The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 43 | 1,352 | SH | SOLE | 3 | 0 | 0 | 1,352 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 209 | 8,905 | SH | SOLE | 2 | 8,905 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,831 | 120,355 | SH | SOLE | 11 | 120,355 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,026 | 21,806 | SH | SOLE | 3 | 6,460 | 0 | 15,346 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,928 | 31,506 | SH | SOLE | 6 | 0 | 0 | 31,506 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 33 | 359 | SH | SOLE | 7 | 359 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 495 | 5,326 | SH | SOLE | 8 | 5,326 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,595 | 225,278 | SH | SOLE | 2 | 151,968 | 0 | 73,310 | |
3M CO | COM | 88579Y101 | 146,443 | 1,044,160 | SH | SOLE | 3 | 133,495 | 0 | 910,665 | |
3M CO | COM | 88579Y101 | 13,023 | 92,859 | SH | SOLE | 5 | 72,173 | 0 | 20,686 | |
3M CO | COM | 88579Y101 | 1,960 | 13,977 | SH | SOLE | 6 | 0 | 0 | 13,977 | |
3M CO | COM | 88579Y101 | 181,901 | 1,296,980 | SH | SOLE | 7 | 1,296,980 | 0 | 0 | |
3M CO | COM | 88579Y101 | 175,314 | 1,250,009 | SH | SOLE | 8 | 199,236 | 0 | 1,050,773 | |
3M CO | COM | 88579Y101 | 13,548 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
3M CO | COM | 88579Y101 | 70,560 | 503,100 | SH | SOLE | 11 | 503,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 148,719 | 1,060,386 | SH | SOLE | 13 | 1,060,386 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 78 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 989 | 12,695 | SH | SOLE | 11 | 12,695 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 46 | 4,573 | SH | SOLE | 3 | 0 | 0 | 4,573 | |
8X8 INC NEW | COM | 282914100 | 21 | 2,084 | SH | SOLE | 8 | 2,084 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 114 | 3,565 | SH | SOLE | 3 | 0 | 0 | 3,565 | |
AAON INC | COM PAR $0.004 | 000360206 | 723 | 22,623 | SH | SOLE | 7 | 22,623 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 25 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
AAR CORP | COM | 000361105 | 449 | 16,028 | SH | SOLE | 3 | 5,768 | 0 | 10,260 | |
AAR CORP | COM | 000361105 | 636 | 22,708 | SH | SOLE | 6 | 0 | 0 | 22,708 | |
AAR CORP | COM | 000361105 | 910 | 32,496 | SH | SOLE | 7 | 32,496 | 0 | 0 | |
AAR CORP | COM | 000361105 | 21 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 476 | 16,191 | SH | SOLE | 3 | 6,447 | 0 | 9,744 | |
AARONS INC | COM PAR $0.50 | 002535300 | 711 | 24,169 | SH | SOLE | 6 | 0 | 0 | 24,169 | |
AARONS INC | COM PAR $0.50 | 002535300 | 112 | 3,823 | SH | SOLE | 8 | 3,823 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 404 | 10,103 | SH | SOLE | 3 | 2,815 | 0 | 7,288 | |
ABAXIS INC | COM | 002567105 | 528 | 13,193 | SH | SOLE | 6 | 0 | 0 | 13,193 | |
ABAXIS INC | COM | 002567105 | 698 | 17,434 | SH | SOLE | 7 | 17,434 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 13 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 5,015 | 125,346 | SH | SOLE | 11 | 125,346 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,201 | 422,666 | SH | SOLE | 2 | 350,986 | 0 | 71,680 | |
ABBOTT LABS | COM | 002824100 | 132,629 | 3,460,179 | SH | SOLE | 3 | 308,963 | 0 | 3,151,216 | |
ABBOTT LABS | COM | 002824100 | 7,302 | 190,506 | SH | SOLE | 5 | 140,662 | 0 | 49,844 | |
ABBOTT LABS | COM | 002824100 | 2,889 | 75,377 | SH | SOLE | 6 | 3,329 | 0 | 72,048 | |
ABBOTT LABS | COM | 002824100 | 121,919 | 3,180,761 | SH | SOLE | 7 | 3,180,761 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 111,455 | 2,907,783 | SH | SOLE | 8 | 473,347 | 0 | 2,434,436 | |
ABBOTT LABS | COM | 002824100 | 29,615 | 772,635 | SH | SOLE | 11 | 772,635 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 95,660 | 2,495,685 | SH | SOLE | 13 | 2,495,685 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,430 | 424,730 | SH | SOLE | 2 | 355,830 | 0 | 68,900 | |
ABBVIE INC | COM | 00287Y109 | 51,411 | 973,504 | SH | SOLE | 3 | 373,395 | 0 | 600,109 | |
ABBVIE INC | COM | 00287Y109 | 9,681 | 183,317 | SH | SOLE | 5 | 132,603 | 0 | 50,714 | |
ABBVIE INC | COM | 00287Y109 | 21,757 | 411,986 | SH | SOLE | 6 | 62,704 | 0 | 349,282 | |
ABBVIE INC | COM | 00287Y109 | 167,433 | 3,170,480 | SH | SOLE | 7 | 3,170,480 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 162,572 | 3,078,435 | SH | SOLE | 8 | 568,186 | 0 | 2,510,249 | |
ABBVIE INC | COM | 00287Y109 | 163,236 | 3,091,013 | SH | SOLE | 11 | 3,091,013 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 138,966 | 2,631,425 | SH | SOLE | 13 | 2,631,425 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,125 | 34,172 | SH | SOLE | 2 | 34,172 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 802 | 24,367 | SH | SOLE | 3 | 10,722 | 0 | 13,645 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 800 | 24,297 | SH | SOLE | 6 | 4,097 | 0 | 20,200 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31 | 933 | SH | SOLE | 7 | 933 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,268 | 68,930 | SH | SOLE | 8 | 4,061 | 0 | 64,869 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,751 | 205,136 | SH | SOLE | 11 | 205,136 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,561 | 108,197 | SH | SOLE | 13 | 108,197 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 480 | 17,956 | SH | SOLE | 3 | 8,335 | 0 | 9,621 | |
ABIOMED INC | COM | 003654100 | 301 | 11,257 | SH | SOLE | 6 | 0 | 0 | 11,257 | |
ABIOMED INC | COM | 003654100 | 766 | 28,639 | SH | SOLE | 7 | 28,639 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 18 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 390 | 13,634 | SH | SOLE | 3 | 3,193 | 0 | 10,441 | |
ABM INDS INC | COM | 000957100 | 523 | 18,287 | SH | SOLE | 6 | 0 | 0 | 18,287 | |
ABM INDS INC | COM | 000957100 | 1,210 | 42,334 | SH | SOLE | 7 | 42,334 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 27 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 208 | 14,277 | SH | SOLE | 3 | 5,390 | 0 | 8,887 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 190 | 13,052 | SH | SOLE | 6 | 0 | 0 | 13,052 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 10 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 154 | 3,247 | SH | SOLE | 3 | 0 | 0 | 3,247 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 262 | 5,542 | SH | SOLE | 6 | 0 | 0 | 5,542 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 24 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 72 | 2,871 | SH | SOLE | 3 | 0 | 0 | 2,871 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 431 | 17,263 | SH | SOLE | 6 | 0 | 0 | 17,263 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 47 | 1,899 | SH | SOLE | 8 | 1,899 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 915 | 36,847 | SH | SOLE | 2 | 36,847 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 450 | 18,137 | SH | SOLE | 3 | 8,271 | 0 | 9,866 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 405 | 16,330 | SH | SOLE | 6 | 16,330 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,276 | 293,041 | SH | SOLE | 7 | 293,041 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 25 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,751 | 151,067 | SH | SOLE | 11 | 151,067 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,667 | 42,100 | SH | SOLE | 11 | 42,100 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 250 | 26,208 | SH | SOLE | 3 | 19,632 | 0 | 6,576 | |
ACCELRYS INC | COM | 00430U103 | 792 | 82,998 | SH | SOLE | 6 | 0 | 0 | 82,998 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,706 | 373,464 | SH | SOLE | 2 | 373,464 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,218 | 1,279,708 | SH | SOLE | 3 | 700,271 | 0 | 579,437 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,628 | 165,746 | SH | SOLE | 5 | 74,689 | 0 | 91,057 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,420 | 29,430 | SH | SOLE | 6 | 15,497 | 0 | 13,933 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,419 | 1,452,430 | SH | SOLE | 7 | 1,452,430 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,572 | 1,223,201 | SH | SOLE | 8 | 195,815 | 0 | 1,027,386 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,828 | 289,809 | SH | SOLE | 11 | 289,809 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,114 | 1,035,198 | SH | SOLE | 13 | 1,035,198 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 314 | 46,666 | SH | SOLE | 3 | 13,259 | 0 | 33,407 | |
ACCO BRANDS CORP | COM | 00081T108 | 292 | 43,524 | SH | SOLE | 6 | 0 | 0 | 43,524 | |
ACCO BRANDS CORP | COM | 00081T108 | 13 | 1,932 | SH | SOLE | 8 | 1,932 | 0 | 0 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 111 | 12,113 | SH | SOLE | 3 | 6,831 | 0 | 5,282 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 136 | 14,800 | SH | SOLE | 6 | 0 | 0 | 14,800 | |
ACCURAY INC | COM | 004397105 | 62 | 7,148 | SH | SOLE | 3 | 0 | 0 | 7,148 | |
ACCURAY INC | COM | 004397105 | 10 | 1,096 | SH | SOLE | 8 | 1,096 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 7,980 | 77,079 | SH | SOLE | 2 | 77,079 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 26,572 | 256,660 | SH | SOLE | 3 | 128,303 | 0 | 128,357 | |
ACE LTD | SHS | H0023R105 | 3,766 | 36,373 | SH | SOLE | 5 | 25,117 | 0 | 11,256 | |
ACE LTD | SHS | H0023R105 | 21,854 | 211,084 | SH | SOLE | 6 | 41,725 | 0 | 169,359 | |
ACE LTD | SHS | H0023R105 | 74,305 | 717,718 | SH | SOLE | 7 | 717,718 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 76,094 | 734,994 | SH | SOLE | 8 | 172,095 | 0 | 562,899 | |
ACE LTD | SHS | H0023R105 | 83,826 | 809,679 | SH | SOLE | 11 | 809,679 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 66,156 | 639,005 | SH | SOLE | 13 | 639,005 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4 | 1,261 | SH | SOLE | 8 | 1,261 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 713 | 10,970 | SH | SOLE | 3 | 3,662 | 0 | 7,308 | |
ACI WORLDWIDE INC | COM | 004498101 | 948 | 14,582 | SH | SOLE | 6 | 0 | 0 | 14,582 | |
ACI WORLDWIDE INC | COM | 004498101 | 40 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 441 | 15,118 | SH | SOLE | 3 | 5,154 | 0 | 9,964 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 452 | 15,477 | SH | SOLE | 6 | 0 | 0 | 15,477 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,009 | 34,566 | SH | SOLE | 7 | 34,566 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 20 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,046 | 104,300 | SH | SOLE | 11 | 104,300 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 6,483 | 38,590 | SH | SOLE | 2 | 38,590 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 17,767 | 105,753 | SH | SOLE | 3 | 39,986 | 0 | 65,767 | |
ACTAVIS PLC | SHS | G0083B108 | 3,075 | 18,303 | SH | SOLE | 5 | 12,801 | 0 | 5,502 | |
ACTAVIS PLC | SHS | G0083B108 | 2,247 | 13,375 | SH | SOLE | 6 | 0 | 0 | 13,375 | |
ACTAVIS PLC | SHS | G0083B108 | 56,239 | 334,756 | SH | SOLE | 7 | 334,756 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 53,046 | 315,751 | SH | SOLE | 8 | 51,325 | 0 | 264,426 | |
ACTAVIS PLC | SHS | G0083B108 | 16,444 | 97,878 | SH | SOLE | 11 | 97,878 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 42,723 | 254,303 | SH | SOLE | 13 | 254,303 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,337 | 187,157 | SH | SOLE | 2 | 135,157 | 0 | 52,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,342 | 411,763 | SH | SOLE | 3 | 256,453 | 0 | 155,310 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,172 | 65,706 | SH | SOLE | 5 | 51,953 | 0 | 13,753 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,297 | 409,279 | SH | SOLE | 6 | 90,959 | 0 | 318,320 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,943 | 445,504 | SH | SOLE | 7 | 445,504 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,453 | 1,147,097 | SH | SOLE | 8 | 238,861 | 0 | 908,236 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,360 | 132,364 | SH | SOLE | 9 | 132,364 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,908 | 387,440 | SH | SOLE | 11 | 387,440 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,085 | 1,126,474 | SH | SOLE | 13 | 1,126,474 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,121 | 30,600 | SH | SOLE | 2 | 30,600 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 570 | 15,565 | SH | SOLE | 3 | 5,700 | 0 | 9,865 | |
ACTUANT CORP | CL A NEW | 00508X203 | 665 | 18,158 | SH | SOLE | 6 | 0 | 0 | 18,158 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,195 | 59,903 | SH | SOLE | 7 | 59,903 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 41 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,027 | 109,900 | SH | SOLE | 11 | 109,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,088 | 19,100 | SH | SOLE | 2 | 19,100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,156 | 10,573 | SH | SOLE | 3 | 3,132 | 0 | 7,441 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,392 | 12,732 | SH | SOLE | 6 | 0 | 0 | 12,732 | |
ACUITY BRANDS INC | COM | 00508Y102 | 74 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,429 | 77,100 | SH | SOLE | 11 | 77,100 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 852 | 23,029 | SH | SOLE | 3 | 8,952 | 0 | 14,077 | |
ACXIOM CORP | COM | 005125109 | 1,215 | 32,861 | SH | SOLE | 6 | 0 | 0 | 32,861 | |
ACXIOM CORP | COM | 005125109 | 54 | 1,465 | SH | SOLE | 8 | 1,465 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,074 | 380,008 | SH | SOLE | 11 | 380,008 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,787 | 113,346 | SH | SOLE | 2 | 113,346 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 18,041 | 301,292 | SH | SOLE | 3 | 119,313 | 0 | 181,979 | |
ADOBE SYS INC | COM | 00724F101 | 3,018 | 50,406 | SH | SOLE | 5 | 35,236 | 0 | 15,170 | |
ADOBE SYS INC | COM | 00724F101 | 1,186 | 19,800 | SH | SOLE | 6 | 9,622 | 0 | 10,178 | |
ADOBE SYS INC | COM | 00724F101 | 59,739 | 997,663 | SH | SOLE | 7 | 997,663 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 55,387 | 924,974 | SH | SOLE | 8 | 149,612 | 0 | 775,362 | |
ADOBE SYS INC | COM | 00724F101 | 5,687 | 94,978 | SH | SOLE | 9 | 94,978 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,924 | 98,932 | SH | SOLE | 11 | 98,932 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44,889 | 749,665 | SH | SOLE | 13 | 749,665 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 416 | 15,400 | SH | SOLE | 3 | 6,457 | 0 | 8,943 | |
ADTRAN INC | COM | 00738A106 | 453 | 16,765 | SH | SOLE | 6 | 0 | 0 | 16,765 | |
ADTRAN INC | COM | 00738A106 | 27 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,192 | 55,948 | SH | SOLE | 3 | 31,375 | 0 | 24,573 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 825 | 7,455 | SH | SOLE | 5 | 5,333 | 0 | 2,122 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,952 | 17,635 | SH | SOLE | 6 | 0 | 0 | 17,635 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,576 | 68,454 | SH | SOLE | 7 | 68,454 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,896 | 80,379 | SH | SOLE | 8 | 21,449 | 0 | 58,930 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 441 | 3,987 | SH | SOLE | 11 | 3,987 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 965 | 8,722 | SH | SOLE | 13 | 8,722 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2,753 | 50,770 | SH | SOLE | 3 | 50,770 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 475 | 20,800 | SH | SOLE | 2 | 20,800 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 100 | 4,363 | SH | SOLE | 3 | 0 | 0 | 4,363 | |
ADVANCED ENERGY INDS | COM | 007973100 | 702 | 30,706 | SH | SOLE | 7 | 30,706 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 25 | 1,105 | SH | SOLE | 8 | 1,105 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,685 | 73,700 | SH | SOLE | 11 | 73,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 583 | 150,600 | SH | SOLE | 3 | 49,210 | 0 | 101,390 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 527 | 136,094 | SH | SOLE | 6 | 0 | 0 | 136,094 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 5,369 | SH | SOLE | 7 | 5,369 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 116 | 29,893 | SH | SOLE | 8 | 29,893 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 410 | 11,742 | SH | SOLE | 3 | 2,856 | 0 | 8,886 | |
ADVENT SOFTWARE INC | COM | 007974108 | 522 | 14,940 | SH | SOLE | 6 | 0 | 0 | 14,940 | |
ADVENT SOFTWARE INC | COM | 007974108 | 7 | 197 | SH | SOLE | 7 | 197 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 23 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 603 | 9,467 | SH | SOLE | 3 | 3,409 | 0 | 6,058 | |
ADVISORY BRD CO | COM | 00762W107 | 586 | 9,197 | SH | SOLE | 6 | 0 | 0 | 9,197 | |
ADVISORY BRD CO | COM | 00762W107 | 35 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 666 | 22,645 | SH | SOLE | 3 | 8,033 | 0 | 14,612 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 923 | 31,365 | SH | SOLE | 6 | 0 | 0 | 31,365 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 151 | 5,139 | SH | SOLE | 8 | 5,139 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 98 | 1,375 | SH | SOLE | 3 | 0 | 0 | 1,375 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 572 | 8,061 | SH | SOLE | 6 | 0 | 0 | 8,061 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 52 | 733 | SH | SOLE | 8 | 733 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 5,457 | 76,900 | SH | SOLE | 11 | 76,900 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 6 | 82 | SH | SOLE | 13 | 82 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 405 | 18,494 | SH | SOLE | 3 | 4,202 | 0 | 14,292 | |
AEGION CORP | COM | 00770F104 | 491 | 22,411 | SH | SOLE | 6 | 0 | 0 | 22,411 | |
AEGION CORP | COM | 00770F104 | 2,320 | 105,985 | SH | SOLE | 7 | 105,985 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 18 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 22 | 420 | SH | SOLE | 3 | 0 | 0 | 420 | |
AEP INDS INC | COM | 001031103 | 209 | 3,961 | SH | SOLE | 6 | 0 | 0 | 3,961 | |
AEROPOSTALE | COM | 007865108 | 204 | 22,396 | SH | SOLE | 3 | 4,298 | 0 | 18,098 | |
AEROPOSTALE | COM | 007865108 | 223 | 24,545 | SH | SOLE | 6 | 0 | 0 | 24,545 | |
AEROPOSTALE | COM | 007865108 | 575 | 63,279 | SH | SOLE | 7 | 63,279 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 12 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 214 | 7,334 | SH | SOLE | 3 | 0 | 0 | 7,334 | |
AEROVIRONMENT INC | COM | 008073108 | 465 | 15,972 | SH | SOLE | 7 | 15,972 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 11 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,073 | 142,897 | SH | SOLE | 2 | 142,897 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,552 | 520,489 | SH | SOLE | 3 | 278,509 | 0 | 241,980 | |
AES CORP | COM | 00130H105 | 984 | 67,789 | SH | SOLE | 5 | 46,553 | 0 | 21,236 | |
AES CORP | COM | 00130H105 | 989 | 68,174 | SH | SOLE | 6 | 54,699 | 0 | 13,475 | |
AES CORP | COM | 00130H105 | 22,796 | 1,571,076 | SH | SOLE | 7 | 1,571,076 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17,400 | 1,199,200 | SH | SOLE | 8 | 205,292 | 0 | 993,908 | |
AES CORP | COM | 00130H105 | 64,379 | 4,436,895 | SH | SOLE | 11 | 4,436,895 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15,064 | 1,038,207 | SH | SOLE | 13 | 1,038,207 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,693 | 141,325 | SH | SOLE | 2 | 83,425 | 0 | 57,900 | |
AETNA INC NEW | COM | 00817Y108 | 17,954 | 261,757 | SH | SOLE | 3 | 119,961 | 0 | 141,796 | |
AETNA INC NEW | COM | 00817Y108 | 4,106 | 59,864 | SH | SOLE | 5 | 48,259 | 0 | 11,605 | |
AETNA INC NEW | COM | 00817Y108 | 7,309 | 106,555 | SH | SOLE | 6 | 39,951 | 0 | 66,604 | |
AETNA INC NEW | COM | 00817Y108 | 53,298 | 777,059 | SH | SOLE | 7 | 777,059 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 50,338 | 733,891 | SH | SOLE | 8 | 127,665 | 0 | 606,226 | |
AETNA INC NEW | COM | 00817Y108 | 70,712 | 1,030,938 | SH | SOLE | 11 | 1,030,938 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 42,999 | 626,894 | SH | SOLE | 13 | 626,894 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 124 | 3,227 | SH | SOLE | 3 | 0 | 0 | 3,227 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 775 | 20,134 | SH | SOLE | 6 | 233 | 0 | 19,901 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 5 | 130 | SH | SOLE | 7 | 130 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 127 | 3,297 | SH | SOLE | 8 | 3,297 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 80 | 2,072 | SH | SOLE | 13 | 2,072 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,571 | 11,854 | SH | SOLE | 2 | 11,854 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,691 | 35,460 | SH | SOLE | 3 | 18,190 | 0 | 17,270 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,187 | 5,474 | SH | SOLE | 5 | 3,903 | 0 | 1,571 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,770 | 12,770 | SH | SOLE | 6 | 0 | 0 | 12,770 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,977 | 46,003 | SH | SOLE | 7 | 46,003 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20,603 | 94,996 | SH | SOLE | 8 | 15,691 | 0 | 79,305 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,834 | 40,733 | SH | SOLE | 11 | 40,733 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,583 | 90,293 | SH | SOLE | 13 | 90,293 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 522 | 60,909 | SH | SOLE | 7 | 60,909 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 11 | 1,301 | SH | SOLE | 8 | 1,301 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,758 | 101,169 | SH | SOLE | 2 | 101,169 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18,714 | 280,150 | SH | SOLE | 3 | 102,746 | 0 | 177,404 | |
AFLAC INC | COM | 001055102 | 3,317 | 49,657 | SH | SOLE | 5 | 34,346 | 0 | 15,311 | |
AFLAC INC | COM | 001055102 | 665 | 9,957 | SH | SOLE | 6 | 0 | 0 | 9,957 | |
AFLAC INC | COM | 001055102 | 61,747 | 924,363 | SH | SOLE | 7 | 924,363 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 57,548 | 861,493 | SH | SOLE | 8 | 142,146 | 0 | 719,347 | |
AFLAC INC | COM | 001055102 | 46,404 | 694,677 | SH | SOLE | 11 | 694,677 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 47,520 | 711,375 | SH | SOLE | 13 | 711,375 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 82 | 5,250 | SH | SOLE | 3 | 0 | 0 | 5,250 | |
AG MTG INVT TR INC | COM | 001228105 | 272 | 17,398 | SH | SOLE | 6 | 0 | 0 | 17,398 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 159 | 2,680 | SH | SOLE | 2 | 2,680 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,903 | 99,735 | SH | SOLE | 3 | 67,363 | 0 | 32,372 | |
AGCO CORP | COM | 001084102 | 620 | 10,475 | SH | SOLE | 5 | 7,146 | 0 | 3,329 | |
AGCO CORP | COM | 001084102 | 2,716 | 45,893 | SH | SOLE | 6 | 3,088 | 0 | 42,805 | |
AGCO CORP | COM | 001084102 | 5,833 | 98,548 | SH | SOLE | 7 | 98,548 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,844 | 115,636 | SH | SOLE | 8 | 35,920 | 0 | 79,716 | |
AGCO CORP | COM | 001084102 | 2,594 | 43,822 | SH | SOLE | 11 | 43,822 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,803 | 47,356 | SH | SOLE | 13 | 47,356 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,732 | 152,681 | SH | SOLE | 2 | 74,001 | 0 | 78,680 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,692 | 221,926 | SH | SOLE | 3 | 93,774 | 0 | 128,152 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,624 | 63,361 | SH | SOLE | 5 | 52,954 | 0 | 10,407 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 422 | 7,386 | SH | SOLE | 6 | 0 | 0 | 7,386 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,639 | 693,117 | SH | SOLE | 7 | 693,117 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,141 | 631,954 | SH | SOLE | 8 | 103,174 | 0 | 528,780 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67,506 | 1,180,386 | SH | SOLE | 11 | 1,180,386 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,550 | 534,183 | SH | SOLE | 13 | 534,183 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 160 | 11,460 | SH | SOLE | 7 | 11,460 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 546 | 22,800 | SH | SOLE | 11 | 22,800 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,590 | 33,674 | SH | SOLE | 3 | 7,459 | 0 | 26,215 | |
AGL RES INC | COM | 001204106 | 6,368 | 134,827 | SH | SOLE | 6 | 0 | 0 | 134,827 | |
AGL RES INC | COM | 001204106 | 7,025 | 148,744 | SH | SOLE | 7 | 148,744 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 508 | 10,746 | SH | SOLE | 8 | 5,871 | 0 | 4,875 | |
AGL RES INC | COM | 001204106 | 2,376 | 50,309 | SH | SOLE | 9 | 50,309 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 164 | 3,476 | SH | SOLE | 13 | 3,476 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 308 | 10,618 | SH | SOLE | 2 | 10,618 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 30 | 1,039 | SH | SOLE | 3 | 0 | 0 | 1,039 | |
AGREE REALTY CORP | COM | 008492100 | 760 | 26,196 | SH | SOLE | 6 | 5,023 | 0 | 21,173 | |
AGREE REALTY CORP | COM | 008492100 | 2,254 | 77,665 | SH | SOLE | 7 | 77,665 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 166 | 1,810 | SH | SOLE | 2 | 1,810 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,844 | 31,093 | SH | SOLE | 6 | 31,093 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 33,507 | 366,276 | SH | SOLE | 11 | 366,276 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 746 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,474 | 47,412 | SH | SOLE | 3 | 36,005 | 0 | 11,407 | |
AIR LEASE CORP | CL A | 00912X302 | 10,685 | 343,779 | SH | SOLE | 6 | 27,298 | 0 | 316,481 | |
AIR LEASE CORP | CL A | 00912X302 | 104 | 3,355 | SH | SOLE | 7 | 3,355 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,314 | 74,464 | SH | SOLE | 8 | 54,721 | 0 | 19,743 | |
AIR LEASE CORP | CL A | 00912X302 | 2,629 | 84,600 | SH | SOLE | 11 | 84,600 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5,827 | 187,473 | SH | SOLE | 13 | 187,473 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 628 | 10,777 | SH | SOLE | 3 | 2,457 | 0 | 8,320 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 910 | 15,612 | SH | SOLE | 6 | 0 | 0 | 15,612 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,680 | 28,830 | SH | SOLE | 7 | 28,830 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 38 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,257 | 47,027 | SH | SOLE | 2 | 47,027 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,812 | 132,512 | SH | SOLE | 3 | 52,907 | 0 | 79,605 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,506 | 22,421 | SH | SOLE | 5 | 15,482 | 0 | 6,939 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 515 | 4,611 | SH | SOLE | 6 | 0 | 0 | 4,611 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 50,580 | 452,496 | SH | SOLE | 7 | 452,496 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,212 | 395,525 | SH | SOLE | 8 | 64,977 | 0 | 330,548 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,269 | 11,353 | SH | SOLE | 11 | 11,353 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,794 | 320,222 | SH | SOLE | 13 | 320,222 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 367 | 19,142 | SH | SOLE | 3 | 5,533 | 0 | 13,609 | |
AIRCASTLE LTD | COM | G0129K104 | 550 | 28,696 | SH | SOLE | 6 | 0 | 0 | 28,696 | |
AIRCASTLE LTD | COM | G0129K104 | 25 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 6 | 324 | SH | SOLE | 13 | 324 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,405 | 12,565 | SH | SOLE | 2 | 12,565 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 6,066 | 54,232 | SH | SOLE | 3 | 28,769 | 0 | 25,463 | |
AIRGAS INC | COM | 009363102 | 834 | 7,456 | SH | SOLE | 5 | 4,874 | 0 | 2,582 | |
AIRGAS INC | COM | 009363102 | 1,788 | 15,985 | SH | SOLE | 6 | 0 | 0 | 15,985 | |
AIRGAS INC | COM | 009363102 | 13,370 | 119,538 | SH | SOLE | 7 | 119,538 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 12,749 | 113,985 | SH | SOLE | 8 | 19,907 | 0 | 94,078 | |
AIRGAS INC | COM | 009363102 | 394 | 3,520 | SH | SOLE | 11 | 3,520 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 9,078 | 81,160 | SH | SOLE | 13 | 81,160 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 514 | 62,714 | SH | SOLE | 3 | 18,181 | 0 | 44,533 | |
AK STL HLDG CORP | COM | 001547108 | 438 | 53,403 | SH | SOLE | 6 | 0 | 0 | 53,403 | |
AK STL HLDG CORP | COM | 001547108 | 934 | 113,907 | SH | SOLE | 7 | 113,907 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 15 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,863 | 39,477 | SH | SOLE | 2 | 39,477 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,617 | 140,256 | SH | SOLE | 3 | 73,734 | 0 | 66,522 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 851 | 18,028 | SH | SOLE | 5 | 13,158 | 0 | 4,870 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,032 | 43,071 | SH | SOLE | 6 | 0 | 0 | 43,071 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,571 | 372,421 | SH | SOLE | 7 | 372,421 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,759 | 334,029 | SH | SOLE | 8 | 53,015 | 0 | 281,014 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,605 | 34,011 | SH | SOLE | 9 | 34,011 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 442 | 9,364 | SH | SOLE | 11 | 9,364 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,942 | 253,108 | SH | SOLE | 13 | 253,108 | 0 | 0 | |
AKORN INC | COM | 009728106 | 772 | 31,349 | SH | SOLE | 3 | 12,182 | 0 | 19,167 | |
AKORN INC | COM | 009728106 | 1,006 | 40,848 | SH | SOLE | 6 | 0 | 0 | 40,848 | |
AKORN INC | COM | 009728106 | 1,439 | 58,448 | SH | SOLE | 7 | 58,448 | 0 | 0 | |
AKORN INC | COM | 009728106 | 164 | 6,662 | SH | SOLE | 8 | 6,662 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 48 | 795 | SH | SOLE | 3 | 0 | 0 | 795 | |
ALAMOS GOLD INC | COM | 011527108 | 17,604 | 1,451,300 | SH | SOLE | 2 | 1,451,300 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 809 | 66,718 | SH | SOLE | 3 | 672 | 0 | 66,046 | |
ALAMOS GOLD INC | COM | 011527108 | 627 | 51,703 | SH | SOLE | 6 | 640 | 0 | 51,063 | |
ALAMOS GOLD INC | COM | 011527108 | 2,148 | 177,103 | SH | SOLE | 7 | 177,103 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 69 | 5,729 | SH | SOLE | 8 | 5,729 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 25,810 | 2,127,791 | SH | SOLE | 11 | 2,127,791 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 33 | 2,688 | SH | SOLE | 13 | 2,688 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 436 | 5,939 | SH | SOLE | 3 | 179 | 0 | 5,760 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14 | 191 | SH | SOLE | 6 | 191 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13 | 183 | SH | SOLE | 7 | 183 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 443 | 6,041 | SH | SOLE | 8 | 4,526 | 0 | 1,515 | |
ALASKA AIR GROUP INC | COM | 011659109 | 134 | 1,829 | SH | SOLE | 13 | 1,829 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 503 | 13,990 | SH | SOLE | 3 | 5,161 | 0 | 8,829 | |
ALBANY INTL CORP | CL A | 012348108 | 598 | 16,646 | SH | SOLE | 6 | 0 | 0 | 16,646 | |
ALBANY INTL CORP | CL A | 012348108 | 834 | 23,200 | SH | SOLE | 7 | 23,200 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 24 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,388 | 69,225 | SH | SOLE | 3 | 42,403 | 0 | 26,822 | |
ALBEMARLE CORP | COM | 012653101 | 557 | 8,791 | SH | SOLE | 5 | 6,010 | 0 | 2,781 | |
ALBEMARLE CORP | COM | 012653101 | 1,265 | 19,948 | SH | SOLE | 6 | 0 | 0 | 19,948 | |
ALBEMARLE CORP | COM | 012653101 | 3,901 | 61,533 | SH | SOLE | 7 | 61,533 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,797 | 91,447 | SH | SOLE | 8 | 28,513 | 0 | 62,934 | |
ALBEMARLE CORP | COM | 012653101 | 3,583 | 56,516 | SH | SOLE | 11 | 56,516 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 636 | 10,035 | SH | SOLE | 13 | 10,035 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,719 | 255,810 | SH | SOLE | 2 | 255,810 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 10,653 | 1,002,153 | SH | SOLE | 3 | 595,834 | 0 | 406,319 | |
ALCOA INC | COM | 013817101 | 1,151 | 108,313 | SH | SOLE | 5 | 78,989 | 0 | 29,324 | |
ALCOA INC | COM | 013817101 | 5,176 | 486,966 | SH | SOLE | 6 | 228,441 | 0 | 258,525 | |
ALCOA INC | COM | 013817101 | 23,531 | 2,213,606 | SH | SOLE | 7 | 2,213,606 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 21,678 | 2,039,303 | SH | SOLE | 8 | 339,834 | 0 | 1,699,469 | |
ALCOA INC | COM | 013817101 | 643 | 60,498 | SH | SOLE | 11 | 60,498 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 18,771 | 1,765,893 | SH | SOLE | 13 | 1,765,893 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 701 | 19,378 | SH | SOLE | 3 | 7,340 | 0 | 12,038 | |
ALERE INC | COM | 01449J105 | 929 | 25,675 | SH | SOLE | 6 | 0 | 0 | 25,675 | |
ALERE INC | COM | 01449J105 | 148 | 4,075 | SH | SOLE | 8 | 4,075 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 810 | 19,418 | SH | SOLE | 3 | 9,697 | 0 | 9,721 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,041 | 24,952 | SH | SOLE | 6 | 5,027 | 0 | 19,925 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 55 | 1,322 | SH | SOLE | 7 | 1,322 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 336 | 8,050 | SH | SOLE | 8 | 675 | 0 | 7,375 | |
ALEXANDERS INC | COM | 014752109 | 443 | 1,342 | SH | SOLE | 2 | 1,342 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 197 | 596 | SH | SOLE | 3 | 186 | 0 | 410 | |
ALEXANDERS INC | COM | 014752109 | 216 | 654 | SH | SOLE | 6 | 654 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2,995 | 9,076 | SH | SOLE | 7 | 9,076 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 12 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,037 | 47,731 | SH | SOLE | 2 | 47,731 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 964 | 15,160 | SH | SOLE | 3 | 4,231 | 0 | 10,929 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,469 | 38,805 | SH | SOLE | 6 | 20,065 | 0 | 18,740 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,315 | 319,317 | SH | SOLE | 7 | 319,317 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 217 | 3,414 | SH | SOLE | 8 | 3,414 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41 | 645 | SH | SOLE | 11 | 645 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,293 | 47,359 | SH | SOLE | 2 | 47,359 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,334 | 122,923 | SH | SOLE | 3 | 48,712 | 0 | 74,211 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,763 | 20,794 | SH | SOLE | 5 | 14,442 | 0 | 6,352 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 554 | 4,171 | SH | SOLE | 6 | 0 | 0 | 4,171 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51,267 | 385,803 | SH | SOLE | 7 | 385,803 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47,035 | 353,952 | SH | SOLE | 8 | 57,150 | 0 | 296,802 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,950 | 37,253 | SH | SOLE | 9 | 37,253 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,707 | 231,081 | SH | SOLE | 11 | 231,081 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37,555 | 282,614 | SH | SOLE | 13 | 282,614 | 0 | 0 | |
ALICO INC | COM | 016230104 | 30 | 769 | SH | SOLE | 3 | 0 | 0 | 769 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,092 | 19,110 | SH | SOLE | 3 | 8,918 | 0 | 10,192 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,247 | 21,831 | SH | SOLE | 6 | 4,663 | 0 | 17,168 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,419 | 59,844 | SH | SOLE | 7 | 59,844 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 966 | 16,905 | SH | SOLE | 8 | 12,441 | 0 | 4,464 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 580 | 10,153 | SH | SOLE | 13 | 10,153 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,318 | 229,179 | SH | SOLE | 2 | 229,179 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 42,747 | 1,051,328 | SH | SOLE | 3 | 650,384 | 0 | 400,944 | |
ALKERMES PLC | SHS | G01767105 | 3,851 | 94,700 | SH | SOLE | 5 | 26,358 | 0 | 68,342 | |
ALKERMES PLC | SHS | G01767105 | 2,022 | 49,730 | SH | SOLE | 6 | 15,014 | 0 | 34,716 | |
ALKERMES PLC | SHS | G01767105 | 5,021 | 123,491 | SH | SOLE | 7 | 123,491 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 258 | 6,336 | SH | SOLE | 8 | 6,336 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 19,066 | 468,917 | SH | SOLE | 11 | 468,917 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,827 | 94,115 | SH | SOLE | 13 | 94,115 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,626 | 4,065 | SH | SOLE | 2 | 4,065 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11,281 | 28,205 | SH | SOLE | 3 | 7,526 | 0 | 20,679 | |
ALLEGHANY CORP DEL | COM | 017175100 | 786 | 1,966 | SH | SOLE | 5 | 1,239 | 0 | 727 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,584 | 3,961 | SH | SOLE | 6 | 0 | 0 | 3,961 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,563 | 13,908 | SH | SOLE | 7 | 13,908 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 12,074 | 30,189 | SH | SOLE | 8 | 4,771 | 0 | 25,418 | |
ALLEGHANY CORP DEL | COM | 017175100 | 370 | 925 | SH | SOLE | 11 | 925 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9,867 | 24,669 | SH | SOLE | 13 | 24,669 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 926 | 26,002 | SH | SOLE | 2 | 26,002 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,045 | 29,332 | SH | SOLE | 3 | 8,728 | 0 | 20,604 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 666 | 18,702 | SH | SOLE | 6 | 0 | 0 | 18,702 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,702 | 103,911 | SH | SOLE | 7 | 103,911 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,270 | 91,771 | SH | SOLE | 8 | 6,015 | 0 | 85,756 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,777 | 134,059 | SH | SOLE | 13 | 134,059 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 73 | 694 | SH | SOLE | 3 | 0 | 0 | 694 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 224 | 2,125 | SH | SOLE | 6 | 0 | 0 | 2,125 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,301 | 12,336 | SH | SOLE | 7 | 12,336 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 966 | 21,866 | SH | SOLE | 2 | 21,866 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,140 | 25,803 | SH | SOLE | 3 | 8,091 | 0 | 17,712 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,877 | 110,364 | SH | SOLE | 6 | 0 | 0 | 110,364 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,125 | 93,344 | SH | SOLE | 7 | 93,344 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,697 | 83,659 | SH | SOLE | 8 | 5,155 | 0 | 78,504 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,055 | 137,030 | SH | SOLE | 13 | 137,030 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 7,337 | 66,051 | SH | SOLE | 2 | 66,051 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 23,101 | 207,964 | SH | SOLE | 3 | 80,993 | 0 | 126,971 | |
ALLERGAN INC | COM | 018490102 | 3,493 | 31,444 | SH | SOLE | 5 | 21,922 | 0 | 9,522 | |
ALLERGAN INC | COM | 018490102 | 2,174 | 19,568 | SH | SOLE | 6 | 13,210 | 0 | 6,358 | |
ALLERGAN INC | COM | 018490102 | 69,471 | 625,410 | SH | SOLE | 7 | 625,410 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 62,517 | 562,809 | SH | SOLE | 8 | 91,673 | 0 | 471,136 | |
ALLERGAN INC | COM | 018490102 | 40,809 | 367,387 | SH | SOLE | 11 | 367,387 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 48,961 | 440,770 | SH | SOLE | 13 | 440,770 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 496 | 9,952 | SH | SOLE | 3 | 3,496 | 0 | 6,456 | |
ALLETE INC | COM NEW | 018522300 | 501 | 10,047 | SH | SOLE | 6 | 0 | 0 | 10,047 | |
ALLETE INC | COM NEW | 018522300 | 1,528 | 30,637 | SH | SOLE | 7 | 30,637 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,883 | 158,032 | SH | SOLE | 8 | 611 | 0 | 157,421 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,599 | 17,491 | SH | SOLE | 2 | 17,491 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,286 | 39,122 | SH | SOLE | 3 | 20,414 | 0 | 18,708 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,353 | 5,145 | SH | SOLE | 5 | 3,600 | 0 | 1,545 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,097 | 11,778 | SH | SOLE | 6 | 0 | 0 | 11,778 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,100 | 99,265 | SH | SOLE | 7 | 99,265 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,247 | 92,218 | SH | SOLE | 8 | 14,638 | 0 | 77,580 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,545 | 70,532 | SH | SOLE | 11 | 70,532 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19,836 | 75,443 | SH | SOLE | 13 | 75,443 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 204 | 66,849 | SH | SOLE | 7 | 66,849 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,195 | 23,163 | SH | SOLE | 2 | 23,163 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,710 | 91,270 | SH | SOLE | 3 | 54,309 | 0 | 36,961 | |
ALLIANT ENERGY CORP | COM | 018802108 | 630 | 12,213 | SH | SOLE | 5 | 8,182 | 0 | 4,031 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,425 | 66,377 | SH | SOLE | 6 | 0 | 0 | 66,377 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,385 | 123,731 | SH | SOLE | 7 | 123,731 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,226 | 198,177 | SH | SOLE | 8 | 33,043 | 0 | 165,134 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,323 | 45,010 | SH | SOLE | 9 | 45,010 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 510 | 9,883 | SH | SOLE | 11 | 9,883 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,627 | 167,187 | SH | SOLE | 13 | 167,187 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 303 | 2,493 | SH | SOLE | 3 | 2,493 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 14 | 112 | SH | SOLE | 6 | 112 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 8 | 65 | SH | SOLE | 7 | 65 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 226 | 1,857 | SH | SOLE | 8 | 1,857 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 25 | 202 | SH | SOLE | 13 | 202 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 195 | 55,000 | SH | SOLE | 3 | 33,909 | 0 | 21,091 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 298 | 83,803 | SH | SOLE | 6 | 0 | 0 | 83,803 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 466 | 131,277 | SH | SOLE | 7 | 131,277 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 5 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 745 | 6,600 | SH | SOLE | 2 | 0 | 0 | 6,600 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 924 | 8,195 | SH | SOLE | 3 | 2,369 | 0 | 5,826 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 884 | 7,833 | SH | SOLE | 6 | 0 | 0 | 7,833 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,032 | 9,148 | SH | SOLE | 8 | 1,723 | 0 | 7,425 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,489 | 13,200 | SH | SOLE | 11 | 13,200 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 400 | 3,550 | SH | SOLE | 13 | 3,550 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 108 | 3,911 | SH | SOLE | 3 | 0 | 0 | 3,911 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 469 | 16,974 | SH | SOLE | 6 | 0 | 0 | 16,974 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 143 | 5,185 | SH | SOLE | 8 | 5,178 | 0 | 7 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 544 | 35,202 | SH | SOLE | 3 | 9,375 | 0 | 25,827 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 813 | 52,614 | SH | SOLE | 6 | 0 | 0 | 52,614 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 140 | 9,059 | SH | SOLE | 8 | 9,059 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,771 | 105,821 | SH | SOLE | 2 | 105,821 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,274 | 335,065 | SH | SOLE | 3 | 159,664 | 0 | 175,401 | |
ALLSTATE CORP | COM | 020002101 | 2,667 | 48,906 | SH | SOLE | 5 | 34,225 | 0 | 14,681 | |
ALLSTATE CORP | COM | 020002101 | 20,146 | 369,387 | SH | SOLE | 6 | 65,991 | 0 | 303,396 | |
ALLSTATE CORP | COM | 020002101 | 53,119 | 973,950 | SH | SOLE | 7 | 973,950 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 55,459 | 1,016,841 | SH | SOLE | 8 | 229,981 | 0 | 786,860 | |
ALLSTATE CORP | COM | 020002101 | 18,311 | 335,733 | SH | SOLE | 11 | 335,733 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 50,330 | 922,813 | SH | SOLE | 13 | 922,813 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 217 | 6,708 | SH | SOLE | 7 | 6,708 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 742 | 11,542 | SH | SOLE | 3 | 0 | 0 | 11,542 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,326 | 20,625 | SH | SOLE | 6 | 0 | 0 | 20,625 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 55 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 72 | 4,361 | SH | SOLE | 3 | 0 | 0 | 4,361 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 321 | 45,010 | SH | SOLE | 3 | 23,111 | 0 | 21,899 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 582 | 81,465 | SH | SOLE | 6 | 0 | 0 | 81,465 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 24 | 3,366 | SH | SOLE | 8 | 3,366 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2,520 | 352,930 | SH | SOLE | 11 | 352,930 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 549 | 76,835 | SH | SOLE | 13 | 76,835 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 885 | 820,000 | PRN | SOLE | 3 | 820,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 6,025 | 5,585,000 | PRN | SOLE | 11 | 5,585,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,309 | 71,033 | SH | SOLE | 2 | 71,033 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 7,834 | 240,958 | SH | SOLE | 3 | 120,387 | 0 | 120,571 | |
ALTERA CORP | COM | 021441100 | 1,101 | 33,859 | SH | SOLE | 5 | 23,594 | 0 | 10,265 | |
ALTERA CORP | COM | 021441100 | 6,019 | 185,152 | SH | SOLE | 6 | 9,343 | 0 | 175,809 | |
ALTERA CORP | COM | 021441100 | 19,665 | 604,870 | SH | SOLE | 7 | 604,870 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 19,972 | 614,308 | SH | SOLE | 8 | 109,491 | 0 | 504,817 | |
ALTERA CORP | COM | 021441100 | 1,983 | 61,008 | SH | SOLE | 9 | 61,008 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 560 | 17,228 | SH | SOLE | 11 | 17,228 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 19,575 | 602,114 | SH | SOLE | 13 | 602,114 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,084 | 6,832 | SH | SOLE | 3 | 1,794 | 0 | 5,038 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,285 | 8,100 | SH | SOLE | 6 | 0 | 0 | 8,100 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 44 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 20 | 657 | SH | SOLE | 3 | 657 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 125 | 4,137 | SH | SOLE | 6 | 505 | 0 | 3,632 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 9 | 311 | SH | SOLE | 7 | 311 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 208 | 6,912 | SH | SOLE | 8 | 6,912 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 31 | 1,019 | SH | SOLE | 13 | 1,019 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 154 | 4,506 | SH | SOLE | 3 | 0 | 0 | 4,506 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 27 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,259 | 970,538 | SH | SOLE | 2 | 970,538 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 56,560 | 1,473,295 | SH | SOLE | 3 | 469,180 | 0 | 1,004,115 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,682 | 148,019 | SH | SOLE | 5 | 148,019 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,665 | 43,360 | SH | SOLE | 6 | 0 | 0 | 43,360 | |
ALTRIA GROUP INC | COM | 02209S103 | 156,848 | 4,085,647 | SH | SOLE | 7 | 4,085,647 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 72,746 | 1,894,928 | SH | SOLE | 8 | 539,818 | 0 | 1,355,110 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,366 | 61,624 | SH | SOLE | 9 | 61,624 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 62,390 | 1,625,155 | SH | SOLE | 11 | 1,625,155 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,367 | 113,742 | SH | SOLE | 12 | 113,742 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 120,445 | 3,137,393 | SH | SOLE | 13 | 3,137,393 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,345 | 113,193 | SH | SOLE | 14 | 113,193 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 35 | 1,448 | SH | SOLE | 3 | 0 | 0 | 1,448 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 17 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,129 | 83,074 | SH | SOLE | 2 | 83,074 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 94,198 | 236,210 | SH | SOLE | 3 | 97,719 | 0 | 138,491 | |
AMAZON COM INC | COM | 023135106 | 15,306 | 38,382 | SH | SOLE | 5 | 26,991 | 0 | 11,391 | |
AMAZON COM INC | COM | 023135106 | 5,954 | 14,929 | SH | SOLE | 6 | 0 | 0 | 14,929 | |
AMAZON COM INC | COM | 023135106 | 292,527 | 733,536 | SH | SOLE | 7 | 733,536 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 276,554 | 693,483 | SH | SOLE | 8 | 111,475 | 0 | 582,008 | |
AMAZON COM INC | COM | 023135106 | 34,683 | 86,971 | SH | SOLE | 9 | 86,971 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,859 | 117,503 | SH | SOLE | 11 | 117,503 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217,696 | 545,892 | SH | SOLE | 13 | 545,892 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,575 | 1,847,005 | SH | SOLE | 3 | 1,325,000 | 0 | 522,005 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 20,314 | 2,763,824 | SH | SOLE | 7 | 2,763,824 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 98,532 | 13,405,760 | SH | SOLE | 11 | 13,405,760 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 824 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,828 | 26,846 | SH | SOLE | 3 | 19,181 | 0 | 7,665 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,596 | 38,119 | SH | SOLE | 6 | 21,719 | 0 | 16,400 | |
AMC NETWORKS INC | CL A | 00164V103 | 307 | 4,503 | SH | SOLE | 7 | 4,503 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,145 | 75,533 | SH | SOLE | 8 | 48,363 | 0 | 27,170 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,908 | 42,700 | SH | SOLE | 11 | 42,700 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,075 | 45,146 | SH | SOLE | 13 | 45,146 | 0 | 0 | |
AMCOL INTL CORP | COM | 02341W103 | 337 | 9,925 | SH | SOLE | 3 | 2,546 | 0 | 7,379 | |
AMCOL INTL CORP | COM | 02341W103 | 471 | 13,867 | SH | SOLE | 6 | 0 | 0 | 13,867 | |
AMCOL INTL CORP | COM | 02341W103 | 700 | 20,610 | SH | SOLE | 7 | 20,610 | 0 | 0 | |
AMCOL INTL CORP | COM | 02341W103 | 18 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 1,523 | 36,929 | SH | SOLE | 2 | 36,929 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 109 | 2,645 | SH | SOLE | 3 | 2,645 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 4,404 | 106,784 | SH | SOLE | 6 | 941 | 0 | 105,843 | |
AMDOCS LTD | ORD | G02602103 | 8 | 185 | SH | SOLE | 7 | 185 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 5,349 | 129,703 | SH | SOLE | 8 | 6,586 | 0 | 123,117 | |
AMDOCS LTD | ORD | G02602103 | 3,112 | 75,455 | SH | SOLE | 11 | 75,455 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 9,116 | 221,044 | SH | SOLE | 13 | 221,044 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 381 | 26,055 | SH | SOLE | 7 | 26,055 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 10 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
AMERCO | COM | 023586100 | 768 | 3,228 | SH | SOLE | 3 | 707 | 0 | 2,521 | |
AMERCO | COM | 023586100 | 599 | 2,520 | SH | SOLE | 6 | 0 | 0 | 2,520 | |
AMERCO | COM | 023586100 | 96 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,065 | 57,109 | SH | SOLE | 2 | 57,109 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,261 | 256,112 | SH | SOLE | 3 | 95,343 | 0 | 160,769 | |
AMEREN CORP | COM | 023608102 | 969 | 26,807 | SH | SOLE | 5 | 17,919 | 0 | 8,888 | |
AMEREN CORP | COM | 023608102 | 2,131 | 58,932 | SH | SOLE | 6 | 0 | 0 | 58,932 | |
AMEREN CORP | COM | 023608102 | 18,784 | 519,482 | SH | SOLE | 7 | 519,482 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17,067 | 471,976 | SH | SOLE | 8 | 83,302 | 0 | 388,674 | |
AMEREN CORP | COM | 023608102 | 2,061 | 56,988 | SH | SOLE | 11 | 56,988 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,905 | 384,541 | SH | SOLE | 13 | 384,541 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,334 | 485,000 | SH | SOLE | 3 | 485,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 120,290 | 5,147,204 | SH | SOLE | 11 | 5,147,204 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 876 | 34,700 | SH | SOLE | 2 | 34,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58 | 2,312 | SH | SOLE | 3 | 0 | 0 | 2,312 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 178 | 7,041 | SH | SOLE | 6 | 0 | 0 | 7,041 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 194 | 7,692 | SH | SOLE | 8 | 7,692 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,171 | 165,200 | SH | SOLE | 11 | 165,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,010 | 39,986 | SH | SOLE | 13 | 39,986 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 556 | 17,688 | SH | SOLE | 2 | 17,688 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 546 | 17,378 | SH | SOLE | 3 | 5,943 | 0 | 11,435 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 875 | 27,855 | SH | SOLE | 6 | 5,355 | 0 | 22,500 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,537 | 176,161 | SH | SOLE | 7 | 176,161 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 17 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 12 | 396 | SH | SOLE | 11 | 396 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 469 | 22,944 | SH | SOLE | 3 | 6,159 | 0 | 16,785 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 33 | 1,601 | SH | SOLE | 8 | 1,601 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11 | 540 | SH | SOLE | 13 | 540 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,252 | 69,929 | SH | SOLE | 2 | 69,929 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 681 | 21,148 | SH | SOLE | 3 | 7,081 | 0 | 14,067 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,184 | 67,798 | SH | SOLE | 6 | 35,821 | 0 | 31,977 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,097 | 468,718 | SH | SOLE | 7 | 468,718 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 361 | 11,196 | SH | SOLE | 8 | 5,991 | 0 | 5,205 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 26 | 821 | SH | SOLE | 11 | 821 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 69 | 2,138 | SH | SOLE | 13 | 2,138 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,319 | 148,246 | SH | SOLE | 3 | 102,336 | 0 | 45,910 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,736 | 110,973 | SH | SOLE | 6 | 0 | 0 | 110,973 | |
AMERICAN CAP LTD | COM | 02503Y103 | 17,512 | 1,119,686 | SH | SOLE | 7 | 1,119,686 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 243 | 15,551 | SH | SOLE | 8 | 15,551 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 63,058 | 4,031,835 | SH | SOLE | 11 | 4,031,835 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 13 | SH | SOLE | 13 | 13 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 84 | 4,792 | SH | SOLE | 3 | 0 | 0 | 4,792 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 573 | 32,800 | SH | SOLE | 6 | 0 | 0 | 32,800 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 13 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,740 | 90,222 | SH | SOLE | 2 | 90,222 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,581 | 289,320 | SH | SOLE | 3 | 162,455 | 0 | 126,865 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 828 | 42,908 | SH | SOLE | 5 | 29,260 | 0 | 13,648 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,847 | 95,736 | SH | SOLE | 6 | 0 | 0 | 95,736 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,822 | 405,492 | SH | SOLE | 7 | 405,492 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 13,617 | 705,912 | SH | SOLE | 8 | 116,200 | 0 | 589,712 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 274 | 14,223 | SH | SOLE | 9 | 14,223 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,310 | 482,629 | SH | SOLE | 11 | 482,629 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 11,253 | 583,334 | SH | SOLE | 13 | 583,334 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 517 | 35,922 | SH | SOLE | 2 | 35,922 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,214 | 84,340 | SH | SOLE | 3 | 57,740 | 0 | 26,600 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,596 | 110,799 | SH | SOLE | 6 | 64,757 | 0 | 46,042 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 182 | 12,644 | SH | SOLE | 7 | 12,644 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,499 | 312,412 | SH | SOLE | 8 | 119,963 | 0 | 192,449 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,079 | 352,690 | SH | SOLE | 11 | 352,690 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,969 | 345,096 | SH | SOLE | 13 | 345,096 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,224 | 111,776 | SH | SOLE | 2 | 111,776 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17,558 | 375,646 | SH | SOLE | 3 | 170,695 | 0 | 204,951 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,441 | 52,225 | SH | SOLE | 5 | 35,947 | 0 | 16,278 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,832 | 402,902 | SH | SOLE | 6 | 68,708 | 0 | 334,194 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 52,738 | 1,128,337 | SH | SOLE | 7 | 1,128,337 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 47,754 | 1,021,698 | SH | SOLE | 8 | 207,389 | 0 | 814,309 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,469 | 52,821 | SH | SOLE | 9 | 52,821 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 23,705 | 507,169 | SH | SOLE | 11 | 507,169 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,916 | 62,382 | SH | SOLE | 12 | 62,382 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 43,123 | 922,625 | SH | SOLE | 13 | 922,625 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 770 | 29,175 | SH | SOLE | 3 | 11,786 | 0 | 17,389 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 948 | 35,938 | SH | SOLE | 6 | 1,049 | 0 | 34,889 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15 | 569 | SH | SOLE | 7 | 569 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 357 | 13,530 | SH | SOLE | 8 | 8,948 | 0 | 4,582 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 179 | 6,767 | SH | SOLE | 13 | 6,767 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,228 | 211,922 | SH | SOLE | 2 | 211,922 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51,740 | 570,261 | SH | SOLE | 3 | 201,167 | 0 | 369,094 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,314 | 102,661 | SH | SOLE | 5 | 71,703 | 0 | 30,958 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,923 | 21,199 | SH | SOLE | 6 | 0 | 0 | 21,199 | |
AMERICAN EXPRESS CO | COM | 025816109 | 172,921 | 1,905,891 | SH | SOLE | 7 | 1,905,891 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 162,712 | 1,793,369 | SH | SOLE | 8 | 295,809 | 0 | 1,497,560 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,765 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,553 | 777,610 | SH | SOLE | 11 | 777,610 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 130,313 | 1,436,276 | SH | SOLE | 13 | 1,436,276 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 682 | 11,810 | SH | SOLE | 2 | 0 | 0 | 11,810 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 939 | 16,273 | SH | SOLE | 3 | 4,575 | 0 | 11,698 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 229 | 3,975 | SH | SOLE | 5 | 3,975 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,050 | 18,192 | SH | SOLE | 6 | 0 | 0 | 18,192 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 217 | 3,767 | SH | SOLE | 8 | 3,767 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 947 | 16,400 | SH | SOLE | 11 | 16,400 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 255 | 4,420 | SH | SOLE | 13 | 4,420 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 524 | 32,365 | SH | SOLE | 2 | 32,365 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 289 | 17,826 | SH | SOLE | 6 | 14,628 | 0 | 3,198 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 488 | 30,145 | SH | SOLE | 7 | 30,145 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29 | 1,761 | SH | SOLE | 8 | 1,761 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18 | 1,102 | SH | SOLE | 11 | 1,102 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 427 | 21,072 | SH | SOLE | 7 | 21,072 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 155 | 7,662 | SH | SOLE | 8 | 0 | 0 | 7,662 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,976 | 489,242 | SH | SOLE | 2 | 332,642 | 0 | 156,600 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,587 | 892,978 | SH | SOLE | 3 | 356,618 | 0 | 536,360 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,380 | 203,321 | SH | SOLE | 5 | 159,797 | 0 | 43,524 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,778 | 348,250 | SH | SOLE | 6 | 71,057 | 0 | 277,193 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 145,067 | 2,841,656 | SH | SOLE | 7 | 2,841,656 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 146,702 | 2,873,686 | SH | SOLE | 8 | 561,763 | 0 | 2,311,923 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,724 | 1,248,259 | SH | SOLE | 11 | 1,248,259 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136,505 | 2,673,953 | SH | SOLE | 13 | 2,673,953 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 30 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 222 | 5,098 | SH | SOLE | 3 | 0 | 0 | 5,098 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 456 | 10,500 | SH | SOLE | 6 | 0 | 0 | 10,500 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 623 | 14,321 | SH | SOLE | 7 | 14,321 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 14 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 98 | 2,135 | SH | SOLE | 3 | 0 | 0 | 2,135 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 308 | 17,953 | SH | SOLE | 6 | 0 | 0 | 17,953 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,569 | 122,088 | SH | SOLE | 2 | 122,088 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 696 | 54,155 | SH | SOLE | 3 | 21,510 | 0 | 32,645 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,624 | 126,380 | SH | SOLE | 6 | 53,146 | 0 | 73,234 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 10,641 | 828,064 | SH | SOLE | 7 | 828,064 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 55 | 4,309 | SH | SOLE | 8 | 4,309 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 356 | 4,948 | SH | SOLE | 3 | 1,942 | 0 | 3,006 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 555 | 7,715 | SH | SOLE | 6 | 0 | 0 | 7,715 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 453 | 6,304 | SH | SOLE | 7 | 6,304 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 17 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 571 | 19,859 | SH | SOLE | 3 | 8,104 | 0 | 11,755 | |
AMERICAN STS WTR CO | COM | 029899101 | 688 | 23,960 | SH | SOLE | 6 | 0 | 0 | 23,960 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,023 | 105,228 | SH | SOLE | 7 | 105,228 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 57 | 1,983 | SH | SOLE | 8 | 1,983 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 6 | 207 | SH | SOLE | 13 | 207 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,223 | 90,488 | SH | SOLE | 2 | 90,488 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,346 | 417,766 | SH | SOLE | 3 | 96,007 | 0 | 321,759 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,300 | 41,340 | SH | SOLE | 5 | 29,170 | 0 | 12,170 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,633 | 45,517 | SH | SOLE | 6 | 0 | 0 | 45,517 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,027 | 827,197 | SH | SOLE | 7 | 827,197 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,369 | 743,780 | SH | SOLE | 8 | 122,058 | 0 | 621,722 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,172 | 14,679 | SH | SOLE | 9 | 14,679 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,816 | 361,015 | SH | SOLE | 11 | 361,015 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,246 | 579,383 | SH | SOLE | 13 | 579,383 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 97 | 4,004 | SH | SOLE | 3 | 0 | 0 | 4,004 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 585 | 24,088 | SH | SOLE | 7 | 24,088 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 887 | 36,500 | SH | SOLE | 11 | 36,500 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 75 | 1,891 | SH | SOLE | 3 | 0 | 0 | 1,891 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 408 | 10,318 | SH | SOLE | 7 | 10,318 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,756 | 41,541 | SH | SOLE | 2 | 41,541 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,532 | 201,901 | SH | SOLE | 3 | 142,731 | 0 | 59,170 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 754 | 17,838 | SH | SOLE | 5 | 13,144 | 0 | 4,694 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,966 | 235,833 | SH | SOLE | 6 | 56,949 | 0 | 178,884 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,933 | 542,664 | SH | SOLE | 7 | 542,664 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,065 | 380,155 | SH | SOLE | 8 | 87,297 | 0 | 292,858 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,574 | 486,854 | SH | SOLE | 11 | 486,854 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,464 | 342,261 | SH | SOLE | 13 | 342,261 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 61 | 1,446 | SH | SOLE | 3 | 0 | 0 | 1,446 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,139 | 44,664 | SH | SOLE | 2 | 44,664 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,684 | 127,631 | SH | SOLE | 3 | 49,800 | 0 | 77,831 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,370 | 20,603 | SH | SOLE | 5 | 14,611 | 0 | 5,992 | |
AMERIPRISE FINL INC | COM | 03076C106 | 499 | 4,335 | SH | SOLE | 6 | 0 | 0 | 4,335 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46,179 | 401,378 | SH | SOLE | 7 | 401,378 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 43,569 | 378,698 | SH | SOLE | 8 | 63,098 | 0 | 315,600 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,938 | 42,924 | SH | SOLE | 11 | 42,924 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36,209 | 314,722 | SH | SOLE | 13 | 314,722 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 299 | 7,069 | SH | SOLE | 3 | 3,279 | 0 | 3,790 | |
AMERISAFE INC | COM | 03071H100 | 938 | 22,198 | SH | SOLE | 6 | 0 | 0 | 22,198 | |
AMERISAFE INC | COM | 03071H100 | 647 | 15,329 | SH | SOLE | 7 | 15,329 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 15 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,734 | 53,113 | SH | SOLE | 2 | 53,113 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,389 | 218,873 | SH | SOLE | 3 | 65,815 | 0 | 153,058 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,715 | 24,387 | SH | SOLE | 5 | 17,052 | 0 | 7,335 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,928 | 55,872 | SH | SOLE | 6 | 0 | 0 | 55,872 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31,288 | 444,998 | SH | SOLE | 7 | 444,998 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,456 | 433,163 | SH | SOLE | 8 | 69,750 | 0 | 363,413 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,828 | 154,000 | SH | SOLE | 11 | 154,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,167 | 400,614 | SH | SOLE | 13 | 400,614 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,978 | 170,463 | SH | SOLE | 2 | 170,463 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 50,387 | 956,663 | SH | SOLE | 3 | 595,270 | 0 | 361,393 | |
AMETEK INC NEW | COM | 031100100 | 1,323 | 25,110 | SH | SOLE | 5 | 18,036 | 0 | 7,074 | |
AMETEK INC NEW | COM | 031100100 | 3,106 | 58,968 | SH | SOLE | 6 | 0 | 0 | 58,968 | |
AMETEK INC NEW | COM | 031100100 | 25,402 | 482,284 | SH | SOLE | 7 | 482,284 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 23,841 | 452,648 | SH | SOLE | 8 | 74,138 | 0 | 378,510 | |
AMETEK INC NEW | COM | 031100100 | 6,078 | 115,399 | SH | SOLE | 11 | 115,399 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 25,736 | 488,630 | SH | SOLE | 13 | 488,630 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,660 | 207,397 | SH | SOLE | 2 | 179,097 | 0 | 28,300 | |
AMGEN INC | COM | 031162100 | 52,701 | 461,969 | SH | SOLE | 3 | 165,029 | 0 | 296,940 | |
AMGEN INC | COM | 031162100 | 10,273 | 90,051 | SH | SOLE | 5 | 65,932 | 0 | 24,119 | |
AMGEN INC | COM | 031162100 | 27,929 | 244,821 | SH | SOLE | 6 | 37,509 | 0 | 207,312 | |
AMGEN INC | COM | 031162100 | 174,213 | 1,527,110 | SH | SOLE | 7 | 1,527,110 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 168,513 | 1,477,147 | SH | SOLE | 8 | 277,830 | 0 | 1,199,317 | |
AMGEN INC | COM | 031162100 | 16,347 | 143,290 | SH | SOLE | 9 | 143,290 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 65,166 | 571,229 | SH | SOLE | 11 | 571,229 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 142,909 | 1,252,706 | SH | SOLE | 13 | 1,252,706 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 232 | 37,792 | SH | SOLE | 3 | 11,467 | 0 | 26,325 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 16 | 2,578 | SH | SOLE | 8 | 2,578 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 48 | 3,235 | SH | SOLE | 3 | 0 | 0 | 3,235 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 550 | 37,409 | SH | SOLE | 7 | 37,409 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,752 | 42,077 | SH | SOLE | 2 | 42,077 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,920 | 111,234 | SH | SOLE | 3 | 50,238 | 0 | 60,996 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,509 | 16,921 | SH | SOLE | 5 | 11,754 | 0 | 5,167 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,602 | 40,390 | SH | SOLE | 6 | 1,922 | 0 | 38,468 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,778 | 333,906 | SH | SOLE | 7 | 333,906 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,504 | 297,200 | SH | SOLE | 8 | 48,803 | 0 | 248,397 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,925 | 32,800 | SH | SOLE | 11 | 32,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,384 | 228,566 | SH | SOLE | 13 | 228,566 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 591 | 12,873 | SH | SOLE | 3 | 5,048 | 0 | 7,825 | |
AMSURG CORP | COM | 03232P405 | 737 | 16,041 | SH | SOLE | 6 | 0 | 0 | 16,041 | |
AMSURG CORP | COM | 03232P405 | 1,226 | 26,689 | SH | SOLE | 7 | 26,689 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 36 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 285 | 8,725 | SH | SOLE | 3 | 299 | 0 | 8,426 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 8 | 252 | SH | SOLE | 7 | 252 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 49 | 1,514 | SH | SOLE | 8 | 1,514 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 19 | 576 | SH | SOLE | 13 | 576 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,971 | 113,096 | SH | SOLE | 2 | 113,096 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 30,335 | 382,436 | SH | SOLE | 3 | 190,386 | 0 | 192,050 | |
ANADARKO PETE CORP | COM | 032511107 | 4,174 | 52,627 | SH | SOLE | 5 | 37,123 | 0 | 15,504 | |
ANADARKO PETE CORP | COM | 032511107 | 11,424 | 144,019 | SH | SOLE | 6 | 48,731 | 0 | 95,288 | |
ANADARKO PETE CORP | COM | 032511107 | 82,132 | 1,035,452 | SH | SOLE | 7 | 1,035,452 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 84,819 | 1,069,326 | SH | SOLE | 8 | 248,947 | 0 | 820,379 | |
ANADARKO PETE CORP | COM | 032511107 | 122,874 | 1,549,089 | SH | SOLE | 11 | 1,549,089 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 70,248 | 885,627 | SH | SOLE | 13 | 885,627 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 22,844 | 288,000 | SH | Call | SOLE | 11 | 288,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,621 | 71,101 | SH | SOLE | 2 | 71,101 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,396 | 204,124 | SH | SOLE | 3 | 88,641 | 0 | 115,483 | |
ANALOG DEVICES INC | COM | 032654105 | 1,679 | 32,961 | SH | SOLE | 5 | 22,945 | 0 | 10,016 | |
ANALOG DEVICES INC | COM | 032654105 | 3,815 | 74,904 | SH | SOLE | 6 | 0 | 0 | 74,904 | |
ANALOG DEVICES INC | COM | 032654105 | 33,833 | 664,299 | SH | SOLE | 7 | 664,299 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 29,925 | 587,578 | SH | SOLE | 8 | 98,846 | 0 | 488,732 | |
ANALOG DEVICES INC | COM | 032654105 | 3,010 | 59,092 | SH | SOLE | 9 | 59,092 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 835 | 16,402 | SH | SOLE | 11 | 16,402 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23,176 | 455,061 | SH | SOLE | 13 | 455,061 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 445 | 5,025 | SH | SOLE | 3 | 1,297 | 0 | 3,728 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 608 | 6,866 | SH | SOLE | 6 | 0 | 0 | 6,866 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 908 | 10,254 | SH | SOLE | 7 | 10,254 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 19 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 581 | 6,511 | SH | SOLE | 3 | 1,735 | 0 | 4,776 | |
ANDERSONS INC | COM | 034164103 | 793 | 8,890 | SH | SOLE | 6 | 0 | 0 | 8,890 | |
ANDERSONS INC | COM | 034164103 | 1,290 | 14,472 | SH | SOLE | 7 | 14,472 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 34 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,898 | 32,500 | SH | SOLE | 11 | 32,500 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 71 | 4,711 | SH | SOLE | 3 | 0 | 0 | 4,711 | |
ANGIES LIST INC | COM | 034754101 | 163 | 10,791 | SH | SOLE | 6 | 0 | 0 | 10,791 | |
ANGIES LIST INC | COM | 034754101 | 11 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 18 | 1,055 | SH | SOLE | 8 | 1,055 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPTIONS | 035128206 | 1,406 | 120,000 | SH | Put | SOLE | 3 | 120,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,113 | 95,000 | SH | SOLE | 6 | 95,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,523 | 556,541 | SH | SOLE | 7 | 556,541 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11,720 | 1,000,000 | SH | SOLE | 11 | 1,000,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 359 | 9,395 | SH | SOLE | 7 | 9,395 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 538 | 5,993 | SH | SOLE | 3 | 2,477 | 0 | 3,516 | |
ANIXTER INTL INC | COM | 035290105 | 689 | 7,673 | SH | SOLE | 6 | 0 | 0 | 7,673 | |
ANIXTER INTL INC | COM | 035290105 | 1,993 | 22,189 | SH | SOLE | 7 | 22,189 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 44 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
ANN INC | COM | 035623107 | 456 | 12,468 | SH | SOLE | 3 | 3,066 | 0 | 9,402 | |
ANN INC | COM | 035623107 | 473 | 12,941 | SH | SOLE | 6 | 0 | 0 | 12,941 | |
ANN INC | COM | 035623107 | 31 | 839 | SH | SOLE | 8 | 839 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,150 | 215,610 | SH | SOLE | 2 | 215,610 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,646 | 666,646 | SH | SOLE | 3 | 352,384 | 0 | 314,262 | |
ANNALY CAP MGMT INC | COM | 035710409 | 995 | 99,750 | SH | SOLE | 5 | 69,959 | 0 | 29,791 | |
ANNALY CAP MGMT INC | COM | 035710409 | 202 | 20,309 | SH | SOLE | 6 | 0 | 0 | 20,309 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,475 | 950,350 | SH | SOLE | 7 | 950,350 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 17,379 | 1,743,143 | SH | SOLE | 8 | 288,903 | 0 | 1,454,240 | |
ANNALY CAP MGMT INC | COM | 035710409 | 350 | 35,058 | SH | SOLE | 9 | 35,058 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 514 | 51,574 | SH | SOLE | 11 | 51,574 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,713 | 573,018 | SH | SOLE | 12 | 573,018 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,228 | 1,527,361 | SH | SOLE | 13 | 1,527,361 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 2,992 | 2,957,000 | PRN | SOLE | 11 | 2,957,000 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 516 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 75 | 1,733 | SH | SOLE | 3 | 0 | 0 | 1,733 | |
ANNIES INC | COM | 03600T104 | 286 | 6,635 | SH | SOLE | 6 | 0 | 0 | 6,635 | |
ANNIES INC | COM | 03600T104 | 613 | 14,242 | SH | SOLE | 7 | 14,242 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 40 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 1,795 | 41,700 | SH | SOLE | 11 | 41,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,660 | 19,041 | SH | SOLE | 2 | 19,041 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,047 | 69,346 | SH | SOLE | 3 | 38,600 | 0 | 30,746 | |
ANSYS INC | COM | 03662Q105 | 871 | 9,991 | SH | SOLE | 5 | 6,827 | 0 | 3,164 | |
ANSYS INC | COM | 03662Q105 | 1,940 | 22,246 | SH | SOLE | 6 | 0 | 0 | 22,246 | |
ANSYS INC | COM | 03662Q105 | 7,986 | 91,578 | SH | SOLE | 7 | 91,578 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,416 | 165,319 | SH | SOLE | 8 | 27,694 | 0 | 137,625 | |
ANSYS INC | COM | 03662Q105 | 421 | 4,830 | SH | SOLE | 11 | 4,830 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,078 | 127,036 | SH | SOLE | 13 | 127,036 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 12 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 82 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 271 | 64,365 | SH | SOLE | 3 | 25,813 | 0 | 38,552 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 14 | 3,283 | SH | SOLE | 8 | 3,283 | 0 | 0 | |
AOL INC | COM | 00184X105 | 1,613 | 34,600 | SH | SOLE | 2 | 0 | 0 | 34,600 | |
AOL INC | COM | 00184X105 | 1,519 | 32,575 | SH | SOLE | 3 | 15,309 | 0 | 17,266 | |
AOL INC | COM | 00184X105 | 564 | 12,100 | SH | SOLE | 5 | 12,100 | 0 | 0 | |
AOL INC | COM | 00184X105 | 1,472 | 31,567 | SH | SOLE | 6 | 367 | 0 | 31,200 | |
AOL INC | COM | 00184X105 | 12 | 258 | SH | SOLE | 7 | 258 | 0 | 0 | |
AOL INC | COM | 00184X105 | 272 | 5,843 | SH | SOLE | 8 | 5,843 | 0 | 0 | |
AOL INC | COM | 00184X105 | 7,100 | 152,294 | SH | SOLE | 11 | 152,294 | 0 | 0 | |
AOL INC | COM | 00184X105 | 741 | 15,884 | SH | SOLE | 13 | 15,884 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,613 | 78,828 | SH | SOLE | 2 | 78,828 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 17,711 | 211,117 | SH | SOLE | 3 | 71,882 | 0 | 139,235 | |
AON PLC | SHS CL A | G0408V102 | 2,609 | 31,099 | SH | SOLE | 5 | 21,570 | 0 | 9,529 | |
AON PLC | SHS CL A | G0408V102 | 530 | 6,312 | SH | SOLE | 6 | 0 | 0 | 6,312 | |
AON PLC | SHS CL A | G0408V102 | 47,466 | 565,809 | SH | SOLE | 7 | 565,809 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 47,089 | 561,313 | SH | SOLE | 8 | 87,377 | 0 | 473,936 | |
AON PLC | SHS CL A | G0408V102 | 4,042 | 48,180 | SH | SOLE | 11 | 48,180 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 38,968 | 464,509 | SH | SOLE | 13 | 464,509 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 18,138 | 211,057 | SH | SOLE | 2 | 211,057 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 61,533 | 716,000 | SH | SOLE | 3 | 387,711 | 0 | 328,289 | |
APACHE CORP | COM | 037411105 | 8,098 | 94,228 | SH | SOLE | 5 | 43,628 | 0 | 50,600 | |
APACHE CORP | COM | 037411105 | 1,440 | 16,751 | SH | SOLE | 6 | 8,393 | 0 | 8,358 | |
APACHE CORP | COM | 037411105 | 75,350 | 876,771 | SH | SOLE | 7 | 876,771 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 63,951 | 744,135 | SH | SOLE | 8 | 119,174 | 0 | 624,961 | |
APACHE CORP | COM | 037411105 | 22,917 | 266,660 | SH | SOLE | 11 | 266,660 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 56,438 | 656,713 | SH | SOLE | 13 | 656,713 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,520 | 97,251 | SH | SOLE | 2 | 97,251 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,272 | 49,091 | SH | SOLE | 3 | 11,224 | 0 | 37,867 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,044 | 78,886 | SH | SOLE | 6 | 41,093 | 0 | 37,793 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 20,450 | 789,271 | SH | SOLE | 7 | 789,271 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 351 | 13,531 | SH | SOLE | 8 | 7,290 | 0 | 6,241 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 5 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 104 | 2,897 | SH | SOLE | 3 | 0 | 0 | 2,897 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 866 | 24,104 | SH | SOLE | 7 | 24,104 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 721 | 26,376 | SH | SOLE | 3 | 8,427 | 0 | 17,949 | |
APOLLO ED GROUP INC | CL A | 037604105 | 565 | 20,683 | SH | SOLE | 6 | 0 | 0 | 20,683 | |
APOLLO ED GROUP INC | CL A | 037604105 | 25 | 908 | SH | SOLE | 7 | 908 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 467 | 17,076 | SH | SOLE | 8 | 7,826 | 0 | 9,250 | |
APOLLO ED GROUP INC | CL A | 037604105 | 4,638 | 169,767 | SH | SOLE | 11 | 169,767 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 41 | 1,515 | SH | SOLE | 13 | 1,515 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 455 | 53,740 | SH | SOLE | 3 | 20,328 | 0 | 33,412 | |
APOLLO INVT CORP | COM | 03761U106 | 628 | 74,131 | SH | SOLE | 6 | 0 | 0 | 74,131 | |
APOLLO INVT CORP | COM | 03761U106 | 10,697 | 1,262,200 | SH | SOLE | 7 | 1,262,200 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 28 | 3,269 | SH | SOLE | 8 | 3,269 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 61 | 4,152 | SH | SOLE | 3 | 0 | 0 | 4,152 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 434 | 29,387 | SH | SOLE | 6 | 0 | 0 | 29,387 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 9 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 120,678 | 215,104 | SH | SOLE | 2 | 203,769 | 0 | 11,335 | |
APPLE INC | COM | 037833100 | 368,586 | 656,993 | SH | SOLE | 3 | 151,799 | 0 | 505,194 | |
APPLE INC | COM | 037833100 | 56,111 | 100,016 | SH | SOLE | 5 | 71,404 | 0 | 28,612 | |
APPLE INC | COM | 037833100 | 69,813 | 124,440 | SH | SOLE | 6 | 15,998 | 0 | 108,442 | |
APPLE INC | COM | 037833100 | 1,010,936 | 1,801,960 | SH | SOLE | 7 | 1,801,960 | 0 | 0 | |
APPLE INC | COM | 037833100 | 957,684 | 1,707,040 | SH | SOLE | 8 | 287,928 | 0 | 1,419,112 | |
APPLE INC | COM | 037833100 | 102,860 | 183,345 | SH | SOLE | 9 | 183,345 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56,459 | 100,637 | SH | SOLE | 11 | 100,637 | 0 | 0 | |
APPLE INC | COM | 037833100 | 772,958 | 1,377,773 | SH | SOLE | 13 | 1,377,773 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 487 | 9,915 | SH | SOLE | 3 | 3,520 | 0 | 6,395 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 591 | 12,045 | SH | SOLE | 6 | 0 | 0 | 12,045 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,729 | 35,213 | SH | SOLE | 7 | 35,213 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,055 | 512,174 | SH | SOLE | 2 | 304,704 | 0 | 207,470 | |
APPLIED MATLS INC | COM | 038222105 | 13,592 | 768,752 | SH | SOLE | 3 | 302,753 | 0 | 465,999 | |
APPLIED MATLS INC | COM | 038222105 | 3,548 | 200,689 | SH | SOLE | 5 | 164,517 | 0 | 36,172 | |
APPLIED MATLS INC | COM | 038222105 | 453 | 25,616 | SH | SOLE | 6 | 0 | 0 | 25,616 | |
APPLIED MATLS INC | COM | 038222105 | 45,745 | 2,587,404 | SH | SOLE | 7 | 2,587,404 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 40,560 | 2,294,104 | SH | SOLE | 8 | 374,367 | 0 | 1,919,737 | |
APPLIED MATLS INC | COM | 038222105 | 4,040 | 228,531 | SH | SOLE | 9 | 228,531 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,733 | 776,736 | SH | SOLE | 11 | 776,736 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34,834 | 1,970,242 | SH | SOLE | 13 | 1,970,242 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 47 | 3,481 | SH | SOLE | 3 | 0 | 0 | 3,481 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 100 | 7,485 | SH | SOLE | 6 | 0 | 0 | 7,485 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 25 | 1,905 | SH | SOLE | 8 | 1,905 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 266 | 13,781 | SH | SOLE | 3 | 5,125 | 0 | 8,656 | |
APPROACH RESOURCES INC | COM | 03834A103 | 259 | 13,437 | SH | SOLE | 6 | 0 | 0 | 13,437 | |
APPROACH RESOURCES INC | COM | 03834A103 | 570 | 29,528 | SH | SOLE | 7 | 29,528 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 17 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,208 | 17,810 | SH | SOLE | 3 | 7,556 | 0 | 10,254 | |
APTARGROUP INC | COM | 038336103 | 1,314 | 19,379 | SH | SOLE | 6 | 0 | 0 | 19,379 | |
APTARGROUP INC | COM | 038336103 | 231 | 3,413 | SH | SOLE | 8 | 3,413 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 976 | 41,373 | SH | SOLE | 3 | 12,336 | 0 | 29,037 | |
AQUA AMERICA INC | COM | 03836W103 | 1,204 | 51,040 | SH | SOLE | 6 | 0 | 0 | 51,040 | |
AQUA AMERICA INC | COM | 03836W103 | 8,891 | 376,885 | SH | SOLE | 7 | 376,885 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 250 | 10,605 | SH | SOLE | 8 | 10,605 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 422 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 595 | 22,700 | SH | SOLE | 3 | 0 | 0 | 22,700 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 5,330 | 203,290 | SH | SOLE | 8 | 0 | 0 | 203,290 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 2,027 | 77,300 | SH | SOLE | 11 | 77,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,055 | 268,981 | SH | SOLE | 3 | 54,405 | 0 | 214,576 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 882 | 14,781 | SH | SOLE | 5 | 9,854 | 0 | 4,927 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,900 | 31,834 | SH | SOLE | 6 | 0 | 0 | 31,834 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,670 | 128,505 | SH | SOLE | 7 | 128,505 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,293 | 138,939 | SH | SOLE | 8 | 40,195 | 0 | 98,744 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,995 | 150,692 | SH | SOLE | 11 | 150,692 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,164 | 19,501 | SH | SOLE | 13 | 19,501 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 411 | 92,386 | SH | SOLE | 3 | 48,618 | 0 | 43,768 | |
ARCH COAL INC | COM | 039380100 | 327 | 73,511 | SH | SOLE | 6 | 0 | 0 | 73,511 | |
ARCH COAL INC | COM | 039380100 | 778 | 174,921 | SH | SOLE | 7 | 174,921 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 14 | 3,217 | SH | SOLE | 8 | 3,217 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,632 | 152,807 | SH | SOLE | 2 | 152,807 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,704 | 523,141 | SH | SOLE | 3 | 273,156 | 0 | 249,985 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,020 | 69,584 | SH | SOLE | 5 | 48,680 | 0 | 20,904 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 804 | 18,533 | SH | SOLE | 6 | 0 | 0 | 18,533 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60,700 | 1,398,623 | SH | SOLE | 7 | 1,398,623 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,343 | 1,229,107 | SH | SOLE | 8 | 200,864 | 0 | 1,028,243 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,719 | 1,306,891 | SH | SOLE | 11 | 1,306,891 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,584 | 1,073,367 | SH | SOLE | 13 | 1,073,367 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,267 | 104,500 | SH | SOLE | 11 | 104,500 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 119 | 2,082 | SH | SOLE | 3 | 0 | 0 | 2,082 | |
ARCTIC CAT INC | COM | 039670104 | 620 | 10,883 | SH | SOLE | 7 | 10,883 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 381 | 65,074 | SH | SOLE | 3 | 19,028 | 0 | 46,046 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 757 | 129,359 | SH | SOLE | 6 | 0 | 0 | 129,359 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 142 | 24,261 | SH | SOLE | 8 | 24,261 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,238 | 69,647 | SH | SOLE | 3 | 17,310 | 0 | 52,337 | |
ARES CAP CORP | COM | 04010L103 | 1,132 | 63,731 | SH | SOLE | 6 | 0 | 0 | 63,731 | |
ARES CAP CORP | COM | 04010L103 | 27,379 | 1,540,764 | SH | SOLE | 7 | 1,540,764 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 242 | 13,621 | SH | SOLE | 8 | 13,621 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 583 | 12,530 | SH | SOLE | 3 | 4,833 | 0 | 7,697 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 832 | 17,900 | SH | SOLE | 6 | 0 | 0 | 17,900 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 35 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 350 | 51,373 | SH | SOLE | 3 | 15,338 | 0 | 36,035 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 400 | 58,633 | SH | SOLE | 6 | 0 | 0 | 58,633 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 72 | 10,522 | SH | SOLE | 8 | 10,522 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 45 | 1,330 | SH | SOLE | 3 | 0 | 0 | 1,330 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 1,034 | 30,712 | SH | SOLE | 6 | 0 | 0 | 30,712 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 680 | 20,196 | SH | SOLE | 7 | 20,196 | 0 | 0 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 20 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 270 | 67,434 | SH | SOLE | 3 | 30,099 | 0 | 37,335 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 350 | 87,313 | SH | SOLE | 6 | 0 | 0 | 87,313 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 156 | 38,821 | SH | SOLE | 8 | 38,821 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 350 | 6,069 | SH | SOLE | 3 | 1,509 | 0 | 4,560 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 494 | 8,569 | SH | SOLE | 6 | 0 | 0 | 8,569 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 92 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 100 | 46,582 | SH | SOLE | 7 | 46,582 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 29 | 5,843 | SH | SOLE | 3 | 0 | 0 | 5,843 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 11 | 2,169 | SH | SOLE | 8 | 2,169 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,142 | 427,500 | SH | SOLE | 11 | 427,500 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 804 | 33,017 | SH | SOLE | 3 | 11,807 | 0 | 21,210 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,018 | 41,825 | SH | SOLE | 6 | 0 | 0 | 41,825 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,287 | 93,973 | SH | SOLE | 7 | 93,973 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 48 | 1,991 | SH | SOLE | 8 | 1,991 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,804 | 156,275 | SH | SOLE | 11 | 156,275 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,294 | 23,859 | SH | SOLE | 2 | 23,859 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,895 | 90,226 | SH | SOLE | 3 | 56,056 | 0 | 34,170 | |
ARROW ELECTRS INC | COM | 042735100 | 537 | 9,907 | SH | SOLE | 5 | 7,399 | 0 | 2,508 | |
ARROW ELECTRS INC | COM | 042735100 | 1,328 | 24,486 | SH | SOLE | 6 | 0 | 0 | 24,486 | |
ARROW ELECTRS INC | COM | 042735100 | 4,623 | 85,217 | SH | SOLE | 7 | 85,217 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,095 | 112,349 | SH | SOLE | 8 | 31,967 | 0 | 80,382 | |
ARROW ELECTRS INC | COM | 042735100 | 301 | 5,556 | SH | SOLE | 11 | 5,556 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,605 | 177,057 | SH | SOLE | 13 | 177,057 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 71 | 2,663 | SH | SOLE | 3 | 0 | 0 | 2,663 | |
ARTHROCARE CORP | COM | 043136100 | 425 | 10,569 | SH | SOLE | 3 | 2,874 | 0 | 7,695 | |
ARTHROCARE CORP | COM | 043136100 | 637 | 15,822 | SH | SOLE | 6 | 0 | 0 | 15,822 | |
ARTHROCARE CORP | COM | 043136100 | 22 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 101 | 1,546 | SH | SOLE | 3 | 1,546 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,116 | 17,114 | SH | SOLE | 6 | 1,579 | 0 | 15,535 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7 | 108 | SH | SOLE | 7 | 108 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 479 | 7,341 | SH | SOLE | 8 | 5,848 | 0 | 1,493 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 306 | 4,693 | SH | SOLE | 13 | 4,693 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 609 | 34,046 | SH | SOLE | 3 | 10,370 | 0 | 23,676 | |
ARUBA NETWORKS INC | COM | 043176106 | 496 | 27,720 | SH | SOLE | 6 | 881 | 0 | 26,839 | |
ARUBA NETWORKS INC | COM | 043176106 | 18 | 1,004 | SH | SOLE | 7 | 1,004 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 154 | 8,606 | SH | SOLE | 8 | 8,606 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 81 | 4,546 | SH | SOLE | 13 | 4,546 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 390 | 7,256 | SH | SOLE | 3 | 2,939 | 0 | 4,317 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 801 | 14,908 | SH | SOLE | 6 | 0 | 0 | 14,908 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 36 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7 | 133 | SH | SOLE | 13 | 133 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 593 | 28,020 | SH | SOLE | 3 | 10,537 | 0 | 17,483 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 782 | 36,974 | SH | SOLE | 6 | 0 | 0 | 36,974 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 138 | 6,499 | SH | SOLE | 8 | 6,499 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 369 | 4,317 | SH | SOLE | 3 | 0 | 0 | 4,317 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 790 | 9,235 | SH | SOLE | 6 | 0 | 0 | 9,235 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 25 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 13 | 695 | SH | SOLE | 3 | 0 | 0 | 695 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 5 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 370 | 44,628 | SH | SOLE | 2 | 44,628 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 29 | 3,477 | SH | SOLE | 3 | 0 | 0 | 3,477 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 176 | 21,308 | SH | SOLE | 6 | 21,308 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,347 | 283,414 | SH | SOLE | 7 | 283,414 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 12 | 1,491 | SH | SOLE | 8 | 1,491 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,681 | 17,324 | SH | SOLE | 2 | 17,324 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 5,955 | 61,363 | SH | SOLE | 3 | 37,084 | 0 | 24,279 | |
ASHLAND INC NEW | COM | 044209104 | 756 | 7,793 | SH | SOLE | 5 | 5,428 | 0 | 2,365 | |
ASHLAND INC NEW | COM | 044209104 | 2,213 | 22,809 | SH | SOLE | 6 | 5,114 | 0 | 17,695 | |
ASHLAND INC NEW | COM | 044209104 | 6,056 | 62,408 | SH | SOLE | 7 | 62,408 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 13,833 | 142,552 | SH | SOLE | 8 | 26,771 | 0 | 115,781 | |
ASHLAND INC NEW | COM | 044209104 | 8,026 | 82,709 | SH | SOLE | 11 | 82,709 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 12,178 | 125,491 | SH | SOLE | 13 | 125,491 | 0 | 0 | |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 132 | 11,070 | SH | SOLE | 2 | 11,070 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 686 | 16,595 | SH | SOLE | 3 | 9,168 | 0 | 7,427 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,365 | 81,456 | SH | SOLE | 6 | 0 | 0 | 81,456 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 23 | 561 | SH | SOLE | 7 | 561 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,082 | 26,191 | SH | SOLE | 8 | 19,644 | 0 | 6,547 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 584 | 14,137 | SH | SOLE | 13 | 14,137 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 974 | 23,304 | SH | SOLE | 3 | 10,122 | 0 | 13,182 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,396 | 33,388 | SH | SOLE | 6 | 2,586 | 0 | 30,802 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 258 | 6,176 | SH | SOLE | 8 | 6,176 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 128 | 3,061 | SH | SOLE | 13 | 3,061 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 628 | 36,086 | SH | SOLE | 3 | 12,287 | 0 | 23,799 | |
ASSOCIATED BANC CORP | COM | 045487105 | 856 | 49,206 | SH | SOLE | 6 | 0 | 0 | 49,206 | |
ASSOCIATED BANC CORP | COM | 045487105 | 177 | 10,171 | SH | SOLE | 8 | 10,171 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 26 | 1,521 | SH | SOLE | 13 | 1,521 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 619 | 38,547 | SH | SOLE | 2 | 38,547 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 422 | 26,295 | SH | SOLE | 3 | 12,285 | 0 | 14,010 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 285 | 17,732 | SH | SOLE | 6 | 17,732 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 4,891 | 304,735 | SH | SOLE | 7 | 304,735 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 18 | 1,118 | SH | SOLE | 8 | 1,118 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,168 | 17,597 | SH | SOLE | 2 | 17,597 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,169 | 77,878 | SH | SOLE | 3 | 48,287 | 0 | 29,591 | |
ASSURANT INC | COM | 04621X108 | 484 | 7,295 | SH | SOLE | 5 | 5,537 | 0 | 1,758 | |
ASSURANT INC | COM | 04621X108 | 1,348 | 20,313 | SH | SOLE | 6 | 2,276 | 0 | 18,037 | |
ASSURANT INC | COM | 04621X108 | 8,424 | 126,919 | SH | SOLE | 7 | 126,919 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,957 | 150,025 | SH | SOLE | 8 | 30,308 | 0 | 119,717 | |
ASSURANT INC | COM | 04621X108 | 259 | 3,899 | SH | SOLE | 11 | 3,899 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,625 | 145,026 | SH | SOLE | 13 | 145,026 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 936 | 39,692 | SH | SOLE | 3 | 13,101 | 0 | 26,591 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,161 | 49,197 | SH | SOLE | 6 | 0 | 0 | 49,197 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 268 | 11,356 | SH | SOLE | 8 | 11,356 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 88 | 3,718 | SH | SOLE | 13 | 3,718 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 422 | 10,919 | SH | SOLE | 3 | 3,299 | 0 | 7,620 | |
ASTEC INDS INC | COM | 046224101 | 529 | 13,696 | SH | SOLE | 6 | 0 | 0 | 13,696 | |
ASTEC INDS INC | COM | 046224101 | 606 | 15,689 | SH | SOLE | 7 | 15,689 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 17 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 380 | 27,461 | SH | SOLE | 3 | 8,073 | 0 | 19,388 | |
ASTORIA FINL CORP | COM | 046265104 | 23 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,141 | 440,300 | SH | SOLE | 11 | 440,300 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 11 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 55,079 | 1,566,527 | SH | SOLE | 2 | 1,566,527 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 216,881 | 6,168,406 | SH | SOLE | 3 | 1,158,817 | 0 | 5,009,589 | |
AT&T INC | COM | 00206R102 | 19,668 | 559,393 | SH | SOLE | 5 | 392,195 | 0 | 167,198 | |
AT&T INC | COM | 00206R102 | 37,726 | 1,072,984 | SH | SOLE | 6 | 118,466 | 0 | 954,518 | |
AT&T INC | COM | 00206R102 | 380,702 | 10,827,692 | SH | SOLE | 7 | 10,827,692 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 352,433 | 10,023,686 | SH | SOLE | 8 | 1,687,764 | 0 | 8,335,922 | |
AT&T INC | COM | 00206R102 | 8,201 | 233,239 | SH | SOLE | 9 | 233,239 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 60,632 | 1,724,447 | SH | SOLE | 11 | 1,724,447 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,561 | 101,294 | SH | SOLE | 12 | 101,294 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 305,091 | 8,677,220 | SH | SOLE | 13 | 8,677,220 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,355 | 95,423 | SH | SOLE | 14 | 95,423 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,175 | 8,734 | SH | SOLE | 3 | 2,808 | 0 | 5,926 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,452 | 10,799 | SH | SOLE | 6 | 0 | 0 | 10,799 | |
ATHENAHEALTH INC | COM | 04685W103 | 81 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 127 | 2,239 | SH | SOLE | 3 | 0 | 0 | 2,239 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 452 | 7,995 | SH | SOLE | 7 | 7,995 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 18 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 48 | 1,156 | SH | SOLE | 3 | 260 | 0 | 896 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13 | 315 | SH | SOLE | 6 | 315 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 847 | 20,591 | SH | SOLE | 7 | 20,591 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 799 | 102,009 | SH | SOLE | 3 | 33,230 | 0 | 68,779 | |
ATMEL CORP | COM | 049513104 | 1,073 | 137,075 | SH | SOLE | 6 | 1,788 | 0 | 135,287 | |
ATMEL CORP | COM | 049513104 | 8 | 971 | SH | SOLE | 7 | 971 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 207 | 26,377 | SH | SOLE | 8 | 26,377 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 26 | 3,330 | SH | SOLE | 13 | 3,330 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 502 | 16,614 | SH | SOLE | 3 | 6,825 | 0 | 9,789 | |
ATMI INC | COM | 00207R101 | 577 | 19,092 | SH | SOLE | 6 | 0 | 0 | 19,092 | |
ATMI INC | COM | 00207R101 | 779 | 25,794 | SH | SOLE | 7 | 25,794 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 24 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 979 | 21,561 | SH | SOLE | 3 | 6,111 | 0 | 15,450 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,081 | 23,802 | SH | SOLE | 6 | 0 | 0 | 23,802 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,180 | 25,974 | SH | SOLE | 7 | 25,974 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 253 | 5,566 | SH | SOLE | 8 | 5,566 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 579 | 10,854 | SH | SOLE | 3 | 4,330 | 0 | 6,524 | |
ATWOOD OCEANICS INC | COM | 050095108 | 725 | 13,576 | SH | SOLE | 6 | 0 | 0 | 13,576 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 1 | SH | SOLE | 7 | 1 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 150 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 3 | SH | SOLE | 13 | 3 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,914 | 77,792 | SH | SOLE | 2 | 77,792 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,320 | 205,093 | SH | SOLE | 3 | 121,863 | 0 | 83,230 | |
AUTODESK INC | COM | 052769106 | 1,194 | 23,731 | SH | SOLE | 5 | 16,432 | 0 | 7,299 | |
AUTODESK INC | COM | 052769106 | 2,716 | 53,972 | SH | SOLE | 6 | 0 | 0 | 53,972 | |
AUTODESK INC | COM | 052769106 | 22,567 | 448,487 | SH | SOLE | 7 | 448,487 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,189 | 421,088 | SH | SOLE | 8 | 64,378 | 0 | 356,710 | |
AUTODESK INC | COM | 052769106 | 2,152 | 42,766 | SH | SOLE | 9 | 42,766 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,212 | 322,180 | SH | SOLE | 11 | 322,180 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,589 | 329,683 | SH | SOLE | 13 | 329,683 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 126 | 3,448 | SH | SOLE | 6 | 0 | 0 | 3,448 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 139 | 3,800 | SH | SOLE | 11 | 3,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,910 | 20,804 | SH | SOLE | 2 | 20,804 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,545 | 71,299 | SH | SOLE | 3 | 38,924 | 0 | 32,375 | |
AUTOLIV INC | COM | 052800109 | 896 | 9,757 | SH | SOLE | 5 | 7,071 | 0 | 2,686 | |
AUTOLIV INC | COM | 052800109 | 2,102 | 22,893 | SH | SOLE | 6 | 0 | 0 | 22,893 | |
AUTOLIV INC | COM | 052800109 | 7,510 | 81,808 | SH | SOLE | 7 | 81,808 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 15,470 | 168,521 | SH | SOLE | 8 | 25,031 | 0 | 143,490 | |
AUTOLIV INC | COM | 052800109 | 437 | 4,759 | SH | SOLE | 11 | 4,759 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 13,148 | 143,225 | SH | SOLE | 13 | 143,225 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,985 | 111,206 | SH | SOLE | 2 | 111,206 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,054 | 569,978 | SH | SOLE | 3 | 110,999 | 0 | 458,979 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,139 | 51,220 | SH | SOLE | 5 | 35,655 | 0 | 15,565 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,808 | 71,885 | SH | SOLE | 6 | 4,411 | 0 | 67,474 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87,445 | 1,082,248 | SH | SOLE | 7 | 1,082,248 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74,558 | 922,753 | SH | SOLE | 8 | 148,445 | 0 | 774,308 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,391 | 91,476 | SH | SOLE | 9 | 91,476 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,809 | 34,770 | SH | SOLE | 11 | 34,770 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,373 | 747,194 | SH | SOLE | 13 | 747,194 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 330 | 6,637 | SH | SOLE | 2 | 6,637 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 177 | 3,561 | SH | SOLE | 3 | 759 | 0 | 2,802 | |
AUTONATION INC | COM | 05329W102 | 3,141 | 63,217 | SH | SOLE | 7 | 63,217 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,562 | 31,428 | SH | SOLE | 8 | 1,762 | 0 | 29,666 | |
AUTONATION INC | COM | 05329W102 | 2,244 | 45,152 | SH | SOLE | 13 | 45,152 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 86 | 6,045 | SH | SOLE | 2 | 6,045 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,805 | 33,070 | SH | SOLE | 2 | 33,070 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 103,697 | 216,967 | SH | SOLE | 3 | 116,615 | 0 | 100,352 | |
AUTOZONE INC | COM | 053332102 | 6,419 | 13,430 | SH | SOLE | 5 | 5,277 | 0 | 8,153 | |
AUTOZONE INC | COM | 053332102 | 1,108 | 2,319 | SH | SOLE | 6 | 1,550 | 0 | 769 | |
AUTOZONE INC | COM | 053332102 | 39,039 | 81,681 | SH | SOLE | 7 | 81,681 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 31,771 | 66,475 | SH | SOLE | 8 | 10,382 | 0 | 56,093 | |
AUTOZONE INC | COM | 053332102 | 8,484 | 17,752 | SH | SOLE | 11 | 17,752 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 33,324 | 69,724 | SH | SOLE | 13 | 69,724 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 420 | 20,280 | SH | SOLE | 3 | 5,899 | 0 | 14,381 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 402 | 19,385 | SH | SOLE | 6 | 0 | 0 | 19,385 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 18 | 846 | SH | SOLE | 8 | 846 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,782 | 71,526 | SH | SOLE | 2 | 71,526 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,745 | 165,376 | SH | SOLE | 3 | 84,824 | 0 | 80,552 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,376 | 26,024 | SH | SOLE | 5 | 18,235 | 0 | 7,789 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,157 | 59,704 | SH | SOLE | 6 | 0 | 0 | 59,704 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 12,226 | 231,205 | SH | SOLE | 7 | 231,205 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 23,717 | 448,518 | SH | SOLE | 8 | 73,490 | 0 | 375,028 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,487 | 47,023 | SH | SOLE | 9 | 47,023 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,568 | 67,484 | SH | SOLE | 11 | 67,484 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18,248 | 345,096 | SH | SOLE | 13 | 345,096 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,682 | 115,727 | SH | SOLE | 2 | 115,727 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,875 | 83,524 | SH | SOLE | 3 | 37,703 | 0 | 45,821 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,518 | 12,842 | SH | SOLE | 5 | 9,079 | 0 | 3,763 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,752 | 65,566 | SH | SOLE | 6 | 35,709 | 0 | 29,857 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 96,114 | 812,943 | SH | SOLE | 7 | 812,943 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,298 | 230,886 | SH | SOLE | 8 | 35,922 | 0 | 194,964 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 566 | 4,787 | SH | SOLE | 9 | 4,787 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 844 | 7,141 | SH | SOLE | 11 | 7,141 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,154 | 195,840 | SH | SOLE | 13 | 195,840 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 29 | 8,610 | SH | SOLE | 3 | 0 | 0 | 8,610 | |
AVERY DENNISON CORP | COM | 053611109 | 1,135 | 22,614 | SH | SOLE | 2 | 22,614 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,827 | 96,179 | SH | SOLE | 3 | 59,745 | 0 | 36,434 | |
AVERY DENNISON CORP | COM | 053611109 | 530 | 10,562 | SH | SOLE | 5 | 7,244 | 0 | 3,318 | |
AVERY DENNISON CORP | COM | 053611109 | 3,503 | 69,804 | SH | SOLE | 6 | 332 | 0 | 69,472 | |
AVERY DENNISON CORP | COM | 053611109 | 9,316 | 185,608 | SH | SOLE | 7 | 185,608 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,694 | 193,146 | SH | SOLE | 8 | 31,472 | 0 | 161,674 | |
AVERY DENNISON CORP | COM | 053611109 | 1,463 | 29,141 | SH | SOLE | 9 | 29,141 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,039 | 219,937 | SH | SOLE | 11 | 219,937 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,932 | 158,049 | SH | SOLE | 13 | 158,049 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 7 | 423 | SH | SOLE | 3 | 423 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 7 | 396 | SH | SOLE | 6 | 396 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 13 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 12 | 719 | SH | SOLE | 13 | 719 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 223 | 27,340 | SH | SOLE | 7 | 27,340 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 9 | 1,055 | SH | SOLE | 8 | 1,055 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,087 | 26,901 | SH | SOLE | 3 | 8,506 | 0 | 18,395 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,398 | 34,578 | SH | SOLE | 6 | 0 | 0 | 34,578 | |
AVIS BUDGET GROUP | COM | 053774105 | 216 | 5,351 | SH | SOLE | 8 | 5,351 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,109 | 27,441 | SH | SOLE | 13 | 27,441 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 455 | 16,123 | SH | SOLE | 3 | 6,053 | 0 | 10,070 | |
AVISTA CORP | COM | 05379B107 | 593 | 21,021 | SH | SOLE | 6 | 345 | 0 | 20,676 | |
AVISTA CORP | COM | 05379B107 | 1,399 | 49,635 | SH | SOLE | 7 | 49,635 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 73 | 2,594 | SH | SOLE | 8 | 2,594 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,546 | 54,854 | SH | SOLE | 9 | 54,854 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 33 | 1,173 | SH | SOLE | 13 | 1,173 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,375 | 76,507 | SH | SOLE | 2 | 30,007 | 0 | 46,500 | |
AVNET INC | COM | 053807103 | 5,238 | 118,748 | SH | SOLE | 3 | 71,962 | 0 | 46,786 | |
AVNET INC | COM | 053807103 | 1,325 | 30,039 | SH | SOLE | 5 | 26,490 | 0 | 3,549 | |
AVNET INC | COM | 053807103 | 1,425 | 32,316 | SH | SOLE | 6 | 0 | 0 | 32,316 | |
AVNET INC | COM | 053807103 | 4,769 | 108,120 | SH | SOLE | 7 | 108,120 | 0 | 0 | |
