SOLE 2 31623 0 0 REGENERON PHARMACEUTICALS COM 75886F107 58782 115229 SH SOLE 3 61580 0 53649 REGENERON PHARMACEUTICALS COM 75886F107 5629 11034 SH SOLE 5 8735 0 2299 REGENERON PHARMACEUTICALS COM 75886F107 4178 8190 SH SOLE 6 7039 0 1151 REGENERON PHARMACEUTICALS COM 75886F107 98572 193229 SH SOLE 7 193229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25367 49727 SH SOLE 8 20151 0 29576 REGENERON PHARMACEUTICALS COM 75886F107 8382 16432 SH SOLE 9 16432 0 0 REGENERON PHARMACEUTICALS COM 75886F107 61768 121083 SH SOLE 11 121083 0 0 REGENERON PHARMACEUTICALS COM 75886F107 60070 117754 SH SOLE 13 117754 0 0 REGIONS FINL CORP NEW 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SH SOLE 7 14051 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 247 20590 SH SOLE 7 20590 0 0 RUSH ENTERPRISES INC CL A 781846209 342 13037 SH SOLE 3 11440 0 1597 RUSH ENTERPRISES INC CL A 781846209 270 10306 SH SOLE 7 10306 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 460 28511 SH SOLE 7 28511 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10622 148875 SH SOLE 3 148875 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3241 45426 SH SOLE 6 45426 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 234 3277 SH SOLE 8 0 0 3277 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3568 50011 SH SOLE 11 50011 0 0 RYDER SYS INC COM 783549108 1554 17782 SH SOLE 2 17782 0 0 RYDER SYS INC COM 783549108 5543 63446 SH SOLE 3 13453 0 49993 RYDER SYS INC COM 783549108 1857 21259 SH SOLE 6 2541 0 18718 RYDER SYS INC COM 783549108 6792 77739 SH SOLE 7 77739 0 0 RYDER SYS INC COM 783549108 809 9261 SH SOLE 8 6232 0 3029 RYDER SYS INC COM 783549108 59 673 SH SOLE 11 673 0 0 RYDER SYS INC COM 783549108 6251 71552 SH SOLE 13 71552 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SH SOLE 3 5239 0 4031 SABRA HEALTH CARE REIT INC COM 78573L106 585 22730 SH SOLE 6 22730 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8763 340424 SH SOLE 7 340424 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 90 4635 SH SOLE 3 0 0 4635 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1989 102190 SH SOLE 7 102190 0 0 SAFETY INS GROUP INC COM 78648T100 524 9074 SH SOLE 3 6432 0 2642 SAFETY INS GROUP INC COM 78648T100 575 9966 SH SOLE 7 9966 0 0 SAGE THERAPEUTICS INC COM 78667J108 67 921 SH SOLE 3 0 0 921 SAGE THERAPEUTICS INC COM 78667J108 174 2386 SH SOLE 7 2386 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 465 19130 SH SOLE 6 0 0 19130 SAGENT PHARMACEUTICALS INC COM 786692103 448 18432 SH SOLE 7 18432 0 0 SAIA INC COM 78709Y105 110 2792 SH SOLE 3 0 0 2792 SAIA INC COM 78709Y105 789 20082 SH SOLE 7 20082 0 0 SALESFORCE COM INC COM 79466L302 13925 199986 SH SOLE 2 199986 0 0 SALESFORCE COM INC COM 79466L302 75935 1090544 SH SOLE 3 299406 0 791138 SALESFORCE COM INC COM 79466L302 6023 86502 SH SOLE 5 68929 0 17573 SALESFORCE COM INC COM 79466L302 2723 39111 SH SOLE 6 29898 0 9213 SALESFORCE COM INC COM 79466L302 96126 1380530 SH SOLE 7 1380530 0 0 SALESFORCE COM INC COM 79466L302 26436 379668 SH SOLE 8 135522 0 244146 SALESFORCE COM INC COM 79466L302 19393 278519 SH SOLE 11 278519 0 0 SALESFORCE COM INC COM 79466L302 59279 851336 SH SOLE 13 851336 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1202 38063 SH SOLE 3 25727 0 12336 SALLY BEAUTY HLDGS INC COM 79546E104 1441 45629 SH SOLE 6 0 0 45629 SALLY BEAUTY HLDGS INC COM 79546E104 886 28058 SH SOLE 7 28058 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 165 5217 SH SOLE 8 5217 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 115 3654 SH SOLE 13 3654 0 0 SANCHEZ ENERGY CORP COM 79970Y105 51 5238 SH SOLE 3 0 0 5238 SANCHEZ ENERGY CORP COM 79970Y105 71 7256 SH SOLE 7 7256 0 0 SANDERSON FARMS INC COM 800013104 1033 13738 SH SOLE 3 7328 0 6410 SANDERSON FARMS INC COM 800013104 855 11378 SH SOLE 6 7568 0 3810 SANDERSON FARMS INC COM 800013104 1545 20553 SH SOLE 7 20553 0 0 SANDERSON FARMS INC COM 800013104 1559 20738 SH SOLE 8 12385 0 8353 SANDERSON FARMS INC COM 800013104 44 589 SH SOLE 11 589 0 0 SANDERSON FARMS INC COM 800013104 516 6860 SH SOLE 13 6860 0 0 SANDISK CORP COM 80004C101 4084 70147 SH SOLE 2 70147 0 0 SANDISK CORP COM 80004C101 29304 503337 SH SOLE 3 135217 0 368120 SANDISK CORP COM 80004C101 1829 31421 SH SOLE 5 24736 0 6685 SANDISK CORP COM 80004C101 3697 63502 SH SOLE 6 11340 0 52162 SANDISK CORP COM 80004C101 30805 529117 SH SOLE 7 529117 0 0 SANDISK CORP COM 80004C101 8338 143207 SH SOLE 8 50219 0 92988 SANDISK CORP COM 80004C101 1963 33724 SH SOLE 9 33724 0 0 SANDISK CORP COM 80004C101 4916 84433 SH SOLE 11 84433 0 0 SANDISK CORP COM 80004C101 18970 325829 SH SOLE 13 325829 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 15102 11679000 PRN SOLE 11 11679000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 11321 11679000 PRN SOLE 11 11679000 0 0 SANDRIDGE ENERGY INC COM 80007P307 159 180999 SH SOLE 3 141137 0 39862 SANDRIDGE ENERGY INC COM 80007P307 56 63572 SH SOLE 7 63572 0 0 SANDRIDGE ENERGY INC COM 80007P307 8 9621 SH SOLE 13 9621 0 0 SANGAMO BIOSCIENCES INC COM 800677106 185 16711 SH SOLE 3 13484 0 3227 SANGAMO BIOSCIENCES INC COM 800677106 131 11794 SH SOLE 7 11794 0 0 SANMINA CORPORATION COM 801056102 548 27201 SH SOLE 3 21984 0 5217 SANMINA CORPORATION COM 801056102 1351 67024 SH SOLE 7 67024 0 0 SANMINA CORPORATION COM 801056102 95 4693 SH SOLE 13 4693 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1834 71743 SH SOLE 3 3679 0 68064 SANTANDER CONSUMER USA HDG I COM 80283M101 2857 111718 SH SOLE 6 62349 0 49369 SANTANDER CONSUMER USA HDG I COM 80283M101 724 28324 SH SOLE 7 28324 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1009 39453 SH SOLE 8 16098 0 23355 SANTANDER CONSUMER USA HDG I COM 80283M101 68 2670 SH SOLE 11 2670 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 787 30772 SH SOLE 13 30772 0 0 SAREPTA THERAPEUTICS INC COM 803607100 119 3901 SH SOLE 3 0 0 3901 SAREPTA THERAPEUTICS INC COM 803607100 252 8267 SH SOLE 7 8267 0 0 SAUL CTRS INC COM 804395101 596 12118 SH SOLE 2 12118 0 0 SAUL CTRS INC COM 804395101 395 8028 SH SOLE 3 7326 0 702 SAUL CTRS INC COM 804395101 227 4619 SH SOLE 6 4619 0 0 SAUL CTRS INC COM 804395101 3707 75357 SH SOLE 7 75357 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5919 51479 SH SOLE 2 51479 0 0 SBA COMMUNICATIONS CORP COM 78388J106 33559 291890 SH SOLE 3 79142 0 212748 SBA COMMUNICATIONS CORP COM 78388J106 2175 18919 SH SOLE 5 14843 0 4076 SBA COMMUNICATIONS CORP COM 78388J106 4398 38250 SH SOLE 6 6569 0 31681 SBA COMMUNICATIONS CORP COM 78388J106 23634 205566 SH SOLE 7 205566 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14287 124264 SH SOLE 8 28729 0 95535 SBA COMMUNICATIONS CORP COM 78388J106 2414 20997 SH SOLE 9 20997 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5353 46560 SH SOLE 11 46560 0 0 SBA COMMUNICATIONS CORP COM 78388J106 21166 184100 SH SOLE 13 184100 0 0 SCANA CORP NEW COM 80589M102 2907 57385 SH SOLE 2 42285 0 15100 SCANA CORP NEW COM 80589M102 14965 295453 SH SOLE 3 105567 0 189886 SCANA CORP NEW COM 80589M102 1049 20716 SH SOLE 5 15561 0 5155 SCANA CORP NEW COM 80589M102 2052 40509 SH SOLE 6 7662 0 32847 SCANA CORP NEW COM 80589M102 17123 338073 SH SOLE 7 338073 0 0 SCANA CORP NEW COM 80589M102 4129 81526 SH SOLE 8 32825 0 48701 SCANA CORP NEW COM 80589M102 2828 55836 SH SOLE 9 55836 0 0 SCANA CORP NEW COM 80589M102 3298 65114 SH SOLE 11 65114 0 0 SCANA CORP NEW COM 80589M102 7378 145663 SH SOLE 12 145663 0 0 SCANA CORP NEW COM 80589M102 10505 207401 SH SOLE 13 207401 0 0 SCANSOURCE INC COM 806037107 641 16849 SH SOLE 3 14093 0 2756 SCANSOURCE INC COM 806037107 985 25881 SH SOLE 7 25881 0 0 SCHEIN HENRY INC COM 806407102 3956 27835 SH SOLE 2 27835 0 0 SCHEIN HENRY INC COM 806407102 31445 221254 SH SOLE 3 57154 0 164100 SCHEIN HENRY INC COM 806407102 1742 12255 SH SOLE 5 9683 0 2572 SCHEIN HENRY INC COM 806407102 3588 25244 SH SOLE 6 4649 0 20595 SCHEIN HENRY INC COM 806407102 35122 247128 SH SOLE 7 247128 0 0 SCHEIN HENRY INC COM 806407102 7904 55613 SH SOLE 8 19359 0 36254 SCHEIN HENRY INC COM 806407102 1927 13562 SH SOLE 9 13562 0 0 SCHEIN HENRY INC COM 806407102 589 4142 SH SOLE 11 4142 0 0 SCHEIN HENRY INC COM 806407102 18828 132481 SH SOLE 13 132481 0 0 SCHLUMBERGER LTD COM 806857108 44901 520959 SH SOLE 2 476989 0 43970 SCHLUMBERGER LTD COM 806857108 308214 3575983 SH SOLE 3 616551 0 2959432 SCHLUMBERGER LTD COM 806857108 15902 184501 SH SOLE 5 146548 0 37953 SCHLUMBERGER LTD COM 806857108 29536 342685 SH SOLE 6 169450 0 173235 SCHLUMBERGER LTD COM 806857108 258287 2996714 SH SOLE 7 2996714 0 0 SCHLUMBERGER LTD COM 806857108 84638 981995 SH SOLE 8 407733 0 574262 SCHLUMBERGER LTD COM 806857108 1847 21425 SH SOLE 9 21425 0 0 SCHLUMBERGER LTD COM 806857108 150082 1741290 SH SOLE 11 1741290 0 0 SCHLUMBERGER LTD COM 806857108 174818 2028285 SH SOLE 13 2028285 0 0 SCHNITZER STL INDS CL A 806882106 304 17390 SH SOLE 3 13127 0 4263 SCHNITZER STL INDS CL A 806882106 183 10503 SH SOLE 7 10503 0 0 SCHOLASTIC CORP COM 807066105 683 15482 SH SOLE 3 11613 0 3869 SCHOLASTIC CORP COM 807066105 950 21519 SH SOLE 7 21519 0 0 SCHULMAN A INC COM 808194104 571 13054 SH SOLE 3 10569 0 2485 SCHULMAN A INC COM 808194104 1022 23370 SH SOLE 7 23370 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12069 369639 SH SOLE 2 369639 0 0 SCHWAB CHARLES CORP NEW COM 808513105 76174 2333056 SH SOLE 3 597918 0 1735138 SCHWAB CHARLES CORP NEW COM 808513105 5513 168842 SH SOLE 5 135117 0 33725 SCHWAB CHARLES CORP NEW COM 808513105 2478 75909 SH SOLE 6 57795 0 18114 SCHWAB CHARLES CORP NEW COM 808513105 87270 2672883 SH SOLE 7 2672883 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22640 693419 SH SOLE 8 262648 0 430771 SCHWAB CHARLES CORP NEW COM 808513105 29427 901279 SH SOLE 11 901279 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53126 1627148 SH SOLE 13 1627148 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 505 12655 SH SOLE 3 9928 0 2727 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1074 26922 SH SOLE 7 26922 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 630 64179 SH SOLE 6 0 0 64179 SCICLONE PHARMACEUTICALS INC COM 80862K104 74 7550 SH SOLE 7 7550 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 777 14708 SH SOLE 3 10626 0 4082 SCIENCE APPLICATNS INTL CP N COM 808625107 700 13245 SH SOLE 6 0 0 13245 SCIENCE APPLICATNS INTL CP N COM 808625107 414 7837 SH SOLE 7 7837 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 22 423 SH SOLE 11 423 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 85 1599 SH SOLE 13 1599 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 483 31088 SH SOLE 3 28878 0 2210 SCIENTIFIC GAMES CORP CL A 80874P109 747 48074 SH SOLE 7 48074 0 0 SCIQUEST INC NEW COM 80908T101 67 4493 SH SOLE 3 0 0 4493 SCIQUEST INC NEW COM 80908T101 71 4820 SH SOLE 7 4820 0 0 SCORPIO TANKERS INC SHS Y7542C106 754 74716 SH SOLE 6 0 0 74716 SCOTTS MIRACLE GRO CO CL A 810186106 572 9655 SH SOLE 3 5990 0 3665 SCOTTS MIRACLE GRO CO CL A 810186106 215 3629 SH SOLE 6 0 0 3629 SCOTTS MIRACLE GRO CO CL A 810186106 729 12309 SH SOLE 7 12309 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 84 1427 SH SOLE 8 1427 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 89 SH SOLE 11 89 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 37 633 SH SOLE 13 633 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 456 19939 SH SOLE 2 19939 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 52 2278 SH SOLE 3 0 0 2278 SCRIPPS E W CO OHIO CL A NEW 811054402 955 41805 SH SOLE 7 41805 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1769 77400 SH SOLE 11 77400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1672 25579 SH SOLE 2 25579 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13360 204370 SH SOLE 3 69268 0 135102 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 930 14224 SH SOLE 5 9005 0 5219 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9541 145948 SH SOLE 6 45187 0 100761 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13444 205655 SH SOLE 7 205655 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7770 118865 SH SOLE 8 77649 0 41216 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7625 116650 SH SOLE 11 116650 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10545 161314 SH SOLE 13 161314 0 0 SEABOARD CORP COM 811543107 173 48 SH SOLE 3 0 0 48 SEABOARD CORP COM 811543107 360 100 SH SOLE 7 100 0 0 SEACOR HOLDINGS INC COM 811904101 305 4300 SH SOLE 3 3360 0 940 SEACOR HOLDINGS INC COM 811904101 1154 16274 SH SOLE 7 16274 0 0 SEACOR HOLDINGS INC COM 811904101 51 717 SH SOLE 13 717 0 0 SEADRILL LIMITED SHS G7945E105 1661 160609 SH SOLE 3 10970 0 149639 SEADRILL LIMITED SHS G7945E105 275 26591 SH SOLE 6 26591 0 0 SEADRILL LIMITED SHS G7945E105 596 57668 SH SOLE 7 57668 0 0 SEADRILL LIMITED SHS G7945E105 4177 403958 SH SOLE 8 248430 0 155528 SEADRILL LIMITED SHS G7945E105 348 33610 SH SOLE 11 33610 0 0 SEADRILL LIMITED SHS G7945E105 1965 190052 SH SOLE 13 190052 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4833 101751 SH SOLE 2 101751 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28921 608869 SH SOLE 3 189909 0 418960 SEAGATE TECHNOLOGY PLC SHS G7945M107 2272 47823 SH SOLE 5 37804 0 10019 SEAGATE TECHNOLOGY PLC SHS G7945M107 4605 96954 SH SOLE 6 16436 0 80518 SEAGATE TECHNOLOGY PLC SHS G7945M107 38084 801774 SH SOLE 7 801774 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9890 208212 SH SOLE 8 62133 0 146079 SEAGATE TECHNOLOGY PLC SHS G7945M107 4970 104634 SH SOLE 9 104634 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5438 114489 SH SOLE 11 114489 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6247 131512 SH SOLE 12 131512 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22147 466262 SH SOLE 13 466262 0 0 SEALED AIR CORP NEW COM 81211K100 3604 70140 SH SOLE 2 70140 0 0 SEALED AIR CORP NEW COM 81211K100 20738 403617 SH SOLE 3 140095 0 263522 SEALED AIR CORP NEW COM 81211K100 1563 30418 SH SOLE 5 23973 0 6445 SEALED AIR CORP NEW COM 81211K100 3187 62033 SH SOLE 6 10155 0 51878 SEALED AIR CORP NEW COM 