AVNET INC | COM | 053807103 | 11,150 | 252,785 | SH | SOLE | 8 | 43,317 | 0 | 209,468 | |
AVNET INC | COM | 053807103 | 9,509 | 215,583 | SH | SOLE | 11 | 215,583 | 0 | 0 | |
AVNET INC | COM | 053807103 | 11,125 | 252,200 | SH | SOLE | 13 | 252,200 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,758 | 102,073 | SH | SOLE | 2 | 102,073 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 6,067 | 352,324 | SH | SOLE | 3 | 189,054 | 0 | 163,270 | |
AVON PRODS INC | COM | 054303102 | 818 | 47,502 | SH | SOLE | 5 | 32,028 | 0 | 15,474 | |
AVON PRODS INC | COM | 054303102 | 1,865 | 108,321 | SH | SOLE | 6 | 3,209 | 0 | 105,112 | |
AVON PRODS INC | COM | 054303102 | 15,678 | 910,449 | SH | SOLE | 7 | 910,449 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 13,911 | 807,859 | SH | SOLE | 8 | 135,302 | 0 | 672,557 | |
AVON PRODS INC | COM | 054303102 | 390 | 22,654 | SH | SOLE | 11 | 22,654 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 11,434 | 663,993 | SH | SOLE | 13 | 663,993 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 281 | 20,145 | SH | SOLE | 3 | 5,596 | 0 | 14,549 | |
AVX CORP NEW | COM | 002444107 | 1,409 | 101,119 | SH | SOLE | 6 | 0 | 0 | 101,119 | |
AVX CORP NEW | COM | 002444107 | 35 | 2,508 | SH | SOLE | 8 | 2,508 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,371 | 28,900 | SH | SOLE | 2 | 28,900 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 779 | 16,421 | SH | SOLE | 3 | 5,300 | 0 | 11,121 | |
AXIALL CORP | COM | 05463D100 | 1,029 | 21,701 | SH | SOLE | 6 | 0 | 0 | 21,701 | |
AXIALL CORP | COM | 05463D100 | 141 | 2,975 | SH | SOLE | 8 | 1,464 | 0 | 1,511 | |
AXIALL CORP | COM | 05463D100 | 8,809 | 185,690 | SH | SOLE | 11 | 185,690 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,106 | 23,243 | SH | SOLE | 2 | 23,243 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,876 | 102,503 | SH | SOLE | 3 | 67,405 | 0 | 35,098 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 538 | 11,305 | SH | SOLE | 5 | 7,600 | 0 | 3,705 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,336 | 28,094 | SH | SOLE | 6 | 3,008 | 0 | 25,086 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,288 | 69,118 | SH | SOLE | 7 | 69,118 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,007 | 210,372 | SH | SOLE | 8 | 39,051 | 0 | 171,321 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,096 | 65,079 | SH | SOLE | 11 | 65,079 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,621 | 181,228 | SH | SOLE | 13 | 181,228 | 0 | 0 | |
AZZ INC | COM | 002474104 | 569 | 11,638 | SH | SOLE | 3 | 2,930 | 0 | 8,708 | |
AZZ INC | COM | 002474104 | 1,033 | 21,146 | SH | SOLE | 7 | 21,146 | 0 | 0 | |
AZZ INC | COM | 002474104 | 32 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 530 | 15,617 | SH | SOLE | 3 | 6,006 | 0 | 9,611 | |
B & G FOODS INC NEW | COM | 05508R106 | 667 | 19,662 | SH | SOLE | 6 | 0 | 0 | 19,662 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,507 | 44,433 | SH | SOLE | 7 | 44,433 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 33 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6,242 | 71,728 | SH | SOLE | 3 | 37,299 | 0 | 34,429 | |
B/E AEROSPACE INC | COM | 073302101 | 960 | 11,036 | SH | SOLE | 5 | 7,562 | 0 | 3,474 | |
B/E AEROSPACE INC | COM | 073302101 | 2,198 | 25,261 | SH | SOLE | 6 | 485 | 0 | 24,776 | |
B/E AEROSPACE INC | COM | 073302101 | 7,179 | 82,488 | SH | SOLE | 7 | 82,488 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 9,454 | 108,626 | SH | SOLE | 8 | 30,693 | 0 | 77,933 | |
B/E AEROSPACE INC | COM | 073302101 | 465 | 5,340 | SH | SOLE | 11 | 5,340 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,235 | 14,193 | SH | SOLE | 13 | 14,193 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 16,417 | 8,127,100 | SH | SOLE | 2 | 8,127,100 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 682 | 337,453 | SH | SOLE | 3 | 0 | 0 | 337,453 | |
B2GOLD CORP | COM | 11777Q209 | 209 | 103,500 | SH | SOLE | 6 | 0 | 0 | 103,500 | |
B2GOLD CORP | COM | 11777Q209 | 1,718 | 850,645 | SH | SOLE | 7 | 850,645 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 28 | 13,930 | SH | SOLE | 8 | 13,930 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 19,464 | 9,635,531 | SH | SOLE | 11 | 9,635,531 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 898 | 26,276 | SH | SOLE | 2 | 26,276 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 711 | 20,802 | SH | SOLE | 3 | 9,208 | 0 | 11,594 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,156 | 33,800 | SH | SOLE | 6 | 0 | 0 | 33,800 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 277 | 8,113 | SH | SOLE | 8 | 5,556 | 0 | 2,557 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 6,030 | 176,374 | SH | SOLE | 13 | 176,374 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 105 | 1,934 | SH | SOLE | 3 | 0 | 0 | 1,934 | |
BADGER METER INC | COM | 056525108 | 1,758 | 32,264 | SH | SOLE | 7 | 32,264 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 13 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,674 | 88,118 | SH | SOLE | 2 | 88,118 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,655 | 26,168 | SH | SOLE | 3 | 23,795 | 0 | 2,373 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,072 | 6,027 | SH | SOLE | 5 | 6,027 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 349 | 1,961 | SH | SOLE | 6 | 1,276 | 0 | 685 | |
BAIDU INC | SPON ADR REP A | 056752108 | 61 | 343 | SH | SOLE | 7 | 343 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,098 | 90,497 | SH | SOLE | 9 | 90,497 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,150 | 12,085 | SH | SOLE | 11 | 12,085 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,547 | 100,386 | SH | SOLE | 2 | 100,386 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16,360 | 296,060 | SH | SOLE | 3 | 128,593 | 0 | 167,467 | |
BAKER HUGHES INC | COM | 057224107 | 2,625 | 47,505 | SH | SOLE | 5 | 32,718 | 0 | 14,787 | |
BAKER HUGHES INC | COM | 057224107 | 1,321 | 23,898 | SH | SOLE | 6 | 0 | 0 | 23,898 | |
BAKER HUGHES INC | COM | 057224107 | 51,011 | 923,107 | SH | SOLE | 7 | 923,107 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 46,074 | 833,767 | SH | SOLE | 8 | 133,292 | 0 | 700,475 | |
BAKER HUGHES INC | COM | 057224107 | 1,272 | 23,025 | SH | SOLE | 11 | 23,025 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 37,664 | 681,578 | SH | SOLE | 13 | 681,578 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 487 | 8,291 | SH | SOLE | 3 | 2,598 | 0 | 5,693 | |
BALCHEM CORP | COM | 057665200 | 742 | 12,636 | SH | SOLE | 6 | 0 | 0 | 12,636 | |
BALCHEM CORP | COM | 057665200 | 1,476 | 25,137 | SH | SOLE | 7 | 25,137 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 32 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,819 | 35,205 | SH | SOLE | 2 | 35,205 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,096 | 118,000 | SH | SOLE | 3 | 63,935 | 0 | 54,065 | |
BALL CORP | COM | 058498106 | 694 | 13,428 | SH | SOLE | 5 | 10,180 | 0 | 3,248 | |
BALL CORP | COM | 058498106 | 1,801 | 34,865 | SH | SOLE | 6 | 1,446 | 0 | 33,419 | |
BALL CORP | COM | 058498106 | 12,910 | 249,900 | SH | SOLE | 7 | 249,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13,930 | 269,657 | SH | SOLE | 8 | 43,974 | 0 | 225,683 | |
BALL CORP | COM | 058498106 | 379 | 7,333 | SH | SOLE | 11 | 7,333 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,813 | 209,320 | SH | SOLE | 13 | 209,320 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 659 | 8,404 | SH | SOLE | 3 | 3,493 | 0 | 4,911 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 992 | 12,645 | SH | SOLE | 6 | 0 | 0 | 12,645 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 13 | 168 | SH | SOLE | 7 | 168 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 156 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 77 | 1,381 | SH | SOLE | 3 | 0 | 0 | 1,381 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21,020 | 1,677,566 | SH | SOLE | 3 | 1,150,000 | 0 | 527,566 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,480 | 1,315,239 | SH | SOLE | 7 | 1,315,239 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 129,067 | 10,300,622 | SH | SOLE | 11 | 10,300,622 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 3,400 | 38,720 | SH | SOLE | 2 | 38,720 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,275 | 14,527 | SH | SOLE | 3 | 0 | 0 | 14,527 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,267 | 14,425 | SH | SOLE | 7 | 14,425 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 390 | 4,444 | SH | SOLE | 11 | 4,444 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,261 | 93,173 | SH | SOLE | 3 | 93,173 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 728 | 119,382 | SH | SOLE | 2 | 119,382 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,934 | 481,000 | SH | SOLE | 3 | 0 | 0 | 481,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,670 | 601,657 | SH | SOLE | 7 | 601,657 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 971 | 159,100 | SH | SOLE | 8 | 0 | 0 | 159,100 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,785 | 1,440,106 | SH | SOLE | 11 | 1,440,106 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,384 | 143,564 | SH | SOLE | 2 | 143,564 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,515 | 276,404 | SH | SOLE | 3 | 233,534 | 0 | 42,870 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,628 | 366,047 | SH | SOLE | 7 | 366,047 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 42,332 | 1,796,007 | SH | SOLE | 11 | 1,796,007 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 40 | 4,465 | SH | SOLE | 8 | 0 | 0 | 4,465 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,770 | 56,509 | SH | SOLE | 3 | 0 | 0 | 56,509 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,480 | 30,195 | SH | SOLE | 5 | 30,195 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,380 | 150,552 | SH | SOLE | 7 | 150,552 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,547 | 51,964 | SH | SOLE | 8 | 0 | 0 | 51,964 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,114 | 22,719 | SH | SOLE | 11 | 22,719 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 44 | 2,468 | SH | SOLE | 3 | 0 | 0 | 2,468 | |
BANCORPSOUTH INC | COM | 059692103 | 655 | 25,757 | SH | SOLE | 3 | 6,272 | 0 | 19,485 | |
BANCORPSOUTH INC | COM | 059692103 | 314 | 12,334 | SH | SOLE | 6 | 0 | 0 | 12,334 | |
BANCORPSOUTH INC | COM | 059692103 | 32 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 509 | 8,600 | SH | SOLE | 3 | 3,282 | 0 | 5,318 | |
BANK HAWAII CORP | COM | 062540109 | 489 | 8,267 | SH | SOLE | 6 | 0 | 0 | 8,267 | |
BANK HAWAII CORP | COM | 062540109 | 129 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,258 | 38,174 | SH | SOLE | 9 | 38,174 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 266 | 37,928 | SH | SOLE | 7 | 37,928 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,146 | 261,770 | SH | SOLE | 2 | 261,770 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,547 | 673,936 | SH | SOLE | 3 | 237,408 | 0 | 436,528 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,242 | 121,399 | SH | SOLE | 5 | 84,960 | 0 | 36,439 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,052 | 30,108 | SH | SOLE | 6 | 5,361 | 0 | 24,747 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 80,385 | 2,300,668 | SH | SOLE | 7 | 2,300,668 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 75,708 | 2,166,810 | SH | SOLE | 8 | 351,405 | 0 | 1,815,405 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,175 | 663,285 | SH | SOLE | 11 | 663,285 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 70,209 | 2,009,424 | SH | SOLE | 13 | 2,009,424 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 46,382 | 2,978,903 | SH | SOLE | 2 | 2,425,109 | 0 | 553,794 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 91,904 | 5,902,606 | SH | SOLE | 3 | 1,836,531 | 0 | 4,066,075 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 20,735 | 1,331,757 | SH | SOLE | 5 | 996,356 | 0 | 335,401 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 20,697 | 1,329,307 | SH | SOLE | 6 | 159,307 | 0 | 1,170,000 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 330,037 | 21,196,977 | SH | SOLE | 7 | 21,196,977 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 317,336 | 20,381,255 | SH | SOLE | 8 | 3,374,253 | 0 | 17,007,002 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,293 | 147,296 | SH | SOLE | 9 | 147,296 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 114,517 | 7,354,955 | SH | SOLE | 11 | 7,354,955 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 282,870 | 18,167,652 | SH | SOLE | 13 | 18,167,652 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 654 | 11,555 | SH | SOLE | 3 | 4,384 | 0 | 7,171 | |
BANK OF THE OZARKS INC | COM | 063904106 | 140 | 2,472 | SH | SOLE | 6 | 0 | 0 | 2,472 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,524 | 26,922 | SH | SOLE | 7 | 26,922 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 40 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 90 | 4,991 | SH | SOLE | 3 | 735 | 0 | 4,256 | |
BANKRATE INC DEL | COM | 06647F102 | 130 | 7,259 | SH | SOLE | 6 | 554 | 0 | 6,705 | |
BANKRATE INC DEL | COM | 06647F102 | 5 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 25 | 1,403 | SH | SOLE | 8 | 1,403 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 1,257 | 70,051 | SH | SOLE | 11 | 70,051 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 20 | 1,088 | SH | SOLE | 13 | 1,088 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,541 | 46,800 | SH | SOLE | 2 | 46,800 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 571 | 17,350 | SH | SOLE | 3 | 4,747 | 0 | 12,603 | |
BANKUNITED INC | COM | 06652K103 | 448 | 13,623 | SH | SOLE | 6 | 0 | 0 | 13,623 | |
BANKUNITED INC | COM | 06652K103 | 117 | 3,568 | SH | SOLE | 8 | 3,568 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,350 | 192,900 | SH | SOLE | 11 | 192,900 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 112 | 2,490 | SH | SOLE | 3 | 0 | 0 | 2,490 | |
BANNER CORP | COM NEW | 06652V208 | 719 | 16,037 | SH | SOLE | 7 | 16,037 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,001 | 22,405 | SH | SOLE | 2 | 22,405 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 15,589 | 116,385 | SH | SOLE | 3 | 27,576 | 0 | 88,809 | |
BARD C R INC | COM | 067383109 | 1,074 | 8,016 | SH | SOLE | 5 | 5,553 | 0 | 2,463 | |
BARD C R INC | COM | 067383109 | 2,440 | 18,216 | SH | SOLE | 6 | 0 | 0 | 18,216 | |
BARD C R INC | COM | 067383109 | 20,517 | 153,178 | SH | SOLE | 7 | 153,178 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 18,931 | 141,343 | SH | SOLE | 8 | 22,575 | 0 | 118,768 | |
BARD C R INC | COM | 067383109 | 11,678 | 87,187 | SH | SOLE | 11 | 87,187 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 15,981 | 119,312 | SH | SOLE | 13 | 119,312 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 54 | 3,639 | SH | SOLE | 3 | 0 | 0 | 3,639 | |
BARNES & NOBLE INC | COM | 067774109 | 448 | 29,952 | SH | SOLE | 7 | 29,952 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 10 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 550 | 14,365 | SH | SOLE | 3 | 5,394 | 0 | 8,971 | |
BARNES GROUP INC | COM | 067806109 | 762 | 19,892 | SH | SOLE | 6 | 0 | 0 | 19,892 | |
BARNES GROUP INC | COM | 067806109 | 1,470 | 38,362 | SH | SOLE | 7 | 38,362 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 32 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 298 | 11,129 | SH | SOLE | 3 | 2,642 | 0 | 8,487 | |
BARRETT BILL CORP | COM | 06846N104 | 384 | 14,351 | SH | SOLE | 6 | 0 | 0 | 14,351 | |
BARRETT BILL CORP | COM | 06846N104 | 17 | 650 | SH | SOLE | 7 | 650 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 20 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2,466 | 92,100 | SH | SOLE | 11 | 92,100 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 33 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 35,260 | 2,000,000 | SH | SOLE | 2 | 2,000,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,929 | 392,995 | SH | SOLE | 3 | 327,000 | 0 | 65,995 | |
BARRICK GOLD CORP | COM | 067901108 | 74,572 | 4,229,812 | SH | SOLE | 11 | 4,229,812 | 0 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 79,175 | 4,490,900 | SH | Call | SOLE | 11 | 4,490,900 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 101 | 6,431 | SH | SOLE | 3 | 0 | 0 | 6,431 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 346 | 21,935 | SH | SOLE | 7 | 21,935 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,589 | 123,498 | SH | SOLE | 2 | 123,498 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,358 | 364,600 | SH | SOLE | 3 | 160,047 | 0 | 204,553 | |
BAXTER INTL INC | COM | 071813109 | 4,047 | 58,195 | SH | SOLE | 5 | 40,083 | 0 | 18,112 | |
BAXTER INTL INC | COM | 071813109 | 26,403 | 379,622 | SH | SOLE | 6 | 65,372 | 0 | 314,250 | |
BAXTER INTL INC | COM | 071813109 | 79,673 | 1,145,552 | SH | SOLE | 7 | 1,145,552 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 76,896 | 1,105,615 | SH | SOLE | 8 | 234,653 | 0 | 870,962 | |
BAXTER INTL INC | COM | 071813109 | 62,149 | 893,583 | SH | SOLE | 11 | 893,583 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 66,011 | 949,122 | SH | SOLE | 13 | 949,122 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 4 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,895 | 157,946 | SH | SOLE | 2 | 157,946 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 17,979 | 481,746 | SH | SOLE | 3 | 214,899 | 0 | 266,847 | |
BB&T CORP | COM | 054937107 | 2,813 | 75,379 | SH | SOLE | 5 | 51,978 | 0 | 23,401 | |
BB&T CORP | COM | 054937107 | 3,817 | 102,287 | SH | SOLE | 6 | 71,064 | 0 | 31,223 | |
BB&T CORP | COM | 054937107 | 51,909 | 1,390,915 | SH | SOLE | 7 | 1,390,915 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 53,420 | 1,431,397 | SH | SOLE | 8 | 297,689 | 0 | 1,133,708 | |
BB&T CORP | COM | 054937107 | 1,197 | 32,075 | SH | SOLE | 9 | 32,075 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 32,523 | 871,461 | SH | SOLE | 11 | 871,461 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 44,290 | 1,186,770 | SH | SOLE | 13 | 1,186,770 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 270 | 16,275 | SH | SOLE | 3 | 7,167 | 0 | 9,108 | |
BBCN BANCORP INC | COM | 073295107 | 1,087 | 65,545 | SH | SOLE | 7 | 65,545 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 22 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 3,122 | 188,200 | SH | SOLE | 11 | 188,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 569 | 13,150 | SH | SOLE | 3 | 13,150 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 700 | 16,170 | SH | SOLE | 11 | 16,170 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 597 | 14,819 | SH | SOLE | 3 | 5,157 | 0 | 9,662 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 777 | 19,291 | SH | SOLE | 6 | 0 | 0 | 19,291 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 37 | 929 | SH | SOLE | 8 | 929 | 0 | 0 | |
BEAM INC | COM | 073730103 | 2,440 | 35,850 | SH | SOLE | 2 | 35,850 | 0 | 0 | |
BEAM INC | COM | 073730103 | 8,153 | 119,798 | SH | SOLE | 3 | 64,841 | 0 | 54,957 | |
BEAM INC | COM | 073730103 | 1,093 | 16,054 | SH | SOLE | 5 | 10,761 | 0 | 5,293 | |
BEAM INC | COM | 073730103 | 2,873 | 42,208 | SH | SOLE | 6 | 7,159 | 0 | 35,049 | |
BEAM INC | COM | 073730103 | 24,539 | 360,555 | SH | SOLE | 7 | 360,555 | 0 | 0 | |
BEAM INC | COM | 073730103 | 19,559 | 287,374 | SH | SOLE | 8 | 47,624 | 0 | 239,750 | |
BEAM INC | COM | 073730103 | 6,206 | 91,187 | SH | SOLE | 11 | 91,187 | 0 | 0 | |
BEAM INC | COM | 073730103 | 17,105 | 251,324 | SH | SOLE | 13 | 251,324 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 93 | 3,816 | SH | SOLE | 3 | 0 | 0 | 3,816 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 397 | 16,276 | SH | SOLE | 6 | 0 | 0 | 16,276 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,717 | 60,793 | SH | SOLE | 2 | 60,793 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,168 | 191,580 | SH | SOLE | 3 | 53,895 | 0 | 137,685 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,330 | 21,084 | SH | SOLE | 5 | 14,342 | 0 | 6,742 | |
BECTON DICKINSON & CO | COM | 075887109 | 457 | 4,135 | SH | SOLE | 6 | 0 | 0 | 4,135 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,175 | 436,008 | SH | SOLE | 7 | 436,008 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 40,352 | 365,211 | SH | SOLE | 8 | 60,881 | 0 | 304,330 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,998 | 36,187 | SH | SOLE | 11 | 36,187 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 32,957 | 298,282 | SH | SOLE | 13 | 298,282 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,039 | 50,305 | SH | SOLE | 2 | 50,305 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,679 | 145,439 | SH | SOLE | 3 | 63,379 | 0 | 82,060 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,826 | 22,735 | SH | SOLE | 5 | 16,082 | 0 | 6,653 | |
BED BATH & BEYOND INC | COM | 075896100 | 387 | 4,819 | SH | SOLE | 6 | 0 | 0 | 4,819 | |
BED BATH & BEYOND INC | COM | 075896100 | 39,007 | 485,768 | SH | SOLE | 7 | 485,768 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 33,300 | 414,692 | SH | SOLE | 8 | 68,504 | 0 | 346,188 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,276 | 40,802 | SH | SOLE | 9 | 40,802 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 924 | 11,503 | SH | SOLE | 11 | 11,503 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 26,999 | 336,232 | SH | SOLE | 13 | 336,232 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 176 | 8,272 | SH | SOLE | 7 | 8,272 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 761 | 10,803 | SH | SOLE | 3 | 3,783 | 0 | 7,020 | |
BELDEN INC | COM | 077454106 | 1,104 | 15,667 | SH | SOLE | 6 | 0 | 0 | 15,667 | |
BELDEN INC | COM | 077454106 | 2,522 | 35,801 | SH | SOLE | 7 | 35,801 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 55 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 914 | 22,304 | SH | SOLE | 2 | 22,304 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,108 | 27,061 | SH | SOLE | 3 | 7,292 | 0 | 19,769 | |
BEMIS INC | COM | 081437105 | 878 | 21,440 | SH | SOLE | 6 | 0 | 0 | 21,440 | |
BEMIS INC | COM | 081437105 | 4,103 | 100,164 | SH | SOLE | 7 | 100,164 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,581 | 87,415 | SH | SOLE | 8 | 5,043 | 0 | 82,372 | |
BEMIS INC | COM | 081437105 | 5,652 | 137,994 | SH | SOLE | 13 | 137,994 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 437 | 18,916 | SH | SOLE | 3 | 4,380 | 0 | 14,536 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 743 | 32,193 | SH | SOLE | 6 | 0 | 0 | 32,193 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,042 | 45,134 | SH | SOLE | 7 | 45,134 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 30 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,064 | 24,521 | SH | SOLE | 2 | 24,521 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,306 | 237,521 | SH | SOLE | 3 | 67,068 | 0 | 170,453 | |
BERKLEY W R CORP | COM | 084423102 | 579 | 13,347 | SH | SOLE | 5 | 8,495 | 0 | 4,852 | |
BERKLEY W R CORP | COM | 084423102 | 1,210 | 27,891 | SH | SOLE | 6 | 0 | 0 | 27,891 | |
BERKLEY W R CORP | COM | 084423102 | 4,317 | 99,502 | SH | SOLE | 7 | 99,502 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,372 | 215,990 | SH | SOLE | 8 | 35,693 | 0 | 180,297 | |
BERKLEY W R CORP | COM | 084423102 | 258 | 5,939 | SH | SOLE | 11 | 5,939 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,898 | 158,974 | SH | SOLE | 13 | 158,974 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,747 | 111 | SH | SOLE | 2 | 111 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 890 | 5 | SH | SOLE | 3 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 890 | 5 | SH | SOLE | 6 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 72,761 | 409 | SH | SOLE | 8 | 0 | 0 | 409 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 134,670 | 757 | SH | SOLE | 13 | 757 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,375 | 256,199 | SH | SOLE | 2 | 256,199 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,587 | 1,017,094 | SH | SOLE | 3 | 331,114 | 0 | 685,980 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,864 | 116,939 | SH | SOLE | 5 | 81,587 | 0 | 35,352 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,720 | 183,195 | SH | SOLE | 6 | 11,356 | 0 | 171,839 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,275 | 2,861,633 | SH | SOLE | 7 | 2,861,633 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244,653 | 2,063,534 | SH | SOLE | 8 | 357,277 | 0 | 1,706,257 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,938 | 24,784 | SH | SOLE | 9 | 24,784 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,443 | 501,373 | SH | SOLE | 11 | 501,373 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 197,924 | 1,669,397 | SH | SOLE | 13 | 1,669,397 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 340 | 12,463 | SH | SOLE | 3 | 7,197 | 0 | 5,266 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 623 | 22,831 | SH | SOLE | 6 | 0 | 0 | 22,831 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 66 | 2,773 | SH | SOLE | 3 | 0 | 0 | 2,773 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 542 | 22,769 | SH | SOLE | 6 | 0 | 0 | 22,769 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 66 | 2,754 | SH | SOLE | 8 | 2,754 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,533 | 63,511 | SH | SOLE | 2 | 63,511 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,103 | 203,178 | SH | SOLE | 3 | 97,204 | 0 | 105,974 | |
BEST BUY INC | COM | 086516101 | 1,132 | 28,388 | SH | SOLE | 5 | 20,079 | 0 | 8,309 | |
BEST BUY INC | COM | 086516101 | 2,616 | 65,601 | SH | SOLE | 6 | 0 | 0 | 65,601 | |
BEST BUY INC | COM | 086516101 | 22,372 | 560,990 | SH | SOLE | 7 | 560,990 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20,618 | 517,006 | SH | SOLE | 8 | 86,549 | 0 | 430,457 | |
BEST BUY INC | COM | 086516101 | 559 | 14,018 | SH | SOLE | 11 | 14,018 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20,120 | 504,524 | SH | SOLE | 13 | 504,524 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 232 | 38,281 | SH | SOLE | 3 | 0 | 0 | 38,281 | |
BGC PARTNERS INC | CL A | 05541T101 | 13 | 2,160 | SH | SOLE | 8 | 2,160 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,959 | 43,380 | SH | SOLE | 3 | 43,380 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 306 | 15,432 | SH | SOLE | 7 | 15,432 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 438 | 13,570 | SH | SOLE | 3 | 3,174 | 0 | 10,396 | |
BIG LOTS INC | COM | 089302103 | 603 | 18,672 | SH | SOLE | 6 | 485 | 0 | 18,187 | |
BIG LOTS INC | COM | 089302103 | 6 | 195 | SH | SOLE | 7 | 195 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 102 | 3,144 | SH | SOLE | 8 | 3,144 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 262 | 517 | SH | SOLE | 3 | 217 | 0 | 300 | |
BIGLARI HLDGS INC | COM | 08986R101 | 867 | 1,712 | SH | SOLE | 6 | 0 | 0 | 1,712 | |
BIGLARI HLDGS INC | COM | 08986R101 | 600 | 1,185 | SH | SOLE | 7 | 1,185 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 21 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 382 | 3,093 | SH | SOLE | 3 | 987 | 0 | 2,106 | |
BIO RAD LABS INC | CL A | 090572207 | 815 | 6,592 | SH | SOLE | 6 | 0 | 0 | 6,592 | |
BIO RAD LABS INC | CL A | 090572207 | 123 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 68 | 2,675 | SH | SOLE | 3 | 0 | 0 | 2,675 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 519 | 20,329 | SH | SOLE | 7 | 20,329 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 9 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 16,988 | 60,766 | SH | SOLE | 2 | 53,286 | 0 | 7,480 | |
BIOGEN IDEC INC | COM | 09062X103 | 38,153 | 136,470 | SH | SOLE | 3 | 45,974 | 0 | 90,496 | |
BIOGEN IDEC INC | COM | 09062X103 | 7,761 | 27,760 | SH | SOLE | 5 | 20,302 | 0 | 7,458 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,720 | 24,038 | SH | SOLE | 6 | 2,042 | 0 | 21,996 | |
BIOGEN IDEC INC | COM | 09062X103 | 135,073 | 483,142 | SH | SOLE | 7 | 483,142 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 124,151 | 444,075 | SH | SOLE | 8 | 73,593 | 0 | 370,482 | |
BIOGEN IDEC INC | COM | 09062X103 | 12,547 | 44,881 | SH | SOLE | 9 | 44,881 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 81,682 | 292,168 | SH | SOLE | 11 | 292,168 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 100,570 | 359,730 | SH | SOLE | 13 | 359,730 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 401 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,174 | 101,975 | SH | SOLE | 3 | 53,906 | 0 | 48,069 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,045 | 14,854 | SH | SOLE | 5 | 10,346 | 0 | 4,508 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,380 | 33,831 | SH | SOLE | 6 | 0 | 0 | 33,831 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,644 | 137,084 | SH | SOLE | 7 | 137,084 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,957 | 141,541 | SH | SOLE | 8 | 39,897 | 0 | 101,644 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,939 | 283,427 | SH | SOLE | 11 | 283,427 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,173 | 16,669 | SH | SOLE | 13 | 16,669 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,432 | 3,240,000 | PRN | SOLE | 11 | 3,240,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3,465 | 3,240,000 | PRN | SOLE | 11 | 3,240,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,300 | 126,920 | SH | SOLE | 2 | 126,920 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 660 | 36,426 | SH | SOLE | 3 | 13,249 | 0 | 23,177 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,738 | 95,899 | SH | SOLE | 6 | 53,845 | 0 | 42,054 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 15,573 | 859,457 | SH | SOLE | 7 | 859,457 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 159 | 8,783 | SH | SOLE | 8 | 8,783 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 62 | 8,326 | SH | SOLE | 3 | 0 | 0 | 8,326 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 664 | 158,400 | SH | SOLE | 11 | 158,400 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 300 | 9,651 | SH | SOLE | 3 | 3,668 | 0 | 5,983 | |
BJS RESTAURANTS INC | COM | 09180C106 | 238 | 7,664 | SH | SOLE | 6 | 0 | 0 | 7,664 | |
BJS RESTAURANTS INC | COM | 09180C106 | 621 | 20,003 | SH | SOLE | 7 | 20,003 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 13 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 209 | 7,007 | SH | SOLE | 3 | 0 | 0 | 7,007 | |
BLACK BOX CORP DEL | COM | 091826107 | 561 | 18,820 | SH | SOLE | 6 | 0 | 0 | 18,820 | |
BLACK BOX CORP DEL | COM | 091826107 | 390 | 13,074 | SH | SOLE | 7 | 13,074 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 17 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 633 | 12,048 | SH | SOLE | 3 | 3,969 | 0 | 8,079 | |
BLACK HILLS CORP | COM | 092113109 | 229 | 4,358 | SH | SOLE | 6 | 0 | 0 | 4,358 | |
BLACK HILLS CORP | COM | 092113109 | 59 | 1,132 | SH | SOLE | 8 | 1,132 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,941 | 36,969 | SH | SOLE | 9 | 36,969 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 737 | 19,574 | SH | SOLE | 3 | 4,951 | 0 | 14,623 | |
BLACKBAUD INC | COM | 09227Q100 | 773 | 20,531 | SH | SOLE | 6 | 0 | 0 | 20,531 | |
BLACKBAUD INC | COM | 09227Q100 | 1,416 | 37,621 | SH | SOLE | 7 | 37,621 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 32 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 12,081 | 497,174 | SH | SOLE | 6 | 497,174 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,126 | 28,837 | SH | SOLE | 2 | 28,837 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24,236 | 76,583 | SH | SOLE | 3 | 26,516 | 0 | 50,067 | |
BLACKROCK INC | COM | 09247X101 | 4,486 | 14,174 | SH | SOLE | 5 | 9,921 | 0 | 4,253 | |
BLACKROCK INC | COM | 09247X101 | 5,780 | 18,263 | SH | SOLE | 6 | 0 | 0 | 18,263 | |
BLACKROCK INC | COM | 09247X101 | 82,405 | 260,387 | SH | SOLE | 7 | 260,387 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 75,313 | 237,978 | SH | SOLE | 8 | 37,326 | 0 | 200,652 | |
BLACKROCK INC | COM | 09247X101 | 2,249 | 7,108 | SH | SOLE | 11 | 7,108 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 64 | 6,850 | SH | SOLE | 3 | 0 | 0 | 6,850 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 3,462 | 371,090 | SH | SOLE | 7 | 371,090 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,076 | 233,000 | SH | SOLE | 11 | 233,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,788 | 61,555 | SH | SOLE | 2 | 61,555 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,128 | 211,028 | SH | SOLE | 3 | 105,721 | 0 | 105,307 | |
BLOCK H & R INC | COM | 093671105 | 853 | 29,359 | SH | SOLE | 5 | 20,114 | 0 | 9,245 | |
BLOCK H & R INC | COM | 093671105 | 1,918 | 66,037 | SH | SOLE | 6 | 0 | 0 | 66,037 | |
BLOCK H & R INC | COM | 093671105 | 18,103 | 623,380 | SH | SOLE | 7 | 623,380 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 15,202 | 523,492 | SH | SOLE | 8 | 77,843 | 0 | 445,649 | |
BLOCK H & R INC | COM | 093671105 | 429 | 14,756 | SH | SOLE | 11 | 14,756 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,930 | 376,363 | SH | SOLE | 13 | 376,363 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 52 | 2,173 | SH | SOLE | 3 | 0 | 0 | 2,173 | |
BLOOMIN BRANDS INC | COM | 094235108 | 260 | 10,838 | SH | SOLE | 6 | 0 | 0 | 10,838 | |
BLOOMIN BRANDS INC | COM | 094235108 | 63 | 2,641 | SH | SOLE | 8 | 2,641 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 34 | 1,397 | SH | SOLE | 13 | 1,397 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 321 | 22,211 | SH | SOLE | 3 | 10,284 | 0 | 11,927 | |
BLOUNT INTL INC NEW | COM | 095180105 | 417 | 28,842 | SH | SOLE | 6 | 0 | 0 | 28,842 | |
BLOUNT INTL INC NEW | COM | 095180105 | 18 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 194 | 6,652 | SH | SOLE | 3 | 2,377 | 0 | 4,275 | |
BLUCORA INC | COM | 095229100 | 43 | 1,477 | SH | SOLE | 6 | 1,477 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,017 | 34,865 | SH | SOLE | 7 | 34,865 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 541 | 18,553 | SH | SOLE | 8 | 18,553 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 280 | 9,599 | SH | SOLE | 13 | 9,599 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 92 | 1,957 | SH | SOLE | 3 | 0 | 0 | 1,957 | |
BLUE NILE INC | COM | 09578R103 | 439 | 9,317 | SH | SOLE | 6 | 0 | 0 | 9,317 | |
BLUE NILE INC | COM | 09578R103 | 504 | 10,709 | SH | SOLE | 7 | 10,709 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 15 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 768 | 36,600 | SH | SOLE | 11 | 36,600 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 69 | 6,372 | SH | SOLE | 7 | 6,372 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 541 | 10,701 | SH | SOLE | 3 | 4,174 | 0 | 6,527 | |
BOB EVANS FARMS INC | COM | 096761101 | 962 | 19,022 | SH | SOLE | 6 | 418 | 0 | 18,604 | |
BOB EVANS FARMS INC | COM | 096761101 | 11 | 219 | SH | SOLE | 7 | 219 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 144 | 2,843 | SH | SOLE | 8 | 2,843 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 90 | 1,771 | SH | SOLE | 13 | 1,771 | 0 | 0 | |
BOEING CO | COM | 097023105 | 25,251 | 185,001 | SH | SOLE | 2 | 155,901 | 0 | 29,100 | |
BOEING CO | COM | 097023105 | 54,266 | 397,585 | SH | SOLE | 3 | 126,020 | 0 | 271,565 | |
BOEING CO | COM | 097023105 | 4,581 | 33,565 | SH | SOLE | 5 | 10,700 | 0 | 22,865 | |
BOEING CO | COM | 097023105 | 22,514 | 164,950 | SH | SOLE | 6 | 9,080 | 0 | 155,870 | |
BOEING CO | COM | 097023105 | 190,706 | 1,397,218 | SH | SOLE | 7 | 1,397,218 | 0 | 0 | |
BOEING CO | COM | 097023105 | 108,736 | 796,656 | SH | SOLE | 8 | 184,772 | 0 | 611,884 | |
BOEING CO | COM | 097023105 | 13,185 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24,472 | 179,293 | SH | SOLE | 11 | 179,293 | 0 | 0 | |
BOEING CO | COM | 097023105 | 150,468 | 1,102,413 | SH | SOLE | 13 | 1,102,413 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 87 | 1,111 | SH | SOLE | 3 | 0 | 0 | 1,111 | |
BOFI HLDG INC | COM | 05566U108 | 475 | 6,059 | SH | SOLE | 6 | 0 | 0 | 6,059 | |
BOFI HLDG INC | COM | 05566U108 | 763 | 9,725 | SH | SOLE | 7 | 9,725 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 45 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 5 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 170 | 5,765 | SH | SOLE | 3 | 4,314 | 0 | 1,451 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 352 | 11,953 | SH | SOLE | 6 | 11,953 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 93 | 3,142 | SH | SOLE | 7 | 3,142 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 436 | 6,577 | SH | SOLE | 3 | 1,399 | 0 | 5,178 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,372 | 65,919 | SH | SOLE | 6 | 0 | 0 | 65,919 | |
BOK FINL CORP | COM NEW | 05561Q201 | 99 | 1,488 | SH | SOLE | 8 | 1,488 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 133 | 3,061 | SH | SOLE | 3 | 0 | 0 | 3,061 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 291 | 6,683 | SH | SOLE | 6 | 0 | 0 | 6,683 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 31 | 703 | SH | SOLE | 7 | 703 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 37 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 10 | 233 | SH | SOLE | 13 | 233 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 47 | 2,456 | SH | SOLE | 3 | 525 | 0 | 1,931 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 576 | SH | SOLE | 6 | 576 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 335 | SH | SOLE | 7 | 335 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58 | 3,025 | SH | SOLE | 8 | 3,025 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21 | 1,087 | SH | SOLE | 13 | 1,087 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,862 | 86,966 | SH | SOLE | 2 | 51,486 | 0 | 35,480 | |
BORGWARNER INC | COM | 099724106 | 9,035 | 161,593 | SH | SOLE | 3 | 75,418 | 0 | 86,175 | |
BORGWARNER INC | COM | 099724106 | 2,021 | 36,150 | SH | SOLE | 5 | 29,588 | 0 | 6,562 | |
BORGWARNER INC | COM | 099724106 | 3,109 | 55,608 | SH | SOLE | 6 | 0 | 0 | 55,608 | |
BORGWARNER INC | COM | 099724106 | 26,403 | 472,248 | SH | SOLE | 7 | 472,248 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23,839 | 426,379 | SH | SOLE | 8 | 69,330 | 0 | 357,049 | |
BORGWARNER INC | COM | 099724106 | 23,739 | 424,596 | SH | SOLE | 11 | 424,596 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19,281 | 344,860 | SH | SOLE | 13 | 344,860 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 652 | 2,695 | SH | SOLE | 3 | 771 | 0 | 1,924 | |
BOSTON BEER INC | CL A | 100557107 | 884 | 3,658 | SH | SOLE | 6 | 0 | 0 | 3,658 | |
BOSTON BEER INC | CL A | 100557107 | 1,759 | 7,275 | SH | SOLE | 7 | 7,275 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 45 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 364 | 28,809 | SH | SOLE | 3 | 7,970 | 0 | 20,839 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 500 | 39,623 | SH | SOLE | 6 | 0 | 0 | 39,623 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 863 | 68,365 | SH | SOLE | 7 | 68,365 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 24 | 1,903 | SH | SOLE | 8 | 1,903 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,587 | 135,367 | SH | SOLE | 2 | 135,367 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,231 | 101,935 | SH | SOLE | 3 | 43,701 | 0 | 58,234 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,603 | 15,969 | SH | SOLE | 5 | 11,254 | 0 | 4,715 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,523 | 45,067 | SH | SOLE | 6 | 41,825 | 0 | 3,242 | |
BOSTON PROPERTIES INC | COM | 101121101 | 98,365 | 980,025 | SH | SOLE | 7 | 980,025 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28,891 | 287,842 | SH | SOLE | 8 | 48,345 | 0 | 239,497 | |
BOSTON PROPERTIES INC | COM | 101121101 | 563 | 5,612 | SH | SOLE | 9 | 5,612 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 967 | 9,636 | SH | SOLE | 11 | 9,636 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,028 | 229,429 | SH | SOLE | 13 | 229,429 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,243 | 352,991 | SH | SOLE | 2 | 352,991 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,837 | 901,553 | SH | SOLE | 3 | 376,571 | 0 | 524,982 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,684 | 140,118 | SH | SOLE | 5 | 99,171 | 0 | 40,947 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,243 | 353,020 | SH | SOLE | 6 | 0 | 0 | 353,020 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,431 | 2,864,481 | SH | SOLE | 7 | 2,864,481 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,613 | 2,546,813 | SH | SOLE | 8 | 419,652 | 0 | 2,127,161 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,623 | 2,630,880 | SH | SOLE | 11 | 2,630,880 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,621 | 2,214,757 | SH | SOLE | 13 | 2,214,757 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 560 | 15,485 | SH | SOLE | 3 | 5,886 | 0 | 9,599 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 602 | 16,644 | SH | SOLE | 6 | 0 | 0 | 16,644 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,111 | 30,738 | SH | SOLE | 7 | 30,738 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 25 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 43 | 2,730 | SH | SOLE | 3 | 0 | 0 | 2,730 | |
BOYD GAMING CORP | COM | 103304101 | 129 | 11,487 | SH | SOLE | 3 | 0 | 0 | 11,487 | |
BOYD GAMING CORP | COM | 103304101 | 742 | 65,936 | SH | SOLE | 7 | 65,936 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 22,811 | 469,267 | SH | SOLE | 11 | 469,267 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 399 | 219,266 | SH | SOLE | 6 | 0 | 0 | 219,266 | |
BRADY CORP | CL A | 104674106 | 611 | 19,760 | SH | SOLE | 3 | 11,733 | 0 | 8,027 | |
BRADY CORP | CL A | 104674106 | 788 | 25,493 | SH | SOLE | 6 | 7,524 | 0 | 17,969 | |
BRADY CORP | CL A | 104674106 | 1,234 | 39,891 | SH | SOLE | 7 | 39,891 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 645 | 20,865 | SH | SOLE | 8 | 20,865 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 515 | 16,663 | SH | SOLE | 13 | 16,663 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,459 | 103,578 | SH | SOLE | 2 | 103,578 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 526 | 37,332 | SH | SOLE | 3 | 14,130 | 0 | 23,202 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,398 | 99,192 | SH | SOLE | 6 | 45,382 | 0 | 53,810 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,906 | 703,017 | SH | SOLE | 7 | 703,017 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 107 | 7,563 | SH | SOLE | 8 | 7,563 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6 | 440 | SH | SOLE | 13 | 440 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,493 | 83,616 | SH | SOLE | 3 | 0 | 0 | 83,616 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 283 | 15,829 | SH | SOLE | 7 | 15,829 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 64 | 3,910 | SH | SOLE | 3 | 0 | 0 | 3,910 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,697 | 104,300 | SH | SOLE | 11 | 104,300 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 2,796 | 51,106 | SH | SOLE | 2 | 51,106 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 1,023 | 18,691 | SH | SOLE | 3 | 5,250 | 0 | 13,441 | |
BRE PROPERTIES INC | CL A | 05564E106 | 2,203 | 40,274 | SH | SOLE | 6 | 21,576 | 0 | 18,698 | |
BRE PROPERTIES INC | CL A | 05564E106 | 18,751 | 342,733 | SH | SOLE | 7 | 342,733 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 212 | 3,873 | SH | SOLE | 8 | 3,873 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 955 | 45,781 | SH | SOLE | 2 | 45,781 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 9,787 | 468,959 | SH | SOLE | 3 | 314,000 | 0 | 154,959 | |
BRF SA | SPONSORED ADR | 10552T107 | 12,838 | 615,121 | SH | SOLE | 7 | 615,121 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 67,723 | 3,245,000 | SH | SOLE | 11 | 3,245,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 407 | 18,711 | SH | SOLE | 3 | 4,304 | 0 | 14,407 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 564 | 25,908 | SH | SOLE | 6 | 0 | 0 | 25,908 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 845 | 38,855 | SH | SOLE | 7 | 38,855 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 23 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 30 | 810 | SH | SOLE | 3 | 0 | 0 | 810 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 783 | 16,895 | SH | SOLE | 3 | 5,618 | 0 | 11,277 | |
BRINKER INTL INC | COM | 109641100 | 967 | 20,868 | SH | SOLE | 6 | 0 | 0 | 20,868 | |
BRINKER INTL INC | COM | 109641100 | 161 | 3,477 | SH | SOLE | 8 | 3,477 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 439 | 12,866 | SH | SOLE | 3 | 3,045 | 0 | 9,821 | |
BRINKS CO | COM | 109696104 | 423 | 12,386 | SH | SOLE | 6 | 0 | 0 | 12,386 | |
BRINKS CO | COM | 109696104 | 29 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,809 | 372,694 | SH | SOLE | 2 | 372,694 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59,487 | 1,119,230 | SH | SOLE | 3 | 348,295 | 0 | 770,935 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,234 | 173,732 | SH | SOLE | 5 | 121,575 | 0 | 52,157 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,893 | 35,619 | SH | SOLE | 6 | 0 | 0 | 35,619 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 179,715 | 3,381,282 | SH | SOLE | 7 | 3,381,282 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 162,990 | 3,066,610 | SH | SOLE | 8 | 500,083 | 0 | 2,566,527 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,776 | 33,420 | SH | SOLE | 9 | 33,420 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80,736 | 1,519,020 | SH | SOLE | 11 | 1,519,020 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,934 | 74,026 | SH | SOLE | 12 | 74,026 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 136,810 | 2,574,036 | SH | SOLE | 13 | 2,574,036 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 638 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 653 | 8,700 | SH | SOLE | 3 | 3,104 | 0 | 5,596 | |
BRISTOW GROUP INC | COM | 110394103 | 919 | 12,249 | SH | SOLE | 6 | 130 | 0 | 12,119 | |
BRISTOW GROUP INC | COM | 110394103 | 2,267 | 30,199 | SH | SOLE | 7 | 30,199 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 63 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,252 | 30,000 | SH | SOLE | 11 | 30,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 17 | 233 | SH | SOLE | 13 | 233 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 572 | 28,144 | SH | SOLE | 2 | 28,144 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 260 | 12,789 | SH | SOLE | 6 | 12,789 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 577 | 28,367 | SH | SOLE | 7 | 28,367 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 34 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,561 | 120,129 | SH | SOLE | 2 | 120,129 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 10,509 | 354,481 | SH | SOLE | 3 | 157,609 | 0 | 196,872 | |
BROADCOM CORP | CL A | 111320107 | 1,655 | 55,836 | SH | SOLE | 5 | 39,064 | 0 | 16,772 | |
BROADCOM CORP | CL A | 111320107 | 328 | 11,057 | SH | SOLE | 6 | 0 | 0 | 11,057 | |
BROADCOM CORP | CL A | 111320107 | 33,228 | 1,120,865 | SH | SOLE | 7 | 1,120,865 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 29,343 | 989,813 | SH | SOLE | 8 | 160,145 | 0 | 829,668 | |
BROADCOM CORP | CL A | 111320107 | 2,918 | 98,422 | SH | SOLE | 9 | 98,422 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 819 | 27,637 | SH | SOLE | 11 | 27,637 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 23,037 | 777,083 | SH | SOLE | 13 | 777,083 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,114 | 28,177 | SH | SOLE | 2 | 28,177 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,171 | 29,627 | SH | SOLE | 3 | 10,122 | 0 | 19,505 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,740 | 44,017 | SH | SOLE | 6 | 272 | 0 | 43,745 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 143 | SH | SOLE | 7 | 143 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,953 | 100,032 | SH | SOLE | 8 | 7,474 | 0 | 92,558 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,221 | 157,426 | SH | SOLE | 13 | 157,426 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 208 | 7,615 | SH | SOLE | 3 | 2,021 | 0 | 5,594 | |
BROADSOFT INC | COM | 11133B409 | 197 | 7,200 | SH | SOLE | 6 | 0 | 0 | 7,200 | |
BROADSOFT INC | COM | 11133B409 | 11 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,188 | 134,000 | SH | SOLE | 2 | 0 | 0 | 134,000 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 853 | 96,232 | SH | SOLE | 3 | 24,515 | 0 | 71,717 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 410 | 46,300 | SH | SOLE | 5 | 46,300 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,262 | 142,335 | SH | SOLE | 6 | 0 | 0 | 142,335 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 201 | 22,680 | SH | SOLE | 8 | 22,680 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,551 | 400,600 | SH | SOLE | 11 | 400,600 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 473 | 53,390 | SH | SOLE | 13 | 53,390 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 639 | 23,506 | SH | SOLE | 3 | 8,142 | 0 | 15,364 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 839 | 30,864 | SH | SOLE | 6 | 0 | 0 | 30,864 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 138 | 5,095 | SH | SOLE | 8 | 5,095 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 1,894 | 1,595,000 | PRN | SOLE | 11 | 1,595,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,172 | 313,463 | SH | SOLE | 11 | 313,463 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 282 | 29,524 | SH | SOLE | 3 | 8,116 | 0 | 21,408 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 558 | 58,449 | SH | SOLE | 7 | 58,449 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 16 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 278 | 26,485 | SH | SOLE | 3 | 13,771 | 0 | 12,714 | |
BROOKS AUTOMATION INC | COM | 114340102 | 375 | 35,722 | SH | SOLE | 6 | 0 | 0 | 35,722 | |
BROOKS AUTOMATION INC | COM | 114340102 | 592 | 56,482 | SH | SOLE | 7 | 56,482 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9,365 | 892,719 | SH | SOLE | 8 | 1,347 | 0 | 891,372 | |
BROWN & BROWN INC | COM | 115236101 | 1,805 | 57,516 | SH | SOLE | 2 | 57,516 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,108 | 35,312 | SH | SOLE | 3 | 18,673 | 0 | 16,639 | |
BROWN & BROWN INC | COM | 115236101 | 1,348 | 42,928 | SH | SOLE | 6 | 12,775 | 0 | 30,153 | |
BROWN & BROWN INC | COM | 115236101 | 91 | 2,890 | SH | SOLE | 7 | 2,890 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 683 | 21,760 | SH | SOLE | 8 | 14,921 | 0 | 6,839 | |
BROWN & BROWN INC | COM | 115236101 | 3,669 | 116,900 | SH | SOLE | 11 | 116,900 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,098 | 162,408 | SH | SOLE | 13 | 162,408 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,356 | 31,182 | SH | SOLE | 2 | 31,182 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,724 | 102,210 | SH | SOLE | 3 | 54,129 | 0 | 48,081 | |
BROWN FORMAN CORP | CL B | 115637209 | 979 | 12,961 | SH | SOLE | 5 | 9,073 | 0 | 3,888 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,294 | 30,350 | SH | SOLE | 6 | 830 | 0 | 29,520 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,785 | 248,575 | SH | SOLE | 7 | 248,575 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,500 | 231,570 | SH | SOLE | 8 | 38,158 | 0 | 193,412 | |
BROWN FORMAN CORP | CL B | 115637209 | 486 | 6,426 | SH | SOLE | 11 | 6,426 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,619 | 193,445 | SH | SOLE | 13 | 193,445 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 110 | 3,910 | SH | SOLE | 3 | 0 | 0 | 3,910 | |
BROWN SHOE INC NEW | COM | 115736100 | 1,025 | 36,432 | SH | SOLE | 6 | 0 | 0 | 36,432 | |
BROWN SHOE INC NEW | COM | 115736100 | 965 | 34,288 | SH | SOLE | 7 | 34,288 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 20 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 501 | 25,339 | SH | SOLE | 3 | 9,493 | 0 | 15,846 | |
BRUKER CORP | COM | 116794108 | 577 | 29,190 | SH | SOLE | 6 | 0 | 0 | 29,190 | |
BRUKER CORP | COM | 116794108 | 108 | 5,459 | SH | SOLE | 8 | 5,459 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,004 | 21,802 | SH | SOLE | 3 | 7,358 | 0 | 14,444 | |
BRUNSWICK CORP | COM | 117043109 | 1,241 | 26,949 | SH | SOLE | 6 | 0 | 0 | 26,949 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 127 | SH | SOLE | 7 | 127 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 63 | 1,378 | SH | SOLE | 8 | 1,378 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 737 | 24,430 | SH | SOLE | 6 | 0 | 0 | 24,430 | |
BUCKLE INC | COM | 118440106 | 400 | 7,603 | SH | SOLE | 3 | 1,705 | 0 | 5,898 | |
BUCKLE INC | COM | 118440106 | 537 | 10,221 | SH | SOLE | 6 | 0 | 0 | 10,221 | |
BUCKLE INC | COM | 118440106 | 1,217 | 23,152 | SH | SOLE | 7 | 23,152 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 24 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 720 | 4,888 | SH | SOLE | 3 | 1,719 | 0 | 3,169 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 962 | 6,536 | SH | SOLE | 6 | 0 | 0 | 6,536 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,294 | 15,586 | SH | SOLE | 7 | 15,586 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 45 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,047 | 37,114 | SH | SOLE | 2 | 37,114 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,800 | 107,169 | SH | SOLE | 3 | 57,950 | 0 | 49,219 | |
BUNGE LIMITED | COM | G16962105 | 1,306 | 15,909 | SH | SOLE | 5 | 10,874 | 0 | 5,035 | |
BUNGE LIMITED | COM | G16962105 | 4,717 | 57,443 | SH | SOLE | 6 | 2,013 | 0 | 55,430 | |
BUNGE LIMITED | COM | G16962105 | 12,032 | 146,531 | SH | SOLE | 7 | 146,531 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 22,083 | 268,939 | SH | SOLE | 8 | 45,038 | 0 | 223,901 | |
BUNGE LIMITED | COM | G16962105 | 14,153 | 172,364 | SH | SOLE | 11 | 172,364 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 21,579 | 262,801 | SH | SOLE | 13 | 262,801 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 80 | 3,481 | SH | SOLE | 8 | 3,481 | 0 | 0 | |
C D I CORP | COM | 125071100 | 110 | 5,915 | SH | SOLE | 6 | 0 | 0 | 5,915 | |
C D I CORP | COM | 125071100 | 232 | 12,519 | SH | SOLE | 7 | 12,519 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,216 | 37,986 | SH | SOLE | 2 | 37,986 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,739 | 115,494 | SH | SOLE | 3 | 55,058 | 0 | 60,436 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 978 | 16,759 | SH | SOLE | 5 | 11,772 | 0 | 4,987 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,257 | 38,674 | SH | SOLE | 6 | 0 | 0 | 38,674 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,003 | 291,405 | SH | SOLE | 7 | 291,405 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,584 | 301,360 | SH | SOLE | 8 | 46,375 | 0 | 254,985 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,681 | 28,811 | SH | SOLE | 9 | 28,811 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 498 | 8,533 | SH | SOLE | 11 | 8,533 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,060 | 240,965 | SH | SOLE | 13 | 240,965 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 344 | 14,910 | SH | SOLE | 3 | 3,644 | 0 | 11,266 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 393 | 17,030 | SH | SOLE | 6 | 0 | 0 | 17,030 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 863 | 37,376 | SH | SOLE | 7 | 37,376 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 18 | 797 | SH | SOLE | 8 | 797 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,580 | 76,682 | SH | SOLE | 2 | 76,682 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,826 | 232,581 | SH | SOLE | 3 | 112,516 | 0 | 120,065 | |
CA INC | COM | 12673P105 | 1,160 | 34,459 | SH | SOLE | 5 | 23,554 | 0 | 10,905 | |
CA INC | COM | 12673P105 | 242 | 7,183 | SH | SOLE | 6 | 393 | 0 | 6,790 | |
CA INC | COM | 12673P105 | 25,258 | 750,619 | SH | SOLE | 7 | 750,619 | 0 | 0 | |
CA INC | COM | 12673P105 | 20,870 | 620,199 | SH | SOLE | 8 | 94,649 | 0 | 525,550 | |
CA INC | COM | 12673P105 | 2,885 | 85,749 | SH | SOLE | 9 | 85,749 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,121 | 92,752 | SH | SOLE | 11 | 92,752 | 0 | 0 | |
CA INC | COM | 12673P105 | 17,909 | 532,220 | SH | SOLE | 13 | 532,220 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 819 | 12,286 | SH | SOLE | 3 | 3,798 | 0 | 8,488 | |
CABELAS INC | COM | 126804301 | 1,098 | 16,465 | SH | SOLE | 6 | 0 | 0 | 16,465 | |
CABELAS INC | COM | 126804301 | 154 | 2,314 | SH | SOLE | 8 | 2,314 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 719 | 40,123 | SH | SOLE | 2 | 40,123 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,625 | 257,939 | SH | SOLE | 3 | 184,613 | 0 | 73,326 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 408 | 22,743 | SH | SOLE | 5 | 13,943 | 0 | 8,800 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 869 | 48,479 | SH | SOLE | 6 | 0 | 0 | 48,479 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7,231 | 403,299 | SH | SOLE | 7 | 403,299 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,444 | 359,396 | SH | SOLE | 8 | 60,621 | 0 | 298,775 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,056 | 170,443 | SH | SOLE | 11 | 170,443 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,356 | 298,745 | SH | SOLE | 13 | 298,745 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,103 | 21,465 | SH | SOLE | 2 | 0 | 0 | 21,465 | |
CABOT CORP | COM | 127055101 | 763 | 14,844 | SH | SOLE | 3 | 5,273 | 0 | 9,571 | |
CABOT CORP | COM | 127055101 | 386 | 7,505 | SH | SOLE | 5 | 7,505 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,021 | 19,858 | SH | SOLE | 6 | 0 | 0 | 19,858 | |
CABOT CORP | COM | 127055101 | 165 | 3,216 | SH | SOLE | 8 | 3,216 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,321 | 64,610 | SH | SOLE | 11 | 64,610 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 446 | 8,671 | SH | SOLE | 13 | 8,671 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 419 | 9,167 | SH | SOLE | 3 | 3,748 | 0 | 5,419 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 531 | 11,624 | SH | SOLE | 6 | 0 | 0 | 11,624 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 892 | 19,513 | SH | SOLE | 7 | 19,513 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 20 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,012 | 129,315 | SH | SOLE | 2 | 129,315 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12,691 | 327,420 | SH | SOLE | 3 | 168,264 | 0 | 159,156 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,694 | 43,706 | SH | SOLE | 5 | 31,128 | 0 | 12,578 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,214 | 134,512 | SH | SOLE | 6 | 31,843 | 0 | 102,669 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33,431 | 862,503 | SH | SOLE | 7 | 862,503 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33,905 | 874,740 | SH | SOLE | 8 | 172,897 | 0 | 701,843 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,491 | 244,861 | SH | SOLE | 11 | 244,861 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 25,189 | 649,870 | SH | SOLE | 13 | 649,870 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 344 | 4,694 | SH | SOLE | 3 | 1,252 | 0 | 3,442 | |
CACI INTL INC | CL A | 127190304 | 442 | 6,037 | SH | SOLE | 6 | 0 | 0 | 6,037 | |
CACI INTL INC | CL A | 127190304 | 1,411 | 19,270 | SH | SOLE | 7 | 19,270 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 34 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 853 | 60,867 | SH | SOLE | 3 | 20,143 | 0 | 40,724 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,179 | 84,110 | SH | SOLE | 6 | 0 | 0 | 84,110 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 192 | 13,675 | SH | SOLE | 8 | 13,675 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 180 | 8,344 | SH | SOLE | 6 | 0 | 0 | 8,344 | |
CAESARS ENTMT CORP | COM | 127686103 | 14 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 462 | 9,304 | SH | SOLE | 8 | 9,304 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 275 | 5,538 | SH | SOLE | 13 | 5,538 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 66 | 2,794 | SH | SOLE | 3 | 0 | 0 | 2,794 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 369 | 6,126 | SH | SOLE | 3 | 0 | 0 | 6,126 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 825 | 13,697 | SH | SOLE | 7 | 13,697 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 22 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 79 | 6,670 | SH | SOLE | 3 | 0 | 0 | 6,670 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 202 | 17,101 | SH | SOLE | 7 | 17,101 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 786 | 28,095 | SH | SOLE | 7 | 28,095 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 92 | 3,284 | SH | SOLE | 8 | 3,284 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 48 | 1,708 | SH | SOLE | 13 | 1,708 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 72 | 2,368 | SH | SOLE | 3 | 0 | 0 | 2,368 | |
CALAVO GROWERS INC | COM | 128246105 | 310 | 10,237 | SH | SOLE | 7 | 10,237 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 422 | 20,518 | SH | SOLE | 3 | 9,168 | 0 | 11,350 | |
CALGON CARBON CORP | COM | 129603106 | 458 | 22,284 | SH | SOLE | 6 | 0 | 0 | 22,284 | |
CALGON CARBON CORP | COM | 129603106 | 2,521 | 122,534 | SH | SOLE | 7 | 122,534 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 23 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 468 | 20,300 | SH | SOLE | 3 | 10,166 | 0 | 10,134 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,096 | 90,845 | SH | SOLE | 7 | 90,845 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 25 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 275 | 28,500 | SH | SOLE | 6 | 0 | 0 | 28,500 | |
CALLAWAY GOLF CO | COM | 131193104 | 52 | 6,224 | SH | SOLE | 3 | 0 | 0 | 6,224 | |
CALLAWAY GOLF CO | COM | 131193104 | 521 | 61,834 | SH | SOLE | 7 | 61,834 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 20 | 2,331 | SH | SOLE | 8 | 2,331 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,665 | 85,358 | SH | SOLE | 2 | 85,358 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 5,250 | 269,107 | SH | SOLE | 3 | 153,943 | 0 | 115,164 | |
CALPINE CORP | COM NEW | 131347304 | 740 | 37,907 | SH | SOLE | 5 | 25,940 | 0 | 11,967 | |
CALPINE CORP | COM NEW | 131347304 | 1,670 | 85,613 | SH | SOLE | 6 | 0 | 0 | 85,613 | |
CALPINE CORP | COM NEW | 131347304 | 8,500 | 435,658 | SH | SOLE | 7 | 435,658 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 13,296 | 681,513 | SH | SOLE | 8 | 115,038 | 0 | 566,475 | |
CALPINE CORP | COM NEW | 131347304 | 23,296 | 1,194,031 | SH | SOLE | 11 | 1,194,031 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 11,100 | 568,954 | SH | SOLE | 13 | 568,954 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 431 | 24,155 | SH | SOLE | 7 | 24,155 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 600 | 14,348 | SH | SOLE | 6 | 0 | 0 | 14,348 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,215 | 56,531 | SH | SOLE | 2 | 56,531 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,514 | 114,522 | SH | SOLE | 3 | 47,106 | 0 | 67,416 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 510 | 8,962 | SH | SOLE | 5 | 6,373 | 0 | 2,589 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,689 | 64,853 | SH | SOLE | 6 | 23,790 | 0 | 41,063 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,364 | 445,916 | SH | SOLE | 7 | 445,916 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,061 | 88,969 | SH | SOLE | 8 | 27,269 | 0 | 61,700 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 179 | 3,155 | SH | SOLE | 9 | 3,155 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 298 | 5,247 | SH | SOLE | 11 | 5,247 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 709 | 12,469 | SH | SOLE | 13 | 12,469 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,662 | 80,000 | SH | SOLE | 3 | 80,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 20,578 | 990,739 | SH | SOLE | 11 | 990,739 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,386 | 56,879 | SH | SOLE | 2 | 56,879 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,217 | 171,634 | SH | SOLE | 3 | 78,026 | 0 | 93,608 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,559 | 26,190 | SH | SOLE | 5 | 18,176 | 0 | 8,014 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,551 | 59,649 | SH | SOLE | 6 | 0 | 0 | 59,649 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 28,205 | 473,789 | SH | SOLE | 7 | 473,789 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 28,219 | 474,029 | SH | SOLE | 8 | 77,421 | 0 | 396,608 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 40,179 | 674,945 | SH | SOLE | 11 | 674,945 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 22,246 | 373,702 | SH | SOLE | 13 | 373,702 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,892 | 43,704 | SH | SOLE | 2 | 43,704 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,587 | 198,409 | SH | SOLE | 3 | 103,139 | 0 | 95,270 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,026 | 23,713 | SH | SOLE | 5 | 15,033 | 0 | 8,680 | |
CAMPBELL SOUP CO | COM | 134429109 | 188 | 4,353 | SH | SOLE | 6 | 0 | 0 | 4,353 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,448 | 333,828 | SH | SOLE | 7 | 333,828 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,949 | 368,512 | SH | SOLE | 8 | 60,119 | 0 | 308,393 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,607 | 37,128 | SH | SOLE | 9 | 37,128 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 460 | 10,633 | SH | SOLE | 11 | 10,633 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,392 | 286,325 | SH | SOLE | 13 | 286,325 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 396 | 42,094 | SH | SOLE | 2 | 42,094 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 61 | 6,495 | SH | SOLE | 3 | 0 | 0 | 6,495 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 592 | 62,962 | SH | SOLE | 6 | 21,162 | 0 | 41,800 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2,717 | 288,729 | SH | SOLE | 7 | 288,729 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22,937 | 677,806 | SH | SOLE | 11 | 677,806 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,937 | 349,650 | SH | SOLE | 11 | 349,650 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 537 | 3,550 | SH | SOLE | 3 | 3,550 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,820 | 12,026 | SH | SOLE | 11 | 12,026 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 26 | 888 | SH | SOLE | 7 | 888 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 115 | 3,405 | SH | SOLE | 3 | 0 | 0 | 3,405 | |
CANTEL MEDICAL CORP | COM | 138098108 | 930 | 27,422 | SH | SOLE | 7 | 27,422 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 21 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 336 | 5,058 | SH | SOLE | 3 | 0 | 0 | 5,058 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 598 | 8,995 | SH | SOLE | 7 | 8,995 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 22 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,668 | 335,044 | SH | SOLE | 2 | 335,044 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104,131 | 1,359,232 | SH | SOLE | 3 | 760,853 | 0 | 598,379 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,488 | 163,011 | SH | SOLE | 5 | 71,452 | 0 | 91,559 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,212 | 133,296 | SH | SOLE | 6 | 28,374 | 0 | 104,922 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 98,084 | 1,280,302 | SH | SOLE | 7 | 1,280,302 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 82,482 | 1,076,646 | SH | SOLE | 8 | 198,224 | 0 | 878,422 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,628 | 1,209,080 | SH | SOLE | 11 | 1,209,080 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 72,453 | 945,741 | SH | SOLE | 13 | 945,741 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 71 | 2,024 | SH | SOLE | 3 | 0 | 0 | 2,024 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,050 | 58,778 | SH | SOLE | 7 | 58,778 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 125 | 5,198 | SH | SOLE | 3 | 0 | 0 | 5,198 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 19 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 863 | 60,071 | SH | SOLE | 3 | 20,002 | 0 | 40,069 | |
CAPITALSOURCE INC | COM | 14055X102 | 1,418 | 98,694 | SH | SOLE | 6 | 0 | 0 | 98,694 | |
CAPITALSOURCE INC | COM | 14055X102 | 149 | 10,367 | SH | SOLE | 8 | 10,367 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 289 | 23,883 | SH | SOLE | 3 | 6,409 | 0 | 17,474 | |
CAPITOL FED FINL INC | COM | 14057J101 | 549 | 45,332 | SH | SOLE | 6 | 0 | 0 | 45,332 | |
CAPITOL FED FINL INC | COM | 14057J101 | 31 | 2,565 | SH | SOLE | 8 | 2,565 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 289 | 23,925 | SH | SOLE | 3 | 12,091 | 0 | 11,834 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 126 | 10,426 | SH | SOLE | 6 | 0 | 0 | 10,426 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 861 | 71,240 | SH | SOLE | 7 | 71,240 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 18 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 491 | 380,262 | SH | SOLE | 6 | 0 | 0 | 380,262 | |
CARBO CERAMICS INC | COM | 140781105 | 570 | 4,892 | SH | SOLE | 3 | 2,184 | 0 | 2,708 | |
CARBO CERAMICS INC | COM | 140781105 | 716 | 6,144 | SH | SOLE | 6 | 0 | 0 | 6,144 | |
CARBO CERAMICS INC | COM | 140781105 | 36 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 92 | 5,105 | SH | SOLE | 3 | 0 | 0 | 5,105 | |
CARDINAL FINL CORP | COM | 14149F109 | 474 | 26,324 | SH | SOLE | 7 | 26,324 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,106 | 76,420 | SH | SOLE | 2 | 76,420 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,780 | 221,223 | SH | SOLE | 3 | 92,389 | 0 | 128,834 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,402 | 35,946 | SH | SOLE | 5 | 25,069 | 0 | 10,877 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,946 | 223,703 | SH | SOLE | 6 | 8,528 | 0 | 215,175 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 48,194 | 721,353 | SH | SOLE | 7 | 721,353 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 43,789 | 655,433 | SH | SOLE | 8 | 118,243 | 0 | 537,190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 88,259 | 1,321,047 | SH | SOLE | 11 | 1,321,047 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 42,786 | 640,406 | SH | SOLE | 13 | 640,406 | 0 | 0 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 3,447 | 51,600 | SH | Put | SOLE | 11 | 51,600 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 107 | 3,130 | SH | SOLE | 6 | 0 | 0 | 3,130 | |
CARDTRONICS INC | COM | 14161H108 | 461 | 10,616 | SH | SOLE | 3 | 2,847 | 0 | 7,769 | |
CARDTRONICS INC | COM | 14161H108 | 770 | 17,726 | SH | SOLE | 6 | 247 | 0 | 17,479 | |
CARDTRONICS INC | COM | 14161H108 | 1,637 | 37,681 | SH | SOLE | 7 | 37,681 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 52 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 6 | 128 | SH | SOLE | 13 | 128 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 265 | 46,496 | SH | SOLE | 7 | 46,496 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 2,502 | 62,844 | SH | SOLE | 2 | 62,844 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 7,017 | 176,222 | SH | SOLE | 3 | 93,930 | 0 | 82,292 | |
CAREFUSION CORP | COM | 14170T101 | 875 | 21,983 | SH | SOLE | 5 | 15,833 | 0 | 6,150 | |
CAREFUSION CORP | COM | 14170T101 | 2,550 | 64,037 | SH | SOLE | 6 | 11,902 | 0 | 52,135 | |
CAREFUSION CORP | COM | 14170T101 | 16,967 | 426,088 | SH | SOLE | 7 | 426,088 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 17,102 | 429,472 | SH | SOLE | 8 | 78,633 | 0 | 350,839 | |
CAREFUSION CORP | COM | 14170T101 | 12,393 | 311,220 | SH | SOLE | 11 | 311,220 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 14,185 | 356,225 | SH | SOLE | 13 | 356,225 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,133 | 14,271 | SH | SOLE | 3 | 5,531 | 0 | 8,740 | |
CARLISLE COS INC | COM | 142339100 | 1,398 | 17,611 | SH | SOLE | 6 | 0 | 0 | 17,611 | |
CARLISLE COS INC | COM | 142339100 | 8 | 101 | SH | SOLE | 7 | 101 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 295 | 3,714 | SH | SOLE | 8 | 3,714 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,386 | 50,751 | SH | SOLE | 2 | 50,751 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8,019 | 170,536 | SH | SOLE | 3 | 86,771 | 0 | 83,765 | |
CARMAX INC | COM | 143130102 | 1,113 | 23,672 | SH | SOLE | 5 | 16,511 | 0 | 7,161 | |
CARMAX INC | COM | 143130102 | 2,536 | 53,935 | SH | SOLE | 6 | 0 | 0 | 53,935 | |
CARMAX INC | COM | 143130102 | 20,716 | 440,571 | SH | SOLE | 7 | 440,571 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 20,060 | 426,631 | SH | SOLE | 8 | 65,936 | 0 | 360,695 | |
CARMAX INC | COM | 143130102 | 3,318 | 70,576 | SH | SOLE | 11 | 70,576 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16,327 | 347,234 | SH | SOLE | 13 | 347,234 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,933 | 97,913 | SH | SOLE | 2 | 97,913 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,584 | 263,479 | SH | SOLE | 3 | 116,981 | 0 | 146,498 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,640 | 40,829 | SH | SOLE | 5 | 28,397 | 0 | 12,432 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 329 | 8,199 | SH | SOLE | 6 | 0 | 0 | 8,199 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 35,437 | 882,181 | SH | SOLE | 7 | 882,181 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 30,469 | 758,513 | SH | SOLE | 8 | 121,774 | 0 | 636,739 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 815 | 20,301 | SH | SOLE | 11 | 20,301 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 25,805 | 642,390 | SH | SOLE | 13 | 642,390 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 561 | 9,022 | SH | SOLE | 3 | 3,814 | 0 | 5,208 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 839 | 13,483 | SH | SOLE | 6 | 0 | 0 | 13,483 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 165 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 602 | 13,436 | SH | SOLE | 3 | 4,926 | 0 | 8,510 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 700 | 15,639 | SH | SOLE | 6 | 0 | 0 | 15,639 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,544 | 34,479 | SH | SOLE | 7 | 34,479 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 28 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
CARTER INC | COM | 146229109 | 874 | 12,177 | SH | SOLE | 3 | 3,952 | 0 | 8,225 | |
CARTER INC | COM | 146229109 | 1,179 | 16,428 | SH | SOLE | 6 | 0 | 0 | 16,428 | |
CARTER INC | COM | 146229109 | 185 | 2,583 | SH | SOLE | 8 | 2,583 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 628 | 8,946 | SH | SOLE | 3 | 3,328 | 0 | 5,618 | |
CASEYS GEN STORES INC | COM | 147528103 | 841 | 11,974 | SH | SOLE | 6 | 0 | 0 | 11,974 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,246 | 31,972 | SH | SOLE | 7 | 31,972 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 64 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 349 | 9,123 | SH | SOLE | 3 | 3,618 | 0 | 5,505 | |
CASH AMER INTL INC | COM | 14754D100 | 441 | 11,509 | SH | SOLE | 6 | 318 | 0 | 11,191 | |
CASH AMER INTL INC | COM | 14754D100 | 898 | 23,438 | SH | SOLE | 7 | 23,438 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 59 | 1,532 | SH | SOLE | 8 | 1,532 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 25 | 660 | SH | SOLE | 13 | 660 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 51 | 760 | SH | SOLE | 3 | 0 | 0 | 760 | |
CASTLE A M & CO | COM | 148411101 | 57 | 3,851 | SH | SOLE | 3 | 0 | 0 | 3,851 | |
CASTLE A M & CO | COM | 148411101 | 349 | 23,629 | SH | SOLE | 6 | 0 | 0 | 23,629 | |
CASTLE A M & CO | COM | 148411101 | 201 | 13,587 | SH | SOLE | 7 | 13,587 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,351 | 28,471 | SH | SOLE | 6 | 0 | 0 | 28,471 | |
CATAMARAN CORP | COM | 148887102 | 329 | 6,942 | SH | SOLE | 8 | 6,942 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,860 | 39,197 | SH | SOLE | 9 | 39,197 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 600 | 12,641 | SH | SOLE | 13 | 12,641 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,235 | 145,740 | SH | SOLE | 2 | 145,740 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 33,592 | 369,918 | SH | SOLE | 3 | 122,347 | 0 | 247,571 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,275 | 69,101 | SH | SOLE | 5 | 47,824 | 0 | 21,277 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,285 | 14,145 | SH | SOLE | 6 | 0 | 0 | 14,145 | |
CATERPILLAR INC DEL | COM | 149123101 | 117,225 | 1,290,878 | SH | SOLE | 7 | 1,290,878 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 111,356 | 1,226,256 | SH | SOLE | 8 | 198,487 | 0 | 1,027,769 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,772 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,120 | 34,356 | SH | SOLE | 11 | 34,356 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 89,550 | 986,126 | SH | SOLE | 13 | 986,126 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 522 | 19,510 | SH | SOLE | 3 | 4,547 | 0 | 14,963 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 841 | 31,481 | SH | SOLE | 6 | 0 | 0 | 31,481 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 37 | 1,389 | SH | SOLE | 8 | 1,389 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 450 | 14,162 | SH | SOLE | 3 | 5,946 | 0 | 8,216 | |
CATO CORP NEW | CL A | 149205106 | 445 | 14,007 | SH | SOLE | 6 | 0 | 0 | 14,007 | |
CATO CORP NEW | CL A | 149205106 | 697 | 21,911 | SH | SOLE | 7 | 21,911 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 19 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 47 | 690 | SH | SOLE | 3 | 0 | 0 | 690 | |
CAVIUM INC | COM | 14964U108 | 601 | 17,417 | SH | SOLE | 3 | 4,725 | 0 | 12,692 | |
CAVIUM INC | COM | 14964U108 | 489 | 14,182 | SH | SOLE | 6 | 0 | 0 | 14,182 | |
CAVIUM INC | COM | 14964U108 | 12 | 354 | SH | SOLE | 7 | 354 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 25 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 160 | 23,182 | SH | SOLE | 7 | 23,182 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,052 | 114,246 | SH | SOLE | 2 | 114,246 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 640 | 35,637 | SH | SOLE | 3 | 11,680 | 0 | 23,957 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,542 | 252,894 | SH | SOLE | 6 | 65,688 | 0 | 187,206 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 13,701 | 762,842 | SH | SOLE | 7 | 762,842 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 391 | 21,756 | SH | SOLE | 8 | 7,863 | 0 | 13,893 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 29 | 1,598 | SH | SOLE | 11 | 1,598 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,572 | 143,181 | SH | SOLE | 13 | 143,181 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,087 | 20,916 | SH | SOLE | 3 | 6,335 | 0 | 14,581 | |
CBOE HLDGS INC | COM | 12503M108 | 1,403 | 26,999 | SH | SOLE | 6 | 799 | 0 | 26,200 | |
CBOE HLDGS INC | COM | 12503M108 | 9 | 177 | SH | SOLE | 7 | 177 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 568 | 10,936 | SH | SOLE | 8 | 8,330 | 0 | 2,606 | |
CBOE HLDGS INC | COM | 12503M108 | 197 | 3,794 | SH | SOLE | 13 | 3,794 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,695 | 102,470 | SH | SOLE | 2 | 102,470 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,275 | 238,581 | SH | SOLE | 3 | 126,303 | 0 | 112,278 | |
CBRE GROUP INC | CL A | 12504L109 | 730 | 27,753 | SH | SOLE | 5 | 20,773 | 0 | 6,980 | |
CBRE GROUP INC | CL A | 12504L109 | 1,777 | 67,575 | SH | SOLE | 6 | 0 | 0 | 67,575 | |
CBRE GROUP INC | CL A | 12504L109 | 14,584 | 554,507 | SH | SOLE | 7 | 554,507 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,075 | 535,176 | SH | SOLE | 8 | 95,891 | 0 | 439,285 | |
CBRE GROUP INC | CL A | 12504L109 | 290 | 11,013 | SH | SOLE | 9 | 11,013 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,388 | 242,892 | SH | SOLE | 11 | 242,892 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,758 | 409,064 | SH | SOLE | 13 | 409,064 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8,191 | 128,507 | SH | SOLE | 2 | 128,507 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 22,500 | 353,003 | SH | SOLE | 3 | 134,650 | 0 | 218,353 | |
CBS CORP NEW | CL B | 124857202 | 3,738 | 58,637 | SH | SOLE | 5 | 41,762 | 0 | 16,875 | |
CBS CORP NEW | CL B | 124857202 | 8,094 | 126,982 | SH | SOLE | 6 | 3,303 | 0 | 123,679 | |
CBS CORP NEW | CL B | 124857202 | 73,409 | 1,151,692 | SH | SOLE | 7 | 1,151,692 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 69,716 | 1,093,751 | SH | SOLE | 8 | 188,938 | 0 | 904,813 | |
CBS CORP NEW | CL B | 124857202 | 3,003 | 47,111 | SH | SOLE | 11 | 47,111 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 60,194 | 944,361 | SH | SOLE | 13 | 944,361 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 22 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
CEC ENTMT INC | COM | 125137109 | 477 | 10,774 | SH | SOLE | 3 | 5,020 | 0 | 5,754 | |
CEC ENTMT INC | COM | 125137109 | 573 | 12,936 | SH | SOLE | 6 | 0 | 0 | 12,936 | |
CEC ENTMT INC | COM | 125137109 | 605 | 13,664 | SH | SOLE | 7 | 13,664 | 0 | 0 | |
CEC ENTMT INC | COM | 125137109 | 20 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 301 | 48,145 | SH | SOLE | 2 | 48,145 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 156 | 24,913 | SH | SOLE | 6 | 24,913 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,334 | 372,834 | SH | SOLE | 7 | 372,834 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 13 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 34 | 1,757 | SH | SOLE | 3 | 0 | 0 | 1,757 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,989 | 35,952 | SH | SOLE | 2 | 35,952 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,304 | 113,978 | SH | SOLE | 3 | 61,299 | 0 | 52,679 | |
CELANESE CORP DEL | COM SER A | 150870103 | 939 | 16,970 | SH | SOLE | 5 | 11,785 | 0 | 5,185 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,137 | 38,635 | SH | SOLE | 6 | 0 | 0 | 38,635 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,609 | 155,659 | SH | SOLE | 7 | 155,659 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 16,190 | 292,714 | SH | SOLE | 8 | 48,216 | 0 | 244,498 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,556 | 64,295 | SH | SOLE | 11 | 64,295 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 12,384 | 223,901 | SH | SOLE | 13 | 223,901 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 18,051 | 106,830 | SH | SOLE | 2 | 92,670 | 0 | 14,160 | |
CELGENE CORP | COM | 151020104 | 41,369 | 244,831 | SH | SOLE | 3 | 87,369 | 0 | 157,462 | |
CELGENE CORP | COM | 151020104 | 8,207 | 48,574 | SH | SOLE | 5 | 35,571 | 0 | 13,003 | |
CELGENE CORP | COM | 151020104 | 10,738 | 63,549 | SH | SOLE | 6 | 15,179 | 0 | 48,370 | |
CELGENE CORP | COM | 151020104 | 139,283 | 824,315 | SH | SOLE | 7 | 824,315 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 136,904 | 810,237 | SH | SOLE | 8 | 150,660 | 0 | 659,577 | |
CELGENE CORP | COM | 151020104 | 13,229 | 78,295 | SH | SOLE | 9 | 78,295 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 108,622 | 642,857 | SH | SOLE | 11 | 642,857 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 108,951 | 644,804 | SH | SOLE | 13 | 644,804 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 221 | 9,132 | SH | SOLE | 3 | 0 | 0 | 9,132 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 646 | 26,663 | SH | SOLE | 6 | 0 | 0 | 26,663 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 29 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,902 | 160,748 | SH | SOLE | 2 | 160,748 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,013 | 1,100,000 | SH | SOLE | 3 | 1,100,000 | 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 | 114,798 | 9,704,000 | SH | SOLE | 11 | 9,704,000 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 534 | 49,000 | SH | SOLE | 11 | 49,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 692 | 11,743 | SH | SOLE | 3 | 4,048 | 0 | 7,695 | |
CENTENE CORP DEL | COM | 15135B101 | 882 | 14,961 | SH | SOLE | 6 | 0 | 0 | 14,961 | |
CENTENE CORP DEL | COM | 15135B101 | 2,668 | 45,256 | SH | SOLE | 7 | 45,256 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 48 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,265 | 97,720 | SH | SOLE | 2 | 97,720 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,986 | 301,370 | SH | SOLE | 3 | 146,367 | 0 | 155,003 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,040 | 44,872 | SH | SOLE | 5 | 30,072 | 0 | 14,800 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,272 | 98,002 | SH | SOLE | 6 | 0 | 0 | 98,002 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,634 | 933,300 | SH | SOLE | 7 | 933,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,033 | 777,963 | SH | SOLE | 8 | 123,908 | 0 | 654,055 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,018 | 43,918 | SH | SOLE | 9 | 43,918 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,518 | 626,302 | SH | SOLE | 11 | 626,302 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,163 | 654,146 | SH | SOLE | 13 | 654,146 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,434 | 325,994 | SH | SOLE | 3 | 0 | 0 | 325,994 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 383 | 87,056 | SH | SOLE | 7 | 87,056 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,557 | 601,272 | SH | SOLE | 3 | 0 | 0 | 601,272 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 87 | 33,682 | SH | SOLE | 7 | 33,682 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 226 | 33,439 | SH | SOLE | 7 | 33,439 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 12 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 140 | 13,376 | SH | SOLE | 3 | 0 | 0 | 13,376 | |
CENTURY ALUM CO | COM | 156431108 | 433 | 41,399 | SH | SOLE | 7 | 41,399 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 11 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,474 | 140,484 | SH | SOLE | 2 | 140,484 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,497 | 392,363 | SH | SOLE | 3 | 161,376 | 0 | 230,987 | |
CENTURYLINK INC | COM | 156700106 | 1,978 | 62,099 | SH | SOLE | 5 | 44,360 | 0 | 17,739 | |
CENTURYLINK INC | COM | 156700106 | 501 | 15,741 | SH | SOLE | 6 | 2,377 | 0 | 13,364 | |
CENTURYLINK INC | COM | 156700106 | 36,458 | 1,144,669 | SH | SOLE | 7 | 1,144,669 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 36,314 | 1,140,151 | SH | SOLE | 8 | 188,651 | 0 | 951,500 | |
CENTURYLINK INC | COM | 156700106 | 2,709 | 85,040 | SH | SOLE | 9 | 85,040 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,019 | 31,993 | SH | SOLE | 11 | 31,993 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,302 | 135,067 | SH | SOLE | 12 | 135,067 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 30,781 | 966,450 | SH | SOLE | 13 | 966,450 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 947 | 20,280 | SH | SOLE | 3 | 5,557 | 0 | 14,723 | |
CEPHEID | COM | 15670R107 | 957 | 20,511 | SH | SOLE | 6 | 0 | 0 | 20,511 | |
CEPHEID | COM | 15670R107 | 47 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,806 | 68,282 | SH | SOLE | 2 | 68,282 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11,878 | 213,091 | SH | SOLE | 3 | 88,764 | 0 | 124,327 | |
CERNER CORP | COM | 156782104 | 1,807 | 32,422 | SH | SOLE | 5 | 22,805 | 0 | 9,617 | |
CERNER CORP | COM | 156782104 | 4,164 | 74,698 | SH | SOLE | 6 | 0 | 0 | 74,698 | |
CERNER CORP | COM | 156782104 | 32,098 | 575,857 | SH | SOLE | 7 | 575,857 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 30,631 | 549,527 | SH | SOLE | 8 | 90,616 | 0 | 458,911 | |
CERNER CORP | COM | 156782104 | 3,635 | 65,220 | SH | SOLE | 9 | 65,220 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 16,371 | 293,703 | SH | SOLE | 11 | 293,703 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 24,589 | 441,139 | SH | SOLE | 13 | 441,139 | 0 | 0 | |
CEVA INC | COM | 157210105 | 56 | 3,708 | SH | SOLE | 3 | 0 | 0 | 3,708 | |
CEVA INC | COM | 157210105 | 317 | 20,810 | SH | SOLE | 6 | 0 | 0 | 20,810 | |
CEVA INC | COM | 157210105 | 273 | 17,947 | SH | SOLE | 7 | 17,947 | 0 | 0 | |
CEVA INC | COM | 157210105 | 7 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,201 | 13,735 | SH | SOLE | 2 | 13,735 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,726 | 41,736 | SH | SOLE | 3 | 19,960 | 0 | 21,776 | |
CF INDS HLDGS INC | COM | 125269100 | 1,409 | 6,046 | SH | SOLE | 5 | 4,230 | 0 | 1,816 | |
CF INDS HLDGS INC | COM | 125269100 | 3,215 | 13,797 | SH | SOLE | 6 | 0 | 0 | 13,797 | |
CF INDS HLDGS INC | COM | 125269100 | 27,630 | 118,563 | SH | SOLE | 7 | 118,563 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 25,312 | 108,617 | SH | SOLE | 8 | 17,429 | 0 | 91,188 | |
CF INDS HLDGS INC | COM | 125269100 | 5,237 | 22,474 | SH | SOLE | 11 | 22,474 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20,705 | 88,849 | SH | SOLE | 13 | 88,849 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,207 | 157,782 | SH | SOLE | 2 | 157,782 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 519 | 67,870 | SH | SOLE | 6 | 67,870 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 8,117 | 1,060,981 | SH | SOLE | 7 | 1,060,981 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3,527 | 110,054 | SH | SOLE | 2 | 110,054 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,199 | 68,604 | SH | SOLE | 3 | 54,509 | 0 | 14,095 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 366 | 11,419 | SH | SOLE | 6 | 7,348 | 0 | 4,071 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 65 | 2,036 | SH | SOLE | 7 | 2,036 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 576 | 17,971 | SH | SOLE | 11 | 17,971 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 820 | 19,649 | SH | SOLE | 2 | 19,649 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 3,055 | 73,255 | SH | SOLE | 11 | 73,255 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 625 | 11,780 | SH | SOLE | 3 | 4,148 | 0 | 7,632 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 735 | 13,850 | SH | SOLE | 6 | 0 | 0 | 13,850 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 136 | 2,564 | SH | SOLE | 8 | 2,564 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 754 | 7,888 | SH | SOLE | 3 | 2,532 | 0 | 5,356 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 902 | 9,434 | SH | SOLE | 6 | 233 | 0 | 9,201 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 12 | 127 | SH | SOLE | 7 | 127 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 92 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 34 | 352 | SH | SOLE | 13 | 352 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,059 | 15,057 | SH | SOLE | 2 | 15,057 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,248 | 45,685 | SH | SOLE | 3 | 26,073 | 0 | 19,612 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 888 | 6,494 | SH | SOLE | 5 | 4,495 | 0 | 1,999 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,000 | 14,622 | SH | SOLE | 6 | 0 | 0 | 14,622 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,435 | 54,365 | SH | SOLE | 7 | 54,365 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 15,786 | 115,425 | SH | SOLE | 8 | 18,554 | 0 | 96,871 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,706 | 19,784 | SH | SOLE | 9 | 19,784 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 19,437 | 142,126 | SH | SOLE | 11 | 142,126 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 14,013 | 102,467 | SH | SOLE | 13 | 102,467 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,246 | 34,824 | SH | SOLE | 2 | 34,824 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 135 | 2,096 | SH | SOLE | 3 | 2,096 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,930 | 45,425 | SH | SOLE | 6 | 331 | 0 | 45,094 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11 | 173 | SH | SOLE | 7 | 173 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,551 | 148,074 | SH | SOLE | 8 | 32,236 | 0 | 115,838 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,407 | 37,324 | SH | SOLE | 9 | 37,324 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,443 | 53,387 | SH | SOLE | 11 | 53,387 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,733 | 228,417 | SH | SOLE | 13 | 228,417 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 41 | 2,619 | SH | SOLE | 3 | 0 | 0 | 2,619 | |
CHECKPOINT SYS INC | COM | 162825103 | 555 | 35,171 | SH | SOLE | 7 | 35,171 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 15 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 578 | 11,967 | SH | SOLE | 3 | 4,621 | 0 | 7,346 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 618 | 12,801 | SH | SOLE | 6 | 0 | 0 | 12,801 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 40 | 829 | SH | SOLE | 8 | 829 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 6 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 464 | 6,062 | SH | SOLE | 3 | 2,383 | 0 | 3,679 | |
CHEMED CORP NEW | COM | 16359R103 | 654 | 8,542 | SH | SOLE | 6 | 0 | 0 | 8,542 | |
CHEMED CORP NEW | COM | 16359R103 | 1,139 | 14,865 | SH | SOLE | 7 | 14,865 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 29 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 771 | 27,617 | SH | SOLE | 3 | 8,889 | 0 | 18,728 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,385 | 49,600 | SH | SOLE | 6 | 0 | 0 | 49,600 | |
CHEMTURA CORP | COM NEW | 163893209 | 47 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,454 | 149,668 | SH | SOLE | 3 | 81,996 | 0 | 67,672 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 912 | 21,157 | SH | SOLE | 5 | 15,004 | 0 | 6,153 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,124 | 49,252 | SH | SOLE | 6 | 0 | 0 | 49,252 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,696 | 201,677 | SH | SOLE | 7 | 201,677 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,177 | 212,836 | SH | SOLE | 8 | 60,406 | 0 | 152,430 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 464 | 10,761 | SH | SOLE | 11 | 10,761 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,148 | 26,626 | SH | SOLE | 13 | 26,626 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,142 | 152,601 | SH | SOLE | 2 | 152,601 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,941 | 366,297 | SH | SOLE | 3 | 165,244 | 0 | 201,053 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,494 | 55,034 | SH | SOLE | 5 | 39,319 | 0 | 15,715 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 309 | 11,381 | SH | SOLE | 6 | 0 | 0 | 11,381 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 28,829 | 1,062,245 | SH | SOLE | 7 | 1,062,245 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30,370 | 1,119,013 | SH | SOLE | 8 | 169,127 | 0 | 949,886 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 751 | 27,676 | SH | SOLE | 11 | 27,676 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 28,864 | 1,063,513 | SH | SOLE | 13 | 1,063,513 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 8,040 | 8,000,000 | PRN | SOLE | 11 | 8,000,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 843 | 33,320 | SH | SOLE | 2 | 33,320 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 173 | 6,849 | SH | SOLE | 3 | 3,487 | 0 | 3,362 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,148 | 45,400 | SH | SOLE | 6 | 14,900 | 0 | 30,500 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,599 | 221,406 | SH | SOLE | 7 | 221,406 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 21 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 255 | 4,251 | SH | SOLE | 3 | 3,081 | 0 | 1,170 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 964 | 16,065 | SH | SOLE | 6 | 0 | 0 | 16,065 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 19 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 73,173 | 585,803 | SH | SOLE | 2 | 566,418 | 0 | 19,385 | |
CHEVRON CORP NEW | COM | 166764100 | 150,999 | 1,208,866 | SH | SOLE | 3 | 519,121 | 0 | 689,745 | |
CHEVRON CORP NEW | COM | 166764100 | 26,380 | 211,192 | SH | SOLE | 5 | 150,162 | 0 | 61,030 | |
CHEVRON CORP NEW | COM | 166764100 | 32,464 | 259,900 | SH | SOLE | 6 | 13,879 | 0 | 246,021 | |
CHEVRON CORP NEW | COM | 166764100 | 486,605 | 3,895,645 | SH | SOLE | 7 | 3,895,645 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 457,740 | 3,664,560 | SH | SOLE | 8 | 588,450 | 0 | 3,076,110 | |
CHEVRON CORP NEW | COM | 166764100 | 20,323 | 162,702 | SH | SOLE | 9 | 162,702 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 348,660 | 2,791,286 | SH | SOLE | 11 | 2,791,286 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 384,254 | 3,076,246 | SH | SOLE | 13 | 3,076,246 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,062 | 32,519 | SH | SOLE | 14 | 32,519 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,115 | 73,552 | SH | SOLE | 3 | 41,786 | 0 | 31,766 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 833 | 10,023 | SH | SOLE | 5 | 7,132 | 0 | 2,891 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,948 | 23,433 | SH | SOLE | 6 | 0 | 0 | 23,433 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,849 | 82,378 | SH | SOLE | 7 | 82,378 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,339 | 100,295 | SH | SOLE | 8 | 27,833 | 0 | 72,462 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 419 | 5,037 | SH | SOLE | 11 | 5,037 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,049 | 12,620 | SH | SOLE | 13 | 12,620 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 658 | 34,917 | SH | SOLE | 3 | 13,055 | 0 | 21,862 | |
CHICOS FAS INC | COM | 168615102 | 1,049 | 55,684 | SH | SOLE | 6 | 0 | 0 | 55,684 | |
CHICOS FAS INC | COM | 168615102 | 156 | 8,299 | SH | SOLE | 8 | 8,299 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 353 | 6,197 | SH | SOLE | 3 | 1,701 | 0 | 4,496 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 498 | 8,740 | SH | SOLE | 6 | 335 | 0 | 8,405 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1,055 | 18,511 | SH | SOLE | 7 | 18,511 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 25 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 2,079 | 36,500 | SH | SOLE | 11 | 36,500 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 632 | 203,719 | SH | SOLE | 3 | 72,677 | 0 | 131,042 | |
CHIMERA INVT CORP | COM | 16934Q109 | 893 | 288,080 | SH | SOLE | 6 | 0 | 0 | 288,080 | |
CHIMERA INVT CORP | COM | 16934Q109 | 165 | 53,074 | SH | SOLE | 8 | 53,074 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,207 | 80,457 | SH | SOLE | 8 | 0 | 0 | 80,457 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,726 | 6,993 | SH | SOLE | 2 | 6,993 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,069 | 20,775 | SH | SOLE | 3 | 9,166 | 0 | 11,609 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,730 | 3,248 | SH | SOLE | 5 | 2,280 | 0 | 968 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,538 | 8,517 | SH | SOLE | 6 | 458 | 0 | 8,059 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,365 | 62,624 | SH | SOLE | 7 | 62,624 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,544 | 59,207 | SH | SOLE | 8 | 10,081 | 0 | 49,126 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 874 | 1,640 | SH | SOLE | 11 | 1,640 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,379 | 45,759 | SH | SOLE | 13 | 45,759 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 31 | 2,663 | SH | SOLE | 3 | 0 | 0 | 2,663 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 14 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 544 | 11,069 | SH | SOLE | 3 | 4,026 | 0 | 7,043 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 71 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 254 | 29,710 | SH | SOLE | 7 | 29,710 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 5,359 | 55,457 | SH | SOLE | 2 | 55,457 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 25,151 | 260,285 | SH | SOLE | 3 | 77,450 | 0 | 182,835 | |
CHUBB CORP | COM | 171232101 | 2,597 | 26,873 | SH | SOLE | 5 | 18,869 | 0 | 8,004 | |
CHUBB CORP | COM | 171232101 | 537 | 5,557 | SH | SOLE | 6 | 0 | 0 | 5,557 | |
CHUBB CORP | COM | 171232101 | 53,282 | 551,399 | SH | SOLE | 7 | 551,399 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 46,518 | 481,399 | SH | SOLE | 8 | 74,182 | 0 | 407,217 | |
CHUBB CORP | COM | 171232101 | 25,315 | 261,976 | SH | SOLE | 11 | 261,976 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 39,541 | 409,204 | SH | SOLE | 13 | 409,204 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 9,161 | 295,882 | SH | SOLE | 7 | 295,882 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,042 | 30,808 | SH | SOLE | 2 | 30,808 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,116 | 243,151 | SH | SOLE | 3 | 59,105 | 0 | 184,046 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,099 | 16,585 | SH | SOLE | 5 | 10,233 | 0 | 6,352 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,420 | 51,601 | SH | SOLE | 6 | 13,293 | 0 | 38,308 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,932 | 134,758 | SH | SOLE | 7 | 134,758 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,696 | 251,905 | SH | SOLE | 8 | 45,045 | 0 | 206,860 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,293 | 155,290 | SH | SOLE | 11 | 155,290 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,557 | 204,538 | SH | SOLE | 13 | 204,538 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 356 | 3,969 | SH | SOLE | 3 | 0 | 0 | 3,969 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 35 | 980 | SH | SOLE | 3 | 0 | 0 | 980 | |
CIBER INC | COM | 17163B102 | 226 | 54,488 | SH | SOLE | 7 | 54,488 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 666 | 27,820 | SH | SOLE | 3 | 9,854 | 0 | 17,966 | |
CIENA CORP | COM NEW | 171779309 | 748 | 31,250 | SH | SOLE | 6 | 0 | 0 | 31,250 | |
CIENA CORP | COM NEW | 171779309 | 45 | 1,864 | SH | SOLE | 7 | 1,864 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 87 | 3,646 | SH | SOLE | 8 | 3,646 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 36 | 1,491 | SH | SOLE | 13 | 1,491 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,549 | 63,429 | SH | SOLE | 2 | 63,429 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 15,595 | 178,275 | SH | SOLE | 3 | 69,781 | 0 | 108,494 | |
CIGNA CORPORATION | COM | 125509109 | 2,586 | 29,562 | SH | SOLE | 5 | 20,887 | 0 | 8,675 | |
CIGNA CORPORATION | COM | 125509109 | 532 | 6,086 | SH | SOLE | 6 | 0 | 0 | 6,086 | |
CIGNA CORPORATION | COM | 125509109 | 51,595 | 589,788 | SH | SOLE | 7 | 589,788 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 46,293 | 529,180 | SH | SOLE | 8 | 87,175 | 0 | 442,005 | |
CIGNA CORPORATION | COM | 125509109 | 13,421 | 153,415 | SH | SOLE | 11 | 153,415 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 37,870 | 432,903 | SH | SOLE | 13 | 432,903 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,058 | 19,618 | SH | SOLE | 2 | 19,618 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,918 | 65,938 | SH | SOLE | 3 | 37,294 | 0 | 28,644 | |
CIMAREX ENERGY CO | COM | 171798101 | 940 | 8,961 | SH | SOLE | 5 | 6,389 | 0 | 2,572 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,398 | 22,854 | SH | SOLE | 6 | 2,136 | 0 | 20,718 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,963 | 85,432 | SH | SOLE | 7 | 85,432 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,401 | 108,674 | SH | SOLE | 8 | 32,212 | 0 | 76,462 | |
CIMAREX ENERGY CO | COM | 171798101 | 51,861 | 494,342 | SH | SOLE | 11 | 494,342 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,762 | 140,710 | SH | SOLE | 13 | 140,710 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 264 | 74,075 | SH | SOLE | 3 | 19,844 | 0 | 54,231 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 355 | 99,605 | SH | SOLE | 6 | 0 | 0 | 99,605 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 622 | 174,610 | SH | SOLE | 7 | 174,610 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 15 | 4,143 | SH | SOLE | 8 | 4,143 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,782 | 34,027 | SH | SOLE | 2 | 34,027 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,456 | 123,283 | SH | SOLE | 3 | 65,629 | 0 | 57,654 | |
CINCINNATI FINL CORP | COM | 172062101 | 866 | 16,542 | SH | SOLE | 5 | 11,483 | 0 | 5,059 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,974 | 37,685 | SH | SOLE | 6 | 0 | 0 | 37,685 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,245 | 272,002 | SH | SOLE | 7 | 272,002 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,873 | 283,993 | SH | SOLE | 8 | 46,114 | 0 | 237,879 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,070 | 39,525 | SH | SOLE | 9 | 39,525 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 452 | 8,625 | SH | SOLE | 11 | 8,625 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,966 | 56,640 | SH | SOLE | 12 | 56,640 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,038 | 210,777 | SH | SOLE | 13 | 210,777 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 721 | 21,636 | SH | SOLE | 3 | 7,147 | 0 | 14,489 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 992 | 29,758 | SH | SOLE | 6 | 0 | 0 | 29,758 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 189 | 5,673 | SH | SOLE | 8 | 5,673 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,234 | 37,009 | SH | SOLE | 9 | 37,009 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,357 | 22,769 | SH | SOLE | 2 | 22,769 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,681 | 95,329 | SH | SOLE | 3 | 57,644 | 0 | 37,685 | |
CINTAS CORP | COM | 172908105 | 596 | 10,009 | SH | SOLE | 5 | 7,679 | 0 | 2,330 | |
CINTAS CORP | COM | 172908105 | 1,511 | 25,353 | SH | SOLE | 6 | 0 | 0 | 25,353 | |
CINTAS CORP | COM | 172908105 | 10,548 | 177,002 | SH | SOLE | 7 | 177,002 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12,042 | 202,083 | SH | SOLE | 8 | 32,415 | 0 | 169,668 | |
CINTAS CORP | COM | 172908105 | 360 | 6,049 | SH | SOLE | 11 | 6,049 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,578 | 143,958 | SH | SOLE | 13 | 143,958 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 168 | 2,078 | SH | SOLE | 3 | 0 | 0 | 2,078 | |
CIRCOR INTL INC | COM | 17273K109 | 1,073 | 13,287 | SH | SOLE | 6 | 0 | 0 | 13,287 | |
CIRCOR INTL INC | COM | 17273K109 | 1,178 | 14,582 | SH | SOLE | 7 | 14,582 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 33 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 377 | 18,450 | SH | SOLE | 3 | 3,824 | 0 | 14,626 | |
CIRRUS LOGIC INC | COM | 172755100 | 660 | 32,298 | SH | SOLE | 6 | 643 | 0 | 31,655 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,082 | 52,992 | SH | SOLE | 7 | 52,992 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 126 | 6,153 | SH | SOLE | 8 | 6,153 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 76 | 3,732 | SH | SOLE | 13 | 3,732 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,419 | 1,445,349 | SH | SOLE | 2 | 1,201,589 | 0 | 243,760 | |
CISCO SYS INC | COM | 17275R102 | 155,323 | 6,924,807 | SH | SOLE | 3 | 1,116,691 | 0 | 5,808,116 | |
CISCO SYS INC | COM | 17275R102 | 14,703 | 655,502 | SH | SOLE | 5 | 483,858 | 0 | 171,644 | |
CISCO SYS INC | COM | 17275R102 | 34,403 | 1,533,799 | SH | SOLE | 6 | 296,566 | 0 | 1,237,233 | |
CISCO SYS INC | COM | 17275R102 | 242,195 | 10,797,815 | SH | SOLE | 7 | 10,797,815 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 242,410 | 10,807,419 | SH | SOLE | 8 | 2,133,146 | 0 | 8,674,273 | |
CISCO SYS INC | COM | 17275R102 | 26,601 | 1,185,975 | SH | SOLE | 9 | 1,185,975 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 135,511 | 6,041,498 | SH | SOLE | 11 | 6,041,498 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 197,807 | 8,818,846 | SH | SOLE | 13 | 8,818,846 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,322 | 44,534 | SH | SOLE | 2 | 44,534 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7,995 | 153,365 | SH | SOLE | 3 | 90,349 | 0 | 63,016 | |
CIT GROUP INC | COM NEW | 125581801 | 1,068 | 20,479 | SH | SOLE | 5 | 14,108 | 0 | 6,371 | |
CIT GROUP INC | COM NEW | 125581801 | 3,425 | 65,709 | SH | SOLE | 6 | 19,528 | 0 | 46,181 | |
CIT GROUP INC | COM NEW | 125581801 | 11,628 | 223,052 | SH | SOLE | 7 | 223,052 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 24,393 | 467,933 | SH | SOLE | 8 | 129,653 | 0 | 338,280 | |
CIT GROUP INC | COM NEW | 125581801 | 537 | 10,308 | SH | SOLE | 11 | 10,308 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 19,099 | 366,363 | SH | SOLE | 13 | 366,363 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 63,810 | 1,224,533 | SH | SOLE | 2 | 1,062,154 | 0 | 162,379 | |
CITIGROUP INC | COM NEW | 172967424 | 180,567 | 3,465,108 | SH | SOLE | 3 | 1,729,123 | 0 | 1,735,985 | |
CITIGROUP INC | COM NEW | 172967424 | 28,243 | 541,994 | SH | SOLE | 5 | 329,189 | 0 | 212,805 | |
CITIGROUP INC | COM NEW | 172967424 | 40,721 | 781,439 | SH | SOLE | 6 | 155,435 | 0 | 626,004 | |
CITIGROUP INC | COM NEW | 172967424 | 324,840 | 6,233,735 | SH | SOLE | 7 | 6,233,735 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 313,346 | 6,013,172 | SH | SOLE | 8 | 1,133,634 | 0 | 4,879,538 | |
CITIGROUP INC | COM NEW | 172967424 | 2,173 | 41,695 | SH | SOLE | 9 | 41,695 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 228,758 | 4,389,898 | SH | SOLE | 11 | 4,389,898 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 284,030 | 5,450,594 | SH | SOLE | 13 | 5,450,594 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 206 | 23,509 | SH | SOLE | 3 | 16,205 | 0 | 7,304 | |
CITIZENS INC | CL A | 174740100 | 558 | 63,755 | SH | SOLE | 6 | 0 | 0 | 63,755 | |
CITRIX SYS INC | COM | 177376100 | 2,620 | 41,428 | SH | SOLE | 2 | 41,428 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,105 | 143,958 | SH | SOLE | 3 | 73,698 | 0 | 70,260 | |
CITRIX SYS INC | COM | 177376100 | 1,262 | 19,949 | SH | SOLE | 5 | 13,839 | 0 | 6,110 | |
CITRIX SYS INC | COM | 177376100 | 5,264 | 83,230 | SH | SOLE | 6 | 14,063 | 0 | 69,167 | |
CITRIX SYS INC | COM | 177376100 | 23,700 | 374,696 | SH | SOLE | 7 | 374,696 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 24,198 | 382,572 | SH | SOLE | 8 | 77,915 | 0 | 304,657 | |
CITRIX SYS INC | COM | 177376100 | 2,240 | 35,417 | SH | SOLE | 9 | 35,417 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 44,699 | 706,707 | SH | SOLE | 11 | 706,707 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,273 | 320,527 | SH | SOLE | 13 | 320,527 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 549 | 11,853 | SH | SOLE | 3 | 4,123 | 0 | 7,730 | |
CITY HLDG CO | COM | 177835105 | 717 | 15,467 | SH | SOLE | 6 | 0 | 0 | 15,467 | |
CITY HLDG CO | COM | 177835105 | 592 | 12,777 | SH | SOLE | 7 | 12,777 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 18 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 933 | 11,778 | SH | SOLE | 2 | 11,778 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 953 | 12,029 | SH | SOLE | 3 | 3,678 | 0 | 8,351 | |
CITY NATL CORP | COM | 178566105 | 1,059 | 13,365 | SH | SOLE | 6 | 0 | 0 | 13,365 | |
CITY NATL CORP | COM | 178566105 | 3,008 | 37,966 | SH | SOLE | 8 | 2,363 | 0 | 35,603 | |
CITY NATL CORP | COM | 178566105 | 5,333 | 67,320 | SH | SOLE | 13 | 67,320 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 681 | 10,588 | SH | SOLE | 3 | 3,593 | 0 | 6,995 | |
CLARCOR INC | COM | 179895107 | 782 | 12,150 | SH | SOLE | 6 | 0 | 0 | 12,150 | |
CLARCOR INC | COM | 179895107 | 48 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 357 | 27,696 | SH | SOLE | 3 | 9,780 | 0 | 17,916 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 363 | 28,200 | SH | SOLE | 6 | 0 | 0 | 28,200 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 614 | 10,246 | SH | SOLE | 3 | 3,800 | 0 | 6,446 | |
CLEAN HARBORS INC | COM | 184496107 | 806 | 13,434 | SH | SOLE | 6 | 0 | 0 | 13,434 | |
CLEAN HARBORS INC | COM | 184496107 | 212 | 3,535 | SH | SOLE | 8 | 3,535 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 26 | 2,597 | SH | SOLE | 8 | 2,597 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 419 | 7,984 | SH | SOLE | 3 | 2,113 | 0 | 5,871 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 635 | 12,102 | SH | SOLE | 6 | 0 | 0 | 12,102 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 944 | 17,987 | SH | SOLE | 7 | 17,987 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 24 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 531 | 11,380 | SH | SOLE | 3 | 4,478 | 0 | 6,902 | |
CLECO CORP NEW | COM | 12561W105 | 630 | 13,513 | SH | SOLE | 6 | 0 | 0 | 13,513 | |
CLECO CORP NEW | COM | 12561W105 | 45 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,812 | 38,871 | SH | SOLE | 9 | 38,871 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 955 | 36,418 | SH | SOLE | 2 | 36,418 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,146 | 43,722 | SH | SOLE | 3 | 12,620 | 0 | 31,102 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,109 | 42,319 | SH | SOLE | 6 | 0 | 0 | 42,319 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,924 | 149,726 | SH | SOLE | 7 | 149,726 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,511 | 133,941 | SH | SOLE | 8 | 7,502 | 0 | 126,439 | |
CLIFFS NAT RES INC | COM | 18683K101 | 792 | 30,213 | SH | SOLE | 9 | 30,213 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 6,771 | 258,352 | SH | SOLE | 13 | 258,352 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,770 | 29,863 | SH | SOLE | 2 | 29,863 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,986 | 139,999 | SH | SOLE | 3 | 44,793 | 0 | 95,206 | |
CLOROX CO DEL | COM | 189054109 | 1,488 | 16,044 | SH | SOLE | 5 | 9,632 | 0 | 6,412 | |
CLOROX CO DEL | COM | 189054109 | 259 | 2,791 | SH | SOLE | 6 | 0 | 0 | 2,791 | |
CLOROX CO DEL | COM | 189054109 | 22,967 | 247,594 | SH | SOLE | 7 | 247,594 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 22,737 | 245,113 | SH | SOLE | 8 | 40,874 | 0 | 204,239 | |
CLOROX CO DEL | COM | 189054109 | 3,367 | 36,298 | SH | SOLE | 9 | 36,298 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,886 | 20,332 | SH | SOLE | 11 | 20,332 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,110 | 195,236 | SH | SOLE | 13 | 195,236 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 325 | 18,040 | SH | SOLE | 3 | 4,226 | 0 | 13,814 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 400 | 22,200 | SH | SOLE | 6 | 0 | 0 | 22,200 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 902 | 50,109 | SH | SOLE | 7 | 50,109 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 18 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 81 | 1,352 | SH | SOLE | 3 | 0 | 0 | 1,352 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 322 | 5,340 | SH | SOLE | 6 | 0 | 0 | 5,340 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 30 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,569 | 70,980 | SH | SOLE | 2 | 70,980 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,562 | 198,342 | SH | SOLE | 3 | 78,660 | 0 | 119,682 | |
CME GROUP INC | COM | 12572Q105 | 2,613 | 33,304 | SH | SOLE | 5 | 23,453 | 0 | 9,851 | |
CME GROUP INC | COM | 12572Q105 | 1,151 | 14,674 | SH | SOLE | 6 | 7,903 | 0 | 6,771 | |
CME GROUP INC | COM | 12572Q105 | 49,390 | 629,499 | SH | SOLE | 7 | 629,499 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 47,424 | 604,433 | SH | SOLE | 8 | 105,252 | 0 | 499,181 | |
CME GROUP INC | COM | 12572Q105 | 1,306 | 16,647 | SH | SOLE | 11 | 16,647 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,154 | 499,029 | SH | SOLE | 13 | 499,029 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,543 | 57,634 | SH | SOLE | 2 | 57,634 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,549 | 207,275 | SH | SOLE | 3 | 109,056 | 0 | 98,219 | |
CMS ENERGY CORP | COM | 125896100 | 749 | 27,979 | SH | SOLE | 5 | 19,692 | 0 | 8,287 | |
CMS ENERGY CORP | COM | 125896100 | 1,753 | 65,498 | SH | SOLE | 6 | 0 | 0 | 65,498 | |
CMS ENERGY CORP | COM | 125896100 | 14,482 | 540,980 | SH | SOLE | 7 | 540,980 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,991 | 485,294 | SH | SOLE | 8 | 76,808 | 0 | 408,486 | |
CMS ENERGY CORP | COM | 125896100 | 1,271 | 47,487 | SH | SOLE | 9 | 47,487 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,906 | 482,121 | SH | SOLE | 11 | 482,121 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,879 | 406,393 | SH | SOLE | 13 | 406,393 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 389 | 9,073 | SH | SOLE | 2 | 9,073 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,164 | 27,142 | SH | SOLE | 3 | 27,142 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 12,026 | 280,392 | SH | SOLE | 6 | 37,969 | 0 | 242,423 | |
CNA FINL CORP | COM | 126117100 | 253 | 5,892 | SH | SOLE | 7 | 5,892 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,229 | 28,650 | SH | SOLE | 8 | 28,026 | 0 | 624 | |
CNA FINL CORP | COM | 126117100 | 3,606 | 84,075 | SH | SOLE | 11 | 84,075 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5,484 | 127,860 | SH | SOLE | 13 | 127,860 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 156 | 13,734 | SH | SOLE | 2 | 13,734 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 917 | 80,812 | SH | SOLE | 8 | 0 | 0 | 80,812 | |
CNH INDL N V | SHS | N20944109 | 1,709 | 150,611 | SH | SOLE | 11 | 150,611 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 628 | 55,326 | SH | SOLE | 13 | 55,326 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 955 | 53,973 | SH | SOLE | 3 | 19,561 | 0 | 34,412 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,718 | 97,142 | SH | SOLE | 6 | 3,635 | 0 | 93,507 | |
CNO FINL GROUP INC | COM | 12621E103 | 7 | 398 | SH | SOLE | 7 | 398 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 361 | 20,405 | SH | SOLE | 8 | 11,055 | 0 | 9,350 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,062 | 60,043 | SH | SOLE | 13 | 60,043 | 0 | 0 | |
COACH INC | COM | 189754104 | 18,856 | 335,929 | SH | SOLE | 2 | 335,929 | 0 | 0 | |
COACH INC | COM | 189754104 | 74,241 | 1,322,658 | SH | SOLE | 3 | 797,834 | 0 | 524,824 | |
COACH INC | COM | 189754104 | 8,482 | 151,116 | SH | SOLE | 5 | 54,772 | 0 | 96,344 | |
COACH INC | COM | 189754104 | 1,391 | 24,775 | SH | SOLE | 6 | 18,793 | 0 | 5,982 | |
COACH INC | COM | 189754104 | 40,748 | 725,957 | SH | SOLE | 7 | 725,957 | 0 | 0 | |
COACH INC | COM | 189754104 | 29,815 | 531,177 | SH | SOLE | 8 | 86,982 | 0 | 444,195 | |
COACH INC | COM | 189754104 | 54,586 | 972,499 | SH | SOLE | 11 | 972,499 | 0 | 0 | |
COACH INC | COM | 189754104 | 28,295 | 504,106 | SH | SOLE | 13 | 504,106 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,152 | 70,037 | SH | SOLE | 2 | 70,037 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,483 | 211,732 | SH | SOLE | 3 | 138,813 | 0 | 72,919 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 510 | 31,022 | SH | SOLE | 5 | 21,261 | 0 | 9,761 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,148 | 69,800 | SH | SOLE | 6 | 0 | 0 | 69,800 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,478 | 272,237 | SH | SOLE | 7 | 272,237 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 9,257 | 562,717 | SH | SOLE | 8 | 90,642 | 0 | 472,075 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 25,421 | 1,545,329 | SH | SOLE | 11 | 1,545,329 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 8,031 | 488,223 | SH | SOLE | 13 | 488,223 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 19,014 | 21,500,000 | PRN | SOLE | 11 | 21,500,000 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 77 | 1,048 | SH | SOLE | 3 | 0 | 0 | 1,048 | |
COCA COLA CO | COM | 191216100 | 66,154 | 1,601,403 | SH | SOLE | 2 | 1,601,403 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 158,891 | 3,846,305 | SH | SOLE | 3 | 1,571,609 | 0 | 2,274,696 | |
COCA COLA CO | COM | 191216100 | 17,525 | 424,221 | SH | SOLE | 5 | 294,633 | 0 | 129,588 | |
COCA COLA CO | COM | 191216100 | 5,402 | 130,760 | SH | SOLE | 6 | 0 | 0 | 130,760 | |
COCA COLA CO | COM | 191216100 | 324,385 | 7,852,448 | SH | SOLE | 7 | 7,852,448 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 315,648 | 7,640,957 | SH | SOLE | 8 | 1,209,946 | 0 | 6,431,011 | |
COCA COLA CO | COM | 191216100 | 7,544 | 182,620 | SH | SOLE | 9 | 182,620 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 189,748 | 4,593,277 | SH | SOLE | 11 | 4,593,277 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 269,956 | 6,534,883 | SH | SOLE | 13 | 6,534,883 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,549 | 158,540 | SH | SOLE | 14 | 158,540 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,723 | 61,713 | SH | SOLE | 2 | 61,713 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9,047 | 205,004 | SH | SOLE | 3 | 109,859 | 0 | 95,145 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,207 | 27,347 | SH | SOLE | 5 | 18,756 | 0 | 8,591 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,025 | 68,541 | SH | SOLE | 6 | 6,967 | 0 | 61,574 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 23,112 | 523,717 | SH | SOLE | 7 | 523,717 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,120 | 478,589 | SH | SOLE | 8 | 75,608 | 0 | 402,981 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 592 | 13,421 | SH | SOLE | 11 | 13,421 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 17,879 | 405,136 | SH | SOLE | 13 | 405,136 | 0 | 0 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 98 | 3,356 | SH | SOLE | 8 | 3,356 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 315 | 29,072 | SH | SOLE | 3 | 11,435 | 0 | 17,637 | |
COEUR MNG INC | COM NEW | 192108504 | 433 | 39,886 | SH | SOLE | 6 | 0 | 0 | 39,886 | |
COEUR MNG INC | COM NEW | 192108504 | 5 | 426 | SH | SOLE | 7 | 426 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 15 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 643 | 15,924 | SH | SOLE | 3 | 4,082 | 0 | 11,842 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 990 | 24,491 | SH | SOLE | 6 | 0 | 0 | 24,491 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 37 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 836 | 21,886 | SH | SOLE | 3 | 7,636 | 0 | 14,250 | |
COGNEX CORP | COM | 192422103 | 1,141 | 29,874 | SH | SOLE | 6 | 0 | 0 | 29,874 | |
COGNEX CORP | COM | 192422103 | 2,615 | 68,489 | SH | SOLE | 7 | 68,489 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 52 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,386 | 152,365 | SH | SOLE | 2 | 152,365 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,805 | 206,027 | SH | SOLE | 3 | 67,194 | 0 | 138,833 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,201 | 31,704 | SH | SOLE | 5 | 22,256 | 0 | 9,448 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 651 | 6,445 | SH | SOLE | 6 | 0 | 0 | 6,445 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,938 | 593,560 | SH | SOLE | 7 | 593,560 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,804 | 572,435 | SH | SOLE | 8 | 92,629 | 0 | 479,806 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,804 | 57,479 | SH | SOLE | 9 | 57,479 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,943 | 207,393 | SH | SOLE | 11 | 207,393 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,849 | 454,036 | SH | SOLE | 13 | 454,036 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,026 | 10,156 | SH | SOLE | 16 | 10,156 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 245 | 6,121 | SH | SOLE | 3 | 0 | 0 | 6,121 | |
COHEN & STEERS INC | COM | 19247A100 | 15 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 547 | 7,356 | SH | SOLE | 3 | 2,715 | 0 | 4,641 | |
COHERENT INC | COM | 192479103 | 774 | 10,410 | SH | SOLE | 6 | 0 | 0 | 10,410 | |
COHERENT INC | COM | 192479103 | 1,521 | 20,443 | SH | SOLE | 7 | 20,443 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 34 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
COHU INC | COM | 192576106 | 194 | 18,478 | SH | SOLE | 7 | 18,478 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 4,453 | 317,188 | SH | SOLE | 2 | 317,188 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 10,800 | 769,213 | SH | SOLE | 3 | 220,623 | 0 | 548,590 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 712 | 50,685 | SH | SOLE | 5 | 34,663 | 0 | 16,022 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 3,436 | 244,749 | SH | SOLE | 6 | 130,860 | 0 | 113,889 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 12,035 | 857,182 | SH | SOLE | 7 | 857,182 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 6,524 | 464,667 | SH | SOLE | 8 | 119,251 | 0 | 345,416 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 371 | 26,450 | SH | SOLE | 11 | 26,450 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 1,060 | 75,522 | SH | SOLE | 13 | 75,522 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,063 | 16,696 | SH | SOLE | 3 | 5,354 | 0 | 11,342 | |
COLFAX CORP | COM | 194014106 | 1,014 | 15,919 | SH | SOLE | 6 | 0 | 0 | 15,919 | |
COLFAX CORP | COM | 194014106 | 296 | 4,641 | SH | SOLE | 8 | 4,641 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,667 | 209,589 | SH | SOLE | 2 | 209,589 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,999 | 628,723 | SH | SOLE | 3 | 173,389 | 0 | 455,334 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,600 | 101,212 | SH | SOLE | 5 | 68,506 | 0 | 32,706 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,858 | 212,509 | SH | SOLE | 6 | 235 | 0 | 212,274 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 121,438 | 1,862,267 | SH | SOLE | 7 | 1,862,267 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 112,606 | 1,726,825 | SH | SOLE | 8 | 282,758 | 0 | 1,444,067 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,861 | 473,255 | SH | SOLE | 11 | 473,255 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 91,540 | 1,403,780 | SH | SOLE | 13 | 1,403,780 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 433 | 21,323 | SH | SOLE | 3 | 8,174 | 0 | 13,149 | |
COLONY FINL INC | COM | 19624R106 | 781 | 38,500 | SH | SOLE | 6 | 0 | 0 | 38,500 | |
COLONY FINL INC | COM | 19624R106 | 157 | 7,756 | SH | SOLE | 8 | 7,756 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 525 | 19,109 | SH | SOLE | 3 | 7,201 | 0 | 11,908 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 569 | 20,689 | SH | SOLE | 6 | 0 | 0 | 20,689 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,189 | 43,264 | SH | SOLE | 7 | 43,264 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 26 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 319 | 4,054 | SH | SOLE | 3 | 0 | 0 | 4,054 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 46 | 1,704 | SH | SOLE | 3 | 0 | 0 | 1,704 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,556 | 645,737 | SH | SOLE | 2 | 475,827 | 0 | 169,910 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,095 | 1,291,159 | SH | SOLE | 3 | 462,397 | 0 | 828,762 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,781 | 284,434 | SH | SOLE | 5 | 217,209 | 0 | 67,225 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,093 | 405,904 | SH | SOLE | 6 | 86,723 | 0 | 319,181 | |
COMCAST CORP NEW | CL A | 20030N101 | 241,389 | 4,645,227 | SH | SOLE | 7 | 4,645,227 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 221,039 | 4,253,620 | SH | SOLE | 8 | 823,196 | 0 | 3,430,424 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,954 | 441,723 | SH | SOLE | 9 | 441,723 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 109,310 | 2,103,526 | SH | SOLE | 11 | 2,103,526 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 182,739 | 3,516,585 | SH | SOLE | 13 | 3,516,585 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,453 | 109,331 | SH | SOLE | 2 | 109,331 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 20,076 | 402,489 | SH | SOLE | 3 | 239,124 | 0 | 163,365 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,553 | 51,173 | SH | SOLE | 5 | 35,585 | 0 | 15,588 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,836 | 137,045 | SH | SOLE | 6 | 67,754 | 0 | 69,291 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 28,884 | 579,062 | SH | SOLE | 7 | 579,062 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 51,473 | 1,031,941 | SH | SOLE | 8 | 247,205 | 0 | 784,736 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 19,435 | 389,628 | SH | SOLE | 11 | 389,628 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 42,939 | 860,845 | SH | SOLE | 13 | 860,845 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,064 | 43,418 | SH | SOLE | 2 | 43,418 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,560 | 180,055 | SH | SOLE | 3 | 109,034 | 0 | 71,021 | |
COMERICA INC | COM | 200340107 | 897 | 18,868 | SH | SOLE | 5 | 13,660 | 0 | 5,208 | |
COMERICA INC | COM | 200340107 | 4,084 | 85,914 | SH | SOLE | 6 | 41,194 | 0 | 44,720 | |
COMERICA INC | COM | 200340107 | 16,129 | 339,278 | SH | SOLE | 7 | 339,278 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 22,143 | 465,770 | SH | SOLE | 8 | 134,679 | 0 | 331,091 | |
COMERICA INC | COM | 200340107 | 444 | 9,343 | SH | SOLE | 11 | 9,343 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17,377 | 365,532 | SH | SOLE | 13 | 365,532 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 432 | 22,264 | SH | SOLE | 6 | 0 | 0 | 22,264 | |
COMFORT SYS USA INC | COM | 199908104 | 616 | 31,761 | SH | SOLE | 7 | 31,761 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 52 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 961 | 21,391 | SH | SOLE | 2 | 21,391 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 890 | 19,814 | SH | SOLE | 3 | 4,673 | 0 | 15,141 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 742 | 16,513 | SH | SOLE | 6 | 0 | 0 | 16,513 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,269 | 72,779 | SH | SOLE | 8 | 4,227 | 0 | 68,552 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,837 | 129,971 | SH | SOLE | 13 | 129,971 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 570 | 28,030 | SH | SOLE | 3 | 10,877 | 0 | 17,153 | |
COMMERCIAL METALS CO | COM | 201723103 | 938 | 46,117 | SH | SOLE | 6 | 770 | 0 | 45,347 | |
COMMERCIAL METALS CO | COM | 201723103 | 8 | 405 | SH | SOLE | 7 | 405 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 40 | 1,972 | SH | SOLE | 8 | 1,972 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 607 | 29,838 | SH | SOLE | 9 | 29,838 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8 | 378 | SH | SOLE | 13 | 378 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6 | 829 | SH | SOLE | 8 | 829 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,853 | 79,495 | SH | SOLE | 2 | 79,495 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 450 | 19,287 | SH | SOLE | 3 | 7,435 | 0 | 11,852 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,699 | 72,902 | SH | SOLE | 6 | 33,972 | 0 | 38,930 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 12,343 | 529,536 | SH | SOLE | 7 | 529,536 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 161 | 6,915 | SH | SOLE | 8 | 6,915 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 30 | 1,301 | SH | SOLE | 13 | 1,301 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 28 | 1,459 | SH | SOLE | 8 | 1,459 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 552 | 13,920 | SH | SOLE | 3 | 5,455 | 0 | 8,465 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,322 | 33,324 | SH | SOLE | 7 | 33,324 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 30 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 866 | 22,049 | SH | SOLE | 3 | 7,455 | 0 | 14,594 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,331 | 33,903 | SH | SOLE | 6 | 0 | 0 | 33,903 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 24 | 623 | SH | SOLE | 7 | 623 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 185 | 4,714 | SH | SOLE | 8 | 4,714 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 745 | 18,977 | SH | SOLE | 13 | 18,977 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 311 | 6,881 | SH | SOLE | 3 | 5,117 | 0 | 1,764 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 909 | 20,136 | SH | SOLE | 6 | 0 | 0 | 20,136 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 20 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 929 | 12,410 | SH | SOLE | 3 | 3,480 | 0 | 8,930 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 916 | 12,237 | SH | SOLE | 6 | 0 | 0 | 12,237 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 51 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,635 | 36,600 | SH | SOLE | 3 | 0 | 0 | 36,600 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 85 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 510 | 11,418 | SH | SOLE | 11 | 11,418 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,696 | 149,532 | SH | SOLE | 3 | 0 | 0 | 149,532 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,307 | 997,098 | SH | SOLE | 7 | 997,098 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,121 | 272,296 | SH | SOLE | 3 | 0 | 0 | 272,296 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,092 | 268,520 | SH | SOLE | 5 | 268,520 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7,976 | 1,023,824 | SH | SOLE | 7 | 1,023,824 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,482 | 112,800 | SH | SOLE | 3 | 0 | 0 | 112,800 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,152 | 87,676 | SH | SOLE | 5 | 87,676 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,629 | 200,047 | SH | SOLE | 7 | 200,047 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,150 | 830,594 | SH | SOLE | 3 | 0 | 0 | 830,594 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 453 | 73,144 | SH | SOLE | 7 | 73,144 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 216 | 8,955 | SH | SOLE | 2 | 8,955 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,067 | 85,715 | SH | SOLE | 3 | 85,715 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6,086 | 252,437 | SH | SOLE | 7 | 252,437 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,914 | 203,802 | SH | SOLE | 11 | 203,802 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,336 | 386,439 | SH | SOLE | 2 | 386,439 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,746 | 422,988 | SH | SOLE | 3 | 334,177 | 0 | 88,811 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 230 | 20,527 | SH | SOLE | 5 | 20,527 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,830 | 163,088 | SH | SOLE | 6 | 58,879 | 0 | 104,209 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13,197 | 1,176,186 | SH | SOLE | 7 | 1,176,186 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,679 | 506,155 | SH | SOLE | 8 | 37,587 | 0 | 468,568 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 36,630 | 3,264,705 | SH | SOLE | 11 | 3,264,705 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 774 | 9,670 | SH | SOLE | 3 | 5,459 | 0 | 4,211 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,375 | 17,173 | SH | SOLE | 6 | 6,646 | 0 | 10,527 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,901 | 48,737 | SH | SOLE | 7 | 48,737 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 173 | 2,167 | SH | SOLE | 8 | 1,649 | 0 | 518 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 278 | 4,492 | SH | SOLE | 3 | 2,235 | 0 | 2,257 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 549 | 8,886 | SH | SOLE | 7 | 8,886 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 13 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,844 | 33,004 | SH | SOLE | 2 | 33,004 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,090 | 126,881 | SH | SOLE | 3 | 71,071 | 0 | 55,810 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 839 | 15,015 | SH | SOLE | 5 | 10,907 | 0 | 4,108 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,678 | 47,932 | SH | SOLE | 6 | 11,798 | 0 | 36,134 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 15,988 | 286,118 | SH | SOLE | 7 | 286,118 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 15,843 | 283,525 | SH | SOLE | 8 | 45,994 | 0 | 237,531 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,488 | 80,311 | SH | SOLE | 11 | 80,311 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 13,225 | 236,667 | SH | SOLE | 13 | 236,667 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 65 | 3,438 | SH | SOLE | 3 | 0 | 0 | 3,438 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 11 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 572 | 51,024 | SH | SOLE | 3 | 17,766 | 0 | 33,258 | |
COMPUWARE CORP | COM | 205638109 | 841 | 75,051 | SH | SOLE | 6 | 0 | 0 | 75,051 | |
COMPUWARE CORP | COM | 205638109 | 120 | 10,745 | SH | SOLE | 8 | 10,745 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 224 | 7,842 | SH | SOLE | 3 | 0 | 0 | 7,842 | |
COMSCORE INC | COM | 20564W105 | 498 | 17,395 | SH | SOLE | 6 | 0 | 0 | 17,395 | |
COMSCORE INC | COM | 20564W105 | 798 | 27,909 | SH | SOLE | 7 | 27,909 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 20 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 351 | 19,203 | SH | SOLE | 3 | 4,860 | 0 | 14,343 | |
COMSTOCK RES INC | COM NEW | 205768203 | 373 | 20,415 | SH | SOLE | 6 | 0 | 0 | 20,415 | |
COMSTOCK RES INC | COM NEW | 205768203 | 679 | 37,107 | SH | SOLE | 7 | 37,107 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 13 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 320 | 10,166 | SH | SOLE | 3 | 3,765 | 0 | 6,401 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 412 | 13,076 | SH | SOLE | 6 | 0 | 0 | 13,076 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 416 | 13,198 | SH | SOLE | 7 | 13,198 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 17 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 566 | 14,264 | SH | SOLE | 3 | 4,897 | 0 | 9,367 | |
CON-WAY INC | COM | 205944101 | 681 | 17,152 | SH | SOLE | 6 | 0 | 0 | 17,152 | |
CON-WAY INC | COM | 205944101 | 112 | 2,821 | SH | SOLE | 8 | 2,821 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,244 | 96,264 | SH | SOLE | 2 | 96,264 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 10,435 | 309,653 | SH | SOLE | 3 | 152,739 | 0 | 156,914 | |
CONAGRA FOODS INC | COM | 205887102 | 1,560 | 46,281 | SH | SOLE | 5 | 31,168 | 0 | 15,113 | |
CONAGRA FOODS INC | COM | 205887102 | 987 | 29,297 | SH | SOLE | 6 | 20,455 | 0 | 8,842 | |
CONAGRA FOODS INC | COM | 205887102 | 31,955 | 948,231 | SH | SOLE | 7 | 948,231 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 26,771 | 794,385 | SH | SOLE | 8 | 136,256 | 0 | 658,129 | |
CONAGRA FOODS INC | COM | 205887102 | 741 | 21,974 | SH | SOLE | 11 | 21,974 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 22,414 | 665,102 | SH | SOLE | 13 | 665,102 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 496 | 76,900 | SH | SOLE | 11 | 76,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,854 | 35,684 | SH | SOLE | 2 | 35,684 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,205 | 75,968 | SH | SOLE | 3 | 40,899 | 0 | 35,069 | |
CONCHO RES INC | COM | 20605P101 | 1,179 | 10,920 | SH | SOLE | 5 | 7,753 | 0 | 3,167 | |
CONCHO RES INC | COM | 20605P101 | 2,746 | 25,425 | SH | SOLE | 6 | 0 | 0 | 25,425 | |
CONCHO RES INC | COM | 20605P101 | 11,462 | 106,126 | SH | SOLE | 7 | 106,126 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 20,495 | 189,768 | SH | SOLE | 8 | 31,443 | 0 | 158,325 | |
CONCHO RES INC | COM | 20605P101 | 9,200 | 85,189 | SH | SOLE | 11 | 85,189 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16,039 | 148,505 | SH | SOLE | 13 | 148,505 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,230 | 11,924 | SH | SOLE | 3 | 4,260 | 0 | 7,664 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,533 | 14,853 | SH | SOLE | 6 | 0 | 0 | 14,853 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 239 | 2,314 | SH | SOLE | 8 | 2,314 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,045 | 19,823 | SH | SOLE | 11 | 19,823 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 599 | 14,092 | SH | SOLE | 3 | 5,747 | 0 | 8,345 | |
CONMED CORP | COM | 207410101 | 668 | 15,715 | SH | SOLE | 6 | 0 | 0 | 15,715 | |
CONMED CORP | COM | 207410101 | 985 | 23,166 | SH | SOLE | 7 | 23,166 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 29 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 39 | 1,111 | SH | SOLE | 3 | 0 | 0 | 1,111 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 624 | 17,562 | SH | SOLE | 6 | 0 | 0 | 17,562 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 750 | 21,119 | SH | SOLE | 7 | 21,119 | 0 | 0 | |
CONNS INC | COM | 208242107 | 151 | 1,913 | SH | SOLE | 3 | 0 | 0 | 1,913 | |
CONNS INC | COM | 208242107 | 561 | 7,128 | SH | SOLE | 6 | 0 | 0 | 7,128 | |
CONNS INC | COM | 208242107 | 22 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,053 | 283,832 | SH | SOLE | 2 | 283,832 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,944 | 735,229 | SH | SOLE | 3 | 293,614 | 0 | 441,615 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,640 | 122,286 | SH | SOLE | 5 | 85,799 | 0 | 36,487 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,095 | 298,583 | SH | SOLE | 6 | 19,030 | 0 | 279,553 | |
CONOCOPHILLIPS | COM | 20825C104 | 172,523 | 2,441,933 | SH | SOLE | 7 | 2,441,933 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 159,784 | 2,261,627 | SH | SOLE | 8 | 370,577 | 0 | 1,891,050 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,603 | 65,154 | SH | SOLE | 9 | 65,154 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 168,423 | 2,383,903 | SH | SOLE | 11 | 2,383,903 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,613 | 51,140 | SH | SOLE | 12 | 51,140 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 148,343 | 2,099,682 | SH | SOLE | 13 | 2,099,682 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,948 | 51,207 | SH | SOLE | 2 | 51,207 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 9,279 | 243,925 | SH | SOLE | 3 | 159,343 | 0 | 84,582 | |
CONSOL ENERGY INC | COM | 20854P109 | 893 | 23,469 | SH | SOLE | 5 | 16,901 | 0 | 6,568 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,093 | 55,011 | SH | SOLE | 6 | 0 | 0 | 55,011 | |
CONSOL ENERGY INC | COM | 20854P109 | 16,800 | 441,649 | SH | SOLE | 7 | 441,649 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 16,544 | 434,919 | SH | SOLE | 8 | 68,713 | 0 | 366,206 | |
CONSOL ENERGY INC | COM | 20854P109 | 28,785 | 756,713 | SH | SOLE | 11 | 756,713 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 14,032 | 368,884 | SH | SOLE | 13 | 368,884 | 0 | 0 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 14,893 | 391,500 | SH | Put | SOLE | 11 | 391,500 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 398 | 20,285 | SH | SOLE | 3 | 6,546 | 0 | 13,739 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 488 | 24,838 | SH | SOLE | 6 | 0 | 0 | 24,838 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 22 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,701 | 66,945 | SH | SOLE | 2 | 66,945 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,241 | 456,595 | SH | SOLE | 3 | 81,512 | 0 | 375,083 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,743 | 31,523 | SH | SOLE | 5 | 21,629 | 0 | 9,894 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,157 | 20,924 | SH | SOLE | 6 | 0 | 0 | 20,924 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 42,018 | 760,094 | SH | SOLE | 7 | 760,094 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29,869 | 540,319 | SH | SOLE | 8 | 85,179 | 0 | 455,140 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 860 | 15,561 | SH | SOLE | 11 | 15,561 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,913 | 52,699 | SH | SOLE | 12 | 52,699 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,022 | 470,729 | SH | SOLE | 13 | 470,729 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 59 | 876 | SH | SOLE | 3 | 0 | 0 | 876 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 449 | 6,656 | SH | SOLE | 7 | 6,656 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 15 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 538 | 17,312 | SH | SOLE | 3 | 9,923 | 0 | 7,389 | |
CONSTANT CONTACT INC | COM | 210313102 | 890 | 28,659 | SH | SOLE | 6 | 0 | 0 | 28,659 | |
CONSTANT CONTACT INC | COM | 210313102 | 21 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 4,953 | 159,416 | SH | SOLE | 11 | 159,416 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,521 | 35,826 | SH | SOLE | 2 | 35,826 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,595 | 122,123 | SH | SOLE | 3 | 58,558 | 0 | 63,565 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,168 | 16,597 | SH | SOLE | 5 | 12,184 | 0 | 4,413 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,831 | 40,223 | SH | SOLE | 6 | 584 | 0 | 39,639 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,638 | 321,648 | SH | SOLE | 7 | 321,648 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,738 | 294,652 | SH | SOLE | 8 | 49,353 | 0 | 245,299 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,093 | 58,153 | SH | SOLE | 11 | 58,153 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,222 | 230,496 | SH | SOLE | 13 | 230,496 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 503 | 21,600 | SH | SOLE | 2 | 21,600 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 1,817 | 78,100 | SH | SOLE | 11 | 78,100 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 14 | 301 | SH | SOLE | 6 | 301 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 346 | 7,312 | SH | SOLE | 3 | 1,900 | 0 | 5,412 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 534 | 11,299 | SH | SOLE | 6 | 0 | 0 | 11,299 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 587 | 12,426 | SH | SOLE | 7 | 12,426 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 12 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,031 | 9,162 | SH | SOLE | 2 | 9,162 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,128 | 45,575 | SH | SOLE | 3 | 28,167 | 0 | 17,408 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 551 | 4,900 | SH | SOLE | 5 | 3,411 | 0 | 1,489 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 111 | 990 | SH | SOLE | 6 | 0 | 0 | 990 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,969 | 35,270 | SH | SOLE | 7 | 35,270 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,683 | 86,054 | SH | SOLE | 8 | 16,104 | 0 | 69,950 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 277 | 2,460 | SH | SOLE | 11 | 2,460 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,256 | 64,487 | SH | SOLE | 13 | 64,487 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 576 | 27,370 | SH | SOLE | 3 | 10,106 | 0 | 17,264 | |
CONVERGYS CORP | COM | 212485106 | 948 | 45,024 | SH | SOLE | 6 | 0 | 0 | 45,024 | |
CONVERGYS CORP | COM | 212485106 | 43 | 2,064 | SH | SOLE | 8 | 2,064 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 731 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,349 | 10,891 | SH | SOLE | 3 | 3,412 | 0 | 7,479 | |
COOPER COS INC | COM NEW | 216648402 | 1,923 | 15,530 | SH | SOLE | 6 | 0 | 0 | 15,530 | |
COOPER COS INC | COM NEW | 216648402 | 322 | 2,603 | SH | SOLE | 8 | 2,603 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 22,539 | 182,000 | SH | SOLE | 11 | 182,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 449 | 18,686 | SH | SOLE | 3 | 5,167 | 0 | 13,519 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 741 | 30,827 | SH | SOLE | 6 | 635 | 0 | 30,192 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8 | 326 | SH | SOLE | 7 | 326 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 154 | 6,395 | SH | SOLE | 8 | 3,475 | 0 | 2,920 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4 | 170 | SH | SOLE | 13 | 170 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,445 | 34,009 | SH | SOLE | 2 | 34,009 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,532 | 34,549 | SH | SOLE | 3 | 25,000 | 0 | 9,549 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,616 | 28,831 | SH | SOLE | 6 | 0 | 0 | 28,831 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,240 | 26,479 | SH | SOLE | 8 | 19,084 | 0 | 7,395 | |
COPA HOLDINGS SA | CL A | P31076105 | 58,123 | 363,019 | SH | SOLE | 11 | 363,019 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,520 | 34,476 | SH | SOLE | 13 | 34,476 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 561 | 3,504 | SH | SOLE | 16 | 3,504 | 0 | 0 | |
COPART INC | COM | 217204106 | 910 | 24,832 | SH | SOLE | 3 | 7,525 | 0 | 17,307 | |
COPART INC | COM | 217204106 | 858 | 23,414 | SH | SOLE | 6 | 0 | 0 | 23,414 | |
COPART INC | COM | 217204106 | 204 | 5,553 | SH | SOLE | 8 | 5,553 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,366 | 33,337 | SH | SOLE | 3 | 17,859 | 0 | 15,478 | |
CORE LABORATORIES N V | COM | N22717107 | 979 | 5,125 | SH | SOLE | 5 | 3,371 | 0 | 1,754 | |
CORE LABORATORIES N V | COM | N22717107 | 2,224 | 11,649 | SH | SOLE | 6 | 553 | 0 | 11,096 | |
CORE LABORATORIES N V | COM | N22717107 | 9,582 | 50,180 | SH | SOLE | 7 | 50,180 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9,242 | 48,400 | SH | SOLE | 8 | 13,421 | 0 | 34,979 | |
CORE LABORATORIES N V | COM | N22717107 | 1,119 | 5,858 | SH | SOLE | 11 | 5,858 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,218 | 6,381 | SH | SOLE | 13 | 6,381 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 147 | 1,938 | SH | SOLE | 3 | 0 | 0 | 1,938 | |
CORELOGIC INC | COM | 21871D103 | 776 | 21,832 | SH | SOLE | 3 | 5,338 | 0 | 16,494 | |
CORELOGIC INC | COM | 21871D103 | 1,092 | 30,738 | SH | SOLE | 6 | 0 | 0 | 30,738 | |
CORELOGIC INC | COM | 21871D103 | 167 | 4,705 | SH | SOLE | 8 | 4,705 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 264 | 8,199 | SH | SOLE | 3 | 5,505 | 0 | 2,694 | |
CORESITE RLTY CORP | COM | 21870Q105 | 583 | 18,110 | SH | SOLE | 7 | 18,110 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 165 | 3,091 | SH | SOLE | 3 | 0 | 0 | 3,091 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,221 | 22,895 | SH | SOLE | 6 | 0 | 0 | 22,895 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 60 | 1,122 | SH | SOLE | 8 | 1,122 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 19 | 355 | SH | SOLE | 13 | 355 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,835 | 327,429 | SH | SOLE | 2 | 327,429 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,623 | 932,817 | SH | SOLE | 3 | 375,349 | 0 | 557,468 | |
CORNING INC | COM | 219350105 | 2,718 | 152,514 | SH | SOLE | 5 | 107,848 | 0 | 44,666 | |
CORNING INC | COM | 219350105 | 1,179 | 66,180 | SH | SOLE | 6 | 34,834 | 0 | 31,346 | |
CORNING INC | COM | 219350105 | 52,918 | 2,969,611 | SH | SOLE | 7 | 2,969,611 | 0 | 0 | |
CORNING INC | COM | 219350105 | 50,637 | 2,841,570 | SH | SOLE | 8 | 479,826 | 0 | 2,361,744 | |
CORNING INC | COM | 219350105 | 7,106 | 398,748 | SH | SOLE | 11 | 398,748 | 0 | 0 | |
CORNING INC | COM | 219350105 | 41,822 | 2,346,896 | SH | SOLE | 13 | 2,346,896 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 664 | 8,576 | SH | SOLE | 3 | 3,118 | 0 | 5,458 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 841 | 10,861 | SH | SOLE | 6 | 0 | 0 | 10,861 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 47 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,324 | 55,870 | SH | SOLE | 2 | 55,870 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 392 | 16,559 | SH | SOLE | 3 | 6,754 | 0 | 9,805 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,109 | 46,819 | SH | SOLE | 6 | 23,637 | 0 | 23,182 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,703 | 367,370 | SH | SOLE | 7 | 367,370 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 94 | 3,958 | SH | SOLE | 8 | 3,958 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 534 | 16,655 | SH | SOLE | 3 | 8,781 | 0 | 7,874 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,108 | 34,559 | SH | SOLE | 6 | 8,258 | 0 | 26,301 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 60 | 1,886 | SH | SOLE | 7 | 1,886 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 366 | 11,403 | SH | SOLE | 8 | 5,848 | 0 | 5,555 | |
CORVEL CORP | COM | 221006109 | 61 | 1,302 | SH | SOLE | 3 | 0 | 0 | 1,302 | |
CORVEL CORP | COM | 221006109 | 447 | 9,566 | SH | SOLE | 7 | 9,566 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 823 | 60,000 | SH | SOLE | 3 | 60,000 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4 | 306 | SH | SOLE | 7 | 306 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 26,680 | 1,944,636 | SH | SOLE | 11 | 1,944,636 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 6 | 432 | SH | SOLE | 13 | 432 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,292 | 6,997 | SH | SOLE | 3 | 2,550 | 0 | 4,447 | |
COSTAR GROUP INC | COM | 22160N109 | 1,375 | 7,448 | SH | SOLE | 6 | 80 | 0 | 7,368 | |
COSTAR GROUP INC | COM | 22160N109 | 8 | 43 | SH | SOLE | 7 | 43 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 385 | 2,085 | SH | SOLE | 8 | 1,754 | 0 | 331 | |
COSTAR GROUP INC | COM | 22160N109 | 154 | 837 | SH | SOLE | 13 | 837 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,552 | 97,056 | SH | SOLE | 2 | 97,056 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,454 | 255,871 | SH | SOLE | 3 | 90,256 | 0 | 165,615 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,477 | 46,019 | SH | SOLE | 5 | 32,248 | 0 | 13,771 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,658 | 22,329 | SH | SOLE | 6 | 12,910 | 0 | 9,419 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,431 | 877,428 | SH | SOLE | 7 | 877,428 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,490 | 810,703 | SH | SOLE | 8 | 134,266 | 0 | 676,437 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,881 | 83,016 | SH | SOLE | 9 | 83,016 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,733 | 22,966 | SH | SOLE | 11 | 22,966 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 78,782 | 661,922 | SH | SOLE | 13 | 661,922 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 30 | 1,984 | SH | SOLE | 8 | 1,984 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,220 | 118,450 | SH | SOLE | 2 | 118,450 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 509 | 49,434 | SH | SOLE | 3 | 18,583 | 0 | 30,851 | |
COUSINS PPTYS INC | COM | 222795106 | 1,228 | 119,203 | SH | SOLE | 6 | 51,045 | 0 | 68,158 | |
COUSINS PPTYS INC | COM | 222795106 | 2,792 | 271,053 | SH | SOLE | 7 | 271,053 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 24 | 2,359 | SH | SOLE | 8 | 2,359 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1,158 | 13,150 | SH | SOLE | 3 | 4,170 | 0 | 8,980 | |
COVANCE INC | COM | 222816100 | 1,519 | 17,245 | SH | SOLE | 6 | 0 | 0 | 17,245 | |
COVANCE INC | COM | 222816100 | 245 | 2,783 | SH | SOLE | 8 | 2,783 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,107 | 62,367 | SH | SOLE | 3 | 47,627 | 0 | 14,740 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,006 | 113,014 | SH | SOLE | 5 | 113,014 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 328 | 18,473 | SH | SOLE | 6 | 856 | 0 | 17,617 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,101 | 231,061 | SH | SOLE | 7 | 231,061 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 357 | 20,140 | SH | SOLE | 8 | 12,985 | 0 | 7,155 | |
COVANTA HLDG CORP | COM | 22282E102 | 10,615 | 598,000 | SH | SOLE | 11 | 598,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 127 | 7,137 | SH | SOLE | 13 | 7,137 | 0 | 0 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 1,720 | 1,468,000 | PRN | SOLE | 3 | 1,468,000 | 0 | 0 | |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 56 | 48,000 | PRN | SOLE | 11 | 48,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 7,158 | 105,117 | SH | SOLE | 2 | 105,117 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 18,819 | 276,342 | SH | SOLE | 3 | 103,849 | 0 | 172,493 | |
COVIDIEN PLC | SHS | G2554F113 | 3,338 | 49,011 | SH | SOLE | 5 | 33,970 | 0 | 15,041 | |
COVIDIEN PLC | SHS | G2554F113 | 728 | 10,689 | SH | SOLE | 6 | 638 | 0 | 10,051 | |
COVIDIEN PLC | SHS | G2554F113 | 62,668 | 920,242 | SH | SOLE | 7 | 920,242 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 58,776 | 863,086 | SH | SOLE | 8 | 141,874 | 0 | 721,212 | |
COVIDIEN PLC | SHS | G2554F113 | 58,217 | 854,878 | SH | SOLE | 11 | 854,878 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 46,982 | 689,895 | SH | SOLE | 13 | 689,895 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,529 | 95,505 | SH | SOLE | 7 | 95,505 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 601 | 5,461 | SH | SOLE | 3 | 1,355 | 0 | 4,106 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 826 | 7,507 | SH | SOLE | 6 | 0 | 0 | 7,507 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,173 | 19,743 | SH | SOLE | 7 | 19,743 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 45 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
CRANE CO | COM | 224399105 | 901 | 13,400 | SH | SOLE | 2 | 13,400 | 0 | 0 | |
CRANE CO | COM | 224399105 | 811 | 12,055 | SH | SOLE | 3 | 5,380 | 0 | 6,675 | |
CRANE CO | COM | 224399105 | 1,054 | 15,676 | SH | SOLE | 6 | 1,343 | 0 | 14,333 | |
CRANE CO | COM | 224399105 | 16 | 240 | SH | SOLE | 7 | 240 | 0 | 0 | |
CRANE CO | COM | 224399105 | 305 | 4,535 | SH | SOLE | 8 | 2,331 | 0 | 2,204 | |
CRANE CO | COM | 224399105 | 3,215 | 47,800 | SH | SOLE | 11 | 47,800 | 0 | 0 | |
CRANE CO | COM | 224399105 | 55 | 821 | SH | SOLE | 13 | 821 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 50 | 1,816 | SH | SOLE | 3 | 0 | 0 | 1,816 | |
CREDICORP LTD | COM | G2519Y108 | 8,924 | 67,232 | SH | SOLE | 2 | 67,232 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 19,221 | 144,816 | SH | SOLE | 3 | 109,419 | 0 | 35,397 | |
CREDICORP LTD | COM | G2519Y108 | 954 | 7,188 | SH | SOLE | 5 | 7,188 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,211 | 54,327 | SH | SOLE | 6 | 17,008 | 0 | 37,319 | |
CREDICORP LTD | COM | G2519Y108 | 32,526 | 245,053 | SH | SOLE | 7 | 245,053 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,760 | 179,010 | SH | SOLE | 8 | 7,637 | 0 | 171,373 | |
CREDICORP LTD | COM | G2519Y108 | 106,618 | 803,273 | SH | SOLE | 11 | 803,273 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 728 | 5,483 | SH | SOLE | 16 | 5,483 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 440 | 3,387 | SH | SOLE | 3 | 762 | 0 | 2,625 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 366 | 2,816 | SH | SOLE | 6 | 0 | 0 | 2,816 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 27 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,447 | 23,139 | SH | SOLE | 2 | 23,139 | 0 | 0 | |
CREE INC | COM | 225447101 | 6,141 | 98,228 | SH | SOLE | 3 | 59,910 | 0 | 38,318 | |
CREE INC | COM | 225447101 | 761 | 12,175 | SH | SOLE | 5 | 8,805 | 0 | 3,370 | |
CREE INC | COM | 225447101 | 2,073 | 33,157 | SH | SOLE | 6 | 4,544 | 0 | 28,613 | |
CREE INC | COM | 225447101 | 7,359 | 117,707 | SH | SOLE | 7 | 117,707 | 0 | 0 | |
CREE INC | COM | 225447101 | 13,895 | 222,251 | SH | SOLE | 8 | 45,681 | 0 | 176,570 | |
CREE INC | COM | 225447101 | 419 | 6,708 | SH | SOLE | 11 | 6,708 | 0 | 0 | |
CREE INC | COM | 225447101 | 10,807 | 172,859 | SH | SOLE | 13 | 172,859 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,194 | 34,913 | SH | SOLE | 11 | 34,913 | 0 | 0 | |
CROCS INC | COM | 227046109 | 400 | 25,108 | SH | SOLE | 3 | 9,123 | 0 | 15,985 | |
CROCS INC | COM | 227046109 | 384 | 24,151 | SH | SOLE | 6 | 0 | 0 | 24,151 | |
CROCS INC | COM | 227046109 | 1,181 | 74,181 | SH | SOLE | 7 | 74,181 | 0 | 0 | |
CROCS INC | COM | 227046109 | 21 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
CROCS INC | COM | 227046109 | 7 | 454 | SH | SOLE | 13 | 454 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 245 | 24,535 | SH | SOLE | 7 | 24,535 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 807 | 22,316 | SH | SOLE | 3 | 7,980 | 0 | 14,336 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 36 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,473 | 74,539 | SH | SOLE | 2 | 74,539 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 19,721 | 268,564 | SH | SOLE | 3 | 78,230 | 0 | 190,334 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,589 | 35,263 | SH | SOLE | 5 | 24,272 | 0 | 10,991 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 516 | 7,027 | SH | SOLE | 6 | 0 | 0 | 7,027 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 47,424 | 645,834 | SH | SOLE | 7 | 645,834 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 45,518 | 619,882 | SH | SOLE | 8 | 100,802 | 0 | 519,080 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 22,051 | 300,301 | SH | SOLE | 11 | 300,301 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 35,569 | 484,389 | SH | SOLE | 13 | 484,389 | 0 | 0 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 3,013 | 30,020 | SH | SOLE | 3 | 30,020 | 0 | 0 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 32,916 | 327,914 | SH | SOLE | 11 | 327,914 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,284 | 28,800 | SH | SOLE | 2 | 28,800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,072 | 113,804 | SH | SOLE | 3 | 65,538 | 0 | 48,266 | |
CROWN HOLDINGS INC | COM | 228368106 | 578 | 12,967 | SH | SOLE | 5 | 10,401 | 0 | 2,566 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,513 | 33,947 | SH | SOLE | 6 | 0 | 0 | 33,947 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,372 | 120,520 | SH | SOLE | 7 | 120,520 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,867 | 154,077 | SH | SOLE | 8 | 44,739 | 0 | 109,338 | |
CROWN HOLDINGS INC | COM | 228368106 | 24,516 | 550,061 | SH | SOLE | 11 | 550,061 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 840 | 18,845 | SH | SOLE | 13 | 18,845 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 220 | 19,878 | SH | SOLE | 7 | 19,878 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 481 | 16,357 | SH | SOLE | 3 | 4,646 | 0 | 11,711 | |
CSG SYS INTL INC | COM | 126349109 | 911 | 30,972 | SH | SOLE | 6 | 0 | 0 | 30,972 | |
CSG SYS INTL INC | COM | 126349109 | 809 | 27,508 | SH | SOLE | 7 | 27,508 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 34 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 70 | 2,443 | SH | SOLE | 3 | 0 | 0 | 2,443 | |
CST BRANDS INC | COM | 12646R105 | 556 | 15,129 | SH | SOLE | 3 | 6,728 | 0 | 8,401 | |
CST BRANDS INC | COM | 12646R105 | 567 | 15,430 | SH | SOLE | 6 | 2,888 | 0 | 12,542 | |
CST BRANDS INC | COM | 12646R105 | 115 | 3,129 | SH | SOLE | 8 | 3,129 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 377 | 10,264 | SH | SOLE | 13 | 10,264 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,544 | 227,457 | SH | SOLE | 2 | 227,457 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17,699 | 615,205 | SH | SOLE | 3 | 232,105 | 0 | 383,100 | |
CSX CORP | COM | 126408103 | 3,050 | 106,002 | SH | SOLE | 5 | 75,239 | 0 | 30,763 | |
CSX CORP | COM | 126408103 | 626 | 21,750 | SH | SOLE | 6 | 0 | 0 | 21,750 | |
CSX CORP | COM | 126408103 | 61,588 | 2,140,702 | SH | SOLE | 7 | 2,140,702 | 0 | 0 | |
CSX CORP | COM | 126408103 | 55,688 | 1,935,637 | SH | SOLE | 8 | 311,789 | 0 | 1,623,848 | |
CSX CORP | COM | 126408103 | 1,854 | 64,458 | SH | SOLE | 11 | 64,458 | 0 | 0 | |
CSX CORP | COM | 126408103 | 45,549 | 1,583,212 | SH | SOLE | 13 | 1,583,212 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 171 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,553 | 31,307 | SH | SOLE | 2 | 31,307 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 897 | 18,071 | SH | SOLE | 9 | 18,071 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,463 | 110,088 | SH | SOLE | 11 | 110,088 | 0 | 0 | |
CTS CORP | COM | 126501105 | 219 | 10,996 | SH | SOLE | 6 | 0 | 0 | 10,996 | |
CTS CORP | COM | 126501105 | 537 | 26,979 | SH | SOLE | 7 | 26,979 | 0 | 0 | |
CTS CORP | COM | 126501105 | 25 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,482 | 92,983 | SH | SOLE | 2 | 92,983 | 0 | 0 | |
CUBESMART | COM | 229663109 | 510 | 31,973 | SH | SOLE | 3 | 13,369 | 0 | 18,604 | |
CUBESMART | COM | 229663109 | 1,387 | 86,983 | SH | SOLE | 6 | 40,157 | 0 | 46,826 | |
CUBESMART | COM | 229663109 | 9,930 | 622,975 | SH | SOLE | 7 | 622,975 | 0 | 0 | |
CUBESMART | COM | 229663109 | 30 | 1,858 | SH | SOLE | 8 | 1,858 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 350 | 6,650 | SH | SOLE | 3 | 1,539 | 0 | 5,111 | |
CUBIC CORP | COM | 229669106 | 901 | 17,116 | SH | SOLE | 7 | 17,116 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 17 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,117 | 16,213 | SH | SOLE | 3 | 5,403 | 0 | 10,810 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,341 | 19,471 | SH | SOLE | 6 | 0 | 0 | 19,471 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 219 | 3,182 | SH | SOLE | 8 | 3,182 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 13,563 | 196,940 | SH | SOLE | 11 | 196,940 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 15 | 223 | SH | SOLE | 13 | 223 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 14,427 | 5,931,000 | PRN | SOLE | 11 | 5,931,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 970 | 13,039 | SH | SOLE | 3 | 2,948 | 0 | 10,091 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,155 | 15,522 | SH | SOLE | 6 | 0 | 0 | 15,522 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 201 | 2,704 | SH | SOLE | 8 | 2,704 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,906 | 41,892 | SH | SOLE | 2 | 41,892 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,204 | 122,039 | SH | SOLE | 3 | 54,237 | 0 | 67,802 | |
CUMMINS INC | COM | 231021106 | 2,575 | 18,265 | SH | SOLE | 5 | 13,135 | 0 | 5,130 | |
CUMMINS INC | COM | 231021106 | 1,976 | 14,017 | SH | SOLE | 6 | 6,308 | 0 | 7,709 | |
CUMMINS INC | COM | 231021106 | 48,894 | 346,840 | SH | SOLE | 7 | 346,840 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 48,822 | 346,332 | SH | SOLE | 8 | 55,251 | 0 | 291,081 | |
CUMMINS INC | COM | 231021106 | 27,281 | 193,521 | SH | SOLE | 11 | 193,521 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41,892 | 297,170 | SH | SOLE | 13 | 297,170 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 20 | 2,569 | SH | SOLE | 8 | 2,569 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 703 | 11,294 | SH | SOLE | 3 | 4,218 | 0 | 7,076 | |
CURTISS WRIGHT CORP | COM | 231561101 | 997 | 16,019 | SH | SOLE | 6 | 0 | 0 | 16,019 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,432 | 39,074 | SH | SOLE | 7 | 39,074 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 46 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 491 | 28,771 | SH | SOLE | 3 | 6,859 | 0 | 21,912 | |
CVB FINL CORP | COM | 126600105 | 612 | 35,835 | SH | SOLE | 6 | 0 | 0 | 35,835 | |
CVB FINL CORP | COM | 126600105 | 1,318 | 77,187 | SH | SOLE | 7 | 77,187 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 28 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 20 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 5 | 146 | SH | SOLE | 13 | 146 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 534 | 12,287 | SH | SOLE | 3 | 2,225 | 0 | 10,062 | |
CVR ENERGY INC | COM | 12662P108 | 428 | 9,851 | SH | SOLE | 6 | 0 | 0 | 9,851 | |
CVR ENERGY INC | COM | 12662P108 | 37 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 28,633 | 400,068 | SH | SOLE | 2 | 268,388 | 0 | 131,680 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 148,525 | 2,075,241 | SH | SOLE | 3 | 270,770 | 0 | 1,804,471 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 12,637 | 176,567 | SH | SOLE | 5 | 137,860 | 0 | 38,707 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 26,384 | 368,648 | SH | SOLE | 6 | 73,842 | 0 | 294,806 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 176,330 | 2,463,742 | SH | SOLE | 7 | 2,463,742 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 172,570 | 2,411,208 | SH | SOLE | 8 | 456,275 | 0 | 1,954,933 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 51,648 | 721,647 | SH | SOLE | 11 | 721,647 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 149,661 | 2,091,118 | SH | SOLE | 13 | 2,091,118 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 554 | 8,474 | SH | SOLE | 3 | 1,949 | 0 | 6,525 | |
CYBERONICS INC | COM | 23251P102 | 707 | 10,802 | SH | SOLE | 6 | 0 | 0 | 10,802 | |
CYBERONICS INC | COM | 23251P102 | 1,335 | 20,404 | SH | SOLE | 7 | 20,404 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 77 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 35 | 531 | SH | SOLE | 13 | 531 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 95 | 3,561 | SH | SOLE | 3 | 0 | 0 | 3,561 | |
CYNOSURE INC | CL A | 232577205 | 417 | 15,644 | SH | SOLE | 7 | 15,644 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 10 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 406 | 38,677 | SH | SOLE | 3 | 13,986 | 0 | 24,691 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 388 | 36,958 | SH | SOLE | 6 | 0 | 0 | 36,958 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25 | 2,424 | SH | SOLE | 8 | 2,424 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 64 | 2,880 | SH | SOLE | 3 | 0 | 0 | 2,880 | |
CYRUSONE INC | COM | 23283R100 | 23 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 14 | 633 | SH | SOLE | 11 | 633 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 186 | 25,107 | SH | SOLE | 3 | 5,603 | 0 | 19,504 | |
CYS INVTS INC | COM | 12673A108 | 388 | 52,358 | SH | SOLE | 6 | 0 | 0 | 52,358 | |
CYS INVTS INC | COM | 12673A108 | 19 | 2,561 | SH | SOLE | 8 | 2,561 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 773 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,866 | 20,032 | SH | SOLE | 3 | 13,887 | 0 | 6,145 | |
CYTEC INDS INC | COM | 232820100 | 2,488 | 26,704 | SH | SOLE | 6 | 15,795 | 0 | 10,909 | |
CYTEC INDS INC | COM | 232820100 | 339 | 3,635 | SH | SOLE | 7 | 3,635 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,938 | 20,805 | SH | SOLE | 8 | 15,216 | 0 | 5,589 | |
CYTEC INDS INC | COM | 232820100 | 2,730 | 29,300 | SH | SOLE | 11 | 29,300 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 675 | 7,243 | SH | SOLE | 13 | 7,243 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,463 | 65,551 | SH | SOLE | 2 | 65,551 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,794 | 259,595 | SH | SOLE | 3 | 153,140 | 0 | 106,455 | |
D R HORTON INC | COM | 23331A109 | 671 | 30,079 | SH | SOLE | 5 | 21,290 | 0 | 8,789 | |
D R HORTON INC | COM | 23331A109 | 1,595 | 71,443 | SH | SOLE | 6 | 0 | 0 | 71,443 | |
D R HORTON INC | COM | 23331A109 | 12,555 | 562,497 | SH | SOLE | 7 | 562,497 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,194 | 546,329 | SH | SOLE | 8 | 86,095 | 0 | 460,234 | |
D R HORTON INC | COM | 23331A109 | 373 | 16,710 | SH | SOLE | 11 | 16,710 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,941 | 400,602 | SH | SOLE | 13 | 400,602 | 0 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 1,157 | 1,100,000 | PRN | SOLE | 11 | 1,100,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 500 | 31,905 | SH | SOLE | 7 | 31,905 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 18 | 1,163 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 655 | 33,365 | SH | SOLE | 3 | 11,886 | 0 | 21,479 | |
DANA HLDG CORP | COM | 235825205 | 935 | 47,670 | SH | SOLE | 6 | 0 | 0 | 47,670 | |
DANA HLDG CORP | COM | 235825205 | 5 | 265 | SH | SOLE | 7 | 265 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 52 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2,905 | 148,054 | SH | SOLE | 11 | 148,054 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 30,702 | 397,692 | SH | SOLE | 2 | 397,692 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 122,576 | 1,587,774 | SH | SOLE | 3 | 893,760 | 0 | 694,014 | |
DANAHER CORP DEL | COM | 235851102 | 11,676 | 151,243 | SH | SOLE | 5 | 43,660 | 0 | 107,583 | |
DANAHER CORP DEL | COM | 235851102 | 2,435 | 31,545 | SH | SOLE | 6 | 18,784 | 0 | 12,761 | |
DANAHER CORP DEL | COM | 235851102 | 119,618 | 1,549,457 | SH | SOLE | 7 | 1,549,457 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 86,064 | 1,114,815 | SH | SOLE | 8 | 182,569 | 0 | 932,246 | |
DANAHER CORP DEL | COM | 235851102 | 39,269 | 508,672 | SH | SOLE | 11 | 508,672 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 76,012 | 984,610 | SH | SOLE | 13 | 984,610 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,685 | 30,998 | SH | SOLE | 2 | 30,998 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,703 | 104,893 | SH | SOLE | 3 | 56,046 | 0 | 48,847 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 812 | 14,937 | SH | SOLE | 5 | 9,572 | 0 | 5,365 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,712 | 31,482 | SH | SOLE | 6 | 0 | 0 | 31,482 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,484 | 229,620 | SH | SOLE | 7 | 229,620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,569 | 249,570 | SH | SOLE | 8 | 39,910 | 0 | 209,660 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,810 | 51,678 | SH | SOLE | 9 | 51,678 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 974 | 17,910 | SH | SOLE | 11 | 17,910 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,518 | 193,448 | SH | SOLE | 13 | 193,448 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 879 | 42,085 | SH | SOLE | 3 | 26,897 | 0 | 15,188 | |
DARLING INTL INC | COM | 237266101 | 883 | 42,298 | SH | SOLE | 6 | 1,199 | 0 | 41,099 | |
DARLING INTL INC | COM | 237266101 | 3,109 | 148,915 | SH | SOLE | 7 | 148,915 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 76 | 3,641 | SH | SOLE | 8 | 3,641 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 940 | 45,000 | SH | SOLE | 11 | 45,000 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 19 | 917 | SH | SOLE | 13 | 917 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,980 | 47,028 | SH | SOLE | 2 | 47,028 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,665 | 136,738 | SH | SOLE | 3 | 66,190 | 0 | 70,548 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,249 | 19,712 | SH | SOLE | 5 | 13,338 | 0 | 6,374 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,763 | 43,599 | SH | SOLE | 6 | 0 | 0 | 43,599 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21,412 | 337,884 | SH | SOLE | 7 | 337,884 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 22,129 | 349,203 | SH | SOLE | 8 | 54,621 | 0 | 294,582 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 18,572 | 293,071 | SH | SOLE | 11 | 293,071 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 19,547 | 308,451 | SH | SOLE | 13 | 308,451 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 34 | 1,014 | SH | SOLE | 3 | 0 | 0 | 1,014 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,530 | 214,572 | SH | SOLE | 2 | 214,572 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 460 | 64,493 | SH | SOLE | 3 | 28,238 | 0 | 36,255 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,372 | 192,475 | SH | SOLE | 6 | 91,153 | 0 | 101,322 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 10,101 | 1,416,658 | SH | SOLE | 7 | 1,416,658 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 31 | 4,327 | SH | SOLE | 8 | 4,327 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,131 | 203,719 | SH | SOLE | 2 | 203,719 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 859 | 55,883 | SH | SOLE | 3 | 18,638 | 0 | 37,245 | |
DDR CORP | COM | 23317H102 | 2,449 | 159,312 | SH | SOLE | 6 | 85,743 | 0 | 73,569 | |
DDR CORP | COM | 23317H102 | 21,008 | 1,366,820 | SH | SOLE | 7 | 1,366,820 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 210 | 13,671 | SH | SOLE | 8 | 13,671 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 48 | 3,111 | SH | SOLE | 11 | 3,111 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 648 | 13,480 | SH | SOLE | 3 | 5,111 | 0 | 8,369 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 831 | 17,280 | SH | SOLE | 6 | 0 | 0 | 17,280 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,734 | 36,068 | SH | SOLE | 7 | 36,068 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 69 | 1,442 | SH | SOLE | 8 | 1,442 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 24 | 491 | SH | SOLE | 13 | 491 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 359 | 20,913 | SH | SOLE | 3 | 8,410 | 0 | 12,503 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 511 | 29,733 | SH | SOLE | 6 | 0 | 0 | 29,733 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 10 | 559 | SH | SOLE | 7 | 559 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 79 | 4,611 | SH | SOLE | 8 | 4,611 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 414 | 24,101 | SH | SOLE | 13 | 24,101 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 791 | 9,362 | SH | SOLE | 3 | 3,393 | 0 | 5,969 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 924 | 10,941 | SH | SOLE | 6 | 0 | 0 | 10,941 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 151 | 1,787 | SH | SOLE | 8 | 1,787 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,993 | 23,595 | SH | SOLE | 11 | 23,595 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,635 | 83,600 | SH | SOLE | 2 | 83,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23,322 | 255,355 | SH | SOLE | 3 | 116,150 | 0 | 139,205 | |
DEERE & CO | COM | 244199105 | 3,664 | 40,123 | SH | SOLE | 5 | 26,859 | 0 | 13,264 | |
DEERE & CO | COM | 244199105 | 720 | 7,881 | SH | SOLE | 6 | 0 | 0 | 7,881 | |
DEERE & CO | COM | 244199105 | 74,418 | 814,824 | SH | SOLE | 7 | 814,824 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 63,247 | 692,516 | SH | SOLE | 8 | 113,587 | 0 | 578,929 | |
DEERE & CO | COM | 244199105 | 9,223 | 100,985 | SH | SOLE | 11 | 100,985 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 51,336 | 562,098 | SH | SOLE | 13 | 562,098 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 164 | 4,752 | SH | SOLE | 3 | 0 | 0 | 4,752 | |
DELEK US HLDGS INC | COM | 246647101 | 1,101 | 32,000 | SH | SOLE | 6 | 0 | 0 | 32,000 | |
DELEK US HLDGS INC | COM | 246647101 | 8 | 229 | SH | SOLE | 7 | 229 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,269 | 71,002 | SH | SOLE | 2 | 71,002 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,584 | 209,275 | SH | SOLE | 3 | 97,954 | 0 | 111,321 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,797 | 29,892 | SH | SOLE | 5 | 21,763 | 0 | 8,129 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,299 | 71,493 | SH | SOLE | 6 | 0 | 0 | 71,493 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,069 | 549,961 | SH | SOLE | 7 | 549,961 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,506 | 557,232 | SH | SOLE | 8 | 86,066 | 0 | 471,166 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20,734 | 344,822 | SH | SOLE | 11 | 344,822 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,146 | 468,083 | SH | SOLE | 13 | 468,083 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,353 | 49,245 | SH | SOLE | 2 | 49,245 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,023 | 219,258 | SH | SOLE | 3 | 112,811 | 0 | 106,447 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 648 | 23,598 | SH | SOLE | 5 | 15,716 | 0 | 7,882 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,427 | 51,961 | SH | SOLE | 6 | 0 | 0 | 51,961 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,753 | 1,046,712 | SH | SOLE | 7 | 1,046,712 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,411 | 415,381 | SH | SOLE | 8 | 83,272 | 0 | 332,109 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,090 | 221,701 | SH | SOLE | 11 | 221,701 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,021 | 328,394 | SH | SOLE | 13 | 328,394 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 409 | 6,027 | SH | SOLE | 3 | 2,149 | 0 | 3,878 | |
DELTIC TIMBER CORP | COM | 247850100 | 423 | 6,231 | SH | SOLE | 6 | 0 | 0 | 6,231 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,014 | 29,648 | SH | SOLE | 7 | 29,648 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 18 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 795 | 15,232 | SH | SOLE | 3 | 5,110 | 0 | 10,122 | |
DELUXE CORP | COM | 248019101 | 754 | 14,442 | SH | SOLE | 6 | 0 | 0 | 14,442 | |
DELUXE CORP | COM | 248019101 | 52 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,288 | 24,686 | SH | SOLE | 9 | 24,686 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 2 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 148 | 2,308 | SH | SOLE | 3 | 0 | 0 | 2,308 | |
DEMANDWARE INC | COM | 24802Y105 | 347 | 5,415 | SH | SOLE | 6 | 0 | 0 | 5,415 | |
DEMANDWARE INC | COM | 24802Y105 | 171 | 2,669 | SH | SOLE | 8 | 2,669 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 2,926 | 45,633 | SH | SOLE | 11 | 45,633 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,327 | 80,756 | SH | SOLE | 2 | 80,756 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 5,319 | 323,751 | SH | SOLE | 3 | 181,302 | 0 | 142,449 | |
DENBURY RES INC | COM NEW | 247916208 | 621 | 37,787 | SH | SOLE | 5 | 27,542 | 0 | 10,245 | |
DENBURY RES INC | COM NEW | 247916208 | 1,807 | 110,011 | SH | SOLE | 6 | 19,828 | 0 | 90,183 | |
DENBURY RES INC | COM NEW | 247916208 | 12,078 | 735,089 | SH | SOLE | 7 | 735,089 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 12,426 | 756,276 | SH | SOLE | 8 | 138,319 | 0 | 617,957 | |
DENBURY RES INC | COM NEW | 247916208 | 339 | 20,642 | SH | SOLE | 11 | 20,642 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9,278 | 564,697 | SH | SOLE | 13 | 564,697 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 332 | 110,977 | SH | SOLE | 3 | 58,639 | 0 | 52,338 | |
DENDREON CORP | COM | 24823Q107 | 231 | 77,165 | SH | SOLE | 6 | 0 | 0 | 77,165 | |
DENDREON CORP | COM | 24823Q107 | 7 | 2,305 | SH | SOLE | 8 | 2,305 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 1,491 | 498,538 | SH | SOLE | 11 | 498,538 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 79 | 10,961 | SH | SOLE | 3 | 0 | 0 | 10,961 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,512 | 31,184 | SH | SOLE | 2 | 31,184 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 5,727 | 118,123 | SH | SOLE | 3 | 63,838 | 0 | 54,285 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 775 | 15,986 | SH | SOLE | 5 | 10,509 | 0 | 5,477 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,659 | 34,210 | SH | SOLE | 6 | 0 | 0 | 34,210 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 12,505 | 257,936 | SH | SOLE | 7 | 257,936 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 12,722 | 262,423 | SH | SOLE | 8 | 43,379 | 0 | 219,044 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 5,952 | 122,770 | SH | SOLE | 11 | 122,770 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 9,968 | 205,604 | SH | SOLE | 13 | 205,604 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,609 | 90,652 | SH | SOLE | 2 | 90,652 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,083 | 243,787 | SH | SOLE | 3 | 97,463 | 0 | 146,324 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,505 | 40,491 | SH | SOLE | 5 | 28,481 | 0 | 12,010 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,190 | 116,216 | SH | SOLE | 6 | 6,751 | 0 | 109,465 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,831 | 789,249 | SH | SOLE | 7 | 789,249 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,287 | 764,301 | SH | SOLE | 8 | 137,262 | 0 | 627,039 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 46,988 | 759,465 | SH | SOLE | 11 | 759,465 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,630 | 689,026 | SH | SOLE | 13 | 689,026 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 530 | 14,920 | SH | SOLE | 3 | 5,544 | 0 | 9,376 | |
DEVRY ED GROUP INC | COM | 251893103 | 594 | 16,736 | SH | SOLE | 6 | 0 | 0 | 16,736 | |
DEVRY ED GROUP INC | COM | 251893103 | 112 | 3,141 | SH | SOLE | 8 | 3,141 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 680 | 19,210 | SH | SOLE | 3 | 7,039 | 0 | 12,171 | |
DEXCOM INC | COM | 252131107 | 895 | 25,262 | SH | SOLE | 6 | 0 | 0 | 25,262 | |
DEXCOM INC | COM | 252131107 | 44 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 250 | 21,805 | SH | SOLE | 3 | 9,437 | 0 | 12,368 | |
DFC GLOBAL CORP | COM | 23324T107 | 10 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,386 | 18,020 | SH | SOLE | 3 | 18,020 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28,792 | 217,428 | SH | SOLE | 11 | 217,428 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 36 | 1,390 | SH | SOLE | 3 | 0 | 0 | 1,390 | |
DIAMOND FOODS INC | COM | 252603105 | 467 | 18,076 | SH | SOLE | 6 | 0 | 0 | 18,076 | |
DIAMOND FOODS INC | COM | 252603105 | 455 | 17,618 | SH | SOLE | 7 | 17,618 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 9 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 869 | 15,261 | SH | SOLE | 2 | 15,261 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,777 | 66,355 | SH | SOLE | 3 | 40,194 | 0 | 26,161 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 461 | 8,106 | SH | SOLE | 5 | 5,080 | 0 | 3,026 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 960 | 16,867 | SH | SOLE | 6 | 0 | 0 | 16,867 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,729 | 118,225 | SH | SOLE | 7 | 118,225 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,586 | 133,281 | SH | SOLE | 8 | 23,230 | 0 | 110,051 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,838 | 49,856 | SH | SOLE | 11 | 49,856 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,033 | 105,986 | SH | SOLE | 13 | 105,986 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 689 | 37,300 | SH | SOLE | 2 | 37,300 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,594 | 140,500 | SH | SOLE | 11 | 140,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 277 | 5,246 | SH | SOLE | 3 | 2,578 | 0 | 2,668 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 561 | 10,609 | SH | SOLE | 6 | 3,719 | 0 | 6,890 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62 | 1,176 | SH | SOLE | 7 | 1,176 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 747 | 14,121 | SH | SOLE | 8 | 9,834 | 0 | 4,287 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 485 | 9,176 | SH | SOLE | 13 | 9,176 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,527 | 132,191 | SH | SOLE | 2 | 132,191 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 470 | 40,714 | SH | SOLE | 3 | 16,986 | 0 | 23,728 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,419 | 122,817 | SH | SOLE | 6 | 56,255 | 0 | 66,562 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,984 | 1,037,589 | SH | SOLE | 7 | 1,037,589 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 31 | 2,688 | SH | SOLE | 8 | 2,688 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 234 | 32,207 | SH | SOLE | 7 | 32,207 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 627 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,811 | 82,797 | SH | SOLE | 3 | 50,391 | 0 | 32,406 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 624 | 10,739 | SH | SOLE | 5 | 7,404 | 0 | 3,335 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,398 | 24,055 | SH | SOLE | 6 | 0 | 0 | 24,055 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,717 | 98,392 | SH | SOLE | 7 | 98,392 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,122 | 105,365 | SH | SOLE | 8 | 28,859 | 0 | 76,506 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,572 | 44,260 | SH | SOLE | 11 | 44,260 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 808 | 13,909 | SH | SOLE | 13 | 13,909 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 426 | 12,904 | SH | SOLE | 3 | 2,984 | 0 | 9,920 | |
DIEBOLD INC | COM | 253651103 | 574 | 17,384 | SH | SOLE | 6 | 0 | 0 | 17,384 | |
DIEBOLD INC | COM | 253651103 | 106 | 3,208 | SH | SOLE | 8 | 3,208 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 249 | 20,528 | SH | SOLE | 7 | 20,528 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 300 | 23,586 | SH | SOLE | 6 | 0 | 0 | 23,586 | |
DIGITAL GENERATION INC | COM | 25400B108 | 221 | 17,370 | SH | SOLE | 7 | 17,370 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 7 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 364 | 19,714 | SH | SOLE | 3 | 10,068 | 0 | 9,646 | |
DIGITAL RIV INC | COM | 25388B104 | 340 | 18,431 | SH | SOLE | 6 | 0 | 0 | 18,431 | |
DIGITAL RIV INC | COM | 25388B104 | 431 | 23,358 | SH | SOLE | 7 | 23,358 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 14 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,579 | 113,574 | SH | SOLE | 2 | 113,574 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,201 | 105,879 | SH | SOLE | 3 | 64,733 | 0 | 41,146 | |
DIGITAL RLTY TR INC | COM | 253868103 | 685 | 13,954 | SH | SOLE | 5 | 9,475 | 0 | 4,479 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,315 | 67,479 | SH | SOLE | 6 | 35,861 | 0 | 31,618 | |
DIGITAL RLTY TR INC | COM | 253868103 | 34,290 | 698,081 | SH | SOLE | 7 | 698,081 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,886 | 140,181 | SH | SOLE | 8 | 39,885 | 0 | 100,296 | |
DIGITAL RLTY TR INC | COM | 253868103 | 233 | 4,752 | SH | SOLE | 9 | 4,752 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 422 | 8,598 | SH | SOLE | 11 | 8,598 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,336 | 190,074 | SH | SOLE | 13 | 190,074 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 719 | 17,472 | SH | SOLE | 3 | 4,961 | 0 | 12,511 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 508 | 12,341 | SH | SOLE | 6 | 0 | 0 | 12,341 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 52 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,539 | 15,830 | SH | SOLE | 2 | 0 | 0 | 15,830 | |
DILLARDS INC | CL A | 254067101 | 616 | 6,337 | SH | SOLE | 3 | 1,898 | 0 | 4,439 | |
DILLARDS INC | CL A | 254067101 | 560 | 5,760 | SH | SOLE | 5 | 5,760 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 864 | 8,884 | SH | SOLE | 6 | 134 | 0 | 8,750 | |
DILLARDS INC | CL A | 254067101 | 14 | 144 | SH | SOLE | 7 | 144 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 136 | 1,397 | SH | SOLE | 8 | 1,397 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,623 | 47,555 | SH | SOLE | 11 | 47,555 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 618 | 6,360 | SH | SOLE | 13 | 6,360 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 75 | 4,417 | SH | SOLE | 3 | 2,220 | 0 | 2,197 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 414 | 24,485 | SH | SOLE | 7 | 24,485 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 16 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 492 | 5,886 | SH | SOLE | 3 | 1,467 | 0 | 4,419 | |
DINEEQUITY INC | COM | 254423106 | 664 | 7,950 | SH | SOLE | 6 | 0 | 0 | 7,950 | |
DINEEQUITY INC | COM | 254423106 | 1,130 | 13,524 | SH | SOLE | 7 | 13,524 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 25 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
DIODES INC | COM | 254543101 | 325 | 13,802 | SH | SOLE | 3 | 2,985 | 0 | 10,817 | |
DIODES INC | COM | 254543101 | 403 | 17,100 | SH | SOLE | 6 | 0 | 0 | 17,100 | |
DIODES INC | COM | 254543101 | 708 | 30,031 | SH | SOLE | 7 | 30,031 | 0 | 0 | |
DIODES INC | COM | 254543101 | 15 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 49,957 | 723,385 | SH | SOLE | 2 | 723,385 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 188,316 | 2,726,841 | SH | SOLE | 3 | 1,642,703 | 0 | 1,084,138 | |
DIRECTV | COM | 25490A309 | 22,075 | 319,656 | SH | SOLE | 5 | 112,074 | 0 | 207,582 | |
DIRECTV | COM | 25490A309 | 13,717 | 198,630 | SH | SOLE | 6 | 84,381 | 0 | 114,249 | |
DIRECTV | COM | 25490A309 | 97,197 | 1,407,433 | SH | SOLE | 7 | 1,407,433 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 78,950 | 1,143,206 | SH | SOLE | 8 | 258,818 | 0 | 884,388 | |
DIRECTV | COM | 25490A309 | 6,895 | 99,838 | SH | SOLE | 9 | 99,838 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 30,893 | 447,337 | SH | SOLE | 11 | 447,337 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 80,960 | 1,172,315 | SH | SOLE | 13 | 1,172,315 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,687 | 244,627 | SH | SOLE | 2 | 108,037 | 0 | 136,590 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,486 | 330,403 | SH | SOLE | 3 | 145,773 | 0 | 184,630 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,593 | 99,971 | SH | SOLE | 5 | 84,427 | 0 | 15,544 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,716 | 30,679 | SH | SOLE | 6 | 20,114 | 0 | 10,565 | |
DISCOVER FINL SVCS | COM | 254709108 | 54,724 | 978,088 | SH | SOLE | 7 | 978,088 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 52,840 | 944,423 | SH | SOLE | 8 | 170,658 | 0 | 773,765 | |
DISCOVER FINL SVCS | COM | 254709108 | 96,921 | 1,732,270 | SH | SOLE | 11 | 1,732,270 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 45,582 | 814,694 | SH | SOLE | 13 | 814,694 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,941 | 32,524 | SH | SOLE | 2 | 32,524 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,938 | 87,786 | SH | SOLE | 3 | 37,871 | 0 | 49,915 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,395 | 15,432 | SH | SOLE | 5 | 10,872 | 0 | 4,560 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,206 | 35,457 | SH | SOLE | 6 | 0 | 0 | 35,457 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 32,468 | 359,083 | SH | SOLE | 7 | 359,083 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 17,386 | 192,277 | SH | SOLE | 8 | 44,717 | 0 | 147,560 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,517 | 27,840 | SH | SOLE | 9 | 27,840 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,724 | 19,070 | SH | SOLE | 11 | 19,070 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 19,762 | 218,558 | SH | SOLE | 13 | 218,558 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,616 | 19,270 | SH | SOLE | 2 | 19,270 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,067 | 96,191 | SH | SOLE | 3 | 56,737 | 0 | 39,454 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 813 | 9,692 | SH | SOLE | 5 | 6,592 | 0 | 3,100 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,251 | 110,320 | SH | SOLE | 6 | 38,589 | 0 | 71,731 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,398 | 88,221 | SH | SOLE | 7 | 88,221 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 32,479 | 387,304 | SH | SOLE | 8 | 111,863 | 0 | 275,441 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 394 | 4,694 | SH | SOLE | 11 | 4,694 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 17,431 | 207,858 | SH | SOLE | 13 | 207,858 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,703 | 46,661 | SH | SOLE | 2 | 46,661 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,404 | 145,091 | SH | SOLE | 3 | 73,899 | 0 | 71,192 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,337 | 23,086 | SH | SOLE | 5 | 16,117 | 0 | 6,969 | |
DISH NETWORK CORP | CL A | 25470M109 | 265 | 4,580 | SH | SOLE | 6 | 0 | 0 | 4,580 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,494 | 198,442 | SH | SOLE | 7 | 198,442 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 13,883 | 239,694 | SH | SOLE | 8 | 65,169 | 0 | 174,525 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,412 | 41,648 | SH | SOLE | 9 | 41,648 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,422 | 93,613 | SH | SOLE | 11 | 93,613 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 18,661 | 322,188 | SH | SOLE | 13 | 322,188 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,305 | 396,660 | SH | SOLE | 2 | 396,660 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 167,826 | 2,196,674 | SH | SOLE | 3 | 330,003 | 0 | 1,866,671 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,634 | 178,458 | SH | SOLE | 5 | 125,326 | 0 | 53,132 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,791 | 36,531 | SH | SOLE | 6 | 0 | 0 | 36,531 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 256,813 | 3,361,427 | SH | SOLE | 7 | 3,361,427 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 249,744 | 3,268,903 | SH | SOLE | 8 | 519,464 | 0 | 2,749,439 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,100 | 119,104 | SH | SOLE | 9 | 119,104 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,923 | 221,499 | SH | SOLE | 11 | 221,499 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 202,820 | 2,654,709 | SH | SOLE | 13 | 2,654,709 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 308 | 7,977 | SH | SOLE | 3 | 2,631 | 0 | 5,346 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 837 | 21,695 | SH | SOLE | 6 | 0 | 0 | 21,695 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 92 | 2,381 | SH | SOLE | 8 | 2,381 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,175 | 69,220 | SH | SOLE | 2 | 69,220 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,777 | 278,134 | SH | SOLE | 3 | 83,479 | 0 | 194,655 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,952 | 32,354 | SH | SOLE | 5 | 22,969 | 0 | 9,385 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 403 | 6,689 | SH | SOLE | 6 | 0 | 0 | 6,689 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 36,490 | 604,942 | SH | SOLE | 7 | 604,942 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,140 | 565,981 | SH | SOLE | 8 | 89,571 | 0 | 476,410 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 989 | 16,399 | SH | SOLE | 11 | 16,399 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,188 | 467,314 | SH | SOLE | 13 | 467,314 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,783 | 49,335 | SH | SOLE | 2 | 49,335 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,917 | 175,775 | SH | SOLE | 3 | 70,039 | 0 | 105,736 | |
DOLLAR TREE INC | COM | 256746108 | 1,301 | 23,053 | SH | SOLE | 5 | 16,469 | 0 | 6,584 | |
DOLLAR TREE INC | COM | 256746108 | 3,048 | 54,017 | SH | SOLE | 6 | 0 | 0 | 54,017 | |
DOLLAR TREE INC | COM | 256746108 | 24,547 | 435,085 | SH | SOLE | 7 | 435,085 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 22,811 | 404,307 | SH | SOLE | 8 | 64,758 | 0 | 339,549 | |
DOLLAR TREE INC | COM | 256746108 | 2,231 | 39,544 | SH | SOLE | 9 | 39,544 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,105 | 19,579 | SH | SOLE | 11 | 19,579 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,594 | 311,845 | SH | SOLE | 13 | 311,845 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 8,484 | 131,147 | SH | SOLE | 2 | 131,147 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34,986 | 540,826 | SH | SOLE | 3 | 153,930 | 0 | 386,896 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,979 | 61,502 | SH | SOLE | 5 | 42,759 | 0 | 18,743 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 815 | 12,595 | SH | SOLE | 6 | 0 | 0 | 12,595 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 91,334 | 1,411,873 | SH | SOLE | 7 | 1,411,873 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 69,709 | 1,077,583 | SH | SOLE | 8 | 177,700 | 0 | 899,883 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,782 | 43,009 | SH | SOLE | 9 | 43,009 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 41,857 | 647,044 | SH | SOLE | 11 | 647,044 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 58,815 | 909,177 | SH | SOLE | 13 | 909,177 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,707 | 38,860 | SH | SOLE | 3 | 29,353 | 0 | 9,507 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,436 | 106,766 | SH | SOLE | 6 | 32,395 | 0 | 74,371 | |
DOMINOS PIZZA INC | COM | 25754A201 | 449 | 6,444 | SH | SOLE | 7 | 6,444 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,787 | 111,807 | SH | SOLE | 8 | 78,393 | 0 | 33,414 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,737 | 125,437 | SH | SOLE | 13 | 125,437 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,867 | 30,390 | SH | SOLE | 2 | 0 | 0 | 30,390 | |
DOMTAR CORP | COM NEW | 257559203 | 793 | 8,403 | SH | SOLE | 3 | 1,844 | 0 | 6,559 | |
DOMTAR CORP | COM NEW | 257559203 | 1,019 | 10,800 | SH | SOLE | 5 | 10,800 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,525 | 26,766 | SH | SOLE | 6 | 0 | 0 | 26,766 | |
DOMTAR CORP | COM NEW | 257559203 | 159 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 8,828 | 93,575 | SH | SOLE | 11 | 93,575 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,291 | 13,686 | SH | SOLE | 13 | 13,686 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,290 | 29,672 | SH | SOLE | 3 | 9,058 | 0 | 20,614 | |
DONALDSON INC | COM | 257651109 | 2,073 | 47,691 | SH | SOLE | 6 | 0 | 0 | 47,691 | |
DONALDSON INC | COM | 257651109 | 9 | 198 | SH | SOLE | 7 | 198 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 309 | 7,101 | SH | SOLE | 8 | 7,101 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 979 | 48,281 | SH | SOLE | 3 | 15,252 | 0 | 33,029 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,053 | 51,909 | SH | SOLE | 6 | 0 | 0 | 51,909 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 179 | 8,844 | SH | SOLE | 8 | 8,844 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,341 | 66,111 | SH | SOLE | 9 | 66,111 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,526 | 75,244 | SH | SOLE | 13 | 75,244 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 493 | 8,794 | SH | SOLE | 3 | 0 | 0 | 8,794 | |
DORMAN PRODUCTS INC | COM | 258278100 | 272 | 4,855 | SH | SOLE | 6 | 0 | 0 | 4,855 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,407 | 25,109 | SH | SOLE | 7 | 25,109 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 38 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,077 | 89,170 | SH | SOLE | 2 | 89,170 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 700 | 30,041 | SH | SOLE | 3 | 9,921 | 0 | 20,120 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,642 | 70,493 | SH | SOLE | 6 | 36,300 | 0 | 34,193 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,804 | 592,710 | SH | SOLE | 7 | 592,710 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 162 | 6,936 | SH | SOLE | 8 | 6,936 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,707 | 38,396 | SH | SOLE | 2 | 38,396 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,463 | 118,736 | SH | SOLE | 3 | 52,346 | 0 | 66,390 | |
DOVER CORP | COM | 260003108 | 1,666 | 17,261 | SH | SOLE | 5 | 12,604 | 0 | 4,657 | |
DOVER CORP | COM | 260003108 | 4,013 | 41,572 | SH | SOLE | 6 | 126 | 0 | 41,446 | |
DOVER CORP | COM | 260003108 | 31,575 | 327,063 | SH | SOLE | 7 | 327,063 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31,541 | 326,712 | SH | SOLE | 8 | 54,936 | 0 | 271,776 | |
DOVER CORP | COM | 260003108 | 4,284 | 44,374 | SH | SOLE | 11 | 44,374 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,469 | 253,455 | SH | SOLE | 13 | 253,455 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,808 | 310,992 | SH | SOLE | 2 | 271,692 | 0 | 39,300 | |
DOW CHEM CO | COM | 260543103 | 32,165 | 724,426 | SH | SOLE | 3 | 267,868 | 0 | 456,558 | |
DOW CHEM CO | COM | 260543103 | 6,350 | 143,007 | SH | SOLE | 5 | 103,871 | 0 | 39,136 | |
DOW CHEM CO | COM | 260543103 | 1,162 | 26,180 | SH | SOLE | 6 | 0 | 0 | 26,180 | |
DOW CHEM CO | COM | 260543103 | 107,182 | 2,414,012 | SH | SOLE | 7 | 2,414,012 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 101,561 | 2,287,413 | SH | SOLE | 8 | 365,804 | 0 | 1,921,609 | |
DOW CHEM CO | COM | 260543103 | 9,376 | 211,161 | SH | SOLE | 11 | 211,161 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 85,538 | 1,926,527 | SH | SOLE | 13 | 1,926,527 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,221 | 45,584 | SH | SOLE | 2 | 45,584 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,823 | 160,561 | SH | SOLE | 3 | 82,459 | 0 | 78,102 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,126 | 23,108 | SH | SOLE | 5 | 15,034 | 0 | 8,074 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,462 | 50,540 | SH | SOLE | 6 | 1,422 | 0 | 49,118 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21,625 | 443,858 | SH | SOLE | 7 | 443,858 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,711 | 384,044 | SH | SOLE | 8 | 67,648 | 0 | 316,396 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 505 | 10,365 | SH | SOLE | 11 | 10,365 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15,409 | 316,283 | SH | SOLE | 13 | 316,283 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,193 | 224,060 | SH | SOLE | 2 | 224,060 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,392 | 107,042 | SH | SOLE | 3 | 53,893 | 0 | 53,149 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,227 | 54,275 | SH | SOLE | 5 | 54,275 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8,227 | 200,523 | SH | SOLE | 6 | 200,523 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 51,375 | 1,252,126 | SH | SOLE | 7 | 1,252,126 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 14,721 | 358,778 | SH | SOLE | 11 | 358,778 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 766 | 18,674 | SH | SOLE | 16 | 18,674 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 576 | 16,228 | SH | SOLE | 3 | 3,900 | 0 | 12,328 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 865 | 24,360 | SH | SOLE | 6 | 0 | 0 | 24,360 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 129 | 3,643 | SH | SOLE | 8 | 3,643 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,000 | 16,772 | SH | SOLE | 3 | 5,425 | 0 | 11,347 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,393 | 23,360 | SH | SOLE | 6 | 0 | 0 | 23,360 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 229 | 3,842 | SH | SOLE | 8 | 3,842 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 31,405 | 526,662 | SH | SOLE | 11 | 526,662 | 0 | 0 | |
DRESSER-RAND GROUP INC | OPTIONS | 261608103 | 22,767 | 381,800 | SH | Put | SOLE | 11 | 381,800 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 363 | 7,093 | SH | SOLE | 3 | 4,797 | 0 | 2,296 | |
DREW INDS INC | COM NEW | 26168L205 | 921 | 17,980 | SH | SOLE | 7 | 17,980 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 28 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,592 | 31,092 | SH | SOLE | 11 | 31,092 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 823 | 7,489 | SH | SOLE | 3 | 2,741 | 0 | 4,748 | |
DRIL-QUIP INC | COM | 262037104 | 1,095 | 9,962 | SH | SOLE | 6 | 929 | 0 | 9,033 | |
DRIL-QUIP INC | COM | 262037104 | 24 | 221 | SH | SOLE | 7 | 221 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 430 | 3,909 | SH | SOLE | 8 | 3,305 | 0 | 604 | |
DRIL-QUIP INC | COM | 262037104 | 119 | 1,083 | SH | SOLE | 13 | 1,083 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 168 | 17,293 | SH | SOLE | 7 | 17,293 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2,267 | 233,511 | SH | SOLE | 11 | 233,511 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 680 | 7,499 | SH | SOLE | 2 | 7,499 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 688 | 7,578 | SH | SOLE | 3 | 1,890 | 0 | 5,688 | |
DST SYS INC DEL | COM | 233326107 | 949 | 10,456 | SH | SOLE | 6 | 0 | 0 | 10,456 | |
DST SYS INC DEL | COM | 233326107 | 2,548 | 28,080 | SH | SOLE | 8 | 1,716 | 0 | 26,364 | |
DST SYS INC DEL | COM | 233326107 | 4,058 | 44,718 | SH | SOLE | 13 | 44,718 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 717 | 16,784 | SH | SOLE | 3 | 5,224 | 0 | 11,560 | |
DSW INC | CL A | 23334L102 | 867 | 20,292 | SH | SOLE | 6 | 0 | 0 | 20,292 | |
DSW INC | CL A | 23334L102 | 147 | 3,450 | SH | SOLE | 8 | 3,450 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,598 | 39,129 | SH | SOLE | 2 | 39,129 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,368 | 126,040 | SH | SOLE | 3 | 60,973 | 0 | 65,067 | |
DTE ENERGY CO | COM | 233331107 | 1,243 | 18,717 | SH | SOLE | 5 | 12,921 | 0 | 5,796 | |
DTE ENERGY CO | COM | 233331107 | 7,048 | 106,159 | SH | SOLE | 6 | 4,435 | 0 | 101,724 | |
DTE ENERGY CO | COM | 233331107 | 24,038 | 362,077 | SH | SOLE | 7 | 362,077 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21,544 | 324,513 | SH | SOLE | 8 | 50,186 | 0 | 274,327 | |
DTE ENERGY CO | COM | 233331107 | 3,186 | 47,994 | SH | SOLE | 9 | 47,994 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,994 | 30,042 | SH | SOLE | 11 | 30,042 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,774 | 41,790 | SH | SOLE | 12 | 41,790 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 19,286 | 290,495 | SH | SOLE | 13 | 290,495 | 0 | 0 | |
DTS INC | COM | 23335C101 | 189 | 7,906 | SH | SOLE | 3 | 7,906 | 0 | 0 | |
DTS INC | COM | 23335C101 | 391 | 16,352 | SH | SOLE | 6 | 0 | 0 | 16,352 | |
DTS INC | COM | 23335C101 | 353 | 14,753 | SH | SOLE | 7 | 14,753 | 0 | 0 | |
DTS INC | COM | 23335C101 | 11 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,530 | 208,247 | SH | SOLE | 2 | 208,247 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37,204 | 572,637 | SH | SOLE | 3 | 223,388 | 0 | 349,249 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,401 | 98,528 | SH | SOLE | 5 | 68,191 | 0 | 30,337 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,294 | 19,917 | SH | SOLE | 6 | 0 | 0 | 19,917 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 120,775 | 1,858,939 | SH | SOLE | 7 | 1,858,939 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 113,156 | 1,741,672 | SH | SOLE | 8 | 280,875 | 0 | 1,460,797 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,276 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,972 | 107,311 | SH | SOLE | 11 | 107,311 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 91,619 | 1,410,167 | SH | SOLE | 13 | 1,410,167 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,946 | 158,613 | SH | SOLE | 2 | 158,613 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,034 | 580,124 | SH | SOLE | 3 | 143,625 | 0 | 436,499 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,241 | 75,941 | SH | SOLE | 5 | 52,129 | 0 | 23,812 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,056 | 15,308 | SH | SOLE | 6 | 0 | 0 | 15,308 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112,850 | 1,635,266 | SH | SOLE | 7 | 1,635,266 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90,678 | 1,313,978 | SH | SOLE | 8 | 213,488 | 0 | 1,100,490 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,326 | 366,989 | SH | SOLE | 11 | 366,989 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,253 | 47,144 | SH | SOLE | 12 | 47,144 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75,677 | 1,096,612 | SH | SOLE | 13 | 1,096,612 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,366 | 290,294 | SH | SOLE | 2 | 290,294 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,836 | 321,532 | SH | SOLE | 3 | 195,499 | 0 | 126,033 | |
DUKE REALTY CORP | COM NEW | 264411505 | 521 | 34,641 | SH | SOLE | 5 | 24,269 | 0 | 10,372 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,559 | 170,165 | SH | SOLE | 6 | 91,216 | 0 | 78,949 | |
DUKE REALTY CORP | COM NEW | 264411505 | 26,800 | 1,781,942 | SH | SOLE | 7 | 1,781,942 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,806 | 585,533 | SH | SOLE | 8 | 99,449 | 0 | 486,084 | |
DUKE REALTY CORP | COM NEW | 264411505 | 293 | 19,470 | SH | SOLE | 11 | 19,470 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,949 | 462,028 | SH | SOLE | 13 | 462,028 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,034 | 8,423 | SH | SOLE | 2 | 8,423 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,856 | 39,559 | SH | SOLE | 3 | 24,349 | 0 | 15,210 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 548 | 4,466 | SH | SOLE | 5 | 2,866 | 0 | 1,600 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,171 | 9,537 | SH | SOLE | 6 | 0 | 0 | 9,537 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,990 | 73,236 | SH | SOLE | 7 | 73,236 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,342 | 76,104 | SH | SOLE | 8 | 12,438 | 0 | 63,666 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 721 | 5,877 | SH | SOLE | 11 | 5,877 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,599 | 53,761 | SH | SOLE | 13 | 53,761 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,303 | 27,031 | SH | SOLE | 3 | 8,615 | 0 | 18,416 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,216 | 25,222 | SH | SOLE | 6 | 322 | 0 | 24,900 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10 | 210 | SH | SOLE | 7 | 210 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 442 | 9,170 | SH | SOLE | 8 | 7,009 | 0 | 2,161 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 67 | 1,393 | SH | SOLE | 13 | 1,393 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,065 | 43,120 | SH | SOLE | 2 | 43,120 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 401 | 16,238 | SH | SOLE | 3 | 6,645 | 0 | 9,593 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,061 | 42,932 | SH | SOLE | 6 | 18,774 | 0 | 24,158 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7,155 | 289,550 | SH | SOLE | 7 | 289,550 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 25 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 100 | 865 | SH | SOLE | 3 | 0 | 0 | 865 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 206 | 1,786 | SH | SOLE | 6 | 0 | 0 | 1,786 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 987 | 8,567 | SH | SOLE | 7 | 8,567 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 125 | 16,655 | SH | SOLE | 3 | 0 | 0 | 16,655 | |
DYAX CORP | COM | 26746E103 | 123 | 16,321 | SH | SOLE | 6 | 0 | 0 | 16,321 | |
DYCOM INDS INC | COM | 267475101 | 412 | 14,821 | SH | SOLE | 3 | 5,566 | 0 | 9,255 | |
DYCOM INDS INC | COM | 267475101 | 613 | 22,074 | SH | SOLE | 6 | 0 | 0 | 22,074 | |
DYCOM INDS INC | COM | 267475101 | 764 | 27,480 | SH | SOLE | 7 | 27,480 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 19 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 73 | 37,168 | SH | SOLE | 3 | 0 | 0 | 37,168 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 45 | 2,083 | SH | SOLE | 3 | 0 | 0 | 2,083 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 241 | 11,213 | SH | SOLE | 6 | 0 | 0 | 11,213 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 24 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 112 | 13,958 | SH | SOLE | 3 | 13,958 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 571 | 71,344 | SH | SOLE | 6 | 0 | 0 | 71,344 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 294 | 19,474 | SH | SOLE | 2 | 19,474 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 16,986 | 675,392 | SH | SOLE | 2 | 470,372 | 0 | 205,020 | |
E M C CORP MASS | COM | 268648102 | 29,512 | 1,173,433 | SH | SOLE | 3 | 390,231 | 0 | 783,202 | |
E M C CORP MASS | COM | 268648102 | 7,411 | 294,678 | SH | SOLE | 5 | 228,365 | 0 | 66,313 | |
E M C CORP MASS | COM | 268648102 | 1,130 | 44,926 | SH | SOLE | 6 | 0 | 0 | 44,926 | |
E M C CORP MASS | COM | 268648102 | 105,301 | 4,186,922 | SH | SOLE | 7 | 4,186,922 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 99,379 | 3,951,450 | SH | SOLE | 8 | 633,255 | 0 | 3,318,195 | |
E M C CORP MASS | COM | 268648102 | 136,210 | 5,415,918 | SH | SOLE | 11 | 5,415,918 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 81,883 | 3,255,792 | SH | SOLE | 13 | 3,255,792 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,755 | 89,349 | SH | SOLE | 3 | 30,269 | 0 | 59,080 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,628 | 82,882 | SH | SOLE | 6 | 0 | 0 | 82,882 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,384 | 274,154 | SH | SOLE | 7 | 274,154 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 483 | 24,584 | SH | SOLE | 8 | 14,196 | 0 | 10,388 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,596 | 183,100 | SH | SOLE | 11 | 183,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | NOTE 8/3 | 269246AZ7 | 324 | 171,000 | PRN | SOLE | 3 | 171,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | NOTE 8/3 | 269246AZ7 | 3,296 | 1,738,000 | PRN | SOLE | 11 | 1,738,000 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 107 | 11,247 | SH | SOLE | 2 | 11,247 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,031 | 13,309 | SH | SOLE | 3 | 3,856 | 0 | 9,453 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,259 | 16,254 | SH | SOLE | 6 | 0 | 0 | 16,254 | |
EAGLE MATERIALS INC | COM | 26969P108 | 189 | 2,438 | SH | SOLE | 8 | 2,438 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 268 | 52,867 | SH | SOLE | 3 | 23,573 | 0 | 29,294 | |
EARTHLINK INC | COM | 270321102 | 281 | 55,347 | SH | SOLE | 6 | 0 | 0 | 55,347 | |
EARTHLINK INC | COM | 270321102 | 13 | 2,583 | SH | SOLE | 8 | 2,583 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,190 | 34,033 | SH | SOLE | 3 | 9,530 | 0 | 24,503 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,405 | 40,179 | SH | SOLE | 6 | 0 | 0 | 40,179 | |
EAST WEST BANCORP INC | COM | 27579R104 | 237 | 6,780 | SH | SOLE | 8 | 6,780 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,157 | 19,979 | SH | SOLE | 2 | 19,979 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 473 | 8,165 | SH | SOLE | 3 | 3,456 | 0 | 4,709 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,004 | 17,339 | SH | SOLE | 6 | 8,835 | 0 | 8,504 | |
EASTGROUP PPTY INC | COM | 277276101 | 9,312 | 160,753 | SH | SOLE | 7 | 160,753 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 31 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 27 | 472 | SH | SOLE | 11 | 472 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,051 | 50,203 | SH | SOLE | 2 | 50,203 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,940 | 135,565 | SH | SOLE | 3 | 77,954 | 0 | 57,611 | |
EASTMAN CHEM CO | COM | 277432100 | 1,333 | 16,522 | SH | SOLE | 5 | 11,391 | 0 | 5,131 | |
EASTMAN CHEM CO | COM | 277432100 | 8,848 | 109,638 | SH | SOLE | 6 | 30,068 | 0 | 79,570 | |
EASTMAN CHEM CO | COM | 277432100 | 23,642 | 292,964 | SH | SOLE | 7 | 292,964 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 27,977 | 346,675 | SH | SOLE | 8 | 88,829 | 0 | 257,846 | |
EASTMAN CHEM CO | COM | 277432100 | 11,883 | 147,252 | SH | SOLE | 11 | 147,252 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 25,542 | 316,510 | SH | SOLE | 13 | 316,510 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,170 | 107,332 | SH | SOLE | 2 | 107,332 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,805 | 378,414 | SH | SOLE | 3 | 198,019 | 0 | 180,395 | |
EATON CORP PLC | SHS | G29183103 | 3,804 | 49,974 | SH | SOLE | 5 | 34,996 | 0 | 14,978 | |
EATON CORP PLC | SHS | G29183103 | 785 | 10,309 | SH | SOLE | 6 | 0 | 0 | 10,309 | |
EATON CORP PLC | SHS | G29183103 | 74,646 | 980,638 | SH | SOLE | 7 | 980,638 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 68,204 | 896,003 | SH | SOLE | 8 | 144,865 | 0 | 751,138 | |
EATON CORP PLC | SHS | G29183103 | 2,179 | 28,624 | SH | SOLE | 9 | 28,624 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 60,819 | 798,990 | SH | SOLE | 11 | 798,990 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 54,744 | 719,185 | SH | SOLE | 13 | 719,185 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,414 | 103,154 | SH | SOLE | 3 | 63,696 | 0 | 39,458 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 564 | 13,184 | SH | SOLE | 5 | 8,828 | 0 | 4,356 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,251 | 29,230 | SH | SOLE | 6 | 0 | 0 | 29,230 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,969 | 92,760 | SH | SOLE | 7 | 92,760 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,564 | 130,033 | SH | SOLE | 8 | 39,989 | 0 | 90,044 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 266 | 6,228 | SH | SOLE | 11 | 6,228 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 613 | 14,331 | SH | SOLE | 13 | 14,331 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,373 | 261,965 | SH | SOLE | 2 | 261,965 | 0 | 0 | |
EBAY INC | COM | 278642103 | 37,669 | 686,584 | SH | SOLE | 3 | 245,492 | 0 | 441,092 | |
EBAY INC | COM | 278642103 | 6,709 | 122,281 | SH | SOLE | 5 | 86,037 | 0 | 36,244 | |
EBAY INC | COM | 278642103 | 4,214 | 76,815 | SH | SOLE | 6 | 14,087 | 0 | 62,728 | |
EBAY INC | COM | 278642103 | 127,081 | 2,316,253 | SH | SOLE | 7 | 2,316,253 | 0 | 0 | |