81211K100 23710 461469 SH SOLE 7 461469 0 0 SEALED AIR CORP NEW COM 81211K100 7058 137364 SH SOLE 8 48327 0 89037 SEALED AIR CORP NEW COM 81211K100 14170 275796 SH SOLE 11 275796 0 0 SEALED AIR CORP NEW COM 81211K100 15782 307172 SH SOLE 13 307172 0 0 SEARS HLDGS CORP COM 812350106 260 9724 SH SOLE 2 9724 0 0 SEARS HLDGS CORP COM 812350106 1138 42629 SH SOLE 3 13799 0 28830 SEARS HLDGS CORP COM 812350106 117 4382 SH SOLE 7 4382 0 0 SEARS HLDGS CORP COM 812350106 12 433 SH SOLE 8 433 0 0 SEARS HLDGS CORP COM 812350106 1854 69424 SH SOLE 13 69424 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 160 16795 SH SOLE 13 16795 0 0 SEASPAN CORP SHS Y75638109 38 2020 SH SOLE 6 2020 0 0 SEATTLE GENETICS INC COM 812578102 1576 32565 SH SOLE 3 22120 0 10445 SEATTLE GENETICS INC COM 812578102 701 14483 SH SOLE 6 0 0 14483 SEATTLE GENETICS INC COM 812578102 1066 22032 SH SOLE 7 22032 0 0 SEATTLE GENETICS INC COM 812578102 150 3098 SH SOLE 8 3098 0 0 SEAWORLD ENTMT INC COM 81282V100 293 15893 SH SOLE 3 0 0 15893 SEAWORLD ENTMT INC COM 81282V100 405 21986 SH SOLE 6 0 0 21986 SEAWORLD ENTMT INC COM 81282V100 180 9762 SH SOLE 7 9762 0 0 SEAWORLD ENTMT INC COM 81282V100 6992 379161 SH SOLE 11 379161 0 0 SEI INVESTMENTS CO COM 784117103 2306 47041 SH SOLE 2 47041 0 0 SEI INVESTMENTS CO COM 784117103 11385 232214 SH SOLE 3 99539 0 132675 SEI INVESTMENTS CO COM 784117103 1005 20499 SH SOLE 5 16358 0 4141 SEI INVESTMENTS CO COM 784117103 5364 109404 SH SOLE 6 36696 0 72708 SEI INVESTMENTS CO COM 784117103 6696 136577 SH SOLE 7 136577 0 0 SEI INVESTMENTS CO COM 784117103 6587 134346 SH SOLE 8 74773 0 59573 SEI INVESTMENTS CO COM 784117103 341 6952 SH SOLE 11 6952 0 0 SEI INVESTMENTS CO COM 784117103 14913 304167 SH SOLE 13 304167 0 0 SELECT COMFORT CORP COM 81616X103 590 19618 SH SOLE 3 12463 0 7155 SELECT COMFORT CORP COM 81616X103 789 26238 SH SOLE 6 0 0 26238 SELECT COMFORT CORP COM 81616X103 1490 49560 SH SOLE 7 49560 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1273 61675 SH SOLE 2 61675 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 65 3150 SH SOLE 3 0 0 3150 SELECT INCOME REIT COM SH BEN INT 81618T100 572 27706 SH SOLE 6 27706 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6924 335441 SH SOLE 7 335441 0 0 SELECT MED HLDGS CORP COM 81619Q105 84 5193 SH SOLE 3 0 0 5193 SELECT MED HLDGS CORP COM 81619Q105 1178 72692 SH SOLE 7 72692 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4687 63000 SH SOLE 3 63000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4389 59000 SH SOLE 6 59000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 3202 42600 SH Put SOLE 11 42600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2180 29000 SH SOLE 6 29000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14254 584641 SH SOLE 6 584641 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1751 71805 SH SOLE 13 71805 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10165 245532 SH SOLE 3 245532 0 0 SELECTIVE INS GROUP INC COM 816300107 534 19024 SH SOLE 3 14279 0 4745 SELECTIVE INS GROUP INC COM 816300107 244 8699 SH SOLE 6 0 0 8699 SELECTIVE INS GROUP INC COM 816300107 1479 52720 SH SOLE 7 52720 0 0 SELECTIVE INS GROUP INC COM 816300107 39 1403 SH SOLE 13 1403 0 0 SEMGROUP CORP CL A 81663A105 1073 13494 SH SOLE 3 9780 0 3714 SEMGROUP CORP CL A 81663A105 346 4353 SH SOLE 6 0 0 4353 SEMGROUP CORP CL A 81663A105 755 9498 SH SOLE 7 9498 0 0 SEMGROUP CORP CL A 81663A105 1361 17129 SH SOLE 8 0 0 17129 SEMPRA ENERGY COM 816851109 8890 89856 SH SOLE 2 89856 0 0 SEMPRA ENERGY COM 816851109 43716 441844 SH SOLE 3 126310 0 315534 SEMPRA ENERGY COM 816851109 3416 34530 SH SOLE 5 26921 0 7609 SEMPRA ENERGY COM 816851109 1536 15521 SH SOLE 6 12005 0 3516 SEMPRA ENERGY COM 816851109 61214 618699 SH SOLE 7 618699 0 0 SEMPRA ENERGY COM 816851109 23527 237793 SH SOLE 8 52288 0 185505 SEMPRA ENERGY COM 816851109 3491 35287 SH SOLE 9 35287 0 0 SEMPRA ENERGY COM 816851109 38316 387262 SH SOLE 11 387262 0 0 SEMPRA ENERGY COM 816851109 36833 372277 SH SOLE 13 372277 0 0 SEMTECH CORP COM 816850101 332 16725 SH SOLE 3 10419 0 6306 SEMTECH CORP COM 816850101 1089 54854 SH SOLE 7 54854 0 0 SEMTECH CORP COM 816850101 2106 106120 SH SOLE 11 106120 0 0 SENECA FOODS CORP NEW CL A 817070501 50 1796 SH SOLE 3 0 0 1796 SENECA FOODS CORP NEW CL A 817070501 122 4392 SH SOLE 7 4392 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3824 217917 SH SOLE 2 217917 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1020 58124 SH SOLE 3 44765 0 13359 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1672 95274 SH SOLE 6 95274 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20422 1163625 SH SOLE 7 1163625 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 7600 SH SOLE 8 7600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 50 2846 SH SOLE 13 2846 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4358 82632 SH SOLE 2 82632 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17537 332521 SH SOLE 3 114443 0 218078 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1259 23877 SH SOLE 5 19284 0 4593 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2622 49712 SH SOLE 6 8563 0 41149 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7750 146944 SH SOLE 7 146944 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4590 87038 SH SOLE 8 32535 0 54503 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4066 77094 SH SOLE 11 77094 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12350 234175 SH SOLE 13 234175 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 983 14385 SH SOLE 3 11090 0 3295 SENSIENT TECHNOLOGIES CORP COM 81725T100 589 8619 SH SOLE 7 8619 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 55 809 SH SOLE 13 809 0 0 SEQUENOM INC COM NEW 817337405 63 20638 SH SOLE 7 20638 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1065 69636 SH SOLE 2 69636 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 3971 259697 SH SOLE 11 259697 0 0 SERES THERAPEUTICS INC COM 81750R102 8001 192800 SH SOLE 11 192800 0 0 SERVICE CORP INTL COM 817565104 2668 90656 SH SOLE 2 90656 0 0 SERVICE CORP INTL COM 817565104 15947 541865 SH SOLE 3 427385 0 114480 SERVICE CORP INTL COM 817565104 425 14426 SH SOLE 6 14426 0 0 SERVICE CORP INTL COM 817565104 2307 78405 SH SOLE 7 78405 0 0 SERVICE CORP INTL COM 817565104 194 6597 SH SOLE 8 6597 0 0 SERVICE CORP INTL COM 817565104 710 24112 SH SOLE 13 24112 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4783 132234 SH SOLE 3 4513 0 127721 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2638 72927 SH SOLE 6 12509 0 60418 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 755 20870 SH SOLE 7 20870 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 651 17987 SH SOLE 8 14763 0 3224 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58 1602 SH SOLE 11 1602 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2363 65322 SH SOLE 13 65322 0 0 SERVICENOW INC COM 81762P102 1900 25575 SH SOLE 2 25575 0 0 SERVICENOW INC COM 81762P102 14924 200838 SH SOLE 3 84171 0 116667 SERVICENOW INC COM 81762P102 1516 20396 SH SOLE 5 16268 0 4128 SERVICENOW INC COM 81762P102 3150 42389 SH SOLE 6 7044 0 35345 SERVICENOW INC COM 81762P102 10418 140192 SH SOLE 7 140192 0 0 SERVICENOW INC COM 81762P102 5829 78446 SH SOLE 8 30496 0 47950 SERVICENOW INC COM 81762P102 6524 87790 SH SOLE 11 87790 0 0 SERVICENOW INC COM 81762P102 6025 81080 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WILLIAMS CO COM 824348106 14543 52878 SH SOLE 8 18334 0 34544 SHERWIN WILLIAMS CO COM 824348106 1076 3914 SH SOLE 11 3914 0 0 SHERWIN WILLIAMS CO COM 824348106 31512 114580 SH SOLE 13 114580 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2272 61296 SH SOLE 13 61296 0 0 SHIRE PLC SPONSORED ADR 82481R106 1859 7700 SH SOLE 2 7700 0 0 SHIRE PLC SPONSORED ADR 82481R106 48468 200706 SH SOLE 11 200706 0 0 SHOE CARNIVAL INC COM 824889109 44 1525 SH SOLE 3 0 0 1525 SHOE CARNIVAL INC COM 824889109 77 2676 SH SOLE 7 2676 0 0 SHOPIFY INC CL A 82509L107 241 7101 SH SOLE 3 0 0 7101 SHOPIFY INC CL A 82509L107 5 154 SH SOLE 7 154 0 0 SHORETEL INC COM 825211105 279 41146 SH SOLE 6 0 0 41146 SHORETEL INC COM 825211105 80 11739 SH SOLE 7 11739 0 0 SHUTTERFLY INC COM 82568P304 585 12244 SH SOLE 3 8889 0 3355 SHUTTERFLY INC COM 82568P304 173 3626 SH SOLE 6 0 0 3626 SHUTTERFLY INC COM 82568P304 463 9685 SH SOLE 7 9685 0 0 SHUTTERSTOCK INC COM 825690100 63 1071 SH SOLE 3 0 0 1071 SHUTTERSTOCK INC COM 825690100 202 3443 SH SOLE 7 3443 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1918 297399 SH SOLE 7 297399 0 0 SIENTRA INC COM 82621J105 275 10893 SH SOLE 6 0 0 10893 SIERRA BANCORP COM 82620P102 227 13119 SH SOLE 6 0 0 13119 SIGMA ALDRICH CORP COM 826552101 5536 39725 SH SOLE 2 39725 0 0 SIGMA ALDRICH CORP COM 826552101 66011 473703 SH SOLE 3 67276 0 406427 SIGMA ALDRICH CORP COM 826552101 2424 17393 SH SOLE 5 13694 0 3699 SIGMA ALDRICH CORP COM 826552101 4892 35105 SH SOLE 6 5857 0 29248 SIGMA ALDRICH CORP COM 826552101 45586 327133 SH SOLE 7 327133 0 0 SIGMA ALDRICH CORP COM 826552101 11364 81548 SH SOLE 8 26534 0 55014 SIGMA ALDRICH CORP COM 826552101 2705 19409 SH SOLE 9 19409 0 0 SIGMA ALDRICH CORP COM 826552101 826 5929 SH SOLE 11 5929 0 0 SIGMA ALDRICH CORP COM 826552101 23782 170667 SH SOLE 13 170667 0 0 SIGMA DESIGNS INC COM 826565103 71 5961 SH SOLE 6 0 0 5961 SIGNATURE BK NEW YORK N Y COM 82669G104 2221 15169 SH SOLE 3 8867 0 6302 SIGNATURE BK NEW YORK N Y COM 82669G104 2546 17389 SH SOLE 6 558 0 16831 SIGNATURE BK NEW YORK N Y COM 82669G104 1358 9275 SH SOLE 7 9275 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 365 2495 SH SOLE 8 2495 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 109 SH SOLE 11 109 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2593 17710 SH SOLE 13 17710 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3760 29323 SH SOLE 2 29323 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18868 147128 SH SOLE 3 46105 0 101023 SIGNET JEWELERS LIMITED SHS G81276100 1346 10494 SH SOLE 5 8741 0 1753 SIGNET JEWELERS LIMITED SHS G81276100 2923 22796 SH SOLE 6 4077 0 18719 SIGNET JEWELERS LIMITED SHS G81276100 8698 67824 SH SOLE 7 67824 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5463 42603 SH SOLE 8 17021 0 25582 SIGNET JEWELERS LIMITED SHS G81276100 446 3479 SH SOLE 11 3479 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15468 120620 SH SOLE 13 120620 0 0 SILGAN HOLDINGS INC COM 827048109 407 7709 SH SOLE 3 4620 0 3089 SILGAN HOLDINGS INC COM 827048109 407 7716 SH SOLE 7 7716 0 0 SILGAN HOLDINGS INC COM 827048109 75 1417 SH SOLE 8 1417 0 0 SILGAN HOLDINGS INC COM 827048109 37 706 SH SOLE 13 706 0 0 SILICON LABORATORIES INC COM 826919102 670 12401 SH SOLE 3 8954 0 3447 SILICON LABORATORIES INC COM 826919102 361 6681 SH SOLE 7 6681 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3149 90981 SH SOLE 2 90981 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 590 17036 SH SOLE 3 17036 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 40572 1172260 SH SOLE 11 1172260 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 717 20713 SH SOLE 13 20713 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 539 33089 SH SOLE 2 33089 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 197 12122 SH SOLE 3 9145 0 2977 SILVER BAY RLTY TR CORP COM 82735Q102 292 17902 SH SOLE 6 14549 0 3353 SILVER BAY RLTY TR CORP COM 82735Q102 733 45007 SH SOLE 7 45007 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2688 164981 SH SOLE 11 164981 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 26 2112 SH SOLE 3 0 0 2112 SILVER SPRING NETWORKS INC COM 82817Q103 69 5531 SH SOLE 7 5531 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 364 7800 SH SOLE 3 6599 0 1201 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 458 9821 SH SOLE 7 9821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 68718 397168 SH SOLE 2 397168 0 0 SIMON PPTY GROUP INC NEW COM 828806109 107796 623029 SH SOLE 3 157682 0 465347 SIMON PPTY GROUP INC NEW COM 828806109 7817 45180 SH SOLE 5 36296 0 8884 SIMON PPTY GROUP INC NEW COM 828806109 48255 278898 SH SOLE 6 160559 0 118339 SIMON PPTY GROUP INC NEW COM 828806109 383337 2215566 SH SOLE 7 2215566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37811 218537 SH SOLE 8 69728 0 148809 SIMON PPTY GROUP INC NEW COM 828806109 38560 222866 SH SOLE 11 222866 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96354 556897 SH SOLE 13 556897 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 527 15489 SH SOLE 3 12098 0 3391 SIMPSON MANUFACTURING CO INC COM 829073105 1275 37500 SH SOLE 7 37500 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 10863 11412000 PRN SOLE 11 11412000 0 0 SINA CORP ORD G81477104 511 9543 SH SOLE 2 9543 0 0 SINA CORP ORD G81477104 18927 353355 SH SOLE 11 353355 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 544 19492 SH SOLE 3 12739 0 6753 SINCLAIR BROADCAST GROUP INC CL A 829226109 329 11784 SH SOLE 7 11784 0 0 SIRIUS XM HLDGS INC COM 82968B103 4700 1260187 SH SOLE 2 1260187 0 0 SIRIUS XM HLDGS INC COM 82968B103 19610 5257493 SH SOLE 3 1721416 0 3536077 SIRIUS XM HLDGS INC COM 82968B103 1308 350729 SH SOLE 5 284268 0 66461 SIRIUS XM HLDGS INC COM 82968B103 572 153395 SH SOLE 6 116172 0 37223 SIRIUS XM HLDGS INC COM 82968B103 13682 3667966 SH SOLE 7 3667966 0 0 SIRIUS XM HLDGS INC COM 82968B103 5266 1411859 SH SOLE 8 544221 0 867638 SIRIUS XM HLDGS INC COM 82968B103 3311 887655 SH SOLE 9 887655 0 0 SIRIUS XM HLDGS INC COM 82968B103 5058 1355998 SH SOLE 11 1355998 0 0 SIRIUS XM HLDGS INC COM 82968B103 14810 3970618 SH SOLE 13 3970618 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1503 14964 SH SOLE 3 10099 0 4865 SIRONA DENTAL SYSTEMS INC COM 82966C103 1592 15853 SH SOLE 6 0 0 15853 SIRONA DENTAL SYSTEMS INC COM 82966C103 1016 10119 SH SOLE 7 10119 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 187 1858 SH SOLE 8 1858 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1499 33425 SH SOLE 3 12500 0 20925 SIX FLAGS ENTMT CORP NEW COM 83001A102 1270 28307 SH SOLE 6 0 0 28307 SIX