EBAY INC | COM | 278642103 | 121,252 | 2,210,007 | SH | SOLE | 8 | 361,825 | 0 | 1,848,182 | |
EBAY INC | COM | 278642103 | 13,495 | 245,969 | SH | SOLE | 9 | 245,969 | 0 | 0 | |
EBAY INC | COM | 278642103 | 49,873 | 909,012 | SH | SOLE | 11 | 909,012 | 0 | 0 | |
EBAY INC | COM | 278642103 | 94,639 | 1,724,949 | SH | SOLE | 13 | 1,724,949 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 334 | 22,682 | SH | SOLE | 3 | 12,348 | 0 | 10,334 | |
EBIX INC | COM NEW | 278715206 | 250 | 17,025 | SH | SOLE | 6 | 0 | 0 | 17,025 | |
EBIX INC | COM NEW | 278715206 | 379 | 25,779 | SH | SOLE | 7 | 25,779 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 11 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 575 | 11,566 | SH | SOLE | 3 | 2,461 | 0 | 9,105 | |
ECHOSTAR CORP | CL A | 278768106 | 702 | 14,115 | SH | SOLE | 6 | 0 | 0 | 14,115 | |
ECHOSTAR CORP | CL A | 278768106 | 7 | 143 | SH | SOLE | 7 | 143 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 211 | 4,238 | SH | SOLE | 8 | 2,511 | 0 | 1,727 | |
ECHOSTAR CORP | CL A | 278768106 | 22 | 435 | SH | SOLE | 13 | 435 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,493 | 196,538 | SH | SOLE | 2 | 196,538 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 86,215 | 826,841 | SH | SOLE | 3 | 458,537 | 0 | 368,304 | |
ECOLAB INC | COM | 278865100 | 9,277 | 88,967 | SH | SOLE | 5 | 36,980 | 0 | 51,987 | |
ECOLAB INC | COM | 278865100 | 1,565 | 15,013 | SH | SOLE | 6 | 9,169 | 0 | 5,844 | |
ECOLAB INC | COM | 278865100 | 67,281 | 645,262 | SH | SOLE | 7 | 645,262 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 53,737 | 515,368 | SH | SOLE | 8 | 84,449 | 0 | 430,919 | |
ECOLAB INC | COM | 278865100 | 10,702 | 102,639 | SH | SOLE | 11 | 102,639 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 47,240 | 453,055 | SH | SOLE | 13 | 453,055 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,026 | 104,700 | SH | SOLE | 3 | 0 | 0 | 104,700 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,166 | 56,340 | SH | SOLE | 5 | 56,340 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 10,205 | 265,416 | SH | SOLE | 7 | 265,416 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,560 | 118,594 | SH | SOLE | 8 | 0 | 0 | 118,594 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,875 | 48,762 | SH | SOLE | 11 | 48,762 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,492 | 75,429 | SH | SOLE | 2 | 75,429 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,435 | 225,377 | SH | SOLE | 3 | 107,562 | 0 | 117,815 | |
EDISON INTL | COM | 281020107 | 1,561 | 33,709 | SH | SOLE | 5 | 22,858 | 0 | 10,851 | |
EDISON INTL | COM | 281020107 | 305 | 6,583 | SH | SOLE | 6 | 0 | 0 | 6,583 | |
EDISON INTL | COM | 281020107 | 37,785 | 816,085 | SH | SOLE | 7 | 816,085 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 27,455 | 592,972 | SH | SOLE | 8 | 93,940 | 0 | 499,032 | |
EDISON INTL | COM | 281020107 | 1,671 | 36,086 | SH | SOLE | 9 | 36,086 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,424 | 181,943 | SH | SOLE | 11 | 181,943 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 23,940 | 517,058 | SH | SOLE | 13 | 517,058 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 664 | 75,320 | SH | SOLE | 2 | 75,320 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 318 | 36,028 | SH | SOLE | 3 | 15,045 | 0 | 20,983 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 710 | 80,508 | SH | SOLE | 6 | 31,247 | 0 | 49,261 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 4,519 | 512,316 | SH | SOLE | 7 | 512,316 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 19 | 2,137 | SH | SOLE | 8 | 2,137 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,278 | 34,647 | SH | SOLE | 2 | 34,647 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,620 | 100,676 | SH | SOLE | 3 | 58,384 | 0 | 42,292 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 794 | 12,069 | SH | SOLE | 5 | 8,292 | 0 | 3,777 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,433 | 52,204 | SH | SOLE | 6 | 7,275 | 0 | 44,929 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,377 | 218,628 | SH | SOLE | 7 | 218,628 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,464 | 219,955 | SH | SOLE | 8 | 45,482 | 0 | 174,473 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,894 | 256,910 | SH | SOLE | 11 | 256,910 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,065 | 198,672 | SH | SOLE | 13 | 198,672 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 135 | 2,898 | SH | SOLE | 3 | 0 | 0 | 2,898 | |
EHEALTH INC | COM | 28238P109 | 114 | 2,448 | SH | SOLE | 6 | 0 | 0 | 2,448 | |
EHEALTH INC | COM | 28238P109 | 735 | 15,820 | SH | SOLE | 7 | 15,820 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 350 | 9,973 | SH | SOLE | 3 | 2,277 | 0 | 7,696 | |
EL PASO ELEC CO | COM NEW | 283677854 | 512 | 14,591 | SH | SOLE | 6 | 0 | 0 | 14,591 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,168 | 33,277 | SH | SOLE | 7 | 33,277 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 24 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 285 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 213 | 20,407 | SH | SOLE | 7 | 20,407 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 8 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,548 | 67,459 | SH | SOLE | 2 | 67,459 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,607 | 244,412 | SH | SOLE | 3 | 127,812 | 0 | 116,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 734 | 31,982 | SH | SOLE | 5 | 22,573 | 0 | 9,409 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,343 | 102,149 | SH | SOLE | 6 | 0 | 0 | 102,149 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,536 | 633,644 | SH | SOLE | 7 | 633,644 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,910 | 562,787 | SH | SOLE | 8 | 94,822 | 0 | 467,965 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,634 | 1,466,154 | SH | SOLE | 11 | 1,466,154 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,767 | 469,334 | SH | SOLE | 13 | 469,334 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 688 | 17,754 | SH | SOLE | 3 | 4,902 | 0 | 12,852 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,008 | 26,031 | SH | SOLE | 6 | 291 | 0 | 25,740 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,522 | 39,299 | SH | SOLE | 7 | 39,299 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 79 | 2,043 | SH | SOLE | 8 | 2,043 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 28 | 719 | SH | SOLE | 13 | 719 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 293 | 8,274 | SH | SOLE | 3 | 2,026 | 0 | 6,248 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 389 | 10,968 | SH | SOLE | 6 | 0 | 0 | 10,968 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 6 | 178 | SH | SOLE | 7 | 178 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 18 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,563 | 44,091 | SH | SOLE | 11 | 44,091 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 6 | 167 | SH | SOLE | 13 | 167 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 35 | 1,293 | SH | SOLE | 3 | 0 | 0 | 1,293 | |
ELLIE MAE INC | COM | 28849P100 | 142 | 5,285 | SH | SOLE | 6 | 0 | 0 | 5,285 | |
ELLIE MAE INC | COM | 28849P100 | 1,502 | 55,895 | SH | SOLE | 11 | 55,895 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 27 | 1,739 | SH | SOLE | 3 | 0 | 0 | 1,739 | |
ELLIS PERRY INTL INC | COM | 288853104 | 170 | 10,738 | SH | SOLE | 7 | 10,738 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 198 | 7,026 | SH | SOLE | 2 | 7,026 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2,616 | 92,631 | SH | SOLE | 3 | 92,631 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,019 | 62,726 | SH | SOLE | 3 | 0 | 0 | 62,726 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 567 | 17,629 | SH | SOLE | 7 | 17,629 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 495 | 16,163 | SH | SOLE | 6 | 0 | 0 | 16,163 | |
EMCOR GROUP INC | COM | 29084Q100 | 564 | 13,299 | SH | SOLE | 3 | 5,236 | 0 | 8,063 | |
EMCOR GROUP INC | COM | 29084Q100 | 865 | 20,383 | SH | SOLE | 6 | 0 | 0 | 20,383 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,364 | 55,693 | SH | SOLE | 7 | 55,693 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 44 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 2,071 | 270,400 | SH | SOLE | 11 | 270,400 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 168 | 7,323 | SH | SOLE | 3 | 0 | 0 | 7,323 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 498 | 21,643 | SH | SOLE | 6 | 0 | 0 | 21,643 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 531 | 23,098 | SH | SOLE | 7 | 23,098 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 107 | 4,949 | SH | SOLE | 3 | 0 | 0 | 4,949 | |
EMERITUS CORP | COM | 291005106 | 109 | 5,061 | SH | SOLE | 6 | 0 | 0 | 5,061 | |
EMERITUS CORP | COM | 291005106 | 15 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,244 | 174,471 | SH | SOLE | 2 | 174,471 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29,803 | 424,665 | SH | SOLE | 3 | 152,294 | 0 | 272,371 | |
EMERSON ELEC CO | COM | 291011104 | 5,251 | 74,816 | SH | SOLE | 5 | 52,766 | 0 | 22,050 | |
EMERSON ELEC CO | COM | 291011104 | 6,270 | 89,342 | SH | SOLE | 6 | 0 | 0 | 89,342 | |
EMERSON ELEC CO | COM | 291011104 | 102,446 | 1,459,764 | SH | SOLE | 7 | 1,459,764 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 94,760 | 1,350,244 | SH | SOLE | 8 | 217,945 | 0 | 1,132,299 | |
EMERSON ELEC CO | COM | 291011104 | 2,198 | 31,318 | SH | SOLE | 9 | 31,318 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,649 | 37,740 | SH | SOLE | 11 | 37,740 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 76,506 | 1,090,144 | SH | SOLE | 13 | 1,090,144 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 458 | 20,203 | SH | SOLE | 3 | 7,551 | 0 | 12,652 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 422 | 18,608 | SH | SOLE | 6 | 0 | 0 | 18,608 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 21 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 763 | 49,840 | SH | SOLE | 2 | 49,840 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 350 | 22,867 | SH | SOLE | 6 | 22,867 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 778 | 50,848 | SH | SOLE | 7 | 50,848 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 67 | 2,103 | SH | SOLE | 3 | 0 | 0 | 2,103 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 411 | 13,000 | SH | SOLE | 6 | 0 | 0 | 13,000 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 825 | 26,057 | SH | SOLE | 7 | 26,057 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 3,998 | 89,686 | SH | SOLE | 2 | 89,686 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 4,075 | 91,415 | SH | SOLE | 3 | 50,215 | 0 | 41,200 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,508 | 56,255 | SH | SOLE | 5 | 56,255 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 21,633 | 485,254 | SH | SOLE | 7 | 485,254 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 649 | 14,563 | SH | SOLE | 11 | 14,563 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 200 | 27,969 | SH | SOLE | 3 | 6,954 | 0 | 21,015 | |
EMULEX CORP | COM NEW | 292475209 | 297 | 41,422 | SH | SOLE | 6 | 0 | 0 | 41,422 | |
EMULEX CORP | COM NEW | 292475209 | 13 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 171 | 5,959 | SH | SOLE | 3 | 0 | 0 | 5,959 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 409 | 14,270 | SH | SOLE | 6 | 0 | 0 | 14,270 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 385 | 7,666 | SH | SOLE | 3 | 0 | 0 | 7,666 | |
ENCORE CAP GROUP INC | COM | 292554102 | 234 | 4,664 | SH | SOLE | 6 | 0 | 0 | 4,664 | |
ENCORE CAP GROUP INC | COM | 292554102 | 972 | 19,330 | SH | SOLE | 7 | 19,330 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 437 | 8,062 | SH | SOLE | 3 | 4,871 | 0 | 3,191 | |
ENCORE WIRE CORP | COM | 292562105 | 837 | 15,448 | SH | SOLE | 7 | 15,448 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 60 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,875 | 27,789 | SH | SOLE | 3 | 9,076 | 0 | 18,713 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 2,501 | 37,078 | SH | SOLE | 6 | 0 | 0 | 37,078 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 374 | 5,538 | SH | SOLE | 8 | 5,538 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 53 | 3,018 | SH | SOLE | 3 | 0 | 0 | 3,018 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 512 | 8,724 | SH | SOLE | 3 | 3,541 | 0 | 5,183 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 439 | 7,490 | SH | SOLE | 6 | 0 | 0 | 7,490 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 131 | 2,233 | SH | SOLE | 8 | 2,233 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,434 | 62,668 | SH | SOLE | 3 | 38,963 | 0 | 23,705 | |
ENERGEN CORP | COM | 29265N108 | 509 | 7,188 | SH | SOLE | 5 | 5,316 | 0 | 1,872 | |
ENERGEN CORP | COM | 29265N108 | 1,250 | 17,672 | SH | SOLE | 6 | 315 | 0 | 17,357 | |
ENERGEN CORP | COM | 29265N108 | 4,577 | 64,686 | SH | SOLE | 7 | 64,686 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,919 | 83,655 | SH | SOLE | 8 | 28,490 | 0 | 55,165 | |
ENERGEN CORP | COM | 29265N108 | 252 | 3,561 | SH | SOLE | 11 | 3,561 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 822 | 11,623 | SH | SOLE | 13 | 11,623 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,643 | 15,176 | SH | SOLE | 2 | 15,176 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 5,753 | 53,151 | SH | SOLE | 3 | 31,988 | 0 | 21,163 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 742 | 6,853 | SH | SOLE | 5 | 4,577 | 0 | 2,276 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,219 | 20,502 | SH | SOLE | 6 | 5,567 | 0 | 14,935 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 6,250 | 57,741 | SH | SOLE | 7 | 57,741 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 12,671 | 117,063 | SH | SOLE | 8 | 20,898 | 0 | 96,165 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 22,832 | 210,943 | SH | SOLE | 11 | 210,943 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 10,273 | 94,908 | SH | SOLE | 13 | 94,908 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 430 | 15,876 | SH | SOLE | 3 | 4,485 | 0 | 11,391 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 558 | 20,617 | SH | SOLE | 6 | 0 | 0 | 20,617 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 49 | 1,797 | SH | SOLE | 7 | 1,797 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 227 | 8,402 | SH | SOLE | 8 | 6,418 | 0 | 1,984 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 135 | 5,002 | SH | SOLE | 13 | 5,002 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1,790 | 104,000 | SH | SOLE | 3 | 104,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 4,974 | 289,000 | SH | SOLE | 11 | 289,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,112 | 274,283 | SH | SOLE | 2 | 274,283 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,410 | 294,205 | SH | SOLE | 3 | 173,782 | 0 | 120,423 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 16,244 | 1,083,627 | SH | SOLE | 7 | 1,083,627 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 762 | 50,817 | SH | SOLE | 11 | 50,817 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 658 | 43,889 | SH | SOLE | 13 | 43,889 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 961 | 13,714 | SH | SOLE | 3 | 5,090 | 0 | 8,624 | |
ENERSYS | COM | 29275Y102 | 1,158 | 16,523 | SH | SOLE | 6 | 148 | 0 | 16,375 | |
ENERSYS | COM | 29275Y102 | 2,737 | 39,046 | SH | SOLE | 7 | 39,046 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 105 | 1,493 | SH | SOLE | 8 | 1,493 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 33 | 472 | SH | SOLE | 13 | 472 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 301 | 9,018 | SH | SOLE | 3 | 5,598 | 0 | 3,420 | |
ENGILITY HLDGS INC | COM | 29285W104 | 465 | 13,918 | SH | SOLE | 7 | 13,918 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 35 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 166 | 9,361 | SH | SOLE | 3 | 9,361 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 562 | 31,752 | SH | SOLE | 6 | 0 | 0 | 31,752 | |
ENNIS INC | COM | 293389102 | 48 | 2,723 | SH | SOLE | 8 | 2,723 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 534 | 9,257 | SH | SOLE | 3 | 3,599 | 0 | 5,658 | |
ENPRO INDS INC | COM | 29355X107 | 194 | 3,370 | SH | SOLE | 6 | 0 | 0 | 3,370 | |
ENPRO INDS INC | COM | 29355X107 | 997 | 17,292 | SH | SOLE | 7 | 17,292 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 26 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,063 | 53,562 | SH | SOLE | 2 | 53,562 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,989 | 157,199 | SH | SOLE | 3 | 69,806 | 0 | 87,393 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,482 | 25,923 | SH | SOLE | 5 | 17,246 | 0 | 8,677 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 285 | 4,978 | SH | SOLE | 6 | 0 | 0 | 4,978 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 25,473 | 445,481 | SH | SOLE | 7 | 445,481 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 24,110 | 421,654 | SH | SOLE | 8 | 61,286 | 0 | 360,368 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,581 | 62,633 | SH | SOLE | 9 | 62,633 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 703 | 12,288 | SH | SOLE | 11 | 12,288 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 20,400 | 356,774 | SH | SOLE | 13 | 356,774 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 96 | 2,161 | SH | SOLE | 3 | 0 | 0 | 2,161 | |
ENSIGN GROUP INC | COM | 29358P101 | 728 | 16,437 | SH | SOLE | 7 | 16,437 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 454 | 3,271 | SH | SOLE | 3 | 800 | 0 | 2,471 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 25 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 516 | 44,560 | SH | SOLE | 3 | 16,328 | 0 | 28,232 | |
ENTEGRIS INC | COM | 29362U104 | 601 | 51,895 | SH | SOLE | 6 | 0 | 0 | 51,895 | |
ENTEGRIS INC | COM | 29362U104 | 27 | 2,292 | SH | SOLE | 8 | 2,292 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,523 | 39,884 | SH | SOLE | 2 | 39,884 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,271 | 130,733 | SH | SOLE | 3 | 63,574 | 0 | 67,159 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,268 | 20,034 | SH | SOLE | 5 | 13,166 | 0 | 6,868 | |
ENTERGY CORP NEW | COM | 29364G103 | 240 | 3,788 | SH | SOLE | 6 | 0 | 0 | 3,788 | |
ENTERGY CORP NEW | COM | 29364G103 | 26,667 | 421,472 | SH | SOLE | 7 | 421,472 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,158 | 334,413 | SH | SOLE | 8 | 56,081 | 0 | 278,332 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,174 | 65,965 | SH | SOLE | 9 | 65,965 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 613 | 9,685 | SH | SOLE | 11 | 9,685 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,881 | 61,346 | SH | SOLE | 12 | 61,346 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,245 | 288,367 | SH | SOLE | 13 | 288,367 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 340 | 72,407 | SH | SOLE | 7 | 72,407 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 6 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 191 | 4,751 | SH | SOLE | 3 | 262 | 0 | 4,489 | |
ENVESTNET INC | COM | 29404K106 | 10 | 245 | SH | SOLE | 6 | 245 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5 | 135 | SH | SOLE | 7 | 135 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 61 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 44 | 1,090 | SH | SOLE | 13 | 1,090 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 188 | 5,300 | SH | SOLE | 2 | 0 | 0 | 5,300 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 72 | 2,016 | SH | SOLE | 3 | 0 | 0 | 2,016 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 64 | 1,800 | SH | SOLE | 5 | 1,800 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 107 | 3,024 | SH | SOLE | 8 | 3,024 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 20,254 | 570,222 | SH | SOLE | 11 | 570,222 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 2,574 | 95,291 | SH | SOLE | 11 | 95,291 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,260 | 61,130 | SH | SOLE | 2 | 61,130 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 31,040 | 184,937 | SH | SOLE | 3 | 80,864 | 0 | 104,073 | |
EOG RES INC | COM | 26875P101 | 4,790 | 28,537 | SH | SOLE | 5 | 20,117 | 0 | 8,420 | |
EOG RES INC | COM | 26875P101 | 14,270 | 85,022 | SH | SOLE | 6 | 29,842 | 0 | 55,180 | |
EOG RES INC | COM | 26875P101 | 92,879 | 553,380 | SH | SOLE | 7 | 553,380 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 100,830 | 600,753 | SH | SOLE | 8 | 144,862 | 0 | 455,891 | |
EOG RES INC | COM | 26875P101 | 101,725 | 606,082 | SH | SOLE | 11 | 606,082 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 81,933 | 488,159 | SH | SOLE | 13 | 488,159 | 0 | 0 | |
EOG RES INC | OPTIONS | 26875P101 | 24,639 | 146,800 | SH | Put | SOLE | 11 | 146,800 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 92 | 2,646 | SH | SOLE | 3 | 0 | 0 | 2,646 | |
EPAM SYS INC | COM | 29414B104 | 3,583 | 102,535 | SH | SOLE | 11 | 102,535 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 492 | 30,420 | SH | SOLE | 6 | 0 | 0 | 30,420 | |
EPIQ SYS INC | COM | 26882D109 | 422 | 26,094 | SH | SOLE | 7 | 26,094 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 14 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 116 | 4,083 | SH | SOLE | 3 | 421 | 0 | 3,662 | |
EPL OIL & GAS INC | COM | 26883D108 | 212 | 7,434 | SH | SOLE | 6 | 0 | 0 | 7,434 | |
EPL OIL & GAS INC | COM | 26883D108 | 18 | 635 | SH | SOLE | 7 | 635 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 34 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 27 | 946 | SH | SOLE | 13 | 946 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,671 | 33,986 | SH | SOLE | 2 | 33,986 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 535 | 10,885 | SH | SOLE | 3 | 3,654 | 0 | 7,231 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,397 | 28,414 | SH | SOLE | 6 | 14,540 | 0 | 13,874 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,317 | 270,895 | SH | SOLE | 7 | 270,895 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 35 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 40 | 822 | SH | SOLE | 11 | 822 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 126 | SH | SOLE | 13 | 126 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,013 | 33,562 | SH | SOLE | 2 | 33,562 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,412 | 104,830 | SH | SOLE | 3 | 47,492 | 0 | 57,338 | |
EQT CORP | COM | 26884L109 | 1,419 | 15,804 | SH | SOLE | 5 | 11,121 | 0 | 4,683 | |
EQT CORP | COM | 26884L109 | 3,424 | 38,135 | SH | SOLE | 6 | 1,525 | 0 | 36,610 | |
EQT CORP | COM | 26884L109 | 27,070 | 301,511 | SH | SOLE | 7 | 301,511 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 25,105 | 279,623 | SH | SOLE | 8 | 46,638 | 0 | 232,985 | |
EQT CORP | COM | 26884L109 | 736 | 8,193 | SH | SOLE | 11 | 8,193 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19,507 | 217,270 | SH | SOLE | 13 | 217,270 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 15 | 257 | SH | SOLE | 3 | 257 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10 | 176 | SH | SOLE | 7 | 176 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,420 | 49,496 | SH | SOLE | 2 | 49,496 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,645 | 96,177 | SH | SOLE | 3 | 50,628 | 0 | 45,549 | |
EQUIFAX INC | COM | 294429105 | 884 | 12,788 | SH | SOLE | 5 | 8,938 | 0 | 3,850 | |
EQUIFAX INC | COM | 294429105 | 2,035 | 29,454 | SH | SOLE | 6 | 0 | 0 | 29,454 | |
EQUIFAX INC | COM | 294429105 | 15,648 | 226,488 | SH | SOLE | 7 | 226,488 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 15,479 | 224,037 | SH | SOLE | 8 | 35,180 | 0 | 188,857 | |
EQUIFAX INC | COM | 294429105 | 5,846 | 84,618 | SH | SOLE | 11 | 84,618 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,762 | 170,236 | SH | SOLE | 13 | 170,236 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,900 | 10,706 | SH | SOLE | 2 | 10,706 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 6,580 | 37,079 | SH | SOLE | 3 | 20,637 | 0 | 16,442 | |
EQUINIX INC | COM NEW | 29444U502 | 940 | 5,295 | SH | SOLE | 5 | 3,650 | 0 | 1,645 | |
EQUINIX INC | COM NEW | 29444U502 | 2,099 | 11,828 | SH | SOLE | 6 | 0 | 0 | 11,828 | |
EQUINIX INC | COM NEW | 29444U502 | 9,494 | 53,505 | SH | SOLE | 7 | 53,505 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 15,734 | 88,670 | SH | SOLE | 8 | 14,212 | 0 | 74,458 | |
EQUINIX INC | COM NEW | 29444U502 | 1,678 | 9,457 | SH | SOLE | 9 | 9,457 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 483 | 2,723 | SH | SOLE | 11 | 2,723 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 12,641 | 71,239 | SH | SOLE | 13 | 71,239 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,831 | 50,552 | SH | SOLE | 2 | 50,552 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 740 | 20,427 | SH | SOLE | 3 | 5,512 | 0 | 14,915 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,238 | 89,366 | SH | SOLE | 6 | 22,055 | 0 | 67,311 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,190 | 336,460 | SH | SOLE | 7 | 336,460 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 221 | 6,093 | SH | SOLE | 8 | 4,158 | 0 | 1,935 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 699 | 19,301 | SH | SOLE | 13 | 19,301 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 904 | 40,304 | SH | SOLE | 2 | 40,304 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 428 | 19,075 | SH | SOLE | 3 | 7,347 | 0 | 11,728 | |
EQUITY ONE | COM | 294752100 | 1,062 | 47,309 | SH | SOLE | 6 | 21,854 | 0 | 25,455 | |
EQUITY ONE | COM | 294752100 | 5,969 | 266,000 | SH | SOLE | 7 | 266,000 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 80 | 3,564 | SH | SOLE | 8 | 931 | 0 | 2,633 | |
EQUITY ONE | COM | 294752100 | 220 | 9,799 | SH | SOLE | 13 | 9,799 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,503 | 318,164 | SH | SOLE | 2 | 318,164 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,898 | 287,217 | SH | SOLE | 3 | 91,190 | 0 | 196,027 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,883 | 36,299 | SH | SOLE | 5 | 25,280 | 0 | 11,019 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,474 | 105,532 | SH | SOLE | 6 | 98,245 | 0 | 7,287 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 120,102 | 2,315,444 | SH | SOLE | 7 | 2,315,444 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,443 | 394,126 | SH | SOLE | 8 | 108,006 | 0 | 286,120 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 691 | 13,325 | SH | SOLE | 9 | 13,325 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40,742 | 785,468 | SH | SOLE | 11 | 785,468 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,157 | 542,837 | SH | SOLE | 13 | 542,837 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 364 | 11,786 | SH | SOLE | 3 | 0 | 0 | 11,786 | |
ERA GROUP INC | COM | 26885G109 | 497 | 16,094 | SH | SOLE | 6 | 0 | 0 | 16,094 | |
ERA GROUP INC | COM | 26885G109 | 494 | 16,023 | SH | SOLE | 7 | 16,023 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 10 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11,350 | 927,300 | SH | SOLE | 11 | 927,300 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 437 | 5,973 | SH | SOLE | 2 | 5,973 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 22 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 106 | 1,449 | SH | SOLE | 8 | 857 | 0 | 592 | |
ERIE INDTY CO | CL A | 29530P102 | 2,514 | 34,386 | SH | SOLE | 13 | 34,386 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 442 | 12,906 | SH | SOLE | 3 | 4,594 | 0 | 8,312 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 437 | 12,769 | SH | SOLE | 6 | 0 | 0 | 12,769 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 762 | 22,256 | SH | SOLE | 7 | 22,256 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 421 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,494 | 62,100 | SH | SOLE | 11 | 62,100 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,624 | 25,253 | SH | SOLE | 2 | 25,253 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,498 | 10,441 | SH | SOLE | 3 | 2,497 | 0 | 7,944 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,187 | 22,206 | SH | SOLE | 6 | 10,600 | 0 | 11,606 | |
ESSEX PPTY TR INC | COM | 297178105 | 24,392 | 169,966 | SH | SOLE | 7 | 169,966 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 299 | 2,086 | SH | SOLE | 8 | 2,086 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 201 | 1,402 | SH | SOLE | 9 | 1,402 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 49 | 338 | SH | SOLE | 11 | 338 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 642 | 6,301 | SH | SOLE | 3 | 2,576 | 0 | 3,725 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 972 | 9,535 | SH | SOLE | 6 | 0 | 0 | 9,535 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 49 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 37,888 | 320,108 | SH | SOLE | 11 | 320,108 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 9,129 | 131,123 | SH | SOLE | 11 | 131,123 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 14,821 | 110,699 | SH | SOLE | 11 | 110,699 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 216 | 7,097 | SH | SOLE | 3 | 3,301 | 0 | 3,796 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 643 | 21,153 | SH | SOLE | 7 | 21,153 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 21 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 940 | 19,635 | SH | SOLE | 2 | 19,635 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 702 | 14,672 | SH | SOLE | 3 | 3,869 | 0 | 10,803 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,034 | 21,600 | SH | SOLE | 6 | 246 | 0 | 21,354 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7 | 140 | SH | SOLE | 7 | 140 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 76 | 1,582 | SH | SOLE | 8 | 1,582 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,429 | 71,671 | SH | SOLE | 11 | 71,671 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 23 | 489 | SH | SOLE | 13 | 489 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 139 | 7,565 | SH | SOLE | 3 | 0 | 0 | 7,565 | |
EVERBANK FINL CORP | COM | 29977G102 | 92 | 5,018 | SH | SOLE | 8 | 5,018 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 14 | 772 | SH | SOLE | 13 | 772 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 593 | 9,921 | SH | SOLE | 3 | 2,686 | 0 | 7,235 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 796 | 13,320 | SH | SOLE | 6 | 0 | 0 | 13,320 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,619 | 27,084 | SH | SOLE | 7 | 27,084 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 33 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,794 | 11,511 | SH | SOLE | 2 | 11,511 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,106 | 77,668 | SH | SOLE | 3 | 20,438 | 0 | 57,230 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 792 | 5,079 | SH | SOLE | 5 | 3,591 | 0 | 1,488 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,833 | 11,763 | SH | SOLE | 6 | 0 | 0 | 11,763 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,572 | 48,580 | SH | SOLE | 7 | 48,580 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,637 | 93,902 | SH | SOLE | 8 | 15,839 | 0 | 78,063 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 406 | 2,602 | SH | SOLE | 11 | 2,602 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,787 | 75,621 | SH | SOLE | 13 | 75,621 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 75 | 3,029 | SH | SOLE | 3 | 0 | 0 | 3,029 | |
EVERTEC INC | COM | 30040P103 | 143 | 5,788 | SH | SOLE | 6 | 0 | 0 | 5,788 | |
EVERTEC INC | COM | 30040P103 | 172 | 6,989 | SH | SOLE | 8 | 6,989 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 44 | 3,777 | SH | SOLE | 3 | 0 | 0 | 3,777 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 149 | 4,985 | SH | SOLE | 3 | 0 | 0 | 4,985 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 167 | 5,605 | SH | SOLE | 6 | 0 | 0 | 5,605 | |
EXAR CORP | COM | 300645108 | 453 | 38,448 | SH | SOLE | 7 | 38,448 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 342 | 30,003 | SH | SOLE | 2 | 30,003 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 142 | 12,437 | SH | SOLE | 3 | 12,437 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 647 | 56,847 | SH | SOLE | 6 | 15,171 | 0 | 41,676 | |
EXCEL TR INC | COM | 30068C109 | 2,318 | 203,549 | SH | SOLE | 7 | 203,549 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 20 | 1,772 | SH | SOLE | 8 | 1,772 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 245 | 46,216 | SH | SOLE | 3 | 10,725 | 0 | 35,491 | |
EXCO RESOURCES INC | COM | 269279402 | 336 | 63,369 | SH | SOLE | 6 | 0 | 0 | 63,369 | |
EXCO RESOURCES INC | COM | 269279402 | 10 | 1,969 | SH | SOLE | 7 | 1,969 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 10 | 1,961 | SH | SOLE | 8 | 1,961 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 754 | 39,578 | SH | SOLE | 3 | 12,637 | 0 | 26,941 | |
EXELIS INC | COM | 30162A108 | 14,194 | 744,704 | SH | SOLE | 6 | 105,291 | 0 | 639,413 | |
EXELIS INC | COM | 30162A108 | 336 | 17,606 | SH | SOLE | 7 | 17,606 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 5,612 | 294,455 | SH | SOLE | 8 | 197,677 | 0 | 96,778 | |
EXELIS INC | COM | 30162A108 | 8,281 | 434,482 | SH | SOLE | 13 | 434,482 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 447 | 72,884 | SH | SOLE | 3 | 21,416 | 0 | 51,468 | |
EXELIXIS INC | COM | 30161Q104 | 391 | 63,814 | SH | SOLE | 6 | 0 | 0 | 63,814 | |
EXELIXIS INC | COM | 30161Q104 | 28 | 4,506 | SH | SOLE | 8 | 4,506 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,330 | 216,900 | SH | SOLE | 11 | 216,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,268 | 192,341 | SH | SOLE | 2 | 192,341 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,364 | 524,441 | SH | SOLE | 3 | 200,364 | 0 | 324,077 | |
EXELON CORP | COM | 30161N101 | 2,531 | 92,392 | SH | SOLE | 5 | 63,256 | 0 | 29,136 | |
EXELON CORP | COM | 30161N101 | 500 | 18,252 | SH | SOLE | 6 | 0 | 0 | 18,252 | |
EXELON CORP | COM | 30161N101 | 53,434 | 1,950,846 | SH | SOLE | 7 | 1,950,846 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 43,332 | 1,582,028 | SH | SOLE | 8 | 260,391 | 0 | 1,321,637 | |
EXELON CORP | COM | 30161N101 | 1,466 | 53,525 | SH | SOLE | 9 | 53,525 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,165 | 79,043 | SH | SOLE | 11 | 79,043 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,236 | 154,669 | SH | SOLE | 12 | 154,669 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,217 | 1,395,284 | SH | SOLE | 13 | 1,395,284 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 246 | 8,889 | SH | SOLE | 3 | 0 | 0 | 8,889 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 708 | 25,647 | SH | SOLE | 7 | 25,647 | 0 | 0 | |
EXONE CO | COM | 302104104 | 50 | 824 | SH | SOLE | 3 | 0 | 0 | 824 | |
EXONE CO | COM | 302104104 | 344 | 5,686 | SH | SOLE | 6 | 0 | 0 | 5,686 | |
EXONE CO | COM | 302104104 | 22 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
EXONE CO | COM | 302104104 | 2,189 | 36,210 | SH | SOLE | 11 | 36,210 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,600 | 37,318 | SH | SOLE | 2 | 37,318 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,235 | 103,858 | SH | SOLE | 3 | 64,111 | 0 | 39,747 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 779 | 11,190 | SH | SOLE | 5 | 8,160 | 0 | 3,030 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,883 | 27,036 | SH | SOLE | 6 | 0 | 0 | 27,036 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,656 | 210,398 | SH | SOLE | 7 | 210,398 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,791 | 126,195 | SH | SOLE | 8 | 34,103 | 0 | 92,092 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,556 | 22,336 | SH | SOLE | 9 | 22,336 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,695 | 124,823 | SH | SOLE | 11 | 124,823 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,833 | 169,862 | SH | SOLE | 13 | 169,862 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,077 | 46,947 | SH | SOLE | 2 | 46,947 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,061 | 182,170 | SH | SOLE | 3 | 104,025 | 0 | 78,145 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 929 | 20,988 | SH | SOLE | 5 | 15,243 | 0 | 5,745 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,438 | 77,704 | SH | SOLE | 6 | 27,963 | 0 | 49,741 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,668 | 399,270 | SH | SOLE | 7 | 399,270 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,356 | 392,215 | SH | SOLE | 8 | 57,758 | 0 | 334,457 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,728 | 39,060 | SH | SOLE | 9 | 39,060 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 455 | 10,275 | SH | SOLE | 11 | 10,275 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,838 | 290,134 | SH | SOLE | 13 | 290,134 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 606 | 7,845 | SH | SOLE | 3 | 3,046 | 0 | 4,799 | |
EXPONENT INC | COM | 30214U102 | 806 | 10,428 | SH | SOLE | 6 | 0 | 0 | 10,428 | |
EXPONENT INC | COM | 30214U102 | 826 | 10,688 | SH | SOLE | 7 | 10,688 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 37 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 381 | 20,390 | SH | SOLE | 3 | 8,204 | 0 | 12,186 | |
EXPRESS INC | COM | 30219E103 | 431 | 23,080 | SH | SOLE | 6 | 580 | 0 | 22,500 | |
EXPRESS INC | COM | 30219E103 | 7 | 356 | SH | SOLE | 7 | 356 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 120 | 6,431 | SH | SOLE | 8 | 6,431 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 25 | 1,328 | SH | SOLE | 13 | 1,328 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,804 | 182,288 | SH | SOLE | 2 | 182,288 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34,159 | 486,324 | SH | SOLE | 3 | 176,646 | 0 | 309,678 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,082 | 86,587 | SH | SOLE | 5 | 60,126 | 0 | 26,461 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,587 | 79,543 | SH | SOLE | 6 | 30,492 | 0 | 49,051 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 115,204 | 1,640,143 | SH | SOLE | 7 | 1,640,143 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 110,152 | 1,568,220 | SH | SOLE | 8 | 273,984 | 0 | 1,294,236 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,754 | 153,110 | SH | SOLE | 9 | 153,110 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 55,327 | 787,687 | SH | SOLE | 11 | 787,687 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 87,883 | 1,251,185 | SH | SOLE | 13 | 1,251,185 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,859 | 261,200 | SH | SOLE | 11 | 261,200 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 738 | 21,593 | SH | SOLE | 3 | 5,661 | 0 | 15,932 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,034 | 30,222 | SH | SOLE | 6 | 0 | 0 | 30,222 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,653 | 48,329 | SH | SOLE | 7 | 48,329 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 40 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 7 | 203 | SH | SOLE | 13 | 203 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,194 | 75,807 | SH | SOLE | 2 | 75,807 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,004 | 23,833 | SH | SOLE | 3 | 8,618 | 0 | 15,215 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,460 | 58,399 | SH | SOLE | 6 | 32,133 | 0 | 26,266 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,559 | 511,724 | SH | SOLE | 7 | 511,724 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 230 | 5,449 | SH | SOLE | 8 | 5,449 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 99 | 2,342 | SH | SOLE | 11 | 2,342 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 104,725 | 1,034,830 | SH | SOLE | 2 | 1,000,430 | 0 | 34,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 372,618 | 3,682,000 | SH | SOLE | 3 | 875,463 | 0 | 2,806,537 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,350 | 477,770 | SH | SOLE | 5 | 338,666 | 0 | 139,104 | |
EXXON MOBIL CORP | COM | 30231G102 | 49,116 | 485,336 | SH | SOLE | 6 | 54,966 | 0 | 430,370 | |
EXXON MOBIL CORP | COM | 30231G102 | 895,710 | 8,850,888 | SH | SOLE | 7 | 8,850,888 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 847,433 | 8,373,841 | SH | SOLE | 8 | 1,382,547 | 0 | 6,991,294 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,863 | 156,751 | SH | SOLE | 9 | 156,751 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 333,284 | 3,293,323 | SH | SOLE | 11 | 3,293,323 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 703,148 | 6,948,098 | SH | SOLE | 13 | 6,948,098 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 175 | 14,999 | SH | SOLE | 3 | 2,427 | 0 | 12,572 | |
EZCORP INC | CL A NON VTG | 302301106 | 175 | 14,997 | SH | SOLE | 6 | 0 | 0 | 14,997 | |
EZCORP INC | CL A NON VTG | 302301106 | 508 | 43,481 | SH | SOLE | 7 | 43,481 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 9 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,334 | 30,925 | SH | SOLE | 2 | 30,925 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7,730 | 102,445 | SH | SOLE | 3 | 50,662 | 0 | 51,783 | |
F M C CORP | COM NEW | 302491303 | 1,104 | 14,629 | SH | SOLE | 5 | 10,071 | 0 | 4,558 | |
F M C CORP | COM NEW | 302491303 | 2,469 | 32,716 | SH | SOLE | 6 | 0 | 0 | 32,716 | |
F M C CORP | COM NEW | 302491303 | 19,247 | 255,061 | SH | SOLE | 7 | 255,061 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 19,099 | 253,101 | SH | SOLE | 8 | 41,075 | 0 | 212,026 | |
F M C CORP | COM NEW | 302491303 | 35,224 | 466,789 | SH | SOLE | 11 | 466,789 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 15,488 | 205,243 | SH | SOLE | 13 | 205,243 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,541 | 16,965 | SH | SOLE | 2 | 16,965 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,977 | 65,784 | SH | SOLE | 3 | 36,562 | 0 | 29,222 | |
F5 NETWORKS INC | COM | 315616102 | 785 | 8,640 | SH | SOLE | 5 | 5,783 | 0 | 2,857 | |
F5 NETWORKS INC | COM | 315616102 | 1,850 | 20,365 | SH | SOLE | 6 | 1,566 | 0 | 18,799 | |
F5 NETWORKS INC | COM | 315616102 | 14,622 | 160,931 | SH | SOLE | 7 | 160,931 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,621 | 149,913 | SH | SOLE | 8 | 26,090 | 0 | 123,823 | |
F5 NETWORKS INC | COM | 315616102 | 1,340 | 14,746 | SH | SOLE | 9 | 14,746 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,299 | 47,310 | SH | SOLE | 11 | 47,310 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,047 | 110,577 | SH | SOLE | 13 | 110,577 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,793 | 435,387 | SH | SOLE | 2 | 435,387 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 55,028 | 1,006,931 | SH | SOLE | 3 | 354,290 | 0 | 652,641 | |
FACEBOOK INC | CL A | 30303M102 | 9,914 | 181,416 | SH | SOLE | 5 | 127,505 | 0 | 53,911 | |
FACEBOOK INC | CL A | 30303M102 | 14,464 | 264,672 | SH | SOLE | 6 | 49,725 | 0 | 214,947 | |
FACEBOOK INC | CL A | 30303M102 | 184,168 | 3,370,010 | SH | SOLE | 7 | 3,370,010 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 118,882 | 2,175,378 | SH | SOLE | 8 | 648,742 | 0 | 1,526,636 | |
FACEBOOK INC | CL A | 30303M102 | 19,458 | 356,060 | SH | SOLE | 9 | 356,060 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,373 | 153,207 | SH | SOLE | 11 | 153,207 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 160,118 | 2,929,936 | SH | SOLE | 13 | 2,929,936 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,038 | 9,560 | SH | SOLE | 3 | 2,981 | 0 | 6,579 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,495 | 13,772 | SH | SOLE | 6 | 297 | 0 | 13,475 | |
FACTSET RESH SYS INC | COM | 303075105 | 231 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 556 | 8,848 | SH | SOLE | 3 | 3,502 | 0 | 5,346 | |
FAIR ISAAC CORP | COM | 303250104 | 843 | 13,422 | SH | SOLE | 6 | 0 | 0 | 13,422 | |
FAIR ISAAC CORP | COM | 303250104 | 35 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 426 | 31,920 | SH | SOLE | 3 | 11,604 | 0 | 20,316 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 497 | 37,221 | SH | SOLE | 6 | 0 | 0 | 37,221 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 85 | 6,380 | SH | SOLE | 8 | 6,380 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,320 | 20,320 | SH | SOLE | 2 | 20,320 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 8,662 | 133,321 | SH | SOLE | 3 | 45,175 | 0 | 88,146 | |
FAMILY DLR STORES INC | COM | 307000109 | 685 | 10,542 | SH | SOLE | 5 | 7,580 | 0 | 2,962 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,609 | 24,770 | SH | SOLE | 6 | 0 | 0 | 24,770 | |
FAMILY DLR STORES INC | COM | 307000109 | 13,752 | 211,669 | SH | SOLE | 7 | 211,669 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 12,032 | 185,199 | SH | SOLE | 8 | 30,256 | 0 | 154,943 | |
FAMILY DLR STORES INC | COM | 307000109 | 341 | 5,251 | SH | SOLE | 11 | 5,251 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 9,344 | 143,820 | SH | SOLE | 13 | 143,820 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 567 | 9,729 | SH | SOLE | 3 | 4,442 | 0 | 5,287 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 505 | 8,655 | SH | SOLE | 6 | 0 | 0 | 8,655 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 829 | 14,220 | SH | SOLE | 7 | 14,220 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 21 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,033 | 63,841 | SH | SOLE | 2 | 63,841 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,379 | 197,421 | SH | SOLE | 3 | 90,627 | 0 | 106,794 | |
FASTENAL CO | COM | 311900104 | 1,428 | 30,067 | SH | SOLE | 5 | 20,828 | 0 | 9,239 | |
FASTENAL CO | COM | 311900104 | 3,246 | 68,326 | SH | SOLE | 6 | 0 | 0 | 68,326 | |
FASTENAL CO | COM | 311900104 | 25,600 | 538,827 | SH | SOLE | 7 | 538,827 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 24,458 | 514,798 | SH | SOLE | 8 | 83,641 | 0 | 431,157 | |
FASTENAL CO | COM | 311900104 | 2,679 | 56,386 | SH | SOLE | 9 | 56,386 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 35,867 | 754,944 | SH | SOLE | 11 | 754,944 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,826 | 396,247 | SH | SOLE | 13 | 396,247 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 229 | 5,106 | SH | SOLE | 3 | 0 | 0 | 5,106 | |
FBL FINL GROUP INC | CL A | 30239F106 | 16 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 72 | 2,102 | SH | SOLE | 3 | 0 | 0 | 2,102 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 46 | 1,341 | SH | SOLE | 8 | 1,341 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 152 | 7,726 | SH | SOLE | 6 | 0 | 0 | 7,726 | |
FEDERAL MOGUL CORP | COM | 313549404 | 15 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,040 | 59,563 | SH | SOLE | 2 | 59,563 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,942 | 127,622 | SH | SOLE | 3 | 31,903 | 0 | 95,719 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 685 | 6,751 | SH | SOLE | 5 | 4,897 | 0 | 1,854 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,502 | 34,535 | SH | SOLE | 6 | 18,309 | 0 | 16,226 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 40,066 | 395,085 | SH | SOLE | 7 | 395,085 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,165 | 119,956 | SH | SOLE | 8 | 20,073 | 0 | 99,883 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 244 | 2,406 | SH | SOLE | 9 | 2,406 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 432 | 4,263 | SH | SOLE | 11 | 4,263 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,085 | 99,443 | SH | SOLE | 13 | 99,443 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 57 | 3,916 | SH | SOLE | 3 | 0 | 0 | 3,916 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 741 | 50,581 | SH | SOLE | 7 | 50,581 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 33 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,079 | 37,460 | SH | SOLE | 3 | 20,149 | 0 | 17,311 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,246 | 43,279 | SH | SOLE | 6 | 16,196 | 0 | 27,083 | |
FEDERATED INVS INC PA | CL B | 314211103 | 123 | 4,259 | SH | SOLE | 7 | 4,259 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 135 | 4,672 | SH | SOLE | 8 | 4,672 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,357 | 47,117 | SH | SOLE | 9 | 47,117 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 8 | 277 | SH | SOLE | 13 | 277 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,624 | 66,937 | SH | SOLE | 2 | 66,937 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,845 | 172,814 | SH | SOLE | 3 | 59,957 | 0 | 112,857 | |
FEDEX CORP | COM | 31428X106 | 4,486 | 31,202 | SH | SOLE | 5 | 22,177 | 0 | 9,025 | |
FEDEX CORP | COM | 31428X106 | 938 | 6,523 | SH | SOLE | 6 | 0 | 0 | 6,523 | |
FEDEX CORP | COM | 31428X106 | 89,946 | 625,627 | SH | SOLE | 7 | 625,627 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 80,981 | 563,269 | SH | SOLE | 8 | 91,973 | 0 | 471,296 | |
FEDEX CORP | COM | 31428X106 | 28,928 | 201,212 | SH | SOLE | 11 | 201,212 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 64,862 | 451,152 | SH | SOLE | 13 | 451,152 | 0 | 0 | |
FEI CO | COM | 30241L109 | 991 | 11,088 | SH | SOLE | 3 | 4,940 | 0 | 6,148 | |
FEI CO | COM | 30241L109 | 1,051 | 11,763 | SH | SOLE | 6 | 0 | 0 | 11,763 | |
FEI CO | COM | 30241L109 | 3,084 | 34,512 | SH | SOLE | 7 | 34,512 | 0 | 0 | |
FEI CO | COM | 30241L109 | 58 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 701 | 85,944 | SH | SOLE | 2 | 85,944 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 53 | 6,480 | SH | SOLE | 3 | 0 | 0 | 6,480 | |
FELCOR LODGING TR INC | COM | 31430F101 | 288 | 35,265 | SH | SOLE | 6 | 35,265 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 692 | 84,836 | SH | SOLE | 7 | 84,836 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 17 | 2,049 | SH | SOLE | 8 | 2,049 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 181 | 14,085 | SH | SOLE | 3 | 0 | 0 | 14,085 | |
FERRO CORP | COM | 315405100 | 107 | 8,320 | SH | SOLE | 6 | 0 | 0 | 8,320 | |
FERRO CORP | COM | 315405100 | 19 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,210 | 189,247 | SH | SOLE | 3 | 50,000 | 0 | 139,247 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,608 | 223,253 | SH | SOLE | 7 | 223,253 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 5,466 | 468,000 | SH | SOLE | 11 | 468,000 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 215 | 11,350 | SH | SOLE | 3 | 0 | 0 | 11,350 | |
FIDELITY & GTY LIFE | COM | 315785105 | 1,925 | 101,643 | SH | SOLE | 8 | 0 | 0 | 101,643 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,236 | 38,100 | SH | SOLE | 2 | 38,100 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 5,857 | 180,486 | SH | SOLE | 3 | 105,831 | 0 | 74,655 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 815 | 25,110 | SH | SOLE | 5 | 17,335 | 0 | 7,775 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,848 | 56,962 | SH | SOLE | 6 | 0 | 0 | 56,962 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 6,976 | 214,971 | SH | SOLE | 7 | 214,971 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 8,193 | 252,487 | SH | SOLE | 8 | 68,395 | 0 | 184,092 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 4,657 | 143,521 | SH | SOLE | 11 | 143,521 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,584 | 48,823 | SH | SOLE | 13 | 48,823 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,501 | 83,855 | SH | SOLE | 2 | 83,855 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,458 | 232,081 | SH | SOLE | 3 | 89,321 | 0 | 142,760 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,647 | 30,691 | SH | SOLE | 5 | 21,572 | 0 | 9,119 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 479 | 8,917 | SH | SOLE | 6 | 2,656 | 0 | 6,261 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,870 | 556,440 | SH | SOLE | 7 | 556,440 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,632 | 552,018 | SH | SOLE | 8 | 84,235 | 0 | 467,783 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,445 | 157,329 | SH | SOLE | 11 | 157,329 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,207 | 450,945 | SH | SOLE | 13 | 450,945 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,665 | 76,590 | SH | SOLE | 7 | 76,590 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 61 | 1,169 | SH | SOLE | 3 | 0 | 0 | 1,169 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 216 | 4,127 | SH | SOLE | 6 | 0 | 0 | 4,127 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 54 | 1,035 | SH | SOLE | 8 | 1,035 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 1,179 | 36,774 | SH | SOLE | 3 | 11,079 | 0 | 25,695 | |
FIFTH & PAC COS INC | COM | 316645100 | 1,242 | 38,734 | SH | SOLE | 6 | 0 | 0 | 38,734 | |
FIFTH & PAC COS INC | COM | 316645100 | 3,250 | 101,328 | SH | SOLE | 7 | 101,328 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 56 | 1,731 | SH | SOLE | 8 | 1,731 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 290 | 31,370 | SH | SOLE | 3 | 7,442 | 0 | 23,928 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 723 | 78,200 | SH | SOLE | 6 | 0 | 0 | 78,200 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 6,273 | 678,194 | SH | SOLE | 7 | 678,194 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 18 | 1,956 | SH | SOLE | 8 | 1,956 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,127 | 196,251 | SH | SOLE | 2 | 196,251 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,845 | 658,345 | SH | SOLE | 3 | 335,235 | 0 | 323,110 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,900 | 90,333 | SH | SOLE | 5 | 62,881 | 0 | 27,452 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,441 | 211,187 | SH | SOLE | 6 | 5,270 | 0 | 205,917 | |
FIFTH THIRD BANCORP | COM | 316773100 | 36,073 | 1,715,315 | SH | SOLE | 7 | 1,715,315 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 34,526 | 1,641,727 | SH | SOLE | 8 | 269,366 | 0 | 1,372,361 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,606 | 171,483 | SH | SOLE | 11 | 171,483 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 28,384 | 1,349,705 | SH | SOLE | 13 | 1,349,705 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,054 | 15,165 | SH | SOLE | 3 | 5,257 | 0 | 9,908 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,428 | 20,547 | SH | SOLE | 6 | 272 | 0 | 20,275 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,908 | 41,849 | SH | SOLE | 7 | 41,849 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 109 | 1,568 | SH | SOLE | 8 | 1,568 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 43 | 617 | SH | SOLE | 13 | 617 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 573 | 23,968 | SH | SOLE | 3 | 11,233 | 0 | 12,735 | |
FINISAR CORP | COM NEW | 31787A507 | 619 | 25,861 | SH | SOLE | 6 | 716 | 0 | 25,145 | |
FINISAR CORP | COM NEW | 31787A507 | 58 | 2,439 | SH | SOLE | 7 | 2,439 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 532 | 22,259 | SH | SOLE | 8 | 18,959 | 0 | 3,300 | |
FINISAR CORP | COM NEW | 31787A507 | 293 | 12,263 | SH | SOLE | 13 | 12,263 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 749 | 26,600 | SH | SOLE | 2 | 26,600 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 329 | 11,679 | SH | SOLE | 3 | 3,236 | 0 | 8,443 | |
FINISH LINE INC | CL A | 317923100 | 533 | 18,927 | SH | SOLE | 6 | 0 | 0 | 18,927 | |
FINISH LINE INC | CL A | 317923100 | 1,156 | 41,032 | SH | SOLE | 7 | 41,032 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 26 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2,654 | 94,200 | SH | SOLE | 11 | 94,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 297 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6 | 146 | SH | SOLE | 7 | 146 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 27 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,020 | 23,400 | SH | SOLE | 11 | 23,400 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 797 | 28,254 | SH | SOLE | 3 | 8,410 | 0 | 19,844 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,072 | 38,000 | SH | SOLE | 6 | 0 | 0 | 38,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 48 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 38 | 6,074 | SH | SOLE | 3 | 0 | 0 | 6,074 | |
FIRST BANCORP P R | COM NEW | 318672706 | 216 | 34,914 | SH | SOLE | 6 | 0 | 0 | 34,914 | |
FIRST BANCORP P R | COM NEW | 318672706 | 532 | 85,964 | SH | SOLE | 7 | 85,964 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,243 | 36,267 | SH | SOLE | 2 | 36,267 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,651 | 26,703 | SH | SOLE | 3 | 3,263 | 0 | 23,440 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 368 | 5,944 | SH | SOLE | 6 | 0 | 0 | 5,944 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,486 | 24,033 | SH | SOLE | 7 | 24,033 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 32 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 7,044 | 113,907 | SH | SOLE | 11 | 113,907 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 407 | 6,588 | SH | SOLE | 16 | 6,588 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 69 | 4,118 | SH | SOLE | 3 | 0 | 0 | 4,118 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 279 | 31,646 | SH | SOLE | 3 | 23,644 | 0 | 8,002 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 632 | 71,695 | SH | SOLE | 6 | 0 | 0 | 71,695 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 701 | 79,436 | SH | SOLE | 7 | 79,436 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 16 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 401 | 1,801 | SH | SOLE | 3 | 420 | 0 | 1,381 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 118 | 532 | SH | SOLE | 6 | 0 | 0 | 532 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 77 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 379 | 21,769 | SH | SOLE | 3 | 9,720 | 0 | 12,049 | |
FIRST FINL BANCORP OH | COM | 320209109 | 439 | 25,203 | SH | SOLE | 6 | 0 | 0 | 25,203 | |
FIRST FINL BANCORP OH | COM | 320209109 | 821 | 47,095 | SH | SOLE | 7 | 47,095 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 19 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 625 | 9,449 | SH | SOLE | 3 | 2,166 | 0 | 7,283 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 408 | 6,168 | SH | SOLE | 6 | 0 | 0 | 6,168 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,666 | 25,207 | SH | SOLE | 7 | 25,207 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 37 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 159 | 4,341 | SH | SOLE | 3 | 2,264 | 0 | 2,077 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 424 | 6,382 | SH | SOLE | 3 | 3,975 | 0 | 2,407 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 1,095 | 16,464 | SH | SOLE | 6 | 0 | 0 | 16,464 | |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 31 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 648 | 55,647 | SH | SOLE | 3 | 18,748 | 0 | 36,899 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 908 | 77,974 | SH | SOLE | 6 | 0 | 0 | 77,974 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 142 | 12,192 | SH | SOLE | 8 | 12,192 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,277 | 73,177 | SH | SOLE | 2 | 73,177 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 489 | 28,018 | SH | SOLE | 3 | 9,625 | 0 | 18,393 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,241 | 71,124 | SH | SOLE | 6 | 31,433 | 0 | 39,691 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8,584 | 491,934 | SH | SOLE | 7 | 491,934 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 28 | 1,584 | SH | SOLE | 8 | 1,584 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 47 | 1,664 | SH | SOLE | 3 | 0 | 0 | 1,664 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 299 | 17,056 | SH | SOLE | 3 | 0 | 0 | 17,056 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 683 | 38,965 | SH | SOLE | 6 | 0 | 0 | 38,965 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,095 | 62,440 | SH | SOLE | 7 | 62,440 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 27 | 1,561 | SH | SOLE | 8 | 1,561 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 784 | 73,819 | SH | SOLE | 3 | 22,918 | 0 | 50,901 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 899 | 84,619 | SH | SOLE | 6 | 0 | 0 | 84,619 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 194 | 18,222 | SH | SOLE | 8 | 18,222 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 384 | 36,157 | SH | SOLE | 9 | 36,157 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 451 | 38,789 | SH | SOLE | 2 | 38,789 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 442 | 38,002 | SH | SOLE | 3 | 12,544 | 0 | 25,458 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 600 | 51,568 | SH | SOLE | 6 | 16,093 | 0 | 35,475 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,054 | 262,571 | SH | SOLE | 7 | 262,571 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 17 | 1,422 | SH | SOLE | 8 | 1,422 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,308 | 139,593 | SH | SOLE | 3 | 53,477 | 0 | 86,116 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 509 | 9,729 | SH | SOLE | 5 | 6,742 | 0 | 2,987 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,143 | 21,841 | SH | SOLE | 6 | 0 | 0 | 21,841 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,196 | 80,147 | SH | SOLE | 7 | 80,147 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,146 | 98,292 | SH | SOLE | 8 | 27,969 | 0 | 70,323 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 259 | 4,939 | SH | SOLE | 11 | 4,939 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 815 | 15,574 | SH | SOLE | 13 | 15,574 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,011 | 18,495 | SH | SOLE | 2 | 18,495 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,196 | 21,897 | SH | SOLE | 3 | 6,301 | 0 | 15,596 | |
FIRST SOLAR INC | COM | 336433107 | 3,143 | 57,514 | SH | SOLE | 5 | 57,514 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,222 | 22,371 | SH | SOLE | 6 | 0 | 0 | 22,371 | |
FIRST SOLAR INC | COM | 336433107 | 10,152 | 185,798 | SH | SOLE | 7 | 185,798 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,930 | 53,616 | SH | SOLE | 8 | 3,822 | 0 | 49,794 | |
FIRST SOLAR INC | COM | 336433107 | 4,849 | 88,745 | SH | SOLE | 13 | 88,745 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,096 | 93,872 | SH | SOLE | 2 | 93,872 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,518 | 288,588 | SH | SOLE | 3 | 129,950 | 0 | 158,638 | |
FIRSTENERGY CORP | COM | 337932107 | 1,525 | 46,231 | SH | SOLE | 5 | 30,885 | 0 | 15,346 | |
FIRSTENERGY CORP | COM | 337932107 | 4,464 | 135,341 | SH | SOLE | 6 | 0 | 0 | 135,341 | |
FIRSTENERGY CORP | COM | 337932107 | 30,839 | 935,079 | SH | SOLE | 7 | 935,079 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25,859 | 784,085 | SH | SOLE | 8 | 130,378 | 0 | 653,707 | |
FIRSTENERGY CORP | COM | 337932107 | 2,730 | 82,786 | SH | SOLE | 9 | 82,786 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 732 | 22,203 | SH | SOLE | 11 | 22,203 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,258 | 98,781 | SH | SOLE | 12 | 98,781 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 23,498 | 712,504 | SH | SOLE | 13 | 712,504 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 1,109 | 47,874 | SH | SOLE | 7 | 47,874 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 919 | 41,340 | SH | SOLE | 3 | 10,094 | 0 | 31,246 | |
FIRSTMERIT CORP | COM | 337915102 | 851 | 38,295 | SH | SOLE | 6 | 0 | 0 | 38,295 | |
FIRSTMERIT CORP | COM | 337915102 | 135 | 6,067 | SH | SOLE | 8 | 6,067 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 786 | 35,364 | SH | SOLE | 9 | 35,364 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,554 | 60,193 | SH | SOLE | 2 | 60,193 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,869 | 217,927 | SH | SOLE | 3 | 80,172 | 0 | 137,755 | |
FISERV INC | COM | 337738108 | 1,591 | 26,948 | SH | SOLE | 5 | 19,214 | 0 | 7,734 | |
FISERV INC | COM | 337738108 | 3,746 | 63,446 | SH | SOLE | 6 | 310 | 0 | 63,136 | |
FISERV INC | COM | 337738108 | 28,730 | 486,540 | SH | SOLE | 7 | 486,540 | 0 | 0 | |
FISERV INC | COM | 337738108 | 29,881 | 506,022 | SH | SOLE | 8 | 84,620 | 0 | 421,402 | |
FISERV INC | COM | 337738108 | 2,894 | 49,008 | SH | SOLE | 9 | 49,008 | 0 | 0 | |
FISERV INC | COM | 337738108 | 817 | 13,844 | SH | SOLE | 11 | 13,844 | 0 | 0 | |
FISERV INC | COM | 337738108 | 24,336 | 412,126 | SH | SOLE | 13 | 412,126 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 99 | 2,298 | SH | SOLE | 3 | 0 | 0 | 2,298 | |
FIVE BELOW INC | COM | 33829M101 | 596 | 13,793 | SH | SOLE | 6 | 0 | 0 | 13,793 | |
FIVE BELOW INC | COM | 33829M101 | 49 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,928 | 50,591 | SH | SOLE | 3 | 28,099 | 0 | 22,492 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 857 | 7,318 | SH | SOLE | 5 | 5,129 | 0 | 2,189 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,043 | 17,439 | SH | SOLE | 6 | 588 | 0 | 16,851 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,433 | 63,439 | SH | SOLE | 7 | 63,439 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,986 | 76,691 | SH | SOLE | 8 | 22,000 | 0 | 54,691 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 424 | 3,622 | SH | SOLE | 11 | 3,622 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,353 | 11,548 | SH | SOLE | 13 | 11,548 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 39 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,104 | 48,647 | SH | SOLE | 11 | 48,647 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 35 | 812 | SH | SOLE | 13 | 812 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,034 | 133,081 | SH | SOLE | 2 | 133,081 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,553 | 586,011 | SH | SOLE | 3 | 370,113 | 0 | 215,898 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 498 | 64,153 | SH | SOLE | 5 | 45,213 | 0 | 18,940 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,308 | 554,459 | SH | SOLE | 6 | 8,695 | 0 | 545,764 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,523 | 839,517 | SH | SOLE | 7 | 839,517 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9,193 | 1,183,170 | SH | SOLE | 8 | 169,679 | 0 | 1,013,491 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 255 | 32,826 | SH | SOLE | 11 | 32,826 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9,011 | 1,159,730 | SH | SOLE | 13 | 1,159,730 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,445 | 147,672 | SH | SOLE | 3 | 93,070 | 0 | 54,602 | |
FLIR SYS INC | COM | 302445101 | 455 | 15,126 | SH | SOLE | 5 | 10,535 | 0 | 4,591 | |
FLIR SYS INC | COM | 302445101 | 1,025 | 34,054 | SH | SOLE | 6 | 0 | 0 | 34,054 | |
FLIR SYS INC | COM | 302445101 | 8,226 | 273,293 | SH | SOLE | 7 | 273,293 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,220 | 173,423 | SH | SOLE | 8 | 49,743 | 0 | 123,680 | |
FLIR SYS INC | COM | 302445101 | 227 | 7,528 | SH | SOLE | 11 | 7,528 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 434 | 14,415 | SH | SOLE | 13 | 14,415 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 88 | 4,362 | SH | SOLE | 3 | 0 | 0 | 4,362 | |
FLOTEK INDS INC DEL | COM | 343389102 | 750 | 37,368 | SH | SOLE | 7 | 37,368 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 992 | 46,225 | SH | SOLE | 3 | 17,179 | 0 | 29,046 | |
FLOWERS FOODS INC | COM | 343498101 | 1,117 | 52,029 | SH | SOLE | 6 | 779 | 0 | 51,250 | |
FLOWERS FOODS INC | COM | 343498101 | 9 | 435 | SH | SOLE | 7 | 435 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 188 | 8,765 | SH | SOLE | 8 | 8,765 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,016 | 93,900 | SH | SOLE | 11 | 93,900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,658 | 46,405 | SH | SOLE | 2 | 46,405 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,611 | 109,239 | SH | SOLE | 3 | 54,152 | 0 | 55,087 | |
FLOWSERVE CORP | COM | 34354P105 | 1,073 | 13,606 | SH | SOLE | 5 | 10,385 | 0 | 3,221 | |
FLOWSERVE CORP | COM | 34354P105 | 2,690 | 34,126 | SH | SOLE | 6 | 0 | 0 | 34,126 | |
FLOWSERVE CORP | COM | 34354P105 | 20,941 | 265,644 | SH | SOLE | 7 | 265,644 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,585 | 261,132 | SH | SOLE | 8 | 41,901 | 0 | 219,231 | |
FLOWSERVE CORP | COM | 34354P105 | 6,895 | 87,462 | SH | SOLE | 11 | 87,462 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 17,262 | 218,980 | SH | SOLE | 13 | 218,980 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 73 | 1,894 | SH | SOLE | 3 | 0 | 0 | 1,894 | |
FLUOR CORP NEW | COM | 343412102 | 3,091 | 38,494 | SH | SOLE | 2 | 38,494 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,343 | 103,912 | SH | SOLE | 3 | 41,845 | 0 | 62,067 | |
FLUOR CORP NEW | COM | 343412102 | 1,367 | 17,024 | SH | SOLE | 5 | 12,040 | 0 | 4,984 | |
FLUOR CORP NEW | COM | 343412102 | 3,180 | 39,612 | SH | SOLE | 6 | 0 | 0 | 39,612 | |
FLUOR CORP NEW | COM | 343412102 | 26,043 | 324,356 | SH | SOLE | 7 | 324,356 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15,378 | 191,534 | SH | SOLE | 8 | 51,967 | 0 | 139,567 | |
FLUOR CORP NEW | COM | 343412102 | 718 | 8,944 | SH | SOLE | 11 | 8,944 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 20,075 | 250,027 | SH | SOLE | 13 | 250,027 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 87 | 4,193 | SH | SOLE | 3 | 2,136 | 0 | 2,057 | |
FLUSHING FINL CORP | COM | 343873105 | 866 | 41,852 | SH | SOLE | 6 | 0 | 0 | 41,852 | |
FLUSHING FINL CORP | COM | 343873105 | 86 | 4,151 | SH | SOLE | 8 | 4,151 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,778 | 53,201 | SH | SOLE | 2 | 53,201 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 9,562 | 183,142 | SH | SOLE | 3 | 92,869 | 0 | 90,273 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,350 | 25,859 | SH | SOLE | 5 | 17,496 | 0 | 8,363 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,992 | 57,316 | SH | SOLE | 6 | 0 | 0 | 57,316 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 24,851 | 475,984 | SH | SOLE | 7 | 475,984 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 24,058 | 460,791 | SH | SOLE | 8 | 75,398 | 0 | 385,393 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,421 | 84,681 | SH | SOLE | 11 | 84,681 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 17,791 | 340,767 | SH | SOLE | 13 | 340,767 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 289 | 22,907 | SH | SOLE | 3 | 6,215 | 0 | 16,692 | |
FNB CORP PA | COM | 302520101 | 581 | 46,013 | SH | SOLE | 6 | 0 | 0 | 46,013 | |
FNB CORP PA | COM | 302520101 | 1,667 | 132,127 | SH | SOLE | 7 | 132,127 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 28 | 2,205 | SH | SOLE | 8 | 2,205 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 600 | 47,570 | SH | SOLE | 9 | 47,570 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,499 | 45,967 | SH | SOLE | 2 | 45,967 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,313 | 125,814 | SH | SOLE | 3 | 113,000 | 0 | 12,814 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 124,409 | 1,271,161 | SH | SOLE | 11 | 1,271,161 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 457 | 4,670 | SH | SOLE | 16 | 4,670 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,324 | 31,959 | SH | SOLE | 2 | 31,959 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,987 | 47,937 | SH | SOLE | 3 | 24,454 | 0 | 23,483 | |
FOOT LOCKER INC | COM | 344849104 | 2,720 | 65,626 | SH | SOLE | 6 | 19,534 | 0 | 46,092 | |
FOOT LOCKER INC | COM | 344849104 | 117 | 2,823 | SH | SOLE | 7 | 2,823 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,351 | 129,118 | SH | SOLE | 8 | 11,923 | 0 | 117,195 | |
FOOT LOCKER INC | COM | 344849104 | 2,077 | 50,110 | SH | SOLE | 11 | 50,110 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,008 | 193,241 | SH | SOLE | 13 | 193,241 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,410 | 869,059 | SH | SOLE | 2 | 869,059 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32,461 | 2,103,757 | SH | SOLE | 3 | 700,466 | 0 | 1,403,291 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,974 | 387,166 | SH | SOLE | 5 | 271,414 | 0 | 115,752 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,567 | 425,586 | SH | SOLE | 6 | 20,128 | 0 | 405,458 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 114,653 | 7,430,553 | SH | SOLE | 7 | 7,430,553 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 109,628 | 7,104,883 | SH | SOLE | 8 | 1,109,829 | 0 | 5,995,054 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59,332 | 3,845,209 | SH | SOLE | 11 | 3,845,209 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 96,892 | 6,279,473 | SH | SOLE | 13 | 6,279,473 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 3,450 | 1,870,000 | PRN | SOLE | 3 | 1,870,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 1,522 | 825,000 | PRN | SOLE | 11 | 825,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 819 | 444,000 | PRN | SOLE | 14 | 444,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,866 | 97,703 | SH | SOLE | 2 | 97,703 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 763 | 39,966 | SH | SOLE | 3 | 11,099 | 0 | 28,867 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,813 | 94,924 | SH | SOLE | 6 | 42,543 | 0 | 52,381 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,863 | 97,517 | SH | SOLE | 7 | 97,517 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 134 | 7,024 | SH | SOLE | 8 | 7,024 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,610 | 84,301 | SH | SOLE | 11 | 84,301 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 10,723 | 9,639,000 | PRN | SOLE | 11 | 9,639,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 3,629 | 60,450 | SH | SOLE | 2 | 60,450 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 19,205 | 319,926 | SH | SOLE | 3 | 77,274 | 0 | 242,652 | |
FOREST LABS INC | COM | 345838106 | 1,526 | 25,413 | SH | SOLE | 5 | 17,841 | 0 | 7,572 | |
FOREST LABS INC | COM | 345838106 | 307 | 5,107 | SH | SOLE | 6 | 0 | 0 | 5,107 | |
FOREST LABS INC | COM | 345838106 | 29,514 | 491,657 | SH | SOLE | 7 | 491,657 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 16,172 | 269,402 | SH | SOLE | 8 | 79,868 | 0 | 189,534 | |
FOREST LABS INC | COM | 345838106 | 10,182 | 169,613 | SH | SOLE | 11 | 169,613 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 24,342 | 405,495 | SH | SOLE | 13 | 405,495 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 271 | 75,207 | SH | SOLE | 3 | 23,116 | 0 | 52,091 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 122 | 33,859 | SH | SOLE | 6 | 0 | 0 | 33,859 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 353 | 97,852 | SH | SOLE | 7 | 97,852 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 6 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 422 | 19,832 | SH | SOLE | 3 | 4,579 | 0 | 15,253 | |
FORESTAR GROUP INC | COM | 346233109 | 688 | 32,366 | SH | SOLE | 6 | 0 | 0 | 32,366 | |
FORESTAR GROUP INC | COM | 346233109 | 603 | 28,353 | SH | SOLE | 7 | 28,353 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 23 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 283 | 7,395 | SH | SOLE | 3 | 2,297 | 0 | 5,098 | |
FORRESTER RESH INC | COM | 346563109 | 411 | 10,736 | SH | SOLE | 7 | 10,736 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 17 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 587 | 30,671 | SH | SOLE | 3 | 10,868 | 0 | 19,803 | |
FORTINET INC | COM | 34959E109 | 1,695 | 88,594 | SH | SOLE | 6 | 2,424 | 0 | 86,170 | |
FORTINET INC | COM | 34959E109 | 6 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 184 | 9,614 | SH | SOLE | 8 | 9,614 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 357 | 18,686 | SH | SOLE | 13 | 18,686 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 78 | 27,314 | SH | SOLE | 3 | 0 | 0 | 27,314 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 156 | 54,300 | SH | SOLE | 6 | 0 | 0 | 54,300 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 6 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,761 | 38,537 | SH | SOLE | 2 | 38,537 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,868 | 40,885 | SH | SOLE | 3 | 13,626 | 0 | 27,259 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,263 | 49,509 | SH | SOLE | 6 | 0 | 0 | 49,509 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,546 | 143,228 | SH | SOLE | 8 | 8,680 | 0 | 134,548 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,786 | 236,014 | SH | SOLE | 13 | 236,014 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 125 | 4,408 | SH | SOLE | 3 | 0 | 0 | 4,408 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 780 | 27,600 | SH | SOLE | 6 | 0 | 0 | 27,600 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 23 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 509 | 11,595 | SH | SOLE | 3 | 4,416 | 0 | 7,179 | |
FORWARD AIR CORP | COM | 349853101 | 643 | 14,641 | SH | SOLE | 6 | 0 | 0 | 14,641 | |
FORWARD AIR CORP | COM | 349853101 | 1,112 | 25,317 | SH | SOLE | 7 | 25,317 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 28 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,316 | 10,973 | SH | SOLE | 2 | 10,973 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,482 | 45,710 | SH | SOLE | 3 | 26,437 | 0 | 19,273 | |
FOSSIL GROUP INC | COM | 34988V106 | 594 | 4,955 | SH | SOLE | 5 | 3,754 | 0 | 1,201 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,485 | 12,380 | SH | SOLE | 6 | 0 | 0 | 12,380 | |
FOSSIL GROUP INC | COM | 34988V106 | 11,672 | 97,318 | SH | SOLE | 7 | 97,318 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11,749 | 97,958 | SH | SOLE | 8 | 16,358 | 0 | 81,600 | |
FOSSIL GROUP INC | COM | 34988V106 | 321 | 2,674 | SH | SOLE | 11 | 2,674 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 9,175 | 76,497 | SH | SOLE | 13 | 76,497 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 98 | 2,079 | SH | SOLE | 3 | 0 | 0 | 2,079 | |
FOSTER L B CO | COM | 350060109 | 13 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 719 | 21,773 | SH | SOLE | 2 | 21,773 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 897 | 27,171 | SH | SOLE | 3 | 10,636 | 0 | 16,535 | |
FOSTER WHEELER AG | COM | H27178104 | 1,488 | 45,088 | SH | SOLE | 6 | 0 | 0 | 45,088 | |
FOSTER WHEELER AG | COM | H27178104 | 2,624 | 79,515 | SH | SOLE | 8 | 1,891 | 0 | 77,624 | |
FOSTER WHEELER AG | COM | H27178104 | 4,790 | 145,155 | SH | SOLE | 13 | 145,155 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 140 | 7,612 | SH | SOLE | 3 | 0 | 0 | 7,612 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 209 | 11,361 | SH | SOLE | 6 | 0 | 0 | 11,361 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 658 | 35,753 | SH | SOLE | 7 | 35,753 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 12 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 147,719 | 3,625,896 | SH | SOLE | 2 | 3,625,896 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 28,359 | 696,090 | SH | SOLE | 3 | 360,970 | 0 | 335,120 | |
FRANCO NEVADA CORP | COM | 351858105 | 440 | 10,808 | SH | SOLE | 5 | 10,808 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,465 | 35,950 | SH | SOLE | 6 | 0 | 0 | 35,950 | |
FRANCO NEVADA CORP | COM | 351858105 | 16,582 | 407,025 | SH | SOLE | 7 | 407,025 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 11,017 | 270,412 | SH | SOLE | 8 | 38,310 | 0 | 232,102 | |
FRANCO NEVADA CORP | COM | 351858105 | 327,606 | 8,041,375 | SH | SOLE | 11 | 8,041,375 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,143 | 126,233 | SH | SOLE | 13 | 126,233 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 625 | 13,990 | SH | SOLE | 3 | 5,324 | 0 | 8,666 | |
FRANKLIN ELEC INC | COM | 353514102 | 758 | 16,976 | SH | SOLE | 6 | 0 | 0 | 16,976 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,931 | 88,053 | SH | SOLE | 7 | 88,053 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 36 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,377 | 93,146 | SH | SOLE | 2 | 93,146 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 16,417 | 284,367 | SH | SOLE | 3 | 128,813 | 0 | 155,554 | |
FRANKLIN RES INC | COM | 354613101 | 2,504 | 43,368 | SH | SOLE | 5 | 30,491 | 0 | 12,877 | |
FRANKLIN RES INC | COM | 354613101 | 2,689 | 46,576 | SH | SOLE | 6 | 37,744 | 0 | 8,832 | |
FRANKLIN RES INC | COM | 354613101 | 50,116 | 868,108 | SH | SOLE | 7 | 868,108 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 48,679 | 843,214 | SH | SOLE | 8 | 168,533 | 0 | 674,681 | |
FRANKLIN RES INC | COM | 354613101 | 1,229 | 21,291 | SH | SOLE | 11 | 21,291 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 46,618 | 807,512 | SH | SOLE | 13 | 807,512 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 735 | 61,498 | SH | SOLE | 2 | 61,498 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 401 | 33,585 | SH | SOLE | 3 | 14,556 | 0 | 19,029 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 805 | 67,394 | SH | SOLE | 6 | 26,789 | 0 | 40,605 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5,588 | 467,610 | SH | SOLE | 7 | 467,610 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 17 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 17 | 614 | SH | SOLE | 3 | 614 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 8 | 306 | SH | SOLE | 7 | 306 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 104 | 3,835 | SH | SOLE | 8 | 3,835 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 41 | 1,536 | SH | SOLE | 13 | 1,536 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 223 | 12,051 | SH | SOLE | 3 | 0 | 0 | 12,051 | |
FREDS INC | CL A | 356108100 | 513 | 27,779 | SH | SOLE | 6 | 0 | 0 | 27,779 | |
FREDS INC | CL A | 356108100 | 529 | 28,604 | SH | SOLE | 7 | 28,604 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 21 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 53,893 | 1,428,009 | SH | SOLE | 2 | 1,428,009 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 126,267 | 3,345,699 | SH | SOLE | 3 | 3,079,354 | 0 | 266,345 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,075 | 107,982 | SH | SOLE | 5 | 76,645 | 0 | 31,337 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 7,954 | 210,760 | SH | SOLE | 6 | 210,760 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 75,915 | 2,011,515 | SH | SOLE | 7 | 2,011,515 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 71,464 | 1,893,575 | SH | SOLE | 8 | 261,433 | 0 | 1,632,142 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 854,016 | 22,628,945 | SH | SOLE | 11 | 22,628,945 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 61,208 | 1,621,827 | SH | SOLE | 13 | 1,621,827 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 22,395 | 593,400 | SH | Call | SOLE | 11 | 593,400 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 342 | 21,283 | SH | SOLE | 3 | 4,502 | 0 | 16,781 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 17 | 1,064 | SH | SOLE | 7 | 1,064 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 73 | 4,555 | SH | SOLE | 8 | 4,555 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 19,455 | 1,212,178 | SH | SOLE | 11 | 1,212,178 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 14 | 897 | SH | SOLE | 13 | 897 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 261 | 9,805 | SH | SOLE | 6 | 0 | 0 | 9,805 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 280 | 9,897 | SH | SOLE | 3 | 2,861 | 0 | 7,036 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 92 | 3,252 | SH | SOLE | 6 | 3,252 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 121 | 4,293 | SH | SOLE | 7 | 4,293 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 165 | 5,832 | SH | SOLE | 8 | 5,832 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 134 | 4,747 | SH | SOLE | 13 | 4,747 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 388 | 9,580 | SH | SOLE | 3 | 3,372 | 0 | 6,208 | |
FRESH MKT INC | COM | 35804H106 | 431 | 10,648 | SH | SOLE | 6 | 548 | 0 | 10,100 | |
FRESH MKT INC | COM | 35804H106 | 7 | 166 | SH | SOLE | 7 | 166 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 140 | 3,453 | SH | SOLE | 8 | 2,046 | 0 | 1,407 | |
FRESH MKT INC | COM | 35804H106 | 2,728 | 67,350 | SH | SOLE | 11 | 67,350 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 5 | 126 | SH | SOLE | 13 | 126 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,052 | 226,288 | SH | SOLE | 2 | 226,288 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,446 | 956,072 | SH | SOLE | 3 | 584,606 | 0 | 371,466 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 487 | 104,731 | SH | SOLE | 5 | 73,202 | 0 | 31,529 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,133 | 243,617 | SH | SOLE | 6 | 0 | 0 | 243,617 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9,289 | 1,997,535 | SH | SOLE | 7 | 1,997,535 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,801 | 1,892,666 | SH | SOLE | 8 | 345,747 | 0 | 1,546,919 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 242 | 52,141 | SH | SOLE | 11 | 52,141 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,715 | 1,659,121 | SH | SOLE | 13 | 1,659,121 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 46 | 1,412 | SH | SOLE | 3 | 0 | 0 | 1,412 | |
FTD COS INC | COM | 30281V108 | 648 | 19,902 | SH | SOLE | 6 | 0 | 0 | 19,902 | |
FTD COS INC | COM | 30281V108 | 520 | 15,950 | SH | SOLE | 7 | 15,950 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 16 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 424 | 10,318 | SH | SOLE | 3 | 3,960 | 0 | 6,358 | |
FTI CONSULTING INC | COM | 302941109 | 300 | 7,293 | SH | SOLE | 6 | 0 | 0 | 7,293 | |
FTI CONSULTING INC | COM | 302941109 | 28 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 28 | 2,039 | SH | SOLE | 3 | 0 | 0 | 2,039 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 8 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 721 | 13,848 | SH | SOLE | 3 | 4,559 | 0 | 9,289 | |
FULLER H B CO | COM | 359694106 | 868 | 16,680 | SH | SOLE | 6 | 0 | 0 | 16,680 | |
FULLER H B CO | COM | 359694106 | 2,172 | 41,739 | SH | SOLE | 7 | 41,739 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 48 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 437 | 33,391 | SH | SOLE | 3 | 8,592 | 0 | 24,799 | |
FULTON FINL CORP PA | COM | 360271100 | 859 | 65,654 | SH | SOLE | 6 | 0 | 0 | 65,654 | |
FULTON FINL CORP PA | COM | 360271100 | 126 | 9,632 | SH | SOLE | 8 | 9,632 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 129 | 14,465 | SH | SOLE | 3 | 2,710 | 0 | 11,755 | |
FUSION-IO INC | COM | 36112J107 | 184 | 20,679 | SH | SOLE | 6 | 0 | 0 | 20,679 | |
FUSION-IO INC | COM | 36112J107 | 8 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 290 | 18,362 | SH | SOLE | 7 | 18,362 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 528 | 29,587 | SH | SOLE | 7 | 29,587 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 554 | 8,895 | SH | SOLE | 3 | 2,250 | 0 | 6,645 | |
G & K SVCS INC | CL A | 361268105 | 895 | 14,388 | SH | SOLE | 6 | 0 | 0 | 14,388 | |
G & K SVCS INC | CL A | 361268105 | 1,015 | 16,304 | SH | SOLE | 7 | 16,304 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 35 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 121 | 1,634 | SH | SOLE | 3 | 0 | 0 | 1,634 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 995 | 13,454 | SH | SOLE | 7 | 13,454 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 33 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,334 | 28,433 | SH | SOLE | 2 | 28,433 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,666 | 35,502 | SH | SOLE | 3 | 16,974 | 0 | 18,528 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,005 | 42,717 | SH | SOLE | 6 | 11,930 | 0 | 30,787 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 94 | 2,007 | SH | SOLE | 7 | 2,007 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,827 | 124,168 | SH | SOLE | 8 | 23,381 | 0 | 100,787 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,727 | 36,805 | SH | SOLE | 9 | 36,805 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,937 | 190,424 | SH | SOLE | 13 | 190,424 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,267 | 25,726 | SH | SOLE | 2 | 25,726 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,987 | 121,538 | SH | SOLE | 3 | 75,653 | 0 | 45,885 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 595 | 12,073 | SH | SOLE | 5 | 8,688 | 0 | 3,385 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,009 | 142,276 | SH | SOLE | 6 | 19,423 | 0 | 122,853 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,622 | 235,929 | SH | SOLE | 7 | 235,929 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,770 | 279,543 | SH | SOLE | 8 | 82,540 | 0 | 197,003 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,309 | 46,882 | SH | SOLE | 11 | 46,882 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 17,017 | 345,457 | SH | SOLE | 13 | 345,457 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 754 | 14,843 | SH | SOLE | 3 | 4,645 | 0 | 10,198 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,354 | 26,644 | SH | SOLE | 6 | 0 | 0 | 26,644 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 181 | 3,562 | SH | SOLE | 8 | 3,562 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,510 | 51,047 | SH | SOLE | 2 | 51,047 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,972 | 66,664 | SH | SOLE | 3 | 19,106 | 0 | 47,558 | |
GANNETT INC | COM | 364730101 | 2,045 | 69,126 | SH | SOLE | 6 | 617 | 0 | 68,509 | |
GANNETT INC | COM | 364730101 | 6,679 | 225,785 | SH | SOLE | 7 | 225,785 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 5,786 | 195,605 | SH | SOLE | 8 | 14,792 | 0 | 180,813 | |
GANNETT INC | COM | 364730101 | 9,866 | 333,551 | SH | SOLE | 13 | 333,551 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,355 | 60,252 | SH | SOLE | 2 | 60,252 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,302 | 212,427 | SH | SOLE | 3 | 94,157 | 0 | 118,270 | |
GAP INC DEL | COM | 364760108 | 1,308 | 33,473 | SH | SOLE | 5 | 22,451 | 0 | 11,022 | |
GAP INC DEL | COM | 364760108 | 259 | 6,633 | SH | SOLE | 6 | 0 | 0 | 6,633 | |
GAP INC DEL | COM | 364760108 | 24,383 | 623,927 | SH | SOLE | 7 | 623,927 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 21,631 | 553,516 | SH | SOLE | 8 | 91,364 | 0 | 462,152 | |
GAP INC DEL | COM | 364760108 | 1,096 | 28,045 | SH | SOLE | 11 | 28,045 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 15,720 | 402,252 | SH | SOLE | 13 | 402,252 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,165 | 25,220 | SH | SOLE | 2 | 25,220 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,863 | 105,284 | SH | SOLE | 3 | 61,344 | 0 | 43,940 | |
GARMIN LTD | SHS | H2906T109 | 586 | 12,683 | SH | SOLE | 5 | 8,647 | 0 | 4,036 | |
GARMIN LTD | SHS | H2906T109 | 1,301 | 28,170 | SH | SOLE | 6 | 0 | 0 | 28,170 | |
GARMIN LTD | SHS | H2906T109 | 10,388 | 224,900 | SH | SOLE | 7 | 224,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10,078 | 218,195 | SH | SOLE | 8 | 35,817 | 0 | 182,378 | |
GARMIN LTD | SHS | H2906T109 | 3,799 | 82,243 | SH | SOLE | 9 | 82,243 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,167 | 46,911 | SH | SOLE | 11 | 46,911 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,947 | 172,043 | SH | SOLE | 13 | 172,043 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 911 | 65,636 | SH | SOLE | 7 | 65,636 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,735 | 24,414 | SH | SOLE | 3 | 8,977 | 0 | 15,437 | |
GARTNER INC | COM | 366651107 | 2,195 | 30,891 | SH | SOLE | 6 | 0 | 0 | 30,891 | |
GARTNER INC | COM | 366651107 | 333 | 4,690 | SH | SOLE | 8 | 4,690 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,334 | 60,998 | SH | SOLE | 11 | 60,998 | 0 | 0 | |
GATX CORP | COM | 361448103 | 574 | 11,004 | SH | SOLE | 3 | 3,992 | 0 | 7,012 | |
GATX CORP | COM | 361448103 | 694 | 13,304 | SH | SOLE | 6 | 0 | 0 | 13,304 | |
GATX CORP | COM | 361448103 | 9 | 169 | SH | SOLE | 7 | 169 | 0 | 0 | |
GATX CORP | COM | 361448103 | 117 | 2,248 | SH | SOLE | 8 | 2,248 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 915 | 50,764 | SH | SOLE | 7 | 50,764 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 933 | 16,480 | SH | SOLE | 3 | 6,093 | 0 | 10,387 | |
GENERAC HLDGS INC | COM | 368736104 | 2,018 | 35,623 | SH | SOLE | 6 | 0 | 0 | 35,623 | |
GENERAC HLDGS INC | COM | 368736104 | 8 | 137 | SH | SOLE | 7 | 137 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 164 | 2,901 | SH | SOLE | 8 | 1,489 | 0 | 1,412 | |
GENERAC HLDGS INC | COM | 368736104 | 11 | 189 | SH | SOLE | 13 | 189 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 416 | 14,136 | SH | SOLE | 3 | 4,937 | 0 | 9,199 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 344 | 11,702 | SH | SOLE | 6 | 0 | 0 | 11,702 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 10 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 24 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 5.000%11/1 | 369300AL2 | 2,203 | 2,060,000 | PRN | SOLE | 3 | 2,060,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 5.000%11/1 | 369300AL2 | 1,540 | 1,440,000 | PRN | SOLE | 11 | 1,440,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 289 | 25,948 | SH | SOLE | 7 | 25,948 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,319 | 76,595 | SH | SOLE | 2 | 76,595 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,807 | 113,108 | SH | SOLE | 3 | 70,377 | 0 | 42,731 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 961 | 10,056 | SH | SOLE | 5 | 0 | 0 | 10,056 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 990 | 10,360 | SH | SOLE | 6 | 10,360 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 63,905 | 668,810 | SH | SOLE | 7 | 668,810 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,032 | 209,651 | SH | SOLE | 8 | 75,145 | 0 | 134,506 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,885 | 30,191 | SH | SOLE | 9 | 30,191 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 50,279 | 526,205 | SH | SOLE | 13 | 526,205 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 66,260 | 2,363,878 | SH | SOLE | 2 | 2,302,253 | 0 | 61,625 | |
GENERAL ELECTRIC CO | COM | 369604103 | 162,994 | 5,814,993 | SH | SOLE | 3 | 1,941,580 | 0 | 3,873,413 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,804 | 1,098,974 | SH | SOLE | 5 | 776,604 | 0 | 322,370 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,127 | 860,755 | SH | SOLE | 6 | 77,525 | 0 | 783,230 | |
GENERAL ELECTRIC CO | COM | 369604103 | 569,185 | 20,306,296 | SH | SOLE | 7 | 20,306,296 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 540,362 | 19,277,984 | SH | SOLE | 8 | 3,108,169 | 0 | 16,169,815 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,581 | 270,475 | SH | SOLE | 9 | 270,475 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 213,093 | 7,602,322 | SH | SOLE | 11 | 7,602,322 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 450,837 | 16,084,089 | SH | SOLE | 13 | 16,084,089 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,372 | 466,957 | SH | SOLE | 2 | 466,957 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,044 | 350,985 | SH | SOLE | 3 | 162,707 | 0 | 188,278 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,024 | 51,042 | SH | SOLE | 5 | 35,706 | 0 | 15,336 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,104 | 154,678 | SH | SOLE | 6 | 143,840 | 0 | 10,838 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 65,671 | 3,272,119 | SH | SOLE | 7 | 3,272,119 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 18,828 | 938,131 | SH | SOLE | 8 | 147,942 | 0 | 790,189 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 637 | 31,719 | SH | SOLE | 11 | 31,719 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,571 | 775,832 | SH | SOLE | 13 | 775,832 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,352 | 147,300 | SH | SOLE | 2 | 147,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 45,965 | 920,956 | SH | SOLE | 3 | 192,654 | 0 | 728,302 | |
GENERAL MLS INC | COM | 370334104 | 3,477 | 69,675 | SH | SOLE | 5 | 47,394 | 0 | 22,281 | |
GENERAL MLS INC | COM | 370334104 | 1,079 | 21,614 | SH | SOLE | 6 | 7,818 | 0 | 13,796 | |
GENERAL MLS INC | COM | 370334104 | 72,392 | 1,450,459 | SH | SOLE | 7 | 1,450,459 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60,150 | 1,205,162 | SH | SOLE | 8 | 199,086 | 0 | 1,006,076 | |
GENERAL MLS INC | COM | 370334104 | 1,813 | 36,326 | SH | SOLE | 9 | 36,326 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,689 | 374,445 | SH | SOLE | 11 | 374,445 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 49,443 | 990,641 | SH | SOLE | 13 | 990,641 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,421 | 254,981 | SH | SOLE | 2 | 254,981 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,942 | 757,072 | SH | SOLE | 3 | 384,316 | 0 | 372,756 | |
GENERAL MTRS CO | COM | 37045V100 | 4,122 | 100,852 | SH | SOLE | 5 | 71,549 | 0 | 29,303 | |
GENERAL MTRS CO | COM | 37045V100 | 868 | 21,240 | SH | SOLE | 6 | 536 | 0 | 20,704 | |
GENERAL MTRS CO | COM | 37045V100 | 83,434 | 2,041,442 | SH | SOLE | 7 | 2,041,442 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79,826 | 1,953,159 | SH | SOLE | 8 | 276,609 | 0 | 1,676,550 | |
GENERAL MTRS CO | COM | 37045V100 | 169,326 | 4,143,051 | SH | SOLE | 11 | 4,143,051 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 73,590 | 1,800,581 | SH | SOLE | 13 | 1,800,581 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 584 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 472 | 6,456 | SH | SOLE | 3 | 2,375 | 0 | 4,081 | |
GENESCO INC | COM | 371532102 | 622 | 8,514 | SH | SOLE | 6 | 0 | 0 | 8,514 | |
GENESCO INC | COM | 371532102 | 1,431 | 19,590 | SH | SOLE | 7 | 19,590 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 30 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,075 | 28,400 | SH | SOLE | 11 | 28,400 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 974 | 10,137 | SH | SOLE | 3 | 3,557 | 0 | 6,580 | |
GENESEE & WYO INC | CL A | 371559105 | 1,252 | 13,030 | SH | SOLE | 6 | 0 | 0 | 13,030 | |
GENESEE & WYO INC | CL A | 371559105 | 252 | 2,624 | SH | SOLE | 8 | 2,624 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 11 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 31 | 1,047 | SH | SOLE | 3 | 0 | 0 | 1,047 | |
GENOMIC HEALTH INC | COM | 37244C101 | 603 | 20,614 | SH | SOLE | 6 | 0 | 0 | 20,614 | |
GENPACT LIMITED | SHS | G3922B107 | 102 | 5,541 | SH | SOLE | 8 | 5,541 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,078 | 32,700 | SH | SOLE | 2 | 32,700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,193 | 36,187 | SH | SOLE | 3 | 12,002 | 0 | 24,185 | |
GENTEX CORP | COM | 371901109 | 1,526 | 46,270 | SH | SOLE | 6 | 3,120 | 0 | 43,150 | |
GENTEX CORP | COM | 371901109 | 17 | 516 | SH | SOLE | 7 | 516 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,113 | 124,709 | SH | SOLE | 8 | 11,268 | 0 | 113,441 | |
GENTEX CORP | COM | 371901109 | 6,213 | 188,398 | SH | SOLE | 13 | 188,398 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 64 | 2,391 | SH | SOLE | 3 | 0 | 0 | 2,391 | |
GENTHERM INC | COM | 37253A103 | 159 | 5,936 | SH | SOLE | 8 | 5,936 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 291 | 23,448 | SH | SOLE | 7 | 23,448 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,209 | 170,804 | SH | SOLE | 2 | 170,804 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 19,856 | 238,684 | SH | SOLE | 3 | 95,241 | 0 | 143,443 | |
GENUINE PARTS CO | COM | 372460105 | 1,302 | 15,646 | SH | SOLE | 5 | 11,437 | 0 | 4,209 | |
GENUINE PARTS CO | COM | 372460105 | 5,180 | 62,269 | SH | SOLE | 6 | 0 | 0 | 62,269 | |
GENUINE PARTS CO | COM | 372460105 | 29,113 | 349,956 | SH | SOLE | 7 | 349,956 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 24,813 | 298,274 | SH | SOLE | 8 | 49,429 | 0 | 248,845 | |
GENUINE PARTS CO | COM | 372460105 | 2,649 | 31,847 | SH | SOLE | 9 | 31,847 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 38,028 | 457,126 | SH | SOLE | 11 | 457,126 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 20,295 | 243,959 | SH | SOLE | 13 | 243,959 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,937 | 35,306 | SH | SOLE | 14 | 35,306 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,625 | 297,840 | SH | SOLE | 2 | 205,040 | 0 | 92,800 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,099 | 135,165 | SH | SOLE | 3 | 39,873 | 0 | 95,292 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 474 | 30,500 | SH | SOLE | 5 | 30,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,828 | 117,678 | SH | SOLE | 6 | 1,692 | 0 | 115,986 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,299 | 469,999 | SH | SOLE | 7 | 469,999 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,581 | 423,752 | SH | SOLE | 8 | 29,574 | 0 | 394,178 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 30,933 | 1,991,800 | SH | SOLE | 11 | 1,991,800 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 12,543 | 807,664 | SH | SOLE | 13 | 807,664 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 409 | 12,691 | SH | SOLE | 3 | 4,985 | 0 | 7,706 | |
GEO GROUP INC | COM | 36159R103 | 654 | 20,310 | SH | SOLE | 6 | 0 | 0 | 20,310 | |
GEO GROUP INC | COM | 36159R103 | 1,699 | 52,718 | SH | SOLE | 7 | 52,718 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 43 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,060 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 140 | 1,481 | SH | SOLE | 3 | 0 | 0 | 1,481 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 389 | 4,113 | SH | SOLE | 6 | 0 | 0 | 4,113 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,014 | 10,716 | SH | SOLE | 7 | 10,716 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 145 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,748 | 39,600 | SH | SOLE | 11 | 39,600 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,325 | 424,096 | SH | SOLE | 3 | 0 | 0 | 424,096 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 757 | 96,588 | SH | SOLE | 7 | 96,588 | 0 | 0 | |
GERON CORP | COM | 374163103 | 98 | 20,624 | SH | SOLE | 6 | 0 | 0 | 20,624 | |
GETTY RLTY CORP NEW | COM | 374297109 | 339 | 18,474 | SH | SOLE | 2 | 18,474 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 158 | 8,587 | SH | SOLE | 6 | 8,587 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,532 | 137,809 | SH | SOLE | 7 | 137,809 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 13 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 11 | 2,754 | SH | SOLE | 8 | 2,754 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 239 | 21,269 | SH | SOLE | 2 | 21,269 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 139 | 7,463 | SH | SOLE | 3 | 0 | 0 | 7,463 | |
GIBRALTAR INDS INC | COM | 374689107 | 436 | 23,460 | SH | SOLE | 7 | 23,460 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,019 | 359,779 | SH | SOLE | 2 | 344,079 | 0 | 15,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 67,633 | 900,575 | SH | SOLE | 3 | 319,706 | 0 | 580,869 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,544 | 167,029 | SH | SOLE | 5 | 118,830 | 0 | 48,199 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,937 | 252,152 | SH | SOLE | 6 | 44,543 | 0 | 207,609 | |
GILEAD SCIENCES INC | COM | 375558103 | 230,421 | 3,068,184 | SH | SOLE | 7 | 3,068,184 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 222,938 | 2,968,550 | SH | SOLE | 8 | 550,875 | 0 | 2,417,675 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,879 | 291,336 | SH | SOLE | 9 | 291,336 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 106,279 | 1,415,162 | SH | SOLE | 11 | 1,415,162 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 182,052 | 2,424,124 | SH | SOLE | 13 | 2,424,124 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 55,893 | 16,947,000 | PRN | SOLE | 11 | 16,947,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 776 | 26,054 | SH | SOLE | 3 | 9,512 | 0 | 16,542 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,004 | 33,694 | SH | SOLE | 6 | 0 | 0 | 33,694 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,856 | 62,314 | SH | SOLE | 7 | 62,314 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 43 | 1,445 | SH | SOLE | 8 | 1,445 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,057 | 110,449 | SH | SOLE | 7 | 110,449 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 1,194 | 148,140 | SH | SOLE | 7 | 148,140 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 499 | 18,038 | SH | SOLE | 3 | 4,835 | 0 | 13,203 | |
GLATFELTER | COM | 377316104 | 745 | 26,970 | SH | SOLE | 6 | 0 | 0 | 26,970 | |
GLATFELTER | COM | 377316104 | 985 | 35,642 | SH | SOLE | 7 | 35,642 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 33 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 901 | 96,213 | SH | SOLE | 2 | 96,213 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 396 | 42,262 | SH | SOLE | 3 | 18,261 | 0 | 24,001 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 866 | 92,523 | SH | SOLE | 6 | 43,170 | 0 | 49,353 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 6,095 | 651,216 | SH | SOLE | 7 | 651,216 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 25 | 2,666 | SH | SOLE | 8 | 2,666 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 65 | 6,522 | SH | SOLE | 3 | 0 | 0 | 6,522 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,104 | 16,983 | SH | SOLE | 3 | 5,359 | 0 | 11,624 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,291 | 19,871 | SH | SOLE | 6 | 0 | 0 | 19,871 | |
GLOBAL PMTS INC | COM | 37940X102 | 244 | 3,752 | SH | SOLE | 8 | 3,752 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 415 | 23,061 | SH | SOLE | 3 | 5,145 | 0 | 17,916 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 457 | 25,400 | SH | SOLE | 6 | 0 | 0 | 25,400 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 976 | 54,173 | SH | SOLE | 7 | 54,173 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 18 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 48 | 2,363 | SH | SOLE | 3 | 0 | 0 | 2,363 | |
GLOBUS MED INC | CL A | 379577208 | 44 | 2,179 | SH | SOLE | 8 | 2,179 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 6 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 964 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,386 | 23,721 | SH | SOLE | 3 | 7,319 | 0 | 16,402 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,816 | 31,071 | SH | SOLE | 6 | 422 | 0 | 30,649 | |
GNC HLDGS INC | COM CL A | 36191G107 | 13 | 225 | SH | SOLE | 7 | 225 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 316 | 5,410 | SH | SOLE | 8 | 5,410 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,466 | 59,300 | SH | SOLE | 11 | 59,300 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 6 | 244 | SH | SOLE | 7 | 244 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 33 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 6 | 243 | SH | SOLE | 13 | 243 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 30 | 821 | SH | SOLE | 7 | 821 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 364 | 10,027 | SH | SOLE | 8 | 8,173 | 0 | 1,854 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 353 | 9,720 | SH | SOLE | 13 | 9,720 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,480 | 1,400,000 | SH | SOLE | 2 | 1,400,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 177 | 55,200 | SH | SOLE | 3 | 0 | 0 | 55,200 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,413 | 1,066,535 | SH | SOLE | 7 | 1,066,535 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 960 | 300,000 | SH | SOLE | 11 | 300,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 213 | 46,956 | SH | SOLE | 3 | 17,086 | 0 | 29,870 | |
GOLD RESOURCE CORP | COM | 38068T105 | 162 | 35,800 | SH | SOLE | 6 | 0 | 0 | 35,800 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 73 | 3,355 | SH | SOLE | 2 | 3,355 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,084 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 57,571 | 2,656,725 | SH | SOLE | 11 | 2,656,725 | 0 | 0 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 1,734 | 80,000 | SH | Put | SOLE | 3 | 80,000 | 0 | 0 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 60,847 | 2,807,900 | SH | Call | SOLE | 11 | 2,807,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,570 | 121,688 | SH | SOLE | 2 | 95,408 | 0 | 26,280 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,668 | 251,989 | SH | SOLE | 3 | 89,495 | 0 | 162,494 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,634 | 54,349 | SH | SOLE | 5 | 41,104 | 0 | 13,245 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,488 | 53,525 | SH | SOLE | 6 | 18,370 | 0 | 35,155 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151,558 | 855,006 | SH | SOLE | 7 | 855,006 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,264 | 819,496 | SH | SOLE | 8 | 142,527 | 0 | 676,969 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,124 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,844 | 309,401 | SH | SOLE | 11 | 309,401 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123,550 | 696,999 | SH | SOLE | 13 | 696,999 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 151 | 7,896 | SH | SOLE | 3 | 0 | 0 | 7,896 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,673 | 192,193 | SH | SOLE | 7 | 192,193 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 56 | 3,274 | SH | SOLE | 3 | 0 | 0 | 3,274 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 446 | 26,180 | SH | SOLE | 6 | 0 | 0 | 26,180 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 74 | 4,355 | SH | SOLE | 8 | 720 | 0 | 3,635 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,708 | 71,617 | SH | SOLE | 3 | 17,590 | 0 | 54,027 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,631 | 68,375 | SH | SOLE | 6 | 0 | 0 | 68,375 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,675 | 237,957 | SH | SOLE | 7 | 237,957 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 515 | 21,584 | SH | SOLE | 8 | 12,299 | 0 | 9,285 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 69,775 | 2,925,559 | SH | SOLE | 11 | 2,925,559 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,953 | 81,874 | SH | SOLE | 13 | 81,874 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 668 | 28,000 | SH | Put | SOLE | 3 | 28,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 6,437 | 96,296 | SH | SOLE | 3 | 96,296 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 8,796 | 131,577 | SH | SOLE | 11 | 131,577 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 82,374 | 73,502 | SH | SOLE | 2 | 62,607 | 0 | 10,895 | |
GOOGLE INC | CL A | 38259P508 | 177,305 | 158,208 | SH | SOLE | 3 | 52,071 | 0 | 106,137 | |
GOOGLE INC | CL A | 38259P508 | 36,638 | 32,692 | SH | SOLE | 5 | 24,144 | 0 | 8,548 | |
GOOGLE INC | CL A | 38259P508 | 46,458 | 41,454 | SH | SOLE | 6 | 7,664 | 0 | 33,790 | |
GOOGLE INC | CL A | 38259P508 | 618,342 | 551,741 | SH | SOLE | 7 | 551,741 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 606,063 | 540,785 | SH | SOLE | 8 | 97,568 | 0 | 443,217 | |
GOOGLE INC | CL A | 38259P508 | 63,253 | 56,440 | SH | SOLE | 9 | 56,440 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 263,982 | 235,549 | SH | SOLE | 11 | 235,549 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 487,604 | 435,085 | SH | SOLE | 13 | 435,085 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 909 | 27,204 | SH | SOLE | 7 | 27,204 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 455 | 18,303 | SH | SOLE | 2 | 18,303 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 326 | 13,124 | SH | SOLE | 3 | 6,481 | 0 | 6,643 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 943 | 37,949 | SH | SOLE | 6 | 4,159 | 0 | 33,790 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 6,829 | 274,826 | SH | SOLE | 7 | 274,826 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 18 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,211 | 60,341 | SH | SOLE | 7 | 60,341 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,614 | 16,323 | SH | SOLE | 3 | 5,393 | 0 | 10,930 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,142 | 21,667 | SH | SOLE | 6 | 0 | 0 | 21,667 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 365 | 3,688 | SH | SOLE | 8 | 3,688 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,034 | 13,241 | SH | SOLE | 3 | 4,240 | 0 | 9,001 | |
GRACO INC | COM | 384109104 | 1,437 | 18,389 | SH | SOLE | 6 | 0 | 0 | 18,389 | |
GRACO INC | COM | 384109104 | 238 | 3,042 | SH | SOLE | 8 | 3,042 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 304 | 27,086 | SH | SOLE | 3 | 12,272 | 0 | 14,814 | |
GRAFTECH INTL LTD | COM | 384313102 | 459 | 40,882 | SH | SOLE | 6 | 0 | 0 | 40,882 | |
GRAFTECH INTL LTD | COM | 384313102 | 20 | 1,780 | SH | SOLE | 8 | 1,780 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 947 | 1,428 | SH | SOLE | 3 | 400 | 0 | 1,028 | |
GRAHAM HLDGS CO | COM | 384637104 | 748 | 1,127 | SH | SOLE | 6 | 15 | 0 | 1,112 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,919 | 4,401 | SH | SOLE | 7 | 4,401 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 752 | 1,134 | SH | SOLE | 8 | 746 | 0 | 388 | |
GRAHAM HLDGS CO | COM | 384637104 | 355 | 535 | SH | SOLE | 13 | 535 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,463 | 13,557 | SH | SOLE | 2 | 13,557 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,093 | 39,514 | SH | SOLE | 3 | 16,904 | 0 | 22,610 | |
GRAINGER W W INC | COM | 384802104 | 1,491 | 5,837 | SH | SOLE | 5 | 4,363 | 0 | 1,474 | |
GRAINGER W W INC | COM | 384802104 | 10,504 | 41,126 | SH | SOLE | 6 | 0 | 0 | 41,126 | |
GRAINGER W W INC | COM | 384802104 | 29,473 | 115,389 | SH | SOLE | 7 | 115,389 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 28,872 | 113,037 | SH | SOLE | 8 | 17,660 | 0 | 95,377 | |
GRAINGER W W INC | COM | 384802104 | 795 | 3,113 | SH | SOLE | 11 | 3,113 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 22,655 | 88,697 | SH | SOLE | 13 | 88,697 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 2,123 | 100,000 | SH | SOLE | 3 | 100,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 533 | 12,231 | SH | SOLE | 3 | 323 | 0 | 11,908 | |
GRAND CANYON ED INC | COM | 38526M106 | 349 | 8,009 | SH | SOLE | 6 | 269 | 0 | 7,740 | |
GRAND CANYON ED INC | COM | 38526M106 | 6 | 143 | SH | SOLE | 7 | 143 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 153 | 3,502 | SH | SOLE | 8 | 3,502 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 25 | 574 | SH | SOLE | 13 | 574 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 564 | 16,123 | SH | SOLE | 3 | 7,110 | 0 | 9,013 | |
GRANITE CONSTR INC | COM | 387328107 | 620 | 17,733 | SH | SOLE | 6 | 1,249 | 0 | 16,484 | |
GRANITE CONSTR INC | COM | 387328107 | 57 | 1,630 | SH | SOLE | 7 | 1,630 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 26 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 536 | 55,828 | SH | SOLE | 3 | 13,861 | 0 | 41,967 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,072 | 111,698 | SH | SOLE | 6 | 0 | 0 | 111,698 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 32 | 3,377 | SH | SOLE | 8 | 3,377 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 50 | 5,482 | SH | SOLE | 3 | 0 | 0 | 5,482 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 866 | 35,722 | SH | SOLE | 3 | 9,640 | 0 | 26,082 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 819 | 33,772 | SH | SOLE | 6 | 0 | 0 | 33,772 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 237 | 9,773 | SH | SOLE | 8 | 9,773 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 37 | 1,215 | SH | SOLE | 3 | 0 | 0 | 1,215 | |
GREATBATCH INC | COM | 39153L106 | 624 | 14,106 | SH | SOLE | 3 | 5,705 | 0 | 8,401 | |
GREATBATCH INC | COM | 39153L106 | 997 | 22,546 | SH | SOLE | 6 | 0 | 0 | 22,546 | |
GREATBATCH INC | COM | 39153L106 | 891 | 20,150 | SH | SOLE | 7 | 20,150 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 33 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 250 | 9,947 | SH | SOLE | 3 | 6,389 | 0 | 3,558 | |
GREEN DOT CORP | CL A | 39304D102 | 299 | 11,900 | SH | SOLE | 6 | 0 | 0 | 11,900 | |
GREEN DOT CORP | CL A | 39304D102 | 463 | 18,422 | SH | SOLE | 7 | 18,422 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 2,296 | 30,397 | SH | SOLE | 2 | 30,397 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 7,721 | 102,216 | SH | SOLE | 3 | 59,152 | 0 | 43,064 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,013 | 13,415 | SH | SOLE | 5 | 9,462 | 0 | 3,953 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 2,694 | 35,667 | SH | SOLE | 6 | 4,725 | 0 | 30,942 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 10,339 | 136,867 | SH | SOLE | 7 | 136,867 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 18,185 | 240,738 | SH | SOLE | 8 | 39,499 | 0 | 201,239 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 2,139 | 28,315 | SH | SOLE | 9 | 28,315 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 497 | 6,584 | SH | SOLE | 11 | 6,584 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 14,280 | 189,035 | SH | SOLE | 13 | 189,035 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 373 | 19,248 | SH | SOLE | 7 | 19,248 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 330 | 10,038 | SH | SOLE | 3 | 0 | 0 | 10,038 | |
GREENBRIER COS INC | COM | 393657101 | 150 | 4,568 | SH | SOLE | 6 | 0 | 0 | 4,568 | |
GREENBRIER COS INC | COM | 393657101 | 16 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 715 | 605,000 | PRN | SOLE | 3 | 605,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 5,037 | 4,260,000 | PRN | SOLE | 11 | 4,260,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 522 | 9,012 | SH | SOLE | 3 | 3,257 | 0 | 5,755 | |
GREENHILL & CO INC | COM | 395259104 | 401 | 6,927 | SH | SOLE | 6 | 0 | 0 | 6,927 | |
GREENHILL & CO INC | COM | 395259104 | 26 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,285 | 56,700 | SH | SOLE | 11 | 56,700 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 496 | 14,719 | SH | SOLE | 3 | 6,515 | 0 | 8,204 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 588 | 17,433 | SH | SOLE | 6 | 0 | 0 | 17,433 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 27 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 354 | 6,761 | SH | SOLE | 3 | 1,471 | 0 | 5,290 | |
GREIF INC | CL A | 397624107 | 75 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 234 | 17,685 | SH | SOLE | 3 | 13,887 | 0 | 3,798 | |
GRIFFON CORP | COM | 398433102 | 586 | 44,328 | SH | SOLE | 6 | 0 | 0 | 44,328 | |
GRIFFON CORP | COM | 398433102 | 481 | 36,387 | SH | SOLE | 7 | 36,387 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 21 | 1,604 | SH | SOLE | 8 | 1,604 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 413 | 5,810 | SH | SOLE | 3 | 1,440 | 0 | 4,370 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 545 | 7,678 | SH | SOLE | 6 | 0 | 0 | 7,678 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,253 | 17,645 | SH | SOLE | 7 | 17,645 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,240 | 105,415 | SH | SOLE | 3 | 37,439 | 0 | 67,976 | |
GROUPON INC | COM CL A | 399473107 | 1,346 | 114,400 | SH | SOLE | 6 | 1,171 | 0 | 113,229 | |
GROUPON INC | COM CL A | 399473107 | 14 | 1,189 | SH | SOLE | 7 | 1,189 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 348 | 29,587 | SH | SOLE | 8 | 22,626 | 0 | 6,961 | |
GROUPON INC | COM CL A | 399473107 | 25 | 2,112 | SH | SOLE | 13 | 2,112 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 803 | 30,084 | SH | SOLE | 7 | 30,084 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,873 | 31,078 | SH | SOLE | 7 | 31,078 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 288 | 2,311 | SH | SOLE | 8 | 2,311 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,572 | 44,710 | SH | SOLE | 11 | 44,710 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 212 | 1,701 | SH | SOLE | 13 | 1,701 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 3,956 | 290,000 | SH | SOLE | 3 | 290,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 44,158 | 3,237,420 | SH | SOLE | 11 | 3,237,420 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 21,533 | 711,589 | SH | SOLE | 2 | 711,589 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 68,157 | 2,252,380 | SH | SOLE | 3 | 1,425,445 | 0 | 826,935 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6,241 | 206,245 | SH | SOLE | 5 | 57,314 | 0 | 148,931 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,717 | 188,934 | SH | SOLE | 6 | 188,934 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,429 | 278,565 | SH | SOLE | 7 | 278,565 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 155,132 | 5,126,651 | SH | SOLE | 11 | 5,126,651 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,945 | 196,465 | SH | SOLE | 13 | 196,465 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 648 | 21,426 | SH | SOLE | 16 | 21,426 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 8 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 1,307 | 108,100 | SH | SOLE | 7 | 108,100 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 510 | 58,498 | SH | SOLE | 3 | 29,339 | 0 | 29,159 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 958 | 109,902 | SH | SOLE | 5 | 109,902 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 455 | 52,200 | SH | SOLE | 6 | 0 | 0 | 52,200 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,918 | 334,815 | SH | SOLE | 7 | 334,815 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 17 | 1,991 | SH | SOLE | 8 | 1,991 | 0 | 0 | |
GUESS INC | COM | 401617105 | 537 | 17,279 | SH | SOLE | 3 | 6,089 | 0 | 11,190 | |
GUESS INC | COM | 401617105 | 590 | 18,974 | SH | SOLE | 6 | 0 | 0 | 18,974 | |
GUESS INC | COM | 401617105 | 95 | 3,067 | SH | SOLE | 8 | 3,067 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 9 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 186 | 3,786 | SH | SOLE | 3 | 0 | 0 | 3,786 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 564 | 11,490 | SH | SOLE | 6 | 0 | 0 | 11,490 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 80 | 1,636 | SH | SOLE | 8 | 1,636 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 36 | 1,548 | SH | SOLE | 3 | 0 | 0 | 1,548 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 229 | 9,856 | SH | SOLE | 7 | 9,856 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 11 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 71 | 1,497 | SH | SOLE | 3 | 0 | 0 | 1,497 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,317 | 20,869 | SH | SOLE | 3 | 6,590 | 0 | 14,279 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,582 | 25,063 | SH | SOLE | 6 | 1,681 | 0 | 23,382 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 99 | 1,569 | SH | SOLE | 7 | 1,569 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 503 | 7,965 | SH | SOLE | 8 | 5,527 | 0 | 2,438 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16,155 | 255,900 | SH | SOLE | 11 | 255,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 57 | 907 | SH | SOLE | 13 | 907 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 98 | 3,321 | SH | SOLE | 3 | 0 | 0 | 3,321 | |
HAEMONETICS CORP | COM | 405024100 | 478 | 11,344 | SH | SOLE | 3 | 4,613 | 0 | 6,731 | |
HAEMONETICS CORP | COM | 405024100 | 637 | 15,129 | SH | SOLE | 6 | 251 | 0 | 14,878 | |
HAEMONETICS CORP | COM | 405024100 | 1,814 | 43,057 | SH | SOLE | 7 | 43,057 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 56 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 11 | 266 | SH | SOLE | 13 | 266 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,071 | 11,793 | SH | SOLE | 2 | 11,793 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,071 | 11,803 | SH | SOLE | 3 | 5,540 | 0 | 6,263 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,180 | 12,996 | SH | SOLE | 6 | 2,333 | 0 | 10,663 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 48 | 532 | SH | SOLE | 7 | 532 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 536 | 5,905 | SH | SOLE | 8 | 3,993 | 0 | 1,912 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,090 | 56,073 | SH | SOLE | 11 | 56,073 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 243 | 2,679 | SH | SOLE | 13 | 2,679 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 125 | 32,452 | SH | SOLE | 3 | 0 | 0 | 32,452 | |
HALCON RES CORP | COM NEW | 40537Q209 | 193 | 50,001 | SH | SOLE | 6 | 0 | 0 | 50,001 | |
HALCON RES CORP | COM NEW | 40537Q209 | 13 | 3,445 | SH | SOLE | 7 | 3,445 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 8 | 2,135 | SH | SOLE | 8 | 2,135 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,006 | 256,268 | SH | SOLE | 2 | 190,668 | 0 | 65,600 | |
HALLIBURTON CO | COM | 406216101 | 26,770 | 527,478 | SH | SOLE | 3 | 204,362 | 0 | 323,116 | |
HALLIBURTON CO | COM | 406216101 | 5,722 | 112,745 | SH | SOLE | 5 | 85,741 | 0 | 27,004 | |
HALLIBURTON CO | COM | 406216101 | 11,714 | 230,815 | SH | SOLE | 6 | 40,315 | 0 | 190,500 | |
HALLIBURTON CO | COM | 406216101 | 87,977 | 1,733,545 | SH | SOLE | 7 | 1,733,545 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 87,074 | 1,715,742 | SH | SOLE | 8 | 340,984 | 0 | 1,374,758 | |
HALLIBURTON CO | COM | 406216101 | 67,620 | 1,332,407 | SH | SOLE | 11 | 1,332,407 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 75,448 | 1,486,663 | SH | SOLE | 13 | 1,486,663 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 554 | 36,972 | SH | SOLE | 3 | 13,648 | 0 | 23,324 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 703 | 46,905 | SH | SOLE | 6 | 0 | 0 | 46,905 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 682 | 18,596 | SH | SOLE | 3 | 5,860 | 0 | 12,736 | |
HANCOCK HLDG CO | COM | 410120109 | 559 | 15,236 | SH | SOLE | 6 | 0 | 0 | 15,236 | |
HANCOCK HLDG CO | COM | 410120109 | 43 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,635 | 23,274 | SH | SOLE | 3 | 7,450 | 0 | 15,824 | |
HANESBRANDS INC | COM | 410345102 | 2,017 | 28,705 | SH | SOLE | 6 | 0 | 0 | 28,705 | |
HANESBRANDS INC | COM | 410345102 | 338 | 4,817 | SH | SOLE | 8 | 4,817 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 596 | 15,139 | SH | SOLE | 3 | 3,672 | 0 | 11,467 | |
HANGER INC | COM NEW | 41043F208 | 1,132 | 28,765 | SH | SOLE | 7 | 28,765 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 27 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 109 | 5,002 | SH | SOLE | 3 | 0 | 0 | 5,002 | |
HANMI FINL CORP | COM NEW | 410495204 | 591 | 26,977 | SH | SOLE | 7 | 26,977 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 17 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 531 | 8,901 | SH | SOLE | 3 | 3,564 | 0 | 5,337 | |
HANOVER INS GROUP INC | COM | 410867105 | 724 | 12,131 | SH | SOLE | 6 | 0 | 0 | 12,131 | |
HANOVER INS GROUP INC | COM | 410867105 | 6 | 99 | SH | SOLE | 7 | 99 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 133 | 2,234 | SH | SOLE | 8 | 2,234 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6 | 105 | SH | SOLE | 13 | 105 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,661 | 52,868 | SH | SOLE | 2 | 52,868 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,445 | 150,855 | SH | SOLE | 3 | 65,754 | 0 | 85,101 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,603 | 23,146 | SH | SOLE | 5 | 16,473 | 0 | 6,673 | |
HARLEY DAVIDSON INC | COM | 412822108 | 335 | 4,845 | SH | SOLE | 6 | 0 | 0 | 4,845 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34,230 | 494,371 | SH | SOLE | 7 | 494,371 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29,603 | 427,547 | SH | SOLE | 8 | 71,537 | 0 | 356,010 | |
HARLEY DAVIDSON INC | COM | 412822108 | 833 | 12,029 | SH | SOLE | 11 | 12,029 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23,958 | 346,009 | SH | SOLE | 13 | 346,009 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,371 | 16,745 | SH | SOLE | 2 | 16,745 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,587 | 19,389 | SH | SOLE | 3 | 5,583 | 0 | 13,806 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,548 | 18,909 | SH | SOLE | 6 | 0 | 0 | 18,909 | |
HARMAN INTL INDS INC | COM | 413086109 | 5,352 | 65,392 | SH | SOLE | 7 | 65,392 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,661 | 56,950 | SH | SOLE | 8 | 3,348 | 0 | 53,602 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,308 | 89,281 | SH | SOLE | 13 | 89,281 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 396 | 53,656 | SH | SOLE | 3 | 22,452 | 0 | 31,204 | |
HARMONIC INC | COM | 413160102 | 497 | 67,280 | SH | SOLE | 6 | 0 | 0 | 67,280 | |
HARMONIC INC | COM | 413160102 | 607 | 82,297 | SH | SOLE | 7 | 82,297 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 42 | 5,638 | SH | SOLE | 8 | 5,638 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 12,239 | 4,837,600 | SH | SOLE | 2 | 4,837,600 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 411 | 162,400 | SH | SOLE | 3 | 0 | 0 | 162,400 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,284 | 507,487 | SH | SOLE | 7 | 507,487 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 24,541 | 9,700,000 | SH | SOLE | 11 | 9,700,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,789 | 25,629 | SH | SOLE | 2 | 25,629 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,309 | 90,377 | SH | SOLE | 3 | 48,731 | 0 | 41,646 | |
HARRIS CORP DEL | COM | 413875105 | 789 | 11,295 | SH | SOLE | 5 | 7,898 | 0 | 3,397 | |
HARRIS CORP DEL | COM | 413875105 | 1,823 | 26,115 | SH | SOLE | 6 | 0 | 0 | 26,115 | |
HARRIS CORP DEL | COM | 413875105 | 14,353 | 205,599 | SH | SOLE | 7 | 205,599 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 14,338 | 205,381 | SH | SOLE | 8 | 35,102 | 0 | 170,279 | |
HARRIS CORP DEL | COM | 413875105 | 4,071 | 58,314 | SH | SOLE | 11 | 58,314 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 11,068 | 158,550 | SH | SOLE | 13 | 158,550 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 455 | 9,228 | SH | SOLE | 3 | 3,839 | 0 | 5,389 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 619 | 12,548 | SH | SOLE | 6 | 0 | 0 | 12,548 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 36 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 562 | 20,056 | SH | SOLE | 3 | 7,523 | 0 | 12,533 | |
HARSCO CORP | COM | 415864107 | 762 | 27,179 | SH | SOLE | 6 | 0 | 0 | 27,179 | |
HARSCO CORP | COM | 415864107 | 113 | 4,036 | SH | SOLE | 8 | 4,036 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 115 | 14,680 | SH | SOLE | 6 | 0 | 0 | 14,680 | |
HARTE-HANKS INC | COM | 416196103 | 275 | 35,144 | SH | SOLE | 7 | 35,144 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 10 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,254 | 310,619 | SH | SOLE | 2 | 310,619 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,278 | 1,277,346 | SH | SOLE | 3 | 752,013 | 0 | 525,333 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,762 | 131,450 | SH | SOLE | 5 | 55,772 | 0 | 75,678 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,385 | 121,038 | SH | SOLE | 6 | 16,024 | 0 | 105,014 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,771 | 987,324 | SH | SOLE | 7 | 987,324 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,942 | 854,040 | SH | SOLE | 8 | 151,780 | 0 | 702,260 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,526 | 1,008,176 | SH | SOLE | 11 | 1,008,176 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,206 | 888,935 | SH | SOLE | 13 | 888,935 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,475 | 26,815 | SH | SOLE | 2 | 26,815 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,971 | 108,547 | SH | SOLE | 3 | 64,722 | 0 | 43,825 | |
HASBRO INC | COM | 418056107 | 632 | 11,480 | SH | SOLE | 5 | 8,537 | 0 | 2,943 | |
HASBRO INC | COM | 418056107 | 1,668 | 30,316 | SH | SOLE | 6 | 1,742 | 0 | 28,574 | |
HASBRO INC | COM | 418056107 | 12,077 | 219,544 | SH | SOLE | 7 | 219,544 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,229 | 222,299 | SH | SOLE | 8 | 40,731 | 0 | 181,568 | |
HASBRO INC | COM | 418056107 | 318 | 5,785 | SH | SOLE | 11 | 5,785 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10,090 | 183,423 | SH | SOLE | 13 | 183,423 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 327 | 20,035 | SH | SOLE | 3 | 3,879 | 0 | 16,156 | |
HATTERAS FINL CORP | COM | 41902R103 | 613 | 37,535 | SH | SOLE | 6 | 0 | 0 | 37,535 | |
HATTERAS FINL CORP | COM | 41902R103 | 83 | 5,062 | SH | SOLE | 8 | 5,062 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 80 | 2,565 | SH | SOLE | 3 | 0 | 0 | 2,565 | |
HAVERTY FURNITURE INC | COM | 419596101 | 508 | 16,237 | SH | SOLE | 7 | 16,237 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 664 | 25,477 | SH | SOLE | 3 | 7,648 | 0 | 17,829 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 735 | 28,197 | SH | SOLE | 6 | 0 | 0 | 28,197 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 123 | 4,731 | SH | SOLE | 8 | 4,731 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 31 | 840 | SH | SOLE | 3 | 0 | 0 | 840 | |
HAWKINS INC | COM | 420261109 | 284 | 7,638 | SH | SOLE | 7 | 7,638 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 418 | 7,572 | SH | SOLE | 3 | 2,788 | 0 | 4,784 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 391 | 7,086 | SH | SOLE | 6 | 0 | 0 | 7,086 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 551 | 9,983 | SH | SOLE | 7 | 9,983 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 16 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,434 | 92,930 | SH | SOLE | 2 | 92,930 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9,380 | 196,604 | SH | SOLE | 3 | 96,176 | 0 | 100,428 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,558 | 32,646 | SH | SOLE | 5 | 22,587 | 0 | 10,059 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,006 | 21,095 | SH | SOLE | 6 | 0 | 0 | 21,095 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,673 | 286,579 | SH | SOLE | 7 | 286,579 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 27,168 | 569,432 | SH | SOLE | 8 | 88,065 | 0 | 481,367 | |
HCA HOLDINGS INC | COM | 40412C101 | 69,071 | 1,447,719 | SH | SOLE | 11 | 1,447,719 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 24,182 | 506,852 | SH | SOLE | 13 | 506,852 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1,076 | 23,323 | SH | SOLE | 3 | 6,510 | 0 | 16,813 | |
HCC INS HLDGS INC | COM | 404132102 | 1,259 | 27,284 | SH | SOLE | 6 | 0 | 0 | 27,284 | |
HCC INS HLDGS INC | COM | 404132102 | 234 | 5,062 | SH | SOLE | 8 | 5,062 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 436 | 8,149 | SH | SOLE | 7 | 8,149 | 0 | 0 | |
HCP INC | COM | 40414L109 | 14,620 | 402,542 | SH | SOLE | 2 | 402,542 | 0 | 0 | |
HCP INC | COM | 40414L109 | 14,799 | 407,457 | SH | SOLE | 3 | 135,389 | 0 | 272,068 | |
HCP INC | COM | 40414L109 | 1,803 | 49,635 | SH | SOLE | 5 | 33,661 | 0 | 15,974 | |
HCP INC | COM | 40414L109 | 5,352 | 147,360 | SH | SOLE | 6 | 124,815 | 0 | 22,545 | |
HCP INC | COM | 40414L109 | 105,821 | 2,913,561 | SH | SOLE | 7 | 2,913,561 | 0 | 0 | |
HCP INC | COM | 40414L109 | 30,902 | 850,829 | SH | SOLE | 8 | 140,126 | 0 | 710,703 | |
HCP INC | COM | 40414L109 | 608 | 16,730 | SH | SOLE | 9 | 16,730 | 0 | 0 | |
HCP INC | COM | 40414L109 | 970 | 26,717 | SH | SOLE | 11 | 26,717 | 0 | 0 | |
HCP INC | COM | 40414L109 | 25,048 | 689,645 | SH | SOLE | 13 | 689,645 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 932 | 38,802 | SH | SOLE | 3 | 36,004 | 0 | 2,798 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 770 | 32,088 | SH | SOLE | 6 | 455 | 0 | 31,633 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5 | 226 | SH | SOLE | 7 | 226 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 374 | 15,572 | SH | SOLE | 8 | 10,281 | 0 | 5,291 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,009 | 708,430 | SH | SOLE | 11 | 708,430 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 161 | 6,722 | SH | SOLE | 13 | 6,722 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,788 | 197,092 | SH | SOLE | 2 | 197,092 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,188 | 150,653 | SH | SOLE | 3 | 55,300 | 0 | 95,353 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,661 | 106,296 | SH | SOLE | 5 | 106,296 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,440 | 157,945 | SH | SOLE | 6 | 157,945 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 94,569 | 2,745,909 | SH | SOLE | 7 | 2,745,909 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,987 | 57,708 | SH | SOLE | 11 | 57,708 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 48 | 4,871 | SH | SOLE | 3 | 0 | 0 | 4,871 | |
HEADWATERS INC | COM | 42210P102 | 580 | 59,213 | SH | SOLE | 7 | 59,213 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 13 | 1,341 | SH | SOLE | 8 | 1,341 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 13,483 | 251,696 | SH | SOLE | 2 | 251,696 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 15,824 | 295,385 | SH | SOLE | 3 | 77,379 | 0 | 218,006 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,670 | 31,165 | SH | SOLE | 5 | 21,145 | 0 | 10,020 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,888 | 147,238 | SH | SOLE | 6 | 78,446 | 0 | 68,792 | |
HEALTH CARE REIT INC | COM | 42217K106 | 99,613 | 1,859,484 | SH | SOLE | 7 | 1,859,484 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 28,696 | 535,681 | SH | SOLE | 8 | 86,242 | 0 | 449,439 | |
HEALTH CARE REIT INC | COM | 42217K106 | 568 | 10,597 | SH | SOLE | 9 | 10,597 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 798 | 14,903 | SH | SOLE | 11 | 14,903 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 23,197 | 433,022 | SH | SOLE | 13 | 433,022 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 10,090 | 196,833 | SH | SOLE | 11 | 196,833 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 897 | 68,511 | SH | SOLE | 3 | 27,911 | 0 | 40,600 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1,337 | 102,039 | SH | SOLE | 6 | 0 | 0 | 102,039 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 166 | 12,665 | SH | SOLE | 8 | 12,665 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 829 | 63,265 | SH | SOLE | 13 | 63,265 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 692 | 23,307 | SH | SOLE | 3 | 9,656 | 0 | 13,651 | |
HEALTH NET INC | COM | 42222G108 | 1,467 | 49,438 | SH | SOLE | 6 | 3,803 | 0 | 45,635 | |
HEALTH NET INC | COM | 42222G108 | 24 | 797 | SH | SOLE | 7 | 797 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 653 | 22,001 | SH | SOLE | 8 | 16,154 | 0 | 5,847 | |
HEALTH NET INC | COM | 42222G108 | 1,380 | 46,505 | SH | SOLE | 13 | 46,505 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,381 | 64,826 | SH | SOLE | 2 | 64,826 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 471 | 22,109 | SH | SOLE | 3 | 8,214 | 0 | 13,895 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,088 | 51,074 | SH | SOLE | 6 | 27,702 | 0 | 23,372 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10,879 | 510,534 | SH | SOLE | 7 | 510,534 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 27 | 1,290 | SH | SOLE | 8 | 1,290 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 32 | 1,501 | SH | SOLE | 11 | 1,501 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 558 | 19,672 | SH | SOLE | 3 | 7,332 | 0 | 12,340 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 616 | 21,710 | SH | SOLE | 6 | 0 | 0 | 21,710 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,627 | 57,332 | SH | SOLE | 7 | 57,332 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 30 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 43 | 4,321 | SH | SOLE | 3 | 0 | 0 | 4,321 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 522 | 53,058 | SH | SOLE | 6 | 0 | 0 | 53,058 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 96 | 9,789 | SH | SOLE | 8 | 9,789 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 873 | 26,191 | SH | SOLE | 3 | 7,568 | 0 | 18,623 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,011 | 30,332 | SH | SOLE | 6 | 393 | 0 | 29,939 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 8 | 237 | SH | SOLE | 7 | 237 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 51 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 12,375 | 371,388 | SH | SOLE | 11 | 371,388 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 35 | 1,087 | SH | SOLE | 3 | 0 | 0 | 1,087 | |
HEALTHSTREAM INC | COM | 42222N103 | 562 | 17,213 | SH | SOLE | 7 | 17,213 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 15 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 30 | 1,962 | SH | SOLE | 3 | 0 | 0 | 1,962 | |
HEALTHWAYS INC | COM | 422245100 | 169 | 11,023 | SH | SOLE | 6 | 0 | 0 | 11,023 | |
HEALTHWAYS INC | COM | 422245100 | 460 | 29,963 | SH | SOLE | 7 | 29,963 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 14 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 377 | 19,209 | SH | SOLE | 3 | 5,162 | 0 | 14,047 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 771 | 39,316 | SH | SOLE | 7 | 39,316 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 20 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 585 | 11,732 | SH | SOLE | 3 | 2,603 | 0 | 9,129 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 879 | 17,632 | SH | SOLE | 6 | 0 | 0 | 17,632 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,514 | 30,384 | SH | SOLE | 7 | 30,384 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 39 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 405 | 4,312 | SH | SOLE | 3 | 1,010 | 0 | 3,302 | |
HEARTWARE INTL INC | COM | 422368100 | 535 | 5,700 | SH | SOLE | 6 | 0 | 0 | 5,700 | |
HEARTWARE INTL INC | COM | 422368100 | 17 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 316 | 102,656 | SH | SOLE | 3 | 35,051 | 0 | 67,605 | |
HECLA MNG CO | COM | 422704106 | 424 | 137,734 | SH | SOLE | 6 | 0 | 0 | 137,734 | |
HECLA MNG CO | COM | 422704106 | 16 | 5,087 | SH | SOLE | 8 | 5,087 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 234 | 4,037 | SH | SOLE | 3 | 0 | 0 | 4,037 | |
HEICO CORP NEW | COM | 422806109 | 17 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 263 | 13,044 | SH | SOLE | 7 | 13,044 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 567 | 11,481 | SH | SOLE | 3 | 4,307 | 0 | 7,174 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 665 | 13,460 | SH | SOLE | 6 | 0 | 0 | 13,460 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,226 | 24,820 | SH | SOLE | 7 | 24,820 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 28 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 544 | 23,489 | SH | SOLE | 3 | 8,247 | 0 | 15,242 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 742 | 32,010 | SH | SOLE | 6 | 0 | 0 | 32,010 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6 | 280 | SH | SOLE | 7 | 280 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 38 | 1,635 | SH | SOLE | 8 | 1,635 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,399 | 103,500 | SH | SOLE | 11 | 103,500 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9 | 371 | SH | SOLE | 13 | 371 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,750 | 80,282 | SH | SOLE | 3 | 40,515 | 0 | 39,767 | |
HELMERICH & PAYNE INC | COM | 423452101 | 971 | 11,551 | SH | SOLE | 5 | 7,865 | 0 | 3,686 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,182 | 25,954 | SH | SOLE | 6 | 0 | 0 | 25,954 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17,806 | 211,776 | SH | SOLE | 7 | 211,776 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,716 | 115,560 | SH | SOLE | 8 | 30,339 | 0 | 85,221 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,190 | 49,834 | SH | SOLE | 11 | 49,834 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,097 | 13,044 | SH | SOLE | 13 | 13,044 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,091 | 18,434 | SH | SOLE | 3 | 5,523 | 0 | 12,911 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,387 | 23,429 | SH | SOLE | 6 | 333 | 0 | 23,096 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 298 | 5,030 | SH | SOLE | 8 | 5,030 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,859 | 23,616 | SH | SOLE | 2 | 23,616 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,699 | 72,412 | SH | SOLE | 3 | 43,416 | 0 | 28,996 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 732 | 9,300 | SH | SOLE | 5 | 6,433 | 0 | 2,867 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,668 | 21,199 | SH | SOLE | 6 | 0 | 0 | 21,199 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,029 | 89,317 | SH | SOLE | 7 | 89,317 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 13,502 | 171,563 | SH | SOLE | 8 | 26,830 | 0 | 144,733 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 390 | 4,950 | SH | SOLE | 11 | 4,950 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 11,906 | 151,289 | SH | SOLE | 13 | 151,289 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 271 | 41,594 | SH | SOLE | 3 | 24,497 | 0 | 17,097 | |
HERCULES OFFSHORE INC | COM | 427093109 | 56 | 8,568 | SH | SOLE | 8 | 8,568 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 25 | 3,894 | SH | SOLE | 13 | 3,894 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 335 | 20,412 | SH | SOLE | 3 | 13,146 | 0 | 7,266 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 788 | 48,079 | SH | SOLE | 6 | 0 | 0 | 48,079 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 5,681 | 346,432 | SH | SOLE | 7 | 346,432 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 74 | 4,496 | SH | SOLE | 8 | 4,496 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 649 | 116,599 | SH | SOLE | 2 | 116,599 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 315 | 56,503 | SH | SOLE | 3 | 13,014 | 0 | 43,489 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 827 | 148,415 | SH | SOLE | 6 | 52,848 | 0 | 95,567 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 4,273 | 767,189 | SH | SOLE | 7 | 767,189 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 20 | 3,668 | SH | SOLE | 8 | 3,668 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,618 | 37,215 | SH | SOLE | 2 | 37,215 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 16,343 | 168,085 | SH | SOLE | 3 | 54,377 | 0 | 113,708 | |
HERSHEY CO | COM | 427866108 | 1,677 | 17,245 | SH | SOLE | 5 | 11,405 | 0 | 5,840 | |
HERSHEY CO | COM | 427866108 | 321 | 3,303 | SH | SOLE | 6 | 0 | 0 | 3,303 | |
HERSHEY CO | COM | 427866108 | 27,226 | 280,017 | SH | SOLE | 7 | 280,017 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28,689 | 295,064 | SH | SOLE | 8 | 44,685 | 0 | 250,379 | |
HERSHEY CO | COM | 427866108 | 790 | 8,122 | SH | SOLE | 11 | 8,122 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 22,938 | 235,918 | SH | SOLE | 13 | 235,918 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,022 | 140,531 | SH | SOLE | 2 | 140,531 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,262 | 288,683 | SH | SOLE | 3 | 152,433 | 0 | 136,250 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,188 | 41,508 | SH | SOLE | 5 | 29,653 | 0 | 11,855 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,765 | 96,604 | SH | SOLE | 6 | 0 | 0 | 96,604 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,548 | 368,570 | SH | SOLE | 7 | 368,570 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 22,188 | 775,246 | SH | SOLE | 8 | 117,502 | 0 | 657,744 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,235 | 217,854 | SH | SOLE | 11 | 217,854 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 19,828 | 692,787 | SH | SOLE | 13 | 692,787 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,123 | 73,776 | SH | SOLE | 2 | 73,776 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,561 | 199,534 | SH | SOLE | 3 | 84,091 | 0 | 115,443 | |
HESS CORP | COM | 42809H107 | 2,668 | 32,141 | SH | SOLE | 5 | 22,824 | 0 | 9,317 | |
HESS CORP | COM | 42809H107 | 1,139 | 13,723 | SH | SOLE | 6 | 7,180 | 0 | 6,543 | |
HESS CORP | COM | 42809H107 | 49,594 | 597,523 | SH | SOLE | 7 | 597,523 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 48,510 | 584,455 | SH | SOLE | 8 | 96,634 | 0 | 487,821 | |
HESS CORP | COM | 42809H107 | 74,806 | 901,280 | SH | SOLE | 11 | 901,280 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40,044 | 482,453 | SH | SOLE | 13 | 482,453 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 12,144 | 434,040 | SH | SOLE | 2 | 434,040 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 31,440 | 1,123,644 | SH | SOLE | 3 | 394,234 | 0 | 729,410 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,699 | 203,676 | SH | SOLE | 5 | 142,418 | 0 | 61,258 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,662 | 130,875 | SH | SOLE | 6 | 33,140 | 0 | 97,735 | |
HEWLETT PACKARD CO | COM | 428236103 | 108,796 | 3,888,343 | SH | SOLE | 7 | 3,888,343 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 103,624 | 3,703,510 | SH | SOLE | 8 | 589,443 | 0 | 3,114,067 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,854 | 102,019 | SH | SOLE | 11 | 102,019 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 90,264 | 3,226,008 | SH | SOLE | 13 | 3,226,008 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 971 | 21,732 | SH | SOLE | 3 | 7,208 | 0 | 14,524 | |
HEXCEL CORP NEW | COM | 428291108 | 3,650 | 81,667 | SH | SOLE | 6 | 515 | 0 | 81,152 | |
HEXCEL CORP NEW | COM | 428291108 | 13 | 284 | SH | SOLE | 7 | 284 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 302 | 6,768 | SH | SOLE | 8 | 5,371 | 0 | 1,397 | |
HEXCEL CORP NEW | COM | 428291108 | 23 | 506 | SH | SOLE | 13 | 506 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 98 | 3,633 | SH | SOLE | 3 | 0 | 0 | 3,633 | |
HFF INC | CL A | 40418F108 | 745 | 27,756 | SH | SOLE | 7 | 27,756 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 31 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 119 | 8,534 | SH | SOLE | 6 | 0 | 0 | 8,534 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 393 | 9,061 | SH | SOLE | 7 | 9,061 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 529 | 7,884 | SH | SOLE | 3 | 2,962 | 0 | 4,922 | |
HIBBETT SPORTS INC | COM | 428567101 | 706 | 10,510 | SH | SOLE | 6 | 0 | 0 | 10,510 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,453 | 21,639 | SH | SOLE | 7 | 21,639 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 32 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 65 | 6,662 | SH | SOLE | 3 | 0 | 0 | 6,662 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 265 | 27,114 | SH | SOLE | 7 | 27,114 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 6 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,186 | 60,425 | SH | SOLE | 2 | 60,425 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 691 | 19,093 | SH | SOLE | 3 | 5,939 | 0 | 13,154 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,667 | 46,097 | SH | SOLE | 6 | 25,506 | 0 | 20,591 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 14,534 | 401,823 | SH | SOLE | 7 | 401,823 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 118 | 3,261 | SH | SOLE | 8 | 3,261 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 33 | 919 | SH | SOLE | 11 | 919 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 603 | 14,587 | SH | SOLE | 3 | 5,361 | 0 | 9,226 | |
HILL ROM HLDGS INC | COM | 431475102 | 622 | 15,043 | SH | SOLE | 6 | 0 | 0 | 15,043 | |
HILL ROM HLDGS INC | COM | 431475102 | 126 | 3,055 | SH | SOLE | 8 | 3,055 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 520 | 17,692 | SH | SOLE | 3 | 6,569 | 0 | 11,123 | |
HILLENBRAND INC | COM | 431571108 | 682 | 23,173 | SH | SOLE | 6 | 0 | 0 | 23,173 | |
HILLENBRAND INC | COM | 431571108 | 1,539 | 52,307 | SH | SOLE | 7 | 52,307 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 31 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 937 | 28,018 | SH | SOLE | 2 | 28,018 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 959 | 28,687 | SH | SOLE | 3 | 10,580 | 0 | 18,107 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,214 | 36,311 | SH | SOLE | 6 | 1,385 | 0 | 34,926 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 20 | 597 | SH | SOLE | 7 | 597 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 3,318 | 99,222 | SH | SOLE | 8 | 5,949 | 0 | 93,273 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 22,246 | 665,245 | SH | SOLE | 11 | 665,245 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 6,187 | 185,024 | SH | SOLE | 13 | 185,024 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 280 | 12,103 | SH | SOLE | 3 | 8,932 | 0 | 3,171 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,200 | 51,891 | SH | SOLE | 6 | 0 | 0 | 51,891 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 50 | 2,144 | SH | SOLE | 8 | 2,144 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 404 | 18,160 | SH | SOLE | 3 | 0 | 0 | 18,160 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,619 | 162,631 | SH | SOLE | 8 | 0 | 0 | 162,631 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 19,904 | 894,550 | SH | SOLE | 11 | 894,550 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 372 | 25,300 | SH | SOLE | 2 | 25,300 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 490 | 7,936 | SH | SOLE | 3 | 2,770 | 0 | 5,166 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 569 | 9,222 | SH | SOLE | 6 | 0 | 0 | 9,222 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,600 | 25,918 | SH | SOLE | 7 | 25,918 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 27 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 474 | 20,863 | SH | SOLE | 3 | 7,409 | 0 | 13,454 | |
HMS HLDGS CORP | COM | 40425J101 | 638 | 28,097 | SH | SOLE | 6 | 0 | 0 | 28,097 | |
HMS HLDGS CORP | COM | 40425J101 | 30 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
HNI CORP | COM | 404251100 | 552 | 14,206 | SH | SOLE | 3 | 5,072 | 0 | 9,134 | |
HNI CORP | COM | 404251100 | 612 | 15,754 | SH | SOLE | 6 | 0 | 0 | 15,754 | |
HNI CORP | COM | 404251100 | 34 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,242 | 45,118 | SH | SOLE | 2 | 45,118 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,195 | 144,788 | SH | SOLE | 3 | 79,632 | 0 | 65,156 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,051 | 21,157 | SH | SOLE | 5 | 14,022 | 0 | 7,135 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,359 | 47,472 | SH | SOLE | 6 | 1,354 | 0 | 46,118 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,721 | 175,503 | SH | SOLE | 7 | 175,503 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17,766 | 357,541 | SH | SOLE | 8 | 59,320 | 0 | 298,221 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,187 | 84,253 | SH | SOLE | 9 | 84,253 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,128 | 22,694 | SH | SOLE | 11 | 22,694 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15,075 | 303,374 | SH | SOLE | 13 | 303,374 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,162 | 230,972 | SH | SOLE | 3 | 141,465 | 0 | 89,507 | |
HOLOGIC INC | COM | 436440101 | 647 | 28,941 | SH | SOLE | 5 | 19,751 | 0 | 9,190 | |
HOLOGIC INC | COM | 436440101 | 1,423 | 63,657 | SH | SOLE | 6 | 0 | 0 | 63,657 | |
HOLOGIC INC | COM | 436440101 | 6,157 | 275,472 | SH | SOLE | 7 | 275,472 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,521 | 291,748 | SH | SOLE | 8 | 82,991 | 0 | 208,757 | |
HOLOGIC INC | COM | 436440101 | 2,189 | 97,962 | SH | SOLE | 11 | 97,962 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 664 | 29,731 | SH | SOLE | 13 | 29,731 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 760 | 20,361 | SH | SOLE | 3 | 5,900 | 0 | 14,461 | |
HOME BANCSHARES INC | COM | 436893200 | 154 | 4,135 | SH | SOLE | 6 | 0 | 0 | 4,135 | |
HOME BANCSHARES INC | COM | 436893200 | 1,461 | 39,109 | SH | SOLE | 7 | 39,109 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 37 | 988 | SH | SOLE | 8 | 988 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,232 | 318,579 | SH | SOLE | 2 | 318,579 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 159,951 | 1,942,571 | SH | SOLE | 3 | 309,920 | 0 | 1,632,651 | |
HOME DEPOT INC | COM | 437076102 | 12,432 | 150,987 | SH | SOLE | 5 | 105,780 | 0 | 45,207 | |
HOME DEPOT INC | COM | 437076102 | 17,073 | 207,350 | SH | SOLE | 6 | 11,196 | 0 | 196,154 | |
HOME DEPOT INC | COM | 437076102 | 234,469 | 2,847,572 | SH | SOLE | 7 | 2,847,572 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222,288 | 2,699,631 | SH | SOLE | 8 | 438,696 | 0 | 2,260,935 | |
HOME DEPOT INC | COM | 437076102 | 7,954 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,893 | 144,434 | SH | SOLE | 11 | 144,434 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 178,406 | 2,166,704 | SH | SOLE | 13 | 2,166,704 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 88 | 2,007 | SH | SOLE | 2 | 2,007 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 109 | 4,730 | SH | SOLE | 3 | 0 | 0 | 4,730 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 418 | 18,195 | SH | SOLE | 6 | 0 | 0 | 18,195 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 69 | 3,021 | SH | SOLE | 8 | 3,021 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 23 | 999 | SH | SOLE | 13 | 999 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,012 | 37,520 | SH | SOLE | 2 | 37,520 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 615 | 11,461 | SH | SOLE | 3 | 3,412 | 0 | 8,049 | |
HOME PROPERTIES INC | COM | 437306103 | 1,661 | 30,983 | SH | SOLE | 6 | 16,160 | 0 | 14,823 | |
HOME PROPERTIES INC | COM | 437306103 | 13,632 | 254,231 | SH | SOLE | 7 | 254,231 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 142 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 169 | 4,138 | SH | SOLE | 3 | 0 | 0 | 4,138 | |
HOMEAWAY INC | COM | 43739Q100 | 508 | 12,419 | SH | SOLE | 6 | 0 | 0 | 12,419 | |
HOMEAWAY INC | COM | 43739Q100 | 10 | 247 | SH | SOLE | 7 | 247 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 108 | 2,638 | SH | SOLE | 8 | 2,638 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 43 | 2,716 | SH | SOLE | 3 | 0 | 0 | 2,716 | |
HONEYWELL INTL INC | COM | 438516106 | 16,113 | 176,354 | SH | SOLE | 2 | 176,354 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 36,608 | 400,658 | SH | SOLE | 3 | 115,568 | 0 | 285,090 | |
HONEYWELL INTL INC | COM | 438516106 | 7,226 | 79,081 | SH | SOLE | 5 | 55,060 | 0 | 24,021 | |
HONEYWELL INTL INC | COM | 438516106 | 1,467 | 16,057 | SH | SOLE | 6 | 0 | 0 | 16,057 | |
HONEYWELL INTL INC | COM | 438516106 | 142,512 | 1,559,721 | SH | SOLE | 7 | 1,559,721 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 78,764 | 862,034 | SH | SOLE | 8 | 229,256 | 0 | 632,778 | |
HONEYWELL INTL INC | COM | 438516106 | 2,300 | 25,172 | SH | SOLE | 9 | 25,172 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,110 | 241,981 | SH | SOLE | 11 | 241,981 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 108,039 | 1,182,432 | SH | SOLE | 13 | 1,182,432 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 689 | 21,853 | SH | SOLE | 3 | 7,588 | 0 | 14,265 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,075 | 34,087 | SH | SOLE | 6 | 0 | 0 | 34,087 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,044 | 33,111 | SH | SOLE | 7 | 33,111 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 27 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,122 | 46,987 | SH | SOLE | 2 | 46,987 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,023 | 310,452 | SH | SOLE | 3 | 81,471 | 0 | 228,981 | |
HORMEL FOODS CORP | COM | 440452100 | 727 | 16,101 | SH | SOLE | 5 | 10,704 | 0 | 5,397 | |
HORMEL FOODS CORP | COM | 440452100 | 1,596 | 35,333 | SH | SOLE | 6 | 0 | 0 | 35,333 | |
HORMEL FOODS CORP | COM | 440452100 | 12,871 | 284,938 | SH | SOLE | 7 | 284,938 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,880 | 263,017 | SH | SOLE | 8 | 44,900 | 0 | 218,117 | |
HORMEL FOODS CORP | COM | 440452100 | 4,252 | 94,139 | SH | SOLE | 11 | 94,139 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,332 | 206,605 | SH | SOLE | 13 | 206,605 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 446 | 9,064 | SH | SOLE | 3 | 3,448 | 0 | 5,616 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 446 | 9,065 | SH | SOLE | 6 | 0 | 0 | 9,065 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,312 | 26,649 | SH | SOLE | 7 | 26,649 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 237 | 4,810 | SH | SOLE | 8 | 2,981 | 0 | 1,829 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 86 | 1,747 | SH | SOLE | 13 | 1,747 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 104 | 6,441 | SH | SOLE | 3 | 0 | 0 | 6,441 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 20 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,549 | 37,513 | SH | SOLE | 2 | 37,513 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 5,755 | 139,406 | SH | SOLE | 3 | 77,369 | 0 | 62,037 | |
HOSPIRA INC | COM | 441060100 | 737 | 17,848 | SH | SOLE | 5 | 12,222 | 0 | 5,626 | |
HOSPIRA INC | COM | 441060100 | 1,652 | 40,024 | SH | SOLE | 6 | 0 | 0 | 40,024 | |
HOSPIRA INC | COM | 441060100 | 12,816 | 310,464 | SH | SOLE | 7 | 310,464 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 12,656 | 306,592 | SH | SOLE | 8 | 52,669 | 0 | 253,923 | |
HOSPIRA INC | COM | 441060100 | 10,789 | 261,363 | SH | SOLE | 11 | 261,363 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 9,669 | 234,225 | SH | SOLE | 13 | 234,225 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,174 | 154,405 | SH | SOLE | 2 | 154,405 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 682 | 25,242 | SH | SOLE | 3 | 10,888 | 0 | 14,354 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,055 | 76,018 | SH | SOLE | 6 | 40,985 | 0 | 35,033 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 18,049 | 667,734 | SH | SOLE | 7 | 667,734 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,050 | 112,856 | SH | SOLE | 8 | 6,953 | 0 | 105,903 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,798 | 103,500 | SH | SOLE | 11 | 103,500 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,519 | 204,174 | SH | SOLE | 13 | 204,174 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,135 | 727,127 | SH | SOLE | 2 | 727,127 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,907 | 561,043 | SH | SOLE | 3 | 276,616 | 0 | 284,427 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,469 | 75,573 | SH | SOLE | 5 | 55,390 | 0 | 20,183 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,349 | 995,315 | SH | SOLE | 6 | 263,298 | 0 | 732,017 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 93,663 | 4,818,078 | SH | SOLE | 7 | 4,818,078 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,836 | 917,482 | SH | SOLE | 8 | 237,103 | 0 | 680,379 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 540 | 27,759 | SH | SOLE | 9 | 27,759 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,813 | 247,565 | SH | SOLE | 11 | 247,565 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,143 | 1,499,105 | SH | SOLE | 13 | 1,499,105 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 42 | 6,353 | SH | SOLE | 3 | 0 | 0 | 6,353 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 897 | 135,499 | SH | SOLE | 6 | 0 | 0 | 135,499 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,014 | 8,447 | SH | SOLE | 3 | 2,505 | 0 | 5,942 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,408 | 11,722 | SH | SOLE | 6 | 0 | 0 | 11,722 | |
HOWARD HUGHES CORP | COM | 44267D107 | 234 | 1,948 | SH | SOLE | 8 | 1,948 | 0 | 0 | |
HSN INC | COM | 404303109 | 643 | 10,318 | SH | SOLE | 3 | 3,546 | 0 | 6,772 | |
HSN INC | COM | 404303109 | 866 | 13,900 | SH | SOLE | 6 | 0 | 0 | 13,900 | |
HSN INC | COM | 404303109 | 42 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2,475 | 68,268 | SH | SOLE | 7 | 68,268 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 466 | 11,674 | SH | SOLE | 3 | 4,315 | 0 | 7,359 | |
HUB GROUP INC | CL A | 443320106 | 659 | 16,517 | SH | SOLE | 6 | 0 | 0 | 16,517 | |
HUB GROUP INC | CL A | 443320106 | 1,155 | 28,969 | SH | SOLE | 7 | 28,969 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 26 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,419 | 13,027 | SH | SOLE | 3 | 4,947 | 0 | 8,080 | |
HUBBELL INC | CL B | 443510201 | 2,366 | 21,722 | SH | SOLE | 6 | 127 | 0 | 21,595 | |
HUBBELL INC | CL B | 443510201 | 6 | 56 | SH | SOLE | 7 | 56 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 362 | 3,328 | SH | SOLE | 8 | 2,793 | 0 | 535 | |
HUBBELL INC | CL B | 443510201 | 10 | 92 | SH | SOLE | 13 | 92 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 877 | 93,053 | SH | SOLE | 2 | 93,053 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 5,621 | 596,051 | SH | SOLE | 3 | 316,353 | 0 | 279,698 | |
HUDSON CITY BANCORP | COM | 443683107 | 513 | 54,349 | SH | SOLE | 5 | 34,795 | 0 | 19,554 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,100 | 116,670 | SH | SOLE | 6 | 0 | 0 | 116,670 | |
HUDSON CITY BANCORP | COM | 443683107 | 7,911 | 838,918 | SH | SOLE | 7 | 838,918 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 18,178 | 1,927,640 | SH | SOLE | 8 | 139,529 | 0 | 1,788,111 | |
HUDSON CITY BANCORP | COM | 443683107 | 220 | 23,280 | SH | SOLE | 11 | 23,280 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 7,238 | 767,522 | SH | SOLE | 13 | 767,522 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 638 | 29,174 | SH | SOLE | 2 | 29,174 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 84 | 3,828 | SH | SOLE | 3 | 0 | 0 | 3,828 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 287 | 13,127 | SH | SOLE | 6 | 13,127 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,155 | 189,967 | SH | SOLE | 7 | 189,967 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,651 | 35,374 | SH | SOLE | 2 | 35,374 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,859 | 105,206 | SH | SOLE | 3 | 45,247 | 0 | 59,959 | |
HUMANA INC | COM | 444859102 | 1,694 | 16,415 | SH | SOLE | 5 | 11,555 | 0 | 4,860 | |
HUMANA INC | COM | 444859102 | 3,903 | 37,815 | SH | SOLE | 6 | 0 | 0 | 37,815 | |
HUMANA INC | COM | 444859102 | 31,746 | 307,557 | SH | SOLE | 7 | 307,557 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,038 | 291,011 | SH | SOLE | 8 | 45,733 | 0 | 245,278 | |
HUMANA INC | COM | 444859102 | 49,146 | 476,131 | SH | SOLE | 11 | 476,131 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,209 | 253,915 | SH | SOLE | 13 | 253,915 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,643 | 21,253 | SH | SOLE | 2 | 21,253 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,643 | 72,996 | SH | SOLE | 3 | 41,529 | 0 | 31,467 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 717 | 9,279 | SH | SOLE | 5 | 6,917 | 0 | 2,362 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,742 | 22,541 | SH | SOLE | 6 | 0 | 0 | 22,541 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,866 | 88,825 | SH | SOLE | 7 | 88,825 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,063 | 168,989 | SH | SOLE | 8 | 27,142 | 0 | 141,847 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,884 | 257,228 | SH | SOLE | 11 | 257,228 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,152 | 131,327 | SH | SOLE | 13 | 131,327 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,761 | 182,469 | SH | SOLE | 2 | 182,469 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,212 | 229,172 | SH | SOLE | 3 | 59,118 | 0 | 170,054 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,362 | 244,776 | SH | SOLE | 6 | 0 | 0 | 244,776 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,845 | 812,915 | SH | SOLE | 7 | 812,915 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,876 | 712,588 | SH | SOLE | 8 | 42,222 | 0 | 670,366 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,224 | 1,266,782 | SH | SOLE | 13 | 1,266,782 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 983 | 10,921 | SH | SOLE | 3 | 3,638 | 0 | 7,283 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,287 | 14,300 | SH | SOLE | 6 | 0 | 0 | 14,300 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 235 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,676 | 190,085 | SH | SOLE | 3 | 155,593 | 0 | 34,492 | |
HUNTSMAN CORP | COM | 447011107 | 1,463 | 59,457 | SH | SOLE | 6 | 0 | 0 | 59,457 | |
HUNTSMAN CORP | COM | 447011107 | 259 | 10,520 | SH | SOLE | 8 | 10,520 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 21,252 | 863,900 | SH | SOLE | 11 | 863,900 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 581 | 9,266 | SH | SOLE | 3 | 3,202 | 0 | 6,064 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 708 | 11,305 | SH | SOLE | 6 | 0 | 0 | 11,305 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 28 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 106 | 2,145 | SH | SOLE | 3 | 2,145 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 97 | 1,967 | SH | SOLE | 6 | 1,967 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 80 | 1,614 | SH | SOLE | 7 | 1,614 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 75 | 1,526 | SH | SOLE | 8 | 1,526 | 0 | 0 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 9,073 | 2,229,151 | SH | SOLE | 11 | 2,229,151 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 42 | 454 | SH | SOLE | 3 | 0 | 0 | 454 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 16 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,072 | 15,608 | SH | SOLE | 2 | 15,608 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,924 | 28,033 | SH | SOLE | 3 | 15,762 | 0 | 12,271 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,701 | 39,349 | SH | SOLE | 6 | 13,731 | 0 | 25,618 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 199 | 2,898 | SH | SOLE | 7 | 2,898 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,367 | 49,042 | SH | SOLE | 8 | 35,843 | 0 | 13,199 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9,786 | 142,548 | SH | SOLE | 13 | 142,548 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 395 | 6,277 | SH | SOLE | 3 | 1,403 | 0 | 4,874 | |
IBERIABANK CORP | COM | 450828108 | 595 | 9,466 | SH | SOLE | 6 | 0 | 0 | 9,466 | |
IBERIABANK CORP | COM | 450828108 | 6 | 93 | SH | SOLE | 7 | 93 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 28 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 562 | 16,194 | SH | SOLE | 3 | 5,462 | 0 | 10,732 | |
ICF INTL INC | COM | 44925C103 | 646 | 18,612 | SH | SOLE | 6 | 0 | 0 | 18,612 | |
ICF INTL INC | COM | 44925C103 | 17 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 61 | 3,259 | SH | SOLE | 3 | 0 | 0 | 3,259 | |
ICG GROUP INC | COM | 44928D108 | 3,266 | 175,300 | SH | SOLE | 7 | 175,300 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 26 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10,134 | 272,649 | SH | SOLE | 2 | 272,649 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,140 | 218,981 | SH | SOLE | 3 | 54,741 | 0 | 164,240 | |
ICICI BK LTD | ADR | 45104G104 | 1,770 | 47,608 | SH | SOLE | 5 | 47,608 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,298 | 169,429 | SH | SOLE | 6 | 169,429 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 55,285 | 1,487,345 | SH | SOLE | 7 | 1,487,345 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 13,479 | 362,629 | SH | SOLE | 11 | 362,629 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 738 | 19,851 | SH | SOLE | 16 | 19,851 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,521 | 186,100 | SH | SOLE | 11 | 186,100 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 735 | 18,516 | SH | SOLE | 3 | 6,800 | 0 | 11,716 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,155 | 29,093 | SH | SOLE | 6 | 0 | 0 | 29,093 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,772 | 44,643 | SH | SOLE | 7 | 44,643 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 49 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 471 | 7,391 | SH | SOLE | 3 | 2,794 | 0 | 4,597 | |
ICU MED INC | COM | 44930G107 | 636 | 9,988 | SH | SOLE | 6 | 206 | 0 | 9,782 | |
ICU MED INC | COM | 44930G107 | 680 | 10,675 | SH | SOLE | 7 | 10,675 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 95 | 1,487 | SH | SOLE | 8 | 1,487 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 77 | 1,213 | SH | SOLE | 13 | 1,213 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 500 | 9,650 | SH | SOLE | 3 | 3,970 | 0 | 5,680 | |
IDACORP INC | COM | 451107106 | 681 | 13,145 | SH | SOLE | 6 | 0 | 0 | 13,145 | |
IDACORP INC | COM | 451107106 | 42 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,133 | 41,154 | SH | SOLE | 9 | 41,154 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 247 | 41,331 | SH | SOLE | 3 | 25,280 | 0 | 16,051 | |
IDEX CORP | COM | 45167R104 | 1,375 | 18,613 | SH | SOLE | 3 | 5,411 | 0 | 13,202 | |
IDEX CORP | COM | 45167R104 | 1,857 | 25,151 | SH | SOLE | 6 | 0 | 0 | 25,151 | |
IDEX CORP | COM | 45167R104 | 8,761 | 118,626 | SH | SOLE | 7 | 118,626 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 296 | 4,009 | SH | SOLE | 8 | 4,009 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,374 | 59,230 | SH | SOLE | 11 | 59,230 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,285 | 12,083 | SH | SOLE | 3 | 3,740 | 0 | 8,343 | |
IDEXX LABS INC | COM | 45168D104 | 2,049 | 19,259 | SH | SOLE | 6 | 0 | 0 | 19,259 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 66 | SH | SOLE | 7 | 66 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 285 | 2,682 | SH | SOLE | 8 | 2,682 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 70 | 3,921 | SH | SOLE | 3 | 0 | 0 | 3,921 | |
IGATE CORP | COM | 45169U105 | 99 | 2,469 | SH | SOLE | 3 | 0 | 0 | 2,469 | |
IGATE CORP | COM | 45169U105 | 122 | 3,043 | SH | SOLE | 6 | 0 | 0 | 3,043 | |
IGATE CORP | COM | 45169U105 | 961 | 23,936 | SH | SOLE | 7 | 23,936 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 20 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,722 | 14,383 | SH | SOLE | 2 | 14,383 | 0 | 0 | |
IHS INC | CL A | 451734107 | 5,612 | 46,886 | SH | SOLE | 3 | 27,696 | 0 | 19,190 | |
IHS INC | CL A | 451734107 | 753 | 6,287 | SH | SOLE | 5 | 4,372 | 0 | 1,915 | |
IHS INC | CL A | 451734107 | 1,727 | 14,424 | SH | SOLE | 6 | 0 | 0 | 14,424 | |
IHS INC | CL A | 451734107 | 6,797 | 56,780 | SH | SOLE | 7 | 56,780 | 0 | 0 | |
IHS INC | CL A | 451734107 | 12,767 | 106,660 | SH | SOLE | 8 | 16,950 | 0 | 89,710 | |
IHS INC | CL A | 451734107 | 358 | 2,988 | SH | SOLE | 11 | 2,988 | 0 | 0 | |
IHS INC | CL A | 451734107 | 10,358 | 86,529 | SH | SOLE | 13 | 86,529 | 0 | 0 | |
II VI INC | COM | 902104108 | 315 | 17,904 | SH | SOLE | 3 | 4,052 | 0 | 13,852 | |
II VI INC | COM | 902104108 | 481 | 27,367 | SH | SOLE | 6 | 585 | 0 | 26,782 | |
II VI INC | COM | 902104108 | 807 | 45,901 | SH | SOLE | 7 | 45,901 | 0 | 0 | |
II VI INC | COM | 902104108 | 36 | 2,049 | SH | SOLE | 8 | 2,049 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,776 | 92,479 | SH | SOLE | 2 | 92,479 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,649 | 257,484 | SH | SOLE | 3 | 94,363 | 0 | 163,121 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,758 | 44,696 | SH | SOLE | 5 | 31,421 | 0 | 13,275 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 768 | 9,129 | SH | SOLE | 6 | 0 | 0 | 9,129 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 74,273 | 883,361 | SH | SOLE | 7 | 883,361 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,439 | 790,186 | SH | SOLE | 8 | 131,042 | 0 | 659,144 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,893 | 22,514 | SH | SOLE | 11 | 22,514 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,302 | 622,053 | SH | SOLE | 13 | 622,053 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,007 | 36,236 | SH | SOLE | 2 | 36,236 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,284 | 83,952 | SH | SOLE | 3 | 42,501 | 0 | 41,451 | |
ILLUMINA INC | COM | 452327109 | 1,461 | 13,212 | SH | SOLE | 5 | 9,240 | 0 | 3,972 | |
ILLUMINA INC | COM | 452327109 | 3,621 | 32,739 | SH | SOLE | 6 | 2,700 | 0 | 30,039 | |
ILLUMINA INC | COM | 452327109 | 13,693 | 123,814 | SH | SOLE | 7 | 123,814 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,826 | 233,526 | SH | SOLE | 8 | 40,498 | 0 | 193,028 | |
ILLUMINA INC | COM | 452327109 | 2,654 | 23,997 | SH | SOLE | 9 | 23,997 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,953 | 234,682 | SH | SOLE | 11 | 234,682 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,498 | 185,351 | SH | SOLE | 13 | 185,351 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 37 | 1,239 | SH | SOLE | 3 | 1,239 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 22 | 746 | SH | SOLE | 6 | 746 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 14 | 485 | SH | SOLE | 7 | 485 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 45 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 21 | 711 | SH | SOLE | 13 | 711 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 385 | 26,248 | SH | SOLE | 3 | 8,674 | 0 | 17,574 | |
IMMUNOGEN INC | COM | 45253H101 | 454 | 30,914 | SH | SOLE | 6 | 0 | 0 | 30,914 | |
IMMUNOGEN INC | COM | 45253H101 | 20 | 1,368 | SH | SOLE | 8 | 1,368 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 158 | 34,288 | SH | SOLE | 6 | 0 | 0 | 34,288 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 494 | 19,669 | SH | SOLE | 3 | 7,447 | 0 | 12,222 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 561 | 22,327 | SH | SOLE | 6 | 0 | 0 | 22,327 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,357 | 53,984 | SH | SOLE | 7 | 53,984 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 26 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 109 | 2,263 | SH | SOLE | 3 | 0 | 0 | 2,263 | |
IMPERVA INC | COM | 45321L100 | 259 | 5,381 | SH | SOLE | 6 | 0 | 0 | 5,381 | |
IMPERVA INC | COM | 45321L100 | 14 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 709 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,743 | 34,432 | SH | SOLE | 3 | 11,706 | 0 | 22,726 | |
INCYTE CORP | COM | 45337C102 | 2,062 | 40,724 | SH | SOLE | 6 | 0 | 0 | 40,724 | |
INCYTE CORP | COM | 45337C102 | 302 | 5,968 | SH | SOLE | 8 | 5,968 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,822 | 273,000 | SH | SOLE | 11 | 273,000 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 408 | 10,431 | SH | SOLE | 3 | 2,708 | 0 | 7,723 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 760 | 19,435 | SH | SOLE | 6 | 0 | 0 | 19,435 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 760 | 19,439 | SH | SOLE | 7 | 19,439 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 19 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 385 | 39,341 | SH | SOLE | 3 | 16,395 | 0 | 22,946 | |
INFINERA CORPORATION | COM | 45667G103 | 457 | 46,687 | SH | SOLE | 6 | 0 | 0 | 46,687 | |
INFINERA CORPORATION | COM | 45667G103 | 18 | 1,827 | SH | SOLE | 8 | 1,827 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 62 | 4,495 | SH | SOLE | 3 | 0 | 0 | 4,495 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 201 | 14,530 | SH | SOLE | 6 | 0 | 0 | 14,530 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 14 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 454 | 6,334 | SH | SOLE | 3 | 3,015 | 0 | 3,319 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 682 | 9,501 | SH | SOLE | 6 | 0 | 0 | 9,501 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 666 | 9,283 | SH | SOLE | 7 | 9,283 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 19 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 122 | 3,688 | SH | SOLE | 3 | 0 | 0 | 3,688 | |
INFOBLOX INC | COM | 45672H104 | 307 | 9,286 | SH | SOLE | 6 | 0 | 0 | 9,286 | |
INFOBLOX INC | COM | 45672H104 | 9 | 280 | SH | SOLE | 7 | 280 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 30 | 915 | SH | SOLE | 8 | 915 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,033 | 24,899 | SH | SOLE | 3 | 7,757 | 0 | 17,142 | |
INFORMATICA CORP | COM | 45666Q102 | 1,327 | 31,982 | SH | SOLE | 6 | 0 | 0 | 31,982 | |
INFORMATICA CORP | COM | 45666Q102 | 222 | 5,342 | SH | SOLE | 8 | 5,342 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 2,127 | 51,250 | SH | SOLE | 11 | 51,250 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,248 | 181,056 | SH | SOLE | 2 | 181,056 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,062 | 124,777 | SH | SOLE | 3 | 62,560 | 0 | 62,217 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,272 | 40,149 | SH | SOLE | 5 | 40,149 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,375 | 200,977 | SH | SOLE | 6 | 200,977 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 134,697 | 2,379,807 | SH | SOLE | 7 | 2,379,807 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,854 | 191,775 | SH | SOLE | 11 | 191,775 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 749 | 21,307 | SH | SOLE | 2 | 21,307 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 1,206 | 34,316 | SH | SOLE | 3 | 34,316 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 5,268 | 149,858 | SH | SOLE | 6 | 45,639 | 0 | 104,219 | |
ING U S INC | COM | 45685E106 | 254 | 7,239 | SH | SOLE | 7 | 7,239 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 8,100 | 230,447 | SH | SOLE | 8 | 92,422 | 0 | 138,025 | |
ING U S INC | COM | 45685E106 | 4,590 | 130,593 | SH | SOLE | 11 | 130,593 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 9,105 | 259,035 | SH | SOLE | 13 | 259,035 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,330 | 119,000 | SH | SOLE | 2 | 65,600 | 0 | 53,400 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,614 | 188,536 | SH | SOLE | 3 | 76,458 | 0 | 112,078 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,981 | 48,386 | SH | SOLE | 5 | 40,692 | 0 | 7,694 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 389 | 6,317 | SH | SOLE | 6 | 0 | 0 | 6,317 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 37,496 | 608,694 | SH | SOLE | 7 | 608,694 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 34,526 | 560,492 | SH | SOLE | 8 | 91,823 | 0 | 468,669 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,470 | 169,968 | SH | SOLE | 11 | 169,968 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 29,150 | 473,217 | SH | SOLE | 13 | 473,217 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 821 | 35,003 | SH | SOLE | 3 | 11,739 | 0 | 23,264 | |
INGRAM MICRO INC | CL A | 457153104 | 1,063 | 45,332 | SH | SOLE | 6 | 0 | 0 | 45,332 | |
INGRAM MICRO INC | CL A | 457153104 | 5 | 208 | SH | SOLE | 7 | 208 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 174 | 7,411 | SH | SOLE | 8 | 7,411 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,916 | 81,656 | SH | SOLE | 13 | 81,656 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 258 | 3,764 | SH | SOLE | 2 | 3,764 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,519 | 22,192 | SH | SOLE | 3 | 9,839 | 0 | 12,353 | |
INGREDION INC | COM | 457187102 | 1,867 | 27,268 | SH | SOLE | 6 | 0 | 0 | 27,268 | |
INGREDION INC | COM | 457187102 | 581 | 8,484 | SH | SOLE | 7 | 8,484 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 296 | 4,322 | SH | SOLE | 8 | 4,322 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,225 | 120,138 | SH | SOLE | 11 | 120,138 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 615 | 58,420 | SH | SOLE | 2 | 58,420 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 490 | 46,565 | SH | SOLE | 3 | 13,752 | 0 | 32,813 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 928 | 88,252 | SH | SOLE | 6 | 25,561 | 0 | 62,691 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 4,770 | 453,401 | SH | SOLE | 7 | 453,401 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 26 | 2,433 | SH | SOLE | 8 | 2,433 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 304 | 6,257 | SH | SOLE | 3 | 3,077 | 0 | 3,180 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 884 | 18,199 | SH | SOLE | 7 | 18,199 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 337 | 7,291 | SH | SOLE | 3 | 0 | 0 | 7,291 | |
INNOSPEC INC | COM | 45768S105 | 578 | 12,509 | SH | SOLE | 6 | 0 | 0 | 12,509 | |
INNOSPEC INC | COM | 45768S105 | 23 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 364 | 28,200 | SH | SOLE | 6 | 0 | 0 | 28,200 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 363 | 15,975 | SH | SOLE | 3 | 3,465 | 0 | 12,510 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 509 | 22,427 | SH | SOLE | 6 | 0 | 0 | 22,427 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 799 | 35,169 | SH | SOLE | 7 | 35,169 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 367 | 10,161 | SH | SOLE | 3 | 2,495 | 0 | 7,666 | |
INSPERITY INC | COM | 45778Q107 | 564 | 15,617 | SH | SOLE | 6 | 0 | 0 | 15,617 | |
INSPERITY INC | COM | 45778Q107 | 674 | 18,664 | SH | SOLE | 7 | 18,664 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 20 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 640 | 17,248 | SH | SOLE | 3 | 6,331 | 0 | 10,917 | |
INSULET CORP | COM | 45784P101 | 905 | 24,382 | SH | SOLE | 6 | 0 | 0 | 24,382 | |
INSULET CORP | COM | 45784P101 | 32 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 43 | 1,108 | SH | SOLE | 3 | 0 | 0 | 1,108 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 87 | 2,242 | SH | SOLE | 6 | 0 | 0 | 2,242 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5,537 | 143,033 | SH | SOLE | 11 | 143,033 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 394 | 8,264 | SH | SOLE | 3 | 2,418 | 0 | 5,846 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 935 | 19,607 | SH | SOLE | 7 | 19,607 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 544 | 53,408 | SH | SOLE | 3 | 20,760 | 0 | 32,648 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 672 | 66,020 | SH | SOLE | 6 | 0 | 0 | 66,020 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 27 | 2,652 | SH | SOLE | 8 | 2,652 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 9 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,280 | 78,658 | SH | SOLE | 3 | 48,893 | 0 | 29,765 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 476 | 8,740 | SH | SOLE | 5 | 5,915 | 0 | 2,825 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,322 | 24,302 | SH | SOLE | 6 | 0 | 0 | 24,302 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 8,924 | 164,012 | SH | SOLE | 7 | 164,012 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,587 | 84,307 | SH | SOLE | 8 | 21,977 | 0 | 62,330 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,384 | 62,190 | SH | SOLE | 9 | 62,190 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 225 | 4,140 | SH | SOLE | 11 | 4,140 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,233 | 22,670 | SH | SOLE | 13 | 22,670 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29,336 | 1,130,246 | SH | SOLE | 2 | 1,130,246 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 161,230 | 6,211,922 | SH | SOLE | 3 | 913,758 | 0 | 5,298,164 | |
INTEL CORP | COM | 458140100 | 13,654 | 526,070 | SH | SOLE | 5 | 367,901 | 0 | 158,169 | |
INTEL CORP | COM | 458140100 | 9,165 | 353,110 | SH | SOLE | 6 | 3,191 | 0 | 349,919 | |
INTEL CORP | COM | 458140100 | 259,336 | 9,991,737 | SH | SOLE | 7 | 9,991,737 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 246,251 | 9,487,626 | SH | SOLE | 8 | 1,513,621 | 0 | 7,974,005 | |
INTEL CORP | COM | 458140100 | 29,951 | 1,153,968 | SH | SOLE | 9 | 1,153,968 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,484 | 481,000 | SH | SOLE | 11 | 481,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 201,355 | 7,757,847 | SH | SOLE | 13 | 7,757,847 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,767 | 1,300,000 | PRN | SOLE | 11 | 1,300,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 18 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 76 | 2,127 | SH | SOLE | 3 | 0 | 0 | 2,127 | |
INTER PARFUMS INC | COM | 458334109 | 521 | 14,538 | SH | SOLE | 7 | 14,538 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 542 | 22,251 | SH | SOLE | 3 | 11,294 | 0 | 10,957 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,001 | 41,131 | SH | SOLE | 7 | 41,131 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 68 | 2,794 | SH | SOLE | 8 | 2,794 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 149 | 2,216 | SH | SOLE | 3 | 0 | 0 | 2,216 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 187 | 2,775 | SH | SOLE | 6 | 0 | 0 | 2,775 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 884 | 13,125 | SH | SOLE | 7 | 13,125 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 24 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 5,830 | 25,919 | SH | SOLE | 2 | 25,919 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 16,375 | 72,803 | SH | SOLE | 3 | 29,552 | 0 | 43,251 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,669 | 11,865 | SH | SOLE | 5 | 8,442 | 0 | 3,423 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 552 | 2,453 | SH | SOLE | 6 | 0 | 0 | 2,453 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 54,281 | 241,335 | SH | SOLE | 7 | 241,335 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 48,138 | 214,023 | SH | SOLE | 8 | 34,539 | 0 | 179,484 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 5,407 | 24,039 | SH | SOLE | 11 | 24,039 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 37,259 | 165,656 | SH | SOLE | 13 | 165,656 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 315 | 10,680 | SH | SOLE | 3 | 4,021 | 0 | 6,659 | |
INTERDIGITAL INC | COM | 45867G101 | 391 | 13,258 | SH | SOLE | 6 | 0 | 0 | 13,258 | |
INTERDIGITAL INC | COM | 45867G101 | 21 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 525 | 23,915 | SH | SOLE | 3 | 6,104 | 0 | 17,811 | |
INTERFACE INC | COM | 458665304 | 709 | 32,269 | SH | SOLE | 6 | 0 | 0 | 32,269 | |
INTERFACE INC | COM | 458665304 | 1,059 | 48,241 | SH | SOLE | 7 | 48,241 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 26 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 480 | 32,596 | SH | SOLE | 3 | 11,134 | 0 | 21,462 | |
INTERMUNE INC | COM | 45884X103 | 370 | 25,105 | SH | SOLE | 6 | 0 | 0 | 25,105 | |
INTERMUNE INC | COM | 45884X103 | 12 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 46 | 6,131 | SH | SOLE | 3 | 0 | 0 | 6,131 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 509 | 19,294 | SH | SOLE | 3 | 6,759 | 0 | 12,535 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 662 | 25,123 | SH | SOLE | 6 | 0 | 0 | 25,123 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 34,110 | 1,294,009 | SH | SOLE | 8 | 1,075 | 0 | 1,292,934 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,501 | 247,912 | SH | SOLE | 2 | 247,912 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122,898 | 655,214 | SH | SOLE | 3 | 196,034 | 0 | 459,180 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,632 | 109,994 | SH | SOLE | 5 | 76,848 | 0 | 33,146 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,034 | 144,126 | SH | SOLE | 6 | 15,930 | 0 | 128,196 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391,026 | 2,084,696 | SH | SOLE | 7 | 2,084,696 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379,936 | 2,025,569 | SH | SOLE | 8 | 318,278 | 0 | 1,707,291 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,756 | 110,656 | SH | SOLE | 9 | 110,656 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,984 | 74,556 | SH | SOLE | 11 | 74,556 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,889 | 1,684,115 | SH | SOLE | 13 | 1,684,115 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,546 | 17,980 | SH | SOLE | 2 | 17,980 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,580 | 76,526 | SH | SOLE | 3 | 45,816 | 0 | 30,710 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 795 | 9,250 | SH | SOLE | 5 | 6,033 | 0 | 3,217 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,959 | 46,044 | SH | SOLE | 6 | 16,363 | 0 | 29,681 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,226 | 142,201 | SH | SOLE | 7 | 142,201 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,430 | 156,201 | SH | SOLE | 8 | 23,587 | 0 | 132,614 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 349 | 4,063 | SH | SOLE | 11 | 4,063 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,088 | 117,334 | SH | SOLE | 13 | 117,334 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,038 | 57,144 | SH | SOLE | 2 | 57,144 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,974 | 273,900 | SH | SOLE | 3 | 173,413 | 0 | 100,487 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 448 | 24,647 | SH | SOLE | 5 | 19,135 | 0 | 5,512 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,166 | 64,200 | SH | SOLE | 6 | 0 | 0 | 64,200 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 9,434 | 519,504 | SH | SOLE | 7 | 519,504 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 9,139 | 503,240 | SH | SOLE | 8 | 80,878 | 0 | 422,362 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,609 | 253,814 | SH | SOLE | 11 | 253,814 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7,461 | 410,824 | SH | SOLE | 13 | 410,824 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 489 | 18,753 | SH | SOLE | 3 | 7,039 | 0 | 11,714 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 715 | 27,442 | SH | SOLE | 6 | 0 | 0 | 27,442 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 28 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 324 | 9,151 | SH | SOLE | 3 | 2,924 | 0 | 6,227 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 16 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 11 | 218 | SH | SOLE | 7 | 218 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,845 | 160,758 | SH | SOLE | 2 | 160,758 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,064 | 342,605 | SH | SOLE | 3 | 181,654 | 0 | 160,951 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 770 | 43,508 | SH | SOLE | 5 | 31,178 | 0 | 12,330 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,805 | 101,958 | SH | SOLE | 6 | 0 | 0 | 101,958 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,682 | 829,492 | SH | SOLE | 7 | 829,492 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,196 | 802,049 | SH | SOLE | 8 | 129,822 | 0 | 672,227 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,464 | 252,218 | SH | SOLE | 11 | 252,218 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,647 | 601,502 | SH | SOLE | 13 | 601,502 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 382 | 33,318 | SH | SOLE | 3 | 16,439 | 0 | 16,879 | |
INTERSIL CORP | CL A | 46069S109 | 504 | 43,897 | SH | SOLE | 6 | 0 | 0 | 43,897 | |
INTERSIL CORP | CL A | 46069S109 | 23 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 377 | 12,193 | SH | SOLE | 3 | 0 | 0 | 12,193 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,021 | 33,034 | SH | SOLE | 7 | 33,034 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 30 | 976 | SH | SOLE | 8 | 976 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 142 | 19,118 | SH | SOLE | 7 | 19,118 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 421 | 22,782 | SH | SOLE | 6 | 0 | 0 | 22,782 | |
INTL PAPER CO | COM | 460146103 | 8,086 | 164,925 | SH | SOLE | 2 | 120,225 | 0 | 44,700 | |
INTL PAPER CO | COM | 460146103 | 16,256 | 331,561 | SH | SOLE | 3 | 169,888 | 0 | 161,673 | |
INTL PAPER CO | COM | 460146103 | 2,999 | 61,159 | SH | SOLE | 5 | 46,962 | 0 | 14,197 | |
INTL PAPER CO | COM | 460146103 | 8,193 | 167,104 | SH | SOLE | 6 | 48,233 | 0 | 118,871 | |
INTL PAPER CO | COM | 460146103 | 47,914 | 977,247 | SH | SOLE | 7 | 977,247 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 45,347 | 924,880 | SH | SOLE | 8 | 199,398 | 0 | 725,482 | |
INTL PAPER CO | COM | 460146103 | 18,253 | 372,278 | SH | SOLE | 11 | 372,278 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 42,550 | 867,835 | SH | SOLE | 13 | 867,835 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 6 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 402 | 25,376 | SH | SOLE | 3 | 13,100 | 0 | 12,276 | |
INTREPID POTASH INC | COM | 46121Y102 | 287 | 18,142 | SH | SOLE | 6 | 0 | 0 | 18,142 | |
INTREPID POTASH INC | COM | 46121Y102 | 97 | 6,119 | SH | SOLE | 7 | 6,119 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 13 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 141 | 5,938 | SH | SOLE | 6 | 0 | 0 | 5,938 | |
INTREXON CORP | COM | 46122T102 | 5 | 216 | SH | SOLE | 13 | 216 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,619 | 73,625 | SH | SOLE | 2 | 73,625 | 0 | 0 | |
INTUIT | COM | 461202103 | 47,497 | 622,341 | SH | SOLE | 3 | 347,996 | 0 | 274,345 | |
INTUIT | COM | 461202103 | 2,306 | 30,218 | SH | SOLE | 5 | 20,831 | 0 | 9,387 | |
INTUIT | COM | 461202103 | 457 | 5,991 | SH | SOLE | 6 | 0 | 0 | 5,991 | |
INTUIT | COM | 461202103 | 48,940 | 641,245 | SH | SOLE | 7 | 641,245 | 0 | 0 | |
INTUIT | COM | 461202103 | 40,435 | 529,805 | SH | SOLE | 8 | 88,709 | 0 | 441,096 | |
INTUIT | COM | 461202103 | 4,132 | 54,139 | SH | SOLE | 9 | 54,139 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,816 | 128,613 | SH | SOLE | 11 | 128,613 | 0 | 0 | |
INTUIT | COM | 461202103 | 34,437 | 451,225 | SH | SOLE | 13 | 451,225 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,366 | 8,763 | SH | SOLE | 2 | 8,763 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,788 | 30,692 | SH | SOLE | 3 | 15,559 | 0 | 15,133 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,632 | 4,249 | SH | SOLE | 5 | 2,933 | 0 | 1,316 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 779 | 2,028 | SH | SOLE | 6 | 1,170 | 0 | 858 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,436 | 76,640 | SH | SOLE | 7 | 76,640 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,969 | 75,425 | SH | SOLE | 8 | 12,292 | 0 | 63,133 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,778 | 7,233 | SH | SOLE | 9 | 7,233 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,746 | 51,411 | SH | SOLE | 11 | 51,411 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,747 | 59,225 | SH | SOLE | 13 | 59,225 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 187 | 8,072 | SH | SOLE | 3 | 0 | 0 | 8,072 | |
INVACARE CORP | COM | 461203101 | 566 | 24,376 | SH | SOLE | 6 | 0 | 0 | 24,376 | |
INVACARE CORP | COM | 461203101 | 544 | 23,452 | SH | SOLE | 7 | 23,452 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 15 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 38 | 1,852 | SH | SOLE | 3 | 0 | 0 | 1,852 | |
INVENSENSE INC | COM | 46123D205 | 110 | 5,316 | SH | SOLE | 6 | 0 | 0 | 5,316 | |
INVENSENSE INC | COM | 46123D205 | 16 | 781 | SH | SOLE | 7 | 781 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 17 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 2,937 | 141,315 | SH | SOLE | 11 | 141,315 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,996 | 137,241 | SH | SOLE | 2 | 137,241 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,659 | 292,835 | SH | SOLE | 3 | 124,188 | 0 | 168,647 | |
INVESCO LTD | SHS | G491BT108 | 1,697 | 46,627 | SH | SOLE | 5 | 32,702 | 0 | 13,925 | |
INVESCO LTD | SHS | G491BT108 | 3,986 | 109,508 | SH | SOLE | 6 | 1,792 | 0 | 107,716 | |
INVESCO LTD | SHS | G491BT108 | 30,738 | 844,441 | SH | SOLE | 7 | 844,441 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 30,321 | 832,998 | SH | SOLE | 8 | 135,276 | 0 | 697,722 | |
INVESCO LTD | SHS | G491BT108 | 5,155 | 141,618 | SH | SOLE | 11 | 141,618 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 33,546 | 921,586 | SH | SOLE | 13 | 921,586 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 451 | 30,689 | SH | SOLE | 3 | 10,050 | 0 | 20,639 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 591 | 40,286 | SH | SOLE | 6 | 0 | 0 | 40,286 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 58 | 3,967 | SH | SOLE | 8 | 3,967 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 54 | 2,636 | SH | SOLE | 3 | 0 | 0 | 2,636 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 628 | 30,561 | SH | SOLE | 7 | 30,561 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 25 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 296 | 11,553 | SH | SOLE | 3 | 0 | 0 | 11,553 | |
INVESTORS BANCORP INC | COM | 46146P102 | 24 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 605 | 70,486 | SH | SOLE | 2 | 70,486 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 423 | 49,305 | SH | SOLE | 3 | 9,831 | 0 | 39,474 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 939 | 109,437 | SH | SOLE | 6 | 31,821 | 0 | 77,616 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,995 | 465,621 | SH | SOLE | 7 | 465,621 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 24 | 2,776 | SH | SOLE | 8 | 2,776 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 127 | 38,595 | SH | SOLE | 3 | 10,134 | 0 | 28,461 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 172 | 52,101 | SH | SOLE | 6 | 0 | 0 | 52,101 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 323 | 97,859 | SH | SOLE | 7 | 97,859 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 7 | 2,127 | SH | SOLE | 8 | 2,127 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 300 | 5,049 | SH | SOLE | 3 | 0 | 0 | 5,049 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 725 | 12,200 | SH | SOLE | 6 | 0 | 0 | 12,200 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 841 | 14,164 | SH | SOLE | 7 | 14,164 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 21 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 678 | 8,741 | SH | SOLE | 3 | 2,841 | 0 | 5,900 | |
IPG PHOTONICS CORP | COM | 44980X109 | 683 | 8,805 | SH | SOLE | 6 | 0 | 0 | 8,805 | |
IPG PHOTONICS CORP | COM | 44980X109 | 131 | 1,686 | SH | SOLE | 8 | 1,686 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 252 | 7,235 | SH | SOLE | 3 | 0 | 0 | 7,235 | |
IROBOT CORP | COM | 462726100 | 413 | 11,881 | SH | SOLE | 6 | 0 | 0 | 11,881 | |
IROBOT CORP | COM | 462726100 | 826 | 23,754 | SH | SOLE | 7 | 23,754 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 17 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,174 | 38,688 | SH | SOLE | 2 | 38,688 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 4,689 | 154,483 | SH | SOLE | 3 | 94,712 | 0 | 59,771 | |
IRON MTN INC | COM | 462846106 | 497 | 16,360 | SH | SOLE | 5 | 10,761 | 0 | 5,599 | |
IRON MTN INC | COM | 462846106 | 1,072 | 35,314 | SH | SOLE | 6 | 0 | 0 | 35,314 | |
IRON MTN INC | COM | 462846106 | 9,331 | 307,438 | SH | SOLE | 7 | 307,438 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 8,633 | 284,458 | SH | SOLE | 8 | 44,410 | 0 | 240,048 | |
IRON MTN INC | COM | 462846106 | 226 | 7,433 | SH | SOLE | 11 | 7,433 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 6,978 | 229,915 | SH | SOLE | 13 | 229,915 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 532 | 45,857 | SH | SOLE | 3 | 11,240 | 0 | 34,617 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 303 | 26,100 | SH | SOLE | 6 | 0 | 0 | 26,100 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,586 | 76,645 | SH | SOLE | 11 | 76,645 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,959 | 88,605 | SH | SOLE | 8 | 0 | 0 | 88,605 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,550 | 87,464 | SH | SOLE | 8 | 87,464 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 11,623 | 199,497 | SH | SOLE | 5 | 0 | 0 | 199,497 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 3,055 | 44,500 | SH | SOLE | 6 | 44,500 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 739 | 15,545 | SH | SOLE | 8 | 0 | 0 | 15,545 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,014 | 85,897 | SH | SOLE | 8 | 0 | 0 | 85,897 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 966 | 20,274 | SH | SOLE | 13 | 20,274 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,988 | 415,260 | SH | SOLE | 6 | 415,260 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,117 | 79,129 | SH | SOLE | 3 | 79,129 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,023 | 29,750 | SH | SOLE | 6 | 29,750 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,098 | 30,846 | SH | SOLE | 8 | 0 | 0 | 30,846 | |
ISHARES | SELECT DIVID ETF | 464287168 | 12,742 | 178,590 | SH | SOLE | 6 | 178,590 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 5,104 | 71,541 | SH | SOLE | 11 | 71,541 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 10,180 | 54,835 | SH | SOLE | 3 | 0 | 0 | 54,835 | |
ISHARES | CORE S&P500 ETF | 464287200 | 515,762 | 2,778,142 | SH | SOLE | 8 | 853,119 | 0 | 1,925,023 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 12,571 | 300,780 | SH | SOLE | 6 | 300,780 | 0 | 0 | |
ISHARES | OPTIONS | 464287234 | 23,196 | 555,000 | SH | Call | SOLE | 3 | 555,000 | 0 | 0 |
ISHARES | OPTIONS | 464287234 | 2,508 | 60,000 | SH | Call | SOLE | 11 | 60,000 | 0 | 0 |
ISHARES | GLOBAL TECH ETF | 464287291 | 16 | 195 | SH | SOLE | 11 | 195 | 0 | 0 | |
ISHARES | GLOBAL FINLS ETF | 464287333 | 332 | 5,903 | SH | SOLE | 11 | 5,903 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 12,766 | 190,270 | SH | SOLE | 6 | 190,270 | 0 | 0 | |
ISHARES | N AMER TECH ETF | 464287549 | 16 | 181 | SH | SOLE | 11 | 181 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 73,622 | 713,599 | SH | SOLE | 3 | 713,599 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 213,686 | 1,852,342 | SH | SOLE | 8 | 114,351 | 0 | 1,737,991 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 7,454 | 68,301 | SH | SOLE | 8 | 0 | 0 | 68,301 | |
ISHARES | EAFE SML CP ETF | 464288273 | 22,349 | 438,393 | SH | SOLE | 7 | 438,393 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 78,006 | 1,530,126 | SH | SOLE | 8 | 327,624 | 0 | 1,202,502 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 58,022 | 536,447 | SH | SOLE | 3 | 536,447 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 5,196 | 136,949 | SH | SOLE | 11 | 136,949 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 929 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 46,394 | 499,508 | SH | SOLE | 3 | 499,508 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 141,394 | 1,522,335 | SH | SOLE | 8 | 1,522,335 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 24,335 | 262,000 | SH | SOLE | 11 | 262,000 | 0 | 0 | |
ISHARES | MSCI PHILIPS ETF | 46429B408 | 790 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
ISHARES | MSCI PHILIPS ETF | 46429B408 | 4,740 | 150,000 | SH | SOLE | 11 | 150,000 | 0 | 0 | |
ISHARES | EAFE MIN VOL ETF | 46429B689 | 26,036 | 422,658 | SH | SOLE | 5 | 0 | 0 | 422,658 | |
ISHARES | USA MIN VOL ETF | 46429B697 | 43,174 | 1,216,162 | SH | SOLE | 5 | 0 | 0 | 1,216,162 | |
ISHARES | MSCI RUSSIA CAP | 46429B705 | 4,494 | 205,189 | SH | SOLE | 13 | 205,189 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 38,132 | 3,264,752 | SH | SOLE | 11 | 3,264,752 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,649 | 41,389 | SH | SOLE | 3 | 14,271 | 0 | 27,118 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,914 | 48,033 | SH | SOLE | 6 | 0 | 0 | 48,033 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 7 | 174 | SH | SOLE | 7 | 174 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 126 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6,772 | 169,983 | SH | SOLE | 11 | 169,983 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 29 | 735 | SH | SOLE | 13 | 735 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 348 | 24,368 | SH | SOLE | 3 | 0 | 0 | 24,368 | |
ISTAR FINL INC | COM | 45031U101 | 92 | 6,451 | SH | SOLE | 6 | 0 | 0 | 6,451 | |
ISTAR FINL INC | COM | 45031U101 | 24 | 1,659 | SH | SOLE | 8 | 1,659 | 0 | 0 | |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 3,780 | 2,769,000 | PRN | SOLE | 3 | 2,769,000 | 0 | 0 | |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 6,914 | 5,065,000 | PRN | SOLE | 11 | 5,065,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,854 | 1,020,910 | SH | SOLE | 2 | 1,020,910 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 38,342 | 2,825,477 | SH | SOLE | 3 | 1,845,800 | 0 | 979,677 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 21,342 | 1,572,702 | SH | SOLE | 7 | 1,572,702 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 330 | SH | SOLE | 8 | 0 | 0 | 330 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 282,255 | 20,799,923 | SH | SOLE | 11 | 20,799,923 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,676 | 123,492 | SH | SOLE | 16 | 123,492 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 9,713 | 101,368 | SH | SOLE | 3 | 93,312 | 0 | 8,056 | |
ITC HLDGS CORP | COM | 465685105 | 1,803 | 18,818 | SH | SOLE | 6 | 0 | 0 | 18,818 | |
ITC HLDGS CORP | COM | 465685105 | 1,312 | 13,695 | SH | SOLE | 7 | 13,695 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 287 | 2,997 | SH | SOLE | 8 | 2,997 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 63,840 | 666,250 | SH | SOLE | 11 | 666,250 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,358 | 56,904 | SH | SOLE | 3 | 50,910 | 0 | 5,994 | |
ITRON INC | COM | 465741106 | 536 | 12,945 | SH | SOLE | 6 | 0 | 0 | 12,945 | |
ITRON INC | COM | 465741106 | 2,304 | 55,613 | SH | SOLE | 7 | 55,613 | 0 | 0 | |
ITRON INC | COM | 465741106 | 27 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
ITRON INC | COM | 465741106 | 16,899 | 407,892 | SH | SOLE | 11 | 407,892 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 906 | 20,868 | SH | SOLE | 3 | 6,653 | 0 | 14,215 | |
ITT CORP NEW | COM NEW | 450911201 | 1,120 | 25,792 | SH | SOLE | 6 | 0 | 0 | 25,792 | |
ITT CORP NEW | COM NEW | 450911201 | 8 | 177 | SH | SOLE | 7 | 177 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 188 | 4,341 | SH | SOLE | 8 | 4,341 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 874 | 20,119 | SH | SOLE | 13 | 20,119 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 241 | 7,189 | SH | SOLE | 3 | 4,147 | 0 | 3,042 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 223 | 6,655 | SH | SOLE | 6 | 0 | 0 | 6,655 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 525 | 15,620 | SH | SOLE | 7 | 15,620 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 11 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
IXIA | COM | 45071R109 | 95 | 7,144 | SH | SOLE | 3 | 0 | 0 | 7,144 | |
IXIA | COM | 45071R109 | 635 | 47,685 | SH | SOLE | 7 | 47,685 | 0 | 0 | |
IXIA | COM | 45071R109 | 9 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 623 | 7,032 | SH | SOLE | 3 | 1,492 | 0 | 5,540 | |
J & J SNACK FOODS CORP | COM | 466032109 | 833 | 9,403 | SH | SOLE | 6 | 0 | 0 | 9,403 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,074 | 12,123 | SH | SOLE | 7 | 12,123 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 28 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 623 | 12,457 | SH | SOLE | 3 | 4,742 | 0 | 7,715 | |
J2 GLOBAL INC | COM | 48123V102 | 859 | 17,171 | SH | SOLE | 6 | 199 | 0 | 16,972 | |
J2 GLOBAL INC | COM | 48123V102 | 1,819 | 36,374 | SH | SOLE | 7 | 36,374 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 115 | 2,290 | SH | SOLE | 8 | 2,290 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,753 | 55,040 | SH | SOLE | 11 | 55,040 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 75 | 1,505 | SH | SOLE | 13 | 1,505 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 654 | 37,498 | SH | SOLE | 2 | 37,498 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 922 | 52,881 | SH | SOLE | 3 | 15,037 | 0 | 37,844 | |
JABIL CIRCUIT INC | COM | 466313103 | 987 | 56,570 | SH | SOLE | 6 | 0 | 0 | 56,570 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,178 | 182,218 | SH | SOLE | 7 | 182,218 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,760 | 158,252 | SH | SOLE | 8 | 10,018 | 0 | 148,234 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,854 | 278,315 | SH | SOLE | 13 | 278,315 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 757 | 15,137 | SH | SOLE | 3 | 5,650 | 0 | 9,487 | |
JACK IN THE BOX INC | COM | 466367109 | 638 | 12,749 | SH | SOLE | 6 | 324 | 0 | 12,425 | |
JACK IN THE BOX INC | COM | 466367109 | 1,782 | 35,628 | SH | SOLE | 7 | 35,628 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 231 | 4,617 | SH | SOLE | 8 | 4,617 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 183 | 3,662 | SH | SOLE | 13 | 3,662 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,918 | 30,453 | SH | SOLE | 2 | 30,453 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,008 | 95,387 | SH | SOLE | 3 | 45,322 | 0 | 50,065 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 244 | 3,879 | SH | SOLE | 5 | 0 | 0 | 3,879 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,004 | 31,815 | SH | SOLE | 6 | 0 | 0 | 31,815 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15,001 | 238,145 | SH | SOLE | 7 | 238,145 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,275 | 147,238 | SH | SOLE | 8 | 34,280 | 0 | 112,958 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 450 | 7,150 | SH | SOLE | 11 | 7,150 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,645 | 200,746 | SH | SOLE | 13 | 200,746 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 111 | 16,511 | SH | SOLE | 7 | 16,511 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 524 | 42,361 | SH | SOLE | 3 | 9,349 | 0 | 33,012 | |
JANUS CAP GROUP INC | COM | 47102X105 | 964 | 77,930 | SH | SOLE | 6 | 0 | 0 | 77,930 | |
JANUS CAP GROUP INC | COM | 47102X105 | 38 | 3,098 | SH | SOLE | 8 | 3,098 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 791 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,674 | 27,287 | SH | SOLE | 3 | 8,292 | 0 | 18,995 | |
JARDEN CORP | COM | 471109108 | 2,259 | 36,822 | SH | SOLE | 6 | 0 | 0 | 36,822 | |
JARDEN CORP | COM | 471109108 | 372 | 6,060 | SH | SOLE | 8 | 6,060 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2,902 | 47,300 | SH | SOLE | 11 | 47,300 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 3,447 | 2,440,000 | PRN | SOLE | 3 | 2,440,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 16,929 | 11,985,000 | PRN | SOLE | 11 | 11,985,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,600 | 12,640 | SH | SOLE | 3 | 4,582 | 0 | 8,058 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,015 | 15,918 | SH | SOLE | 6 | 137 | 0 | 15,781 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 76 | SH | SOLE | 7 | 76 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 515 | 4,072 | SH | SOLE | 8 | 3,542 | 0 | 530 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 79 | 621 | SH | SOLE | 13 | 621 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 668 | 51,455 | SH | SOLE | 3 | 17,735 | 0 | 33,720 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 854 | 65,742 | SH | SOLE | 6 | 0 | 0 | 65,742 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 174 | 13,407 | SH | SOLE | 8 | 13,407 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 59 | 6,955 | SH | SOLE | 8 | 6,955 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 48 | 5,613 | SH | SOLE | 13 | 5,613 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 6 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 354 | 12,058 | SH | SOLE | 3 | 7,726 | 0 | 4,332 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,015 | 34,600 | SH | SOLE | 6 | 0 | 0 | 34,600 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 672 | 22,918 | SH | SOLE | 7 | 22,918 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 39 | 1,332 | SH | SOLE | 8 | 1,332 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 70,405 | 768,697 | SH | SOLE | 2 | 751,072 | 0 | 17,625 | |
JOHNSON & JOHNSON | COM | 478160104 | 264,678 | 2,889,816 | SH | SOLE | 3 | 591,237 | 0 | 2,298,579 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,949 | 305,157 | SH | SOLE | 5 | 215,427 | 0 | 89,730 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,749 | 652,348 | SH | SOLE | 6 | 89,278 | 0 | 563,070 | |
JOHNSON & JOHNSON | COM | 478160104 | 524,617 | 5,727,884 | SH | SOLE | 7 | 5,727,884 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 486,684 | 5,313,720 | SH | SOLE | 8 | 933,220 | 0 | 4,380,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,406 | 135,450 | SH | SOLE | 9 | 135,450 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 147,614 | 1,611,679 | SH | SOLE | 11 | 1,611,679 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 404,569 | 4,417,171 | SH | SOLE | 13 | 4,417,171 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,014 | 32,912 | SH | SOLE | 14 | 32,912 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 7,902 | 154,039 | SH | SOLE | 2 | 154,039 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 31,664 | 617,241 | SH | SOLE | 3 | 357,340 | 0 | 259,901 | |
JOHNSON CTLS INC | COM | 478366107 | 3,684 | 71,821 | SH | SOLE | 5 | 50,523 | 0 | 21,298 | |
JOHNSON CTLS INC | COM | 478366107 | 749 | 14,608 | SH | SOLE | 6 | 0 | 0 | 14,608 | |
JOHNSON CTLS INC | COM | 478366107 | 73,198 | 1,426,861 | SH | SOLE | 7 | 1,426,861 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 66,272 | 1,291,858 | SH | SOLE | 8 | 208,678 | 0 | 1,083,180 | |
JOHNSON CTLS INC | COM | 478366107 | 104,036 | 2,027,999 | SH | SOLE | 11 | 2,027,999 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 55,061 | 1,073,307 | SH | SOLE | 13 | 1,073,307 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 400 | 26,718 | SH | SOLE | 3 | 7,630 | 0 | 19,088 | |
JONES GROUP INC | COM | 48020T101 | 516 | 34,479 | SH | SOLE | 6 | 0 | 0 | 34,479 | |
JONES GROUP INC | COM | 48020T101 | 8 | 559 | SH | SOLE | 7 | 559 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 43 | 2,886 | SH | SOLE | 8 | 2,886 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,046 | 10,212 | SH | SOLE | 3 | 3,400 | 0 | 6,812 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,280 | 12,500 | SH | SOLE | 6 | 0 | 0 | 12,500 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 231 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,017 | 107,600 | SH | SOLE | 11 | 107,600 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 410 | 7,479 | SH | SOLE | 3 | 3,282 | 0 | 4,197 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 440 | 8,027 | SH | SOLE | 6 | 0 | 0 | 8,027 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,276 | 23,303 | SH | SOLE | 7 | 23,303 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 25 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,348 | 23,043 | SH | SOLE | 2 | 23,043 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5,315 | 90,870 | SH | SOLE | 3 | 52,009 | 0 | 38,861 | |
JOY GLOBAL INC | COM | 481165108 | 695 | 11,881 | SH | SOLE | 5 | 7,830 | 0 | 4,051 | |
JOY GLOBAL INC | COM | 481165108 | 1,503 | 25,704 | SH | SOLE | 6 | 0 | 0 | 25,704 | |
JOY GLOBAL INC | COM | 481165108 | 11,981 | 204,840 | SH | SOLE | 7 | 204,840 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 11,734 | 200,618 | SH | SOLE | 8 | 30,586 | 0 | 170,032 | |
JOY GLOBAL INC | COM | 481165108 | 306 | 5,232 | SH | SOLE | 11 | 5,232 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 8,439 | 144,277 | SH | SOLE | 13 | 144,277 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,176 | 1,371,004 | SH | SOLE | 2 | 1,193,175 | 0 | 177,829 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224,012 | 3,830,581 | SH | SOLE | 3 | 1,801,873 | 0 | 2,028,708 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,620 | 609,095 | SH | SOLE | 5 | 384,054 | 0 | 225,041 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,396 | 690,768 | SH | SOLE | 6 | 135,136 | 0 | 555,632 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 448,005 | 7,660,822 | SH | SOLE | 7 | 7,660,822 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 423,823 | 7,247,308 | SH | SOLE | 8 | 1,260,226 | 0 | 5,987,082 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,676 | 148,361 | SH | SOLE | 9 | 148,361 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 281,922 | 4,820,830 | SH | SOLE | 11 | 4,820,830 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 380,347 | 6,503,889 | SH | SOLE | 13 | 6,503,889 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,621 | 116,144 | SH | SOLE | 2 | 116,144 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,419 | 373,000 | SH | SOLE | 3 | 179,059 | 0 | 193,941 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,232 | 54,599 | SH | SOLE | 5 | 37,406 | 0 | 17,193 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 305 | 13,495 | SH | SOLE | 6 | 2,649 | 0 | 10,846 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 23,312 | 1,032,859 | SH | SOLE | 7 | 1,032,859 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 22,501 | 996,948 | SH | SOLE | 8 | 176,217 | 0 | 820,731 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 573 | 25,370 | SH | SOLE | 11 | 25,370 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,657 | 782,337 | SH | SOLE | 13 | 782,337 | 0 | 0 | |