FLAGS ENTMT CORP NEW COM 83001A102 630 14053 SH SOLE 7 14053 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 104 2329 SH SOLE 8 2329 0 0 SIZMEK INC COM 83013P105 263 36986 SH SOLE 6 0 0 36986 SIZMEK INC COM 83013P105 97 13592 SH SOLE 7 13592 0 0 SJW CORP COM 784305104 354 11528 SH SOLE 3 10204 0 1324 SJW CORP COM 784305104 83 2705 SH SOLE 7 2705 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2485 100245 SH SOLE 2 100245 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4220 170242 SH SOLE 3 170242 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10663 430132 SH SOLE 7 430132 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 158 6392 SH SOLE 8 0 0 6392 SK TELECOM LTD SPONSORED ADR 78440P108 3333 134431 SH SOLE 11 134431 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 984 39697 SH SOLE 16 39697 0 0 SKECHERS U S A INC CL A 830566105 1177 10724 SH SOLE 3 7708 0 3016 SKECHERS U S A INC CL A 830566105 1148 10456 SH SOLE 6 0 0 10456 SKECHERS U S A INC CL A 830566105 815 7424 SH SOLE 7 7424 0 0 SKECHERS U S A INC CL A 830566105 147 1336 SH SOLE 8 1336 0 0 SKULLCANDY INC COM 83083J104 120 15581 SH SOLE 6 0 0 15581 SKYWEST INC COM 830879102 482 32015 SH SOLE 7 32015 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6662 63997 SH SOLE 2 63997 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41703 400606 SH SOLE 3 115840 0 284766 SKYWORKS SOLUTIONS INC COM 83088M102 2824 27126 SH SOLE 5 21958 0 5168 SKYWORKS SOLUTIONS INC COM 83088M102 13931 133827 SH SOLE 6 73114 0 60713 SKYWORKS SOLUTIONS INC COM 83088M102 47072 452179 SH SOLE 7 452179 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19967 191805 SH SOLE 8 88295 0 103510 SKYWORKS SOLUTIONS INC COM 83088M102 1583 15202 SH SOLE 11 15202 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31270 300387 SH SOLE 13 300387 0 0 SL GREEN RLTY CORP COM 78440X101 13736 124994 SH SOLE 2 124994 0 0 SL GREEN RLTY CORP COM 78440X101 13122 119414 SH SOLE 3 62154 0 57260 SL GREEN RLTY CORP COM 78440X101 1477 13441 SH SOLE 5 11289 0 2152 SL GREEN RLTY CORP COM 78440X101 7478 68050 SH SOLE 6 43731 0 24319 SL GREEN RLTY CORP COM 78440X101 34286 312005 SH SOLE 7 312005 0 0 SL GREEN RLTY CORP COM 78440X101 5931 53974 SH SOLE 8 22006 0 31968 SL GREEN RLTY CORP COM 78440X101 620 5639 SH SOLE 11 5639 0 0 SL GREEN RLTY CORP COM 78440X101 15416 140288 SH SOLE 13 140288 0 0 SLM CORP COM 78442P106 3382 342668 SH SOLE 2 137315 0 205353 SLM CORP COM 78442P106 4193 424838 SH SOLE 3 95850 0 328988 SLM CORP COM 78442P106 763 77341 SH SOLE 7 77341 0 0 SLM CORP COM 78442P106 174 17583 SH SOLE 8 13558 0 4025 SLM CORP COM 78442P106 16766 1698660 SH SOLE 11 1698660 0 0 SLM CORP COM 78442P106 7673 777437 SH SOLE 13 777437 0 0 SM ENERGY CO COM 78454L100 707 15324 SH SOLE 3 9639 0 5685 SM ENERGY CO COM 78454L100 676 14660 SH SOLE 6 0 0 14660 SM ENERGY CO COM 78454L100 1157 25086 SH SOLE 7 25086 0 0 SM ENERGY CO COM 78454L100 103 2227 SH SOLE 8 2227 0 0 SM ENERGY CO COM 78454L100 3593 77900 SH SOLE 11 77900 0 0 SM ENERGY CO COM 78454L100 26 572 SH SOLE 13 572 0 0 SMART & FINAL STORES INC COM 83190B101 93 5202 SH SOLE 7 5202 0 0 SMART & FINAL STORES INC COM 83190B101 2152 120400 SH SOLE 11 120400 0 0 SMITH & WESSON HLDG CORP COM 831756101 59 3552 SH SOLE 3 0 0 3552 SMITH & WESSON HLDG CORP COM 831756101 159 9567 SH SOLE 7 9567 0 0 SMITH A O COM 831865209 2241 31135 SH SOLE 3 12439 0 18696 SMITH A O COM 831865209 3298 45817 SH SOLE 6 341 0 45476 SMITH A O COM 831865209 985 13689 SH SOLE 7 13689 0 0 SMITH A O COM 831865209 521 7237 SH SOLE 8 5064 0 2173 SMITH A O COM 831865209 73 1010 SH SOLE 11 1010 0 0 SMITH A O COM 831865209 79 1101 SH SOLE 13 1101 0 0 SMUCKER J M CO COM NEW 832696405 3442 31752 SH SOLE 2 31752 0 0 SMUCKER J M CO COM NEW 832696405 31316 288867 SH SOLE 3 70618 0 218249 SMUCKER J M CO COM NEW 832696405 1690 15587 SH SOLE 5 11691 0 3896 SMUCKER J M CO COM NEW 832696405 3391 31281 SH SOLE 6 6221 0 25060 SMUCKER J M CO COM NEW 832696405 32069 295809 SH SOLE 7 295809 0 0 SMUCKER J M CO COM NEW 832696405 6959 64192 SH SOLE 8 24840 0 39352 SMUCKER J M CO COM NEW 832696405 741 6834 SH SOLE 11 6834 0 0 SMUCKER J M CO COM NEW 832696405 16927 156143 SH SOLE 13 156143 0 0 SNAP ON INC COM 833034101 2028 12733 SH SOLE 2 12733 0 0 SNAP ON INC COM 833034101 13012 81709 SH SOLE 3 43772 0 37937 SNAP ON INC COM 833034101 1235 7752 SH SOLE 5 6676 0 1076 SNAP ON INC COM 833034101 4383 27523 SH SOLE 6 3288 0 24235 SNAP ON INC COM 833034101 20942 131503 SH SOLE 7 131503 0 0 SNAP ON INC COM 833034101 5452 34234 SH SOLE 8 13066 0 21168 SNAP ON INC COM 833034101 8587 53922 SH SOLE 11 53922 0 0 SNAP ON INC COM 833034101 1168 7337 SH SOLE 13 7337 0 0 SNYDERS-LANCE INC COM 833551104 560 17360 SH SOLE 3 12898 0 4462 SNYDERS-LANCE INC COM 833551104 1346 41699 SH SOLE 7 41699 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1567 97846 SH SOLE 2 97846 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1543 96321 SH SOLE 3 96321 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3779 235866 SH SOLE 7 235866 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 208 12966 SH SOLE 8 0 0 12966 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1507 94091 SH SOLE 11 94091 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 82 3901 SH SOLE 3 0 0 3901 SOHU COM INC COM 83408W103 284 4813 SH SOLE 2 4813 0 0 SOLAR CAP LTD COM 83413U100 3240 179987 SH SOLE 7 179987 0 0 SOLAR SR CAP LTD COM 83416M105 780 49472 SH SOLE 7 49472 0 0 SOLARCITY CORP COM 83416T100 747 13950 SH SOLE 3 9923 0 4027 SOLARCITY CORP COM 83416T100 7120 132968 SH SOLE 7 132968 0 0 SOLARCITY CORP COM 83416T100 103 1931 SH SOLE 8 1931 0 0 SOLARWINDS INC COM 83416B109 842 18251 SH SOLE 3 12706 0 5545 SOLARWINDS INC COM 83416B109 842 18245 SH SOLE 6 0 0 18245 SOLARWINDS INC COM 83416B109 629 13643 SH SOLE 7 13643 0 0 SOLARWINDS INC COM 83416B109 98 2119 SH SOLE 8 2119 0 0 SOLARWINDS INC COM 83416B109 0 4 SH SOLE 13 4 0 0 SOLERA HOLDINGS INC COM 83421A104 718 16121 SH SOLE 3 10390 0 5731 SOLERA HOLDINGS INC COM 83421A104 854 19162 SH SOLE 6 0 0 19162 SOLERA HOLDINGS INC COM 83421A104 552 12389 SH SOLE 7 12389 0 0 SOLERA HOLDINGS INC COM 83421A104 99 2219 SH SOLE 8 2219 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 218 9136 SH SOLE 3 4539 0 4597 SONIC AUTOMOTIVE INC CL A 83545G102 631 26462 SH SOLE 7 26462 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 48 2016 SH SOLE 13 2016 0 0 SONIC CORP COM 835451105 171 5951 SH SOLE 3 0 0 5951 SONIC CORP COM 835451105 507 17596 SH SOLE 6 0 0 17596 SONIC CORP COM 835451105 1188 41234 SH SOLE 7 41234 0 0 SONOCO PRODS CO COM 835495102 961 22422 SH SOLE 3 14148 0 8274 SONOCO PRODS CO COM 835495102 1269 29606 SH SOLE 6 0 0 29606 SONOCO PRODS CO COM 835495102 3569 83265 SH SOLE 7 83265 0 0 SONOCO PRODS CO COM 835495102 141 3289 SH SOLE 8 3289 0 0 SONOCO PRODS CO COM 835495102 1660 38732 SH SOLE 9 38732 0 0 SONOCO PRODS CO COM 835495102 93 2163 SH SOLE 13 2163 0 0 SONUS NETWORKS INC COM NEW 835916503 76 11046 SH SOLE 3 8851 0 2195 SOTHEBYS COM 835898107 1046 23125 SH SOLE 3 18307 0 4818 SOTHEBYS COM 835898107 538 11885 SH SOLE 7 11885 0 0 SOUFUN HLDGS LTD ADR 836034108 121 14335 SH SOLE 2 14335 0 0 SOUTH JERSEY INDS INC COM 838518108 706 28558 SH SOLE 3 22956 0 5602 SOUTH JERSEY INDS INC COM 838518108 1398 56530 SH SOLE 7 56530 0 0 SOUTH ST CORP COM 840441109 607 7988 SH SOLE 3 3975 0 4013 SOUTH ST CORP COM 840441109 522 6870 SH SOLE 6 0 0 6870 SOUTH ST CORP COM 840441109 332 4373 SH SOLE 7 4373 0 0 SOUTH ST CORP COM 840441109 145 1909 SH SOLE 8 356 0 1553 SOUTH ST CORP COM 840441109 11 141 SH SOLE 11 141 0 0 SOUTH ST CORP COM 840441109 27 354 SH SOLE 13 354 0 0 SOUTHERN CO COM 842587107 12536 299177 SH SOLE 2 299177 0 0 SOUTHERN CO COM 842587107 96430 2301431 SH SOLE 3 462326 0 1839105 SOUTHERN CO COM 842587107 5539 132195 SH SOLE 5 104506 0 27689 SOUTHERN CO COM 842587107 1860 44401 SH SOLE 6 44401 0 0 SOUTHERN CO COM 842587107 120072 2865677 SH SOLE 7 2865677 0 0 SOUTHERN CO COM 842587107 24397 582279 SH SOLE 8 201927 0 380352 SOUTHERN CO COM 842587107 15571 371621 SH SOLE 11 371621 0 0 SOUTHERN CO COM 842587107 8770 209297 SH SOLE 12 209297 0 0 SOUTHERN CO COM 842587107 59606 1422585 SH SOLE 13 1422585 0 0 SOUTHERN COPPER CORP COM 84265V105 19555 664922 SH SOLE 2 664922 0 0 SOUTHERN COPPER CORP COM 84265V105 11738 399102 SH SOLE 3 88755 0 310347 SOUTHERN COPPER CORP COM 84265V105 1032 35105 SH SOLE 5 35105 0 0 SOUTHERN COPPER CORP COM 84265V105 6245 212359 SH SOLE 6 158241 0 54118 SOUTHERN COPPER CORP COM 84265V105 18082 614816 SH SOLE 7 614816 0 0 SOUTHERN COPPER CORP COM 84265V105 2563 87149 SH SOLE 8 3726 0 83423 SOUTHERN COPPER CORP COM 84265V105 233874 7952202 SH SOLE 11 7952202 0 0 SOUTHERN COPPER CORP COM 84265V105 6616 224961 SH SOLE 13 224961 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 267 9140 SH SOLE 3 7479 0 1661 SOUTHSIDE BANCSHARES INC COM 84470P109 416 14239 SH SOLE 7 14239 0 0 SOUTHWEST AIRLS CO COM 844741108 2813 84999 SH SOLE 2 57859 0 27140 SOUTHWEST AIRLS CO COM 844741108 22121 668500 SH SOLE 3 177289 0 491211 SOUTHWEST AIRLS CO COM 844741108 807 24384 SH SOLE 5 19507 0 4877 SOUTHWEST AIRLS CO COM 844741108 4266 128926 SH SOLE 6 87556 0 41370 SOUTHWEST AIRLS CO COM 844741108 35008 1057965 SH SOLE 7 1057965 0 0 SOUTHWEST AIRLS CO COM 844741108 8815 266399 SH SOLE 8 158978 0 107421 SOUTHWEST AIRLS CO COM 844741108 4502 136048 SH SOLE 11 136048 0 0 SOUTHWEST AIRLS CO COM 844741108 11443 345820 SH SOLE 13 345820 0 0 SOUTHWEST GAS CORP COM 844895102 788 14807 SH SOLE 3 8959 0 5848 SOUTHWEST GAS CORP COM 844895102 2195 41250 SH SOLE 6 2386 0 38864 SOUTHWEST GAS CORP COM 844895102 2030 38142 SH SOLE 7 38142 0 0 SOUTHWEST GAS CORP COM 844895102 999 18783 SH SOLE 8 565 0 18218 SOUTHWEST GAS CORP COM 844895102 64 1198 SH SOLE 13 1198 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4681 205936 SH SOLE 2 205936 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24242 1066507 SH SOLE 3 248152 0 818355 SOUTHWESTERN ENERGY CO COM 845467109 1242 54637 SH SOLE 5 43650 0 10987 SOUTHWESTERN ENERGY CO COM 845467109 2601 114417 SH SOLE 6 19248 0 95169 SOUTHWESTERN ENERGY CO COM 845467109 21400 941495 SH SOLE 7 941495 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5509 242372 SH SOLE 8 85486 0 156886 SOUTHWESTERN ENERGY CO COM 845467109 45460 1999984 SH SOLE 11 1999984 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12223 537752 SH SOLE 13 537752 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2866 32974 SH SOLE 2 32974 0 0 SOVRAN SELF STORAGE INC COM 84610H108 836 9617 SH SOLE 3 7347 0 2270 SOVRAN SELF STORAGE INC COM 84610H108 2091 24059 SH SOLE 6 14012 0 10047 SOVRAN SELF STORAGE INC COM 84610H108 17372 199889 SH SOLE 7 199889 0 0 SP PLUS CORP COM 78469C103 39 1503 SH SOLE 3 0 0 1503 SP PLUS CORP COM 78469C103 285 10900 SH SOLE 6 0 0 10900 SPARK ENERGY INC CL A COM 846511103 179 11382 SH SOLE 6 0 0 11382 SPARK NETWORKS INC COM 84651P100 28 9101 SH SOLE 6 0 0 9101 SPARK THERAPEUTICS INC COM 84652J103 88 1459 SH SOLE 7 1459 0 0 SPARK THERAPEUTICS INC COM 84652J103 9670 160451 SH SOLE 11 160451 0 0 SPARTANNASH CO COM 847215100 127 3898 SH SOLE 3 0 0 3898 SPARTANNASH CO COM 847215100 220 6775 SH SOLE 6 0 0 6775 SPARTANNASH CO COM 847215100 990 30439 SH SOLE 7 30439 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 139814 1244230 SH SOLE 11 1244230 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 5682 27600 SH Call SOLE 2 27600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2676 13000 SH Put SOLE 2 13000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 10025 48700 SH Call SOLE 3 48700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 4796 23300 SH Put SOLE 3 23300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 459066 2230100 SH Call SOLE 11 2230100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 277197 1346600 SH Put SOLE 11 1346600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49729 241579 SH SOLE 6 241579 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34802 905598 SH SOLE 3 462087 0 443511 SPECTRA ENERGY CORP COM 847560109 7871 241449 SH SOLE 2 241449 0 0 SPECTRA ENERGY CORP COM 847560109 49535 1519483 SH SOLE 3 369674 0 1149809 SPECTRA ENERGY CORP COM 847560109 3275 100463 SH SOLE 5 77365 0 23098 SPECTRA ENERGY CORP COM 847560109 1446 44349 SH SOLE 6 34264 0 10085 SPECTRA ENERGY CORP COM 847560109 70430 2160423 SH SOLE 7 2160423 0 0 SPECTRA ENERGY CORP COM 847560109 22377 686413 SH SOLE 8 148967 0 537446 SPECTRA ENERGY CORP COM 847560109 2986 91603 SH SOLE 11 91603 0 0 SPECTRA ENERGY CORP COM 847560109 31887 978140 SH SOLE 13 978140 0 0 SPECTRANETICS CORP COM 84760C107 102 4441 SH SOLE 3 0 0 4441 SPECTRANETICS CORP COM 84760C107 137 5946 SH SOLE 7 5946 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 839 8223 SH SOLE 3 2702 0 5521 SPECTRUM BRANDS HLDGS INC COM 84763R101 618 6056 SH SOLE 6 4114 0 1942 SPECTRUM BRANDS HLDGS INC COM 84763R101 565 5542 SH SOLE 7 5542 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 623 6113 SH SOLE 8 4836 0 1277 SPECTRUM BRANDS HLDGS INC COM 84763R101 119 1167 SH SOLE 11 1167 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 82 803 SH SOLE 13 803 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 387 56540 SH SOLE 3 42508 0 14032 SPECTRUM PHARMACEUTICALS INC COM 84763A108 432 63113 SH SOLE 7 63113 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2375 43101 SH SOLE 3 24878 0 18223 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2404 43628 SH SOLE 6 2941 0 40687 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1521 27601 SH SOLE 7 27601 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 938 17022 SH SOLE 8 11789 0 5233 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2940 53353 SH SOLE 11 53353 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 456 8277 SH SOLE 13 8277 0 0 SPIRIT AIRLS INC COM 848577102 136 2185 SH SOLE 3 0 0 2185 SPIRIT AIRLS INC COM 848577102 204 3291 SH SOLE 6 0 0 3291 SPIRIT AIRLS INC COM 848577102 196 3162 SH SOLE 7 3162 0 0 SPIRIT AIRLS INC COM 848577102 146 2344 SH