K12 INC | COM | 48273U102 | 316 | 14,512 | SH | SOLE | 3 | 6,263 | 0 | 8,249 | |
K12 INC | COM | 48273U102 | 270 | 12,400 | SH | SOLE | 6 | 0 | 0 | 12,400 | |
K12 INC | COM | 48273U102 | 11 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 48 | 1,187 | SH | SOLE | 3 | 0 | 0 | 1,187 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 401 | 5,714 | SH | SOLE | 3 | 1,882 | 0 | 3,832 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 338 | 4,816 | SH | SOLE | 6 | 333 | 0 | 4,483 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,095 | 15,590 | SH | SOLE | 7 | 15,590 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 22 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 243 | 6,117 | SH | SOLE | 3 | 4,549 | 0 | 1,568 | |
KAMAN CORP | COM | 483548103 | 892 | 22,444 | SH | SOLE | 7 | 22,444 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 20 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,048 | 24,613 | SH | SOLE | 2 | 24,613 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,332 | 75,359 | SH | SOLE | 3 | 34,169 | 0 | 41,190 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,378 | 11,129 | SH | SOLE | 5 | 8,140 | 0 | 2,989 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,301 | 26,658 | SH | SOLE | 6 | 0 | 0 | 26,658 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,143 | 211,123 | SH | SOLE | 7 | 211,123 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,133 | 202,967 | SH | SOLE | 8 | 32,401 | 0 | 170,566 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 729 | 5,884 | SH | SOLE | 11 | 5,884 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,414 | 164,858 | SH | SOLE | 13 | 164,858 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 977 | 17,499 | SH | SOLE | 3 | 6,423 | 0 | 11,076 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 938 | 16,786 | SH | SOLE | 6 | 328 | 0 | 16,458 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,877 | 69,401 | SH | SOLE | 7 | 69,401 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 74 | 1,331 | SH | SOLE | 8 | 1,331 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 36 | 650 | SH | SOLE | 13 | 650 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 794 | 26,869 | SH | SOLE | 3 | 5,371 | 0 | 21,498 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,273 | 43,087 | SH | SOLE | 6 | 841 | 0 | 42,246 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14 | 487 | SH | SOLE | 7 | 487 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 266 | 9,006 | SH | SOLE | 8 | 6,976 | 0 | 2,030 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 65 | 2,201 | SH | SOLE | 13 | 2,201 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 23 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,889 | 82,400 | SH | SOLE | 11 | 82,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 370 | 20,214 | SH | SOLE | 3 | 8,562 | 0 | 11,652 | |
KB HOME | COM | 48666K109 | 436 | 23,856 | SH | SOLE | 6 | 0 | 0 | 23,856 | |
KB HOME | COM | 48666K109 | 18 | 1,003 | SH | SOLE | 8 | 1,003 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,602 | 50,250 | SH | SOLE | 2 | 0 | 0 | 50,250 | |
KBR INC | COM | 48242W106 | 7,287 | 228,519 | SH | SOLE | 3 | 179,263 | 0 | 49,256 | |
KBR INC | COM | 48242W106 | 1,079 | 33,845 | SH | SOLE | 5 | 29,601 | 0 | 4,244 | |
KBR INC | COM | 48242W106 | 1,157 | 36,274 | SH | SOLE | 6 | 0 | 0 | 36,274 | |
KBR INC | COM | 48242W106 | 4,037 | 126,581 | SH | SOLE | 7 | 126,581 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,160 | 161,806 | SH | SOLE | 8 | 46,480 | 0 | 115,326 | |
KBR INC | COM | 48242W106 | 38,016 | 1,192,108 | SH | SOLE | 11 | 1,192,108 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,882 | 59,019 | SH | SOLE | 13 | 59,019 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 1,279 | 158,448 | SH | SOLE | 7 | 158,448 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 136 | 11,386 | SH | SOLE | 6 | 0 | 0 | 11,386 | |
KCG HLDGS INC | CL A | 48244B100 | 7 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,355 | 54,939 | SH | SOLE | 2 | 54,939 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 17,178 | 281,287 | SH | SOLE | 3 | 77,510 | 0 | 203,777 | |
KELLOGG CO | COM | 487836108 | 1,764 | 28,892 | SH | SOLE | 5 | 18,736 | 0 | 10,156 | |
KELLOGG CO | COM | 487836108 | 331 | 5,412 | SH | SOLE | 6 | 0 | 0 | 5,412 | |
KELLOGG CO | COM | 487836108 | 29,909 | 489,748 | SH | SOLE | 7 | 489,748 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 28,653 | 469,176 | SH | SOLE | 8 | 73,662 | 0 | 395,514 | |
KELLOGG CO | COM | 487836108 | 794 | 13,004 | SH | SOLE | 11 | 13,004 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 23,389 | 382,985 | SH | SOLE | 13 | 382,985 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 110 | 4,409 | SH | SOLE | 3 | 0 | 0 | 4,409 | |
KELLY SVCS INC | CL A | 488152208 | 572 | 22,930 | SH | SOLE | 7 | 22,930 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 19 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 542 | 13,252 | SH | SOLE | 3 | 4,959 | 0 | 8,293 | |
KEMPER CORP DEL | COM | 488401100 | 881 | 21,563 | SH | SOLE | 6 | 0 | 0 | 21,563 | |
KEMPER CORP DEL | COM | 488401100 | 104 | 2,534 | SH | SOLE | 8 | 2,534 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 920 | 17,668 | SH | SOLE | 3 | 5,697 | 0 | 11,971 | |
KENNAMETAL INC | COM | 489170100 | 1,083 | 20,800 | SH | SOLE | 6 | 0 | 0 | 20,800 | |
KENNAMETAL INC | COM | 489170100 | 206 | 3,955 | SH | SOLE | 8 | 3,955 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,792 | 34,415 | SH | SOLE | 11 | 34,415 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,836 | 82,500 | SH | SOLE | 2 | 82,500 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 228 | 10,246 | SH | SOLE | 3 | 0 | 0 | 10,246 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,108 | 49,800 | SH | SOLE | 6 | 0 | 0 | 49,800 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 16 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8,620 | 387,400 | SH | SOLE | 11 | 387,400 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 98 | 7,589 | SH | SOLE | 3 | 0 | 0 | 7,589 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 142 | 10,954 | SH | SOLE | 6 | 0 | 0 | 10,954 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 152 | 11,712 | SH | SOLE | 8 | 11,712 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 364 | 46,054 | SH | SOLE | 3 | 19,070 | 0 | 26,984 | |
KEY ENERGY SVCS INC | COM | 492914106 | 301 | 38,146 | SH | SOLE | 6 | 0 | 0 | 38,146 | |
KEY ENERGY SVCS INC | COM | 492914106 | 16 | 2,046 | SH | SOLE | 8 | 2,046 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,772 | 206,529 | SH | SOLE | 2 | 206,529 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,624 | 642,595 | SH | SOLE | 3 | 295,932 | 0 | 346,663 | |
KEYCORP NEW | COM | 493267108 | 1,249 | 93,049 | SH | SOLE | 5 | 67,305 | 0 | 25,744 | |
KEYCORP NEW | COM | 493267108 | 2,972 | 221,449 | SH | SOLE | 6 | 0 | 0 | 221,449 | |
KEYCORP NEW | COM | 493267108 | 24,997 | 1,862,674 | SH | SOLE | 7 | 1,862,674 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 22,962 | 1,710,993 | SH | SOLE | 8 | 273,035 | 0 | 1,437,958 | |
KEYCORP NEW | COM | 493267108 | 623 | 46,396 | SH | SOLE | 11 | 46,396 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 19,660 | 1,464,973 | SH | SOLE | 13 | 1,464,973 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1,740 | 129,451 | SH | SOLE | 11 | 129,451 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 50 | 2,465 | SH | SOLE | 3 | 0 | 0 | 2,465 | |
KFORCE INC | COM | 493732101 | 12 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,728 | 54,360 | SH | SOLE | 2 | 54,360 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 849 | 16,915 | SH | SOLE | 3 | 5,636 | 0 | 11,279 | |
KILROY RLTY CORP | COM | 49427F108 | 2,259 | 45,018 | SH | SOLE | 6 | 23,168 | 0 | 21,850 | |
KILROY RLTY CORP | COM | 49427F108 | 18,442 | 367,521 | SH | SOLE | 7 | 367,521 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 201 | 4,002 | SH | SOLE | 8 | 4,002 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,090 | 87,018 | SH | SOLE | 2 | 87,018 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,357 | 386,336 | SH | SOLE | 3 | 94,719 | 0 | 291,617 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,383 | 41,959 | SH | SOLE | 5 | 28,287 | 0 | 13,672 | |
KIMBERLY CLARK CORP | COM | 494368103 | 863 | 8,260 | SH | SOLE | 6 | 0 | 0 | 8,260 | |
KIMBERLY CLARK CORP | COM | 494368103 | 84,384 | 807,812 | SH | SOLE | 7 | 807,812 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 74,974 | 717,725 | SH | SOLE | 8 | 116,752 | 0 | 600,973 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,883 | 37,172 | SH | SOLE | 9 | 37,172 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29,088 | 278,462 | SH | SOLE | 11 | 278,462 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,857 | 27,346 | SH | SOLE | 12 | 27,346 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 62,663 | 599,876 | SH | SOLE | 13 | 599,876 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,304 | 369,828 | SH | SOLE | 2 | 369,828 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,319 | 319,953 | SH | SOLE | 3 | 165,739 | 0 | 154,214 | |
KIMCO RLTY CORP | COM | 49446R109 | 831 | 42,080 | SH | SOLE | 5 | 30,253 | 0 | 11,827 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,284 | 318,172 | SH | SOLE | 6 | 122,376 | 0 | 195,796 | |
KIMCO RLTY CORP | COM | 49446R109 | 51,239 | 2,594,370 | SH | SOLE | 7 | 2,594,370 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,313 | 775,334 | SH | SOLE | 8 | 121,653 | 0 | 653,681 | |
KIMCO RLTY CORP | COM | 49446R109 | 297 | 15,019 | SH | SOLE | 9 | 15,019 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 440 | 22,296 | SH | SOLE | 11 | 22,296 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,490 | 632,428 | SH | SOLE | 13 | 632,428 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,441 | 151,150 | SH | SOLE | 2 | 151,150 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,381 | 705,032 | SH | SOLE | 3 | 198,162 | 0 | 506,870 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,733 | 75,911 | SH | SOLE | 5 | 49,722 | 0 | 26,189 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 518 | 14,381 | SH | SOLE | 6 | 0 | 0 | 14,381 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 55,585 | 1,544,019 | SH | SOLE | 7 | 1,544,019 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45,402 | 1,261,180 | SH | SOLE | 8 | 196,854 | 0 | 1,064,326 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,804 | 77,900 | SH | SOLE | 11 | 77,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 35,849 | 995,815 | SH | SOLE | 13 | 995,815 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 19,043 | 251,694 | SH | SOLE | 3 | 79,483 | 0 | 172,211 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 998 | 13,187 | SH | SOLE | 5 | 8,034 | 0 | 5,153 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,011 | 26,575 | SH | SOLE | 6 | 0 | 0 | 26,575 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 8,287 | 109,525 | SH | SOLE | 7 | 109,525 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 8,791 | 116,185 | SH | SOLE | 8 | 31,736 | 0 | 84,449 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 23,047 | 304,607 | SH | SOLE | 11 | 304,607 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,419 | 18,753 | SH | SOLE | 13 | 18,753 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 261 | 13,241 | SH | SOLE | 3 | 0 | 0 | 13,241 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 733 | 37,126 | SH | SOLE | 6 | 0 | 0 | 37,126 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 866 | 43,891 | SH | SOLE | 7 | 43,891 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 19 | 987 | SH | SOLE | 8 | 987 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,336 | 305,000 | SH | SOLE | 3 | 305,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,084 | 10,920 | SH | SOLE | 3 | 3,505 | 0 | 7,415 | |
KIRBY CORP | COM | 497266106 | 1,457 | 14,678 | SH | SOLE | 6 | 0 | 0 | 14,678 | |
KIRBY CORP | COM | 497266106 | 261 | 2,628 | SH | SOLE | 8 | 2,628 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 314 | 13,257 | SH | SOLE | 7 | 13,257 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 577 | 87,850 | SH | SOLE | 2 | 87,850 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 103 | 15,627 | SH | SOLE | 3 | 0 | 0 | 15,627 | |
KITE RLTY GROUP TR | COM | 49803T102 | 233 | 35,436 | SH | SOLE | 6 | 35,436 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 4,544 | 691,696 | SH | SOLE | 7 | 691,696 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,357 | 36,570 | SH | SOLE | 2 | 36,570 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,963 | 123,527 | SH | SOLE | 3 | 60,920 | 0 | 62,607 | |
KLA-TENCOR CORP | COM | 482480100 | 1,107 | 17,166 | SH | SOLE | 5 | 12,240 | 0 | 4,926 | |
KLA-TENCOR CORP | COM | 482480100 | 2,592 | 40,209 | SH | SOLE | 6 | 0 | 0 | 40,209 | |
KLA-TENCOR CORP | COM | 482480100 | 19,821 | 307,487 | SH | SOLE | 7 | 307,487 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 20,577 | 319,214 | SH | SOLE | 8 | 53,334 | 0 | 265,880 | |
KLA-TENCOR CORP | COM | 482480100 | 2,041 | 31,663 | SH | SOLE | 9 | 31,663 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,175 | 64,766 | SH | SOLE | 11 | 64,766 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 15,351 | 238,143 | SH | SOLE | 13 | 238,143 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 405 | 22,082 | SH | SOLE | 3 | 9,064 | 0 | 13,018 | |
KNIGHT TRANSN INC | COM | 499064103 | 922 | 50,271 | SH | SOLE | 7 | 50,271 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 20 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 413 | 22,562 | SH | SOLE | 3 | 9,886 | 0 | 12,676 | |
KNOLL INC | COM NEW | 498904200 | 460 | 25,143 | SH | SOLE | 6 | 0 | 0 | 25,143 | |
KNOLL INC | COM NEW | 498904200 | 20 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 679 | 60,605 | SH | SOLE | 3 | 22,256 | 0 | 38,349 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,083 | 96,600 | SH | SOLE | 6 | 0 | 0 | 96,600 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 55 | 4,880 | SH | SOLE | 7 | 4,880 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 73 | 6,477 | SH | SOLE | 8 | 6,477 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 16 | 1,468 | SH | SOLE | 13 | 1,468 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,645 | 46,600 | SH | SOLE | 2 | 46,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,571 | 151,029 | SH | SOLE | 3 | 69,851 | 0 | 81,178 | |
KOHLS CORP | COM | 500255104 | 1,242 | 21,893 | SH | SOLE | 5 | 15,538 | 0 | 6,355 | |
KOHLS CORP | COM | 500255104 | 264 | 4,649 | SH | SOLE | 6 | 0 | 0 | 4,649 | |
KOHLS CORP | COM | 500255104 | 25,569 | 450,550 | SH | SOLE | 7 | 450,550 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 22,658 | 399,253 | SH | SOLE | 8 | 66,129 | 0 | 333,124 | |
KOHLS CORP | COM | 500255104 | 9,682 | 170,611 | SH | SOLE | 11 | 170,611 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 17,933 | 315,992 | SH | SOLE | 13 | 315,992 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 207 | 49,035 | SH | SOLE | 7 | 49,035 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 502 | 10,968 | SH | SOLE | 3 | 3,977 | 0 | 6,991 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 537 | 11,727 | SH | SOLE | 6 | 0 | 0 | 11,727 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 789 | 17,251 | SH | SOLE | 7 | 17,251 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 22 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 296 | 17,829 | SH | SOLE | 2 | 17,829 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7,362 | 443,216 | SH | SOLE | 7 | 443,216 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 380 | 14,556 | SH | SOLE | 3 | 4,572 | 0 | 9,984 | |
KORN FERRY INTL | COM NEW | 500643200 | 612 | 23,414 | SH | SOLE | 6 | 0 | 0 | 23,414 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,074 | 41,122 | SH | SOLE | 7 | 41,122 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 24 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 712 | 63,644 | SH | SOLE | 2 | 63,644 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 615 | 55,000 | SH | SOLE | 3 | 55,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 16 | 1,416 | SH | SOLE | 7 | 1,416 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 39 | 3,522 | SH | SOLE | 8 | 3,522 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 29,481 | 2,636,904 | SH | SOLE | 11 | 2,636,904 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 36,919 | 684,831 | SH | SOLE | 2 | 684,831 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 101,992 | 1,891,893 | SH | SOLE | 3 | 1,141,102 | 0 | 750,791 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,867 | 201,577 | SH | SOLE | 5 | 76,094 | 0 | 125,483 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 13,035 | 241,793 | SH | SOLE | 6 | 83,902 | 0 | 157,891 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 72,588 | 1,346,460 | SH | SOLE | 7 | 1,346,460 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 61,474 | 1,140,314 | SH | SOLE | 8 | 204,627 | 0 | 935,687 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,103 | 113,209 | SH | SOLE | 9 | 113,209 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 60,847 | 1,128,671 | SH | SOLE | 11 | 1,128,671 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 60,853 | 1,128,783 | SH | SOLE | 13 | 1,128,783 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,792 | 70,341 | SH | SOLE | 14 | 70,341 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 324 | 14,072 | SH | SOLE | 3 | 2,572 | 0 | 11,500 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 337 | 14,600 | SH | SOLE | 6 | 0 | 0 | 14,600 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 609 | 26,432 | SH | SOLE | 7 | 26,432 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 14 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,236 | 97,000 | SH | SOLE | 11 | 97,000 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 168 | 8,691 | SH | SOLE | 3 | 649 | 0 | 8,042 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 877 | 45,451 | SH | SOLE | 6 | 467 | 0 | 44,984 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5 | 262 | SH | SOLE | 7 | 262 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 60 | 3,127 | SH | SOLE | 8 | 3,127 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 21 | 1,104 | SH | SOLE | 13 | 1,104 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,440 | 112,327 | SH | SOLE | 2 | 112,327 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,950 | 378,205 | SH | SOLE | 3 | 190,998 | 0 | 187,207 | |
KROGER CO | COM | 501044101 | 2,161 | 54,677 | SH | SOLE | 5 | 36,358 | 0 | 18,319 | |
KROGER CO | COM | 501044101 | 17,928 | 453,539 | SH | SOLE | 6 | 86,527 | 0 | 367,012 | |
KROGER CO | COM | 501044101 | 42,556 | 1,076,558 | SH | SOLE | 7 | 1,076,558 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41,616 | 1,052,764 | SH | SOLE | 8 | 234,984 | 0 | 817,780 | |
KROGER CO | COM | 501044101 | 32,113 | 812,378 | SH | SOLE | 11 | 812,378 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40,130 | 1,015,176 | SH | SOLE | 13 | 1,015,176 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 192 | 10,061 | SH | SOLE | 3 | 0 | 0 | 10,061 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 21 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 746 | 50,201 | SH | SOLE | 2 | 50,201 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,492 | 100,367 | SH | SOLE | 7 | 100,367 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,593 | 443,347 | SH | SOLE | 8 | 0 | 0 | 443,347 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,680 | 314,731 | SH | SOLE | 11 | 314,731 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 327 | 24,601 | SH | SOLE | 3 | 6,439 | 0 | 18,162 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 841 | 63,242 | SH | SOLE | 7 | 63,242 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 17 | 1,301 | SH | SOLE | 8 | 1,301 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 89 | 2,393 | SH | SOLE | 6 | 0 | 0 | 2,393 | |
L BRANDS INC | COM | 501797104 | 3,700 | 59,817 | SH | SOLE | 2 | 59,817 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10,017 | 161,959 | SH | SOLE | 3 | 69,544 | 0 | 92,415 | |
L BRANDS INC | COM | 501797104 | 1,665 | 26,921 | SH | SOLE | 5 | 18,165 | 0 | 8,756 | |
L BRANDS INC | COM | 501797104 | 3,684 | 59,566 | SH | SOLE | 6 | 0 | 0 | 59,566 | |
L BRANDS INC | COM | 501797104 | 29,781 | 481,502 | SH | SOLE | 7 | 481,502 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 27,333 | 441,916 | SH | SOLE | 8 | 72,980 | 0 | 368,936 | |
L BRANDS INC | COM | 501797104 | 3,037 | 49,095 | SH | SOLE | 11 | 49,095 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 21,182 | 342,475 | SH | SOLE | 13 | 342,475 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,114 | 19,787 | SH | SOLE | 2 | 19,787 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,425 | 60,130 | SH | SOLE | 3 | 38,372 | 0 | 21,758 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,066 | 9,976 | SH | SOLE | 5 | 6,616 | 0 | 3,360 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 17,419 | 163,008 | SH | SOLE | 7 | 163,008 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,657 | 90,373 | SH | SOLE | 8 | 27,044 | 0 | 63,329 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 15,567 | 145,673 | SH | SOLE | 13 | 145,673 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 719 | 23,209 | SH | SOLE | 3 | 5,203 | 0 | 18,006 | |
LA Z BOY INC | COM | 505336107 | 138 | 4,444 | SH | SOLE | 6 | 0 | 0 | 4,444 | |
LA Z BOY INC | COM | 505336107 | 1,342 | 43,284 | SH | SOLE | 7 | 43,284 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 27 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,779 | 19,475 | SH | SOLE | 2 | 19,475 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,384 | 80,809 | SH | SOLE | 3 | 35,490 | 0 | 45,319 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 892 | 9,767 | SH | SOLE | 5 | 6,655 | 0 | 3,112 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,994 | 21,823 | SH | SOLE | 6 | 0 | 0 | 21,823 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,794 | 172,857 | SH | SOLE | 7 | 172,857 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,830 | 173,252 | SH | SOLE | 8 | 29,172 | 0 | 144,080 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 437 | 4,780 | SH | SOLE | 11 | 4,780 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,334 | 145,929 | SH | SOLE | 13 | 145,929 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 478 | 10,487 | SH | SOLE | 3 | 4,422 | 0 | 6,065 | |
LACLEDE GROUP INC | COM | 505597104 | 1,144 | 25,120 | SH | SOLE | 7 | 25,120 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 18 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 290 | 7,439 | SH | SOLE | 3 | 6,252 | 0 | 1,187 | |
LAKELAND FINL CORP | COM | 511656100 | 811 | 20,805 | SH | SOLE | 6 | 0 | 0 | 20,805 | |
LAM RESEARCH CORP | COM | 512807108 | 2,002 | 36,771 | SH | SOLE | 2 | 36,771 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,077 | 129,981 | SH | SOLE | 3 | 65,801 | 0 | 64,180 | |
LAM RESEARCH CORP | COM | 512807108 | 908 | 16,674 | SH | SOLE | 5 | 12,049 | 0 | 4,625 | |
LAM RESEARCH CORP | COM | 512807108 | 2,127 | 39,059 | SH | SOLE | 6 | 0 | 0 | 39,059 | |
LAM RESEARCH CORP | COM | 512807108 | 16,708 | 306,856 | SH | SOLE | 7 | 306,856 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,828 | 309,046 | SH | SOLE | 8 | 49,690 | 0 | 259,356 | |
LAM RESEARCH CORP | COM | 512807108 | 4,306 | 79,081 | SH | SOLE | 11 | 79,081 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,446 | 228,576 | SH | SOLE | 13 | 228,576 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 848 | 16,227 | SH | SOLE | 3 | 6,020 | 0 | 10,207 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 1,126 | 21,554 | SH | SOLE | 6 | 0 | 0 | 21,554 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 218 | 4,166 | SH | SOLE | 8 | 4,166 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 437 | 4,959 | SH | SOLE | 3 | 1,137 | 0 | 3,822 | |
LANCASTER COLONY CORP | COM | 513847103 | 648 | 7,352 | SH | SOLE | 6 | 0 | 0 | 7,352 | |
LANCASTER COLONY CORP | COM | 513847103 | 27 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 524 | 9,967 | SH | SOLE | 3 | 2,862 | 0 | 7,105 | |
LANDAUER INC | COM | 51476K103 | 515 | 9,787 | SH | SOLE | 6 | 0 | 0 | 9,787 | |
LANDAUER INC | COM | 51476K103 | 403 | 7,655 | SH | SOLE | 7 | 7,655 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 21 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 597 | 10,400 | SH | SOLE | 3 | 3,650 | 0 | 6,750 | |
LANDSTAR SYS INC | COM | 515098101 | 843 | 14,674 | SH | SOLE | 6 | 208 | 0 | 14,466 | |
LANDSTAR SYS INC | COM | 515098101 | 6 | 98 | SH | SOLE | 7 | 98 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 135 | 2,348 | SH | SOLE | 8 | 2,348 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 847 | 30,575 | SH | SOLE | 3 | 24,412 | 0 | 6,163 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 518 | 18,692 | SH | SOLE | 6 | 0 | 0 | 18,692 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 29 | 1,046 | SH | SOLE | 7 | 1,046 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 88 | 3,188 | SH | SOLE | 8 | 3,188 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 3,526 | 127,349 | SH | SOLE | 11 | 127,349 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 24 | 883 | SH | SOLE | 13 | 883 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,429 | 94,188 | SH | SOLE | 2 | 94,188 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,160 | 230,255 | SH | SOLE | 3 | 93,543 | 0 | 136,712 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,383 | 42,896 | SH | SOLE | 5 | 30,428 | 0 | 12,468 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 695 | 8,813 | SH | SOLE | 6 | 0 | 0 | 8,813 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,648 | 388,586 | SH | SOLE | 7 | 388,586 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 61,549 | 780,383 | SH | SOLE | 8 | 126,119 | 0 | 654,264 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,734 | 34,662 | SH | SOLE | 11 | 34,662 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,678 | 617,189 | SH | SOLE | 13 | 617,189 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,118 | 68,648 | SH | SOLE | 2 | 68,648 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 658 | 21,313 | SH | SOLE | 3 | 7,479 | 0 | 13,834 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,704 | 55,206 | SH | SOLE | 6 | 28,481 | 0 | 26,725 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 16,938 | 548,878 | SH | SOLE | 7 | 548,878 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 41 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2,693 | 165,138 | SH | SOLE | 2 | 165,138 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3,760 | 230,534 | SH | SOLE | 3 | 180,442 | 0 | 50,092 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 7,084 | 434,334 | SH | SOLE | 7 | 434,334 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 570 | 34,936 | SH | SOLE | 11 | 34,936 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 416 | 75,853 | SH | SOLE | 3 | 20,268 | 0 | 55,585 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 349 | 63,594 | SH | SOLE | 6 | 0 | 0 | 63,594 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13 | 2,319 | SH | SOLE | 8 | 2,319 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,898 | 51,756 | SH | SOLE | 2 | 51,756 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,645 | 181,167 | SH | SOLE | 3 | 91,176 | 0 | 89,991 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,983 | 26,322 | SH | SOLE | 5 | 17,608 | 0 | 8,714 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,352 | 71,059 | SH | SOLE | 6 | 18,667 | 0 | 52,392 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,225 | 480,947 | SH | SOLE | 7 | 480,947 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,620 | 433,082 | SH | SOLE | 8 | 72,380 | 0 | 360,702 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,612 | 74,514 | SH | SOLE | 11 | 74,514 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,800 | 342,537 | SH | SOLE | 13 | 342,537 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 204 | 11,960 | SH | SOLE | 3 | 6,096 | 0 | 5,864 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 652 | 38,163 | SH | SOLE | 7 | 38,163 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 9 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 97 | 29,903 | SH | SOLE | 11 | 29,903 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 42 | 2,418 | SH | SOLE | 3 | 0 | 0 | 2,418 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 21 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,312 | 16,200 | SH | SOLE | 2 | 16,200 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,418 | 42,210 | SH | SOLE | 3 | 27,725 | 0 | 14,485 | |
LEAR CORP | COM NEW | 521865204 | 9,161 | 113,146 | SH | SOLE | 6 | 30,561 | 0 | 82,585 | |
LEAR CORP | COM NEW | 521865204 | 545 | 6,735 | SH | SOLE | 7 | 6,735 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,380 | 91,143 | SH | SOLE | 8 | 58,259 | 0 | 32,884 | |
LEAR CORP | COM NEW | 521865204 | 29,987 | 370,345 | SH | SOLE | 11 | 370,345 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9,959 | 122,996 | SH | SOLE | 13 | 122,996 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,066 | 24,508 | SH | SOLE | 2 | 24,508 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 5,076 | 116,737 | SH | SOLE | 3 | 73,699 | 0 | 43,038 | |
LEGG MASON INC | COM | 524901105 | 453 | 10,409 | SH | SOLE | 5 | 8,114 | 0 | 2,295 | |
LEGG MASON INC | COM | 524901105 | 1,175 | 27,031 | SH | SOLE | 6 | 0 | 0 | 27,031 | |
LEGG MASON INC | COM | 524901105 | 8,030 | 184,684 | SH | SOLE | 7 | 184,684 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,453 | 217,419 | SH | SOLE | 8 | 33,359 | 0 | 184,060 | |
LEGG MASON INC | COM | 524901105 | 289 | 6,651 | SH | SOLE | 11 | 6,651 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11,976 | 275,428 | SH | SOLE | 13 | 275,428 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 990 | 32,012 | SH | SOLE | 2 | 32,012 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,534 | 146,550 | SH | SOLE | 3 | 92,522 | 0 | 54,028 | |
LEGGETT & PLATT INC | COM | 524660107 | 428 | 13,830 | SH | SOLE | 5 | 10,439 | 0 | 3,391 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,055 | 34,095 | SH | SOLE | 6 | 0 | 0 | 34,095 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,451 | 273,132 | SH | SOLE | 7 | 273,132 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,275 | 267,454 | SH | SOLE | 8 | 43,726 | 0 | 223,728 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,551 | 50,135 | SH | SOLE | 9 | 50,135 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 217 | 7,028 | SH | SOLE | 11 | 7,028 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,216 | 200,910 | SH | SOLE | 13 | 200,910 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 695 | 14,950 | SH | SOLE | 2 | 14,950 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,593 | 77,286 | SH | SOLE | 3 | 53,704 | 0 | 23,582 | |
LEIDOS HLDGS INC | COM | 525327102 | 355 | 7,634 | SH | SOLE | 5 | 5,269 | 0 | 2,365 | |
LEIDOS HLDGS INC | COM | 525327102 | 828 | 17,810 | SH | SOLE | 6 | 0 | 0 | 17,810 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,718 | 58,456 | SH | SOLE | 7 | 58,456 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,085 | 130,885 | SH | SOLE | 8 | 20,357 | 0 | 110,528 | |
LEIDOS HLDGS INC | COM | 525327102 | 180 | 3,878 | SH | SOLE | 11 | 3,878 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,687 | 122,335 | SH | SOLE | 13 | 122,335 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 748 | 19,999 | SH | SOLE | 3 | 6,656 | 0 | 13,343 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 950 | 25,404 | SH | SOLE | 6 | 0 | 0 | 25,404 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 159 | 4,266 | SH | SOLE | 8 | 4,266 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,372 | 34,680 | SH | SOLE | 2 | 34,680 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,742 | 145,151 | SH | SOLE | 3 | 84,900 | 0 | 60,251 | |
LENNAR CORP | CL A | 526057104 | 668 | 16,879 | SH | SOLE | 5 | 11,857 | 0 | 5,022 | |
LENNAR CORP | CL A | 526057104 | 1,584 | 40,046 | SH | SOLE | 6 | 0 | 0 | 40,046 | |
LENNAR CORP | CL A | 526057104 | 12,157 | 307,311 | SH | SOLE | 7 | 307,311 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,695 | 295,627 | SH | SOLE | 8 | 44,288 | 0 | 251,339 | |
LENNAR CORP | CL A | 526057104 | 324 | 8,199 | SH | SOLE | 11 | 8,199 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,281 | 234,595 | SH | SOLE | 13 | 234,595 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,686 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 955 | 11,233 | SH | SOLE | 3 | 3,665 | 0 | 7,568 | |
LENNOX INTL INC | COM | 526107107 | 1,097 | 12,899 | SH | SOLE | 6 | 0 | 0 | 12,899 | |
LENNOX INTL INC | COM | 526107107 | 203 | 2,387 | SH | SOLE | 8 | 2,387 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,020 | 71,263 | SH | SOLE | 2 | 71,263 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,797 | 239,842 | SH | SOLE | 3 | 126,217 | 0 | 113,625 | |
LEUCADIA NATL CORP | COM | 527288104 | 944 | 33,308 | SH | SOLE | 5 | 22,877 | 0 | 10,431 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,116 | 74,671 | SH | SOLE | 6 | 0 | 0 | 74,671 | |
LEUCADIA NATL CORP | COM | 527288104 | 16,813 | 593,267 | SH | SOLE | 7 | 593,267 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 16,200 | 571,629 | SH | SOLE | 8 | 92,789 | 0 | 478,840 | |
LEUCADIA NATL CORP | COM | 527288104 | 457 | 16,142 | SH | SOLE | 11 | 16,142 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 13,243 | 467,297 | SH | SOLE | 13 | 467,297 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,871 | 146,853 | SH | SOLE | 3 | 95,682 | 0 | 51,171 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 510 | 15,379 | SH | SOLE | 5 | 11,528 | 0 | 3,851 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,263 | 38,079 | SH | SOLE | 6 | 0 | 0 | 38,079 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,756 | 143,371 | SH | SOLE | 7 | 143,371 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,361 | 161,622 | SH | SOLE | 8 | 51,072 | 0 | 110,550 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,637 | 290,540 | SH | SOLE | 11 | 290,540 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 689 | 20,759 | SH | SOLE | 13 | 20,759 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 3,038 | 2,230,000 | PRN | SOLE | 3 | 2,230,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 11,837 | 8,688,000 | PRN | SOLE | 11 | 8,688,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 882 | 86,422 | SH | SOLE | 2 | 86,422 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 366 | 35,822 | SH | SOLE | 3 | 17,485 | 0 | 18,337 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 637 | 62,387 | SH | SOLE | 6 | 0 | 0 | 62,387 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10,857 | 1,063,416 | SH | SOLE | 7 | 1,063,416 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 25 | 2,425 | SH | SOLE | 8 | 2,425 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 468 | 13,179 | SH | SOLE | 3 | 3,617 | 0 | 9,562 | |
LEXMARK INTL NEW | CL A | 529771107 | 703 | 19,800 | SH | SOLE | 6 | 0 | 0 | 19,800 | |
LEXMARK INTL NEW | CL A | 529771107 | 11 | 323 | SH | SOLE | 7 | 323 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 121 | 3,410 | SH | SOLE | 8 | 3,410 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 70 | 1,975 | SH | SOLE | 13 | 1,975 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 99 | 4,102 | SH | SOLE | 3 | 0 | 0 | 4,102 | |
LHC GROUP INC | COM | 50187A107 | 239 | 9,938 | SH | SOLE | 7 | 9,938 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 35 | 1,680 | SH | SOLE | 3 | 0 | 0 | 1,680 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,418 | 60,879 | SH | SOLE | 2 | 60,879 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,391 | 139,222 | SH | SOLE | 3 | 68,457 | 0 | 70,765 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,020 | 22,698 | SH | SOLE | 5 | 15,664 | 0 | 7,034 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,955 | 78,151 | SH | SOLE | 6 | 73,699 | 0 | 4,452 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,228 | 216,049 | SH | SOLE | 7 | 216,049 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34,263 | 384,980 | SH | SOLE | 8 | 68,345 | 0 | 316,635 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,748 | 42,107 | SH | SOLE | 9 | 42,107 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,366 | 161,418 | SH | SOLE | 11 | 161,418 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29,652 | 333,164 | SH | SOLE | 13 | 333,164 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,081 | 36,539 | SH | SOLE | 2 | 36,539 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,640 | 90,604 | SH | SOLE | 3 | 36,457 | 0 | 54,147 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,490 | 17,676 | SH | SOLE | 5 | 12,287 | 0 | 5,389 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 296 | 3,512 | SH | SOLE | 6 | 0 | 0 | 3,512 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,149 | 144,077 | SH | SOLE | 7 | 144,077 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,299 | 300,034 | SH | SOLE | 8 | 44,297 | 0 | 255,737 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 727 | 8,617 | SH | SOLE | 11 | 8,617 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,527 | 255,297 | SH | SOLE | 13 | 255,297 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,123 | 140,485 | SH | SOLE | 2 | 140,485 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 9,591 | 326,766 | SH | SOLE | 3 | 155,664 | 0 | 171,102 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,492 | 50,847 | SH | SOLE | 5 | 36,299 | 0 | 14,548 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,492 | 118,967 | SH | SOLE | 6 | 0 | 0 | 118,967 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 17,325 | 590,289 | SH | SOLE | 7 | 590,289 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 16,123 | 549,347 | SH | SOLE | 8 | 146,486 | 0 | 402,861 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,674 | 91,113 | SH | SOLE | 9 | 91,113 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,985 | 135,764 | SH | SOLE | 11 | 135,764 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 22,586 | 769,531 | SH | SOLE | 13 | 769,531 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,074 | 8,762 | SH | SOLE | 2 | 8,762 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,732 | 14,129 | SH | SOLE | 3 | 8,544 | 0 | 5,585 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,898 | 15,485 | SH | SOLE | 6 | 5,101 | 0 | 10,384 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 17 | 140 | SH | SOLE | 7 | 140 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,954 | 56,726 | SH | SOLE | 8 | 16,013 | 0 | 40,713 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,603 | 53,864 | SH | SOLE | 13 | 53,864 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,164 | 21,625 | SH | SOLE | 2 | 21,625 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 9,150 | 62,545 | SH | SOLE | 3 | 30,425 | 0 | 32,120 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,372 | 9,378 | SH | SOLE | 5 | 6,945 | 0 | 2,433 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,327 | 22,740 | SH | SOLE | 6 | 0 | 0 | 22,740 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 12,242 | 83,682 | SH | SOLE | 7 | 83,682 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 25,451 | 173,975 | SH | SOLE | 8 | 27,329 | 0 | 146,646 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,901 | 19,829 | SH | SOLE | 9 | 19,829 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 36,485 | 249,400 | SH | SOLE | 11 | 249,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 20,454 | 139,819 | SH | SOLE | 13 | 139,819 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,393 | 129,705 | SH | SOLE | 2 | 129,705 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,349 | 128,408 | SH | SOLE | 3 | 80,792 | 0 | 47,616 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 489 | 14,451 | SH | SOLE | 5 | 10,486 | 0 | 3,965 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,557 | 75,497 | SH | SOLE | 6 | 40,923 | 0 | 34,574 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 26,591 | 785,081 | SH | SOLE | 7 | 785,081 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,606 | 254,097 | SH | SOLE | 8 | 40,453 | 0 | 213,644 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 313 | 9,231 | SH | SOLE | 11 | 9,231 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,137 | 210,722 | SH | SOLE | 13 | 210,722 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,906 | 38,335 | SH | SOLE | 2 | 38,335 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 10,890 | 143,670 | SH | SOLE | 3 | 52,545 | 0 | 91,125 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,366 | 18,021 | SH | SOLE | 5 | 12,751 | 0 | 5,270 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3,180 | 41,950 | SH | SOLE | 6 | 0 | 0 | 41,950 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 26,482 | 349,363 | SH | SOLE | 7 | 349,363 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 41,212 | 543,689 | SH | SOLE | 8 | 54,601 | 0 | 489,088 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,614 | 34,489 | SH | SOLE | 11 | 34,489 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 20,433 | 269,568 | SH | SOLE | 13 | 269,568 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 408 | 8,687 | SH | SOLE | 3 | 3,393 | 0 | 5,294 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 542 | 11,534 | SH | SOLE | 6 | 0 | 0 | 11,534 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 28 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 111 | 6,759 | SH | SOLE | 6 | 0 | 0 | 6,759 | |
LIFELOCK INC | COM | 53224V100 | 22 | 1,319 | SH | SOLE | 8 | 1,319 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 14 | 823 | SH | SOLE | 13 | 823 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 514 | 9,733 | SH | SOLE | 3 | 3,896 | 0 | 5,837 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 773 | 14,636 | SH | SOLE | 6 | 0 | 0 | 14,636 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 130 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 83 | 1,586 | SH | SOLE | 3 | 0 | 0 | 1,586 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 352 | 6,695 | SH | SOLE | 6 | 0 | 0 | 6,695 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 902 | 17,154 | SH | SOLE | 7 | 17,154 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 163 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11 | 218 | SH | SOLE | 13 | 218 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,100 | 276,470 | SH | SOLE | 2 | 229,370 | 0 | 47,100 | |
LILLY ELI & CO | COM | 532457108 | 41,007 | 804,068 | SH | SOLE | 3 | 245,329 | 0 | 558,739 | |
LILLY ELI & CO | COM | 532457108 | 6,377 | 125,041 | SH | SOLE | 5 | 91,879 | 0 | 33,162 | |
LILLY ELI & CO | COM | 532457108 | 19,444 | 381,264 | SH | SOLE | 6 | 66,530 | 0 | 314,734 | |
LILLY ELI & CO | COM | 532457108 | 105,758 | 2,073,684 | SH | SOLE | 7 | 2,073,684 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 102,480 | 2,009,411 | SH | SOLE | 8 | 381,766 | 0 | 1,627,645 | |
LILLY ELI & CO | COM | 532457108 | 2,418 | 47,414 | SH | SOLE | 9 | 47,414 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 50,478 | 989,760 | SH | SOLE | 11 | 989,760 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,432 | 47,678 | SH | SOLE | 12 | 47,678 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 89,851 | 1,761,779 | SH | SOLE | 13 | 1,761,779 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 313 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 1,137 | 39,600 | SH | SOLE | 11 | 39,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,302 | 18,245 | SH | SOLE | 3 | 6,459 | 0 | 11,786 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,800 | 25,229 | SH | SOLE | 6 | 0 | 0 | 25,229 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 54 | 755 | SH | SOLE | 7 | 755 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 286 | 4,010 | SH | SOLE | 8 | 4,010 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,051 | 59,103 | SH | SOLE | 2 | 59,103 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,611 | 186,191 | SH | SOLE | 3 | 83,383 | 0 | 102,808 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,400 | 27,127 | SH | SOLE | 5 | 19,533 | 0 | 7,594 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,310 | 64,121 | SH | SOLE | 6 | 0 | 0 | 64,121 | |
LINCOLN NATL CORP IND | COM | 534187109 | 27,388 | 530,573 | SH | SOLE | 7 | 530,573 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25,942 | 502,548 | SH | SOLE | 8 | 83,067 | 0 | 419,481 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26,975 | 522,578 | SH | SOLE | 11 | 522,578 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 22,216 | 430,377 | SH | SOLE | 13 | 430,377 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 492 | 5,944 | SH | SOLE | 3 | 2,191 | 0 | 3,753 | |
LINDSAY CORP | COM | 535555106 | 503 | 6,077 | SH | SOLE | 6 | 0 | 0 | 6,077 | |
LINDSAY CORP | COM | 535555106 | 2,514 | 30,385 | SH | SOLE | 7 | 30,385 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 21 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,415 | 53,028 | SH | SOLE | 2 | 53,028 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,189 | 179,789 | SH | SOLE | 3 | 93,234 | 0 | 86,555 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,167 | 25,619 | SH | SOLE | 5 | 17,222 | 0 | 8,397 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,914 | 107,873 | SH | SOLE | 6 | 4,420 | 0 | 103,453 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 19,255 | 422,714 | SH | SOLE | 7 | 422,714 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 20,720 | 454,876 | SH | SOLE | 8 | 80,792 | 0 | 374,084 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,027 | 44,491 | SH | SOLE | 9 | 44,491 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 549 | 12,047 | SH | SOLE | 11 | 12,047 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15,457 | 339,349 | SH | SOLE | 13 | 339,349 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,867 | 22,446 | SH | SOLE | 2 | 22,446 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 14,730 | 67,934 | SH | SOLE | 3 | 34,610 | 0 | 33,324 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,245 | 10,355 | SH | SOLE | 5 | 7,307 | 0 | 3,048 | |
LINKEDIN CORP | COM CL A | 53578A108 | 974 | 4,490 | SH | SOLE | 6 | 2,354 | 0 | 2,136 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21,418 | 98,777 | SH | SOLE | 7 | 98,777 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41,726 | 192,436 | SH | SOLE | 8 | 32,005 | 0 | 160,431 | |
LINKEDIN CORP | COM CL A | 53578A108 | 9,197 | 42,416 | SH | SOLE | 11 | 42,416 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 31,897 | 147,108 | SH | SOLE | 13 | 147,108 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 641 | 20,821 | SH | SOLE | 3 | 9,415 | 0 | 11,406 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 1,128 | 36,603 | SH | SOLE | 6 | 0 | 0 | 36,603 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 9 | 277 | SH | SOLE | 7 | 277 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 125 | 4,052 | SH | SOLE | 8 | 1,742 | 0 | 2,310 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 10 | 329 | SH | SOLE | 13 | 329 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 966 | 30,526 | SH | SOLE | 3 | 14,724 | 0 | 15,802 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,261 | 71,411 | SH | SOLE | 6 | 5,470 | 0 | 65,941 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 55 | 1,726 | SH | SOLE | 7 | 1,726 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 136 | 4,300 | SH | SOLE | 8 | 4,300 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 851 | 26,878 | SH | SOLE | 13 | 26,878 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 190 | 8,373 | SH | SOLE | 3 | 1,694 | 0 | 6,679 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 176 | 7,753 | SH | SOLE | 6 | 0 | 0 | 7,753 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 470 | 20,728 | SH | SOLE | 7 | 20,728 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 147 | 2,117 | SH | SOLE | 3 | 0 | 0 | 2,117 | |
LITHIA MTRS INC | CL A | 536797103 | 278 | 4,000 | SH | SOLE | 6 | 0 | 0 | 4,000 | |
LITHIA MTRS INC | CL A | 536797103 | 1,282 | 18,470 | SH | SOLE | 7 | 18,470 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 168 | 2,415 | SH | SOLE | 8 | 2,415 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 7 | 94 | SH | SOLE | 13 | 94 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 545 | 5,866 | SH | SOLE | 3 | 1,387 | 0 | 4,479 | |
LITTELFUSE INC | COM | 537008104 | 925 | 9,955 | SH | SOLE | 6 | 0 | 0 | 9,955 | |
LITTELFUSE INC | COM | 537008104 | 1,739 | 18,718 | SH | SOLE | 7 | 18,718 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 39 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 754 | 38,136 | SH | SOLE | 3 | 14,280 | 0 | 23,856 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,130 | 57,164 | SH | SOLE | 6 | 646 | 0 | 56,518 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,330 | 117,926 | SH | SOLE | 7 | 117,926 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 79 | 3,978 | SH | SOLE | 8 | 3,978 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 1,192 | SH | SOLE | 13 | 1,192 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 379 | 25,552 | SH | SOLE | 3 | 4,777 | 0 | 20,775 | |
LIVEPERSON INC | COM | 538146101 | 443 | 29,906 | SH | SOLE | 6 | 0 | 0 | 29,906 | |
LIVEPERSON INC | COM | 538146101 | 594 | 40,058 | SH | SOLE | 7 | 40,058 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 16 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,040 | 62,014 | SH | SOLE | 2 | 62,014 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,800 | 206,684 | SH | SOLE | 3 | 107,483 | 0 | 99,201 | |
LKQ CORP | COM | 501889208 | 1,029 | 31,284 | SH | SOLE | 5 | 22,165 | 0 | 9,119 | |
LKQ CORP | COM | 501889208 | 2,380 | 72,351 | SH | SOLE | 6 | 0 | 0 | 72,351 | |
LKQ CORP | COM | 501889208 | 8,810 | 267,779 | SH | SOLE | 7 | 267,779 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 17,237 | 523,936 | SH | SOLE | 8 | 90,039 | 0 | 433,897 | |
LKQ CORP | COM | 501889208 | 2,963 | 90,068 | SH | SOLE | 11 | 90,068 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12,940 | 393,300 | SH | SOLE | 13 | 393,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,844 | 72,944 | SH | SOLE | 2 | 72,944 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,958 | 87,167 | SH | SOLE | 3 | 40,173 | 0 | 46,994 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 85,386 | 574,373 | SH | SOLE | 7 | 574,373 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 38,004 | 255,643 | SH | SOLE | 8 | 68,452 | 0 | 187,191 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,956 | 46,794 | SH | SOLE | 9 | 46,794 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,464 | 43,480 | SH | SOLE | 12 | 43,480 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 75,167 | 505,629 | SH | SOLE | 13 | 505,629 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,467 | 71,860 | SH | SOLE | 2 | 71,860 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,477 | 217,182 | SH | SOLE | 3 | 93,072 | 0 | 124,110 | |
LOEWS CORP | COM | 540424108 | 1,739 | 36,051 | SH | SOLE | 5 | 24,313 | 0 | 11,738 | |
LOEWS CORP | COM | 540424108 | 342 | 7,088 | SH | SOLE | 6 | 0 | 0 | 7,088 | |
LOEWS CORP | COM | 540424108 | 30,482 | 631,892 | SH | SOLE | 7 | 631,892 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 28,868 | 598,432 | SH | SOLE | 8 | 100,058 | 0 | 498,374 | |
LOEWS CORP | COM | 540424108 | 843 | 17,479 | SH | SOLE | 11 | 17,479 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23,049 | 477,801 | SH | SOLE | 13 | 477,801 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 350 | 10,440 | SH | SOLE | 3 | 4,819 | 0 | 5,621 | |
LOGMEIN INC | COM | 54142L109 | 722 | 21,511 | SH | SOLE | 6 | 0 | 0 | 21,511 | |
LOGMEIN INC | COM | 54142L109 | 617 | 18,378 | SH | SOLE | 7 | 18,378 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 13 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 261 | 3,226 | SH | SOLE | 3 | 0 | 0 | 3,226 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 405 | 5,005 | SH | SOLE | 6 | 0 | 0 | 5,005 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 16 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 21,475 | 423,735 | SH | SOLE | 2 | 423,735 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 26,353 | 519,986 | SH | SOLE | 3 | 274,959 | 0 | 245,027 | |
LORILLARD INC | COM | 544147101 | 1,399 | 27,613 | SH | SOLE | 5 | 27,613 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 22,960 | 453,039 | SH | SOLE | 6 | 72,955 | 0 | 380,084 | |
LORILLARD INC | COM | 544147101 | 37,352 | 737,009 | SH | SOLE | 7 | 737,009 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 23,564 | 464,951 | SH | SOLE | 8 | 168,055 | 0 | 296,896 | |
LORILLARD INC | COM | 544147101 | 2,666 | 52,600 | SH | SOLE | 9 | 52,600 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 63,394 | 1,250,869 | SH | SOLE | 11 | 1,250,869 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 5,682 | 112,121 | SH | SOLE | 12 | 112,121 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 38,755 | 764,694 | SH | SOLE | 13 | 764,694 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 4,114 | 81,183 | SH | SOLE | 14 | 81,183 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 781 | 42,213 | SH | SOLE | 3 | 13,785 | 0 | 28,428 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,062 | 57,354 | SH | SOLE | 6 | 0 | 0 | 57,354 | |
LOUISIANA PAC CORP | COM | 546347105 | 43 | 2,325 | SH | SOLE | 8 | 2,325 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,481 | 80,000 | SH | SOLE | 11 | 80,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,784 | 399,267 | SH | SOLE | 2 | 236,857 | 0 | 162,410 | |
LOWES COS INC | COM | 548661107 | 30,850 | 622,599 | SH | SOLE | 3 | 220,694 | 0 | 401,905 | |
LOWES COS INC | COM | 548661107 | 8,400 | 169,522 | SH | SOLE | 5 | 136,571 | 0 | 32,951 | |
LOWES COS INC | COM | 548661107 | 11,239 | 226,828 | SH | SOLE | 6 | 11,452 | 0 | 215,376 | |
LOWES COS INC | COM | 548661107 | 107,434 | 2,168,202 | SH | SOLE | 7 | 2,168,202 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 99,362 | 2,005,281 | SH | SOLE | 8 | 326,789 | 0 | 1,678,492 | |
LOWES COS INC | COM | 548661107 | 26,008 | 524,881 | SH | SOLE | 11 | 524,881 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 88,829 | 1,792,705 | SH | SOLE | 13 | 1,792,705 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 888 | 18,882 | SH | SOLE | 3 | 5,893 | 0 | 12,989 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,207 | 25,644 | SH | SOLE | 6 | 0 | 0 | 25,644 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 190 | SH | SOLE | 7 | 190 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 139 | 2,964 | SH | SOLE | 8 | 2,964 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 292 | 7,127 | SH | SOLE | 3 | 0 | 0 | 7,127 | |
LSB INDS INC | COM | 502160104 | 652 | 15,885 | SH | SOLE | 7 | 15,885 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 15 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 1,329 | 120,396 | SH | SOLE | 2 | 120,396 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 7,217 | 654,029 | SH | SOLE | 3 | 368,831 | 0 | 285,198 | |
LSI CORPORATION | COM | 502161102 | 615 | 55,768 | SH | SOLE | 5 | 40,806 | 0 | 14,962 | |
LSI CORPORATION | COM | 502161102 | 1,859 | 168,479 | SH | SOLE | 6 | 32,763 | 0 | 135,716 | |
LSI CORPORATION | COM | 502161102 | 12,130 | 1,099,211 | SH | SOLE | 7 | 1,099,211 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 19,439 | 1,761,587 | SH | SOLE | 8 | 152,447 | 0 | 1,609,140 | |
LSI CORPORATION | COM | 502161102 | 307 | 27,779 | SH | SOLE | 11 | 27,779 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 8,087 | 732,875 | SH | SOLE | 13 | 732,875 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 839 | 23,716 | SH | SOLE | 2 | 23,716 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 359 | 10,134 | SH | SOLE | 3 | 3,074 | 0 | 7,060 | |
LTC PPTYS INC | COM | 502175102 | 999 | 28,216 | SH | SOLE | 6 | 10,178 | 0 | 18,038 | |
LTC PPTYS INC | COM | 502175102 | 6,555 | 185,211 | SH | SOLE | 7 | 185,211 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 22 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
LTX-CREDENCE CORP | COM NEW | 502403207 | 14 | 1,693 | SH | SOLE | 8 | 1,693 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,363 | 23,087 | SH | SOLE | 2 | 23,087 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,664 | 79,005 | SH | SOLE | 3 | 45,607 | 0 | 33,398 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 614 | 10,406 | SH | SOLE | 5 | 7,479 | 0 | 2,927 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,979 | 33,522 | SH | SOLE | 6 | 0 | 0 | 33,522 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,473 | 109,661 | SH | SOLE | 7 | 109,661 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,689 | 181,075 | SH | SOLE | 8 | 25,772 | 0 | 155,303 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 433 | 7,343 | SH | SOLE | 11 | 7,343 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,136 | 154,766 | SH | SOLE | 13 | 154,766 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,046 | 10,168 | SH | SOLE | 3 | 5,907 | 0 | 4,261 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 858 | 8,340 | SH | SOLE | 6 | 228 | 0 | 8,112 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,371 | 23,043 | SH | SOLE | 7 | 23,043 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 368 | 3,573 | SH | SOLE | 8 | 2,313 | 0 | 1,260 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,976 | 19,209 | SH | SOLE | 11 | 19,209 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 146 | 1,422 | SH | SOLE | 13 | 1,422 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 224 | 11,558 | SH | SOLE | 3 | 3,346 | 0 | 8,212 | |
LUMINEX CORP DEL | COM | 55027E102 | 373 | 19,228 | SH | SOLE | 6 | 0 | 0 | 19,228 | |
LUMINEX CORP DEL | COM | 55027E102 | 593 | 30,586 | SH | SOLE | 7 | 30,586 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 15 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 596 | 28,400 | SH | SOLE | 6 | 0 | 0 | 28,400 | |
LUMOS NETWORKS CORP | COM | 550283105 | 332 | 15,818 | SH | SOLE | 7 | 15,818 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 8 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,705 | 202,860 | SH | SOLE | 3 | 202,860 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 241 | 13,684 | SH | SOLE | 7 | 13,684 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 184 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 817 | 36,900 | SH | SOLE | 11 | 36,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,188 | 101,991 | SH | SOLE | 2 | 101,991 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,770 | 308,547 | SH | SOLE | 3 | 142,503 | 0 | 166,044 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,589 | 44,704 | SH | SOLE | 5 | 31,411 | 0 | 13,293 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,868 | 297,311 | SH | SOLE | 6 | 61,864 | 0 | 235,447 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 68,705 | 855,814 | SH | SOLE | 7 | 855,814 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 77,145 | 960,955 | SH | SOLE | 8 | 216,407 | 0 | 744,548 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,774 | 159,116 | SH | SOLE | 11 | 159,116 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 68,407 | 852,107 | SH | SOLE | 13 | 852,107 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,088 | 26,522 | SH | SOLE | 2 | 26,522 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,616 | 74,005 | SH | SOLE | 3 | 39,022 | 0 | 34,983 | |
M & T BK CORP | COM | 55261F104 | 1,473 | 12,649 | SH | SOLE | 5 | 8,642 | 0 | 4,007 | |
M & T BK CORP | COM | 55261F104 | 287 | 2,463 | SH | SOLE | 6 | 0 | 0 | 2,463 | |
M & T BK CORP | COM | 55261F104 | 28,231 | 242,496 | SH | SOLE | 7 | 242,496 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,862 | 127,658 | SH | SOLE | 8 | 34,713 | 0 | 92,945 | |
M & T BK CORP | COM | 55261F104 | 1,292 | 11,098 | SH | SOLE | 11 | 11,098 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20,112 | 172,754 | SH | SOLE | 13 | 172,754 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 450 | 13,965 | SH | SOLE | 3 | 3,143 | 0 | 10,822 | |
M D C HLDGS INC | COM | 552676108 | 525 | 16,277 | SH | SOLE | 6 | 0 | 0 | 16,277 | |
M D C HLDGS INC | COM | 552676108 | 23 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 124 | 4,874 | SH | SOLE | 3 | 0 | 0 | 4,874 | |
M/I HOMES INC | COM | 55305B101 | 818 | 32,158 | SH | SOLE | 6 | 0 | 0 | 32,158 | |
M/I HOMES INC | COM | 55305B101 | 525 | 20,610 | SH | SOLE | 7 | 20,610 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7,450 | 126,504 | SH | SOLE | 2 | 126,504 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6,538 | 111,013 | SH | SOLE | 3 | 58,548 | 0 | 52,465 | |
MACERICH CO | COM | 554382101 | 853 | 14,486 | SH | SOLE | 5 | 10,378 | 0 | 4,108 | |
MACERICH CO | COM | 554382101 | 4,282 | 72,713 | SH | SOLE | 6 | 39,037 | 0 | 33,676 | |
MACERICH CO | COM | 554382101 | 53,269 | 904,554 | SH | SOLE | 7 | 904,554 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 15,248 | 258,930 | SH | SOLE | 8 | 43,208 | 0 | 215,722 | |
MACERICH CO | COM | 554382101 | 306 | 5,201 | SH | SOLE | 9 | 5,201 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 411 | 6,972 | SH | SOLE | 11 | 6,972 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12,088 | 205,262 | SH | SOLE | 13 | 205,262 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,257 | 58,542 | SH | SOLE | 2 | 58,542 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 435 | 20,234 | SH | SOLE | 3 | 6,838 | 0 | 13,396 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,870 | 87,079 | SH | SOLE | 6 | 60,174 | 0 | 26,905 | |
MACK CALI RLTY CORP | COM | 554489104 | 8,600 | 400,357 | SH | SOLE | 7 | 400,357 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 543 | 25,286 | SH | SOLE | 8 | 4,349 | 0 | 20,937 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,155 | 53,794 | SH | SOLE | 13 | 53,794 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,009 | 18,538 | SH | SOLE | 3 | 4,033 | 0 | 14,505 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,029 | 18,913 | SH | SOLE | 6 | 0 | 0 | 18,913 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 75 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 7 | 132 | SH | SOLE | 13 | 132 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 721 | 26,300 | SH | SOLE | 11 | 26,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,570 | 123,027 | SH | SOLE | 2 | 87,427 | 0 | 35,600 | |
MACYS INC | COM | 55616P104 | 13,378 | 250,516 | SH | SOLE | 3 | 104,324 | 0 | 146,192 | |
MACYS INC | COM | 55616P104 | 2,770 | 51,870 | SH | SOLE | 5 | 40,608 | 0 | 11,262 | |
MACYS INC | COM | 55616P104 | 451 | 8,448 | SH | SOLE | 6 | 0 | 0 | 8,448 | |
MACYS INC | COM | 55616P104 | 42,546 | 796,744 | SH | SOLE | 7 | 796,744 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 39,137 | 732,901 | SH | SOLE | 8 | 118,643 | 0 | 614,258 | |
MACYS INC | COM | 55616P104 | 10,727 | 200,879 | SH | SOLE | 11 | 200,879 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32,751 | 613,322 | SH | SOLE | 13 | 613,322 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 575 | 15,728 | SH | SOLE | 3 | 5,422 | 0 | 10,306 | |
MADDEN STEVEN LTD | COM | 556269108 | 625 | 17,077 | SH | SOLE | 6 | 0 | 0 | 17,077 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,802 | 49,250 | SH | SOLE | 7 | 49,250 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 35 | 954 | SH | SOLE | 8 | 954 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 737 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 759 | 13,187 | SH | SOLE | 3 | 4,413 | 0 | 8,774 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,129 | 19,600 | SH | SOLE | 6 | 0 | 0 | 19,600 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 172 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,620 | 45,500 | SH | SOLE | 11 | 45,500 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 332 | 5,546 | SH | SOLE | 3 | 1,538 | 0 | 4,008 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 463 | 7,725 | SH | SOLE | 6 | 0 | 0 | 7,725 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 1,345 | 22,453 | SH | SOLE | 7 | 22,453 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 31 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 72 | 3,687 | SH | SOLE | 3 | 0 | 0 | 3,687 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 564 | 77,192 | SH | SOLE | 3 | 37,812 | 0 | 39,380 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,114 | 152,461 | SH | SOLE | 6 | 0 | 0 | 152,461 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 16 | 2,217 | SH | SOLE | 7 | 2,217 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 24 | 3,304 | SH | SOLE | 8 | 3,304 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 225 | 20,543 | SH | SOLE | 3 | 16,084 | 0 | 4,459 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 332 | 10,162 | SH | SOLE | 3 | 5,961 | 0 | 4,201 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 696 | 21,300 | SH | SOLE | 6 | 0 | 0 | 21,300 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6,522 | 199,525 | SH | SOLE | 7 | 199,525 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 21 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 700 | 13,400 | SH | SOLE | 2 | 13,400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 896 | 17,143 | SH | SOLE | 3 | 8,680 | 0 | 8,463 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 882 | 16,883 | SH | SOLE | 6 | 4,921 | 0 | 11,962 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28 | 528 | SH | SOLE | 7 | 528 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 475 | 9,085 | SH | SOLE | 8 | 5,076 | 0 | 4,009 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 19,947 | 381,682 | SH | SOLE | 11 | 381,682 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 256 | 4,895 | SH | SOLE | 13 | 4,895 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8,692 | 559,684 | SH | SOLE | 11 | 559,684 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 837 | 7,121 | SH | SOLE | 3 | 2,782 | 0 | 4,339 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,159 | 9,868 | SH | SOLE | 6 | 97 | 0 | 9,771 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,880 | 16,002 | SH | SOLE | 7 | 16,002 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 64 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 18 | 149 | SH | SOLE | 13 | 149 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 753 | 32,309 | SH | SOLE | 3 | 10,308 | 0 | 22,001 | |
MANITOWOC INC | COM | 563571108 | 916 | 39,293 | SH | SOLE | 6 | 0 | 0 | 39,293 | |
MANITOWOC INC | COM | 563571108 | 151 | 6,462 | SH | SOLE | 8 | 6,462 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 44 | 8,488 | SH | SOLE | 3 | 0 | 0 | 8,488 | |
MANNKIND CORP | COM | 56400P201 | 481 | 92,528 | SH | SOLE | 6 | 0 | 0 | 92,528 | |
MANNKIND CORP | COM | 56400P201 | 1,671 | 321,406 | SH | SOLE | 11 | 321,406 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,507 | 17,549 | SH | SOLE | 2 | 17,549 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,446 | 63,428 | SH | SOLE | 3 | 37,676 | 0 | 25,752 | |
MANPOWERGROUP INC | COM | 56418H100 | 653 | 7,602 | SH | SOLE | 5 | 5,783 | 0 | 1,819 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,869 | 21,763 | SH | SOLE | 6 | 0 | 0 | 21,763 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,770 | 67,203 | SH | SOLE | 7 | 67,203 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,129 | 141,266 | SH | SOLE | 8 | 23,440 | 0 | 117,826 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,671 | 31,107 | SH | SOLE | 11 | 31,107 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,662 | 147,477 | SH | SOLE | 13 | 147,477 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 211 | 7,066 | SH | SOLE | 3 | 2,168 | 0 | 4,898 | |
MANTECH INTL CORP | CL A | 564563104 | 14 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,567 | 157,716 | SH | SOLE | 2 | 157,716 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,932 | 508,000 | SH | SOLE | 3 | 240,594 | 0 | 267,406 | |
MARATHON OIL CORP | COM | 565849106 | 2,590 | 73,383 | SH | SOLE | 5 | 52,408 | 0 | 20,975 | |
MARATHON OIL CORP | COM | 565849106 | 2,117 | 59,967 | SH | SOLE | 6 | 44,908 | 0 | 15,059 | |
MARATHON OIL CORP | COM | 565849106 | 52,263 | 1,480,535 | SH | SOLE | 7 | 1,480,535 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 50,278 | 1,424,300 | SH | SOLE | 8 | 275,724 | 0 | 1,148,576 | |
MARATHON OIL CORP | COM | 565849106 | 136,434 | 3,864,988 | SH | SOLE | 11 | 3,864,988 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 41,585 | 1,178,051 | SH | SOLE | 13 | 1,178,051 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,142 | 132,369 | SH | SOLE | 2 | 70,864 | 0 | 61,505 | |
MARATHON PETE CORP | COM | 56585A102 | 21,270 | 231,875 | SH | SOLE | 3 | 112,233 | 0 | 119,642 | |
MARATHON PETE CORP | COM | 56585A102 | 5,125 | 55,875 | SH | SOLE | 5 | 45,512 | 0 | 10,363 | |
MARATHON PETE CORP | COM | 56585A102 | 13,224 | 144,157 | SH | SOLE | 6 | 20,713 | 0 | 123,444 | |
MARATHON PETE CORP | COM | 56585A102 | 58,852 | 641,577 | SH | SOLE | 7 | 641,577 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 58,935 | 642,485 | SH | SOLE | 8 | 131,342 | 0 | 511,143 | |
MARATHON PETE CORP | COM | 56585A102 | 146,785 | 1,600,187 | SH | SOLE | 11 | 1,600,187 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52,861 | 576,267 | SH | SOLE | 13 | 576,267 | 0 | 0 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 26,391 | 287,700 | SH | Put | SOLE | 11 | 287,700 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 208 | 15,498 | SH | SOLE | 7 | 15,498 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 319 | 19,846 | SH | SOLE | 7 | 19,846 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,607 | 2,769 | SH | SOLE | 2 | 2,769 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 147 | 253 | SH | SOLE | 3 | 253 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 199 | 343 | SH | SOLE | 6 | 343 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,238 | 10,749 | SH | SOLE | 8 | 464 | 0 | 10,285 | |
MARKEL CORP | COM | 570535104 | 9,685 | 16,689 | SH | SOLE | 13 | 16,689 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 2,257 | 106,150 | SH | SOLE | 6 | 106,150 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 742 | 11,091 | SH | SOLE | 3 | 4,103 | 0 | 6,988 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 454 | 6,787 | SH | SOLE | 6 | 0 | 0 | 6,787 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,087 | 31,185 | SH | SOLE | 7 | 31,185 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 43 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 114 | 3,073 | SH | SOLE | 6 | 0 | 0 | 3,073 | |
MARKETO INC | COM | 57063L107 | 6 | 174 | SH | SOLE | 7 | 174 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 22 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 6 | 152 | SH | SOLE | 13 | 152 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,690 | 54,509 | SH | SOLE | 2 | 54,509 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,062 | 183,625 | SH | SOLE | 3 | 89,744 | 0 | 93,881 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,215 | 24,611 | SH | SOLE | 5 | 17,912 | 0 | 6,699 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 263 | 5,321 | SH | SOLE | 6 | 0 | 0 | 5,321 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,376 | 453,409 | SH | SOLE | 7 | 453,409 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,196 | 470,019 | SH | SOLE | 8 | 78,890 | 0 | 391,129 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,806 | 56,855 | SH | SOLE | 9 | 56,855 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 625 | 12,668 | SH | SOLE | 11 | 12,668 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,719 | 338,769 | SH | SOLE | 13 | 338,769 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 140 | 2,656 | SH | SOLE | 3 | 343 | 0 | 2,313 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 21 | 405 | SH | SOLE | 6 | 405 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,329 | 25,198 | SH | SOLE | 7 | 25,198 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 320 | 6,057 | SH | SOLE | 8 | 4,201 | 0 | 1,856 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 184 | 3,491 | SH | SOLE | 13 | 3,491 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,153 | 127,229 | SH | SOLE | 2 | 127,229 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,771 | 450,193 | SH | SOLE | 3 | 127,884 | 0 | 322,309 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,852 | 58,972 | SH | SOLE | 5 | 40,588 | 0 | 18,384 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 566 | 11,704 | SH | SOLE | 6 | 0 | 0 | 11,704 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,169 | 1,202,840 | SH | SOLE | 7 | 1,202,840 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,350 | 1,020,477 | SH | SOLE | 8 | 160,913 | 0 | 859,564 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,406 | 70,436 | SH | SOLE | 11 | 70,436 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,580 | 839,124 | SH | SOLE | 13 | 839,124 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 15 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,180 | 41,827 | SH | SOLE | 3 | 26,544 | 0 | 15,283 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 531 | 5,309 | SH | SOLE | 5 | 3,462 | 0 | 1,847 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,119 | 11,193 | SH | SOLE | 6 | 0 | 0 | 11,193 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,621 | 36,234 | SH | SOLE | 7 | 36,234 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,764 | 47,667 | SH | SOLE | 8 | 12,918 | 0 | 34,749 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 231 | 2,312 | SH | SOLE | 11 | 2,312 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 665 | 6,654 | SH | SOLE | 13 | 6,654 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,395 | 97,024 | SH | SOLE | 2 | 97,024 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,400 | 375,498 | SH | SOLE | 3 | 236,718 | 0 | 138,780 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 577 | 40,130 | SH | SOLE | 5 | 29,076 | 0 | 11,054 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,387 | 96,439 | SH | SOLE | 6 | 0 | 0 | 96,439 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,553 | 386,133 | SH | SOLE | 7 | 386,133 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,959 | 762,087 | SH | SOLE | 8 | 128,540 | 0 | 633,547 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 288 | 19,997 | SH | SOLE | 11 | 19,997 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,300 | 646,736 | SH | SOLE | 13 | 646,736 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,888 | 82,935 | SH | SOLE | 2 | 82,935 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,419 | 281,888 | SH | SOLE | 3 | 143,643 | 0 | 138,245 | |
MASCO CORP | COM | 574599106 | 873 | 38,358 | SH | SOLE | 5 | 26,358 | 0 | 12,000 | |
MASCO CORP | COM | 574599106 | 1,989 | 87,358 | SH | SOLE | 6 | 0 | 0 | 87,358 | |
MASCO CORP | COM | 574599106 | 17,823 | 782,739 | SH | SOLE | 7 | 782,739 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15,524 | 681,762 | SH | SOLE | 8 | 107,858 | 0 | 573,904 | |
MASCO CORP | COM | 574599106 | 440 | 19,317 | SH | SOLE | 11 | 19,317 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,487 | 548,398 | SH | SOLE | 13 | 548,398 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 382 | 13,055 | SH | SOLE | 3 | 3,307 | 0 | 9,748 | |
MASIMO CORP | COM | 574795100 | 593 | 20,300 | SH | SOLE | 6 | 0 | 0 | 20,300 | |
MASIMO CORP | COM | 574795100 | 26 | 873 | SH | SOLE | 8 | 873 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 520 | 15,891 | SH | SOLE | 3 | 4,102 | 0 | 11,789 | |
MASTEC INC | COM | 576323109 | 720 | 21,990 | SH | SOLE | 6 | 0 | 0 | 21,990 | |
MASTEC INC | COM | 576323109 | 31 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 27,940 | 33,443 | SH | SOLE | 2 | 23,533 | 0 | 9,910 | |
MASTERCARD INC | CL A | 57636Q104 | 152,163 | 182,131 | SH | SOLE | 3 | 23,323 | 0 | 158,808 | |
MASTERCARD INC | CL A | 57636Q104 | 12,189 | 14,589 | SH | SOLE | 5 | 11,262 | 0 | 3,327 | |
MASTERCARD INC | CL A | 57636Q104 | 32,154 | 38,487 | SH | SOLE | 6 | 4,581 | 0 | 33,906 | |
MASTERCARD INC | CL A | 57636Q104 | 171,972 | 205,841 | SH | SOLE | 7 | 205,841 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 171,616 | 205,415 | SH | SOLE | 8 | 36,438 | 0 | 168,977 | |
MASTERCARD INC | CL A | 57636Q104 | 197,053 | 235,862 | SH | SOLE | 11 | 235,862 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 142,776 | 170,895 | SH | SOLE | 13 | 170,895 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 125 | 6,696 | SH | SOLE | 3 | 572 | 0 | 6,124 | |
MATADOR RES CO | COM | 576485205 | 296 | 15,862 | SH | SOLE | 6 | 577 | 0 | 15,285 | |
MATADOR RES CO | COM | 576485205 | 20 | 1,089 | SH | SOLE | 7 | 1,089 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 38 | 2,050 | SH | SOLE | 8 | 2,050 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 20 | 1,047 | SH | SOLE | 13 | 1,047 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 269 | 8,732 | SH | SOLE | 3 | 6,027 | 0 | 2,705 | |
MATERION CORP | COM | 576690101 | 515 | 16,681 | SH | SOLE | 7 | 16,681 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 14 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 63 | 2,588 | SH | SOLE | 3 | 0 | 0 | 2,588 | |
MATRIX SVC CO | COM | 576853105 | 521 | 21,324 | SH | SOLE | 7 | 21,324 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 236 | 9,027 | SH | SOLE | 3 | 3,159 | 0 | 5,868 | |
MATSON INC | COM | 57686G105 | 1,057 | 40,464 | SH | SOLE | 6 | 1,955 | 0 | 38,509 | |
MATSON INC | COM | 57686G105 | 18 | 694 | SH | SOLE | 7 | 694 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 21 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,280 | 49,015 | SH | SOLE | 13 | 49,015 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,764 | 79,100 | SH | SOLE | 2 | 79,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,223 | 256,884 | SH | SOLE | 3 | 127,522 | 0 | 129,362 | |
MATTEL INC | COM | 577081102 | 1,696 | 35,651 | SH | SOLE | 5 | 25,445 | 0 | 10,206 | |
MATTEL INC | COM | 577081102 | 3,981 | 83,661 | SH | SOLE | 6 | 0 | 0 | 83,661 | |
MATTEL INC | COM | 577081102 | 30,740 | 646,078 | SH | SOLE | 7 | 646,078 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 30,991 | 651,342 | SH | SOLE | 8 | 103,479 | 0 | 547,863 | |
MATTEL INC | COM | 577081102 | 4,883 | 102,627 | SH | SOLE | 9 | 102,627 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24,471 | 514,315 | SH | SOLE | 11 | 514,315 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,000 | 63,042 | SH | SOLE | 12 | 63,042 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24,642 | 517,904 | SH | SOLE | 13 | 517,904 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 497 | 11,672 | SH | SOLE | 3 | 4,534 | 0 | 7,138 | |
MATTHEWS INTL CORP | CL A | 577128101 | 575 | 13,504 | SH | SOLE | 6 | 0 | 0 | 13,504 | |
MATTHEWS INTL CORP | CL A | 577128101 | 23 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 35 | 816 | SH | SOLE | 3 | 0 | 0 | 816 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 8 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,720 | 61,652 | SH | SOLE | 2 | 61,652 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,953 | 285,067 | SH | SOLE | 3 | 180,227 | 0 | 104,840 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 851 | 30,506 | SH | SOLE | 5 | 21,040 | 0 | 9,466 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,111 | 398,238 | SH | SOLE | 6 | 69,416 | 0 | 328,822 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,095 | 254,306 | SH | SOLE | 7 | 254,306 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,806 | 745,742 | SH | SOLE | 8 | 240,034 | 0 | 505,708 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,498 | 53,691 | SH | SOLE | 9 | 53,691 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,421 | 158,449 | SH | SOLE | 11 | 158,449 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,967 | 715,661 | SH | SOLE | 13 | 715,661 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 802 | 18,229 | SH | SOLE | 3 | 6,153 | 0 | 12,076 | |
MAXIMUS INC | COM | 577933104 | 1,050 | 23,870 | SH | SOLE | 6 | 272 | 0 | 23,598 | |
MAXIMUS INC | COM | 577933104 | 2,493 | 56,679 | SH | SOLE | 7 | 56,679 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 55 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 614 | 19,152 | SH | SOLE | 3 | 6,899 | 0 | 12,253 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 760 | 23,721 | SH | SOLE | 6 | 0 | 0 | 23,721 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,472 | 45,902 | SH | SOLE | 7 | 45,902 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 31 | 962 | SH | SOLE | 8 | 962 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 477 | 39,988 | SH | SOLE | 3 | 12,817 | 0 | 27,171 | |
MBIA INC | COM | 55262C100 | 630 | 52,787 | SH | SOLE | 6 | 0 | 0 | 52,787 | |
MBIA INC | COM | 55262C100 | 8 | 666 | SH | SOLE | 7 | 666 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 88 | 7,366 | SH | SOLE | 8 | 7,366 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,882 | 27,311 | SH | SOLE | 2 | 27,311 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,486 | 239,202 | SH | SOLE | 3 | 61,107 | 0 | 178,095 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 961 | 13,938 | SH | SOLE | 5 | 8,839 | 0 | 5,099 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,011 | 29,181 | SH | SOLE | 6 | 0 | 0 | 29,181 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,721 | 242,614 | SH | SOLE | 7 | 242,614 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,159 | 219,946 | SH | SOLE | 8 | 36,226 | 0 | 183,720 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 432 | 6,267 | SH | SOLE | 11 | 6,267 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,883 | 172,416 | SH | SOLE | 13 | 172,416 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 420 | 45,818 | SH | SOLE | 2 | 45,818 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 524 | 57,241 | SH | SOLE | 3 | 22,516 | 0 | 34,725 | |
MCDERMOTT INTL INC | COM | 580037109 | 629 | 68,665 | SH | SOLE | 6 | 0 | 0 | 68,665 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,738 | 189,735 | SH | SOLE | 8 | 11,848 | 0 | 177,887 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,734 | 298,493 | SH | SOLE | 13 | 298,493 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 45,757 | 471,576 | SH | SOLE | 2 | 471,576 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 96,086 | 990,272 | SH | SOLE | 3 | 303,234 | 0 | 687,038 | |
MCDONALDS CORP | COM | 580135101 | 10,386 | 107,040 | SH | SOLE | 5 | 73,820 | 0 | 33,220 | |
MCDONALDS CORP | COM | 580135101 | 26,483 | 272,932 | SH | SOLE | 6 | 14,886 | 0 | 258,046 | |
MCDONALDS CORP | COM | 580135101 | 201,519 | 2,076,872 | SH | SOLE | 7 | 2,076,872 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 183,566 | 1,891,850 | SH | SOLE | 8 | 304,732 | 0 | 1,587,118 | |
MCDONALDS CORP | COM | 580135101 | 14,693 | 151,431 | SH | SOLE | 9 | 151,431 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 133,457 | 1,375,421 | SH | SOLE | 11 | 1,375,421 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 154,524 | 1,592,538 | SH | SOLE | 13 | 1,592,538 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,941 | 61,229 | SH | SOLE | 14 | 61,229 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 225 | 114,733 | SH | SOLE | 3 | 65,311 | 0 | 49,422 | |
MCEWEN MNG INC | COM | 58039P107 | 166 | 84,550 | SH | SOLE | 6 | 0 | 0 | 84,550 | |
MCEWEN MNG INC | COM | 58039P107 | 11 | 5,837 | SH | SOLE | 8 | 5,837 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 483 | 109,761 | SH | SOLE | 6 | 0 | 0 | 109,761 | |
MCG CAPITAL CORP | COM | 58047P107 | 1,760 | 399,999 | SH | SOLE | 7 | 399,999 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 28 | 6,365 | SH | SOLE | 8 | 6,365 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 444 | 11,164 | SH | SOLE | 3 | 3,873 | 0 | 7,291 | |
MCGRATH RENTCORP | COM | 580589109 | 673 | 16,900 | SH | SOLE | 6 | 0 | 0 | 16,900 | |
MCGRATH RENTCORP | COM | 580589109 | 20 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,856 | 62,092 | SH | SOLE | 2 | 62,092 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 13,290 | 169,949 | SH | SOLE | 3 | 71,152 | 0 | 98,797 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,163 | 27,658 | SH | SOLE | 5 | 19,307 | 0 | 8,351 | |
MCGRAW HILL FINL INC | COM | 580645109 | 876 | 11,205 | SH | SOLE | 6 | 5,530 | 0 | 5,675 | |
MCGRAW HILL FINL INC | COM | 580645109 | 43,029 | 550,243 | SH | SOLE | 7 | 550,243 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 40,336 | 515,805 | SH | SOLE | 8 | 90,607 | 0 | 425,198 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,073 | 13,717 | SH | SOLE | 11 | 13,717 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 33,015 | 422,192 | SH | SOLE | 13 | 422,192 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,404 | 89,247 | SH | SOLE | 2 | 51,372 | 0 | 37,875 | |
MCKESSON CORP | COM | 58155Q103 | 21,910 | 135,747 | SH | SOLE | 3 | 49,173 | 0 | 86,574 | |
MCKESSON CORP | COM | 58155Q103 | 6,041 | 37,428 | SH | SOLE | 5 | 30,258 | 0 | 7,170 | |
MCKESSON CORP | COM | 58155Q103 | 7,156 | 44,334 | SH | SOLE | 6 | 407 | 0 | 43,927 | |
MCKESSON CORP | COM | 58155Q103 | 79,169 | 490,512 | SH | SOLE | 7 | 490,512 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 69,044 | 427,781 | SH | SOLE | 8 | 71,759 | 0 | 356,022 | |
MCKESSON CORP | COM | 58155Q103 | 78,502 | 486,382 | SH | SOLE | 11 | 486,382 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 62,995 | 390,301 | SH | SOLE | 13 | 390,301 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,230 | 40,253 | SH | SOLE | 2 | 40,253 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,723 | 154,607 | SH | SOLE | 3 | 94,475 | 0 | 60,132 | |
MDU RES GROUP INC | COM | 552690109 | 572 | 18,710 | SH | SOLE | 5 | 13,206 | 0 | 5,504 | |
MDU RES GROUP INC | COM | 552690109 | 1,354 | 44,314 | SH | SOLE | 6 | 0 | 0 | 44,314 | |
MDU RES GROUP INC | COM | 552690109 | 4,028 | 131,855 | SH | SOLE | 7 | 131,855 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 9,873 | 323,163 | SH | SOLE | 8 | 48,730 | 0 | 274,433 | |
MDU RES GROUP INC | COM | 552690109 | 279 | 9,144 | SH | SOLE | 11 | 9,144 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,237 | 269,629 | SH | SOLE | 13 | 269,629 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,859 | 46,071 | SH | SOLE | 2 | 46,071 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13,589 | 162,240 | SH | SOLE | 3 | 85,808 | 0 | 76,432 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,847 | 22,054 | SH | SOLE | 5 | 14,946 | 0 | 7,108 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,561 | 90,273 | SH | SOLE | 6 | 36,008 | 0 | 54,265 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 35,190 | 420,129 | SH | SOLE | 7 | 420,129 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 35,360 | 422,156 | SH | SOLE | 8 | 88,728 | 0 | 333,428 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,213 | 265,203 | SH | SOLE | 11 | 265,203 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 29,314 | 349,972 | SH | SOLE | 13 | 349,972 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 83 | 11,881 | SH | SOLE | 3 | 0 | 0 | 11,881 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 268 | 38,454 | SH | SOLE | 7 | 38,454 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 9 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,418 | 38,394 | SH | SOLE | 2 | 38,394 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 6,708 | 181,653 | SH | SOLE | 3 | 116,277 | 0 | 65,376 | |
MEADWESTVACO CORP | COM | 583334107 | 735 | 19,897 | SH | SOLE | 5 | 13,252 | 0 | 6,645 | |
MEADWESTVACO CORP | COM | 583334107 | 1,593 | 43,131 | SH | SOLE | 6 | 0 | 0 | 43,131 | |
MEADWESTVACO CORP | COM | 583334107 | 15,141 | 409,983 | SH | SOLE | 7 | 409,983 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 12,605 | 341,319 | SH | SOLE | 8 | 54,342 | 0 | 286,977 | |
MEADWESTVACO CORP | COM | 583334107 | 1,277 | 34,583 | SH | SOLE | 9 | 34,583 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,891 | 51,196 | SH | SOLE | 11 | 51,196 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 9,793 | 265,171 | SH | SOLE | 13 | 265,171 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 114 | 1,881 | SH | SOLE | 3 | 0 | 0 | 1,881 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 767 | 12,645 | SH | SOLE | 7 | 12,645 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 25 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 41 | 16,063 | SH | SOLE | 2 | 16,063 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 142 | 55,515 | SH | SOLE | 7 | 55,515 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 186 | 9,389 | SH | SOLE | 3 | 5,328 | 0 | 4,061 | |
MEDASSETS INC | COM | 584045108 | 21 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,326 | 108,526 | SH | SOLE | 2 | 108,526 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 453 | 37,096 | SH | SOLE | 3 | 14,229 | 0 | 22,867 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,185 | 96,936 | SH | SOLE | 6 | 47,048 | 0 | 49,888 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,506 | 859,770 | SH | SOLE | 7 | 859,770 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24 | 1,993 | SH | SOLE | 8 | 1,993 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 660 | 17,090 | SH | SOLE | 3 | 5,889 | 0 | 11,201 | |
MEDICINES CO | COM | 584688105 | 932 | 24,135 | SH | SOLE | 6 | 0 | 0 | 24,135 | |
MEDICINES CO | COM | 584688105 | 2,051 | 53,113 | SH | SOLE | 7 | 53,113 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 38 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 250 | 4,130 | SH | SOLE | 3 | 0 | 0 | 4,130 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,631 | 26,950 | SH | SOLE | 6 | 0 | 0 | 26,950 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,513 | 41,530 | SH | SOLE | 7 | 41,530 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 57 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 32 | 1,239 | SH | SOLE | 3 | 0 | 0 | 1,239 | |
MEDIFAST INC | COM | 58470H101 | 393 | 15,031 | SH | SOLE | 6 | 0 | 0 | 15,031 | |
MEDIFAST INC | COM | 58470H101 | 269 | 10,278 | SH | SOLE | 7 | 10,278 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,210 | 18,953 | SH | SOLE | 3 | 5,872 | 0 | 13,081 | |
MEDIVATION INC | COM | 58501N101 | 1,497 | 23,463 | SH | SOLE | 6 | 0 | 0 | 23,463 | |
MEDIVATION INC | COM | 58501N101 | 255 | 3,995 | SH | SOLE | 8 | 3,995 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 145 | 10,484 | SH | SOLE | 3 | 0 | 0 | 10,484 | |
MEDLEY CAP CORP | COM | 58503F106 | 2,584 | 186,605 | SH | SOLE | 7 | 186,605 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 25 | 1,832 | SH | SOLE | 8 | 1,832 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,160 | 21,736 | SH | SOLE | 3 | 6,920 | 0 | 14,816 | |
MEDNAX INC | COM | 58502B106 | 1,683 | 31,520 | SH | SOLE | 6 | 0 | 0 | 31,520 | |
MEDNAX INC | COM | 58502B106 | 305 | 5,707 | SH | SOLE | 8 | 5,707 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 17,339 | 302,119 | SH | SOLE | 2 | 228,919 | 0 | 73,200 | |
MEDTRONIC INC | COM | 585055106 | 32,632 | 568,606 | SH | SOLE | 3 | 186,522 | 0 | 382,084 | |
MEDTRONIC INC | COM | 585055106 | 7,646 | 133,236 | SH | SOLE | 5 | 100,801 | 0 | 32,435 | |
MEDTRONIC INC | COM | 585055106 | 1,253 | 21,841 | SH | SOLE | 6 | 0 | 0 | 21,841 | |
MEDTRONIC INC | COM | 585055106 | 117,168 | 2,041,613 | SH | SOLE | 7 | 2,041,613 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 107,990 | 1,881,685 | SH | SOLE | 8 | 307,515 | 0 | 1,574,170 | |
MEDTRONIC INC | COM | 585055106 | 127,364 | 2,219,276 | SH | SOLE | 11 | 2,219,276 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 90,375 | 1,574,751 | SH | SOLE | 13 | 1,574,751 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,043 | 52,094 | SH | SOLE | 2 | 52,094 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,638 | 41,771 | SH | SOLE | 3 | 16,087 | 0 | 25,684 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 775 | 19,770 | SH | SOLE | 5 | 19,770 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 20,575 | 524,601 | SH | SOLE | 11 | 524,601 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 370 | 9,446 | SH | SOLE | 16 | 9,446 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 423 | 10,592 | SH | SOLE | 2 | 10,592 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 97 | 2,421 | SH | SOLE | 3 | 619 | 0 | 1,802 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 500 | 12,507 | SH | SOLE | 6 | 554 | 0 | 11,953 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,183 | 29,595 | SH | SOLE | 8 | 27,196 | 0 | 2,399 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,185 | 79,682 | SH | SOLE | 13 | 79,682 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 655 | 12,829 | SH | SOLE | 3 | 4,681 | 0 | 8,148 | |
MENS WEARHOUSE INC | COM | 587118100 | 654 | 12,811 | SH | SOLE | 6 | 0 | 0 | 12,811 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,932 | 37,818 | SH | SOLE | 7 | 37,818 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 40 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 621 | 25,800 | SH | SOLE | 3 | 9,309 | 0 | 16,491 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 838 | 34,821 | SH | SOLE | 6 | 0 | 0 | 34,821 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 41 | 1,686 | SH | SOLE | 8 | 1,686 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,066 | 74,827 | SH | SOLE | 2 | 74,827 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31,651 | 293,636 | SH | SOLE | 3 | 159,828 | 0 | 133,808 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,464 | 22,862 | SH | SOLE | 5 | 8,036 | 0 | 14,826 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,889 | 36,081 | SH | SOLE | 6 | 26,662 | 0 | 9,419 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,801 | 35,259 | SH | SOLE | 7 | 35,259 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 123 | 1,143 | SH | SOLE | 8 | 565 | 0 | 578 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,210 | 104,001 | SH | SOLE | 11 | 104,001 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,975 | 36,879 | SH | SOLE | 13 | 36,879 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 60,237 | 1,203,544 | SH | SOLE | 2 | 1,057,439 | 0 | 146,105 | |
MERCK & CO INC NEW | COM | 58933Y105 | 202,120 | 4,038,368 | SH | SOLE | 3 | 712,555 | 0 | 3,325,813 | |
MERCK & CO INC NEW | COM | 58933Y105 | 18,146 | 362,563 | SH | SOLE | 5 | 268,851 | 0 | 93,712 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,302 | 185,862 | SH | SOLE | 6 | 14,414 | 0 | 171,448 | |
MERCK & CO INC NEW | COM | 58933Y105 | 299,204 | 5,978,097 | SH | SOLE | 7 | 5,978,097 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 273,449 | 5,463,522 | SH | SOLE | 8 | 897,156 | 0 | 4,566,366 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,969 | 179,208 | SH | SOLE | 9 | 179,208 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 144,543 | 2,887,966 | SH | SOLE | 11 | 2,887,966 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,426 | 68,461 | SH | SOLE | 12 | 68,461 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 229,478 | 4,584,969 | SH | SOLE | 13 | 4,584,969 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,345 | 106,786 | SH | SOLE | 14 | 106,786 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 64 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,422 | 68,833 | SH | SOLE | 9 | 68,833 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 288 | 26,298 | SH | SOLE | 7 | 26,298 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 10 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 448 | 8,639 | SH | SOLE | 3 | 2,220 | 0 | 6,419 | |
MEREDITH CORP | COM | 589433101 | 491 | 9,473 | SH | SOLE | 6 | 0 | 0 | 9,473 | |
MEREDITH CORP | COM | 589433101 | 33 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,070 | 39,965 | SH | SOLE | 9 | 39,965 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 524 | 19,760 | SH | SOLE | 3 | 7,909 | 0 | 11,851 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 514 | 19,362 | SH | SOLE | 6 | 0 | 0 | 19,362 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 922 | 34,756 | SH | SOLE | 7 | 34,756 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 22 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 194 | 12,303 | SH | SOLE | 3 | 0 | 0 | 12,303 | |
MERIT MED SYS INC | COM | 589889104 | 464 | 29,448 | SH | SOLE | 6 | 0 | 0 | 29,448 | |
MERIT MED SYS INC | COM | 589889104 | 529 | 33,628 | SH | SOLE | 7 | 33,628 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 16 | 988 | SH | SOLE | 8 | 988 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,028 | 319,436 | SH | SOLE | 11 | 319,436 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 568 | 11,837 | SH | SOLE | 3 | 2,953 | 0 | 8,884 | |
MERITAGE HOMES CORP | COM | 59001A102 | 759 | 15,809 | SH | SOLE | 6 | 0 | 0 | 15,809 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,348 | 28,083 | SH | SOLE | 7 | 28,083 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 36 | 752 | SH | SOLE | 8 | 752 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 470 | 45,105 | SH | SOLE | 3 | 11,528 | 0 | 33,577 | |
MERITOR INC | COM | 59001K100 | 803 | 76,988 | SH | SOLE | 6 | 0 | 0 | 76,988 | |
MERITOR INC | COM | 59001K100 | 17 | 1,604 | SH | SOLE | 8 | 1,604 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 27 | 5,032 | SH | SOLE | 8 | 5,032 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 93 | 2,711 | SH | SOLE | 3 | 0 | 0 | 2,711 | |
METHODE ELECTRS INC | COM | 591520200 | 172 | 5,042 | SH | SOLE | 6 | 0 | 0 | 5,042 | |
METHODE ELECTRS INC | COM | 591520200 | 1,008 | 29,473 | SH | SOLE | 7 | 29,473 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 44 | 1,285 | SH | SOLE | 8 | 1,285 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,859 | 201,386 | SH | SOLE | 2 | 201,386 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30,611 | 567,704 | SH | SOLE | 3 | 207,365 | 0 | 360,339 | |
METLIFE INC | COM | 59156R108 | 5,307 | 98,427 | SH | SOLE | 5 | 68,868 | 0 | 29,559 | |
METLIFE INC | COM | 59156R108 | 3,573 | 66,269 | SH | SOLE | 6 | 21,469 | 0 | 44,800 | |
METLIFE INC | COM | 59156R108 | 108,257 | 2,007,730 | SH | SOLE | 7 | 2,007,730 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 95,421 | 1,769,682 | SH | SOLE | 8 | 312,611 | 0 | 1,457,071 | |
METLIFE INC | COM | 59156R108 | 65,649 | 1,217,527 | SH | SOLE | 11 | 1,217,527 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 80,755 | 1,497,682 | SH | SOLE | 13 | 1,497,682 | 0 | 0 | |
METLIFE INC | OPTIONS | 59156R108 | 9,096 | 168,700 | SH | Call | SOLE | 11 | 168,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,241 | 21,606 | SH | SOLE | 3 | 11,511 | 0 | 10,095 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 754 | 3,110 | SH | SOLE | 5 | 2,211 | 0 | 899 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,757 | 7,244 | SH | SOLE | 6 | 0 | 0 | 7,244 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,470 | 22,550 | SH | SOLE | 7 | 22,550 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,467 | 30,780 | SH | SOLE | 8 | 8,937 | 0 | 21,843 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,653 | 56,281 | SH | SOLE | 11 | 56,281 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 949 | 3,913 | SH | SOLE | 13 | 3,913 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 460 | 65,104 | SH | SOLE | 3 | 23,093 | 0 | 42,011 | |
MFA FINL INC | COM | 55272X102 | 898 | 127,234 | SH | SOLE | 6 | 36,865 | 0 | 90,369 | |
MFA FINL INC | COM | 55272X102 | 32 | 4,558 | SH | SOLE | 7 | 4,558 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 553 | 78,317 | SH | SOLE | 8 | 17,365 | 0 | 60,952 | |
MFA FINL INC | COM | 55272X102 | 428 | 60,649 | SH | SOLE | 13 | 60,649 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 504 | 8,740 | SH | SOLE | 3 | 3,440 | 0 | 5,300 | |
MGE ENERGY INC | COM | 55277P104 | 708 | 12,269 | SH | SOLE | 6 | 0 | 0 | 12,269 | |
MGE ENERGY INC | COM | 55277P104 | 25 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 858 | 101,606 | SH | SOLE | 3 | 44,100 | 0 | 57,506 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,059 | 125,436 | SH | SOLE | 6 | 0 | 0 | 125,436 | |
MGIC INVT CORP WIS | COM | 552848103 | 43 | 5,153 | SH | SOLE | 8 | 5,153 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 293 | 212,000 | PRN | SOLE | 3 | 212,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 2,149 | 1,557,000 | PRN | SOLE | 11 | 1,557,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,032 | 86,389 | SH | SOLE | 2 | 86,389 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,068 | 300,498 | SH | SOLE | 3 | 175,930 | 0 | 124,568 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 935 | 39,764 | SH | SOLE | 5 | 28,928 | 0 | 10,836 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,249 | 95,620 | SH | SOLE | 6 | 0 | 0 | 95,620 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,003 | 382,795 | SH | SOLE | 7 | 382,795 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,828 | 715,458 | SH | SOLE | 8 | 118,899 | 0 | 596,559 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 510 | 21,698 | SH | SOLE | 11 | 21,698 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,474 | 572,894 | SH | SOLE | 13 | 572,894 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 2,681 | 1,950,000 | PRN | SOLE | 11 | 1,950,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,186 | 51,552 | SH | SOLE | 2 | 51,552 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,230 | 138,323 | SH | SOLE | 3 | 66,089 | 0 | 72,234 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,629 | 20,058 | SH | SOLE | 5 | 14,245 | 0 | 5,813 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,089 | 62,677 | SH | SOLE | 6 | 553 | 0 | 62,124 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29,514 | 363,515 | SH | SOLE | 7 | 363,515 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 28,487 | 350,863 | SH | SOLE | 8 | 56,189 | 0 | 294,674 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,997 | 86,176 | SH | SOLE | 11 | 86,176 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24,485 | 301,572 | SH | SOLE | 13 | 301,572 | 0 | 0 | |
MICREL INC | COM | 594793101 | 229 | 23,200 | SH | SOLE | 3 | 0 | 0 | 23,200 | |
MICREL INC | COM | 594793101 | 378 | 38,326 | SH | SOLE | 7 | 38,326 | 0 | 0 | |
MICREL INC | COM | 594793101 | 12 | 1,256 | SH | SOLE | 8 | 1,256 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,043 | 45,659 | SH | SOLE | 2 | 45,659 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,728 | 150,357 | SH | SOLE | 3 | 77,034 | 0 | 73,323 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 943 | 21,074 | SH | SOLE | 5 | 14,572 | 0 | 6,502 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,141 | 47,839 | SH | SOLE | 6 | 0 | 0 | 47,839 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,773 | 352,464 | SH | SOLE | 7 | 352,464 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,556 | 369,958 | SH | SOLE | 8 | 59,088 | 0 | 310,870 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,768 | 61,860 | SH | SOLE | 11 | 61,860 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,092 | 270,204 | SH | SOLE | 13 | 270,204 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,160 | 237,233 | SH | SOLE | 2 | 237,233 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,242 | 654,800 | SH | SOLE | 3 | 266,716 | 0 | 388,084 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,352 | 108,119 | SH | SOLE | 5 | 76,687 | 0 | 31,432 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,458 | 250,925 | SH | SOLE | 6 | 0 | 0 | 250,925 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,031 | 2,070,378 | SH | SOLE | 7 | 2,070,378 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,671 | 1,961,876 | SH | SOLE | 8 | 318,957 | 0 | 1,642,919 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,347 | 199,857 | SH | SOLE | 9 | 199,857 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,182 | 54,343 | SH | SOLE | 11 | 54,343 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,729 | 1,688,691 | SH | SOLE | 13 | 1,688,691 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 2,374 | 1,558,000 | PRN | SOLE | 11 | 1,558,000 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 1,005 | 17,519 | SH | SOLE | 3 | 5,953 | 0 | 11,566 | |
MICROS SYS INC | COM | 594901100 | 1,507 | 26,261 | SH | SOLE | 6 | 0 | 0 | 26,261 | |
MICROS SYS INC | COM | 594901100 | 226 | 3,941 | SH | SOLE | 8 | 3,941 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 556 | 22,293 | SH | SOLE | 3 | 8,170 | 0 | 14,123 | |
MICROSEMI CORP | COM | 595137100 | 792 | 31,744 | SH | SOLE | 6 | 414 | 0 | 31,330 | |
MICROSEMI CORP | COM | 595137100 | 1,937 | 77,622 | SH | SOLE | 7 | 77,622 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 68 | 2,743 | SH | SOLE | 8 | 2,743 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 29 | 1,158 | SH | SOLE | 13 | 1,158 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 111,440 | 2,978,885 | SH | SOLE | 2 | 2,931,235 | 0 | 47,650 | |
MICROSOFT CORP | COM | 594918104 | 375,191 | 10,029,175 | SH | SOLE | 3 | 3,441,976 | 0 | 6,587,199 | |
MICROSOFT CORP | COM | 594918104 | 42,849 | 1,145,379 | SH | SOLE | 5 | 687,162 | 0 | 458,217 | |
MICROSOFT CORP | COM | 594918104 | 53,655 | 1,434,249 | SH | SOLE | 6 | 227,308 | 0 | 1,206,941 | |
MICROSOFT CORP | COM | 594918104 | 594,251 | 15,884,823 | SH | SOLE | 7 | 15,884,823 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 560,550 | 14,983,961 | SH | SOLE | 8 | 2,588,603 | 0 | 12,395,358 | |
MICROSOFT CORP | COM | 594918104 | 66,864 | 1,787,319 | SH | SOLE | 9 | 1,787,319 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 163,710 | 4,376,096 | SH | SOLE | 11 | 4,376,096 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 454,528 | 12,149,907 | SH | SOLE | 13 | 12,149,907 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,499 | 146,981 | SH | SOLE | 14 | 146,981 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 349 | 2,808 | SH | SOLE | 3 | 1,131 | 0 | 1,677 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 412 | 3,314 | SH | SOLE | 6 | 0 | 0 | 3,314 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 941 | 7,575 | SH | SOLE | 7 | 7,575 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 18 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,013 | 49,613 | SH | SOLE | 2 | 49,613 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,056 | 17,388 | SH | SOLE | 3 | 5,600 | 0 | 11,788 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,331 | 38,371 | SH | SOLE | 6 | 20,919 | 0 | 17,452 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 20,206 | 332,666 | SH | SOLE | 7 | 332,666 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 225 | 3,706 | SH | SOLE | 8 | 3,706 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37 | 603 | SH | SOLE | 11 | 603 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,159 | 4,836 | SH | SOLE | 3 | 1,534 | 0 | 3,302 | |
MIDDLEBY CORP | COM | 596278101 | 1,368 | 5,705 | SH | SOLE | 6 | 63 | 0 | 5,642 | |
MIDDLEBY CORP | COM | 596278101 | 8 | 34 | SH | SOLE | 7 | 34 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 72 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 18 | SH | SOLE | 13 | 18 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 35 | 1,648 | SH | SOLE | 3 | 0 | 0 | 1,648 | |
MIDDLESEX WATER CO | COM | 596680108 | 566 | 27,027 | SH | SOLE | 6 | 0 | 0 | 27,027 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 108 | 14,835 | SH | SOLE | 6 | 0 | 0 | 14,835 | |
MILLER HERMAN INC | COM | 600544100 | 520 | 17,608 | SH | SOLE | 3 | 6,405 | 0 | 11,203 | |
MILLER HERMAN INC | COM | 600544100 | 547 | 18,529 | SH | SOLE | 6 | 0 | 0 | 18,529 | |
MILLER HERMAN INC | COM | 600544100 | 29 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 601 | 16,525 | SH | SOLE | 2 | 16,525 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 447 | 12,300 | SH | SOLE | 9 | 12,300 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 12,834 | 352,978 | SH | SOLE | 11 | 352,978 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 521 | 10,173 | SH | SOLE | 3 | 3,599 | 0 | 6,574 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 637 | 12,446 | SH | SOLE | 6 | 0 | 0 | 12,446 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 26 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 668 | 11,116 | SH | SOLE | 3 | 4,297 | 0 | 6,819 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 935 | 15,567 | SH | SOLE | 6 | 0 | 0 | 15,567 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 43 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,077 | 51,600 | SH | SOLE | 11 | 51,600 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 7 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 442 | 14,760 | SH | SOLE | 3 | 5,314 | 0 | 9,446 | |
MKS INSTRUMENT INC | COM | 55306N104 | 497 | 16,618 | SH | SOLE | 6 | 0 | 0 | 16,618 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,309 | 43,734 | SH | SOLE | 7 | 43,734 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 25 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 695 | 16,879 | SH | SOLE | 3 | 6,236 | 0 | 10,643 | |
MOBILE MINI INC | COM | 60740F105 | 953 | 23,142 | SH | SOLE | 6 | 0 | 0 | 23,142 | |
MOBILE MINI INC | COM | 60740F105 | 1,398 | 33,942 | SH | SOLE | 7 | 33,942 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 40 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7,992 | 369,507 | SH | SOLE | 2 | 369,507 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 17,638 | 815,462 | SH | SOLE | 3 | 317,378 | 0 | 498,084 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,150 | 99,380 | SH | SOLE | 5 | 99,380 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 9,043 | 418,069 | SH | SOLE | 6 | 133,696 | 0 | 284,373 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 61,814 | 2,857,790 | SH | SOLE | 7 | 2,857,790 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,310 | 153,031 | SH | SOLE | 8 | 0 | 0 | 153,031 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 49,281 | 2,278,345 | SH | SOLE | 11 | 2,278,345 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 49 | 3,847 | SH | SOLE | 3 | 0 | 0 | 3,847 | |
MODINE MFG CO | COM | 607828100 | 17 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,053 | 13,790 | SH | SOLE | 2 | 13,790 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,010 | 47,080 | SH | SOLE | 3 | 23,779 | 0 | 23,301 | |
MOHAWK INDS INC | COM | 608190104 | 911 | 6,121 | SH | SOLE | 5 | 4,552 | 0 | 1,569 | |
MOHAWK INDS INC | COM | 608190104 | 2,206 | 14,818 | SH | SOLE | 6 | 0 | 0 | 14,818 | |
MOHAWK INDS INC | COM | 608190104 | 20,709 | 139,082 | SH | SOLE | 7 | 139,082 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16,779 | 112,687 | SH | SOLE | 8 | 18,663 | 0 | 94,024 | |
MOHAWK INDS INC | COM | 608190104 | 528 | 3,548 | SH | SOLE | 11 | 3,548 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,388 | 89,912 | SH | SOLE | 13 | 89,912 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 392 | 11,293 | SH | SOLE | 3 | 2,619 | 0 | 8,674 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 603 | 17,344 | SH | SOLE | 6 | 470 | 0 | 16,874 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 826 | 23,783 | SH | SOLE | 7 | 23,783 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,904 | 33,918 | SH | SOLE | 2 | 33,918 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,207 | 128,360 | SH | SOLE | 3 | 69,768 | 0 | 58,592 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 847 | 15,093 | SH | SOLE | 5 | 11,172 | 0 | 3,921 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,328 | 41,465 | SH | SOLE | 6 | 4,867 | 0 | 36,598 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,405 | 274,354 | SH | SOLE | 7 | 274,354 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,954 | 266,323 | SH | SOLE | 8 | 43,779 | 0 | 222,544 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 464 | 8,256 | SH | SOLE | 11 | 8,256 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,187 | 199,231 | SH | SOLE | 13 | 199,231 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 268 | 47,736 | SH | SOLE | 3 | 25,299 | 0 | 22,437 | |
MOLYCORP INC DEL | COM | 608753109 | 334 | 59,437 | SH | SOLE | 6 | 0 | 0 | 59,437 | |
MOLYCORP INC DEL | COM | 608753109 | 7 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 139 | 7,874 | SH | SOLE | 3 | 0 | 0 | 7,874 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 365 | 20,633 | SH | SOLE | 6 | 0 | 0 | 20,633 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 657 | 37,133 | SH | SOLE | 7 | 37,133 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 15 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,215 | 125,300 | SH | SOLE | 11 | 125,300 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 210 | 10,457 | SH | SOLE | 7 | 10,457 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,232 | 403,171 | SH | SOLE | 2 | 403,171 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 40,812 | 1,156,150 | SH | SOLE | 3 | 407,349 | 0 | 748,801 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,342 | 179,669 | SH | SOLE | 5 | 124,922 | 0 | 54,747 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,288 | 36,499 | SH | SOLE | 6 | 0 | 0 | 36,499 | |
MONDELEZ INTL INC | CL A | 609207105 | 123,322 | 3,493,528 | SH | SOLE | 7 | 3,493,528 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 113,878 | 3,226,018 | SH | SOLE | 8 | 518,793 | 0 | 2,707,225 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,763 | 333,229 | SH | SOLE | 9 | 333,229 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,942 | 309,982 | SH | SOLE | 11 | 309,982 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 98,836 | 2,799,892 | SH | SOLE | 13 | 2,799,892 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 243 | 7,012 | SH | SOLE | 3 | 3,851 | 0 | 3,161 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 132 | 3,816 | SH | SOLE | 6 | 0 | 0 | 3,816 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 982 | 28,328 | SH | SOLE | 7 | 28,328 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 389 | 12,214 | SH | SOLE | 3 | 0 | 0 | 12,214 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 800 | 25,100 | SH | SOLE | 6 | 0 | 0 | 25,100 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,033 | 32,419 | SH | SOLE | 7 | 32,419 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 22 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,370 | 74,394 | SH | SOLE | 11 | 74,394 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 525 | 9,309 | SH | SOLE | 3 | 3,354 | 0 | 5,955 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 594 | 10,545 | SH | SOLE | 6 | 0 | 0 | 10,545 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,387 | 24,610 | SH | SOLE | 7 | 24,610 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 30 | 525 | SH | SOLE | 8 | 525 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,798 | 126,970 | SH | SOLE | 2 | 126,970 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 38,394 | 329,422 | SH | SOLE | 3 | 108,282 | 0 | 221,140 | |
MONSANTO CO NEW | COM | 61166W101 | 6,594 | 56,577 | SH | SOLE | 5 | 39,368 | 0 | 17,209 | |
MONSANTO CO NEW | COM | 61166W101 | 1,350 | 11,580 | SH | SOLE | 6 | 0 | 0 | 11,580 | |
MONSANTO CO NEW | COM | 61166W101 | 132,449 | 1,136,414 | SH | SOLE | 7 | 1,136,414 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 117,243 | 1,005,949 | SH | SOLE | 8 | 162,054 | 0 | 843,895 | |
MONSANTO CO NEW | COM | 61166W101 | 24,996 | 214,470 | SH | SOLE | 11 | 214,470 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 92,834 | 796,515 | SH | SOLE | 13 | 796,515 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,236 | 32,987 | SH | SOLE | 2 | 32,987 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 8,100 | 119,515 | SH | SOLE | 3 | 65,642 | 0 | 53,873 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,037 | 15,303 | SH | SOLE | 5 | 10,508 | 0 | 4,795 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,141 | 46,344 | SH | SOLE | 6 | 4,417 | 0 | 41,927 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 18,576 | 274,105 | SH | SOLE | 7 | 274,105 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 11,201 | 165,285 | SH | SOLE | 8 | 45,224 | 0 | 120,061 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,159 | 31,860 | SH | SOLE | 9 | 31,860 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 496 | 7,317 | SH | SOLE | 11 | 7,317 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 13,516 | 199,437 | SH | SOLE | 13 | 199,437 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 308 | 43,243 | SH | SOLE | 3 | 11,355 | 0 | 31,888 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 350 | 49,020 | SH | SOLE | 6 | 0 | 0 | 49,020 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 602 | 84,452 | SH | SOLE | 7 | 84,452 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 15 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 497 | 17,070 | SH | SOLE | 3 | 5,558 | 0 | 11,512 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 25 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,041 | 51,503 | SH | SOLE | 2 | 51,503 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,621 | 148,094 | SH | SOLE | 3 | 72,708 | 0 | 75,386 | |
MOODYS CORP | COM | 615369105 | 1,653 | 21,069 | SH | SOLE | 5 | 14,649 | 0 | 6,420 | |
MOODYS CORP | COM | 615369105 | 4,129 | 52,621 | SH | SOLE | 6 | 4,394 | 0 | 48,227 | |
MOODYS CORP | COM | 615369105 | 32,298 | 411,600 | SH | SOLE | 7 | 411,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31,401 | 400,170 | SH | SOLE | 8 | 64,836 | 0 | 335,334 | |
MOODYS CORP | COM | 615369105 | 5,489 | 69,950 | SH | SOLE | 11 | 69,950 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 25,508 | 325,067 | SH | SOLE | 13 | 325,067 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 630 | 9,279 | SH | SOLE | 3 | 3,377 | 0 | 5,902 | |
MOOG INC | CL A | 615394202 | 1,040 | 15,305 | SH | SOLE | 6 | 0 | 0 | 15,305 | |
MOOG INC | CL A | 615394202 | 2,554 | 37,589 | SH | SOLE | 7 | 37,589 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 44 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,945 | 317,113 | SH | SOLE | 2 | 317,113 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,113 | 864,571 | SH | SOLE | 3 | 308,114 | 0 | 556,457 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,815 | 153,541 | SH | SOLE | 5 | 108,474 | 0 | 45,067 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,712 | 214,031 | SH | SOLE | 6 | 31,477 | 0 | 182,554 | |
MORGAN STANLEY | COM NEW | 617446448 | 88,082 | 2,808,753 | SH | SOLE | 7 | 2,808,753 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 87,072 | 2,776,517 | SH | SOLE | 8 | 501,514 | 0 | 2,275,003 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,964 | 891,702 | SH | SOLE | 11 | 891,702 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 72,205 | 2,302,469 | SH | SOLE | 13 | 2,302,469 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 9,197 | 706,352 | SH | SOLE | 2 | 706,352 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6,936 | 532,705 | SH | SOLE | 11 | 532,705 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 285 | 3,656 | SH | SOLE | 3 | 1,257 | 0 | 2,399 | |
MORNINGSTAR INC | COM | 617700109 | 984 | 12,598 | SH | SOLE | 6 | 0 | 0 | 12,598 | |
MORNINGSTAR INC | COM | 617700109 | 87 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,282 | 69,421 | SH | SOLE | 2 | 69,421 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,324 | 239,551 | SH | SOLE | 3 | 127,150 | 0 | 112,401 | |
MOSAIC CO NEW | COM | 61945C103 | 1,489 | 31,504 | SH | SOLE | 5 | 21,949 | 0 | 9,555 | |
MOSAIC CO NEW | COM | 61945C103 | 299 | 6,321 | SH | SOLE | 6 | 0 | 0 | 6,321 | |
MOSAIC CO NEW | COM | 61945C103 | 30,518 | 645,608 | SH | SOLE | 7 | 645,608 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 26,372 | 557,908 | SH | SOLE | 8 | 88,273 | 0 | 469,635 | |
MOSAIC CO NEW | COM | 61945C103 | 81,515 | 1,724,454 | SH | SOLE | 11 | 1,724,454 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,068 | 445,688 | SH | SOLE | 13 | 445,688 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,918 | 58,041 | SH | SOLE | 2 | 58,041 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,338 | 182,788 | SH | SOLE | 3 | 92,710 | 0 | 90,078 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,691 | 25,047 | SH | SOLE | 5 | 17,670 | 0 | 7,377 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 357 | 5,291 | SH | SOLE | 6 | 0 | 0 | 5,291 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,775 | 529,994 | SH | SOLE | 7 | 529,994 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,371 | 479,568 | SH | SOLE | 8 | 76,738 | 0 | 402,830 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,258 | 92,704 | SH | SOLE | 11 | 92,704 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,951 | 384,452 | SH | SOLE | 13 | 384,452 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 89 | 2,015 | SH | SOLE | 3 | 0 | 0 | 2,015 | |
MOVADO GROUP INC | COM | 624580106 | 647 | 14,696 | SH | SOLE | 7 | 14,696 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 42 | 2,608 | SH | SOLE | 3 | 0 | 0 | 2,608 | |
MOVE INC | COM NEW | 62458M207 | 939 | 58,695 | SH | SOLE | 6 | 0 | 0 | 58,695 | |
MOVE INC | COM NEW | 62458M207 | 14 | 879 | SH | SOLE | 8 | 879 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 807 | 25,000 | SH | SOLE | 2 | 0 | 0 | 25,000 | |
MRC GLOBAL INC | COM | 55345K103 | 655 | 20,304 | SH | SOLE | 3 | 12,570 | 0 | 7,734 | |
MRC GLOBAL INC | COM | 55345K103 | 287 | 8,900 | SH | SOLE | 5 | 8,900 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,182 | 36,634 | SH | SOLE | 6 | 9,905 | 0 | 26,729 | |
MRC GLOBAL INC | COM | 55345K103 | 77 | 2,397 | SH | SOLE | 7 | 2,397 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 425 | 13,160 | SH | SOLE | 8 | 8,047 | 0 | 5,113 | |
MRC GLOBAL INC | COM | 55345K103 | 2,236 | 69,300 | SH | SOLE | 11 | 69,300 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 318 | 9,848 | SH | SOLE | 13 | 9,848 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 998 | 12,340 | SH | SOLE | 3 | 4,125 | 0 | 8,215 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,310 | 16,201 | SH | SOLE | 6 | 1,479 | 0 | 14,722 | |
MSC INDL DIRECT INC | CL A | 553530106 | 22 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 249 | 3,084 | SH | SOLE | 8 | 2,282 | 0 | 802 | |
MSCI INC | COM | 55354G100 | 1,082 | 24,747 | SH | SOLE | 3 | 7,945 | 0 | 16,802 | |
MSCI INC | COM | 55354G100 | 1,758 | 40,200 | SH | SOLE | 6 | 0 | 0 | 40,200 | |
MSCI INC | COM | 55354G100 | 6 | 126 | SH | SOLE | 7 | 126 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 257 | 5,873 | SH | SOLE | 8 | 5,873 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9 | 196 | SH | SOLE | 13 | 196 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 543 | 7,642 | SH | SOLE | 3 | 2,155 | 0 | 5,487 | |
MTS SYS CORP | COM | 553777103 | 760 | 10,690 | SH | SOLE | 6 | 0 | 0 | 10,690 | |
MTS SYS CORP | COM | 553777103 | 909 | 12,787 | SH | SOLE | 7 | 12,787 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 32 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 554 | 8,787 | SH | SOLE | 3 | 3,266 | 0 | 5,521 | |
MUELLER INDS INC | COM | 624756102 | 786 | 12,472 | SH | SOLE | 6 | 0 | 0 | 12,472 | |
MUELLER INDS INC | COM | 624756102 | 1,456 | 23,114 | SH | SOLE | 7 | 23,114 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 29 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 69 | 7,399 | SH | SOLE | 3 | 0 | 0 | 7,399 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,224 | 130,672 | SH | SOLE | 6 | 0 | 0 | 130,672 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,150 | 229,457 | SH | SOLE | 7 | 229,457 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 26 | 2,789 | SH | SOLE | 8 | 2,789 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 827 | 26,359 | SH | SOLE | 7 | 26,359 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 19 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,593 | 39,966 | SH | SOLE | 2 | 39,966 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,594 | 132,464 | SH | SOLE | 3 | 64,014 | 0 | 68,450 | |
MURPHY OIL CORP | COM | 626717102 | 1,241 | 19,122 | SH | SOLE | 5 | 13,399 | 0 | 5,723 | |
MURPHY OIL CORP | COM | 626717102 | 251 | 3,861 | SH | SOLE | 6 | 0 | 0 | 3,861 | |
MURPHY OIL CORP | COM | 626717102 | 22,221 | 342,493 | SH | SOLE | 7 | 342,493 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 22,581 | 348,046 | SH | SOLE | 8 | 58,181 | 0 | 289,865 | |
MURPHY OIL CORP | COM | 626717102 | 3,771 | 58,116 | SH | SOLE | 11 | 58,116 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18,571 | 286,229 | SH | SOLE | 13 | 286,229 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 639 | 15,378 | SH | SOLE | 3 | 9,910 | 0 | 5,468 | |
MURPHY USA INC | COM | 626755102 | 4,615 | 111,043 | SH | SOLE | 6 | 2,584 | 0 | 108,459 | |
MURPHY USA INC | COM | 626755102 | 81 | 1,955 | SH | SOLE | 7 | 1,955 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,725 | 41,512 | SH | SOLE | 8 | 28,708 | 0 | 12,804 | |
MURPHY USA INC | COM | 626755102 | 4,304 | 103,573 | SH | SOLE | 13 | 103,573 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 463 | 34,304 | SH | SOLE | 6 | 0 | 0 | 34,304 | |
MVC CAPITAL INC | COM | 553829102 | 1,705 | 126,265 | SH | SOLE | 7 | 126,265 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 736 | 4,329 | SH | SOLE | 3 | 1,532 | 0 | 2,797 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 501 | 2,945 | SH | SOLE | 6 | 0 | 0 | 2,945 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,816 | 10,683 | SH | SOLE | 7 | 10,683 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 61 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 12 | 70 | SH | SOLE | 13 | 70 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 477 | 22,587 | SH | SOLE | 7 | 22,587 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 4,960 | 114,281 | SH | SOLE | 2 | 114,281 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 11,444 | 263,692 | SH | SOLE | 3 | 115,545 | 0 | 148,147 | |
MYLAN INC | COM | 628530107 | 1,745 | 40,218 | SH | SOLE | 5 | 28,197 | 0 | 12,021 | |
MYLAN INC | COM | 628530107 | 4,407 | 101,543 | SH | SOLE | 6 | 3,750 | 0 | 97,793 | |
MYLAN INC | COM | 628530107 | 31,474 | 725,217 | SH | SOLE | 7 | 725,217 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 30,750 | 708,514 | SH | SOLE | 8 | 123,210 | 0 | 585,304 | |
MYLAN INC | COM | 628530107 | 3,157 | 72,748 | SH | SOLE | 9 | 72,748 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 25,310 | 583,188 | SH | SOLE | 11 | 583,188 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 24,670 | 568,423 | SH | SOLE | 13 | 568,423 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 37,433 | 11,417,000 | PRN | SOLE | 11 | 11,417,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 132 | 5,272 | SH | SOLE | 3 | 0 | 0 | 5,272 | |
MYR GROUP INC DEL | COM | 55405W104 | 697 | 27,800 | SH | SOLE | 6 | 0 | 0 | 27,800 | |
MYR GROUP INC DEL | COM | 55405W104 | 15 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 420 | 19,997 | SH | SOLE | 3 | 7,676 | 0 | 12,321 | |
MYRIAD GENETICS INC | COM | 62855J104 | 782 | 37,263 | SH | SOLE | 6 | 683 | 0 | 36,580 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 324 | SH | SOLE | 7 | 324 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 269 | 12,808 | SH | SOLE | 8 | 8,223 | 0 | 4,585 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,456 | 164,721 | SH | SOLE | 11 | 164,721 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 50 | 2,387 | SH | SOLE | 13 | 2,387 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,043 | 61,372 | SH | SOLE | 2 | 61,372 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,717 | 277,648 | SH | SOLE | 3 | 168,167 | 0 | 109,481 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 548 | 32,230 | SH | SOLE | 5 | 21,959 | 0 | 10,271 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,231 | 72,465 | SH | SOLE | 6 | 0 | 0 | 72,465 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,326 | 607,751 | SH | SOLE | 7 | 607,751 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,919 | 348,390 | SH | SOLE | 8 | 96,422 | 0 | 251,968 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 253 | 14,896 | SH | SOLE | 11 | 14,896 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,678 | 451,939 | SH | SOLE | 13 | 451,939 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 82 | 1,318 | SH | SOLE | 3 | 0 | 0 | 1,318 | |
NACCO INDS INC | CL A | 629579103 | 5 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 43 | 2,231 | SH | SOLE | 3 | 0 | 0 | 2,231 | |
NANOMETRICS INC | COM | 630077105 | 339 | 17,813 | SH | SOLE | 7 | 17,813 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 7,378 | 185,385 | SH | SOLE | 3 | 140,856 | 0 | 44,529 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 456 | 11,458 | SH | SOLE | 5 | 8,686 | 0 | 2,772 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 7,702 | 193,520 | SH | SOLE | 6 | 97,520 | 0 | 96,000 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 8,960 | 225,134 | SH | SOLE | 7 | 225,134 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 10,602 | 266,375 | SH | SOLE | 8 | 136,198 | 0 | 130,177 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 19,894 | 499,861 | SH | SOLE | 11 | 499,861 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 6,773 | 170,171 | SH | SOLE | 13 | 170,171 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 401 | 20,114 | SH | SOLE | 3 | 7,817 | 0 | 12,297 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 541 | 27,099 | SH | SOLE | 6 | 0 | 0 | 27,099 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 24 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,187 | 16,628 | SH | SOLE | 3 | 5,126 | 0 | 11,502 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,445 | 20,242 | SH | SOLE | 6 | 0 | 0 | 20,242 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,538 | 21,540 | SH | SOLE | 7 | 21,540 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 278 | 3,889 | SH | SOLE | 8 | 3,889 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,096 | 19,541 | SH | SOLE | 2 | 19,541 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 450 | 8,022 | SH | SOLE | 3 | 3,127 | 0 | 4,895 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 826 | 14,730 | SH | SOLE | 6 | 8,513 | 0 | 6,217 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,324 | 130,557 | SH | SOLE | 7 | 130,557 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 25 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 35 | 625 | SH | SOLE | 11 | 625 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 756 | 23,615 | SH | SOLE | 3 | 7,752 | 0 | 15,863 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,091 | 34,073 | SH | SOLE | 6 | 0 | 0 | 34,073 | |
NATIONAL INSTRS CORP | COM | 636518102 | 150 | 4,689 | SH | SOLE | 8 | 4,689 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,511 | 107,015 | SH | SOLE | 2 | 107,015 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 45,927 | 577,481 | SH | SOLE | 3 | 300,245 | 0 | 277,236 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,634 | 45,688 | SH | SOLE | 5 | 31,571 | 0 | 14,117 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,660 | 46,022 | SH | SOLE | 6 | 0 | 0 | 46,022 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 67,008 | 842,545 | SH | SOLE | 7 | 842,545 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 64,064 | 805,532 | SH | SOLE | 8 | 131,173 | 0 | 674,359 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 42,105 | 529,417 | SH | SOLE | 11 | 529,417 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55,494 | 697,775 | SH | SOLE | 13 | 697,775 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 333 | 29,395 | SH | SOLE | 3 | 8,686 | 0 | 20,709 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 575 | 50,735 | SH | SOLE | 6 | 0 | 0 | 50,735 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,106 | 97,633 | SH | SOLE | 7 | 97,633 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 27 | 2,410 | SH | SOLE | 8 | 2,410 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 86 | 1,068 | SH | SOLE | 3 | 0 | 0 | 1,068 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 320 | 3,972 | SH | SOLE | 7 | 3,972 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 12 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,461 | 81,144 | SH | SOLE | 2 | 81,144 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 722 | 23,797 | SH | SOLE | 3 | 8,172 | 0 | 15,625 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,998 | 98,849 | SH | SOLE | 6 | 53,427 | 0 | 45,422 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16,547 | 545,555 | SH | SOLE | 7 | 545,555 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 679 | 22,372 | SH | SOLE | 8 | 5,695 | 0 | 16,677 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 824 | 27,174 | SH | SOLE | 13 | 27,174 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 72 | 1,937 | SH | SOLE | 3 | 0 | 0 | 1,937 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 239 | 6,455 | SH | SOLE | 6 | 0 | 0 | 6,455 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 52 | 1,417 | SH | SOLE | 8 | 1,417 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4 | 116 | SH | SOLE | 13 | 116 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 510 | 22,655 | SH | SOLE | 7 | 22,655 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 12 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 510 | 26,541 | SH | SOLE | 3 | 11,641 | 0 | 14,900 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 566 | 29,499 | SH | SOLE | 6 | 0 | 0 | 29,499 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 783 | 40,774 | SH | SOLE | 7 | 40,774 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 25 | 1,324 | SH | SOLE | 8 | 1,324 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 418 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,479 | 54,900 | SH | SOLE | 11 | 54,900 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 596 | 9,430 | SH | SOLE | 3 | 3,220 | 0 | 6,210 | |
NAVIGATORS GROUP INC | COM | 638904102 | 561 | 8,883 | SH | SOLE | 7 | 8,883 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 19 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 575 | 15,057 | SH | SOLE | 3 | 5,352 | 0 | 9,705 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 710 | 18,599 | SH | SOLE | 6 | 0 | 0 | 18,599 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 114 | 2,984 | SH | SOLE | 8 | 2,984 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 916 | 23,984 | SH | SOLE | 13 | 23,984 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 497 | 19,185 | SH | SOLE | 3 | 7,373 | 0 | 11,812 | |
NBT BANCORP INC | COM | 628778102 | 714 | 27,556 | SH | SOLE | 6 | 0 | 0 | 27,556 | |
NBT BANCORP INC | COM | 628778102 | 955 | 36,891 | SH | SOLE | 7 | 36,891 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 34 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 81 | 4,619 | SH | SOLE | 3 | 0 | 0 | 4,619 | |
NCR CORP NEW | COM | 62886E108 | 1,217 | 35,717 | SH | SOLE | 2 | 35,717 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,277 | 37,499 | SH | SOLE | 3 | 12,915 | 0 | 24,584 | |
NCR CORP NEW | COM | 62886E108 | 1,586 | 46,577 | SH | SOLE | 6 | 0 | 0 | 46,577 | |
NCR CORP NEW | COM | 62886E108 | 4,515 | 132,555 | SH | SOLE | 8 | 7,962 | 0 | 124,593 | |
NCR CORP NEW | COM | 62886E108 | 8,114 | 238,225 | SH | SOLE | 13 | 238,225 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 47 | 1,109 | SH | SOLE | 3 | 0 | 0 | 1,109 | |
NEENAH PAPER INC | COM | 640079109 | 584 | 13,657 | SH | SOLE | 7 | 13,657 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 543 | 47,854 | SH | SOLE | 3 | 11,024 | 0 | 36,830 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 737 | 64,944 | SH | SOLE | 6 | 0 | 0 | 64,944 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 25 | 2,245 | SH | SOLE | 8 | 2,245 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 471 | 11,166 | SH | SOLE | 3 | 2,907 | 0 | 8,259 | |
NELNET INC | CL A | 64031N108 | 45 | 1,065 | SH | SOLE | 8 | 1,065 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 532 | 11,639 | SH | SOLE | 3 | 3,126 | 0 | 8,513 | |
NEOGEN CORP | COM | 640491106 | 780 | 17,064 | SH | SOLE | 6 | 0 | 0 | 17,064 | |
NEOGEN CORP | COM | 640491106 | 1,380 | 30,200 | SH | SOLE | 7 | 30,200 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 31 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 167 | 19,158 | SH | SOLE | 6 | 0 | 0 | 19,158 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 6 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,281 | 128,377 | SH | SOLE | 2 | 77,098 | 0 | 51,279 | |
NETAPP INC | COM | 64110D104 | 9,922 | 241,178 | SH | SOLE | 3 | 110,277 | 0 | 130,901 | |
NETAPP INC | COM | 64110D104 | 2,311 | 56,166 | SH | SOLE | 5 | 44,089 | 0 | 12,077 | |
NETAPP INC | COM | 64110D104 | 315 | 7,663 | SH | SOLE | 6 | 0 | 0 | 7,663 | |
NETAPP INC | COM | 64110D104 | 28,700 | 697,629 | SH | SOLE | 7 | 697,629 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 26,641 | 647,571 | SH | SOLE | 8 | 85,884 | 0 | 561,687 | |
NETAPP INC | COM | 64110D104 | 2,664 | 64,757 | SH | SOLE | 9 | 64,757 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,973 | 169,490 | SH | SOLE | 11 | 169,490 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 22,098 | 537,137 | SH | SOLE | 13 | 537,137 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,579 | 58,251 | SH | SOLE | 2 | 58,251 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,188 | 27,834 | SH | SOLE | 3 | 22,115 | 0 | 5,719 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 372 | 4,737 | SH | SOLE | 6 | 3,085 | 0 | 1,652 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 65 | 826 | SH | SOLE | 7 | 826 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 790 | 10,057 | SH | SOLE | 9 | 10,057 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 573 | 7,291 | SH | SOLE | 11 | 7,291 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,667 | 12,675 | SH | SOLE | 2 | 12,675 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,583 | 34,177 | SH | SOLE | 3 | 14,070 | 0 | 20,107 | |
NETFLIX INC | COM | 64110L106 | 2,033 | 5,522 | SH | SOLE | 5 | 3,916 | 0 | 1,606 | |
NETFLIX INC | COM | 64110L106 | 4,695 | 12,752 | SH | SOLE | 6 | 0 | 0 | 12,752 | |
NETFLIX INC | COM | 64110L106 | 41,477 | 112,658 | SH | SOLE | 7 | 112,658 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,999 | 100,493 | SH | SOLE | 8 | 15,990 | 0 | 84,503 | |
NETFLIX INC | COM | 64110L106 | 4,145 | 11,258 | SH | SOLE | 9 | 11,258 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,027 | 2,790 | SH | SOLE | 11 | 2,790 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30,309 | 82,323 | SH | SOLE | 13 | 82,323 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 389 | 11,822 | SH | SOLE | 3 | 4,354 | 0 | 7,468 | |
NETGEAR INC | COM | 64111Q104 | 440 | 13,366 | SH | SOLE | 6 | 0 | 0 | 13,366 | |
NETGEAR INC | COM | 64111Q104 | 1,050 | 31,861 | SH | SOLE | 7 | 31,861 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 21 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 437 | 14,759 | SH | SOLE | 3 | 3,441 | 0 | 11,318 | |
NETSCOUT SYS INC | COM | 64115T104 | 513 | 17,331 | SH | SOLE | 6 | 0 | 0 | 17,331 | |
NETSCOUT SYS INC | COM | 64115T104 | 911 | 30,802 | SH | SOLE | 7 | 30,802 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 24 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,018 | 38,998 | SH | SOLE | 3 | 27,883 | 0 | 11,115 | |
NETSUITE INC | COM | 64118Q107 | 380 | 3,685 | SH | SOLE | 5 | 2,465 | 0 | 1,220 | |
NETSUITE INC | COM | 64118Q107 | 834 | 8,099 | SH | SOLE | 6 | 0 | 0 | 8,099 | |
NETSUITE INC | COM | 64118Q107 | 2,743 | 26,628 | SH | SOLE | 7 | 26,628 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 3,599 | 34,934 | SH | SOLE | 8 | 10,409 | 0 | 24,525 | |
NETSUITE INC | COM | 64118Q107 | 179 | 1,741 | SH | SOLE | 11 | 1,741 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 449 | 4,362 | SH | SOLE | 13 | 4,362 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 143 | 15,348 | SH | SOLE | 3 | 0 | 0 | 15,348 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 464 | 9,299 | SH | SOLE | 3 | 3,381 | 0 | 5,918 | |
NEUSTAR INC | CL A | 64126X201 | 617 | 12,383 | SH | SOLE | 6 | 0 | 0 | 12,383 | |
NEUSTAR INC | CL A | 64126X201 | 158 | 3,161 | SH | SOLE | 8 | 3,161 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 466 | 10,081 | SH | SOLE | 3 | 3,746 | 0 | 6,335 | |
NEW JERSEY RES | COM | 646025106 | 486 | 10,516 | SH | SOLE | 6 | 0 | 0 | 10,516 | |
NEW JERSEY RES | COM | 646025106 | 1,604 | 34,684 | SH | SOLE | 7 | 34,684 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 31 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,154 | 46,576 | SH | SOLE | 9 | 46,576 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 136 | 9,019 | SH | SOLE | 3 | 0 | 0 | 9,019 | |
NEW MTN FIN CORP | COM | 647551100 | 2,965 | 197,114 | SH | SOLE | 7 | 197,114 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 34 | 2,268 | SH | SOLE | 8 | 2,268 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 643 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 448 | 67,072 | SH | SOLE | 3 | 17,534 | 0 | 49,538 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 301 | 45,000 | SH | SOLE | 6 | 0 | 0 | 45,000 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 38 | 5,672 | SH | SOLE | 8 | 5,672 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,641 | 97,370 | SH | SOLE | 2 | 97,370 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,917 | 351,173 | SH | SOLE | 3 | 204,829 | 0 | 146,344 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 690 | 40,921 | SH | SOLE | 5 | 32,561 | 0 | 8,360 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,792 | 106,366 | SH | SOLE | 6 | 0 | 0 | 106,366 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,350 | 317,491 | SH | SOLE | 7 | 317,491 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,331 | 791,135 | SH | SOLE | 8 | 123,850 | 0 | 667,285 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,265 | 75,049 | SH | SOLE | 9 | 75,049 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 411 | 24,377 | SH | SOLE | 11 | 24,377 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,768 | 401,675 | SH | SOLE | 12 | 401,675 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,338 | 672,865 | SH | SOLE | 13 | 672,865 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 57 | 8,126 | SH | SOLE | 8 | 8,126 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 638 | 40,175 | SH | SOLE | 3 | 10,771 | 0 | 29,404 | |
NEW YORK TIMES CO | CL A | 650111107 | 848 | 53,434 | SH | SOLE | 6 | 0 | 0 | 53,434 | |
NEW YORK TIMES CO | CL A | 650111107 | 34 | 2,164 | SH | SOLE | 8 | 2,164 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 421 | 73,406 | SH | SOLE | 3 | 23,203 | 0 | 50,203 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 603 | 104,981 | SH | SOLE | 6 | 0 | 0 | 104,981 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 23,105 | 712,885 | SH | SOLE | 2 | 712,885 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 108,326 | 3,342,352 | SH | SOLE | 3 | 2,091,424 | 0 | 1,250,928 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 10,274 | 316,993 | SH | SOLE | 5 | 104,224 | 0 | 212,769 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,672 | 113,283 | SH | SOLE | 6 | 43,731 | 0 | 69,552 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 28,835 | 889,695 | SH | SOLE | 7 | 889,695 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 17,903 | 552,405 | SH | SOLE | 8 | 87,623 | 0 | 464,782 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 35,151 | 1,084,585 | SH | SOLE | 11 | 1,084,585 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 22,455 | 692,835 | SH | SOLE | 13 | 692,835 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 750 | 30,466 | SH | SOLE | 2 | 30,466 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,049 | 42,593 | SH | SOLE | 3 | 15,111 | 0 | 27,482 | |
NEWFIELD EXPL CO | COM | 651290108 | 942 | 38,232 | SH | SOLE | 6 | 5,311 | 0 | 32,921 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,339 | 135,574 | SH | SOLE | 7 | 135,574 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,067 | 124,535 | SH | SOLE | 8 | 16,622 | 0 | 107,913 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,891 | 198,567 | SH | SOLE | 13 | 198,567 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 963 | 2,883 | SH | SOLE | 3 | 1,379 | 0 | 1,504 | |
NEWMARKET CORP | COM | 651587107 | 2,366 | 7,082 | SH | SOLE | 6 | 31 | 0 | 7,051 | |
NEWMARKET CORP | COM | 651587107 | 6 | 19 | SH | SOLE | 7 | 19 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 187 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 22 | 66 | SH | SOLE | 13 | 66 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 16,325 | 708,865 | SH | SOLE | 2 | 708,865 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22,761 | 988,310 | SH | SOLE | 3 | 193,785 | 0 | 794,525 | |
NEWMONT MINING CORP | COM | 651639106 | 1,140 | 49,503 | SH | SOLE | 5 | 36,753 | 0 | 12,750 | |
NEWMONT MINING CORP | COM | 651639106 | 1,142 | 49,585 | SH | SOLE | 6 | 39,017 | 0 | 10,568 | |
NEWMONT MINING CORP | COM | 651639106 | 40,436 | 1,755,796 | SH | SOLE | 7 | 1,755,796 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 21,505 | 933,790 | SH | SOLE | 8 | 152,376 | 0 | 781,414 | |
NEWMONT MINING CORP | COM | 651639106 | 49,550 | 2,151,542 | SH | SOLE | 11 | 2,151,542 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 17,798 | 772,837 | SH | SOLE | 13 | 772,837 | 0 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 82,740 | 3,592,700 | SH | Call | SOLE | 11 | 3,592,700 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 340 | 27,657 | SH | SOLE | 3 | 9,285 | 0 | 18,372 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 567 | 46,163 | SH | SOLE | 6 | 0 | 0 | 46,163 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 890 | 72,389 | SH | SOLE | 7 | 72,389 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 22 | 1,750 | SH | SOLE | 8 | 1,750 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 225 | 12,436 | SH | SOLE | 3 | 9,731 | 0 | 2,705 | |
NEWPORT CORP | COM | 651824104 | 573 | 31,718 | SH | SOLE | 7 | 31,718 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 17 | 958 | SH | SOLE | 8 | 958 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,530 | 84,913 | SH | SOLE | 2 | 84,913 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,825 | 378,766 | SH | SOLE | 3 | 230,720 | 0 | 148,046 | |
NEWS CORP NEW | CL A | 65249B109 | 675 | 37,439 | SH | SOLE | 5 | 27,982 | 0 | 9,457 | |
NEWS CORP NEW | CL A | 65249B109 | 2,802 | 155,500 | SH | SOLE | 6 | 63,875 | 0 | 91,625 | |
NEWS CORP NEW | CL A | 65249B109 | 16,412 | 910,746 | SH | SOLE | 7 | 910,746 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 17,462 | 969,012 | SH | SOLE | 8 | 279,256 | 0 | 689,756 | |
NEWS CORP NEW | CL A | 65249B109 | 379 | 21,053 | SH | SOLE | 11 | 21,053 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12,828 | 711,879 | SH | SOLE | 13 | 711,879 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 425 | 23,837 | SH | SOLE | 2 | 23,837 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 19 | 1,088 | SH | SOLE | 3 | 1,088 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,457 | 81,696 | SH | SOLE | 8 | 0 | 0 | 81,696 | |
NEWS CORP NEW | CL B | 65249B208 | 2,717 | 152,367 | SH | SOLE | 13 | 152,367 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 307 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 134 | 2,397 | SH | SOLE | 3 | 0 | 0 | 2,397 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 355 | 6,364 | SH | SOLE | 6 | 0 | 0 | 6,364 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 41 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,120 | 20,100 | SH | SOLE | 11 | 20,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,263 | 96,513 | SH | SOLE | 2 | 96,513 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,418 | 401,989 | SH | SOLE | 3 | 201,120 | 0 | 200,869 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,877 | 45,284 | SH | SOLE | 5 | 31,360 | 0 | 13,924 | |
NEXTERA ENERGY INC | COM | 65339F101 | 792 | 9,255 | SH | SOLE | 6 | 0 | 0 | 9,255 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88,075 | 1,028,670 | SH | SOLE | 7 | 1,028,670 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 68,682 | 802,174 | SH | SOLE | 8 | 130,550 | 0 | 671,624 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,317 | 38,737 | SH | SOLE | 9 | 38,737 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 114,342 | 1,335,464 | SH | SOLE | 11 | 1,335,464 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,833 | 675,464 | SH | SOLE | 13 | 675,464 | 0 | 0 | |
NIC INC | COM | 62914B100 | 464 | 18,677 | SH | SOLE | 3 | 9,532 | 0 | 9,145 | |
NIC INC | COM | 62914B100 | 733 | 29,468 | SH | SOLE | 6 | 0 | 0 | 29,468 | |
NIC INC | COM | 62914B100 | 1,226 | 49,314 | SH | SOLE | 7 | 49,314 | 0 | 0 | |
NIC INC | COM | 62914B100 | 35 | 1,407 | SH | SOLE | 8 | 1,407 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 2,575 | 56,110 | SH | SOLE | 2 | 56,110 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 8,884 | 193,598 | SH | SOLE | 3 | 95,079 | 0 | 98,519 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 1,289 | 28,086 | SH | SOLE | 5 | 19,554 | 0 | 8,532 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 2,948 | 64,246 | SH | SOLE | 6 | 0 | 0 | 64,246 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 20,973 | 457,029 | SH | SOLE | 7 | 457,029 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 13,018 | 283,682 | SH | SOLE | 8 | 75,786 | 0 | 207,896 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 666 | 14,517 | SH | SOLE | 11 | 14,517 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 16,972 | 369,851 | SH | SOLE | 13 | 369,851 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 112 | 40,737 | SH | SOLE | 3 | 19,189 | 0 | 21,548 | |
NII HLDGS INC | CL B NEW | 62913F201 | 210 | 76,382 | SH | SOLE | 6 | 0 | 0 | 76,382 | |
NII HLDGS INC | CL B NEW | 62913F201 | 7 | 2,474 | SH | SOLE | 8 | 2,474 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 341 | 124,060 | SH | SOLE | 13 | 124,060 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,451 | 132,900 | SH | SOLE | 2 | 132,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,691 | 441,137 | SH | SOLE | 3 | 170,261 | 0 | 270,876 | |
NIKE INC | CL B | 654106103 | 5,845 | 74,325 | SH | SOLE | 5 | 52,608 | 0 | 21,717 | |
NIKE INC | CL B | 654106103 | 13,736 | 174,671 | SH | SOLE | 6 | 13,868 | 0 | 160,803 | |
NIKE INC | CL B | 654106103 | 117,475 | 1,493,830 | SH | SOLE | 7 | 1,493,830 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 99,775 | 1,268,755 | SH | SOLE | 8 | 231,829 | 0 | 1,036,926 | |
NIKE INC | CL B | 654106103 | 7,597 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,003 | 139,914 | SH | SOLE | 11 | 139,914 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 75,247 | 956,853 | SH | SOLE | 13 | 956,853 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 82 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 103 | 2,270 | SH | SOLE | 3 | 0 | 0 | 2,270 | |
NIMBLE STORAGE INC | COM | 65440R101 | 921 | 20,328 | SH | SOLE | 8 | 0 | 0 | 20,328 | |
NIMBLE STORAGE INC | COM | 65440R101 | 408 | 9,000 | SH | SOLE | 11 | 9,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,316 | 70,430 | SH | SOLE | 2 | 70,430 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,502 | 228,168 | SH | SOLE | 3 | 110,330 | 0 | 117,838 | |
NISOURCE INC | COM | 65473P105 | 1,076 | 32,730 | SH | SOLE | 5 | 23,085 | 0 | 9,645 | |
NISOURCE INC | COM | 65473P105 | 2,502 | 76,108 | SH | SOLE | 6 | 0 | 0 | 76,108 | |
NISOURCE INC | COM | 65473P105 | 21,540 | 655,104 | SH | SOLE | 7 | 655,104 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 19,111 | 581,240 | SH | SOLE | 8 | 91,891 | 0 | 489,349 | |
NISOURCE INC | COM | 65473P105 | 1,291 | 39,254 | SH | SOLE | 9 | 39,254 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 537 | 16,330 | SH | SOLE | 11 | 16,330 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,452 | 469,957 | SH | SOLE | 13 | 469,957 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,172 | 57,957 | SH | SOLE | 2 | 57,957 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6,827 | 182,205 | SH | SOLE | 3 | 85,956 | 0 | 96,249 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,049 | 28,009 | SH | SOLE | 5 | 18,712 | 0 | 9,297 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,303 | 61,474 | SH | SOLE | 6 | 0 | 0 | 61,474 | |
NOBLE CORP PLC | SHS USD | G65431101 | 20,467 | 546,216 | SH | SOLE | 7 | 546,216 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 17,743 | 473,516 | SH | SOLE | 8 | 72,467 | 0 | 401,049 | |
NOBLE CORP PLC | SHS USD | G65431101 | 486 | 12,979 | SH | SOLE | 11 | 12,979 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 14,296 | 381,539 | SH | SOLE | 13 | 381,539 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,466 | 80,254 | SH | SOLE | 2 | 80,254 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 17,611 | 258,571 | SH | SOLE | 3 | 122,529 | 0 | 136,042 | |
NOBLE ENERGY INC | COM | 655044105 | 2,555 | 37,513 | SH | SOLE | 5 | 26,509 | 0 | 11,004 | |
NOBLE ENERGY INC | COM | 655044105 | 536 | 7,876 | SH | SOLE | 6 | 0 | 0 | 7,876 | |
NOBLE ENERGY INC | COM | 655044105 | 47,166 | 692,500 | SH | SOLE | 7 | 692,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 46,228 | 678,732 | SH | SOLE | 8 | 112,625 | 0 | 566,107 | |
NOBLE ENERGY INC | COM | 655044105 | 92,665 | 1,360,516 | SH | SOLE | 11 | 1,360,516 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 36,664 | 538,300 | SH | SOLE | 13 | 538,300 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 770 | 95,000 | SH | SOLE | 3 | 95,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 25,148 | 3,100,844 | SH | SOLE | 11 | 3,100,844 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 34 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 29 | 806 | SH | SOLE | 13 | 806 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 956 | 12,871 | SH | SOLE | 3 | 4,041 | 0 | 8,830 | |
NORDSON CORP | COM | 655663102 | 1,356 | 18,247 | SH | SOLE | 6 | 0 | 0 | 18,247 | |
NORDSON CORP | COM | 655663102 | 224 | 3,020 | SH | SOLE | 8 | 3,020 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,255 | 43,805 | SH | SOLE | 11 | 43,805 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,776 | 44,925 | SH | SOLE | 2 | 44,925 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,207 | 116,624 | SH | SOLE | 3 | 56,916 | 0 | 59,708 | |
NORDSTROM INC | COM | 655664100 | 1,126 | 18,224 | SH | SOLE | 5 | 11,547 | 0 | 6,677 | |
NORDSTROM INC | COM | 655664100 | 2,348 | 37,989 | SH | SOLE | 6 | 0 | 0 | 37,989 | |
NORDSTROM INC | COM | 655664100 | 17,306 | 280,031 | SH | SOLE | 7 | 280,031 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,880 | 289,316 | SH | SOLE | 8 | 50,603 | 0 | 238,713 | |
NORDSTROM INC | COM | 655664100 | 2,909 | 47,076 | SH | SOLE | 11 | 47,076 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,689 | 237,682 | SH | SOLE | 13 | 237,682 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,602 | 71,114 | SH | SOLE | 2 | 71,114 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,645 | 190,083 | SH | SOLE | 3 | 72,589 | 0 | 117,494 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,012 | 32,444 | SH | SOLE | 5 | 23,037 | 0 | 9,407 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 622 | 6,697 | SH | SOLE | 6 | 0 | 0 | 6,697 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60,386 | 650,497 | SH | SOLE | 7 | 650,497 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 55,009 | 592,581 | SH | SOLE | 8 | 96,410 | 0 | 496,171 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,516 | 16,335 | SH | SOLE | 11 | 16,335 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,324 | 488,250 | SH | SOLE | 13 | 488,250 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,912 | 68,695 | SH | SOLE | 2 | 68,695 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 9,752 | 230,045 | SH | SOLE | 3 | 112,003 | 0 | 118,042 | |
NORTHEAST UTILS | COM | 664397106 | 1,464 | 34,538 | SH | SOLE | 5 | 23,245 | 0 | 11,293 | |
NORTHEAST UTILS | COM | 664397106 | 3,244 | 76,535 | SH | SOLE | 6 | 0 | 0 | 76,535 | |
NORTHEAST UTILS | COM | 664397106 | 29,416 | 693,948 | SH | SOLE | 7 | 693,948 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 24,339 | 574,159 | SH | SOLE | 8 | 92,067 | 0 | 482,092 | |
NORTHEAST UTILS | COM | 664397106 | 1,839 | 43,390 | SH | SOLE | 9 | 43,390 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,623 | 38,295 | SH | SOLE | 11 | 38,295 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 19,685 | 464,373 | SH | SOLE | 13 | 464,373 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 463 | 30,710 | SH | SOLE | 3 | 8,886 | 0 | 21,824 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 466 | 30,915 | SH | SOLE | 6 | 0 | 0 | 30,915 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 742 | 49,254 | SH | SOLE | 7 | 49,254 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 14 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,307 | 53,438 | SH | SOLE | 2 | 53,438 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,550 | 154,314 | SH | SOLE | 3 | 69,093 | 0 | 85,221 | |
NORTHERN TR CORP | COM | 665859104 | 1,550 | 25,048 | SH | SOLE | 5 | 16,848 | 0 | 8,200 | |
NORTHERN TR CORP | COM | 665859104 | 299 | 4,839 | SH | SOLE | 6 | 0 | 0 | 4,839 | |
NORTHERN TR CORP | COM | 665859104 | 27,390 | 442,556 | SH | SOLE | 7 | 442,556 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27,074 | 437,456 | SH | SOLE | 8 | 71,031 | 0 | 366,425 | |
NORTHERN TR CORP | COM | 665859104 | 755 | 12,192 | SH | SOLE | 11 | 12,192 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28,019 | 452,723 | SH | SOLE | 13 | 452,723 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 48 | 3,604 | SH | SOLE | 3 | 0 | 0 | 3,604 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,527 | 100,575 | SH | SOLE | 2 | 100,575 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,659 | 154,075 | SH | SOLE | 3 | 77,084 | 0 | 76,991 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 795 | 6,937 | SH | SOLE | 5 | 0 | 0 | 6,937 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,860 | 182,011 | SH | SOLE | 6 | 5,039 | 0 | 176,972 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,706 | 477,319 | SH | SOLE | 7 | 477,319 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,626 | 214,869 | SH | SOLE | 8 | 60,894 | 0 | 153,975 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,145 | 27,437 | SH | SOLE | 9 | 27,437 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,639 | 415,661 | SH | SOLE | 11 | 415,661 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,041 | 419,166 | SH | SOLE | 13 | 419,166 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,461 | 12,746 | SH | SOLE | 14 | 12,746 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 353 | 26,252 | SH | SOLE | 3 | 0 | 0 | 26,252 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,173 | 87,182 | SH | SOLE | 6 | 0 | 0 | 87,182 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 188 | 14,008 | SH | SOLE | 8 | 14,008 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 369 | 24,934 | SH | SOLE | 3 | 5,912 | 0 | 19,022 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,158 | 78,365 | SH | SOLE | 7 | 78,365 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 27 | 1,826 | SH | SOLE | 8 | 1,826 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 449 | 10,482 | SH | SOLE | 3 | 3,464 | 0 | 7,018 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 446 | 10,411 | SH | SOLE | 6 | 0 | 0 | 10,411 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 936 | 21,848 | SH | SOLE | 7 | 21,848 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 22 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 468 | 10,814 | SH | SOLE | 3 | 4,119 | 0 | 6,695 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 592 | 13,668 | SH | SOLE | 6 | 0 | 0 | 13,668 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,370 | 31,622 | SH | SOLE | 7 | 31,622 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 32 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,266 | 52,300 | SH | SOLE | 11 | 52,300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5 | 107 | SH | SOLE | 13 | 107 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 144 | 4,050 | SH | SOLE | 3 | 4,050 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 143 | 4,030 | SH | SOLE | 6 | 4,030 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 56 | 1,578 | SH | SOLE | 7 | 1,578 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 91 | 2,556 | SH | SOLE | 8 | 2,556 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 41 | 1,153 | SH | SOLE | 13 | 1,153 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 171 | 33,363 | SH | SOLE | 3 | 0 | 0 | 33,363 | |
NOVAVAX INC | COM | 670002104 | 276 | 53,829 | SH | SOLE | 6 | 0 | 0 | 53,829 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 257 | 8,450 | SH | SOLE | 3 | 0 | 0 | 8,450 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,648 | 54,289 | SH | SOLE | 6 | 0 | 0 | 54,289 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 156 | 5,131 | SH | SOLE | 8 | 5,131 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 108 | 3,573 | SH | SOLE | 13 | 3,573 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,089 | 72,752 | SH | SOLE | 2 | 72,752 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,875 | 239,384 | SH | SOLE | 3 | 118,423 | 0 | 120,961 | |
NRG ENERGY INC | COM NEW | 629377508 | 971 | 33,802 | SH | SOLE | 5 | 23,849 | 0 | 9,953 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,243 | 78,098 | SH | SOLE | 6 | 0 | 0 | 78,098 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,056 | 698,312 | SH | SOLE | 7 | 698,312 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,012 | 592,350 | SH | SOLE | 8 | 97,053 | 0 | 495,297 | |
NRG ENERGY INC | COM NEW | 629377508 | 490 | 17,051 | SH | SOLE | 11 | 17,051 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,615 | 508,888 | SH | SOLE | 13 | 508,888 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 350 | 17,286 | SH | SOLE | 6 | 0 | 0 | 17,286 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 255 | 12,627 | SH | SOLE | 7 | 12,627 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 8 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,040 | 21,997 | SH | SOLE | 3 | 12,899 | 0 | 9,098 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,211 | 59,402 | SH | SOLE | 6 | 10,545 | 0 | 48,857 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 581 | 4,203 | SH | SOLE | 7 | 4,203 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,546 | 47,357 | SH | SOLE | 8 | 36,834 | 0 | 10,523 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,643 | 62,534 | SH | SOLE | 13 | 62,534 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 833 | 54,824 | SH | SOLE | 2 | 54,824 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,915 | 257,590 | SH | SOLE | 3 | 175,582 | 0 | 82,008 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 419 | 27,535 | SH | SOLE | 5 | 18,338 | 0 | 9,197 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,742 | 180,407 | SH | SOLE | 6 | 7,002 | 0 | 173,405 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,225 | 212,143 | SH | SOLE | 7 | 212,143 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,055 | 464,175 | SH | SOLE | 8 | 83,196 | 0 | 380,979 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 186 | 12,247 | SH | SOLE | 11 | 12,247 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,898 | 453,825 | SH | SOLE | 13 | 453,825 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,026 | 1,050,000 | PRN | SOLE | 3 | 1,050,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 7,551 | 7,730,000 | PRN | SOLE | 11 | 7,730,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,689 | 69,113 | SH | SOLE | 2 | 69,113 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,275 | 211,224 | SH | SOLE | 3 | 92,724 | 0 | 118,500 | |
NUCOR CORP | COM | 670346105 | 1,694 | 31,733 | SH | SOLE | 5 | 23,498 | 0 | 8,235 | |
NUCOR CORP | COM | 670346105 | 363 | 6,797 | SH | SOLE | 6 | 0 | 0 | 6,797 | |
NUCOR CORP | COM | 670346105 | 34,562 | 647,475 | SH | SOLE | 7 | 647,475 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 32,088 | 601,120 | SH | SOLE | 8 | 97,499 | 0 | 503,621 | |
NUCOR CORP | COM | 670346105 | 889 | 16,650 | SH | SOLE | 11 | 16,650 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 26,440 | 495,318 | SH | SOLE | 13 | 495,318 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 38 | 2,316 | SH | SOLE | 3 | 0 | 0 | 2,316 | |
NUTRI SYS INC NEW | COM | 67069D108 | 382 | 23,236 | SH | SOLE | 7 | 23,236 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 687 | 21,241 | SH | SOLE | 3 | 7,317 | 0 | 13,924 | |
NUVASIVE INC | COM | 670704105 | 167 | 5,165 | SH | SOLE | 6 | 0 | 0 | 5,165 | |
NUVASIVE INC | COM | 670704105 | 1,215 | 37,569 | SH | SOLE | 7 | 37,569 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 22 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,912 | 120,993 | SH | SOLE | 11 | 120,993 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 35 | 2,109 | SH | SOLE | 3 | 0 | 0 | 2,109 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 144 | 8,550 | SH | SOLE | 6 | 0 | 0 | 8,550 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 382 | 22,726 | SH | SOLE | 7 | 22,726 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 4 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,956 | 122,104 | SH | SOLE | 2 | 122,104 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,192 | 448,958 | SH | SOLE | 3 | 229,214 | 0 | 219,744 | |
NVIDIA CORP | COM | 67066G104 | 966 | 60,275 | SH | SOLE | 5 | 42,732 | 0 | 17,543 | |
NVIDIA CORP | COM | 67066G104 | 2,244 | 140,047 | SH | SOLE | 6 | 0 | 0 | 140,047 | |
NVIDIA CORP | COM | 67066G104 | 17,981 | 1,122,434 | SH | SOLE | 7 | 1,122,434 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,654 | 1,101,995 | SH | SOLE | 8 | 180,653 | 0 | 921,342 | |
NVIDIA CORP | COM | 67066G104 | 1,731 | 108,024 | SH | SOLE | 9 | 108,024 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 503 | 31,417 | SH | SOLE | 11 | 31,417 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,725 | 794,319 | SH | SOLE | 13 | 794,319 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,018 | 992 | SH | SOLE | 2 | 992 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,169 | 1,139 | SH | SOLE | 3 | 378 | 0 | 761 | |
NVR INC | COM | 62944T105 | 1,480 | 1,442 | SH | SOLE | 6 | 0 | 0 | 1,442 | |
NVR INC | COM | 62944T105 | 339 | 330 | SH | SOLE | 8 | 231 | 0 | 99 | |
NVR INC | COM | 62944T105 | 5,934 | 5,784 | SH | SOLE | 13 | 5,784 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,249 | 48,958 | SH | SOLE | 2 | 48,958 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 373 | 8,125 | SH | SOLE | 3 | 8,125 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,960 | 64,443 | SH | SOLE | 6 | 6,431 | 0 | 58,012 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 229 | 4,987 | SH | SOLE | 7 | 4,987 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,738 | 168,482 | SH | SOLE | 8 | 22,093 | 0 | 146,389 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,147 | 46,739 | SH | SOLE | 9 | 46,739 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,337 | 442,792 | SH | SOLE | 13 | 442,792 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 187 | 18,746 | SH | SOLE | 3 | 9,363 | 0 | 9,383 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 193 | 19,325 | SH | SOLE | 6 | 0 | 0 | 19,325 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,110 | 24,159 | SH | SOLE | 2 | 24,159 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,884 | 115,636 | SH | SOLE | 3 | 35,596 | 0 | 80,040 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,459 | 11,334 | SH | SOLE | 5 | 8,017 | 0 | 3,317 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,378 | 26,248 | SH | SOLE | 6 | 0 | 0 | 26,248 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,327 | 235,620 | SH | SOLE | 7 | 235,620 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26,871 | 208,774 | SH | SOLE | 8 | 33,165 | 0 | 175,609 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,624 | 20,390 | SH | SOLE | 9 | 20,390 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 764 | 5,933 | SH | SOLE | 11 | 5,933 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,558 | 159,726 | SH | SOLE | 13 | 159,726 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,329 | 28,300 | SH | SOLE | 2 | 28,300 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,121 | 23,874 | SH | SOLE | 3 | 11,045 | 0 | 12,829 | |
OASIS PETE INC NEW | COM | 674215108 | 1,410 | 30,025 | SH | SOLE | 6 | 4,025 | 0 | 26,000 | |
OASIS PETE INC NEW | COM | 674215108 | 158 | 3,363 | SH | SOLE | 7 | 3,363 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 987 | 21,023 | SH | SOLE | 8 | 17,815 | 0 | 3,208 | |
OASIS PETE INC NEW | COM | 674215108 | 9,539 | 203,097 | SH | SOLE | 11 | 203,097 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 479 | 10,198 | SH | SOLE | 13 | 10,198 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,367 | 182,623 | SH | SOLE | 2 | 182,623 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,831 | 523,989 | SH | SOLE | 3 | 219,157 | 0 | 304,832 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,077 | 84,933 | SH | SOLE | 5 | 59,503 | 0 | 25,430 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,138 | 180,214 | SH | SOLE | 6 | 25,993 | 0 | 154,221 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 155,193 | 1,631,897 | SH | SOLE | 7 | 1,631,897 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 149,158 | 1,568,438 | SH | SOLE | 8 | 279,794 | 0 | 1,288,644 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 47,617 | 500,705 | SH | SOLE | 11 | 500,705 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 126,109 | 1,326,068 | SH | SOLE | 13 | 1,326,068 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,151 | 27,265 | SH | SOLE | 2 | 0 | 0 | 27,265 | |
OCEANEERING INTL INC | COM | 675232102 | 6,210 | 78,725 | SH | SOLE | 3 | 42,787 | 0 | 35,938 | |
OCEANEERING INTL INC | COM | 675232102 | 1,699 | 21,536 | SH | SOLE | 5 | 17,931 | 0 | 3,605 | |
OCEANEERING INTL INC | COM | 675232102 | 2,191 | 27,780 | SH | SOLE | 6 | 1,711 | 0 | 26,069 | |
OCEANEERING INTL INC | COM | 675232102 | 8,146 | 103,270 | SH | SOLE | 7 | 103,270 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9,419 | 119,406 | SH | SOLE | 8 | 35,482 | 0 | 83,924 | |
OCEANEERING INTL INC | COM | 675232102 | 6,762 | 85,723 | SH | SOLE | 11 | 85,723 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,139 | 27,119 | SH | SOLE | 13 | 27,119 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,357 | 91,700 | SH | SOLE | 2 | 91,700 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4,838 | 326,900 | SH | SOLE | 11 | 326,900 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 5,354 | 96,561 | SH | SOLE | 3 | 57,653 | 0 | 38,908 | |
OCWEN FINL CORP | COM NEW | 675746309 | 682 | 12,304 | SH | SOLE | 5 | 8,521 | 0 | 3,783 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,626 | 29,315 | SH | SOLE | 6 | 1,318 | 0 | 27,997 | |
OCWEN FINL CORP | COM NEW | 675746309 | 6,637 | 119,689 | SH | SOLE | 7 | 119,689 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 6,586 | 118,767 | SH | SOLE | 8 | 34,087 | 0 | 84,680 | |
OCWEN FINL CORP | COM NEW | 675746309 | 334 | 6,018 | SH | SOLE | 11 | 6,018 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 836 | 15,078 | SH | SOLE | 13 | 15,078 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 764 | 144,497 | SH | SOLE | 3 | 44,724 | 0 | 99,773 | |
OFFICE DEPOT INC | COM | 676220106 | 1,356 | 256,319 | SH | SOLE | 6 | 0 | 0 | 256,319 | |
OFFICE DEPOT INC | COM | 676220106 | 54 | 10,213 | SH | SOLE | 8 | 10,213 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,940 | 744,847 | SH | SOLE | 11 | 744,847 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 53 | 3,083 | SH | SOLE | 3 | 0 | 0 | 3,083 | |
OFG BANCORP | COM | 67103X102 | 660 | 38,053 | SH | SOLE | 6 | 0 | 0 | 38,053 | |
OFG BANCORP | COM | 67103X102 | 23 | 1,315 | SH | SOLE | 8 | 1,315 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,051 | 148,986 | SH | SOLE | 3 | 82,957 | 0 | 66,029 | |
OGE ENERGY CORP | COM | 670837103 | 763 | 22,507 | SH | SOLE | 5 | 14,641 | 0 | 7,866 | |
OGE ENERGY CORP | COM | 670837103 | 1,618 | 47,739 | SH | SOLE | 6 | 0 | 0 | 47,739 | |
OGE ENERGY CORP | COM | 670837103 | 7,157 | 211,125 | SH | SOLE | 7 | 211,125 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,981 | 205,936 | SH | SOLE | 8 | 59,640 | 0 | 146,296 | |
OGE ENERGY CORP | COM | 670837103 | 1,019 | 30,064 | SH | SOLE | 9 | 30,064 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 337 | 9,952 | SH | SOLE | 11 | 9,952 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 855 | 25,222 | SH | SOLE | 13 | 25,222 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 679 | 427,017 | SH | SOLE | 3 | 0 | 0 | 427,017 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 62 | 39,297 | SH | SOLE | 7 | 39,297 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,224 | 12,029 | SH | SOLE | 3 | 3,852 | 0 | 8,177 | |
OIL STS INTL INC | COM | 678026105 | 1,768 | 17,377 | SH | SOLE | 6 | 0 | 0 | 17,377 | |
OIL STS INTL INC | COM | 678026105 | 300 | 2,946 | SH | SOLE | 8 | 2,946 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 756 | 14,256 | SH | SOLE | 3 | 5,145 | 0 | 9,111 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,052 | 19,843 | SH | SOLE | 6 | 413 | 0 | 19,430 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6 | 112 | SH | SOLE | 7 | 112 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 410 | 7,742 | SH | SOLE | 8 | 5,607 | 0 | 2,135 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 121 | 2,284 | SH | SOLE | 13 | 2,284 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 413 | 26,883 | SH | SOLE | 3 | 6,154 | 0 | 20,729 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,291 | 84,020 | SH | SOLE | 7 | 84,020 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 28 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,014 | 58,708 | SH | SOLE | 2 | 58,708 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,132 | 65,529 | SH | SOLE | 3 | 20,456 | 0 | 45,073 | |
OLD REP INTL CORP | COM | 680223104 | 1,359 | 78,713 | SH | SOLE | 6 | 0 | 0 | 78,713 | |
OLD REP INTL CORP | COM | 680223104 | 6 | 360 | SH | SOLE | 7 | 360 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 311 | 18,030 | SH | SOLE | 8 | 12,497 | 0 | 5,533 | |
OLD REP INTL CORP | COM | 680223104 | 924 | 53,504 | SH | SOLE | 9 | 53,504 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,942 | 344,085 | SH | SOLE | 13 | 344,085 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,071 | 37,112 | SH | SOLE | 3 | 24,578 | 0 | 12,534 | |
OLIN CORP | COM PAR $1 | 680665205 | 677 | 23,472 | SH | SOLE | 6 | 0 | 0 | 23,472 | |
OLIN CORP | COM PAR $1 | 680665205 | 38 | 1,317 | SH | SOLE | 8 | 1,317 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,019 | 35,314 | SH | SOLE | 9 | 35,314 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 493 | 17,100 | SH | SOLE | 11 | 17,100 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 91 | 3,137 | SH | SOLE | 3 | 0 | 0 | 3,137 | |
OLYMPIC STEEL INC | COM | 68162K106 | 213 | 7,362 | SH | SOLE | 7 | 7,362 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 334 | 9,183 | SH | SOLE | 3 | 0 | 0 | 9,183 | |
OM GROUP INC | COM | 670872100 | 545 | 14,955 | SH | SOLE | 6 | 0 | 0 | 14,955 | |
OM GROUP INC | COM | 670872100 | 976 | 26,818 | SH | SOLE | 7 | 26,818 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 20 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,411 | 80,907 | SH | SOLE | 2 | 80,907 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 832 | 27,920 | SH | SOLE | 3 | 9,335 | 0 | 18,585 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,968 | 66,025 | SH | SOLE | 6 | 34,607 | 0 | 31,418 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,320 | 547,643 | SH | SOLE | 7 | 547,643 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 171 | 5,735 | SH | SOLE | 8 | 5,735 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 10,326 | 139,133 | SH | SOLE | 11 | 139,133 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,422 | 23,558 | SH | SOLE | 2 | 23,558 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 5,457 | 90,404 | SH | SOLE | 3 | 55,233 | 0 | 35,171 | |
OMNICARE INC | COM | 681904108 | 650 | 10,770 | SH | SOLE | 5 | 7,642 | 0 | 3,128 | |
OMNICARE INC | COM | 681904108 | 1,777 | 29,447 | SH | SOLE | 6 | 4,420 | 0 | 25,027 | |
OMNICARE INC | COM | 681904108 | 5,181 | 85,839 | SH | SOLE | 7 | 85,839 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 11,427 | 189,319 | SH | SOLE | 8 | 28,905 | 0 | 160,414 | |
OMNICARE INC | COM | 681904108 | 319 | 5,287 | SH | SOLE | 11 | 5,287 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 9,476 | 156,997 | SH | SOLE | 13 | 156,997 | 0 | 0 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 3,704 | 2,453,000 | PRN | SOLE | 3 | 2,453,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 17,048 | 11,290,000 | PRN | SOLE | 11 | 11,290,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 110 | 4,302 | SH | SOLE | 3 | 0 | 0 | 4,302 | |
OMNICELL INC | COM | 68213N109 | 975 | 38,198 | SH | SOLE | 6 | 0 | 0 | 38,198 | |
OMNICELL INC | COM | 68213N109 | 737 | 28,863 | SH | SOLE | 7 | 28,863 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 22 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,503 | 60,546 | SH | SOLE | 2 | 60,546 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,862 | 172,940 | SH | SOLE | 3 | 73,048 | 0 | 99,892 | |
OMNICOM GROUP INC | COM | 681919106 | 2,055 | 27,628 | SH | SOLE | 5 | 19,270 | 0 | 8,358 | |
OMNICOM GROUP INC | COM | 681919106 | 2,629 | 35,349 | SH | SOLE | 6 | 0 | 0 | 35,349 | |
OMNICOM GROUP INC | COM | 681919106 | 42,862 | 576,329 | SH | SOLE | 7 | 576,329 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 37,512 | 504,402 | SH | SOLE | 8 | 90,526 | 0 | 413,876 | |
OMNICOM GROUP INC | COM | 681919106 | 1,023 | 13,754 | SH | SOLE | 11 | 13,754 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 30,468 | 409,681 | SH | SOLE | 13 | 409,681 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 292 | 17,002 | SH | SOLE | 3 | 4,447 | 0 | 12,555 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 391 | 22,709 | SH | SOLE | 6 | 0 | 0 | 22,709 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 51 | 2,980 | SH | SOLE | 8 | 2,980 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 163 | 4,663 | SH | SOLE | 3 | 293 | 0 | 4,370 | |
ON ASSIGNMENT INC | COM | 682159108 | 10 | 298 | SH | SOLE | 6 | 298 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,355 | 38,806 | SH | SOLE | 7 | 38,806 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 209 | 5,979 | SH | SOLE | 8 | 5,979 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 38 | 1,095 | SH | SOLE | 13 | 1,095 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 870 | 105,591 | SH | SOLE | 3 | 31,440 | 0 | 74,151 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,073 | 130,235 | SH | SOLE | 6 | 0 | 0 | 130,235 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 182 | 22,145 | SH | SOLE | 8 | 22,145 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 28 | 1,395 | SH | SOLE | 3 | 0 | 0 | 1,395 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 20 | 1,017 | SH | SOLE | 8 | 1,017 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,804 | 45,097 | SH | SOLE | 2 | 45,097 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,888 | 142,932 | SH | SOLE | 3 | 66,276 | 0 | 76,656 | |
ONEOK INC NEW | COM | 682680103 | 1,426 | 22,927 | SH | SOLE | 5 | 15,228 | 0 | 7,699 | |
ONEOK INC NEW | COM | 682680103 | 3,102 | 49,894 | SH | SOLE | 6 | 0 | 0 | 49,894 | |
ONEOK INC NEW | COM | 682680103 | 31,570 | 507,720 | SH | SOLE | 7 | 507,720 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 23,477 | 377,559 | SH | SOLE | 8 | 62,579 | 0 | 314,980 | |
ONEOK INC NEW | COM | 682680103 | 1,960 | 31,518 | SH | SOLE | 9 | 31,518 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 684 | 11,008 | SH | SOLE | 11 | 11,008 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 19,652 | 316,048 | SH | SOLE | 13 | 316,048 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 648 | 8,161 | SH | SOLE | 3 | 2,654 | 0 | 5,507 | |
OPENTABLE INC | COM | 68372A104 | 447 | 5,634 | SH | SOLE | 6 | 235 | 0 | 5,399 | |
OPENTABLE INC | COM | 68372A104 | 1,538 | 19,373 | SH | SOLE | 7 | 19,373 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 75 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 28 | 352 | SH | SOLE | 13 | 352 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 34 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,870 | 57,800 | SH | SOLE | 11 | 57,800 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 27 | 835 | SH | SOLE | 13 | 835 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 282 | 33,413 | SH | SOLE | 3 | 0 | 0 | 33,413 | |
OPKO HEALTH INC | COM | 68375N103 | 471 | 55,779 | SH | SOLE | 6 | 0 | 0 | 55,779 | |
OPKO HEALTH INC | COM | 68375N103 | 40 | 4,703 | SH | SOLE | 8 | 4,703 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 36 | 1,942 | SH | SOLE | 3 | 0 | 0 | 1,942 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 287 | 15,454 | SH | SOLE | 7 | 15,454 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 12 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,535 | 954,914 | SH | SOLE | 2 | 792,494 | 0 | 162,420 | |
ORACLE CORP | COM | 68389X105 | 168,578 | 4,406,116 | SH | SOLE | 3 | 596,478 | 0 | 3,809,638 | |
ORACLE CORP | COM | 68389X105 | 16,342 | 427,139 | SH | SOLE | 5 | 316,235 | 0 | 110,904 | |
ORACLE CORP | COM | 68389X105 | 12,994 | 339,631 | SH | SOLE | 6 | 8,086 | 0 | 331,545 | |
ORACLE CORP | COM | 68389X105 | 267,074 | 6,980,510 | SH | SOLE | 7 | 6,980,510 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 255,223 | 6,670,748 | SH | SOLE | 8 | 1,066,694 | 0 | 5,604,054 | |
ORACLE CORP | COM | 68389X105 | 1,849 | 48,318 | SH | SOLE | 9 | 48,318 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 168,568 | 4,405,857 | SH | SOLE | 11 | 4,405,857 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 204,516 | 5,345,436 | SH | SOLE | 13 | 5,345,436 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 382 | 16,412 | SH | SOLE | 3 | 5,353 | 0 | 11,059 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 636 | 27,279 | SH | SOLE | 6 | 0 | 0 | 27,279 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,188 | 50,985 | SH | SOLE | 7 | 50,985 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 27 | 1,151 | SH | SOLE | 8 | 1,151 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 239 | 21,576 | SH | SOLE | 6 | 0 | 0 | 21,576 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 485 | 32,084 | SH | SOLE | 3 | 7,355 | 0 | 24,729 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 741 | 49,015 | SH | SOLE | 6 | 0 | 0 | 49,015 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 28 | 1,824 | SH | SOLE | 8 | 1,824 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 262 | 21,787 | SH | SOLE | 7 | 21,787 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 341 | 21,245 | SH | SOLE | 3 | 12,114 | 0 | 9,131 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 516 | 32,128 | SH | SOLE | 7 | 32,128 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 14 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 858 | 31,534 | SH | SOLE | 3 | 31,534 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,963 | 660,166 | SH | SOLE | 11 | 660,166 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 304 | 13,343 | SH | SOLE | 3 | 4,845 | 0 | 8,498 | |
ORTHOFIX INTL N V | COM | N6748L102 | 288 | 12,614 | SH | SOLE | 6 | 0 | 0 | 12,614 | |
ORTHOFIX INTL N V | COM | N6748L102 | 10 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 738 | 14,640 | SH | SOLE | 2 | 0 | 0 | 14,640 | |
OSHKOSH CORP | COM | 688239201 | 963 | 19,111 | SH | SOLE | 3 | 7,100 | 0 | 12,011 | |
OSHKOSH CORP | COM | 688239201 | 287 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,448 | 28,741 | SH | SOLE | 6 | 0 | 0 | 28,741 | |
OSHKOSH CORP | COM | 688239201 | 9 | 183 | SH | SOLE | 7 | 183 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 223 | 4,420 | SH | SOLE | 8 | 4,420 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,338 | 46,400 | SH | SOLE | 11 | 46,400 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 263 | 5,220 | SH | SOLE | 13 | 5,220 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 374 | 7,040 | SH | SOLE | 3 | 2,605 | 0 | 4,435 | |
OSI SYSTEMS INC | COM | 671044105 | 481 | 9,064 | SH | SOLE | 6 | 830 | 0 | 8,234 | |
OSI SYSTEMS INC | COM | 671044105 | 827 | 15,576 | SH | SOLE | 7 | 15,576 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 239 | 4,507 | SH | SOLE | 8 | 4,507 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,962 | 74,600 | SH | SOLE | 11 | 74,600 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 135 | 2,533 | SH | SOLE | 13 | 2,533 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 696 | 23,783 | SH | SOLE | 3 | 7,652 | 0 | 16,131 | |
OTTER TAIL CORP | COM | 689648103 | 656 | 22,403 | SH | SOLE | 6 | 0 | 0 | 22,403 | |
OTTER TAIL CORP | COM | 689648103 | 36 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 615 | 9,144 | SH | SOLE | 3 | 3,920 | 0 | 5,224 | |
OUTERWALL INC | COM | 690070107 | 668 | 9,929 | SH | SOLE | 6 | 1,487 | 0 | 8,442 | |
OUTERWALL INC | COM | 690070107 | 1,549 | 23,028 | SH | SOLE | 7 | 23,028 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 403 | 5,990 | SH | SOLE | 8 | 2,589 | 0 | 3,401 | |
OUTERWALL INC | COM | 690070107 | 129 | 1,920 | SH | SOLE | 13 | 1,920 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 507 | 13,869 | SH | SOLE | 3 | 5,363 | 0 | 8,506 | |
OWENS & MINOR INC NEW | COM | 690732102 | 536 | 14,659 | SH | SOLE | 6 | 0 | 0 | 14,659 | |
OWENS & MINOR INC NEW | COM | 690732102 | 37 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,178 | 28,921 | SH | SOLE | 3 | 10,912 | 0 | 18,009 | |
OWENS CORNING NEW | COM | 690742101 | 1,438 | 35,314 | SH | SOLE | 6 | 683 | 0 | 34,631 | |
OWENS CORNING NEW | COM | 690742101 | 15 | 365 | SH | SOLE | 7 | 365 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 395 | 9,712 | SH | SOLE | 8 | 5,763 | 0 | 3,949 | |
OWENS ILL INC | COM NEW | 690768403 | 2,696 | 75,346 | SH | SOLE | 2 | 75,346 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5,447 | 152,249 | SH | SOLE | 3 | 94,036 | 0 | 58,213 | |
OWENS ILL INC | COM NEW | 690768403 | 534 | 14,922 | SH | SOLE | 5 | 11,532 | 0 | 3,390 | |
OWENS ILL INC | COM NEW | 690768403 | 1,411 | 39,425 | SH | SOLE | 6 | 1,982 | 0 | 37,443 | |
OWENS ILL INC | COM NEW | 690768403 | 10,336 | 288,871 | SH | SOLE | 7 | 288,871 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 11,045 | 308,695 | SH | SOLE | 8 | 47,846 | 0 | 260,849 | |
OWENS ILL INC | COM NEW | 690768403 | 5,135 | 143,506 | SH | SOLE | 11 | 143,506 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 9,122 | 254,958 | SH | SOLE | 13 | 254,958 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,721 | 140,400 | SH | SOLE | 11 | 140,400 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 520 | 6,448 | SH | SOLE | 3 | 1,478 | 0 | 4,970 | |
OXFORD INDS INC | COM | 691497309 | 943 | 11,690 | SH | SOLE | 7 | 11,690 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 160 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 18 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,851 | 81,981 | SH | SOLE | 2 | 81,981 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13,594 | 229,740 | SH | SOLE | 3 | 95,694 | 0 | 134,046 | |
PACCAR INC | COM | 693718108 | 2,245 | 37,945 | SH | SOLE | 5 | 26,141 | 0 | 11,804 | |
PACCAR INC | COM | 693718108 | 445 | 7,521 | SH | SOLE | 6 | 0 | 0 | 7,521 | |
PACCAR INC | COM | 693718108 | 44,766 | 756,560 | SH | SOLE | 7 | 756,560 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 39,583 | 668,977 | SH | SOLE | 8 | 108,572 | 0 | 560,405 | |
PACCAR INC | COM | 693718108 | 3,981 | 67,278 | SH | SOLE | 9 | 67,278 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 18,696 | 315,975 | SH | SOLE | 11 | 315,975 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 31,595 | 533,964 | SH | SOLE | 13 | 533,964 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 198 | 3,451 | SH | SOLE | 3 | 0 | 0 | 3,451 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 382 | 6,643 | SH | SOLE | 6 | 0 | 0 | 6,643 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 40 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,378 | 53,382 | SH | SOLE | 2 | 0 | 0 | 53,382 | |
PACKAGING CORP AMER | COM | 695156109 | 1,694 | 26,774 | SH | SOLE | 3 | 10,633 | 0 | 16,141 | |
PACKAGING CORP AMER | COM | 695156109 | 1,221 | 19,295 | SH | SOLE | 5 | 19,295 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,153 | 49,823 | SH | SOLE | 6 | 6,748 | 0 | 43,075 | |
PACKAGING CORP AMER | COM | 695156109 | 3,073 | 48,562 | SH | SOLE | 7 | 48,562 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 675 | 10,669 | SH | SOLE | 8 | 9,060 | 0 | 1,609 | |
PACKAGING CORP AMER | COM | 695156109 | 10,062 | 159,004 | SH | SOLE | 11 | 159,004 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,642 | 25,945 | SH | SOLE | 13 | 25,945 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 584 | 13,821 | SH | SOLE | 3 | 3,400 | 0 | 10,421 | |
PACWEST BANCORP DEL | COM | 695263103 | 886 | 20,996 | SH | SOLE | 6 | 0 | 0 | 20,996 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,378 | 32,636 | SH | SOLE | 7 | 32,636 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 35 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,207 | 25,857 | SH | SOLE | 2 | 25,857 | 0 | 0 | |
PALL CORP | COM | 696429307 | 7,459 | 87,391 | SH | SOLE | 3 | 44,639 | 0 | 42,752 | |
PALL CORP | COM | 696429307 | 915 | 10,716 | SH | SOLE | 5 | 8,240 | 0 | 2,476 | |
PALL CORP | COM | 696429307 | 2,285 | 26,769 | SH | SOLE | 6 | 0 | 0 | 26,769 | |
PALL CORP | COM | 696429307 | 18,189 | 213,112 | SH | SOLE | 7 | 213,112 | 0 | 0 | |
PALL CORP | COM | 696429307 | 17,662 | 206,931 | SH | SOLE | 8 | 34,198 | 0 | 172,733 | |
PALL CORP | COM | 696429307 | 502 | 5,880 | SH | SOLE | 11 | 5,880 | 0 | 0 | |
PALL CORP | COM | 696429307 | 13,971 | 163,689 | SH | SOLE | 13 | 163,689 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 134 | 2,323 | SH | SOLE | 3 | 0 | 0 | 2,323 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 473 | 8,224 | SH | SOLE | 6 | 0 | 0 | 8,224 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 84 | 1,455 | SH | SOLE | 8 | 1,455 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,123 | 42,207 | SH | SOLE | 3 | 15,327 | 0 | 26,880 | |
PANDORA MEDIA INC | COM | 698354107 | 1,147 | 43,102 | SH | SOLE | 6 | 0 | 0 | 43,102 | |
PANDORA MEDIA INC | COM | 698354107 | 196 | 7,355 | SH | SOLE | 8 | 7,355 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,093 | 6,184 | SH | SOLE | 3 | 1,964 | 0 | 4,220 | |
PANERA BREAD CO | CL A | 69840W108 | 1,394 | 7,891 | SH | SOLE | 6 | 0 | 0 | 7,891 | |
PANERA BREAD CO | CL A | 69840W108 | 246 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 88 | 5,268 | SH | SOLE | 3 | 0 | 0 | 5,268 | |
PAPA JOHNS INTL INC | COM | 698813102 | 631 | 13,906 | SH | SOLE | 3 | 4,118 | 0 | 9,788 | |
PAPA JOHNS INTL INC | COM | 698813102 | 210 | 4,620 | SH | SOLE | 6 | 0 | 0 | 4,620 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,205 | 26,552 | SH | SOLE | 7 | 26,552 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 28 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 13 | 280 | SH | SOLE | 13 | 280 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 3 | 3,336 | SH | SOLE | 8 | 3,336 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 703 | 15,551 | SH | SOLE | 3 | 4,860 | 0 | 10,691 | |
PAREXEL INTL CORP | COM | 699462107 | 981 | 21,711 | SH | SOLE | 6 | 0 | 0 | 21,711 | |
PAREXEL INTL CORP | COM | 699462107 | 2,138 | 47,315 | SH | SOLE | 7 | 47,315 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 91 | 2,004 | SH | SOLE | 8 | 2,004 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 40 | 875 | SH | SOLE | 13 | 875 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 439 | 15,292 | SH | SOLE | 3 | 5,864 | 0 | 9,428 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 431 | 14,998 | SH | SOLE | 6 | 0 | 0 | 14,998 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 482 | 16,793 | SH | SOLE | 7 | 16,793 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 18 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 94 | 1,799 | SH | SOLE | 3 | 0 | 0 | 1,799 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 21 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 447 | 54,979 | SH | SOLE | 3 | 29,658 | 0 | 25,321 | |
PARKER DRILLING CO | COM | 701081101 | 476 | 58,592 | SH | SOLE | 6 | 0 | 0 | 58,592 | |
PARKER DRILLING CO | COM | 701081101 | 20 | 2,408 | SH | SOLE | 8 | 2,408 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,133 | 55,450 | SH | SOLE | 2 | 34,388 | 0 | 21,062 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,621 | 98,110 | SH | SOLE | 3 | 41,099 | 0 | 57,011 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,877 | 22,367 | SH | SOLE | 5 | 18,473 | 0 | 3,894 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,661 | 36,234 | SH | SOLE | 6 | 0 | 0 | 36,234 | |
PARKER HANNIFIN CORP | COM | 701094104 | 38,391 | 298,437 | SH | SOLE | 7 | 298,437 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 36,497 | 283,711 | SH | SOLE | 8 | 46,438 | 0 | 237,273 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,147 | 94,428 | SH | SOLE | 11 | 94,428 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 31,221 | 242,698 | SH | SOLE | 13 | 242,698 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 112 | 24,568 | SH | SOLE | 6 | 0 | 0 | 24,568 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 726 | 37,629 | SH | SOLE | 2 | 37,629 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 85 | 4,422 | SH | SOLE | 3 | 0 | 0 | 4,422 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 323 | 16,757 | SH | SOLE | 6 | 16,757 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 5,708 | 295,910 | SH | SOLE | 7 | 295,910 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 51 | 2,663 | SH | SOLE | 8 | 2,663 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,438 | 13,639 | SH | SOLE | 2 | 13,639 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 9,234 | 87,582 | SH | SOLE | 3 | 28,363 | 0 | 59,219 | |
PARTNERRE LTD | COM | G6852T105 | 559 | 5,299 | SH | SOLE | 5 | 3,596 | 0 | 1,703 | |
PARTNERRE LTD | COM | G6852T105 | 1,262 | 11,973 | SH | SOLE | 6 | 0 | 0 | 11,973 | |
PARTNERRE LTD | COM | G6852T105 | 4,231 | 40,127 | SH | SOLE | 7 | 40,127 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 10,494 | 99,537 | SH | SOLE | 8 | 16,393 | 0 | 83,144 | |
PARTNERRE LTD | COM | G6852T105 | 1,810 | 17,169 | SH | SOLE | 11 | 17,169 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 10,098 | 95,775 | SH | SOLE | 13 | 95,775 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 817 | 19,826 | SH | SOLE | 2 | 19,826 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,021 | 97,589 | SH | SOLE | 3 | 65,038 | 0 | 32,551 | |
PATTERSON COMPANIES INC | COM | 703395103 | 399 | 9,677 | SH | SOLE | 5 | 6,082 | 0 | 3,595 | |
PATTERSON COMPANIES INC | COM | 703395103 | 840 | 20,390 | SH | SOLE | 6 | 0 | 0 | 20,390 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,258 | 151,882 | SH | SOLE | 7 | 151,882 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,555 | 159,094 | SH | SOLE | 8 | 26,621 | 0 | 132,473 | |
PATTERSON COMPANIES INC | COM | 703395103 | 171 | 4,141 | SH | SOLE | 11 | 4,141 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,795 | 116,374 | SH | SOLE | 13 | 116,374 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 837 | 33,047 | SH | SOLE | 2 | 33,047 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 954 | 37,678 | SH | SOLE | 3 | 12,853 | 0 | 24,825 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,075 | 42,449 | SH | SOLE | 6 | 0 | 0 | 42,449 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,960 | 116,916 | SH | SOLE | 8 | 7,429 | 0 | 109,487 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,986 | 196,919 | SH | SOLE | 13 | 196,919 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,269 | 71,790 | SH | SOLE | 2 | 71,790 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,635 | 628,929 | SH | SOLE | 3 | 108,096 | 0 | 520,833 | |
PAYCHEX INC | COM | 704326107 | 1,631 | 35,812 | SH | SOLE | 5 | 24,295 | 0 | 11,517 | |
PAYCHEX INC | COM | 704326107 | 317 | 6,964 | SH | SOLE | 6 | 0 | 0 | 6,964 | |
PAYCHEX INC | COM | 704326107 | 36,706 | 806,201 | SH | SOLE | 7 | 806,201 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,255 | 620,575 | SH | SOLE | 8 | 101,467 | 0 | 519,108 | |
PAYCHEX INC | COM | 704326107 | 3,159 | 69,387 | SH | SOLE | 9 | 69,387 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 785 | 17,252 | SH | SOLE | 11 | 17,252 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23,068 | 506,656 | SH | SOLE | 13 | 506,656 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,017 | 64,128 | SH | SOLE | 2 | 0 | 0 | 64,128 | |
PBF ENERGY INC | CL A | 69318G106 | 77 | 2,446 | SH | SOLE | 3 | 0 | 0 | 2,446 | |
PBF ENERGY INC | CL A | 69318G106 | 729 | 23,187 | SH | SOLE | 5 | 23,187 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 191 | 6,068 | SH | SOLE | 6 | 0 | 0 | 6,068 | |
PBF ENERGY INC | CL A | 69318G106 | 18 | 557 | SH | SOLE | 7 | 557 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 68 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,871 | 186,621 | SH | SOLE | 11 | 186,621 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 877 | 27,879 | SH | SOLE | 13 | 27,879 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 136 | 14,199 | SH | SOLE | 7 | 14,199 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 630 | 11,841 | SH | SOLE | 3 | 4,521 | 0 | 7,320 | |
PDC ENERGY INC | COM | 69327R101 | 712 | 13,382 | SH | SOLE | 6 | 0 | 0 | 13,382 | |
PDC ENERGY INC | COM | 69327R101 | 1,589 | 29,858 | SH | SOLE | 7 | 29,858 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 25 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 458 | 54,293 | SH | SOLE | 3 | 21,375 | 0 | 32,918 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 468 | 55,402 | SH | SOLE | 6 | 0 | 0 | 55,402 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 24 | 2,838 | SH | SOLE | 8 | 2,838 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 753 | 89,229 | SH | SOLE | 9 | 89,229 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,178 | 60,327 | SH | SOLE | 2 | 60,327 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 5,401 | 276,538 | SH | SOLE | 3 | 174,513 | 0 | 102,025 | |
PEABODY ENERGY CORP | COM | 704549104 | 531 | 27,189 | SH | SOLE | 5 | 19,803 | 0 | 7,386 | |
PEABODY ENERGY CORP | COM | 704549104 | 2,283 | 116,881 | SH | SOLE | 6 | 51,859 | 0 | 65,022 | |
PEABODY ENERGY CORP | COM | 704549104 | 11,149 | 570,879 | SH | SOLE | 7 | 570,879 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 10,202 | 522,355 | SH | SOLE | 8 | 87,522 | 0 | 434,833 | |
PEABODY ENERGY CORP | COM | 704549104 | 256 | 13,103 | SH | SOLE | 11 | 13,103 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 8,234 | 421,596 | SH | SOLE | 13 | 421,596 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 149 | 189,000 | PRN | SOLE | 3 | 189,000 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 6,443 | 8,149,000 | PRN | SOLE | 11 | 8,149,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,335 | 43,392 | SH | SOLE | 2 | 43,392 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 492 | 15,982 | SH | SOLE | 3 | 6,553 | 0 | 9,429 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,305 | 42,414 | SH | SOLE | 6 | 18,614 | 0 | 23,800 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,801 | 286,125 | SH | SOLE | 7 | 286,125 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 32 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 58 | 1,875 | SH | SOLE | 11 | 1,875 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 47 | 952 | SH | SOLE | 3 | 0 | 0 | 952 | |
PEGASYSTEMS INC | COM | 705573103 | 169 | 3,430 | SH | SOLE | 6 | 0 | 0 | 3,430 | |
PEGASYSTEMS INC | COM | 705573103 | 14 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 213 | 14,843 | SH | SOLE | 3 | 4,645 | 0 | 10,198 | |
PENN NATL GAMING INC | COM | 707569109 | 283 | 19,766 | SH | SOLE | 6 | 0 | 0 | 19,766 | |
PENN NATL GAMING INC | COM | 707569109 | 48 | 3,367 | SH | SOLE | 8 | 3,367 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 72 | 7,633 | SH | SOLE | 3 | 0 | 0 | 7,633 | |
PENN VA CORP | COM | 707882106 | 519 | 55,005 | SH | SOLE | 6 | 0 | 0 | 55,005 | |
PENN VA CORP | COM | 707882106 | 418 | 44,281 | SH | SOLE | 7 | 44,281 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 12 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,130 | 82,302 | SH | SOLE | 7 | 82,302 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 363 | 31,319 | SH | SOLE | 3 | 14,440 | 0 | 16,879 | |
PENNANTPARK INVT CORP | COM | 708062104 | 520 | 44,800 | SH | SOLE | 6 | 0 | 0 | 44,800 | |
PENNANTPARK INVT CORP | COM | 708062104 | 4,332 | 373,474 | SH | SOLE | 7 | 373,474 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 7 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 591 | 64,626 | SH | SOLE | 2 | 64,626 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 776 | 84,838 | SH | SOLE | 3 | 32,466 | 0 | 52,372 | |
PENNEY J C INC | COM | 708160106 | 814 | 88,930 | SH | SOLE | 6 | 0 | 0 | 88,930 | |
PENNEY J C INC | COM | 708160106 | 2,236 | 244,426 | SH | SOLE | 8 | 10,689 | 0 | 233,737 | |
PENNEY J C INC | COM | 708160106 | 2,833 | 309,577 | SH | SOLE | 13 | 309,577 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 850 | 44,802 | SH | SOLE | 2 | 44,802 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 343 | 18,079 | SH | SOLE | 3 | 0 | 0 | 18,079 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,095 | 57,716 | SH | SOLE | 6 | 19,589 | 0 | 38,127 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,657 | 350,714 | SH | SOLE | 7 | 350,714 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 24 | 1,280 | SH | SOLE | 8 | 1,280 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,320 | 69,566 | SH | SOLE | 11 | 69,566 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 260 | 11,327 | SH | SOLE | 3 | 4,146 | 0 | 7,181 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 639 | 13,541 | SH | SOLE | 3 | 3,072 | 0 | 10,469 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 851 | 18,044 | SH | SOLE | 6 | 0 | 0 | 18,044 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 37 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 3,418 | 44,007 | SH | SOLE | 2 | 44,007 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 10,909 | 140,457 | SH | SOLE | 3 | 63,026 | 0 | 77,431 | |
PENTAIR LTD | SHS | H6169Q108 | 1,483 | 19,090 | SH | SOLE | 5 | 14,707 | 0 | 4,383 | |
PENTAIR LTD | SHS | H6169Q108 | 3,752 | 48,308 | SH | SOLE | 6 | 0 | 0 | 48,308 | |
PENTAIR LTD | SHS | H6169Q108 | 52,362 | 674,155 | SH | SOLE | 7 | 674,155 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 29,922 | 385,240 | SH | SOLE | 8 | 62,699 | 0 | 322,541 | |
PENTAIR LTD | SHS | H6169Q108 | 793 | 10,212 | SH | SOLE | 11 | 10,212 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 23,567 | 303,419 | SH | SOLE | 13 | 303,419 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 8,151 | 362,087 | SH | SOLE | 8 | 0 | 0 | 362,087 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,214 | 80,308 | SH | SOLE | 2 | 80,308 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,290 | 614,406 | SH | SOLE | 3 | 188,519 | 0 | 425,887 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 400 | 26,432 | SH | SOLE | 5 | 23,717 | 0 | 2,715 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,187 | 78,538 | SH | SOLE | 6 | 0 | 0 | 78,538 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,522 | 629,790 | SH | SOLE | 7 | 629,790 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,986 | 594,314 | SH | SOLE | 8 | 99,681 | 0 | 494,633 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 808 | 53,462 | SH | SOLE | 9 | 53,462 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 250 | 16,555 | SH | SOLE | 11 | 16,555 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,062 | 533,195 | SH | SOLE | 13 | 533,195 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 170 | 13,988 | SH | SOLE | 3 | 0 | 0 | 13,988 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 320 | 26,370 | SH | SOLE | 6 | 0 | 0 | 26,370 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 551 | 45,349 | SH | SOLE | 7 | 45,349 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 15 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,042 | 54,492 | SH | SOLE | 2 | 54,492 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 4,315 | 225,558 | SH | SOLE | 3 | 135,571 | 0 | 89,987 | |
PEPCO HOLDINGS INC | COM | 713291102 | 613 | 32,058 | SH | SOLE | 5 | 18,245 | 0 | 13,813 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,155 | 60,397 | SH | SOLE | 6 | 0 | 0 | 60,397 | |
PEPCO HOLDINGS INC | COM | 713291102 | 9,576 | 500,552 | SH | SOLE | 7 | 500,552 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 8,698 | 454,695 | SH | SOLE | 8 | 74,033 | 0 | 380,662 | |
PEPCO HOLDINGS INC | COM | 713291102 | 275 | 14,370 | SH | SOLE | 11 | 14,370 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3,714 | 194,136 | SH | SOLE | 12 | 194,136 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 8,330 | 435,450 | SH | SOLE | 13 | 435,450 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 39,312 | 473,979 | SH | SOLE | 2 | 473,979 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 94,949 | 1,144,787 | SH | SOLE | 3 | 318,057 | 0 | 826,730 | |
PEPSICO INC | COM | 713448108 | 13,631 | 164,353 | SH | SOLE | 5 | 113,886 | 0 | 50,467 | |
PEPSICO INC | COM | 713448108 | 7,998 | 96,431 | SH | SOLE | 6 | 7,702 | 0 | 88,729 | |
PEPSICO INC | COM | 713448108 | 258,178 | 3,112,831 | SH | SOLE | 7 | 3,112,831 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 239,155 | 2,883,465 | SH | SOLE | 8 | 469,441 | 0 | 2,414,024 | |
PEPSICO INC | COM | 713448108 | 1,754 | 21,145 | SH | SOLE | 9 | 21,145 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,512 | 488,449 | SH | SOLE | 11 | 488,449 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 196,275 | 2,366,465 | SH | SOLE | 13 | 2,366,465 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,599 | 31,330 | SH | SOLE | 14 | 31,330 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 52 | 2,237 | SH | SOLE | 3 | 0 | 0 | 2,237 | |
PERFICIENT INC | COM | 71375U101 | 635 | 27,131 | SH | SOLE | 7 | 27,131 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 151 | 17,040 | SH | SOLE | 7 | 17,040 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,356 | 32,895 | SH | SOLE | 3 | 8,249 | 0 | 24,646 | |
PERKINELMER INC | COM | 714046109 | 1,379 | 33,446 | SH | SOLE | 6 | 0 | 0 | 33,446 | |
PERKINELMER INC | COM | 714046109 | 4,566 | 110,738 | SH | SOLE | 7 | 110,738 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 416 | 10,091 | SH | SOLE | 8 | 5,547 | 0 | 4,544 | |
PERKINELMER INC | COM | 714046109 | 14,890 | 361,153 | SH | SOLE | 11 | 361,153 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 458 | 27,545 | SH | SOLE | 6 | 0 | 0 | 27,545 | |
PETMED EXPRESS INC | COM | 716382106 | 270 | 16,261 | SH | SOLE | 7 | 16,261 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 20,637 | 1,404,855 | SH | SOLE | 3 | 500,000 | 0 | 904,855 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,457 | 167,274 | SH | SOLE | 7 | 167,274 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 64,269 | 4,375,000 | SH | SOLE | 11 | 4,375,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,667 | 1,354,621 | SH | SOLE | 3 | 590,000 | 0 | 764,621 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,007 | 1,016,493 | SH | SOLE | 7 | 1,016,493 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 90,389 | 6,559,434 | SH | SOLE | 11 | 6,559,434 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 199 | 45,973 | SH | SOLE | 7 | 45,973 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 7 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,642 | 22,573 | SH | SOLE | 2 | 22,573 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 5,906 | 81,187 | SH | SOLE | 3 | 42,164 | 0 | 39,023 | |
PETSMART INC | COM | 716768106 | 757 | 10,399 | SH | SOLE | 5 | 7,258 | 0 | 3,141 | |
PETSMART INC | COM | 716768106 | 1,732 | 23,801 | SH | SOLE | 6 | 0 | 0 | 23,801 | |
PETSMART INC | COM | 716768106 | 15,368 | 211,245 | SH | SOLE | 7 | 211,245 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 13,806 | 189,775 | SH | SOLE | 8 | 30,587 | 0 | 159,188 | |
PETSMART INC | COM | 716768106 | 847 | 11,644 | SH | SOLE | 11 | 11,644 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 11,380 | 156,427 | SH | SOLE | 13 | 156,427 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 75,590 | 2,467,836 | SH | SOLE | 2 | 2,196,211 | 0 | 271,625 | |
PFIZER INC | COM | 717081103 | 218,673 | 7,139,184 | SH | SOLE | 3 | 1,498,918 | 0 | 5,640,266 | |
PFIZER INC | COM | 717081103 | 24,436 | 797,789 | SH | SOLE | 5 | 587,379 | 0 | 210,410 | |
PFIZER INC | COM | 717081103 | 38,256 | 1,248,985 | SH | SOLE | 6 | 48,878 | 0 | 1,200,107 | |
PFIZER INC | COM | 717081103 | 404,904 | 13,219,202 | SH | SOLE | 7 | 13,219,202 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 376,017 | 12,276,116 | SH | SOLE | 8 | 2,019,040 | 0 | 10,257,076 | |
PFIZER INC | COM | 717081103 | 6,852 | 223,709 | SH | SOLE | 9 | 223,709 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 357,279 | 11,664,342 | SH | SOLE | 11 | 11,664,342 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 316,826 | 10,343,664 | SH | SOLE | 13 | 10,343,664 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,851 | 191,019 | SH | SOLE | 14 | 191,019 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,124 | 102,384 | SH | SOLE | 2 | 102,384 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 22,769 | 565,269 | SH | SOLE | 3 | 117,817 | 0 | 447,452 | |
PG&E CORP | COM | 69331C108 | 1,956 | 48,569 | SH | SOLE | 5 | 32,872 | 0 | 15,697 | |
PG&E CORP | COM | 69331C108 | 397 | 9,849 | SH | SOLE | 6 | 0 | 0 | 9,849 | |
PG&E CORP | COM | 69331C108 | 43,287 | 1,074,661 | SH | SOLE | 7 | 1,074,661 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 33,233 | 825,054 | SH | SOLE | 8 | 137,638 | 0 | 687,416 | |
PG&E CORP | COM | 69331C108 | 2,202 | 54,657 | SH | SOLE | 9 | 54,657 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,188 | 54,312 | SH | SOLE | 11 | 54,312 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 28,290 | 702,326 | SH | SOLE | 13 | 702,326 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 5,198 | 49,136 | SH | SOLE | 3 | 27,720 | 0 | 21,416 | |
PHARMACYCLICS INC | COM | 716933106 | 691 | 6,537 | SH | SOLE | 5 | 4,591 | 0 | 1,946 | |
PHARMACYCLICS INC | COM | 716933106 | 1,612 | 15,236 | SH | SOLE | 6 | 150 | 0 | 15,086 | |
PHARMACYCLICS INC | COM | 716933106 | 6,437 | 60,857 | SH | SOLE | 7 | 60,857 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 6,758 | 63,883 | SH | SOLE | 8 | 18,172 | 0 | 45,711 | |
PHARMACYCLICS INC | COM | 716933106 | 343 | 3,242 | SH | SOLE | 11 | 3,242 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 910 | 8,599 | SH | SOLE | 13 | 8,599 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 540 | 25,110 | SH | SOLE | 7 | 25,110 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 13 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 553 | 22,700 | SH | SOLE | 3 | 9,342 | 0 | 13,358 | |
PHH CORP | COM NEW | 693320202 | 549 | 22,535 | SH | SOLE | 6 | 655 | 0 | 21,880 | |
PHH CORP | COM NEW | 693320202 | 12 | 486 | SH | SOLE | 7 | 486 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 194 | 7,961 | SH | SOLE | 8 | 5,487 | 0 | 2,474 | |
PHH CORP | COM NEW | 693320202 | 91 | 3,727 | SH | SOLE | 13 | 3,727 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 48,138 | 552,480 | SH | SOLE | 2 | 552,480 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,812 | 938,968 | SH | SOLE | 3 | 266,397 | 0 | 672,571 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,414 | 119,523 | SH | SOLE | 5 | 119,523 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,354 | 199,177 | SH | SOLE | 6 | 0 | 0 | 199,177 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 281,959 | 3,236,072 | SH | SOLE | 7 | 3,236,072 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 134,575 | 1,544,529 | SH | SOLE | 8 | 440,058 | 0 | 1,104,471 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,532 | 74,971 | SH | SOLE | 9 | 74,971 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 68,253 | 783,348 | SH | SOLE | 11 | 783,348 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 212,026 | 2,433,443 | SH | SOLE | 13 | 2,433,443 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,174 | 47,900 | SH | SOLE | 14 | 47,900 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 445 | 7,401 | SH | SOLE | 2 | 7,401 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 10,004 | 166,509 | SH | SOLE | 11 | 166,509 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,649 | 138,062 | SH | SOLE | 2 | 138,062 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28,811 | 373,541 | SH | SOLE | 3 | 151,910 | 0 | 221,631 | |
PHILLIPS 66 | COM | 718546104 | 4,778 | 61,950 | SH | SOLE | 5 | 42,867 | 0 | 19,083 | |
PHILLIPS 66 | COM | 718546104 | 18,277 | 236,961 | SH | SOLE | 6 | 34,159 | 0 | 202,802 | |
PHILLIPS 66 | COM | 718546104 | 92,337 | 1,197,163 | SH | SOLE | 7 | 1,197,163 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 91,965 | 1,192,344 | SH | SOLE | 8 | 226,311 | 0 | 966,033 | |
PHILLIPS 66 | COM | 718546104 | 109,959 | 1,425,631 | SH | SOLE | 11 | 1,425,631 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 84,241 | 1,092,193 | SH | SOLE | 13 | 1,092,193 | 0 | 0 | |
PHILLIPS 66 | OPTIONS | 718546104 | 29,579 | 383,500 | SH | Put | SOLE | 11 | 383,500 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 111 | 12,289 | SH | SOLE | 3 | 0 | 0 | 12,289 | |
PICO HLDGS INC | COM NEW | 693366205 | 289 | 12,520 | SH | SOLE | 3 | 7,155 | 0 | 5,365 | |
PICO HLDGS INC | COM NEW | 693366205 | 578 | 25,007 | SH | SOLE | 6 | 0 | 0 | 25,007 | |
PICO HLDGS INC | COM NEW | 693366205 | 32 | 1,381 | SH | SOLE | 8 | 1,381 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 561 | 16,930 | SH | SOLE | 3 | 5,845 | 0 | 11,085 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 642 | 19,347 | SH | SOLE | 6 | 0 | 0 | 19,347 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,092 | 63,085 | SH | SOLE | 7 | 63,085 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 79 | 2,385 | SH | SOLE | 8 | 2,385 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,757 | 106,385 | SH | SOLE | 2 | 106,385 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 573 | 34,681 | SH | SOLE | 3 | 11,757 | 0 | 22,924 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,503 | 90,993 | SH | SOLE | 6 | 46,086 | 0 | 44,907 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11,924 | 721,787 | SH | SOLE | 7 | 721,787 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 141 | 8,546 | SH | SOLE | 8 | 8,546 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 556 | 24,090 | SH | SOLE | 3 | 8,401 | 0 | 15,689 | |
PIER 1 IMPORTS INC | COM | 720279108 | 846 | 36,658 | SH | SOLE | 6 | 0 | 0 | 36,658 | |
PIER 1 IMPORTS INC | COM | 720279108 | 42 | 1,806 | SH | SOLE | 8 | 1,806 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 120 | 7,380 | SH | SOLE | 3 | 4,598 | 0 | 2,782 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 364 | 22,425 | SH | SOLE | 6 | 7,425 | 0 | 15,000 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 118 | 7,269 | SH | SOLE | 7 | 7,269 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 297 | 18,274 | SH | SOLE | 8 | 12,859 | 0 | 5,415 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,820 | 112,000 | SH | SOLE | 11 | 112,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 160 | 9,876 | SH | SOLE | 13 | 9,876 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 521 | 20,050 | SH | SOLE | 3 | 6,784 | 0 | 13,266 | |
PINNACLE ENTMT INC | COM | 723456109 | 874 | 33,610 | SH | SOLE | 6 | 0 | 0 | 33,610 | |
PINNACLE ENTMT INC | COM | 723456109 | 959 | 36,902 | SH | SOLE | 7 | 36,902 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 20 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 399 | 12,275 | SH | SOLE | 3 | 0 | 0 | 12,275 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 894 | 27,472 | SH | SOLE | 7 | 27,472 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 36 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 879 | 27,023 | SH | SOLE | 11 | 27,023 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 347 | 12,628 | SH | SOLE | 3 | 12,628 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 635 | 23,117 | SH | SOLE | 6 | 14,073 | 0 | 9,044 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 33 | 1,215 | SH | SOLE | 7 | 1,215 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 59 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,497 | 90,945 | SH | SOLE | 11 | 90,945 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21 | 759 | SH | SOLE | 13 | 759 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,345 | 25,416 | SH | SOLE | 2 | 25,416 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,754 | 89,826 | SH | SOLE | 3 | 49,065 | 0 | 40,761 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 659 | 12,454 | SH | SOLE | 5 | 8,095 | 0 | 4,359 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,429 | 27,010 | SH | SOLE | 6 | 0 | 0 | 27,010 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,620 | 219,582 | SH | SOLE | 7 | 219,582 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,707 | 202,318 | SH | SOLE | 8 | 34,344 | 0 | 167,974 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,764 | 52,227 | SH | SOLE | 9 | 52,227 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,462 | 27,623 | SH | SOLE | 11 | 27,623 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,057 | 171,139 | SH | SOLE | 13 | 171,139 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 289 | 36,074 | SH | SOLE | 3 | 19,269 | 0 | 16,805 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 380 | 47,495 | SH | SOLE | 6 | 0 | 0 | 47,495 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 424 | 52,982 | SH | SOLE | 7 | 52,982 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 9 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,062 | 38,368 | SH | SOLE | 2 | 38,368 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,412 | 89,160 | SH | SOLE | 3 | 35,866 | 0 | 53,294 | |