SOLE 8 2344 0 0 SPIRIT AIRLS INC COM 848577102 4956 79800 SH SOLE 11 79800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3760 388881 SH SOLE 2 388881 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 770 79639 SH SOLE 3 60244 0 19395 SPIRIT RLTY CAP INC NEW COM 84860W102 1597 165128 SH SOLE 6 165128 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 20334 2102773 SH SOLE 7 2102773 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 139 14377 SH SOLE 8 14377 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 26 2651 SH SOLE 11 2651 0 0 SPLUNK INC COM 848637104 11070 159003 SH SOLE 3 86861 0 72142 SPLUNK INC COM 848637104 1255 18021 SH SOLE 5 14584 0 3437 SPLUNK INC COM 848637104 2626 37722 SH SOLE 6 5466 0 32256 SPLUNK INC COM 848637104 6873 98726 SH SOLE 7 98726 0 0 SPLUNK INC COM 848637104 4713 67691 SH SOLE 8 25220 0 42471 SPLUNK INC COM 848637104 5240 75272 SH SOLE 11 75272 0 0 SPLUNK INC COM 848637104 975 14000 SH SOLE 13 14000 0 0 SPOK HLDGS INC COM 84863T106 268 15921 SH SOLE 6 0 0 15921 SPOK HLDGS INC COM 84863T106 227 13455 SH SOLE 7 13455 0 0 SPRINGLEAF HLDGS INC COM 85172J101 276 6021 SH SOLE 3 3206 0 2815 SPRINGLEAF HLDGS INC COM 85172J101 179 3893 SH SOLE 6 0 0 3893 SPRINGLEAF HLDGS INC COM 85172J101 445 9698 SH SOLE 7 9698 0 0 SPRINGLEAF HLDGS INC COM 85172J101 78 1702 SH SOLE 8 1702 0 0 SPRINT CORP COM SER 1 85207U105 1179 258495 SH SOLE 2 258495 0 0 SPRINT CORP COM SER 1 85207U105 8587 1883014 SH SOLE 3 826894 0 1056120 SPRINT CORP COM SER 1 85207U105 469 102920 SH SOLE 5 95627 0 7293 SPRINT CORP COM SER 1 85207U105 210 46119 SH SOLE 6 34206 0 11913 SPRINT CORP COM SER 1 85207U105 3640 798315 SH SOLE 7 798315 0 0 SPRINT CORP COM SER 1 85207U105 2349 515055 SH SOLE 8 197916 0 317139 SPRINT CORP COM SER 1 85207U105 162 35532 SH SOLE 11 35532 0 0 SPRINT CORP COM SER 1 85207U105 5240 1149172 SH SOLE 13 1149172 0 0 SPROUTS FMRS MKT INC COM 85208M102 603 22347 SH SOLE 3 12546 0 9801 SPROUTS FMRS MKT INC COM 85208M102 621 23008 SH SOLE 6 0 0 23008 SPROUTS FMRS MKT INC COM 85208M102 690 25574 SH SOLE 7 25574 0 0 SPROUTS FMRS MKT INC COM 85208M102 135 5006 SH SOLE 8 5006 0 0 SPS COMM INC COM 78463M107 760 11549 SH SOLE 2 11549 0 0 SPS COMM INC COM 78463M107 101 1530 SH SOLE 3 0 0 1530 SPS COMM INC COM 78463M107 184 2801 SH SOLE 7 2801 0 0 SPS COMM INC COM 78463M107 3323 50500 SH SOLE 11 50500 0 0 SPX CORP COM 784635104 1031 14238 SH SOLE 2 14238 0 0 SPX CORP COM 784635104 1328 18346 SH SOLE 3 8461 0 9885 SPX CORP COM 784635104 531 7341 SH SOLE 7 7341 0 0 SPX CORP COM 784635104 127 1752 SH SOLE 8 1325 0 427 SPX CORP COM 784635104 4651 64256 SH SOLE 13 64256 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1288 20613 SH SOLE 3 15787 0 4826 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 112 1788 SH SOLE 6 0 0 1788 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 823 13172 SH SOLE 7 13172 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 146 2331 SH SOLE 8 2331 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3156 50495 SH SOLE 11 50495 0 0 ST JOE CO COM 790148100 246 15865 SH SOLE 3 15865 0 0 ST JOE CO COM 790148100 125 8044 SH SOLE 7 8044 0 0 ST JOE CO COM 790148100 41694 2684757 SH SOLE 11 2684757 0 0 ST JUDE MED INC COM 790849103 9735 133234 SH SOLE 2 133234 0 0 ST JUDE MED INC COM 790849103 39136 535594 SH SOLE 3 163806 0 371788 ST JUDE MED INC COM 790849103 2991 40936 SH SOLE 5 32424 0 8512 ST JUDE MED INC COM 790849103 1435 19634 SH SOLE 6 15337 0 4297 ST JUDE MED INC COM 790849103 52687 721051 SH SOLE 7 721051 0 0 ST JUDE MED INC COM 790849103 13075 178940 SH SOLE 8 65726 0 113214 ST JUDE MED INC COM 790849103 65544 896998 SH SOLE 11 896998 0 0 ST JUDE MED INC COM 790849103 29953 409918 SH SOLE 13 409918 0 0 STAG INDL INC COM 85254J102 2803 140167 SH SOLE 2 140167 0 0 STAG INDL INC COM 85254J102 67 3347 SH SOLE 3 0 0 3347 STAG INDL INC COM 85254J102 762 38094 SH SOLE 6 26849 0 11245 STAG INDL INC COM 85254J102 6543 327144 SH SOLE 7 327144 0 0 STAG INDL INC COM 85254J102 8386 419318 SH SOLE 11 419318 0 0 STAGE STORES INC COM NEW 85254C305 90 5137 SH SOLE 3 0 0 5137 STAGE STORES INC COM NEW 85254C305 472 26903 SH SOLE 6 0 0 26903 STAGE STORES INC COM NEW 85254C305 466 26579 SH SOLE 7 26579 0 0 STAMPS COM INC COM NEW 852857200 130 1762 SH SOLE 3 0 0 1762 STAMPS COM INC COM NEW 852857200 890 12095 SH SOLE 7 12095 0 0 STANCORP FINL GROUP INC COM 852891100 1383 18287 SH SOLE 3 14741 0 3546 STANCORP FINL GROUP INC COM 852891100 72 947 SH SOLE 6 0 0 947 STANCORP FINL GROUP INC COM 852891100 682 9015 SH SOLE 7 9015 0 0 STANCORP FINL GROUP INC COM 852891100 104 1378 SH SOLE 8 1378 0 0 STANCORP FINL GROUP INC COM 852891100 85 1122 SH SOLE 13 1122 0 0 STANDARD MTR PRODS INC COM 853666105 124 3542 SH SOLE 3 0 0 3542 STANDARD MTR PRODS INC COM 853666105 585 16654 SH SOLE 7 16654 0 0 STANDARD PAC CORP NEW COM 85375C101 135 15199 SH SOLE 3 0 0 15199 STANDARD PAC CORP NEW COM 85375C101 1076 120766 SH SOLE 7 120766 0 0 STANDEX INTL CORP COM 854231107 133 1661 SH SOLE 3 0 0 1661 STANDEX INTL CORP COM 854231107 818 10233 SH SOLE 7 10233 0 0 STANLEY BLACK & DECKER INC COM 854502101 6925 65802 SH SOLE 2 65802 0 0 STANLEY BLACK & DECKER INC COM 854502101 36210 344075 SH SOLE 3 94379 0 249696 STANLEY BLACK & DECKER INC COM 854502101 2276 21629 SH SOLE 5 17968 0 3661 STANLEY BLACK & DECKER INC COM 854502101 8581 81541 SH SOLE 6 11474 0 70067 STANLEY BLACK & DECKER INC COM 854502101 38374 364635 SH SOLE 7 364635 0 0 STANLEY BLACK & DECKER INC COM 854502101 13645 129656 SH SOLE 8 46502 0 83154 STANLEY BLACK & DECKER INC COM 854502101 46921 445847 SH SOLE 11 445847 0 0 STANLEY BLACK & DECKER INC COM 854502101 27974 265816 SH SOLE 13 265816 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 9462 80041 SH SOLE 11 80041 0 0 STAPLES INC COM 855030102 3307 215990 SH SOLE 2 215990 0 0 STAPLES INC COM 855030102 19696 1286475 SH SOLE 3 455373 0 831102 STAPLES INC COM 855030102 1351 88268 SH SOLE 5 73416 0 14852 STAPLES INC COM 855030102 2867 187268 SH SOLE 6 29328 0 157940 STAPLES INC COM 855030102 25656 1675795 SH SOLE 7 1675795 0 0 STAPLES INC COM 855030102 6359 415318 SH SOLE 8 150970 0 264348 STAPLES INC COM 855030102 2209 144295 SH SOLE 9 144295 0 0 STAPLES INC COM 855030102 480 31325 SH SOLE 11 31325 0 0 STAPLES INC COM 855030102 16012 1045881 SH SOLE 13 1045881 0 0 STARBUCKS CORP COM 855244109 26431 492984 SH SOLE 2 492984 0 0 STARBUCKS CORP COM 855244109 148570 2771055 SH SOLE 3 720339 0 2050716 STARBUCKS CORP COM 855244109 11633 216964 SH SOLE 5 172257 0 44707 STARBUCKS CORP COM 855244109 13969 260543 SH SOLE 6 76639 0 183904 STARBUCKS CORP COM 855244109 221402 4129487 SH SOLE 7 4129487 0 0 STARBUCKS CORP COM 855244109 51909 968180 SH SOLE 8 335464 0 632716 STARBUCKS CORP COM 855244109 13048 243373 SH SOLE 9 243373 0 0 STARBUCKS CORP COM 855244109 3836 71550 SH SOLE 11 71550 0 0 STARBUCKS CORP COM 855244109 113176 2110902 SH SOLE 13 2110902 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7442 91773 SH SOLE 2 91773 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28366 349812 SH SOLE 3 114481 0 235331 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1993 24576 SH SOLE 5 19847 0 4729 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4429 54620 SH SOLE 6 10260 0 44360 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33805 416881 SH SOLE 7 416881 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9303 114725 SH SOLE 8 40976 0 73749 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7220 89042 SH SOLE 11 89042 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20513 252971 SH SOLE 13 252971 0 0 STARWOOD PPTY TR INC COM 85571B105 974 45142 SH SOLE 3 34733 0 10409 STARWOOD PPTY TR INC COM 85571B105 942 43682 SH SOLE 7 43682 0 0 STARWOOD PPTY TR INC COM 85571B105 167 7754 SH SOLE 8 7754 0 0 STARWOOD PPTY TR INC COM 85571B105 12177 564530 SH SOLE 11 564530 0 0 STARWOOD PPTY TR INC COM 85571B105 40 1873 SH SOLE 13 1873 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 838 35263 SH SOLE 2 35263 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 313 13172 SH SOLE 3 11736 0 1436 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 364 15323 SH SOLE 6 15323 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1015 42701 SH SOLE 7 42701 0 0 STARZ COM SER A 85571Q102 1092 24429 SH SOLE 3 17726 0 6703 STARZ COM SER A 85571Q102 731 16348 SH SOLE 6 0 0 16348 STARZ COM SER A 85571Q102 824 18429 SH SOLE 7 18429 0 0 STARZ COM SER A 85571Q102 127 2834 SH SOLE 8 2834 0 0 STARZ COM SER A 85571Q102 3634 81269 SH SOLE 11 81269 0 0 STATE BK FINL CORP COM 856190103 596 27479 SH SOLE 3 22966 0 4513 STATE BK FINL CORP COM 856190103 116 5347 SH SOLE 6 0 0 5347 STATE STR CORP COM 857477103 10733 139395 SH SOLE 2 139395 0 0 STATE STR CORP COM 857477103 65408 849451 SH SOLE 3 215979 0 633472 STATE STR CORP COM 857477103 4550 59089 SH SOLE 5 47464 0 11625 STATE STR CORP COM 857477103 2157 28012 SH SOLE 6 21737 0 6275 STATE STR CORP COM 857477103 74932 973142 SH SOLE 7 973142 0 0 STATE STR CORP COM 857477103 19316 250855 SH SOLE 8 92728 0 158127 STATE STR CORP COM 857477103 3718 48284 SH SOLE 11 48284 0 0 STATE STR CORP COM 857477103 56301 731178 SH SOLE 13 731178 0 0 STEEL DYNAMICS INC COM 858119100 1464 70697 SH SOLE 3 53001 0 17696 STEEL DYNAMICS INC COM 858119100 609 29390 SH SOLE 6 0 0 29390 STEEL DYNAMICS INC COM 858119100 996 48098 SH SOLE 7 48098 0 0 STEEL DYNAMICS INC COM 858119100 160 7738 SH SOLE 8 7738 0 0 STEEL DYNAMICS INC COM 858119100 3925 189485 SH SOLE 11 189485 0 0 STEEL DYNAMICS INC COM 858119100 126 6093 SH SOLE 13 6093 0 0 STEELCASE INC CL A 858155203 504 26674 SH SOLE 3 17839 0 8835 STEELCASE INC CL A 858155203 176 9292 SH SOLE 6 0 0 9292 STEELCASE INC CL A 858155203 466 24633 SH SOLE 7 24633 0 0 STEIN MART INC COM 858375108 223 21266 SH SOLE 6 0 0 21266 STEIN MART INC COM 858375108 185 17709 SH SOLE 7 17709 0 0 STEINER LEISURE LTD ORD P8744Y102 514 9564 SH SOLE 3 7963 0 1601 STEINER LEISURE LTD ORD P8744Y102 462 8597 SH SOLE 6 0 0 8597 STELLUS CAP INVT CORP COM 858568108 726 63717 SH SOLE 7 63717 0 0 STEPAN CO COM 858586100 557 10300 SH SOLE 3 8758 0 1542 STEPAN CO COM 858586100 835 15433 SH SOLE 7 15433 0 0 STERICYCLE INC COM 858912108 3459 25829 SH SOLE 2 25829 0 0 STERICYCLE INC COM 858912108 30218 225658 SH SOLE 3 56876 0 168782 STERICYCLE INC COM 858912108 1623 12119 SH SOLE 5 9758 0 2361 STERICYCLE INC COM 858912108 3399 25382 SH SOLE 6 4486 0 20896 STERICYCLE INC COM 858912108 40215 300313 SH SOLE 7 300313 0 0 STERICYCLE INC COM 858912108 7751 57885 SH SOLE 8 19641 0 38244 STERICYCLE INC COM 858912108 1847 13795 SH SOLE 9 13795 0 0 STERICYCLE INC COM 858912108 547 4085 SH SOLE 11 4085 0 0 STERICYCLE INC COM 858912108 16289 121642 SH SOLE 13 121642 0 0 STERIS CORP COM 859152100 1014 15732 SH SOLE 3 11009 0 4723 STERIS CORP COM 859152100 322 4999 SH SOLE 6 0 0 4999 STERIS CORP COM 859152100 732 11357 SH SOLE 7 11357 0 0 STERIS CORP COM 859152100 56 873 SH SOLE 13 873 0 0 STERLING BANCORP DEL COM 85917A100 96 6504 SH SOLE 3 0 0 6504 STERLING BANCORP DEL COM 85917A100 1003 68198 SH SOLE 7 68198 0 0 STEWART INFORMATION SVCS COR COM 860372101 97 2436 SH SOLE 3 0 0 2436 STEWART INFORMATION SVCS COR COM 860372101 701 17607 SH SOLE 7 17607 0 0 STIFEL FINL CORP COM 860630102 1228 21266 SH SOLE 3 16942 0 4324 STIFEL FINL CORP COM 860630102 654 11334 SH SOLE 7 11334 0 0 STIFEL FINL CORP COM 860630102 45 776 SH SOLE 13 776 0 0 STILLWATER MNG CO COM 86074Q102 361 31110 SH SOLE 3 23646 0 7464 STILLWATER MNG CO COM 86074Q102 1209 104303 SH SOLE 7 104303 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 98 5001 SH SOLE 6 0 0 5001 STOCK YDS BANCORP INC COM 861025104 19 507 SH SOLE 3 0 0 507 STONE ENERGY CORP COM 861642106 407 32312 SH SOLE 3 26969 0 5343 STONE ENERGY CORP COM 861642106 724 57526 SH SOLE 7 57526 0 0 STONE ENERGY CORP COM 861642106 5986 475484 SH SOLE 11 475484 0 0 STONE ENERGY CORP COM 861642106 12 974 SH SOLE 13 974 0 0 STONERIDGE INC COM 86183P102 57 4860 SH SOLE 6 0 0 4860 STORE CAP CORP COM 862121100 215 10692 SH SOLE 7 10692 0 0 STORE CAP CORP COM 862121100 10 515 SH SOLE 11 515 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 151 4605 SH SOLE 6 0 0 4605 STRATASYS LTD SHS M85548101 2351 67300 SH SOLE 11 67300 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3115 257029 SH SOLE 2 257029 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1178 97161 SH SOLE 3 84178 0 12983 STRATEGIC HOTELS & RESORTS I COM 86272T106 1687 139220 SH SOLE 6 107685 0 31535 STRATEGIC HOTELS & RESORTS I COM 86272T106 3729 307652 SH SOLE 7 307652 0 0 STRAYER ED INC COM 863236105 188 4351 SH SOLE 3 3424 0 927 STRAYER ED INC COM 863236105 456 10573 SH SOLE 7 10573 0 0 STRYKER CORP COM 863667101 8954 93690 SH SOLE 2 93690 0 0 STRYKER CORP COM 863667101 55258 578190 SH SOLE 3 175669 0 402521 STRYKER CORP COM 863667101 4710 49282 SH SOLE 5 39165 0 10117 STRYKER CORP COM 863667101 2109 22068 SH SOLE 6 16948 0 5120 STRYKER CORP COM 863667101 81044 848010 SH SOLE 7 848010 0 0 STRYKER CORP COM 863667101 19519 204238 SH SOLE 8 75779 0 128459 STRYKER CORP COM 863667101 72251 756004 SH SOLE 11 756004 0 0 STRYKER CORP COM 863667101 39532 413649 SH SOLE 13 413649 0 0 STUDENT TRANSN INC COM 86388A108 62 13320 SH SOLE 6 0 0 13320 STURM RUGER & CO INC COM 864159108 419 7285 SH SOLE 3 5037 0 2248 STURM RUGER & CO INC COM 864159108 1051 18294 SH SOLE 7 18294 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 512 31155 SH SOLE 6 0 0 31155 SUCAMPO PHARMACEUTICALS INC CL A 864909106 68 4160 SH SOLE 7 4160 0 0 SUMMIT HOTEL PPTYS COM 866082100 942 72415 SH SOLE 2 72415 0 0 SUMMIT HOTEL PPTYS COM 866082100 82 6323 SH SOLE 3 0 0 6323 SUMMIT HOTEL PPTYS COM 866082100 446 34277 SH SOLE 6 34277 0 0 SUMMIT HOTEL PPTYS COM 866082100 1908 146682 SH SOLE 7 146682 0 0 SUMMIT MATLS INC CL A 86614U100 834 32697 SH SOLE 3 0 0 32697 SUN CMNTYS INC COM 866674104 2965 47959 SH SOLE 2 47959 0 0 SUN CMNTYS INC COM 866674104 790 12785 SH SOLE 3 9916 0 2869 SUN CMNTYS INC COM 866674104 1261 20399 SH SOLE 6 20399 0 0 SUN CMNTYS INC COM 866674104 16114 260614 SH SOLE 7 260614 0 0 SUN HYDRAULICS CORP COM 866942105 457 11988 SH SOLE 3 8374 0 3614 SUN HYDRAULICS CORP COM 866942105 118 3095 SH SOLE 7 3095 0 0 SUNCOKE ENERGY INC COM 86722A103 387 29785 SH SOLE 3 22995 0 6790 SUNCOKE ENERGY INC COM 86722A103 697 53598 SH SOLE 7 53598 0 0 SUNCOKE ENERGY INC COM 86722A103 14 1078 SH SOLE 13 1078 0 0 SUNCOR ENERGY INC NEW COM 867224107 2261 82145 SH SOLE 2 0 0 82145 SUNCOR ENERGY INC NEW COM 867224107 33481 1216624 SH SOLE 11 1216624 0 0 SUNCOR ENERGY INC NEW COM 867224107 1487 54050 SH SOLE 13 54050 0 0 SUNEDISON INC COM 86732Y109 10615 354887 SH SOLE 3 196721 0 158166 SUNEDISON INC COM 86732Y109 1157 38679 SH SOLE 5 33013 0 5666 SUNEDISON INC COM 86732Y109 2374 79364 SH SOLE 6 11977 0 67387 SUNEDISON INC COM 86732Y109 5465 182724 SH SOLE 7 182724 0 0 SUNEDISON INC COM 86732Y109 4414 147561 SH SOLE 8 54739 0 92822 SUNEDISON INC COM 86732Y109 342 11422 SH SOLE 11 11422 0 0 SUNEDISON INC COM 86732Y109 778 26000 SH SOLE 13 26000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 84 4858 SH SOLE 7 4858 0 0 SUNOPTA INC COM 8676EP108 609 56785 SH SOLE 11 56785 0 0 SUNPOWER CORP COM 867652406 107 3751 SH SOLE 3 0 0 3751 SUNPOWER CORP COM 867652406 3980 140083 SH SOLE 7 140083 0 0 SUNPOWER CORP COM 867652406 51 1786 SH SOLE 8 1786 0 0 SUNPOWER CORP COM 867652406 13887 488800 SH SOLE 11 488800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2896 192931 SH SOLE 2 192931 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 902 60115 SH SOLE 3 49484 0 10631 SUNSTONE HOTEL INVS INC NEW COM 867892101 1902 126706 SH SOLE 6 83962 0 42744 SUNSTONE HOTEL INVS INC NEW COM 867892101 15527 1034421 SH SOLE 7 1034421 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 99 6610 SH SOLE 11 6610 0 0 SUNTRUST BKS INC COM 867914103 14891 346142 SH SOLE 2 270802 0 75340 SUNTRUST BKS INC COM 867914103 48624 1130264 SH SOLE 3 290307 0 839957 SUNTRUST BKS INC COM 867914103 3217 74784 SH SOLE 5 59981 0 14803 SUNTRUST BKS INC COM 867914103 1465 34045 SH SOLE 6 26208 0 7837 SUNTRUST BKS INC COM 867914103 52863 1228794 SH SOLE 7 1228794 0 0 SUNTRUST BKS INC COM 867914103 13220 307290 SH SOLE 8 115582 0 191708 SUNTRUST BKS INC COM 867914103 32816 762803 SH SOLE 11 762803 0 0 SUNTRUST BKS INC COM 867914103 35962 835928 SH SOLE 13 835928 0 0 SUPER MICRO COMPUTER INC COM 86800U104 130 4392 SH SOLE 3 0 0 4392 SUPER MICRO COMPUTER INC COM 86800U104 800 27038 SH SOLE 7 27038 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7 225 SH SOLE 11 225 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 784 37281 SH SOLE 3 26871 0 10410 SUPERIOR ENERGY SVCS INC COM 868157108 567 26967 SH SOLE 7 26967 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 103 4912 SH SOLE 8 4912 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11948 567860 SH SOLE 11 567860 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 60 2843 SH SOLE 13 2843 0 0 SUPERIOR INDS INTL INC COM 868168105 264 14403 SH SOLE 7 14403 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 184 10841 SH SOLE 6 0 0 10841 SUPERNUS PHARMACEUTICALS INC COM 868459108 393 23155 SH SOLE 7 23155 0 0 SUPERVALU INC COM 868536103 358 44209 SH SOLE 3 2030 0 42179 SUPERVALU INC COM 868536103 5331 659004 SH SOLE 6 2464 0 656540 SUPERVALU INC COM 868536103 408 50478 SH SOLE 7 50478 0 0 SUPERVALU INC COM 868536103 174 21487 SH SOLE 8 5957 0 15530 SUPERVALU INC COM 868536103 4070 503033 SH SOLE 11 503033 0 0 SUPERVALU INC COM 868536103 2814 347890 SH SOLE 13 347890 0 0 SUPPORT COM INC COM 86858W101 121 86093 SH SOLE 6 0 0 86093 SURGICAL CARE AFFILIATES INC COM 86881L106 736 19185 SH SOLE 6 0 0 19185 SURGICAL CARE AFFILIATES INC COM 86881L106 149 3870 SH SOLE 7 3870 0 0 SURMODICS INC COM 868873100 64 2743 SH SOLE 3 0 0 2743 SURMODICS INC COM 868873100 214 9157 SH SOLE 6 0 0 9157 SURMODICS INC COM 868873100 193 8221 SH SOLE 7 8221 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 617 43687 SH SOLE 3 30017 0 13670 SUSQUEHANNA BANCSHARES INC P COM 869099101 2214 156801 SH SOLE 7 156801 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 65 4629 SH SOLE 13 4629 0 0 SVB FINL GROUP COM 78486Q101 3305 22958 SH SOLE 3 16969 0 5989 SVB FINL GROUP COM 78486Q101 1253 8701 SH SOLE 6 0 0 8701 SVB FINL GROUP COM 78486Q101 1326 9213 SH SOLE 7 9213 0 0 SVB FINL GROUP COM 78486Q101 241 1672 SH SOLE 8 1672 0 0 SVB FINL GROUP COM 78486Q101 64 443 SH SOLE 13 443 0 0 SWIFT ENERGY CO COM 870738101 53 25871 SH SOLE 7 25871 0 0 SWIFT TRANSN CO CL A 87074U101 565 24927 SH SOLE 3 19142 0 5785 SWIFT TRANSN CO CL A 87074U101 890 39257 SH SOLE 6 0 0 39257 SWIFT TRANSN CO CL A 87074U101 482 21259 SH SOLE 7 21259 0 0 SYKES ENTERPRISES INC COM 871237103 256 10562 SH SOLE 3 7618 0 2944 SYKES ENTERPRISES INC COM 871237103 757 31213 SH SOLE 7 31213 0 0 SYMANTEC CORP COM 871503108 5466 235097 SH SOLE 2 235097 0 0 SYMANTEC CORP COM 871503108 30417 1308251 SH SOLE 3 407824 0 900427 SYMANTEC CORP COM 871503108 2303 99041 SH SOLE 5 78414 0 20627 SYMANTEC CORP COM 871503108 1341 57671 SH SOLE 6 33373 0 24298 SYMANTEC CORP COM 871503108 39353 1692586 SH SOLE 7 1692586 0 0 SYMANTEC CORP COM 871503108 10402 447407 SH SOLE 8 153015 0 294392 SYMANTEC CORP COM 871503108 2567 110409 SH SOLE 9 110409 0 0 SYMANTEC CORP COM 871503108 783 33697 SH SOLE 11 33697 0 0 SYMANTEC CORP COM 871503108 23226 998989 SH SOLE 13 998989 0 0 SYMETRA FINL CORP COM 87151Q106 735 30429 SH SOLE 3 21282 0 9147 SYMETRA FINL CORP COM 87151Q106 712 29470 SH SOLE 6 0 0 29470 SYMETRA FINL CORP COM 87151Q106 342 14155 SH SOLE 7 14155 0 0 SYMETRA FINL CORP COM 87151Q106 72 2982 SH SOLE 8 2982 0 0 SYMETRA FINL CORP COM 87151Q106 19 780 SH SOLE 11 780 0 0 SYMETRA FINL CORP COM 87151Q106 123 5088 SH SOLE 13 5088 0 0 SYMMETRY SURGICAL INC COM 87159G100 305 34932 SH SOLE 6 0 0 34932 SYNAPTICS INC COM 87157D109 753 8686 SH SOLE 2 8686 0 0 SYNAPTICS INC COM 87157D109 931 10733 SH SOLE 3 7498 0 3235 SYNAPTICS INC COM 87157D109 435 5018 SH SOLE 6 0 0 5018 SYNAPTICS INC COM 87157D109 2625 30264 SH SOLE 7 30264 0 0 SYNAPTICS INC COM 87157D109 2958 34100 SH SOLE 11 34100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 450 9843 SH SOLE 3 6226 0 3617 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1326 28987 SH SOLE 7 28987 0 0 SYNCHRONY FINL COM 87165B103 1530 46467 SH SOLE 2 46467 0 0 SYNCHRONY FINL COM 87165B103 11405 346339 SH SOLE 3 140125 0 206214 SYNCHRONY FINL COM 87165B103 806 24471 SH SOLE 5 19200 0 5271 SYNCHRONY FINL COM 87165B103 321 9740 SH SOLE 6 7229 0 2511 SYNCHRONY FINL COM 87165B103 5257 159633 SH SOLE 7 159633 0 0 SYNCHRONY FINL COM 87165B103 2906 88248 SH SOLE 8 39187 0 49061 SYNCHRONY FINL COM 87165B103 242 7340 SH SOLE 11 7340 0 0 SYNCHRONY FINL COM 87165B103 7027 213397 SH SOLE 13 213397 0 0 SYNERGETICS USA INC COM 87160G107 203 43140 SH SOLE 6 0 0 43140 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 136 16437 SH SOLE 7 16437 0 0 SYNERGY RES CORP COM 87164P103 37 3267 SH SOLE 3 0 0 3267 SYNERGY RES CORP COM 87164P103 1032 90262 SH SOLE 7 90262 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 176 16547 SH SOLE 3 0 0 16547 SYNNEX CORP COM 87162W100 846 11565 SH SOLE 3 8939 0 2626 SYNNEX CORP COM 87162W100 1639 22396 SH SOLE 7 22396 0 0 SYNNEX CORP COM 87162W100 95 1292 SH SOLE 13 1292 0 0 SYNOPSYS INC COM 871607107 2712 53542 SH SOLE 2 53542 0 0 SYNOPSYS INC COM 871607107 24588 485442 SH SOLE 3 109753 0 375689 SYNOPSYS INC COM 871607107 1155 22798 SH SOLE 5 17934 0 4864 SYNOPSYS INC COM 871607107 4025 79463 SH SOLE 6 7956 0 71507 SYNOPSYS INC COM 871607107 10919 215585 SH SOLE 7 215585 0 0 SYNOPSYS INC COM 871607107 5696 112450 SH SOLE 8 33287 0 79163 SYNOPSYS INC COM 871607107 391 7714 SH SOLE 11 7714 0 0 SYNOPSYS INC COM 871607107 11105 219250 SH SOLE 13 219250 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1114 36156 SH SOLE 3 25060 0 11096 SYNOVUS FINL CORP COM NEW 87161C501 776 25194 SH SOLE 6 0 0 25194 SYNOVUS FINL CORP COM NEW 87161C501 823 26692 SH SOLE 7 26692 0 0 SYNOVUS FINL CORP COM NEW 87161C501 137 4456 SH SOLE 8 4456 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3467 112500 SH SOLE 11 112500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 93 3003 SH SOLE 13 3003 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 70 31512 SH SOLE 6 0 0 31512 SYNTEL INC COM 87162H103 566 11923 SH SOLE 3 8516 0 3407 SYNTEL INC COM 87162H103 565 11895 SH SOLE 6 0 0 11895 SYNTEL INC COM 87162H103 287 6041 SH SOLE 7 6041 0 0 SYSCO CORP COM 871829107 7408 205203 SH SOLE 2 205203 0 0 SYSCO CORP COM 871829107 39675 1099031 SH SOLE 3 323081 0 775950 SYSCO CORP COM 871829107 3178 88042 SH SOLE 5 67626 0 20416 SYSCO CORP COM 871829107 1388 38445 SH SOLE 6 28944 0 9501 SYSCO CORP COM 871829107 51843 1436083 SH SOLE 7 1436083 0 0 SYSCO CORP COM 871829107 13152 364326 SH SOLE 8 131273 0 233053 SYSCO CORP COM 871829107 1509 41805 SH SOLE 9 41805 0 0 SYSCO CORP COM 871829107 17172 475672 SH SOLE 11 475672 0 0 SYSCO CORP COM 871829107 32676 905148 SH SOLE 13 905148 0 0 T MOBILE US INC COM 872590104 3753 96794 SH SOLE 2 96794 0 0 T MOBILE US INC COM 872590104 20456 527615 SH SOLE 3 169947 0 357668 T MOBILE US INC COM 872590104 1488 38391 SH SOLE 5 31903 0 6488 T MOBILE US INC COM 872590104 665 17141 SH SOLE 6 12846 0 4295 T MOBILE US INC COM 872590104 10305 265789 SH SOLE 7 265789 0 0 T MOBILE US INC COM 872590104 6197 159850 SH SOLE 8 60846 0 99004 T MOBILE US INC COM 872590104 10738 276970 SH SOLE 11 276970 0 0 T MOBILE US INC COM 872590104 14604 376678 SH SOLE 13 376678 0 0 T MOBILE US INC CONV PFD SER A 872590203 30 450 SH SOLE 2 450 0 0 T MOBILE US INC CONV PFD SER A 872590203 851 12600 SH SOLE 3 12600 0 0 T MOBILE US INC CONV PFD SER A 872590203 206 3050 SH SOLE 11 3050 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1286 11154 SH SOLE 2 11154 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1214 10528 SH SOLE 3 6776 0 3752 TABLEAU SOFTWARE INC CL A 87336U105 731 6341 SH SOLE 6 0 0 6341 TABLEAU SOFTWARE INC CL A 87336U105 1065 9237 SH SOLE 7 9237 0 0 TABLEAU SOFTWARE INC CL A 87336U105 187 1618 SH SOLE 8 1618 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4923 42700 SH SOLE 11 42700 0 0 TAHOE RES INC COM 873868103 63 5177 SH SOLE 8 5177 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12951 570282 SH SOLE 3 19053 0 551229 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3322 146282 SH SOLE 6 146282 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21814 960525 SH SOLE 7 960525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16131 710316 SH SOLE 8 0 0 710316 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34567 1522087 SH SOLE 11 1522087 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3432 151118 SH SOLE 13 151118 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1597 70308 SH SOLE 16 70308 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 818 29662 SH SOLE 3 21869 0 7793 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 497 18037 SH SOLE 6 0 0 18037 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2123 77021 SH SOLE 7 77021 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 14750 9924000 PRN SOLE 11 9924000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 145 4115 SH SOLE 2 4115 0 0 TAL INTL GROUP INC COM 874083108 363 11484 SH SOLE 3 8203 0 3281 TAL INTL GROUP INC COM 874083108 120 3795 SH SOLE 7 3795 0 0 TALEN ENERGY CORP COM 87422J105 482 28090 SH SOLE 2 28090 0 0 TALEN ENERGY CORP COM 87422J105 8004 466440 SH SOLE 3 70731 0 395709 TALEN ENERGY CORP COM 87422J105 2554 148825 SH SOLE 6 0 0 148825 TALEN ENERGY CORP COM 87422J105 265 15433 SH SOLE 7 15433 0 0 TALEN ENERGY CORP COM 87422J105 13 775 SH SOLE 8 0 0 775 TALEN ENERGY CORP COM 87422J105 594 34594 SH SOLE 11 34594 0 0 TALEN ENERGY CORP COM 87422J105 2016 117509 SH SOLE 13 117509 0 0 TALMER BANCORP INC COM 87482X101 609 36333 SH SOLE 7 36333 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2839 89573 SH SOLE 2 89573 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 778 24531 SH SOLE 3 16728 0 7803 TANGER FACTORY OUTLET CTRS I COM 875465106 1853 58459 SH SOLE 6 37616 0 20843 TANGER FACTORY OUTLET CTRS I COM 875465106 15269 481684 SH SOLE 7 481684 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 99 3129 SH SOLE 8 3129 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 867 27344 SH SOLE 11 27344 0 0 TANGOE INC COM 87582Y108 20 1598 SH SOLE 3 0 0 1598 TANGOE INC COM 87582Y108 365 28984 SH SOLE 7 28984 0 0 TARGA RES CORP COM 87612G101 1223 13705 SH SOLE 3 10291 0 3414 TARGA RES CORP COM 87612G101 705 7907 SH SOLE 6 0 0 7907 TARGA RES CORP COM 87612G101 852 9549 SH SOLE 7 9549 0 0 TARGA RES CORP COM 87612G101 1886 21134 SH SOLE 8 1829 0 19305 TARGA RES CORP COM 87612G101 42 476 SH SOLE 13 476 0 0 TARGET CORP COM 87612E106 17362 212689 SH SOLE 2 212689 0 0 TARGET CORP COM 87612E106 110801 1357351 SH SOLE 3 305390 0 1051961 TARGET CORP COM 87612E106 7177 87917 SH SOLE 5 69886 0 18031 TARGET CORP COM 87612E106 6744 82618 SH SOLE 6 30945 0 51673 TARGET CORP COM 87612E106 128610 1575524 SH SOLE 7 1575524 0 0 TARGET CORP COM 87612E106 33919 415524 SH SOLE 8 167202 0 248322 TARGET CORP COM 87612E106 3705 45392 SH SOLE 11 45392 0 0 TARGET CORP COM 87612E106 84890 1039940 SH SOLE 13 1039940 0 0 TASER INTL INC COM 87651B104 188 5629 SH SOLE 3 0 0 5629 TASER INTL INC COM 87651B104 1434 43042 SH SOLE 7 43042 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6929 201014 SH SOLE 2 201014 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13833 401303 SH SOLE 3 79445 0 321858 TATA MTRS LTD SPONSORED ADR 876568502 5059 146770 SH SOLE 5 146770 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4689 136034 SH SOLE 6 136034 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18813 545782 SH SOLE 7 545782 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8018 232600 SH SOLE 8 0 0 232600 TATA MTRS LTD SPONSORED ADR 876568502 6003 174160 SH SOLE 11 174160 0 0 TATA MTRS LTD SPONSORED ADR 876568502 449 13037 SH SOLE 16 13037 0 0 TAUBMAN CTRS INC COM 876664103 3922 56431 SH SOLE 2 56431 0 0 TAUBMAN CTRS INC COM 876664103 858 12344 SH SOLE 3 9916 0 2428 TAUBMAN CTRS INC COM 876664103 2361 33975 SH SOLE 6 24414 0 9561 TAUBMAN CTRS INC COM 876664103 20684 297612 SH SOLE 7 297612 0 0 TAUBMAN CTRS INC COM 876664103 142 2038 SH SOLE 8 2038 0 0 TAUBMAN CTRS INC COM 876664103 75 1079 SH SOLE 11 1079 0 0 TAUBMAN CTRS INC COM 876664103 36 511 SH SOLE 13 511 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 117 5746 SH SOLE 7 5746 0 0 TCF FINL CORP COM 872275102 714 42966 SH SOLE 3 31618 0 11348 TCF FINL CORP COM 872275102 474 28521 SH SOLE 7 28521 0 0 TCF FINL CORP COM 872275102 93 5579 SH SOLE 8 5579 0 0 TCF FINL CORP COM 872275102 63 3781 SH SOLE 13 3781 0 0 TCP CAP CORP COM 87238Q103 3803 248743 SH SOLE 7 248743 0 0 TCP INTL HLDGS LTD COM H84689100 197 46781 SH SOLE 6 0 0 46781 TD AMERITRADE HLDG CORP COM 87236Y108 2665 72386 SH SOLE 2 72386 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12185 330931 SH SOLE 3 168644 0 162287 TD AMERITRADE HLDG CORP COM 87236Y108 1412 38361 SH SOLE 5 31138 0 7223 TD AMERITRADE HLDG CORP COM 87236Y108 684 18582 SH SOLE 6 14488 0 4094 TD AMERITRADE HLDG CORP COM 87236Y108 9449 256618 SH SOLE 7 256618 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5587 151736 SH SOLE 8 65927 0 85809 TD AMERITRADE HLDG CORP COM 87236Y108 474 12870 SH SOLE 11 12870 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11471 311543 SH SOLE 13 311543 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9032 140461 SH SOLE 2 136341 0 4120 TE CONNECTIVITY LTD REG SHS H84989104 48510 754430 SH SOLE 3 218604 0 535826 TE CONNECTIVITY LTD REG SHS H84989104 3756 58409 SH SOLE 5 46766 0 11643 TE CONNECTIVITY LTD REG SHS H84989104 1759 27349 SH SOLE 6 21010 0 6339 TE CONNECTIVITY LTD REG SHS H84989104 60052 933932 SH SOLE 7 933932 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16039 249439 SH SOLE 8 77256 0 172183 TE CONNECTIVITY LTD REG SHS H84989104 4755 73946 SH SOLE 11 73946 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39960 621455 SH SOLE 13 621455 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1553 23777 SH SOLE 3 18566 0 5211 TEAM HEALTH HOLDINGS INC COM 87817A107 1464 22403 SH SOLE 6 0 0 22403 TEAM HEALTH HOLDINGS INC COM 87817A107 918 14057 SH SOLE 7 14057 0 0 TEAM INC COM 878155100 205 5083 SH SOLE 3 2358 0 2725 TEAM INC COM 878155100 138 3435 SH SOLE 7 3435 0 0 TEARLAB CORP COM 878193101 120 59568 SH SOLE 6 0 0 59568 TECH DATA CORP COM 878237106 692 12017 SH SOLE 3 9462 0 2555 TECH DATA CORP COM 878237106 401 6959 SH SOLE 7 6959 0 0 TECH DATA CORP COM 878237106 446 7752 SH SOLE 13 7752 0 0 TECK RESOURCES LTD CL B 878742204 2289 230991 SH SOLE 2 230991 0 0 TECK RESOURCES LTD CL B 878742204 141 14261 SH SOLE 11 14261 0 0 TECO ENERGY INC COM 872375100 1475 83539 SH SOLE 2 83539 0 0 TECO ENERGY INC COM 872375100 3982 225503 SH SOLE 3 51381 0 174122 TECO ENERGY INC COM 872375100 9466 536001 SH SOLE 7 536001 0 0 TECO ENERGY INC COM 872375100 249 14098 SH SOLE 8 7518 0 6580 TECO ENERGY INC COM 872375100 1141 64626 SH SOLE 9 64626 0 0 TECO ENERGY INC COM 872375100 2022 114500 SH SOLE 11 114500 0 0 TECO ENERGY INC COM 872375100 5197 294255 SH SOLE 13 294255 0 0 TEEKAY CORPORATION COM Y8564W103 65 1528 SH SOLE 8 1528 0 0 TEEKAY CORPORATION COM Y8564W103 39 900 SH SOLE 13 900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 88 13269 SH SOLE 6 0 0 13269 TEGNA INC COM 87901J105 2512 78321 SH SOLE 2 78321 0 0 TEGNA INC COM 87901J105 14564 454120 SH SOLE 3 162961 0 291159 TEGNA INC COM 87901J105 860 26826 SH SOLE 5 23813 0 3013 TEGNA INC COM 87901J105 1979 61713 SH SOLE 6 9410 0 52303 TEGNA INC COM 87901J105 15984 498425 SH SOLE 7 498425 0 0 TEGNA INC COM 87901J105 3764 117378 SH SOLE 8 42928 0 74450 TEGNA INC COM 87901J105 286 8916 SH SOLE 11 8916 0 0 TEGNA INC COM 87901J105 11325 353144 SH SOLE 13 353144 0 0 TEJON RANCH CO COM 879080109 76 2963 SH SOLE 3 0 0 2963 TEJON RANCH CO COM 879080109 70 2714 SH SOLE 7 2714 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 12758 709150 SH SOLE 2 709150 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1102 61241 SH SOLE 3 61241 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 951 9017 SH SOLE 3 6275 0 2742 TELEDYNE TECHNOLOGIES INC COM 879360105 149 1415 SH SOLE 6 0 0 1415 TELEDYNE TECHNOLOGIES INC COM 879360105 743 7040 SH SOLE 7 7040 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49 463 SH SOLE 13 463 0 0 TELEFLEX INC COM 879369106 1361 10050 SH SOLE 3 6745 0 3305 TELEFLEX INC COM 879369106 1020 7531 SH SOLE 7 7531 0 0 TELEFLEX INC COM 879369106 181 1333 SH SOLE 8 1333 0 0 TELEFLEX INC COM 879369106 5846 43160 SH SOLE 11 43160 0 0 TELEFLEX INC COM 879369106 77 571 SH SOLE 13 571 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2021 145118 SH SOLE 3 4337 0 140781 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2054 147452 SH SOLE 6 147452 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1776 127528 SH SOLE 7 127528 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3182 228424 SH SOLE 8 67811 0 160613 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 453 32506 SH SOLE 13 32506 0 0 TELENAV INC COM 879455103 179 22221 SH SOLE 6 0 0 22221 TELEPHONE & DATA SYS INC COM NEW 879433829 868 29509 SH SOLE 3 18665 0 10844 TELEPHONE & DATA SYS INC COM NEW 879433829 2693 91609 SH SOLE 6 760 0 90849 TELEPHONE & DATA SYS INC COM NEW 879433829 484 16461 SH SOLE 7 16461 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1253 42611 SH SOLE 8 4571 0 38040 TELEPHONE & DATA SYS INC COM NEW 879433829 23437 797168 SH SOLE 11 797168 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 611 20788 SH SOLE 13 20788 0 0 TELETECH HOLDINGS INC COM 879939106 151 5559 SH SOLE 3 4058 0 1501 TELETECH HOLDINGS INC COM 879939106 395 14593 SH SOLE 7 14593 0 0 TELUS CORP COM 87971M103 2070 60114 SH SOLE 2 60114 0 0 TELUS CORP COM 87971M103 11548 335301 SH SOLE 3 78456 0 256845 TELUS CORP COM 87971M103 676 19636 SH SOLE 5 19636 0 0 TELUS CORP COM 87971M103 5921 171918 SH SOLE 6 38676 0 133242 TELUS CORP COM 87971M103 12539 364084 SH SOLE 7 364084 0 0 TELUS CORP COM 87971M103 4112 119386 SH SOLE 8 32411 0 86975 TELUS CORP COM 87971M103 7161 207917 SH SOLE 11 207917 0 0 TELUS CORP COM 87971M103 6637 192706 SH SOLE 13 192706 0 0 TELUS CORP COM 87971M103 243 7046 SH SOLE 14 7046 0 0 TEMPUR SEALY INTL INC COM 88023U101 1166 17690 SH SOLE 3 12440 0 5250 TEMPUR SEALY INTL INC COM 88023U101 302 4583 SH SOLE 6 0 0 4583 TEMPUR SEALY INTL INC COM 88023U101 792 12016 SH SOLE 7 12016 0 0 TEMPUR SEALY INTL INC COM 88023U101 129 1961 SH SOLE 8 1961 0 0 TENARIS S A SPONSORED ADR 88031M109 1889 69907 SH SOLE 8 0 0 69907 TENET HEALTHCARE CORP COM NEW 88033G407 2269 39201 SH SOLE 3 24086 0 15115 TENET HEALTHCARE CORP COM NEW 88033G407 1844 31853 SH SOLE 6 3932 0 27921 TENET HEALTHCARE CORP COM NEW 88033G407 8605 148666 SH SOLE 7 148666 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 721 12459 SH SOLE 8 6803 0 5656 TENET HEALTHCARE CORP COM NEW 88033G407 36816 636073 SH SOLE 11 636073 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 783 13536 SH SOLE 13 13536 0 0 TENNANT CO COM 880345103 525 8042 SH SOLE 3 6291 0 1751 TENNANT CO COM 880345103 899 13753 SH SOLE 7 13753 0 0 TENNECO INC COM 880349105 1231 21427 SH SOLE 3 16360 0 5067 TENNECO INC COM 880349105 1018 17724 SH SOLE 6 0 0 17724 TENNECO INC COM 880349105 829 14439 SH SOLE 7 14439 0 0 TENNECO INC COM 880349105 82 1433 SH SOLE 13 1433 0 0 TERADATA CORP DEL COM 88076W103 1837 49646 SH SOLE 2 49646 0 0 TERADATA CORP DEL COM 88076W103 12086 326662 SH SOLE 3 127983 0 198679 TERADATA CORP DEL COM 88076W103 771 20829 SH SOLE 5 16956 0 3873 TERADATA CORP DEL COM 88076W103 1666 45016 SH SOLE 6 8511 0 36505 TERADATA CORP DEL COM 88076W103 14770 399187 SH SOLE 7 399187 0 0 TERADATA CORP DEL COM 88076W103 3608 97500 SH SOLE 8 32744 0 64756 TERADATA CORP DEL COM 88076W103 258 6967 SH SOLE 11 6967 0 0 TERADATA CORP DEL COM 88076W103 8320 224874 SH SOLE 13 224874 0 0 TERADYNE INC COM 880770102 951 49295 SH SOLE 3 32751 0 16544 TERADYNE INC COM 880770102 755 39126 SH SOLE 7 39126 0 0 TERADYNE INC COM 880770102 135 7004 SH SOLE 8 7004 0 0 TERADYNE INC COM 880770102 15161 785940 SH SOLE 11 785940 0 0 TERADYNE INC COM 880770102 49 2563 SH SOLE 13 2563 0 0 TEREX CORP NEW COM 880779103 645 27732 SH SOLE 3 18969 0 8763 TEREX CORP NEW COM 880779103 394 16945 SH SOLE 6 0 0 16945 TEREX CORP NEW COM 880779103 465 20005 SH SOLE 7 20005 0 0 TEREX CORP NEW COM 880779103 80 3431 SH SOLE 8 3431 0 0 TEREX CORP NEW COM 880779103 59 2543 SH SOLE 13 2543 0 0 TERRAFORM PWR INC CL A COM 88104R100 316 8331 SH SOLE 3 5641 0 2690 TERRAFORM PWR INC CL A COM 88104R100 3544 93322 SH SOLE 7 93322 0 0 TERRAFORM PWR INC CL A COM 88104R100 63 1670 SH SOLE 8 1670 0 0 TERRAFORM PWR INC CL A COM 88104R100 19223 506146 SH SOLE 11 506146 0 0 TERRENO RLTY CORP COM 88146M101 801 40682 SH SOLE 2 40682 0 0 TERRENO RLTY CORP COM 88146M101 332 16875 SH SOLE 6 16875 0 0 TERRENO RLTY CORP COM 88146M101 827 41995 SH SOLE 7 41995 0 0 TESARO INC COM 881569107 95 1622 SH SOLE 3 0 0 1622 TESARO INC COM 881569107 274 4659 SH SOLE 7 4659 0 0 TESARO INC COM 881569107 5616 95531 SH SOLE 11 95531 0 0 TESCO CORP COM 88157K101 28 2609 SH SOLE 3 0 0 2609 TESCO CORP COM 88157K101 310 28445 SH SOLE 7 28445 0 0 TESLA MTRS INC COM 88160R101 8240 30717 SH SOLE 2 30717 0 0 TESLA MTRS INC COM 88160R101 45289 168825 SH SOLE 3 46986 0 121839 TESLA MTRS INC COM 88160R101 3583 13355 SH SOLE 5 10745 0 2610 TESLA MTRS INC COM 88160R101 1564 5830 SH SOLE 6 4406 0 1424 TESLA MTRS INC COM 88160R101 30116 112266 SH SOLE 7 112266 0 0 TESLA MTRS INC COM 88160R101 14174 52835 SH SOLE 8 21601 0 31234 TESLA MTRS INC COM 88160R101 5500 20501 SH SOLE 9 20501 0 0 TESLA MTRS INC COM 88160R101 1184 4414 SH SOLE 11 4414 0 0 TESLA MTRS INC COM 88160R101 34938 130238 SH SOLE 13 130238 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1462 1495000 PRN SOLE 3 1495000 0 0 TESORO CORP COM 881609101 3929 46541 SH SOLE 2 40174 0 6367 TESORO CORP COM 881609101 30471 360990 SH SOLE 3 83903 0 277087 TESORO CORP COM 881609101 1542 18273 SH SOLE 5 14495 0 3778 TESORO CORP COM 881609101 3182 37698 SH SOLE 6 6735 0 30963 TESORO CORP COM 881609101 24017 284533 SH SOLE 7 284533 0 0 TESORO CORP COM 881609101 6393 75742 SH SOLE 8 29837 0 45905 TESORO CORP COM 881609101 3304 39147 SH SOLE 11 39147 0 0 TESORO CORP COM 881609101 16077 190458 SH SOLE 13 190458 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1713 45102 SH SOLE 3 12137 0 32965 TESSERA TECHNOLOGIES INC COM 88164L100 3423 90137 SH SOLE 6 38508 0 51629 TESSERA TECHNOLOGIES INC COM 88164L100 1734 45668 SH SOLE 7 45668 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1460 38437 SH SOLE 8 30185 0 8252 TESSERA TECHNOLOGIES INC COM 88164L100 187 4936 SH SOLE 11 4936 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 623 16392 SH SOLE 13 16392 0 0 TETRA TECH INC NEW COM 88162G103 435 16958 SH SOLE 3 11320 0 5638 TETRA TECH INC NEW COM 88162G103 5019 195753 SH SOLE 7 195753 0 0 TETRA TECH INC NEW COM 88162G103 120 4690 SH SOLE 13 4690 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 335 52578 SH SOLE 3 48251 0 4327 TETRA TECHNOLOGIES INC DEL COM 88162F105 491 76989 SH SOLE 7 76989 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 131 2763 SH SOLE 3 0 0 2763 TETRAPHASE PHARMACEUTICALS I COM 88165N105 203 4269 SH SOLE 7 4269 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10091 170750 SH SOLE 2 93137 0 77613 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38078 644299 SH SOLE 3 354945 0 289354 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 416 7039 SH SOLE 5 7039 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5612 94950 SH SOLE 6 94950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2858 48358 SH SOLE 7 48358 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73 1230 SH SOLE 8 1230 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 199012 3367373 SH SOLE 11 3367373 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4245 71835 SH SOLE 13 71835 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 920 14784 SH SOLE 3 9344 0 5440 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 705 11329 SH SOLE 6 0 0 11329 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2376 38180 SH SOLE 7 38180 0 0 TEXAS INSTRS INC COM 882508104 18195 353227 SH SOLE 2 353227 0 0 TEXAS INSTRS INC COM 882508104 189661 3682014 SH SOLE 3 518942 0 3163072 TEXAS INSTRS INC COM 882508104 7831 152036 SH SOLE 5 120583 0 31453 TEXAS INSTRS INC COM 882508104 12560 243837 SH SOLE 6 120177 0 123660 TEXAS INSTRS INC COM 882508104 136458 2649152 SH SOLE 7 2649152 0 0 TEXAS INSTRS INC COM 882508104 36057 699999 SH SOLE 8 252050 0 447949 TEXAS INSTRS INC COM 882508104 8692 168740 SH SOLE 9 168740 0 0 TEXAS INSTRS INC COM 882508104 13292 258039 SH SOLE 11 258039 0 0 TEXAS INSTRS INC COM 882508104 83688 1624691 SH SOLE 13 1624691 0 0 TEXAS ROADHOUSE INC COM 882681109 1070 28577 SH SOLE 3 22927 0 5650 TEXAS ROADHOUSE INC COM 882681109 408 10897 SH SOLE 6 0 0 10897 TEXAS ROADHOUSE INC COM 882681109 2103 56177 SH SOLE 7 56177 0 0 TEXTRON INC COM 883203101 4077 91354 SH SOLE 2 91354 0 0 TEXTRON INC COM 883203101 5695 127609 SH SOLE 3 123680 0 3929 TEXTRON INC COM 883203101 654 14661 SH SOLE 6 14661 0 0 TEXTRON INC COM 883203101 28387 636045 SH SOLE 7 636045 0 0 TEXTRON INC COM 883203101 7914 177325 SH SOLE 8 61580 0 115745 TEXTRON INC COM 883203101 18518 414920 SH SOLE 13 414920 0 0 TEXTURA CORP COM 883211104 90 3241 SH SOLE 7 3241 0 0 TFS FINL CORP COM 87240R107 542 32199 SH SOLE 3 24589 0 7610 TFS FINL CORP COM 87240R107 184 10969 SH SOLE 7 10969 0 0 TFS FINL CORP COM 87240R107 36 2155 SH SOLE 8 2155 0 0 TG THERAPEUTICS INC COM 88322Q108 86 5208 SH SOLE 7 5208 0 0 THE ADT CORPORATION COM 00101J106 2044 60875 SH SOLE 2 60875 0 0 THE ADT CORPORATION COM 00101J106 12456 371049 SH SOLE 3 145908 0 225141 THE ADT CORPORATION COM 00101J106 832 24772 SH SOLE 5 20078 0 4694 THE ADT CORPORATION COM 00101J106 1689 50298 SH SOLE 6 7543 0 42755 THE ADT CORPORATION COM 00101J106 14132 420975 SH SOLE 7 420975 0 0 THE ADT CORPORATION COM 00101J106 3801 113213 SH SOLE 8 39410 0 73803 THE ADT CORPORATION COM 00101J106 273 8122 SH SOLE 11 8122 0 0 THE ADT CORPORATION COM 00101J106 9065 270023 SH SOLE 13 270023 0 0 THERAPEUTICSMD INC COM 88338N107 160 20345 SH SOLE 7 20345 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 291 22366 SH SOLE 3 19938 0 2428 THERAVANCE BIOPHARMA INC COM G8807B106 64 4944 SH SOLE 7 4944 0 0 THERAVANCE INC COM 88338T104 686 37942 SH SOLE 3 29439 0 8503 THERAVANCE INC COM 88338T104 314 17404 SH SOLE 7 17404 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18244 140600 SH SOLE 2 140600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101472 781995 SH SOLE 3 198872 0 583123 THERMO FISHER SCIENTIFIC INC COM 883556102 7431 57271 SH SOLE 5 45655 0 11616 THERMO FISHER SCIENTIFIC INC COM 883556102 7014 54054 SH SOLE 6 23446 0 30608 THERMO FISHER SCIENTIFIC INC COM 883556102 120445 928216 SH SOLE 7 928216 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33027 254522 SH SOLE 8 97879 0 156643 THERMO FISHER SCIENTIFIC INC COM 883556102 111978 862961 SH SOLE 11 862961 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76630 590552 SH SOLE 13 590552 0 0 THERMON GROUP HLDGS INC COM 88362T103 53 2191 SH SOLE 3 0 0 2191 THIRD PT REINS LTD COM G8827U100 63 4251 SH SOLE 3 0 0 4251 THIRD PT REINS LTD COM G8827U100 392 26576 SH SOLE 6 0 0 26576 THIRD PT REINS LTD COM G8827U100 156 10558 SH SOLE 7 10558 0 0 THIRD PT REINS LTD COM G8827U100 5 346 SH SOLE 13 346 0 0 THL CR INC COM 872438106 1840 159287 SH SOLE 7 159287 0 0 THOMSON REUTERS CORP COM 884903105 410 10761 SH SOLE 8 10761 0 0 THOR INDS INC COM 885160101 711 12626 SH SOLE 3 8900 0 3726 THOR INDS INC COM 885160101 981 17424 SH SOLE 6 0 0 17424 THOR INDS INC COM 885160101 606 10776 SH SOLE 7 10776 0 0 THOR INDS INC COM 885160101 84 1485 SH SOLE 8 1485 0 0 THOR INDS INC COM 885160101 2785 49490 SH SOLE 11 49490 0 0 THOR INDS INC COM 885160101 43 767 SH SOLE 13 767 0 0 THORATEC CORP COM NEW 885175307 792 17778 SH SOLE 3 12912 0 4866 THORATEC CORP COM NEW 885175307 676 15165 SH SOLE 6 0 0 15165 THORATEC CORP COM NEW 885175307 500 11217 SH SOLE 7 11217 0 0 THORATEC CORP COM NEW 885175307 4037 90582 SH SOLE 11 90582 0 0 TICC CAPITAL CORP COM 87244T109 2068 307761 SH SOLE 7 307761 0 0 TIDEWATER INC COM 886423102 344 15124 SH SOLE 3 12047 0 3077 TIDEWATER INC COM 886423102 209 9187 SH SOLE 7 9187 0 0 TIDEWATER INC COM 886423102 24 1076 SH SOLE 13 1076 0 0 TIFFANY & CO NEW COM 886547108 3743 40773 SH SOLE 2 40773 0 0 TIFFANY & CO NEW COM 886547108 22497 245062 SH SOLE 3 85219 0 159843 TIFFANY & CO NEW COM 886547108 1666 18144 SH SOLE 5 14863 0 3281 TIFFANY & CO NEW COM 886547108 3561 38789 SH SOLE 6 7001 0 31788 TIFFANY & CO NEW COM 886547108 23937 260748 SH SOLE 7 260748 0 0 TIFFANY & CO NEW COM 886547108 7477 81445 SH SOLE 8 28931 0 52514 TIFFANY & CO NEW COM 886547108 13516 147231 SH SOLE 11 147231 0 0 TIFFANY & CO NEW COM 886547108 15865 172817 SH SOLE 13 172817 0 0 TILE SHOP HLDGS INC COM 88677Q109 58 4081 SH SOLE 3 0 0 4081 TILLYS INC CL A 886885102 352 36371 SH SOLE 6 0 0 36371 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1346 82287 SH SOLE 3 0 0 82287 TIME INC NEW COM 887228104 818 35568 SH SOLE 3 21828 0 13740 TIME INC NEW COM 887228104 285 12392 SH SOLE 6 12392 0 0 TIME INC NEW COM 887228104 696 30265 SH SOLE 7 30265 0 0 TIME INC NEW COM 887228104 49 2122 SH SOLE 13 2122 0 0 TIME WARNER CABLE INC COM 88732J207 16961 95195 SH SOLE 2 95195 0 0 TIME WARNER CABLE INC COM 88732J207 99715 559660 SH SOLE 3 140737 0 418923 TIME WARNER CABLE INC COM 88732J207 7166 40221 SH SOLE 5 32255 0 7966 TIME WARNER CABLE INC COM 88732J207 6057 33997 SH SOLE 6 18658 0 15339 TIME WARNER CABLE INC COM 88732J207 118675 666076 SH SOLE 7 666076 0 0 TIME WARNER CABLE INC COM 88732J207 33072 185618 SH SOLE 8 72804 0 112814 TIME WARNER CABLE INC COM 88732J207 24357 136706 SH SOLE 11 136706 0 0 TIME WARNER CABLE INC COM 88732J207 79036 443601 SH SOLE 13 443601 0 0 TIME WARNER INC COM NEW 887317303 32335 369918 SH SOLE 2 369918 0 0 TIME WARNER INC COM NEW 887317303 199971 2287737 SH SOLE 3 890205 0 1397532 TIME WARNER INC COM NEW 887317303 10498 120106 SH SOLE 5 96034 0 24072 TIME WARNER INC COM NEW 887317303 40061 458309 SH SOLE 6 242970 0 215339 TIME WARNER INC COM NEW 887317303 174832 2000133 SH SOLE 7 2000133 0 0 TIME WARNER INC COM NEW 887317303 66276 758223 SH SOLE 8 361376 0 396847 TIME WARNER INC COM NEW 887317303 6924 79209 SH SOLE 11 79209 0 0 TIME WARNER INC COM NEW 887317303 129906 1486169 SH SOLE 13 1486169 0 0 TIMKEN CO COM 887389104 1168 31945 SH SOLE 3 13799 0 18146 TIMKEN CO COM 887389104 809 22132 SH SOLE 6 0 0 22132 TIMKEN CO COM 887389104 625 17088 SH SOLE 7 17088 0 0 TIMKEN CO COM 887389104 95 2605 SH SOLE 8 2605 0 0 TIMKEN CO COM 887389104 1182 32310 SH SOLE 11 32310 0 0 TIMKEN CO COM 887389104 53 1451 SH SOLE 13 1451 0 0 TIMKENSTEEL CORP COM 887399103 240 8893 SH SOLE 3 5465 0 3428 TIMKENSTEEL CORP COM 887399103 199 7372 SH SOLE 7 7372 0 0 TIMKENSTEEL CORP COM 887399103 1379 51100 SH SOLE 11 51100 0 0 TITAN INTL INC ILL COM 88830M102 338 31499 SH SOLE 3 25562 0 5937 TITAN INTL INC ILL COM 88830M102 408 37999 SH SOLE 7 37999 0 0 TITAN MACHY INC COM 88830R101 52 3521 SH SOLE 3 0 0 3521 TIVO INC COM 888706108 656 64724 SH SOLE 3 51479 0 13245 TIVO INC COM 888706108 641 63231 SH SOLE 6 0 0 63231 TIVO INC COM 888706108 455 44842 SH SOLE 7 44842 0 0 TIVO INC COM 888706108 3 268 SH SOLE 11 268 0 0 TJX COS INC NEW COM 872540109 15671 236829 SH SOLE 2 236829 0 0 TJX COS INC NEW COM 872540109 188825 2853631 SH SOLE 3 347108 0 2506523 TJX COS INC NEW COM 872540109 6463 97666 SH SOLE 5 78608 0 19058 TJX COS INC NEW COM 872540109 9591 144950 SH SOLE 6 36059 0 108891 TJX COS INC NEW COM 872540109 109223 1650640 SH SOLE 7 1650640 0 0 TJX COS INC NEW COM 872540109 30993 468386 SH SOLE 8 164759 0 303627 TJX COS INC NEW COM 872540109 2276 34397 SH SOLE 11 34397 0 0 TJX COS INC NEW COM 872540109 66932 1011522 SH SOLE 13 1011522 0 0 TOLL BROTHERS INC COM 889478103 3034 79437 SH SOLE 2 79437 0 0 TOLL BROTHERS INC COM 889478103 13430 351670 SH SOLE 3 141065 0 210605 TOLL BROTHERS INC COM 889478103 910 23826 SH SOLE 5 19506 0 4320 TOLL BROTHERS INC COM 889478103 1860 48713 SH SOLE 6 7321 0 41392 TOLL BROTHERS INC COM 889478103 6041 158189 SH SOLE 7 158189 0 0 TOLL BROTHERS INC COM 889478103 3637 95239 SH SOLE 8 37118 0 58121 TOLL BROTHERS INC COM 889478103 3788 99199 SH SOLE 11 99199 0 0 TOLL BROTHERS INC COM 889478103 8495 222438 SH SOLE 13 222438 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 397 7386 SH SOLE 7 7386 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 78 8720 SH SOLE 6 0 0 8720 TOOTSIE ROLL INDS INC COM 890516107 175 5415 SH SOLE 3 3299 0 2116 TOOTSIE ROLL INDS INC COM 890516107 112 3458 SH SOLE 7 3458 0 0 TOPBUILD CORP COM 89055F103 701 24187 SH SOLE 7 24187 0 0 TORCHMARK CORP COM 891027104 2343 40244 SH SOLE 2 40244 0 0 TORCHMARK CORP COM 891027104 15268 262242 SH SOLE 3 102516 0 159726 TORCHMARK CORP COM 891027104 1112 19094 SH SOLE 5 14829 0 4265 TORCHMARK CORP COM 891027104 2273 39040 SH SOLE 6 7484 0 31556 TORCHMARK CORP COM 891027104 17050 292860 SH SOLE 7 292860 0 0 TORCHMARK CORP COM 891027104 4516 77571 SH SOLE 8 28176 0 49395 TORCHMARK CORP COM 891027104 348 5983 SH SOLE 11 5983 0 0 TORCHMARK CORP COM 891027104 10733 184359 SH SOLE 13 184359 0 0 TORNIER N V SHS N87237108 72 2873 SH SOLE 3 0 0 2873 TORNIER N V SHS N87237108 169 6782 SH SOLE 7 6782 0 0 TORO CO COM 891092108 1043 15386 SH SOLE 3 10809 0 4577 TORO CO COM 891092108 3175 46839 SH SOLE 7 46839 0 0 TORO CO COM 891092108 122 1804 SH SOLE 8 1804 0 0 TOTAL S A SPONSORED ADR 89151E109 2323 47246 SH SOLE 2 47246 0 0 TOTAL S A SPONSORED ADR 89151E109 46665 949057 SH SOLE 11 949057 0 0 TOTAL SYS SVCS INC COM 891906109 3692 88392 SH SOLE 2 54433 0 33959 TOTAL SYS SVCS INC COM 891906109 13941 333745 SH SOLE 3 126108 0 207637 TOTAL SYS SVCS INC COM 891906109 1006 24081 SH SOLE 5 19346 0 4735 TOTAL SYS SVCS INC COM 891906109 2034 48689 SH SOLE 6 7244 0 41445 TOTAL SYS SVCS INC COM 891906109 14715 352289 SH SOLE 7 352289 0 0 TOTAL SYS SVCS INC COM 891906109 4748 113671 SH SOLE 8 39942 0 73729 TOTAL SYS SVCS INC COM 891906109 10624 254356 SH SOLE 11 254356 0 0 TOTAL SYS SVCS INC COM 891906109 10147 242936 SH SOLE 13 242936 0 0 TOWER INTL INC COM 891826109 888 34099 SH SOLE 6 0 0 34099 TOWERS WATSON & CO CL A 891894107 3025 24048 SH SOLE 2 24048 0 0 TOWERS WATSON & CO CL A 891894107 17118 136070 SH SOLE 3 45073 0 90997 TOWERS WATSON & CO CL A 891894107 1251 9948 SH SOLE 5 8027 0 1921 TOWERS WATSON & CO CL A 891894107 2602 20686 SH SOLE 6 3760 0 16926 TOWERS WATSON & CO CL A 891894107 7807 62055 SH SOLE 7 62055 0 0 TOWERS WATSON & CO CL A 891894107 5042 40077 SH SOLE 8 15869 0 24208 TOWERS WATSON & CO CL A 891894107 419 3327 SH SOLE 11 3327 0 0 TOWERS WATSON & CO CL A 891894107 13053 103757 SH SOLE 13 103757 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 298 18313 SH SOLE 7 18313 0 0 TRACTOR SUPPLY CO COM 892356106 3135 34857 SH SOLE 2 34857 0 0 TRACTOR SUPPLY CO COM 892356106 21849 242924 SH SOLE 3 90566 0 152358 TRACTOR SUPPLY CO COM 892356106 1711 19024 SH SOLE 5 15609 0 3415 TRACTOR SUPPLY CO COM 892356106 3649 40572 SH SOLE 6 7100 0 33472 TRACTOR SUPPLY CO COM 892356106 30235 336164 SH SOLE 7 336164 0 0 TRACTOR SUPPLY CO COM 892356106 7529 83709 SH SOLE 8 31513 0 52196 TRACTOR SUPPLY CO COM 892356106 1990 22128 SH SOLE 9 22128 0 0 TRACTOR SUPPLY CO COM 892356106 598 6647 SH SOLE 11 6647 0 0 TRACTOR SUPPLY CO COM 892356106 14098 156744 SH SOLE 13 156744 0 0 TRANSDIGM GROUP INC COM 893641100 3723 16573 SH SOLE 2 16573 0 0 TRANSDIGM GROUP INC COM 893641100 22399 99699 SH SOLE 3 34070 0 65629 TRANSDIGM GROUP INC COM 893641100 1764 7850 SH SOLE 5 6009 0 1841 TRANSDIGM GROUP INC COM 893641100 3546 15785 SH SOLE 6 2779 0 13006 TRANSDIGM GROUP INC COM 893641100 10915 48583 SH SOLE 7 48583 0 0 TRANSDIGM GROUP INC COM 893641100 6513 28991 SH SOLE 8 11807 0 17184 TRANSDIGM GROUP INC COM 893641100 554 2466 SH SOLE 11 2466 0 0 TRANSDIGM GROUP INC COM 893641100 15440 68721 SH SOLE 13 68721 0 0 TRANSENTERIX INC COM NEW 89366M201 1689 562958 SH SOLE 11 562958 0 0 TRANSOCEAN LTD REG SHS H8817H100 1153 71554 SH SOLE 3 17752 0 53802 TRANSOCEAN LTD REG SHS H8817H100 7237 448952 SH SOLE 7 448952 0 0 TRANSOCEAN LTD REG SHS H8817H100 806 50014 SH SOLE 8 0 0 50014 TRANSOCEAN LTD REG SHS H8817H100 65 4024 SH SOLE 11 4024 0 0 TRANSOCEAN LTD REG SHS H8817H100 413 25626 SH SOLE 13 25626 0 0 TRANSOCEAN LTD OPTIONS SB3KFWW16 1475 91500 SH Put SOLE 11 91500 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 815 58894 SH SOLE 6 0 0 58894 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 50 3626 SH SOLE 7 3626 0 0 TRANSUNION COM 89400J107 1714 68300 SH SOLE 2 68300 0 0 TRANSUNION COM 89400J107 2409 95967 SH SOLE 3 14382 0 81585 TRANSUNION COM 89400J107 6278 250100 SH SOLE 11 250100 0 0 TRAVELCENTERS AMER LLC COM 894174101 280 18882 SH SOLE 6 0 0 18882 TRAVELERS COMPANIES INC COM 89417E109 14476 149757 SH SOLE 2 127322 0 22435 TRAVELERS COMPANIES INC COM 89417E109 70228 726543 SH SOLE 3 170357 0 556186 TRAVELERS COMPANIES INC COM 89417E109 4538 46952 SH SOLE 5 37114 0 9838 TRAVELERS COMPANIES INC COM 89417E109 6203 64178 SH SOLE 6 16791 0 47387 TRAVELERS COMPANIES INC COM 89417E109 84898 878314 SH SOLE 7 878314 0 0 TRAVELERS COMPANIES INC COM 89417E109 19277 199436 SH SOLE 8 72797 0 126639 TRAVELERS COMPANIES INC COM 89417E109 8370 86595 SH SOLE 9 86595 0 0 TRAVELERS COMPANIES INC COM 89417E109 12025 124410 SH SOLE 11 124410 0 0 TRAVELERS COMPANIES INC COM 89417E109 52149 539506 SH SOLE 13 539506 0 0 TRAVELPORT WORLDWIDE 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US ECOLOGY INC COM 91732J102 420 8624 SH SOLE 3 6236 0 2388 US ECOLOGY INC COM 91732J102 656 13461 SH SOLE 7 13461 0 0 USANA HEALTH SCIENCES INC COM 90328M107 32 236 SH SOLE 3 0 0 236 USANA HEALTH SCIENCES INC COM 90328M107 131 956 SH SOLE 6 0 0 956 USANA HEALTH SCIENCES INC COM 90328M107 171 1249 SH SOLE 7 1249 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5 39 SH SOLE 11 39 0 0 UTI WORLDWIDE INC ORD G87210103 253 25329 SH SOLE 3 18413 0 6916 UTI WORLDWIDE INC ORD G87210103 805 80620 SH SOLE 7 80620 0 0 UTI WORLDWIDE INC ORD G87210103 32 3155 SH SOLE 13 3155 0 0 V F CORP COM 918204108 7981 114444 SH SOLE 2 114444 0 0 V F CORP COM 918204108 46534 667254 SH SOLE 3 192167 0 475087 V F CORP COM 918204108 3418 49006 SH SOLE 5 39759 0 9247 V F CORP COM 918204108 5470 78434 SH SOLE 6 19154 0 59280 V F CORP COM 918204108 57247 820865 SH SOLE 7 820865 0 0 V F CORP COM 918204108 16705 239527 SH SOLE 8 88740 0 150787 V F CORP COM 918204108 1223 17530 SH SOLE 11 17530 0 0 V F CORP COM 918204108 36274 520139 SH SOLE 13 520139 0 0 VAALCO ENERGY INC COM NEW 91851C201 92 43173 SH SOLE 6 0 0 43173 VAIL RESORTS INC COM 91879Q109 1267 11605 SH SOLE 3 8174 0 3431 VAIL RESORTS INC COM 91879Q109 1660 15206 SH SOLE 6 267 0 14939 VAIL RESORTS INC COM 91879Q109 811 7430 SH SOLE 7 7430 0 0 VAIL RESORTS INC COM 91879Q109 20 179 SH SOLE 8 179 0 0 VAIL RESORTS INC COM 91879Q109 11 97 SH SOLE 11 97 0 0 VAIL RESORTS INC COM 91879Q109 481 4401 SH SOLE 13 4401 0 0 VALE S A ADR 91912E105 736 125000 SH SOLE 2 125000 0 0 VALE S A ADR 91912E105 2998 509039 SH SOLE 3 0 0 509039 VALE S A ADR 91912E105 3124 530454 SH SOLE 7 530454 0 0 VALE S A ADR 91912E105 4712 800000 SH SOLE 11 800000 0 0 VALE S A ADR REPSTG PFD 91912E204 12802 2535000 SH SOLE 2 2535000 0 0 VALE S A ADR REPSTG PFD 91912E204 8098 1603606 SH SOLE 3 0 0 1603606 VALE S A ADR REPSTG PFD 91912E204 1263 250000 SH SOLE 6 250000 0 0 VALE S A ADR REPSTG PFD 91912E204 207 41039 SH SOLE 7 41039 0 0 VALE S A ADR REPSTG PFD 91912E204 4076 807185 SH 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G9319H102 740 16828 SH SOLE 3 10123 0 6705 VALIDUS HOLDINGS LTD COM SHS G9319H102 1373 31203 SH SOLE 6 0 0 31203 VALIDUS HOLDINGS LTD COM SHS G9319H102 802 18241 SH SOLE 7 18241 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 120 2727 SH SOLE 8 2727 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 88 2000 SH SOLE 13 2000 0 0 VALLEY NATL BANCORP COM 919794107 599 58094 SH SOLE 3 38185 0 19909 VALLEY NATL BANCORP COM 919794107 382 37065 SH SOLE 7 37065 0 0 VALLEY NATL BANCORP COM 919794107 639 62024 SH SOLE 9 62024 0 0 VALLEY NATL BANCORP COM 919794107 60 5818 SH SOLE 13 5818 0 0 VALMONT INDS INC COM 920253101 596 5014 SH SOLE 3 3104 0 1910 VALMONT INDS INC COM 920253101 590 4965 SH SOLE 7 4965 0 0 VALMONT INDS INC COM 920253101 94 790 SH SOLE 8 790 0 0 VALSPAR CORP COM 920355104 856 10463 SH SOLE 2 10463 0 0 VALSPAR CORP COM 920355104 1583 19345 SH SOLE 3 13329 0 6016 VALSPAR CORP COM 920355104 1276 15598 SH SOLE 6 0 0 15598 VALSPAR CORP COM 920355104 1150 14059 SH SOLE 7 14059 0 0 VALSPAR CORP COM 920355104 217 2653 SH SOLE 8 2653 0 0 VALSPAR CORP COM 920355104 3338 40800 SH SOLE 11 40800 0 0 VALSPAR CORP COM 920355104 77 937 SH SOLE 13 937 0 0 VANDA PHARMACEUTICALS INC COM 921659108 85 6730 SH SOLE 7 6730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307906 7531958 SH SOLE 8 7531958 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 28 147094 SH SOLE 11 147094 0 0 VANTIV INC CL A 92210H105 7755 203059 SH SOLE 3 115963 0 87096 VANTIV INC CL A 92210H105 794 20787 SH SOLE 5 16797 0 3990 VANTIV INC CL A 92210H105 1585 41495 SH SOLE 6 6329 0 35166 VANTIV INC CL A 92210H105 4848 126932 SH SOLE 7 126932 0 0 VANTIV INC CL A 92210H105 3267 85550 SH SOLE 8 35476 0 50074 VANTIV INC CL A 92210H105 263 6881 SH SOLE 11 6881 0 0 VANTIV INC CL A 92210H105 476 12456 SH SOLE 13 12456 0 0 VARIAN MED SYS INC COM 92220P105 2807 33280 SH SOLE 2 33280 0 0 VARIAN MED SYS INC COM 92220P105 21421 254011 SH SOLE 3 72758 0 181253 VARIAN MED SYS INC COM 92220P105 1214 14399 SH SOLE 5 11472 0 2927 VARIAN MED SYS INC COM 92220P105 2576 30547 SH SOLE 6 5759 0 24788 VARIAN MED SYS INC COM 92220P105 22601 268009 SH SOLE 7 268009 0 0 VARIAN MED SYS INC COM 92220P105 5144 61000 SH SOLE 8 21390 0 39610 VARIAN MED SYS INC COM 92220P105 432 5127 SH SOLE 11 5127 0 0 VARIAN MED SYS INC COM 92220P105 12592 149324 SH SOLE 13 149324 0 0 VASCO DATA SEC INTL INC COM 92230Y104 82 2722 SH SOLE 3 0 0 2722 VASCO DATA SEC INTL INC COM 92230Y104 208 6875 SH SOLE 6 0 0 6875 VASCO DATA SEC INTL INC COM 92230Y104 711 23546 SH SOLE 7 23546 0 0 VASCULAR SOLUTIONS INC COM 92231M109 338 9722 SH SOLE 7 9722 0 0 VCA INC COM 918194101 1773 32586 SH SOLE 3 18163 0 14423 VCA INC COM 918194101 1707 31380 SH SOLE 6 419 0 30961 VCA INC COM 918194101 1115 20494 SH SOLE 7 20494 0 0 VCA INC COM 918194101 1232 22637 SH SOLE 8 3504 0 19133 VCA INC COM 918194101 23 428 SH SOLE 11 428 0 0 VCA INC COM 918194101 1433 26346 SH SOLE 13 26346 0 0 VECTOR GROUP LTD COM 92240M108 923 39350 SH SOLE 3 32292 0 7058 VECTOR GROUP LTD COM 92240M108 569 24234 SH SOLE 6 0 0 24234 VECTOR GROUP LTD COM 92240M108 347 14783 SH SOLE 7 14783 0 0 VECTOR GROUP LTD COM 92240M108 18 750 SH SOLE 11 750 0 0 VECTOR GROUP LTD COM 92240M108 1730 73729 SH SOLE 13 73729 0 0 VECTREN CORP COM 92240G101 813 21131 SH SOLE 3 15768 0 5363 VECTREN CORP COM 92240G101 180 4666 SH SOLE 6 0 0 4666 VECTREN CORP COM 92240G101 633 16461 SH SOLE 7 16461 0 0 VECTREN CORP COM 92240G101 102 2659 SH SOLE 8 2659 0 0 VECTREN CORP COM 92240G101 81 2116 SH SOLE 13 2116 0 0 VECTRUS INC COM 92242T101 535 21527 SH SOLE 6 0 0 21527 VECTRUS INC COM 92242T101 0 2 SH SOLE 7 2 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 8 9 0 0 VECTRUS INC COM 92242T101 351 14130 SH SOLE 13 14130 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 4273 395656 SH SOLE 2 395656 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 9677 896049 SH SOLE 3 227900 0 668149 VEDANTA LTD SPONSORED ADR 92242Y100 4733 438224 SH SOLE 5 438224 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2665 246730 SH SOLE 6 246730 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 19388 1795158 SH SOLE 7 1795158 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 903 83648 SH SOLE 11 83648 0 0 VEECO INSTRS INC DEL COM 922417100 321 11185 SH SOLE 3 7536 0 3649 VEECO INSTRS INC DEL COM 922417100 949 33008 SH SOLE 7 33008 0 0 VEECO INSTRS INC DEL COM 922417100 20204 703000 SH SOLE 11 703000 0 0 VEEVA SYS INC CL A COM 922475108 85 3031 SH SOLE 3 0 0 3031 VEEVA SYS INC CL A COM 922475108 296 10562 SH SOLE 7 10562 0 0 VEEVA SYS INC CL A COM 922475108 65 2319 SH SOLE 8 2319 0 0 VEEVA SYS INC CL A COM 922475108 42566 1518593 SH SOLE 11 1518593 0 0 VENTAS INC COM 92276F100 25582 412007 SH SOLE 2 412007 0 0 VENTAS INC COM 92276F100 38887 626302 SH SOLE 3 176755 0 449547 VENTAS INC COM 92276F100 2849 45882 SH SOLE 5 36913 0 8969 VENTAS INC COM 92276F100 9482 152717 SH SOLE 6 147453 0 5264 VENTAS INC COM 92276F100 142757 2299198 SH SOLE 7 2299198 0 0 VENTAS INC COM 92276F100 11911 191839 SH SOLE 8 67442 0 124397 VENTAS INC COM 92276F100 1078 17364 SH SOLE 11 17364 0 0 VENTAS INC COM 92276F100 29093 468556 SH SOLE 13 468556 0 0 VERA BRADLEY INC COM 92335C106 100 8845 SH SOLE 3 8845 0 0 VERA BRADLEY INC COM 92335C106 1280 113611 SH SOLE 11 113611 0 0 VERIFONE SYS INC COM 92342Y109 969 28521 SH SOLE 3 20469 0 8052 VERIFONE SYS INC COM 92342Y109 905 26657 SH SOLE 6 0 0 26657 VERIFONE SYS INC COM 92342Y109 695 20451 SH SOLE 7 20451 0 0 VERIFONE SYS INC COM 92342Y109 126 3713 SH SOLE 8 3713 0 0 VERIFONE SYS INC COM 92342Y109 46 1341 SH SOLE 13 1341 0 0 VERINT SYS INC COM 92343X100 827 13617 SH SOLE 3 8922 0 4695 VERINT SYS INC COM 92343X100 1123 18492 SH SOLE 6 0 0 18492 VERINT SYS INC COM 92343X100 660 10864 SH SOLE 7 10864 0 0 VERINT SYS INC COM 92343X100 4015 66100 SH SOLE 11 66100 0 0 VERISIGN INC COM 92343E102 2485 40262 SH SOLE 2 40262 0 0 VERISIGN INC COM 92343E102 14829 240264 SH SOLE 3 90848 0 149416 VERISIGN INC COM 92343E102 950 15388 SH SOLE 5 12222 0 3166 VERISIGN INC COM 92343E102 2001 32425 SH SOLE 6 6360 0 26065 VERISIGN INC COM 92343E102 17286 280071 SH SOLE 7 280071 0 0 VERISIGN INC COM 92343E102 4706 76243 SH SOLE 8 24090 0 52153 VERISIGN INC COM 92343E102 5189 84068 SH SOLE 11 84068 0 0 VERISIGN INC COM 92343E102 11357 184011 SH SOLE 13 184011 0 0 VERISK ANALYTICS INC COM 92345Y106 3534 48567 SH SOLE 2 48567 0 0 VERISK ANALYTICS INC COM 92345Y106 13534 186006 SH SOLE 3 95640 0 90366 VERISK ANALYTICS INC COM 92345Y106 1666 22895 SH SOLE 5 18184 0 4711 VERISK ANALYTICS INC COM 92345Y106 3430 47142 SH SOLE 6 8119 0 39023 VERISK ANALYTICS INC COM 92345Y106 12706 174630 SH SOLE 7 174630 0 0 VERISK ANALYTICS INC COM 92345Y106 6431 88390 SH SOLE 8 35703 0 52687 VERISK ANALYTICS INC COM 92345Y106 1995 27423 SH SOLE 9 27423 0 0 VERISK ANALYTICS INC COM 92345Y106 527 7245 SH SOLE 11 7245 0 0 VERISK ANALYTICS INC COM 92345Y106 16458 226196 SH SOLE 13 226196 0 0 VERITIV CORP COM 923454102 128 3502 SH SOLE 3 3502 0 0 VERITIV CORP COM 923454102 181 4954 SH SOLE 7 4954 0 0 VERITIV CORP COM 923454102 6 175 SH SOLE 13 175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 78210 1677967 SH SOLE 2 1677967 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 378063 8111192 SH SOLE 3 1967592 0 6143600 VERIZON COMMUNICATIONS INC COM 92343V104 27927 599161 SH SOLE 5 478354 0 120807 VERIZON COMMUNICATIONS INC COM 92343V104 47405 1017055 SH SOLE 6 333454 0 683601 VERIZON COMMUNICATIONS INC COM 92343V104 467676 10033816 SH SOLE 7 10033816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 133625 2866869 SH SOLE 8 1164777 0 1702092 VERIZON COMMUNICATIONS INC COM 92343V104 7244 155412 SH SOLE 9 155412 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 229574 4925433 SH SOLE 11 4925433 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8631 185183 SH SOLE 12 185183 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 307577 6598955 SH SOLE 13 6598955 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3244 69605 SH SOLE 14 69605 0 0 VERSARTIS INC COM 92529L102 184 12059 SH SOLE 6 0 0 12059 VERTEX PHARMACEUTICALS INC COM 92532F100 10406 84275 SH SOLE 2 84275 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56937 461102 SH SOLE 3 130249 0 330853 VERTEX PHARMACEUTICALS INC COM 92532F100 4291 34749 SH SOLE 5 27710 0 7039 VERTEX PHARMACEUTICALS INC COM 92532F100 2855 23119 SH SOLE 6 19387 0 3732 VERTEX PHARMACEUTICALS INC COM 92532F100 73320 593782 SH SOLE 7 593782 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19842 160693 SH SOLE 8 61929 0 98764 VERTEX PHARMACEUTICALS INC COM 92532F100 4882 39535 SH SOLE 9 39535 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 87157 705841 SH SOLE 11 705841 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44071 356910 SH SOLE 13 356910 0 0 VIACOM INC NEW CL A 92553P102 22 338 SH SOLE 8 338 0 0 VIACOM INC NEW CL B 92553P201 7745 119813 SH SOLE 2 119813 0 0 VIACOM INC NEW CL B 92553P201 48883 756241 SH SOLE 3 210815 0 545426 VIACOM INC NEW CL B 92553P201 3521 54475 SH SOLE 5 40902 0 13573 VIACOM INC NEW CL B 92553P201 22328 345426 SH SOLE 6 151971 0 193455 VIACOM INC NEW CL B 92553P201 58911 911364 SH SOLE 7 911364 0 0 VIACOM INC NEW CL B 92553P201 29896 462499 SH SOLE 8 245050 0 217449 VIACOM INC NEW CL B 92553P201 3634 56215 SH SOLE 9 56215 0 0 VIACOM INC NEW CL B 92553P201 43150 667541 SH SOLE 11 667541 0 0 VIACOM INC NEW CL B 92553P201 46149 713941 SH SOLE 13 713941 0 0 VIAD CORP COM NEW 92552R406 307 11318 SH SOLE 3 5536 0 5782 VIAD CORP COM NEW 92552R406 436 16081 SH SOLE 7 16081 0 0 VIASAT INC COM 92552V100 681 11303 SH SOLE 3 7679 0 3624 VIASAT INC COM 92552V100 2116 35113 SH SOLE 7 35113 0 0 VICOR CORP COM 925815102 128 10466 SH SOLE 7 10466 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 339 68138 SH SOLE 2 68138 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1381 277935 SH SOLE 7 277935 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1416 284931 SH SOLE 9 284931 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 115 3276 SH SOLE 2 3276 0 0 VINCE HLDG CORP COM 92719W108 786 65605 SH SOLE 6 0 0 65605 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 748 33616 SH SOLE 2 33616 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 126 5674 SH SOLE 6 5674 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 196 8806 SH SOLE 8 8806 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 487 21889 SH SOLE 9 21889 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33 1484 SH SOLE 13 1484 0 0 VIRGIN AMER INC COM VTG 92765X208 154 5598 SH SOLE 6 0 0 5598 VIRNETX HLDG CORP COM 92823T108 206 49039 SH SOLE 3 36147 0 12892 VIRNETX HLDG CORP COM 92823T108 59 13945 SH SOLE 7 13945 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 234 1768 SH SOLE 3 886 0 882 VIRTUS INVT PARTNERS INC COM 92828Q109 754 5699 SH SOLE 7 5699 0 0 VIRTUSA CORP COM 92827P102 126 2459 SH SOLE 3 0 0 2459 VIRTUSA CORP COM 92827P102 1080 21011 SH SOLE 7 21011 0 0 VISA INC COM CL A 92826C839 85320 1270584 SH SOLE 2 1270584 0 0 VISA INC COM CL A 92826C839 345210 5140875 SH SOLE 3 935233 0 4205642 VISA INC COM CL A 92826C839 19071 284011 SH SOLE 5 226133 0 57878 VISA INC COM CL A 92826C839 36043 536751 SH SOLE 6 149915 0 386836 VISA INC COM CL A 92826C839 310103 4618070 SH SOLE 7 4618070 0 0 VISA INC COM CL A 92826C839 93737 1395937 SH SOLE 8 500141 0 895796 VISA INC COM CL A 92826C839 5815 86595 SH SOLE 9 86595 0 0 VISA INC COM CL A 92826C839 111443 1659613 SH SOLE 11 1659613 0 0 VISA INC COM CL A 92826C839 203577 3031669 SH SOLE 13 3031669 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 433 37073 SH SOLE 3 25895 0 11178 VISHAY INTERTECHNOLOGY INC COM 928298108 347 29740 SH SOLE 6 0 0 29740 VISHAY INTERTECHNOLOGY INC COM 928298108 331 28342 SH SOLE 7 28342 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 52 4430 SH SOLE 13 4430 0 0 VISHAY PRECISION GROUP INC COM 92835K103 156 10334 SH SOLE 6 0 0 10334 VISTA OUTDOOR INC COM 928377100 885 19715 SH SOLE 3 13707 0 6008 VISTA OUTDOOR INC COM 928377100 84 1872 SH SOLE 6 0 0 1872 VISTA OUTDOOR INC COM 928377100 537 11971 SH SOLE 7 11971 0 0 VISTA OUTDOOR INC COM 928377100 92 2054 SH SOLE 8 2054 0 0 VISTEON CORP COM NEW 92839U206 1285 12239 SH SOLE 2 12239 0 0 VISTEON CORP COM NEW 92839U206 1983 18887 SH SOLE 3 12418 0 6469 VISTEON CORP COM NEW 92839U206 1704 16233 SH SOLE 6 0 0 16233 VISTEON CORP COM NEW 92839U206 1108 10554 SH SOLE 7 10554 0 0 VISTEON CORP COM NEW 92839U206 149 1418 SH SOLE 8 1418 0 0 VISTEON CORP COM NEW 92839U206 5228 49800 SH SOLE 11 49800 0 0 VISTEON CORP COM NEW 92839U206 385 3671 SH SOLE 13 3671 0 0 VITAL THERAPIES INC COM 92847R104 60 2862 SH SOLE 7 2862 0 0 VITAMIN SHOPPE INC COM 92849E101 378 10144 SH SOLE 3 7157 0 2987 VITAMIN SHOPPE INC COM 92849E101 910 24406 SH SOLE 7 24406 0 0 VIVUS INC COM 928551100 250 106020 SH SOLE 3 97845 0 8175 VIVUS INC COM 928551100 58 24557 SH SOLE 7 24557 0 0 VMWARE INC CL A COM 928563402 2203 25690 SH SOLE 2 25690 0 0 VMWARE INC CL A COM 928563402 13485 157283 SH SOLE 3 61774 0 95509 VMWARE INC CL A COM 928563402 1043 12166 SH SOLE 5 9769 0 2397 VMWARE INC CL A COM 928563402 1057 12333 SH SOLE 6 4831 0 7502 VMWARE INC CL A COM 928563402 6526 76112 SH SOLE 7 76112 0 0 VMWARE INC CL A COM 928563402 4312 50286 SH SOLE 8 20300 0 29986 VMWARE INC CL A COM 928563402 391 4558 SH SOLE 11 4558 0 0 VMWARE INC CL A COM 928563402 9079 105887 SH SOLE 13 105887 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 123 10784 SH SOLE 6 0 0 10784 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2125 58300 SH SOLE 2 58300 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2425 66522 SH SOLE 7 66522 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2516 69016 SH SOLE 9 69016 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 29038 796642 SH SOLE 11 796642 0 0 VONAGE HLDGS CORP COM 92886T201 508 103492 SH SOLE 6 0 0 103492 VONAGE HLDGS CORP COM 92886T201 250 50957 SH SOLE 7 50957 0 0 VORNADO RLTY TR SH BEN INT 929042109 20286 213691 SH SOLE 2 213691 0 0 VORNADO RLTY TR SH BEN INT 929042109 31088 327480 SH SOLE 3 99079 0 228401 VORNADO RLTY TR SH BEN INT 929042109 2313 24363 SH SOLE 5 19426 0 4937 VORNADO RLTY TR SH BEN INT 929042109 7377 77707 SH SOLE 6 75168 0 2539 VORNADO RLTY TR SH BEN INT 929042109 114778 1209076 SH SOLE 7 1209076 0 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