PIONEER NAT RES CO | COM | 723787107 | 2,653 | 14,414 | SH | SOLE | 5 | 10,231 | 0 | 4,183 | |
PIONEER NAT RES CO | COM | 723787107 | 1,012 | 5,499 | SH | SOLE | 6 | 2,558 | 0 | 2,941 | |
PIONEER NAT RES CO | COM | 723787107 | 51,540 | 280,004 | SH | SOLE | 7 | 280,004 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 49,911 | 271,150 | SH | SOLE | 8 | 43,275 | 0 | 227,875 | |
PIONEER NAT RES CO | COM | 723787107 | 5,772 | 31,356 | SH | SOLE | 11 | 31,356 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38,527 | 209,305 | SH | SOLE | 13 | 209,305 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 124 | 3,126 | SH | SOLE | 3 | 0 | 0 | 3,126 | |
PIPER JAFFRAY COS | COM | 724078100 | 532 | 13,439 | SH | SOLE | 7 | 13,439 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 21 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,320 | 56,661 | SH | SOLE | 3 | 14,042 | 0 | 42,619 | |
PITNEY BOWES INC | COM | 724479100 | 1,157 | 49,638 | SH | SOLE | 6 | 0 | 0 | 49,638 | |
PITNEY BOWES INC | COM | 724479100 | 5,073 | 217,728 | SH | SOLE | 7 | 217,728 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 425 | 18,233 | SH | SOLE | 8 | 9,877 | 0 | 8,356 | |
PITNEY BOWES INC | COM | 724479100 | 959 | 41,144 | SH | SOLE | 9 | 41,144 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 5,958 | 255,700 | SH | SOLE | 11 | 255,700 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 13,230 | 567,817 | SH | SOLE | 12 | 567,817 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,171 | 50,277 | SH | SOLE | 13 | 50,277 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 533 | 11,469 | SH | SOLE | 3 | 3,884 | 0 | 7,585 | |
PLANTRONICS INC NEW | COM | 727493108 | 658 | 14,175 | SH | SOLE | 6 | 0 | 0 | 14,175 | |
PLANTRONICS INC NEW | COM | 727493108 | 37 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 524 | 8,552 | SH | SOLE | 3 | 3,484 | 0 | 5,068 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 795 | 12,981 | SH | SOLE | 6 | 0 | 0 | 12,981 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 40 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 619 | 14,304 | SH | SOLE | 3 | 6,009 | 0 | 8,295 | |
PLEXUS CORP | COM | 729132100 | 532 | 12,299 | SH | SOLE | 6 | 0 | 0 | 12,299 | |
PLEXUS CORP | COM | 729132100 | 1,219 | 28,156 | SH | SOLE | 7 | 28,156 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 29 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,872 | 40,258 | SH | SOLE | 2 | 40,258 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6,452 | 138,731 | SH | SOLE | 3 | 73,750 | 0 | 64,981 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 856 | 18,398 | SH | SOLE | 5 | 12,930 | 0 | 5,468 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,990 | 42,785 | SH | SOLE | 6 | 0 | 0 | 42,785 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 20,259 | 435,584 | SH | SOLE | 7 | 435,584 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 14,850 | 319,276 | SH | SOLE | 8 | 59,061 | 0 | 260,215 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 280 | 6,025 | SH | SOLE | 9 | 6,025 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 478 | 10,285 | SH | SOLE | 11 | 10,285 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 12,082 | 259,773 | SH | SOLE | 13 | 259,773 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 17 | 968 | SH | SOLE | 3 | 968 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 151 | 8,380 | SH | SOLE | 6 | 0 | 0 | 8,380 | |
PLY GEM HLDGS INC | COM | 72941W100 | 4 | 240 | SH | SOLE | 7 | 240 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 5 | 305 | SH | SOLE | 13 | 305 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 433 | 67,300 | SH | SOLE | 3 | 24,388 | 0 | 42,912 | |
PMC-SIERRA INC | COM | 69344F106 | 536 | 83,403 | SH | SOLE | 6 | 0 | 0 | 83,403 | |
PMC-SIERRA INC | COM | 69344F106 | 23 | 3,630 | SH | SOLE | 8 | 3,630 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,335 | 120,333 | SH | SOLE | 2 | 120,333 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,504 | 302,964 | SH | SOLE | 3 | 103,007 | 0 | 199,957 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,340 | 55,948 | SH | SOLE | 5 | 39,250 | 0 | 16,698 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,544 | 97,245 | SH | SOLE | 6 | 0 | 0 | 97,245 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81,212 | 1,046,815 | SH | SOLE | 7 | 1,046,815 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,512 | 986,233 | SH | SOLE | 8 | 160,532 | 0 | 825,701 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,144 | 27,632 | SH | SOLE | 11 | 27,632 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,550 | 832,038 | SH | SOLE | 13 | 832,038 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 522 | 21,647 | SH | SOLE | 3 | 7,850 | 0 | 13,797 | |
PNM RES INC | COM | 69349H107 | 664 | 27,520 | SH | SOLE | 6 | 0 | 0 | 27,520 | |
PNM RES INC | COM | 69349H107 | 36 | 1,509 | SH | SOLE | 8 | 1,509 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,492 | 103,300 | SH | SOLE | 11 | 103,300 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,791 | 46,631 | SH | SOLE | 3 | 24,949 | 0 | 21,682 | |
POLARIS INDS INC | COM | 731068102 | 961 | 6,596 | SH | SOLE | 5 | 4,830 | 0 | 1,766 | |
POLARIS INDS INC | COM | 731068102 | 3,331 | 22,872 | SH | SOLE | 6 | 0 | 0 | 22,872 | |
POLARIS INDS INC | COM | 731068102 | 8,380 | 57,540 | SH | SOLE | 7 | 57,540 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10,132 | 69,567 | SH | SOLE | 8 | 19,613 | 0 | 49,954 | |
POLARIS INDS INC | COM | 731068102 | 524 | 3,597 | SH | SOLE | 11 | 3,597 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,404 | 9,638 | SH | SOLE | 13 | 9,638 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 497 | 44,255 | SH | SOLE | 3 | 16,264 | 0 | 27,991 | |
POLYCOM INC | COM | 73172K104 | 573 | 51,064 | SH | SOLE | 6 | 0 | 0 | 51,064 | |
POLYCOM INC | COM | 73172K104 | 97 | 8,607 | SH | SOLE | 8 | 8,607 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 971 | 27,460 | SH | SOLE | 3 | 8,522 | 0 | 18,938 | |
POLYONE CORP | COM | 73179P106 | 1,368 | 38,699 | SH | SOLE | 6 | 0 | 0 | 38,699 | |
POLYONE CORP | COM | 73179P106 | 2,802 | 79,261 | SH | SOLE | 7 | 79,261 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 58 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 458 | 11,771 | SH | SOLE | 3 | 3,944 | 0 | 7,827 | |
POLYPORE INTL INC | COM | 73179V103 | 497 | 12,788 | SH | SOLE | 6 | 0 | 0 | 12,788 | |
POLYPORE INTL INC | COM | 73179V103 | 29 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 685 | 11,776 | SH | SOLE | 3 | 3,962 | 0 | 7,814 | |
POOL CORPORATION | COM | 73278L105 | 1,058 | 18,191 | SH | SOLE | 6 | 0 | 0 | 18,191 | |
POOL CORPORATION | COM | 73278L105 | 2,227 | 38,296 | SH | SOLE | 7 | 38,296 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 49 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 659 | 22,923 | SH | SOLE | 3 | 9,954 | 0 | 12,969 | |
POPULAR INC | COM NEW | 733174700 | 1,026 | 35,709 | SH | SOLE | 6 | 0 | 0 | 35,709 | |
POPULAR INC | COM NEW | 733174700 | 147 | 5,118 | SH | SOLE | 8 | 5,118 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 726 | 13,733 | SH | SOLE | 3 | 4,827 | 0 | 8,906 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,042 | 19,722 | SH | SOLE | 6 | 399 | 0 | 19,323 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 2,199 | 41,618 | SH | SOLE | 7 | 41,618 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 67 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 6 | 123 | SH | SOLE | 13 | 123 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 546 | 18,076 | SH | SOLE | 3 | 5,846 | 0 | 12,230 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 487 | 16,131 | SH | SOLE | 6 | 0 | 0 | 16,131 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 38 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 677 | 13,750 | SH | SOLE | 3 | 4,509 | 0 | 9,241 | |
POST HLDGS INC | COM | 737446104 | 400 | 8,114 | SH | SOLE | 6 | 199 | 0 | 7,915 | |
POST HLDGS INC | COM | 737446104 | 6 | 116 | SH | SOLE | 7 | 116 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 203 | 4,112 | SH | SOLE | 8 | 1,882 | 0 | 2,230 | |
POST HLDGS INC | COM | 737446104 | 12 | 246 | SH | SOLE | 13 | 246 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,647 | 36,413 | SH | SOLE | 2 | 36,413 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 578 | 12,788 | SH | SOLE | 3 | 4,048 | 0 | 8,740 | |
POST PPTYS INC | COM | 737464107 | 1,284 | 28,384 | SH | SOLE | 6 | 15,433 | 0 | 12,951 | |
POST PPTYS INC | COM | 737464107 | 12,996 | 287,341 | SH | SOLE | 7 | 287,341 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 126 | 2,788 | SH | SOLE | 8 | 2,788 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 252 | 7,640 | SH | SOLE | 2 | 7,640 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,581 | 230,000 | SH | SOLE | 3 | 230,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 71,240 | 2,161,416 | SH | SOLE | 11 | 2,161,416 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 577 | 13,818 | SH | SOLE | 3 | 4,295 | 0 | 9,523 | |
POTLATCH CORP NEW | COM | 737630103 | 1,205 | 28,872 | SH | SOLE | 6 | 4,194 | 0 | 24,678 | |
POTLATCH CORP NEW | COM | 737630103 | 3,047 | 73,002 | SH | SOLE | 7 | 73,002 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 498 | 11,924 | SH | SOLE | 8 | 710 | 0 | 11,214 | |
POTLATCH CORP NEW | COM | 737630103 | 1,292 | 30,955 | SH | SOLE | 13 | 30,955 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 133 | 1,989 | SH | SOLE | 3 | 0 | 0 | 1,989 | |
POWELL INDS INC | COM | 739128106 | 515 | 7,681 | SH | SOLE | 7 | 7,681 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 459 | 8,224 | SH | SOLE | 3 | 2,136 | 0 | 6,088 | |
POWER INTEGRATIONS INC | COM | 739276103 | 666 | 11,932 | SH | SOLE | 6 | 0 | 0 | 11,932 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,391 | 24,928 | SH | SOLE | 7 | 24,928 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 51 | 921 | SH | SOLE | 8 | 921 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12 | 222 | SH | SOLE | 13 | 222 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 160,017 | 5,926,554 | SH | SOLE | 8 | 1,468,339 | 0 | 4,458,215 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,277 | 276,000 | SH | SOLE | 3 | 276,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,222 | 48,000 | SH | SOLE | 6 | 48,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,133 | 32,335 | SH | SOLE | 2 | 32,335 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17,355 | 91,505 | SH | SOLE | 3 | 36,306 | 0 | 55,199 | |
PPG INDS INC | COM | 693506107 | 2,878 | 15,172 | SH | SOLE | 5 | 10,553 | 0 | 4,619 | |
PPG INDS INC | COM | 693506107 | 12,470 | 65,750 | SH | SOLE | 6 | 1,285 | 0 | 64,465 | |
PPG INDS INC | COM | 693506107 | 51,640 | 272,279 | SH | SOLE | 7 | 272,279 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 51,356 | 270,779 | SH | SOLE | 8 | 42,494 | 0 | 228,285 | |
PPG INDS INC | COM | 693506107 | 6,473 | 34,129 | SH | SOLE | 11 | 34,129 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 46,004 | 242,558 | SH | SOLE | 13 | 242,558 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,293 | 142,678 | SH | SOLE | 2 | 142,678 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12,725 | 422,905 | SH | SOLE | 3 | 158,606 | 0 | 264,299 | |
PPL CORP | COM | 69351T106 | 2,117 | 70,368 | SH | SOLE | 5 | 46,648 | 0 | 23,720 | |
PPL CORP | COM | 69351T106 | 407 | 13,532 | SH | SOLE | 6 | 0 | 0 | 13,532 | |
PPL CORP | COM | 69351T106 | 42,330 | 1,406,777 | SH | SOLE | 7 | 1,406,777 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 35,360 | 1,175,144 | SH | SOLE | 8 | 196,476 | 0 | 978,668 | |
PPL CORP | COM | 69351T106 | 1,825 | 60,637 | SH | SOLE | 9 | 60,637 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 26,911 | 894,342 | SH | SOLE | 11 | 894,342 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,539 | 117,604 | SH | SOLE | 12 | 117,604 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 29,417 | 977,641 | SH | SOLE | 13 | 977,641 | 0 | 0 | |
PPL CORP | UNIT 99/99/9999S | 69351T114 | 10,240 | 193,643 | SH | SOLE | 11 | 193,643 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,485 | 72,946 | SH | SOLE | 2 | 72,946 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 54,459 | 418,821 | SH | SOLE | 3 | 223,012 | 0 | 195,809 | |
PRAXAIR INC | COM | 74005P104 | 4,158 | 31,979 | SH | SOLE | 5 | 21,773 | 0 | 10,206 | |
PRAXAIR INC | COM | 74005P104 | 820 | 6,307 | SH | SOLE | 6 | 0 | 0 | 6,307 | |
PRAXAIR INC | COM | 74005P104 | 79,752 | 613,336 | SH | SOLE | 7 | 613,336 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 72,715 | 559,219 | SH | SOLE | 8 | 90,123 | 0 | 469,096 | |
PRAXAIR INC | COM | 74005P104 | 3,677 | 28,278 | SH | SOLE | 11 | 28,278 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 62,344 | 479,455 | SH | SOLE | 13 | 479,455 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,883 | 32,985 | SH | SOLE | 2 | 32,985 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 25,710 | 95,471 | SH | SOLE | 3 | 40,003 | 0 | 55,468 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,139 | 15,369 | SH | SOLE | 5 | 10,748 | 0 | 4,621 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,678 | 9,946 | SH | SOLE | 6 | 6,821 | 0 | 3,125 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 76,893 | 285,529 | SH | SOLE | 7 | 285,529 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 76,301 | 283,330 | SH | SOLE | 8 | 48,789 | 0 | 234,541 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 54,351 | 201,825 | SH | SOLE | 11 | 201,825 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 58,618 | 217,669 | SH | SOLE | 13 | 217,669 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 72 | 979 | SH | SOLE | 3 | 0 | 0 | 979 | |
PREMIER INC | CL A | 74051N102 | 41 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 6,021 | 163,800 | SH | SOLE | 11 | 163,800 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 63 | 5,394 | SH | SOLE | 3 | 0 | 0 | 5,394 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 112 | 9,652 | SH | SOLE | 6 | 0 | 0 | 9,652 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 619 | 17,298 | SH | SOLE | 3 | 4,527 | 0 | 12,771 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 556 | 15,539 | SH | SOLE | 6 | 0 | 0 | 15,539 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,534 | 42,854 | SH | SOLE | 7 | 42,854 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 31 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,660 | 74,306 | SH | SOLE | 11 | 74,306 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,678 | 55,840 | SH | SOLE | 2 | 55,840 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,043 | 167,637 | SH | SOLE | 3 | 65,834 | 0 | 101,803 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,327 | 27,773 | SH | SOLE | 5 | 19,211 | 0 | 8,562 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,281 | 27,234 | SH | SOLE | 6 | 1,584 | 0 | 25,650 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 43,155 | 515,156 | SH | SOLE | 7 | 515,156 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,986 | 477,330 | SH | SOLE | 8 | 80,374 | 0 | 396,956 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,485 | 101,284 | SH | SOLE | 11 | 101,284 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,722 | 474,178 | SH | SOLE | 13 | 474,178 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 13,538 | 11,647 | SH | SOLE | 2 | 11,647 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 38,295 | 32,945 | SH | SOLE | 3 | 13,524 | 0 | 19,421 | |
PRICELINE COM INC | COM NEW | 741503403 | 6,256 | 5,382 | SH | SOLE | 5 | 3,804 | 0 | 1,578 | |
PRICELINE COM INC | COM NEW | 741503403 | 16,543 | 14,232 | SH | SOLE | 6 | 3,273 | 0 | 10,959 | |
PRICELINE COM INC | COM NEW | 741503403 | 118,882 | 102,273 | SH | SOLE | 7 | 102,273 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 123,198 | 105,986 | SH | SOLE | 8 | 21,745 | 0 | 84,241 | |
PRICELINE COM INC | COM NEW | 741503403 | 11,359 | 9,772 | SH | SOLE | 9 | 9,772 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 12,821 | 11,030 | SH | SOLE | 11 | 11,030 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 101,126 | 86,998 | SH | SOLE | 13 | 86,998 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 539 | 4,664 | SH | SOLE | 3 | 1,128 | 0 | 3,536 | |
PRICESMART INC | COM | 741511109 | 737 | 6,383 | SH | SOLE | 6 | 0 | 0 | 6,383 | |
PRICESMART INC | COM | 741511109 | 36 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 628 | 14,631 | SH | SOLE | 3 | 5,594 | 0 | 9,037 | |
PRIMERICA INC | COM | 74164M108 | 281 | 6,538 | SH | SOLE | 6 | 283 | 0 | 6,255 | |
PRIMERICA INC | COM | 74164M108 | 7 | 164 | SH | SOLE | 7 | 164 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 58 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 22 | 512 | SH | SOLE | 13 | 512 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 155 | 4,969 | SH | SOLE | 3 | 0 | 0 | 4,969 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,211 | 65,109 | SH | SOLE | 2 | 65,109 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,690 | 196,506 | SH | SOLE | 3 | 84,870 | 0 | 111,636 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,503 | 30,480 | SH | SOLE | 5 | 21,738 | 0 | 8,742 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,515 | 71,278 | SH | SOLE | 6 | 0 | 0 | 71,278 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 28,934 | 586,776 | SH | SOLE | 7 | 586,776 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27,266 | 552,956 | SH | SOLE | 8 | 92,866 | 0 | 460,090 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 775 | 15,721 | SH | SOLE | 11 | 15,721 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23,207 | 470,629 | SH | SOLE | 13 | 470,629 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 682 | 23,567 | SH | SOLE | 3 | 5,180 | 0 | 18,387 | |
PRIVATEBANCORP INC | COM | 742962103 | 908 | 31,395 | SH | SOLE | 6 | 0 | 0 | 31,395 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,565 | 54,103 | SH | SOLE | 7 | 54,103 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 37 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,894 | 134,600 | SH | SOLE | 11 | 134,600 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 583 | 12,024 | SH | SOLE | 3 | 5,237 | 0 | 6,787 | |
PROASSURANCE CORP | COM | 74267C106 | 729 | 15,040 | SH | SOLE | 6 | 1,350 | 0 | 13,690 | |
PROASSURANCE CORP | COM | 74267C106 | 2,493 | 51,430 | SH | SOLE | 7 | 51,430 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 294 | 6,055 | SH | SOLE | 8 | 5,392 | 0 | 663 | |
PROASSURANCE CORP | COM | 74267C106 | 118 | 2,435 | SH | SOLE | 13 | 2,435 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 248 | 16,482 | SH | SOLE | 7 | 16,482 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 6 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,724 | 114,800 | SH | SOLE | 11 | 114,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 50,578 | 621,271 | SH | SOLE | 2 | 621,271 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 226,445 | 2,781,534 | SH | SOLE | 3 | 500,622 | 0 | 2,280,912 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,663 | 290,660 | SH | SOLE | 5 | 202,216 | 0 | 88,444 | |
PROCTER & GAMBLE CO | COM | 742718109 | 32,619 | 400,676 | SH | SOLE | 6 | 50,592 | 0 | 350,084 | |
PROCTER & GAMBLE CO | COM | 742718109 | 448,233 | 5,505,875 | SH | SOLE | 7 | 5,505,875 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 415,307 | 5,101,430 | SH | SOLE | 8 | 831,366 | 0 | 4,270,064 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,911 | 134,029 | SH | SOLE | 9 | 134,029 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 122,804 | 1,508,466 | SH | SOLE | 11 | 1,508,466 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 340,429 | 4,181,659 | SH | SOLE | 13 | 4,181,659 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 442 | 17,095 | SH | SOLE | 3 | 7,288 | 0 | 9,807 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 668 | 25,870 | SH | SOLE | 6 | 529 | 0 | 25,341 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,160 | 44,893 | SH | SOLE | 7 | 44,893 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 51 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17 | 668 | SH | SOLE | 13 | 668 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,368 | 123,519 | SH | SOLE | 2 | 123,519 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,333 | 378,911 | SH | SOLE | 3 | 161,430 | 0 | 217,481 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,712 | 62,769 | SH | SOLE | 5 | 42,179 | 0 | 20,590 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 333 | 12,211 | SH | SOLE | 6 | 0 | 0 | 12,211 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 33,942 | 1,244,675 | SH | SOLE | 7 | 1,244,675 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28,935 | 1,061,059 | SH | SOLE | 8 | 178,497 | 0 | 882,562 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,193 | 520,447 | SH | SOLE | 11 | 520,447 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,918 | 877,069 | SH | SOLE | 13 | 877,069 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,279 | 440,557 | SH | SOLE | 2 | 440,557 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,584 | 313,505 | SH | SOLE | 3 | 124,328 | 0 | 189,177 | |
PROLOGIS INC | COM | 74340W103 | 1,963 | 53,134 | SH | SOLE | 5 | 36,822 | 0 | 16,312 | |
PROLOGIS INC | COM | 74340W103 | 5,479 | 148,286 | SH | SOLE | 6 | 137,222 | 0 | 11,064 | |
PROLOGIS INC | COM | 74340W103 | 117,373 | 3,176,535 | SH | SOLE | 7 | 3,176,535 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 20,590 | 557,240 | SH | SOLE | 8 | 143,800 | 0 | 413,440 | |
PROLOGIS INC | COM | 74340W103 | 682 | 18,453 | SH | SOLE | 9 | 18,453 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,113 | 30,130 | SH | SOLE | 11 | 30,130 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 27,980 | 757,244 | SH | SOLE | 13 | 757,244 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 301 | 9,061 | SH | SOLE | 6 | 0 | 0 | 9,061 | |
PROOFPOINT INC | COM | 743424103 | 4,684 | 141,200 | SH | SOLE | 11 | 141,200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 103 | 2,575 | SH | SOLE | 3 | 0 | 0 | 2,575 | |
PROS HOLDINGS INC | COM | 74346Y103 | 94 | 2,364 | SH | SOLE | 6 | 0 | 0 | 2,364 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 183 | 39,100 | SH | SOLE | 11 | 39,100 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 772 | 68,798 | SH | SOLE | 3 | 14,282 | 0 | 54,516 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 470 | 41,879 | SH | SOLE | 6 | 0 | 0 | 41,879 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 17,022 | 1,517,074 | SH | SOLE | 7 | 1,517,074 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 36 | 3,222 | SH | SOLE | 8 | 3,222 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 755 | 11,916 | SH | SOLE | 3 | 3,119 | 0 | 8,797 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 737 | 11,622 | SH | SOLE | 6 | 0 | 0 | 11,622 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 42 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1,702 | 437,574 | SH | SOLE | 11 | 437,574 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 1,087 | 21,461 | SH | SOLE | 3 | 7,774 | 0 | 13,687 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 1,522 | 30,051 | SH | SOLE | 6 | 1,287 | 0 | 28,764 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 14 | 272 | SH | SOLE | 7 | 272 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 527 | 10,399 | SH | SOLE | 8 | 8,709 | 0 | 1,690 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 286 | 5,646 | SH | SOLE | 13 | 5,646 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 131 | 1,843 | SH | SOLE | 3 | 0 | 0 | 1,843 | |
PROTO LABS INC | COM | 743713109 | 279 | 3,924 | SH | SOLE | 6 | 0 | 0 | 3,924 | |
PROTO LABS INC | COM | 743713109 | 16 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 452 | 23,417 | SH | SOLE | 3 | 10,644 | 0 | 12,773 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 857 | 44,352 | SH | SOLE | 7 | 44,352 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 26 | 1,352 | SH | SOLE | 8 | 1,352 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,690 | 105,071 | SH | SOLE | 2 | 105,071 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,117 | 315,737 | SH | SOLE | 3 | 139,640 | 0 | 176,097 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,478 | 48,556 | SH | SOLE | 5 | 34,191 | 0 | 14,365 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,896 | 20,555 | SH | SOLE | 6 | 10,678 | 0 | 9,877 | |
PRUDENTIAL FINL INC | COM | 744320102 | 86,316 | 935,979 | SH | SOLE | 7 | 935,979 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 80,707 | 875,160 | SH | SOLE | 8 | 142,565 | 0 | 732,595 | |
PRUDENTIAL FINL INC | COM | 744320102 | 68,690 | 744,849 | SH | SOLE | 11 | 744,849 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 69,564 | 754,323 | SH | SOLE | 13 | 754,323 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 10,172 | 110,300 | SH | Call | SOLE | 11 | 110,300 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,029 | 13,460 | SH | SOLE | 2 | 13,460 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 469 | 6,140 | SH | SOLE | 3 | 2,227 | 0 | 3,913 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,062 | 13,903 | SH | SOLE | 6 | 5,475 | 0 | 8,428 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,188 | 107,141 | SH | SOLE | 7 | 107,141 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 26 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
PTC INC | COM | 69370C100 | 918 | 25,927 | SH | SOLE | 3 | 9,573 | 0 | 16,354 | |
PTC INC | COM | 69370C100 | 1,206 | 34,067 | SH | SOLE | 6 | 378 | 0 | 33,689 | |
PTC INC | COM | 69370C100 | 7 | 190 | SH | SOLE | 7 | 190 | 0 | 0 | |
PTC INC | COM | 69370C100 | 65 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8 | 213 | SH | SOLE | 13 | 213 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 647 | 38,100 | SH | SOLE | 11 | 38,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,157 | 127,271 | SH | SOLE | 2 | 127,271 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,578 | 136,716 | SH | SOLE | 3 | 35,709 | 0 | 101,007 | |
PUBLIC STORAGE | COM | 74460D109 | 2,262 | 15,031 | SH | SOLE | 5 | 10,797 | 0 | 4,234 | |
PUBLIC STORAGE | COM | 74460D109 | 6,393 | 42,470 | SH | SOLE | 6 | 39,362 | 0 | 3,108 | |
PUBLIC STORAGE | COM | 74460D109 | 140,213 | 931,524 | SH | SOLE | 7 | 931,524 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 40,684 | 270,290 | SH | SOLE | 8 | 42,809 | 0 | 227,481 | |
PUBLIC STORAGE | COM | 74460D109 | 855 | 5,678 | SH | SOLE | 9 | 5,678 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,179 | 7,835 | SH | SOLE | 11 | 7,835 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32,948 | 218,897 | SH | SOLE | 13 | 218,897 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,661 | 114,261 | SH | SOLE | 2 | 114,261 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,483 | 358,391 | SH | SOLE | 3 | 167,496 | 0 | 190,895 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,743 | 54,412 | SH | SOLE | 5 | 37,357 | 0 | 17,055 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 345 | 10,765 | SH | SOLE | 6 | 0 | 0 | 10,765 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 41,907 | 1,307,959 | SH | SOLE | 7 | 1,307,959 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30,216 | 943,070 | SH | SOLE | 8 | 158,016 | 0 | 785,054 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,750 | 54,629 | SH | SOLE | 9 | 54,629 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,591 | 112,068 | SH | SOLE | 11 | 112,068 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,222 | 100,559 | SH | SOLE | 12 | 100,559 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,943 | 809,710 | SH | SOLE | 13 | 809,710 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,226 | 109,267 | SH | SOLE | 2 | 109,267 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,157 | 302,252 | SH | SOLE | 3 | 172,672 | 0 | 129,580 | |
PULTE GROUP INC | COM | 745867101 | 745 | 36,559 | SH | SOLE | 5 | 25,697 | 0 | 10,862 | |
PULTE GROUP INC | COM | 745867101 | 1,854 | 90,997 | SH | SOLE | 6 | 5,172 | 0 | 85,825 | |
PULTE GROUP INC | COM | 745867101 | 13,303 | 653,050 | SH | SOLE | 7 | 653,050 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,000 | 638,178 | SH | SOLE | 8 | 123,882 | 0 | 514,296 | |
PULTE GROUP INC | COM | 745867101 | 3,746 | 183,902 | SH | SOLE | 11 | 183,902 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,377 | 460,354 | SH | SOLE | 13 | 460,354 | 0 | 0 | |
PULTE GROUP INC | OPTIONS | 745867101 | 7,569 | 371,600 | SH | Put | SOLE | 11 | 371,600 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 73 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,220 | 31,100 | SH | SOLE | 11 | 31,100 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 61 | 590 | SH | SOLE | 13 | 590 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,779 | 27,784 | SH | SOLE | 2 | 27,784 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,217 | 60,411 | SH | SOLE | 3 | 30,044 | 0 | 30,367 | |
PVH CORP | COM | 693656100 | 1,130 | 8,311 | SH | SOLE | 5 | 5,986 | 0 | 2,325 | |
PVH CORP | COM | 693656100 | 2,842 | 20,893 | SH | SOLE | 6 | 1,314 | 0 | 19,579 | |
PVH CORP | COM | 693656100 | 21,084 | 155,006 | SH | SOLE | 7 | 155,006 | 0 | 0 | |
PVH CORP | COM | 693656100 | 19,939 | 146,588 | SH | SOLE | 8 | 24,078 | 0 | 122,510 | |
PVH CORP | COM | 693656100 | 7,276 | 53,494 | SH | SOLE | 11 | 53,494 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14,987 | 110,185 | SH | SOLE | 13 | 110,185 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,241 | 40,478 | SH | SOLE | 2 | 40,478 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 4,880 | 159,209 | SH | SOLE | 3 | 92,704 | 0 | 66,505 | |
QEP RES INC | COM | 74733V100 | 583 | 19,021 | SH | SOLE | 5 | 13,171 | 0 | 5,850 | |
QEP RES INC | COM | 74733V100 | 1,324 | 43,203 | SH | SOLE | 6 | 0 | 0 | 43,203 | |
QEP RES INC | COM | 74733V100 | 10,391 | 339,014 | SH | SOLE | 7 | 339,014 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 10,404 | 339,458 | SH | SOLE | 8 | 54,380 | 0 | 285,078 | |
QEP RES INC | COM | 74733V100 | 282 | 9,198 | SH | SOLE | 11 | 9,198 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7,648 | 249,537 | SH | SOLE | 13 | 249,537 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 186 | 7,803 | SH | SOLE | 8 | 7,803 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,182 | 14,406 | SH | SOLE | 2 | 14,406 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 878 | 10,700 | SH | SOLE | 9 | 10,700 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 493 | 18,497 | SH | SOLE | 3 | 6,726 | 0 | 11,771 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 733 | 27,520 | SH | SOLE | 6 | 0 | 0 | 27,520 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 29 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 212 | 17,944 | SH | SOLE | 3 | 5,067 | 0 | 12,877 | |
QLOGIC CORP | COM | 747277101 | 389 | 32,869 | SH | SOLE | 6 | 0 | 0 | 32,869 | |
QLOGIC CORP | COM | 747277101 | 853 | 72,141 | SH | SOLE | 7 | 72,141 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 20 | 1,729 | SH | SOLE | 8 | 1,729 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 30 | 1,107 | SH | SOLE | 3 | 0 | 0 | 1,107 | |
QUAKER CHEM CORP | COM | 747316107 | 143 | 1,860 | SH | SOLE | 3 | 0 | 0 | 1,860 | |
QUAKER CHEM CORP | COM | 747316107 | 813 | 10,547 | SH | SOLE | 6 | 0 | 0 | 10,547 | |
QUAKER CHEM CORP | COM | 747316107 | 842 | 10,923 | SH | SOLE | 7 | 10,923 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 29 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,675 | 399,666 | SH | SOLE | 2 | 399,666 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 216,587 | 2,916,999 | SH | SOLE | 3 | 728,150 | 0 | 2,188,849 | |
QUALCOMM INC | COM | 747525103 | 13,440 | 181,004 | SH | SOLE | 5 | 126,677 | 0 | 54,327 | |
QUALCOMM INC | COM | 747525103 | 31,013 | 417,686 | SH | SOLE | 6 | 70,063 | 0 | 347,623 | |
QUALCOMM INC | COM | 747525103 | 256,596 | 3,455,843 | SH | SOLE | 7 | 3,455,843 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 259,198 | 3,490,883 | SH | SOLE | 8 | 707,295 | 0 | 2,783,588 | |
QUALCOMM INC | COM | 747525103 | 25,562 | 344,263 | SH | SOLE | 9 | 344,263 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 109,594 | 1,476,020 | SH | SOLE | 11 | 1,476,020 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 213,521 | 2,875,707 | SH | SOLE | 13 | 2,875,707 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 228 | 10,830 | SH | SOLE | 3 | 2,023 | 0 | 8,807 | |
QUALITY SYS INC | COM | 747582104 | 254 | 12,063 | SH | SOLE | 6 | 0 | 0 | 12,063 | |
QUALITY SYS INC | COM | 747582104 | 758 | 36,011 | SH | SOLE | 7 | 36,011 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 13 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 498 | 24,993 | SH | SOLE | 3 | 8,673 | 0 | 16,320 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 449 | 22,543 | SH | SOLE | 6 | 0 | 0 | 22,543 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 597 | 29,984 | SH | SOLE | 7 | 29,984 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 12 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,864 | 280,861 | SH | SOLE | 3 | 201,234 | 0 | 79,627 | |
QUANTA SVCS INC | COM | 74762E102 | 684 | 21,686 | SH | SOLE | 5 | 15,448 | 0 | 6,238 | |
QUANTA SVCS INC | COM | 74762E102 | 1,969 | 62,386 | SH | SOLE | 6 | 11,808 | 0 | 50,578 | |
QUANTA SVCS INC | COM | 74762E102 | 12,698 | 402,351 | SH | SOLE | 7 | 402,351 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,207 | 228,373 | SH | SOLE | 8 | 61,510 | 0 | 166,863 | |
QUANTA SVCS INC | COM | 74762E102 | 21,662 | 686,382 | SH | SOLE | 11 | 686,382 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 736 | 23,327 | SH | SOLE | 13 | 23,327 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 201 | 167,365 | SH | SOLE | 3 | 0 | 0 | 167,365 | |
QUANTUM CORP | COM DSSG | 747906204 | 7 | 5,525 | SH | SOLE | 8 | 5,525 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,934 | 36,128 | SH | SOLE | 2 | 36,128 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,200 | 134,477 | SH | SOLE | 3 | 75,944 | 0 | 58,533 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 886 | 16,540 | SH | SOLE | 5 | 11,217 | 0 | 5,323 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,970 | 36,803 | SH | SOLE | 6 | 0 | 0 | 36,803 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,151 | 282,989 | SH | SOLE | 7 | 282,989 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,739 | 293,960 | SH | SOLE | 8 | 47,057 | 0 | 246,903 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,651 | 217,607 | SH | SOLE | 11 | 217,607 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,723 | 237,644 | SH | SOLE | 13 | 237,644 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 928 | 40,367 | SH | SOLE | 2 | 40,367 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 937 | 40,768 | SH | SOLE | 3 | 13,199 | 0 | 27,569 | |
QUESTAR CORP | COM | 748356102 | 1,070 | 46,553 | SH | SOLE | 6 | 0 | 0 | 46,553 | |
QUESTAR CORP | COM | 748356102 | 3,283 | 142,813 | SH | SOLE | 8 | 9,657 | 0 | 133,156 | |
QUESTAR CORP | COM | 748356102 | 904 | 39,335 | SH | SOLE | 9 | 39,335 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 5,490 | 238,793 | SH | SOLE | 13 | 238,793 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 906 | 16,632 | SH | SOLE | 3 | 6,707 | 0 | 9,925 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,131 | 20,766 | SH | SOLE | 6 | 1,231 | 0 | 19,535 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,528 | 46,431 | SH | SOLE | 7 | 46,431 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 300 | 5,501 | SH | SOLE | 8 | 3,200 | 0 | 2,301 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 108 | 1,989 | SH | SOLE | 13 | 1,989 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 257 | 83,689 | SH | SOLE | 6 | 0 | 0 | 83,689 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 4 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 391 | 12,655 | SH | SOLE | 3 | 0 | 0 | 12,655 | |
QUIDEL CORP | COM | 74838J101 | 652 | 21,096 | SH | SOLE | 6 | 0 | 0 | 21,096 | |
QUIKSILVER INC | COM | 74838C106 | 143 | 16,352 | SH | SOLE | 3 | 0 | 0 | 16,352 | |
QUIKSILVER INC | COM | 74838C106 | 101 | 11,511 | SH | SOLE | 6 | 0 | 0 | 11,511 | |
QUIKSILVER INC | COM | 74838C106 | 928 | 105,788 | SH | SOLE | 7 | 105,788 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 25 | 2,858 | SH | SOLE | 8 | 2,858 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 200 | 22,995 | SH | SOLE | 7 | 22,995 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 8 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 140 | 3,025 | SH | SOLE | 3 | 3,025 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,768 | 38,159 | SH | SOLE | 6 | 4,868 | 0 | 33,291 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 39 | 839 | SH | SOLE | 7 | 839 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 404 | 8,718 | SH | SOLE | 8 | 4,695 | 0 | 4,023 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 208 | 4,481 | SH | SOLE | 13 | 4,481 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 11 | 417 | SH | SOLE | 2 | 417 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 129 | 4,881 | SH | SOLE | 11 | 4,881 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 909 | 23,225 | SH | SOLE | 2 | 23,225 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,116 | 105,181 | SH | SOLE | 3 | 66,585 | 0 | 38,596 | |
RACKSPACE HOSTING INC | COM | 750086100 | 480 | 12,272 | SH | SOLE | 5 | 8,850 | 0 | 3,422 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,115 | 28,500 | SH | SOLE | 6 | 0 | 0 | 28,500 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,773 | 121,973 | SH | SOLE | 7 | 121,973 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 7,890 | 201,641 | SH | SOLE | 8 | 32,593 | 0 | 169,048 | |
RACKSPACE HOSTING INC | COM | 750086100 | 643 | 16,430 | SH | SOLE | 11 | 16,430 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 6,184 | 158,049 | SH | SOLE | 13 | 158,049 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 695 | 49,244 | SH | SOLE | 3 | 17,711 | 0 | 31,533 | |
RADIAN GROUP INC | COM | 750236101 | 609 | 43,162 | SH | SOLE | 6 | 0 | 0 | 43,162 | |
RADIAN GROUP INC | COM | 750236101 | 38 | 2,659 | SH | SOLE | 8 | 2,659 | 0 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 356 | 251,000 | PRN | SOLE | 3 | 251,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 2,023 | 1,426,000 | PRN | SOLE | 11 | 1,426,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 2,328 | 1,588,000 | PRN | SOLE | 3 | 1,588,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 20,498 | 13,980,000 | PRN | SOLE | 11 | 13,980,000 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 271 | 104,189 | SH | SOLE | 3 | 46,636 | 0 | 57,553 | |
RADIOSHACK CORP | COM | 750438103 | 228 | 87,749 | SH | SOLE | 6 | 0 | 0 | 87,749 | |
RADIOSHACK CORP | COM | 750438103 | 4 | 1,688 | SH | SOLE | 8 | 1,688 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,205 | 18,149 | SH | SOLE | 2 | 18,149 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,168 | 46,258 | SH | SOLE | 3 | 23,426 | 0 | 22,832 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,128 | 6,391 | SH | SOLE | 5 | 4,475 | 0 | 1,916 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,598 | 14,715 | SH | SOLE | 6 | 0 | 0 | 14,715 | |
RALPH LAUREN CORP | CL A | 751212101 | 21,153 | 119,797 | SH | SOLE | 7 | 119,797 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19,641 | 111,234 | SH | SOLE | 8 | 18,162 | 0 | 93,072 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,392 | 24,876 | SH | SOLE | 11 | 24,876 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,218 | 86,185 | SH | SOLE | 13 | 86,185 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 383 | 40,426 | SH | SOLE | 3 | 20,646 | 0 | 19,780 | |
RAMBUS INC DEL | COM | 750917106 | 409 | 43,185 | SH | SOLE | 6 | 0 | 0 | 43,185 | |
RAMBUS INC DEL | COM | 750917106 | 15 | 1,536 | SH | SOLE | 8 | 1,536 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 703 | 44,633 | SH | SOLE | 2 | 44,633 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 273 | 17,358 | SH | SOLE | 3 | 13,131 | 0 | 4,227 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 316 | 20,093 | SH | SOLE | 6 | 20,093 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,634 | 294,380 | SH | SOLE | 7 | 294,380 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 18 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 109,918 | 1,750,000 | SH | SOLE | 2 | 1,750,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 4,033 | 64,207 | SH | SOLE | 3 | 5,600 | 0 | 58,607 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,288 | 20,500 | SH | SOLE | 6 | 20,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 414,329 | 6,596,548 | SH | SOLE | 11 | 6,596,548 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,055 | 36,234 | SH | SOLE | 2 | 36,234 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11,741 | 139,261 | SH | SOLE | 3 | 77,797 | 0 | 61,464 | |
RANGE RES CORP | COM | 75281A109 | 1,447 | 17,160 | SH | SOLE | 5 | 12,067 | 0 | 5,093 | |
RANGE RES CORP | COM | 75281A109 | 3,346 | 39,684 | SH | SOLE | 6 | 0 | 0 | 39,684 | |
RANGE RES CORP | COM | 75281A109 | 27,423 | 325,269 | SH | SOLE | 7 | 325,269 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 26,174 | 310,444 | SH | SOLE | 8 | 48,889 | 0 | 261,555 | |
RANGE RES CORP | COM | 75281A109 | 66,713 | 791,285 | SH | SOLE | 11 | 791,285 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 20,576 | 244,057 | SH | SOLE | 13 | 244,057 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 40 | 3,083 | SH | SOLE | 3 | 0 | 0 | 3,083 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 108 | 8,303 | SH | SOLE | 6 | 0 | 0 | 8,303 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 20 | 1,507 | SH | SOLE | 8 | 1,507 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 548 | 13,330 | SH | SOLE | 3 | 4,924 | 0 | 8,406 | |
RAVEN INDS INC | COM | 754212108 | 641 | 15,587 | SH | SOLE | 6 | 0 | 0 | 15,587 | |
RAVEN INDS INC | COM | 754212108 | 28 | 690 | SH | SOLE | 8 | 690 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,446 | 104,340 | SH | SOLE | 3 | 62,823 | 0 | 41,517 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 661 | 12,672 | SH | SOLE | 5 | 9,261 | 0 | 3,411 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,608 | 30,815 | SH | SOLE | 6 | 0 | 0 | 30,815 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,475 | 104,903 | SH | SOLE | 7 | 104,903 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,713 | 128,629 | SH | SOLE | 8 | 35,497 | 0 | 93,132 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 367 | 7,030 | SH | SOLE | 11 | 7,030 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 827 | 15,848 | SH | SOLE | 13 | 15,848 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,213 | 28,815 | SH | SOLE | 2 | 28,815 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,544 | 107,942 | SH | SOLE | 3 | 66,034 | 0 | 41,908 | |
RAYONIER INC | COM | 754907103 | 544 | 12,920 | SH | SOLE | 5 | 9,315 | 0 | 3,605 | |
RAYONIER INC | COM | 754907103 | 1,297 | 30,813 | SH | SOLE | 6 | 0 | 0 | 30,813 | |
RAYONIER INC | COM | 754907103 | 8,136 | 193,261 | SH | SOLE | 7 | 193,261 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9,678 | 229,875 | SH | SOLE | 8 | 38,677 | 0 | 191,198 | |
RAYONIER INC | COM | 754907103 | 196 | 4,667 | SH | SOLE | 9 | 4,667 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 348 | 8,269 | SH | SOLE | 11 | 8,269 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 7,573 | 179,890 | SH | SOLE | 13 | 179,890 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,536 | 72,067 | SH | SOLE | 2 | 72,067 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 19,222 | 211,924 | SH | SOLE | 3 | 113,742 | 0 | 98,182 | |
RAYTHEON CO | COM NEW | 755111507 | 1,028 | 11,331 | SH | SOLE | 5 | 0 | 0 | 11,331 | |
RAYTHEON CO | COM NEW | 755111507 | 13,773 | 151,851 | SH | SOLE | 6 | 53,116 | 0 | 98,735 | |
RAYTHEON CO | COM NEW | 755111507 | 63,613 | 701,354 | SH | SOLE | 7 | 701,354 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 37,849 | 417,297 | SH | SOLE | 8 | 195,948 | 0 | 221,349 | |
RAYTHEON CO | COM NEW | 755111507 | 25,536 | 281,539 | SH | SOLE | 11 | 281,539 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 61,463 | 677,648 | SH | SOLE | 13 | 677,648 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 607 | 8,585 | SH | SOLE | 3 | 3,294 | 0 | 5,291 | |
RBC BEARINGS INC | COM | 75524B104 | 843 | 11,913 | SH | SOLE | 6 | 0 | 0 | 11,913 | |
RBC BEARINGS INC | COM | 75524B104 | 34 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 217 | 17,100 | SH | SOLE | 6 | 0 | 0 | 17,100 | |
REALD INC | COM | 75604L105 | 46 | 5,333 | SH | SOLE | 3 | 0 | 0 | 5,333 | |
REALD INC | COM | 75604L105 | 130 | 15,197 | SH | SOLE | 6 | 0 | 0 | 15,197 | |
REALD INC | COM | 75604L105 | 6 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,731 | 115,849 | SH | SOLE | 3 | 67,861 | 0 | 47,988 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 730 | 14,762 | SH | SOLE | 5 | 10,785 | 0 | 3,977 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,739 | 35,151 | SH | SOLE | 6 | 0 | 0 | 35,151 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,553 | 132,455 | SH | SOLE | 7 | 132,455 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,268 | 146,925 | SH | SOLE | 8 | 41,638 | 0 | 105,287 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 414 | 8,363 | SH | SOLE | 11 | 8,363 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 936 | 18,924 | SH | SOLE | 13 | 18,924 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 325 | 13,907 | SH | SOLE | 3 | 3,675 | 0 | 10,232 | |
REALPAGE INC | COM | 75606N109 | 392 | 16,747 | SH | SOLE | 6 | 0 | 0 | 16,747 | |
REALPAGE INC | COM | 75606N109 | 14 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,212 | 139,609 | SH | SOLE | 2 | 139,609 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,183 | 219,212 | SH | SOLE | 3 | 64,092 | 0 | 155,120 | |
REALTY INCOME CORP | COM | 756109104 | 787 | 21,072 | SH | SOLE | 5 | 14,369 | 0 | 6,703 | |
REALTY INCOME CORP | COM | 756109104 | 2,863 | 76,687 | SH | SOLE | 6 | 29,930 | 0 | 46,757 | |
REALTY INCOME CORP | COM | 756109104 | 38,134 | 1,021,527 | SH | SOLE | 7 | 1,021,527 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,290 | 329,238 | SH | SOLE | 8 | 46,663 | 0 | 282,575 | |
REALTY INCOME CORP | COM | 756109104 | 285 | 7,643 | SH | SOLE | 9 | 7,643 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 365 | 9,770 | SH | SOLE | 11 | 9,770 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,763 | 288,322 | SH | SOLE | 13 | 288,322 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,447 | 43,665 | SH | SOLE | 2 | 43,665 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,684 | 154,953 | SH | SOLE | 3 | 83,377 | 0 | 71,576 | |
RED HAT INC | COM | 756577102 | 1,133 | 20,221 | SH | SOLE | 5 | 13,981 | 0 | 6,240 | |
RED HAT INC | COM | 756577102 | 2,566 | 45,791 | SH | SOLE | 6 | 0 | 0 | 45,791 | |
RED HAT INC | COM | 756577102 | 20,699 | 369,362 | SH | SOLE | 7 | 369,362 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 19,952 | 356,029 | SH | SOLE | 8 | 56,439 | 0 | 299,590 | |
RED HAT INC | COM | 756577102 | 29,797 | 531,701 | SH | SOLE | 11 | 531,701 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 16,005 | 285,597 | SH | SOLE | 13 | 285,597 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 89 | 1,205 | SH | SOLE | 3 | 0 | 0 | 1,205 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 186 | 2,523 | SH | SOLE | 6 | 0 | 0 | 2,523 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 795 | 10,809 | SH | SOLE | 7 | 10,809 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 34 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 29 | 388 | SH | SOLE | 13 | 388 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 536 | 27,657 | SH | SOLE | 3 | 10,532 | 0 | 17,125 | |
REDWOOD TR INC | COM | 758075402 | 481 | 24,855 | SH | SOLE | 6 | 0 | 0 | 24,855 | |
REDWOOD TR INC | COM | 758075402 | 33 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7,446 | 101,009 | SH | SOLE | 3 | 95,920 | 0 | 5,089 | |
REGAL BELOIT CORP | COM | 758750103 | 830 | 11,256 | SH | SOLE | 6 | 0 | 0 | 11,256 | |
REGAL BELOIT CORP | COM | 758750103 | 178 | 2,413 | SH | SOLE | 8 | 2,413 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 52,990 | 718,803 | SH | SOLE | 11 | 718,803 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 651 | 33,476 | SH | SOLE | 3 | 11,687 | 0 | 21,789 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,912 | 201,117 | SH | SOLE | 6 | 4,341 | 0 | 196,776 | |
REGAL ENTMT GROUP | CL A | 758766109 | 5 | 264 | SH | SOLE | 7 | 264 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 827 | 42,514 | SH | SOLE | 8 | 38,727 | 0 | 3,787 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,320 | 67,850 | SH | SOLE | 13 | 67,850 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,806 | 82,198 | SH | SOLE | 2 | 82,198 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,189 | 90,469 | SH | SOLE | 3 | 59,905 | 0 | 30,564 | |
REGENCY CTRS CORP | COM | 758849103 | 394 | 8,507 | SH | SOLE | 5 | 6,821 | 0 | 1,686 | |
REGENCY CTRS CORP | COM | 758849103 | 2,253 | 48,662 | SH | SOLE | 6 | 25,781 | 0 | 22,881 | |
REGENCY CTRS CORP | COM | 758849103 | 22,782 | 492,045 | SH | SOLE | 7 | 492,045 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,905 | 170,742 | SH | SOLE | 8 | 27,161 | 0 | 143,581 | |
REGENCY CTRS CORP | COM | 758849103 | 208 | 4,503 | SH | SOLE | 11 | 4,503 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,707 | 144,859 | SH | SOLE | 13 | 144,859 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,305 | 19,273 | SH | SOLE | 2 | 19,273 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,979 | 54,423 | SH | SOLE | 3 | 24,937 | 0 | 29,486 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,249 | 8,172 | SH | SOLE | 5 | 5,713 | 0 | 2,459 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 794 | 2,885 | SH | SOLE | 6 | 447 | 0 | 2,438 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,482 | 154,344 | SH | SOLE | 7 | 154,344 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,530 | 85,489 | SH | SOLE | 8 | 24,161 | 0 | 61,328 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,093 | 18,503 | SH | SOLE | 9 | 18,503 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,618 | 82,175 | SH | SOLE | 11 | 82,175 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,976 | 112,542 | SH | SOLE | 13 | 112,542 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 209 | 6,159 | SH | SOLE | 2 | 6,159 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 799 | 23,544 | SH | SOLE | 11 | 23,544 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,101 | 414,634 | SH | SOLE | 2 | 414,634 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,259 | 936,213 | SH | SOLE | 3 | 411,402 | 0 | 524,811 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,433 | 144,894 | SH | SOLE | 5 | 103,084 | 0 | 41,810 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,338 | 337,522 | SH | SOLE | 6 | 0 | 0 | 337,522 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 27,756 | 2,806,431 | SH | SOLE | 7 | 2,806,431 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 26,029 | 2,631,842 | SH | SOLE | 8 | 414,429 | 0 | 2,217,413 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,300 | 2,153,711 | SH | SOLE | 11 | 2,153,711 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,796 | 2,304,999 | SH | SOLE | 13 | 2,304,999 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 269 | 18,565 | SH | SOLE | 3 | 4,248 | 0 | 14,317 | |
REGIS CORP MINN | COM | 758932107 | 327 | 22,512 | SH | SOLE | 6 | 0 | 0 | 22,512 | |
REGIS CORP MINN | COM | 758932107 | 532 | 36,674 | SH | SOLE | 7 | 36,674 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 16 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,231 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,342 | 17,333 | SH | SOLE | 3 | 4,724 | 0 | 12,609 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,705 | 22,032 | SH | SOLE | 6 | 0 | 0 | 22,032 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 281 | 3,633 | SH | SOLE | 8 | 3,633 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,770 | 100,372 | SH | SOLE | 11 | 100,372 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 777 | 10,036 | SH | SOLE | 13 | 10,036 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,354 | 17,849 | SH | SOLE | 3 | 6,736 | 0 | 11,113 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,073 | 27,333 | SH | SOLE | 6 | 3,746 | 0 | 23,587 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 45 | 595 | SH | SOLE | 7 | 595 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 579 | 7,640 | SH | SOLE | 8 | 5,527 | 0 | 2,113 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,021 | 66,200 | SH | SOLE | 11 | 66,200 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 152 | 2,007 | SH | SOLE | 13 | 2,007 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 895 | 9,195 | SH | SOLE | 2 | 9,195 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,439 | 107,240 | SH | SOLE | 3 | 31,330 | 0 | 75,910 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 473 | 4,861 | SH | SOLE | 5 | 3,314 | 0 | 1,547 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,040 | 10,687 | SH | SOLE | 6 | 0 | 0 | 10,687 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,753 | 38,555 | SH | SOLE | 7 | 38,555 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,387 | 86,165 | SH | SOLE | 8 | 14,308 | 0 | 71,857 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,991 | 92,367 | SH | SOLE | 11 | 92,367 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,635 | 57,886 | SH | SOLE | 13 | 57,886 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 302 | 9,605 | SH | SOLE | 3 | 4,832 | 0 | 4,773 | |
RENASANT CORP | COM | 75970E107 | 964 | 30,656 | SH | SOLE | 6 | 0 | 0 | 30,656 | |
RENASANT CORP | COM | 75970E107 | 51 | 1,629 | SH | SOLE | 8 | 1,629 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 41 | 11,859 | SH | SOLE | 2 | 11,859 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 89 | 29,279 | SH | SOLE | 2 | 29,279 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 471 | 14,122 | SH | SOLE | 3 | 5,025 | 0 | 9,097 | |
RENT A CTR INC NEW | COM | 76009N100 | 551 | 16,534 | SH | SOLE | 6 | 0 | 0 | 16,534 | |
RENT A CTR INC NEW | COM | 76009N100 | 34 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 70 | 3,847 | SH | SOLE | 6 | 0 | 0 | 3,847 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,233 | 67,274 | SH | SOLE | 2 | 67,274 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,848 | 326,745 | SH | SOLE | 3 | 109,602 | 0 | 217,143 | |
REPUBLIC SVCS INC | COM | 760759100 | 980 | 29,524 | SH | SOLE | 5 | 21,389 | 0 | 8,135 | |
REPUBLIC SVCS INC | COM | 760759100 | 206 | 6,212 | SH | SOLE | 6 | 0 | 0 | 6,212 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,616 | 560,722 | SH | SOLE | 7 | 560,722 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,607 | 560,449 | SH | SOLE | 8 | 93,149 | 0 | 467,300 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,231 | 37,082 | SH | SOLE | 9 | 37,082 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 485 | 14,603 | SH | SOLE | 11 | 14,603 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,930 | 479,809 | SH | SOLE | 13 | 479,809 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,088 | 108,068 | SH | SOLE | 3 | 60,431 | 0 | 47,637 | |
RESMED INC | COM | 761152107 | 717 | 15,223 | SH | SOLE | 5 | 10,491 | 0 | 4,732 | |
RESMED INC | COM | 761152107 | 1,617 | 34,356 | SH | SOLE | 6 | 0 | 0 | 34,356 | |
RESMED INC | COM | 761152107 | 5,878 | 124,861 | SH | SOLE | 7 | 124,861 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,953 | 147,685 | SH | SOLE | 8 | 42,963 | 0 | 104,722 | |
RESMED INC | COM | 761152107 | 347 | 7,363 | SH | SOLE | 11 | 7,363 | 0 | 0 | |
RESMED INC | COM | 761152107 | 796 | 16,913 | SH | SOLE | 13 | 16,913 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 224 | 24,803 | SH | SOLE | 3 | 15,803 | 0 | 9,000 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 344 | 38,100 | SH | SOLE | 6 | 0 | 0 | 38,100 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 9 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 260 | 16,253 | SH | SOLE | 3 | 0 | 0 | 16,253 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 562 | 35,100 | SH | SOLE | 6 | 0 | 0 | 35,100 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 24 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 154 | 25,981 | SH | SOLE | 3 | 25,981 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 599 | 101,015 | SH | SOLE | 6 | 0 | 0 | 101,015 | |
RESOURCE CAP CORP | COM | 76120W302 | 69 | 11,687 | SH | SOLE | 8 | 11,687 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 247 | 17,206 | SH | SOLE | 3 | 13,038 | 0 | 4,168 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 473 | 33,042 | SH | SOLE | 7 | 33,042 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 17 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
RESPONSYS INC | COM | 761248103 | 65 | 2,376 | SH | SOLE | 3 | 0 | 0 | 2,376 | |
RESPONSYS INC | COM | 761248103 | 4 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 91 | 1,345 | SH | SOLE | 3 | 0 | 0 | 1,345 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 362 | 5,380 | SH | SOLE | 6 | 0 | 0 | 5,380 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 73 | 1,092 | SH | SOLE | 8 | 1,092 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 13 | 195 | SH | SOLE | 13 | 195 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 728 | 49,482 | SH | SOLE | 2 | 49,482 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 481 | 32,689 | SH | SOLE | 3 | 6,431 | 0 | 26,258 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,071 | 72,748 | SH | SOLE | 6 | 21,848 | 0 | 50,900 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,726 | 321,053 | SH | SOLE | 7 | 321,053 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 111 | 8,708 | SH | SOLE | 3 | 0 | 0 | 8,708 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 697 | 54,809 | SH | SOLE | 6 | 0 | 0 | 54,809 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 96 | 7,541 | SH | SOLE | 8 | 7,541 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 201 | 10,215 | SH | SOLE | 3 | 0 | 0 | 10,215 | |
REX ENERGY CORPORATION | COM | 761565100 | 161 | 8,192 | SH | SOLE | 6 | 0 | 0 | 8,192 | |
REX ENERGY CORPORATION | COM | 761565100 | 23 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 192 | 7,106 | SH | SOLE | 3 | 0 | 0 | 7,106 | |
REXNORD CORP NEW | COM | 76169B102 | 185 | 6,838 | SH | SOLE | 6 | 0 | 0 | 6,838 | |
REXNORD CORP NEW | COM | 76169B102 | 32 | 1,168 | SH | SOLE | 8 | 1,168 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,858 | 217,202 | SH | SOLE | 2 | 217,202 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 24,523 | 490,564 | SH | SOLE | 3 | 129,100 | 0 | 361,464 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,205 | 24,106 | SH | SOLE | 5 | 24,106 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16,558 | 331,232 | SH | SOLE | 6 | 12,782 | 0 | 318,450 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 31,330 | 626,716 | SH | SOLE | 7 | 626,716 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,942 | 298,898 | SH | SOLE | 8 | 86,634 | 0 | 212,264 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 25,737 | 514,851 | SH | SOLE | 11 | 514,851 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,731 | 94,639 | SH | SOLE | 12 | 94,639 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 29,215 | 584,413 | SH | SOLE | 13 | 584,413 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,871 | 37,419 | SH | SOLE | 14 | 37,419 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 389 | 75,440 | SH | SOLE | 3 | 30,087 | 0 | 45,353 | |
RF MICRODEVICES INC | COM | 749941100 | 461 | 89,262 | SH | SOLE | 6 | 0 | 0 | 89,262 | |
RF MICRODEVICES INC | COM | 749941100 | 7 | 1,331 | SH | SOLE | 7 | 1,331 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 46 | 8,859 | SH | SOLE | 8 | 8,859 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 0 | 16 | SH | SOLE | 13 | 16 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 278 | 97,477 | SH | SOLE | 3 | 49,045 | 0 | 48,432 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 191 | 67,017 | SH | SOLE | 6 | 0 | 0 | 67,017 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,658 | SH | SOLE | 8 | 1,658 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 187 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 654 | 35,600 | SH | SOLE | 11 | 35,600 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,215 | 240,037 | SH | SOLE | 3 | 89,968 | 0 | 150,069 | |
RITE AID CORP | COM | 767754104 | 1,489 | 294,228 | SH | SOLE | 6 | 0 | 0 | 294,228 | |
RITE AID CORP | COM | 767754104 | 47 | 9,352 | SH | SOLE | 7 | 9,352 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 63 | 12,435 | SH | SOLE | 8 | 12,435 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,453 | 484,818 | SH | SOLE | 13 | 484,818 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 640 | 35,425 | SH | SOLE | 3 | 12,663 | 0 | 22,762 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 760 | 42,052 | SH | SOLE | 6 | 0 | 0 | 42,052 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 143 | 7,889 | SH | SOLE | 8 | 7,889 | 0 | 0 | |
RLI CORP | COM | 749607107 | 538 | 5,522 | SH | SOLE | 3 | 2,135 | 0 | 3,387 | |
RLI CORP | COM | 749607107 | 264 | 2,708 | SH | SOLE | 6 | 0 | 0 | 2,708 | |
RLI CORP | COM | 749607107 | 1,388 | 14,249 | SH | SOLE | 7 | 14,249 | 0 | 0 | |
RLI CORP | COM | 749607107 | 37 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,064 | 125,975 | SH | SOLE | 2 | 125,975 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 434 | 17,845 | SH | SOLE | 3 | 4,826 | 0 | 13,019 | |
RLJ LODGING TR | COM | 74965L101 | 1,304 | 53,623 | SH | SOLE | 6 | 33,623 | 0 | 20,000 | |
RLJ LODGING TR | COM | 74965L101 | 13,353 | 549,073 | SH | SOLE | 7 | 549,073 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 31 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,879 | 159,500 | SH | SOLE | 11 | 159,500 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 79 | 2,931 | SH | SOLE | 3 | 0 | 0 | 2,931 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,268 | 30,191 | SH | SOLE | 2 | 30,191 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,881 | 140,046 | SH | SOLE | 3 | 88,193 | 0 | 51,853 | |
ROBERT HALF INTL INC | COM | 770323103 | 575 | 13,705 | SH | SOLE | 5 | 10,255 | 0 | 3,450 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,704 | 40,572 | SH | SOLE | 6 | 6,541 | 0 | 34,031 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,897 | 354,774 | SH | SOLE | 7 | 354,774 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,122 | 264,876 | SH | SOLE | 8 | 42,853 | 0 | 222,023 | |
ROBERT HALF INTL INC | COM | 770323103 | 335 | 7,986 | SH | SOLE | 11 | 7,986 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,822 | 210,099 | SH | SOLE | 13 | 210,099 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 6,616 | 63,005 | SH | SOLE | 3 | 39,302 | 0 | 23,703 | |
ROCK-TENN CO | CL A | 772739207 | 818 | 7,793 | SH | SOLE | 5 | 5,313 | 0 | 2,480 | |
ROCK-TENN CO | CL A | 772739207 | 2,823 | 26,885 | SH | SOLE | 6 | 9,314 | 0 | 17,571 | |
ROCK-TENN CO | CL A | 772739207 | 6,981 | 66,480 | SH | SOLE | 7 | 66,480 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 9,412 | 89,633 | SH | SOLE | 8 | 29,450 | 0 | 60,183 | |
ROCK-TENN CO | CL A | 772739207 | 1,281 | 12,201 | SH | SOLE | 11 | 12,201 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,466 | 23,481 | SH | SOLE | 13 | 23,481 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 11 | 185 | SH | SOLE | 7 | 185 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 150 | 10,568 | SH | SOLE | 3 | 10,568 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,686 | 31,198 | SH | SOLE | 2 | 31,198 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,794 | 99,817 | SH | SOLE | 3 | 47,016 | 0 | 52,801 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,678 | 14,199 | SH | SOLE | 5 | 10,241 | 0 | 3,958 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,982 | 33,703 | SH | SOLE | 6 | 0 | 0 | 33,703 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,781 | 294,355 | SH | SOLE | 7 | 294,355 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,382 | 265,587 | SH | SOLE | 8 | 44,073 | 0 | 221,514 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 54,954 | 465,084 | SH | SOLE | 11 | 465,084 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,017 | 211,722 | SH | SOLE | 13 | 211,722 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,198 | 43,257 | SH | SOLE | 2 | 30,627 | 0 | 12,630 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,512 | 101,625 | SH | SOLE | 3 | 50,052 | 0 | 51,573 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,391 | 18,812 | SH | SOLE | 5 | 13,972 | 0 | 4,840 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,304 | 31,168 | SH | SOLE | 6 | 0 | 0 | 31,168 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,903 | 228,662 | SH | SOLE | 7 | 228,662 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,396 | 154,169 | SH | SOLE | 8 | 41,742 | 0 | 112,427 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,120 | 42,210 | SH | SOLE | 11 | 42,210 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,279 | 220,222 | SH | SOLE | 13 | 220,222 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 87 | 8,303 | SH | SOLE | 6 | 0 | 0 | 8,303 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,189 | 16,535 | SH | SOLE | 3 | 5,655 | 0 | 10,880 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,420 | 19,751 | SH | SOLE | 6 | 0 | 0 | 19,751 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 260 | 3,621 | SH | SOLE | 8 | 3,621 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 417 | 15,426 | SH | SOLE | 3 | 5,179 | 0 | 10,247 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 486 | 17,983 | SH | SOLE | 6 | 0 | 0 | 17,983 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 620 | 22,930 | SH | SOLE | 7 | 22,930 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 16 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,637 | 212,971 | SH | SOLE | 11 | 212,971 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 392 | 6,382 | SH | SOLE | 3 | 1,917 | 0 | 4,465 | |
ROGERS CORP | COM | 775133101 | 663 | 10,785 | SH | SOLE | 6 | 0 | 0 | 10,785 | |
ROGERS CORP | COM | 775133101 | 895 | 14,551 | SH | SOLE | 7 | 14,551 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 21 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 443 | 14,629 | SH | SOLE | 3 | 4,382 | 0 | 10,247 | |
ROLLINS INC | COM | 775711104 | 2,797 | 92,332 | SH | SOLE | 6 | 768 | 0 | 91,564 | |
ROLLINS INC | COM | 775711104 | 14 | 466 | SH | SOLE | 7 | 466 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 179 | 5,908 | SH | SOLE | 8 | 5,908 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 80 | 2,634 | SH | SOLE | 13 | 2,634 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 4,428 | 31,927 | SH | SOLE | 2 | 31,927 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 10,473 | 75,522 | SH | SOLE | 3 | 37,611 | 0 | 37,911 | |
ROPER INDS INC NEW | COM | 776696106 | 1,445 | 10,420 | SH | SOLE | 5 | 7,325 | 0 | 3,095 | |
ROPER INDS INC NEW | COM | 776696106 | 3,337 | 24,066 | SH | SOLE | 6 | 0 | 0 | 24,066 | |
ROPER INDS INC NEW | COM | 776696106 | 24,770 | 178,611 | SH | SOLE | 7 | 178,611 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 26,000 | 187,480 | SH | SOLE | 8 | 29,119 | 0 | 158,361 | |
ROPER INDS INC NEW | COM | 776696106 | 11,735 | 84,620 | SH | SOLE | 11 | 84,620 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 20,253 | 146,042 | SH | SOLE | 13 | 146,042 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 636 | 13,235 | SH | SOLE | 3 | 4,431 | 0 | 8,804 | |
ROSETTA RESOURCES INC | COM | 777779307 | 651 | 13,543 | SH | SOLE | 6 | 0 | 0 | 13,543 | |
ROSETTA RESOURCES INC | COM | 777779307 | 47 | 976 | SH | SOLE | 7 | 976 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 40 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 49 | 4,004 | SH | SOLE | 3 | 0 | 0 | 4,004 | |
ROSS STORES INC | COM | 778296103 | 9,800 | 130,784 | SH | SOLE | 2 | 51,104 | 0 | 79,680 | |
ROSS STORES INC | COM | 778296103 | 14,220 | 189,775 | SH | SOLE | 3 | 66,100 | 0 | 123,675 | |
ROSS STORES INC | COM | 778296103 | 3,987 | 53,213 | SH | SOLE | 5 | 45,049 | 0 | 8,164 | |
ROSS STORES INC | COM | 778296103 | 4,322 | 57,682 | SH | SOLE | 6 | 4,630 | 0 | 53,052 | |
ROSS STORES INC | COM | 778296103 | 32,593 | 434,982 | SH | SOLE | 7 | 434,982 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,531 | 407,461 | SH | SOLE | 8 | 65,291 | 0 | 342,170 | |
ROSS STORES INC | COM | 778296103 | 3,084 | 41,164 | SH | SOLE | 9 | 41,164 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,272 | 283,891 | SH | SOLE | 11 | 283,891 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 27,187 | 362,835 | SH | SOLE | 13 | 362,835 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 7 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 378 | 17,019 | SH | SOLE | 2 | 17,019 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 276 | 12,447 | SH | SOLE | 3 | 0 | 0 | 12,447 | |
ROUSE PPTYS INC | COM | 779287101 | 152 | 6,855 | SH | SOLE | 6 | 6,855 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 2,271 | 102,350 | SH | SOLE | 7 | 102,350 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 19 | 842 | SH | SOLE | 8 | 842 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 5,133 | 231,322 | SH | SOLE | 11 | 231,322 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 650 | 33,012 | SH | SOLE | 3 | 15,586 | 0 | 17,426 | |
ROVI CORP | COM | 779376102 | 1,666 | 84,630 | SH | SOLE | 6 | 11,964 | 0 | 72,666 | |
ROVI CORP | COM | 779376102 | 27 | 1,393 | SH | SOLE | 7 | 1,393 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 938 | 47,637 | SH | SOLE | 8 | 37,166 | 0 | 10,471 | |
ROVI CORP | COM | 779376102 | 1,449 | 73,609 | SH | SOLE | 13 | 73,609 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,142 | 60,580 | SH | SOLE | 2 | 60,580 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,449 | 125,832 | SH | SOLE | 3 | 79,775 | 0 | 46,057 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 474 | 13,395 | SH | SOLE | 5 | 9,094 | 0 | 4,301 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,074 | 30,365 | SH | SOLE | 6 | 0 | 0 | 30,365 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,468 | 239,493 | SH | SOLE | 7 | 239,493 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,093 | 228,883 | SH | SOLE | 8 | 35,582 | 0 | 193,301 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,845 | 165,286 | SH | SOLE | 11 | 165,286 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,386 | 180,600 | SH | SOLE | 13 | 180,600 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 9,089 | 378,689 | SH | SOLE | 11 | 378,689 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 314 | 14,615 | SH | SOLE | 3 | 14,615 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 6,944 | 322,823 | SH | SOLE | 11 | 322,823 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 11 | 545 | SH | SOLE | 3 | 545 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 285 | 14,301 | SH | SOLE | 11 | 14,301 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 2,400 | 110,775 | SH | SOLE | 11 | 110,775 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 249 | 11,890 | SH | SOLE | 3 | 11,890 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 11,515 | 550,974 | SH | SOLE | 11 | 550,974 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,591 | 33,551 | SH | SOLE | 2 | 33,551 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,740 | 121,056 | SH | SOLE | 3 | 71,867 | 0 | 49,189 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 771 | 16,251 | SH | SOLE | 5 | 11,349 | 0 | 4,902 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,737 | 36,622 | SH | SOLE | 6 | 0 | 0 | 36,622 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,920 | 124,844 | SH | SOLE | 7 | 124,844 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,175 | 277,845 | SH | SOLE | 8 | 44,454 | 0 | 233,391 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 416 | 8,776 | SH | SOLE | 11 | 8,776 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,346 | 239,264 | SH | SOLE | 13 | 239,264 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 497 | 6,980 | SH | SOLE | 3 | 6,980 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64,152 | 900,133 | SH | SOLE | 11 | 900,133 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 44,577 | 967,600 | SH | SOLE | 2 | 967,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,569 | 55,769 | SH | SOLE | 3 | 13,854 | 0 | 41,915 | |
ROYAL GOLD INC | COM | 780287108 | 1,116 | 24,224 | SH | SOLE | 6 | 224 | 0 | 24,000 | |
ROYAL GOLD INC | COM | 780287108 | 4,163 | 90,365 | SH | SOLE | 7 | 90,365 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 160 | 3,476 | SH | SOLE | 8 | 3,476 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 106,087 | 2,302,725 | SH | SOLE | 11 | 2,302,725 | 0 | 0 | |
RPC INC | COM | 749660106 | 309 | 17,286 | SH | SOLE | 3 | 0 | 0 | 17,286 | |
RPC INC | COM | 749660106 | 424 | 23,779 | SH | SOLE | 6 | 0 | 0 | 23,779 | |
RPC INC | COM | 749660106 | 60 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,223 | 29,463 | SH | SOLE | 3 | 8,851 | 0 | 20,612 | |
RPM INTL INC | COM | 749685103 | 1,418 | 34,167 | SH | SOLE | 6 | 0 | 0 | 34,167 | |
RPM INTL INC | COM | 749685103 | 268 | 6,455 | SH | SOLE | 8 | 6,455 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,218 | 29,332 | SH | SOLE | 9 | 29,332 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 9 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 358 | 10,458 | SH | SOLE | 3 | 3,217 | 0 | 7,241 | |
RTI INTL METALS INC | COM | 74973W107 | 534 | 15,618 | SH | SOLE | 6 | 0 | 0 | 15,618 | |
RTI INTL METALS INC | COM | 74973W107 | 866 | 25,327 | SH | SOLE | 7 | 25,327 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 20 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 135 | 13,549 | SH | SOLE | 7 | 13,549 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 320 | 46,159 | SH | SOLE | 7 | 46,159 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 9 | 1,288 | SH | SOLE | 8 | 1,288 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 310 | 26,400 | SH | SOLE | 7 | 26,400 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 387 | 13,037 | SH | SOLE | 3 | 5,546 | 0 | 7,491 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 549 | 18,516 | SH | SOLE | 6 | 0 | 0 | 18,516 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 22 | 733 | SH | SOLE | 8 | 733 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 416 | 29,289 | SH | SOLE | 7 | 29,289 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 5,159 | 109,927 | SH | SOLE | 3 | 105,933 | 0 | 3,994 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4,360 | 92,907 | SH | SOLE | 6 | 92,907 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 266 | 5,665 | SH | SOLE | 8 | 0 | 0 | 5,665 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,478 | 74,111 | SH | SOLE | 11 | 74,111 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 974 | 13,207 | SH | SOLE | 2 | 13,207 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,111 | 15,052 | SH | SOLE | 3 | 4,313 | 0 | 10,739 | |
RYDER SYS INC | COM | 783549108 | 1,320 | 17,895 | SH | SOLE | 6 | 2,114 | 0 | 15,781 | |
RYDER SYS INC | COM | 783549108 | 3,713 | 50,323 | SH | SOLE | 7 | 50,323 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,240 | 43,917 | SH | SOLE | 8 | 2,576 | 0 | 41,341 | |
RYDER SYS INC | COM | 783549108 | 4,821 | 65,341 | SH | SOLE | 13 | 65,341 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 786 | 18,117 | SH | SOLE | 3 | 5,877 | 0 | 12,240 | |
RYLAND GROUP INC | COM | 783764103 | 938 | 21,615 | SH | SOLE | 6 | 0 | 0 | 21,615 | |
RYLAND GROUP INC | COM | 783764103 | 1,697 | 39,087 | SH | SOLE | 7 | 39,087 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 32 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 617 | 14,768 | SH | SOLE | 3 | 4,877 | 0 | 9,891 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 638 | 15,267 | SH | SOLE | 6 | 0 | 0 | 15,267 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 436 | 17,245 | SH | SOLE | 3 | 7,756 | 0 | 9,489 | |
S & T BANCORP INC | COM | 783859101 | 588 | 23,233 | SH | SOLE | 6 | 0 | 0 | 23,233 | |
S & T BANCORP INC | COM | 783859101 | 640 | 25,270 | SH | SOLE | 7 | 25,270 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 22 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
S Y BANCORP INC | COM | 785060104 | 84 | 2,636 | SH | SOLE | 3 | 0 | 0 | 2,636 | |
S Y BANCORP INC | COM | 785060104 | 800 | 25,048 | SH | SOLE | 6 | 0 | 0 | 25,048 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 695 | 26,595 | SH | SOLE | 2 | 26,595 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 242 | 9,270 | SH | SOLE | 3 | 5,239 | 0 | 4,031 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,101 | 42,116 | SH | SOLE | 6 | 11,588 | 0 | 30,528 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,288 | 202,302 | SH | SOLE | 7 | 202,302 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 50 | 1,920 | SH | SOLE | 11 | 1,920 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 175 | 8,731 | SH | SOLE | 3 | 0 | 0 | 8,731 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,367 | 117,812 | SH | SOLE | 7 | 117,812 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 511 | 9,074 | SH | SOLE | 3 | 3,605 | 0 | 5,469 | |
SAFETY INS GROUP INC | COM | 78648T100 | 752 | 13,351 | SH | SOLE | 6 | 0 | 0 | 13,351 | |
SAFETY INS GROUP INC | COM | 78648T100 | 604 | 10,730 | SH | SOLE | 7 | 10,730 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 20 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,658 | 50,897 | SH | SOLE | 2 | 50,897 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 6,081 | 186,715 | SH | SOLE | 3 | 97,349 | 0 | 89,366 | |
SAFEWAY INC | COM NEW | 786514208 | 864 | 26,542 | SH | SOLE | 5 | 17,783 | 0 | 8,759 | |
SAFEWAY INC | COM NEW | 786514208 | 1,903 | 58,429 | SH | SOLE | 6 | 0 | 0 | 58,429 | |
SAFEWAY INC | COM NEW | 786514208 | 15,155 | 465,304 | SH | SOLE | 7 | 465,304 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 14,747 | 452,767 | SH | SOLE | 8 | 70,966 | 0 | 381,801 | |
SAFEWAY INC | COM NEW | 786514208 | 429 | 13,186 | SH | SOLE | 11 | 13,186 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 13,693 | 420,407 | SH | SOLE | 13 | 420,407 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 10 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 89 | 2,792 | SH | SOLE | 3 | 0 | 0 | 2,792 | |
SAIA INC | COM | 78709Y105 | 922 | 28,765 | SH | SOLE | 6 | 0 | 0 | 28,765 | |
SAIA INC | COM | 78709Y105 | 638 | 19,916 | SH | SOLE | 7 | 19,916 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,632 | 120,167 | SH | SOLE | 2 | 120,167 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,734 | 339,441 | SH | SOLE | 3 | 124,434 | 0 | 215,007 | |
SALESFORCE COM INC | COM | 79466L302 | 3,317 | 60,098 | SH | SOLE | 5 | 41,811 | 0 | 18,287 | |
SALESFORCE COM INC | COM | 79466L302 | 673 | 12,197 | SH | SOLE | 6 | 0 | 0 | 12,197 | |
SALESFORCE COM INC | COM | 79466L302 | 60,377 | 1,093,978 | SH | SOLE | 7 | 1,093,978 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 57,788 | 1,047,081 | SH | SOLE | 8 | 173,587 | 0 | 873,494 | |
SALESFORCE COM INC | COM | 79466L302 | 1,631 | 29,551 | SH | SOLE | 11 | 29,551 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 44,025 | 797,707 | SH | SOLE | 13 | 797,707 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,232 | 13,700 | SH | SOLE | 3 | 4,563 | 0 | 9,137 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,548 | 17,214 | SH | SOLE | 6 | 0 | 0 | 17,214 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 265 | 2,949 | SH | SOLE | 8 | 2,949 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,151 | 38,063 | SH | SOLE | 3 | 12,654 | 0 | 25,409 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,740 | 57,565 | SH | SOLE | 6 | 0 | 0 | 57,565 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 257 | 8,499 | SH | SOLE | 8 | 8,499 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 128 | 5,238 | SH | SOLE | 3 | 0 | 0 | 5,238 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 160 | 6,510 | SH | SOLE | 6 | 0 | 0 | 6,510 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 14 | 557 | SH | SOLE | 7 | 557 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 427 | 5,909 | SH | SOLE | 3 | 1,676 | 0 | 4,233 | |
SANDERSON FARMS INC | COM | 800013104 | 556 | 7,681 | SH | SOLE | 6 | 314 | 0 | 7,367 | |
SANDERSON FARMS INC | COM | 800013104 | 1,379 | 19,072 | SH | SOLE | 7 | 19,072 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 188 | 2,596 | SH | SOLE | 8 | 1,673 | 0 | 923 | |
SANDERSON FARMS INC | COM | 800013104 | 83 | 1,151 | SH | SOLE | 13 | 1,151 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,776 | 53,526 | SH | SOLE | 2 | 53,526 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 11,380 | 161,333 | SH | SOLE | 3 | 70,183 | 0 | 91,150 | |
SANDISK CORP | COM | 80004C101 | 1,807 | 25,611 | SH | SOLE | 5 | 17,753 | 0 | 7,858 | |
SANDISK CORP | COM | 80004C101 | 4,090 | 57,975 | SH | SOLE | 6 | 0 | 0 | 57,975 | |
SANDISK CORP | COM | 80004C101 | 34,042 | 482,596 | SH | SOLE | 7 | 482,596 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 31,436 | 445,648 | SH | SOLE | 8 | 72,033 | 0 | 373,615 | |
SANDISK CORP | COM | 80004C101 | 3,028 | 42,921 | SH | SOLE | 9 | 42,921 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 888 | 12,590 | SH | SOLE | 11 | 12,590 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 24,944 | 353,620 | SH | SOLE | 13 | 353,620 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 561 | 92,408 | SH | SOLE | 3 | 33,890 | 0 | 58,518 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 661 | 108,928 | SH | SOLE | 6 | 0 | 0 | 108,928 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 28 | 4,691 | SH | SOLE | 7 | 4,691 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 137 | 22,616 | SH | SOLE | 8 | 22,616 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 45 | 3,227 | SH | SOLE | 3 | 0 | 0 | 3,227 | |
SANMINA CORPORATION | COM | 801056102 | 615 | 36,834 | SH | SOLE | 3 | 13,598 | 0 | 23,236 | |
SANMINA CORPORATION | COM | 801056102 | 656 | 39,285 | SH | SOLE | 6 | 941 | 0 | 38,344 | |
SANMINA CORPORATION | COM | 801056102 | 1,189 | 71,216 | SH | SOLE | 7 | 71,216 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 42 | 2,520 | SH | SOLE | 8 | 2,520 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 18 | 1,048 | SH | SOLE | 13 | 1,048 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,272 | 42,367 | SH | SOLE | 11 | 42,367 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 190 | 5,959 | SH | SOLE | 3 | 0 | 0 | 5,959 | |
SANTARUS INC | COM | 802817304 | 417 | 13,055 | SH | SOLE | 6 | 0 | 0 | 13,055 | |
SANTARUS INC | COM | 802817304 | 1,610 | 50,360 | SH | SOLE | 7 | 50,360 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 379 | 11,849 | SH | SOLE | 8 | 3,875 | 0 | 7,974 | |
SANTARUS INC | COM | 802817304 | 152 | 4,750 | SH | SOLE | 13 | 4,750 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 701 | 40,361 | SH | SOLE | 3 | 12,327 | 0 | 28,034 | |
SAPIENT CORP | COM | 803062108 | 682 | 39,300 | SH | SOLE | 6 | 0 | 0 | 39,300 | |
SAPIENT CORP | COM | 803062108 | 31 | 1,814 | SH | SOLE | 8 | 1,814 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29 | 1,418 | SH | SOLE | 3 | 0 | 0 | 1,418 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 308 | 15,113 | SH | SOLE | 6 | 0 | 0 | 15,113 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 442 | 9,253 | SH | SOLE | 2 | 9,253 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 215 | 4,495 | SH | SOLE | 3 | 3,793 | 0 | 702 | |
SAUL CTRS INC | COM | 804395101 | 874 | 18,311 | SH | SOLE | 6 | 4,206 | 0 | 14,105 | |
SAUL CTRS INC | COM | 804395101 | 3,299 | 69,109 | SH | SOLE | 7 | 69,109 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 19 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,189 | 46,626 | SH | SOLE | 2 | 46,626 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,918 | 88,136 | SH | SOLE | 3 | 45,891 | 0 | 42,245 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,262 | 14,042 | SH | SOLE | 5 | 9,437 | 0 | 4,605 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,789 | 31,045 | SH | SOLE | 6 | 0 | 0 | 31,045 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13,144 | 146,300 | SH | SOLE | 7 | 146,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20,013 | 222,758 | SH | SOLE | 8 | 36,273 | 0 | 186,485 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,192 | 24,394 | SH | SOLE | 9 | 24,394 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,741 | 75,032 | SH | SOLE | 11 | 75,032 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,134 | 179,584 | SH | SOLE | 13 | 179,584 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 1,628 | 550,000 | PRN | SOLE | 11 | 550,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,297 | 27,635 | SH | SOLE | 2 | 27,635 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6,392 | 136,199 | SH | SOLE | 3 | 68,754 | 0 | 67,445 | |
SCANA CORP NEW | COM | 80589M102 | 719 | 15,331 | SH | SOLE | 5 | 9,789 | 0 | 5,542 | |
SCANA CORP NEW | COM | 80589M102 | 1,507 | 32,109 | SH | SOLE | 6 | 0 | 0 | 32,109 | |
SCANA CORP NEW | COM | 80589M102 | 12,985 | 276,684 | SH | SOLE | 7 | 276,684 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11,208 | 238,828 | SH | SOLE | 8 | 40,234 | 0 | 198,594 | |
SCANA CORP NEW | COM | 80589M102 | 2,488 | 53,021 | SH | SOLE | 9 | 53,021 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 344 | 7,337 | SH | SOLE | 11 | 7,337 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,973 | 63,342 | SH | SOLE | 12 | 63,342 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 9,284 | 197,821 | SH | SOLE | 13 | 197,821 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 350 | 8,256 | SH | SOLE | 3 | 2,010 | 0 | 6,246 | |
SCANSOURCE INC | COM | 806037107 | 523 | 12,325 | SH | SOLE | 6 | 0 | 0 | 12,325 | |
SCANSOURCE INC | COM | 806037107 | 978 | 23,051 | SH | SOLE | 7 | 23,051 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 23 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,235 | 19,565 | SH | SOLE | 2 | 19,565 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,967 | 60,973 | SH | SOLE | 3 | 31,737 | 0 | 29,236 | |
SCHEIN HENRY INC | COM | 806407102 | 1,043 | 9,131 | SH | SOLE | 5 | 6,388 | 0 | 2,743 | |
SCHEIN HENRY INC | COM | 806407102 | 2,389 | 20,910 | SH | SOLE | 6 | 0 | 0 | 20,910 | |
SCHEIN HENRY INC | COM | 806407102 | 8,141 | 71,249 | SH | SOLE | 7 | 71,249 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 17,678 | 154,718 | SH | SOLE | 8 | 25,807 | 0 | 128,911 | |
SCHEIN HENRY INC | COM | 806407102 | 1,864 | 16,313 | SH | SOLE | 9 | 16,313 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 542 | 4,746 | SH | SOLE | 11 | 4,746 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 15,576 | 136,325 | SH | SOLE | 13 | 136,325 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 33,295 | 369,488 | SH | SOLE | 2 | 300,888 | 0 | 68,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 72,052 | 799,603 | SH | SOLE | 3 | 298,599 | 0 | 501,004 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,835 | 164,630 | SH | SOLE | 5 | 122,312 | 0 | 42,318 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,949 | 343,460 | SH | SOLE | 6 | 37,645 | 0 | 305,815 | |
SCHLUMBERGER LTD | COM | 806857108 | 238,994 | 2,652,247 | SH | SOLE | 7 | 2,652,247 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 233,932 | 2,596,077 | SH | SOLE | 8 | 463,393 | 0 | 2,132,684 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,635 | 18,141 | SH | SOLE | 9 | 18,141 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 198,082 | 2,198,222 | SH | SOLE | 11 | 2,198,222 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 196,737 | 2,183,297 | SH | SOLE | 13 | 2,183,297 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 381 | 11,674 | SH | SOLE | 3 | 4,779 | 0 | 6,895 | |
SCHNITZER STL INDS | CL A | 806882106 | 339 | 10,369 | SH | SOLE | 6 | 0 | 0 | 10,369 | |
SCHNITZER STL INDS | CL A | 806882106 | 14 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 368 | 10,821 | SH | SOLE | 3 | 2,419 | 0 | 8,402 | |
SCHOLASTIC CORP | COM | 807066105 | 472 | 13,889 | SH | SOLE | 6 | 0 | 0 | 13,889 | |
SCHOLASTIC CORP | COM | 807066105 | 721 | 21,198 | SH | SOLE | 7 | 21,198 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 21 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 525 | 14,903 | SH | SOLE | 3 | 4,776 | 0 | 10,127 | |
SCHULMAN A INC | COM | 808194104 | 597 | 16,927 | SH | SOLE | 6 | 0 | 0 | 16,927 | |
SCHULMAN A INC | COM | 808194104 | 844 | 23,933 | SH | SOLE | 7 | 23,933 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 28 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,540 | 251,525 | SH | SOLE | 2 | 251,525 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,981 | 691,592 | SH | SOLE | 3 | 255,513 | 0 | 436,079 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,163 | 121,639 | SH | SOLE | 5 | 85,396 | 0 | 36,243 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 657 | 25,284 | SH | SOLE | 6 | 0 | 0 | 25,284 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 59,068 | 2,271,833 | SH | SOLE | 7 | 2,271,833 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55,010 | 2,115,784 | SH | SOLE | 8 | 351,186 | 0 | 1,764,598 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,597 | 61,426 | SH | SOLE | 11 | 61,426 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 44,203 | 1,700,114 | SH | SOLE | 13 | 1,700,114 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 511 | 9,924 | SH | SOLE | 3 | 3,821 | 0 | 6,103 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 650 | 12,620 | SH | SOLE | 6 | 0 | 0 | 12,620 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,324 | 25,715 | SH | SOLE | 7 | 25,715 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 32 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 8 | 1,686 | SH | SOLE | 8 | 1,686 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 250 | 7,547 | SH | SOLE | 3 | 2,602 | 0 | 4,945 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 68 | 2,055 | SH | SOLE | 8 | 2,054 | 0 | 1 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 1 | SH | SOLE | 11 | 1 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 240 | 7,256 | SH | SOLE | 13 | 7,256 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 477 | 28,185 | SH | SOLE | 3 | 12,013 | 0 | 16,172 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 571 | 33,714 | SH | SOLE | 6 | 0 | 0 | 33,714 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 22 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 128 | 4,493 | SH | SOLE | 3 | 0 | 0 | 4,493 | |
SCIQUEST INC NEW | COM | 80908T101 | 14 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 3,539 | 124,280 | SH | SOLE | 11 | 124,280 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,711 | 145,100 | SH | SOLE | 11 | 145,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 514 | 8,266 | SH | SOLE | 3 | 2,022 | 0 | 6,244 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 553 | 8,889 | SH | SOLE | 6 | 0 | 0 | 8,889 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 302 | 4,861 | SH | SOLE | 7 | 4,861 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 130 | 2,094 | SH | SOLE | 8 | 2,094 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 313 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 49 | 2,278 | SH | SOLE | 3 | 0 | 0 | 2,278 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 565 | 26,014 | SH | SOLE | 7 | 26,014 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,136 | 52,300 | SH | SOLE | 11 | 52,300 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,548 | 17,915 | SH | SOLE | 2 | 17,915 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,494 | 75,155 | SH | SOLE | 3 | 42,125 | 0 | 33,030 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 787 | 9,108 | SH | SOLE | 5 | 6,180 | 0 | 2,928 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,864 | 21,576 | SH | SOLE | 6 | 1,378 | 0 | 20,198 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14,768 | 170,905 | SH | SOLE | 7 | 170,905 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13,914 | 161,021 | SH | SOLE | 8 | 28,541 | 0 | 132,480 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 385 | 4,451 | SH | SOLE | 11 | 4,451 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,319 | 130,996 | SH | SOLE | 13 | 130,996 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 235 | 84 | SH | SOLE | 3 | 0 | 0 | 84 | |
SEABOARD CORP | COM | 811543107 | 187 | 67 | SH | SOLE | 6 | 0 | 0 | 67 | |
SEABOARD CORP | COM | 811543107 | 92 | 33 | SH | SOLE | 7 | 33 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 17 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 392 | 4,300 | SH | SOLE | 3 | 1,993 | 0 | 2,307 | |
SEACOR HOLDINGS INC | COM | 811904101 | 736 | 8,071 | SH | SOLE | 6 | 0 | 0 | 8,071 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,450 | 15,897 | SH | SOLE | 7 | 15,897 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 30 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 315 | 7,672 | SH | SOLE | 7 | 7,672 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,013 | 73,334 | SH | SOLE | 8 | 55,267 | 0 | 18,067 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,388 | 58,126 | SH | SOLE | 13 | 58,126 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,113 | 73,242 | SH | SOLE | 2 | 73,242 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,032 | 214,238 | SH | SOLE | 3 | 93,456 | 0 | 120,782 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,921 | 34,197 | SH | SOLE | 5 | 23,715 | 0 | 10,482 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,367 | 77,753 | SH | SOLE | 6 | 0 | 0 | 77,753 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 36,847 | 656,116 | SH | SOLE | 7 | 656,116 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33,973 | 604,925 | SH | SOLE | 8 | 89,572 | 0 | 515,353 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,836 | 103,922 | SH | SOLE | 9 | 103,922 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,053 | 36,554 | SH | SOLE | 11 | 36,554 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,132 | 109,180 | SH | SOLE | 12 | 109,180 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27,282 | 485,793 | SH | SOLE | 13 | 485,793 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,428 | 41,934 | SH | SOLE | 2 | 41,934 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,670 | 166,509 | SH | SOLE | 3 | 95,432 | 0 | 71,077 | |
SEALED AIR CORP NEW | COM | 81211K100 | 693 | 20,362 | SH | SOLE | 5 | 13,634 | 0 | 6,728 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,544 | 45,350 | SH | SOLE | 6 | 0 | 0 | 45,350 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12,063 | 354,273 | SH | SOLE | 7 | 354,273 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12,460 | 365,944 | SH | SOLE | 8 | 60,112 | 0 | 305,832 | |
SEALED AIR CORP NEW | COM | 81211K100 | 23,816 | 699,431 | SH | SOLE | 11 | 699,431 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,346 | 274,488 | SH | SOLE | 13 | 274,488 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 407 | 8,294 | SH | SOLE | 2 | 8,294 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,644 | 53,918 | SH | SOLE | 3 | 41,033 | 0 | 12,885 | |
SEARS HLDGS CORP | COM | 812350106 | 199 | 4,053 | SH | SOLE | 5 | 2,733 | 0 | 1,320 | |
SEARS HLDGS CORP | COM | 812350106 | 455 | 9,288 | SH | SOLE | 6 | 0 | 0 | 9,288 | |
SEARS HLDGS CORP | COM | 812350106 | 1,924 | 39,235 | SH | SOLE | 7 | 39,235 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3,567 | 72,741 | SH | SOLE | 8 | 9,858 | 0 | 62,883 | |
SEARS HLDGS CORP | COM | 812350106 | 92 | 1,875 | SH | SOLE | 11 | 1,875 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3,805 | 77,593 | SH | SOLE | 13 | 77,593 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 401 | 15,709 | SH | SOLE | 6 | 0 | 0 | 15,709 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 584 | 22,913 | SH | SOLE | 13 | 22,913 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 852 | 21,357 | SH | SOLE | 2 | 21,357 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,103 | 27,644 | SH | SOLE | 3 | 10,271 | 0 | 17,373 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,296 | 32,494 | SH | SOLE | 6 | 0 | 0 | 32,494 | |
SEATTLE GENETICS INC | COM | 812578102 | 197 | 4,945 | SH | SOLE | 8 | 4,945 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 17,812 | 446,518 | SH | SOLE | 11 | 446,518 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 31 | 1,061 | SH | SOLE | 8 | 1,061 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 8 | SH | SOLE | 13 | 8 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 987 | 28,405 | SH | SOLE | 2 | 28,405 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,309 | 152,874 | SH | SOLE | 3 | 104,661 | 0 | 48,213 | |
SEI INVESTMENTS CO | COM | 784117103 | 538 | 15,494 | SH | SOLE | 5 | 10,779 | 0 | 4,715 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,837 | 139,272 | SH | SOLE | 6 | 17,230 | 0 | 122,042 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,521 | 101,381 | SH | SOLE | 7 | 101,381 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 10,081 | 290,265 | SH | SOLE | 8 | 68,586 | 0 | 221,679 | |
SEI INVESTMENTS CO | COM | 784117103 | 258 | 7,442 | SH | SOLE | 11 | 7,442 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 13,416 | 386,280 | SH | SOLE | 13 | 386,280 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 394 | 18,679 | SH | SOLE | 3 | 6,305 | 0 | 12,374 | |
SELECT COMFORT CORP | COM | 81616X103 | 368 | 17,461 | SH | SOLE | 6 | 0 | 0 | 17,461 | |
SELECT COMFORT CORP | COM | 81616X103 | 956 | 45,312 | SH | SOLE | 7 | 45,312 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 19 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 532 | 19,882 | SH | SOLE | 2 | 19,882 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 84 | 3,150 | SH | SOLE | 3 | 0 | 0 | 3,150 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 236 | 8,824 | SH | SOLE | 6 | 8,824 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,378 | 126,313 | SH | SOLE | 7 | 126,313 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 43 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 12 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,024 | 36,500 | SH | SOLE | 3 | 36,500 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 390 | 14,410 | SH | SOLE | 3 | 4,246 | 0 | 10,164 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 829 | 30,651 | SH | SOLE | 6 | 0 | 0 | 30,651 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,217 | 44,990 | SH | SOLE | 7 | 44,990 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 43 | 1,591 | SH | SOLE | 8 | 1,591 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 805 | 12,342 | SH | SOLE | 3 | 4,617 | 0 | 7,725 | |
SEMGROUP CORP | CL A | 81663A105 | 933 | 14,299 | SH | SOLE | 6 | 199 | 0 | 14,100 | |
SEMGROUP CORP | CL A | 81663A105 | 7 | 104 | SH | SOLE | 7 | 104 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 86 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 49 | 756 | SH | SOLE | 13 | 756 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,667 | 63,135 | SH | SOLE | 2 | 63,135 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14,414 | 160,589 | SH | SOLE | 3 | 72,126 | 0 | 88,463 | |
SEMPRA ENERGY | COM | 816851109 | 2,238 | 24,928 | SH | SOLE | 5 | 17,136 | 0 | 7,792 | |
SEMPRA ENERGY | COM | 816851109 | 441 | 4,916 | SH | SOLE | 6 | 0 | 0 | 4,916 | |
SEMPRA ENERGY | COM | 816851109 | 44,664 | 497,597 | SH | SOLE | 7 | 497,597 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 39,854 | 444,006 | SH | SOLE | 8 | 73,542 | 0 | 370,464 | |
SEMPRA ENERGY | COM | 816851109 | 3,149 | 35,086 | SH | SOLE | 9 | 35,086 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 22,280 | 248,216 | SH | SOLE | 11 | 248,216 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 33,091 | 368,658 | SH | SOLE | 13 | 368,658 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 438 | 17,308 | SH | SOLE | 3 | 5,767 | 0 | 11,541 | |
SEMTECH CORP | COM | 816850101 | 495 | 19,586 | SH | SOLE | 6 | 0 | 0 | 19,586 | |
SEMTECH CORP | COM | 816850101 | 7 | 260 | SH | SOLE | 7 | 260 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 27 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7 | 274 | SH | SOLE | 13 | 274 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 89 | 2,796 | SH | SOLE | 3 | 0 | 0 | 2,796 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 196 | 6,155 | SH | SOLE | 7 | 6,155 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,801 | 125,992 | SH | SOLE | 2 | 125,992 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 845 | 38,006 | SH | SOLE | 3 | 13,281 | 0 | 24,725 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,270 | 102,131 | SH | SOLE | 6 | 52,873 | 0 | 49,258 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18,703 | 841,325 | SH | SOLE | 7 | 841,325 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 207 | 9,309 | SH | SOLE | 8 | 9,309 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 4,906 | 126,553 | SH | SOLE | 3 | 82,965 | 0 | 43,588 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 544 | 14,039 | SH | SOLE | 5 | 9,641 | 0 | 4,398 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,236 | 31,880 | SH | SOLE | 6 | 0 | 0 | 31,880 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 4,507 | 116,243 | SH | SOLE | 7 | 116,243 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 5,300 | 136,692 | SH | SOLE | 8 | 35,466 | 0 | 101,226 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 287 | 7,396 | SH | SOLE | 11 | 7,396 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 741 | 19,107 | SH | SOLE | 13 | 19,107 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 524 | 10,797 | SH | SOLE | 3 | 4,260 | 0 | 6,537 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 743 | 15,309 | SH | SOLE | 6 | 0 | 0 | 15,309 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 4 | 1,920 | SH | SOLE | 8 | 1,920 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,345 | 129,357 | SH | SOLE | 3 | 97,314 | 0 | 32,043 | |
SERVICE CORP INTL | COM | 817565104 | 8,289 | 457,184 | SH | SOLE | 6 | 123,642 | 0 | 333,542 | |
SERVICE CORP INTL | COM | 817565104 | 414 | 22,838 | SH | SOLE | 7 | 22,838 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,961 | 439,119 | SH | SOLE | 8 | 288,002 | 0 | 151,117 | |
SERVICE CORP INTL | COM | 817565104 | 13,275 | 732,200 | SH | SOLE | 11 | 732,200 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,204 | 342,179 | SH | SOLE | 13 | 342,179 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,159 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,581 | 99,646 | SH | SOLE | 3 | 60,014 | 0 | 39,632 | |
SERVICENOW INC | COM | 81762P102 | 737 | 13,155 | SH | SOLE | 5 | 9,092 | 0 | 4,063 | |
SERVICENOW INC | COM | 81762P102 | 1,673 | 29,872 | SH | SOLE | 6 | 0 | 0 | 29,872 | |
SERVICENOW INC | COM | 81762P102 | 6,725 | 120,068 | SH | SOLE | 7 | 120,068 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,204 | 128,614 | SH | SOLE | 8 | 35,532 | 0 | 93,082 | |
SERVICENOW INC | COM | 81762P102 | 8,099 | 144,605 | SH | SOLE | 11 | 144,605 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 901 | 16,088 | SH | SOLE | 13 | 16,088 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 21 | 2,506 | SH | SOLE | 3 | 0 | 0 | 2,506 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 5 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 5,110 | 388,272 | SH | SOLE | 2 | 388,272 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,059 | 156,496 | SH | SOLE | 3 | 0 | 0 | 156,496 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,665 | 202,499 | SH | SOLE | 6 | 202,499 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 38,594 | 2,932,679 | SH | SOLE | 7 | 2,932,679 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 104 | 7,900 | SH | SOLE | 8 | 7,900 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,101 | 83,648 | SH | SOLE | 11 | 83,648 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 258 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 5 | 427 | SH | SOLE | 7 | 427 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 904 | 75,300 | SH | SOLE | 11 | 75,300 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 23 | 909 | SH | SOLE | 8 | 909 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,570 | 19,456 | SH | SOLE | 2 | 19,456 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,400 | 62,126 | SH | SOLE | 3 | 24,513 | 0 | 37,613 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,726 | 9,405 | SH | SOLE | 5 | 6,446 | 0 | 2,959 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,886 | 21,177 | SH | SOLE | 6 | 0 | 0 | 21,177 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,035 | 185,479 | SH | SOLE | 7 | 185,479 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,205 | 164,604 | SH | SOLE | 8 | 25,564 | 0 | 139,040 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 845 | 4,603 | SH | SOLE | 11 | 4,603 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,220 | 126,539 | SH | SOLE | 13 | 126,539 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,789 | 39,136 | SH | SOLE | 13 | 39,136 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,062 | 106,600 | SH | SOLE | 11 | 106,600 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 44 | 1,525 | SH | SOLE | 3 | 0 | 0 | 1,525 | |
SHUTTERFLY INC | COM | 82568P304 | 497 | 9,750 | SH | SOLE | 3 | 2,889 | 0 | 6,861 | |
SHUTTERFLY INC | COM | 82568P304 | 542 | 10,633 | SH | SOLE | 6 | 0 | 0 | 10,633 | |
SHUTTERFLY INC | COM | 82568P304 | 24 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 192 | 2,300 | SH | SOLE | 6 | 0 | 0 | 2,300 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,214 | 252,443 | SH | SOLE | 7 | 252,443 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,552 | 27,143 | SH | SOLE | 2 | 27,143 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 8,292 | 88,204 | SH | SOLE | 3 | 42,393 | 0 | 45,811 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,255 | 13,350 | SH | SOLE | 5 | 8,880 | 0 | 4,470 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,737 | 29,117 | SH | SOLE | 6 | 0 | 0 | 29,117 | |
SIGMA ALDRICH CORP | COM | 826552101 | 19,992 | 212,656 | SH | SOLE | 7 | 212,656 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 21,509 | 228,795 | SH | SOLE | 8 | 36,024 | 0 | 192,771 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,138 | 22,738 | SH | SOLE | 9 | 22,738 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 11,621 | 123,614 | SH | SOLE | 11 | 123,614 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 16,588 | 176,447 | SH | SOLE | 13 | 176,447 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 131 | 27,726 | SH | SOLE | 7 | 27,726 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,105 | 10,288 | SH | SOLE | 3 | 3,389 | 0 | 6,899 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,257 | 11,706 | SH | SOLE | 6 | 0 | 0 | 11,706 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 251 | 2,337 | SH | SOLE | 8 | 2,337 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,452 | 18,452 | SH | SOLE | 3 | 5,945 | 0 | 12,507 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,006 | 25,483 | SH | SOLE | 6 | 0 | 0 | 25,483 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 318 | 4,046 | SH | SOLE | 8 | 4,046 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 379 | 7,898 | SH | SOLE | 3 | 2,102 | 0 | 5,796 | |
SILGAN HOLDINGS INC | COM | 827048109 | 729 | 15,191 | SH | SOLE | 6 | 0 | 0 | 15,191 | |
SILGAN HOLDINGS INC | COM | 827048109 | 117 | 2,440 | SH | SOLE | 8 | 2,440 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 430 | 69,927 | SH | SOLE | 6 | 0 | 0 | 69,927 | |
SILICON IMAGE INC | COM | 82705T102 | 14 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 429 | 9,900 | SH | SOLE | 3 | 3,708 | 0 | 6,192 | |
SILICON LABORATORIES INC | COM | 826919102 | 530 | 12,239 | SH | SOLE | 6 | 0 | 0 | 12,239 | |
SILICON LABORATORIES INC | COM | 826919102 | 92 | 2,126 | SH | SOLE | 8 | 2,126 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 100 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2,665 | 445,700 | SH | SOLE | 8 | 0 | 0 | 445,700 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 389 | 24,344 | SH | SOLE | 2 | 24,344 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 268 | 16,733 | SH | SOLE | 3 | 0 | 0 | 16,733 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 451 | 28,190 | SH | SOLE | 6 | 12,111 | 0 | 16,079 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 410 | 25,620 | SH | SOLE | 7 | 25,620 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 4,865 | 304,233 | SH | SOLE | 11 | 304,233 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 44 | 2,112 | SH | SOLE | 3 | 0 | 0 | 2,112 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 168 | 8,000 | SH | SOLE | 6 | 0 | 0 | 8,000 | |
SILVER WHEATON CORP | COM | 828336107 | 14,041 | 695,433 | SH | SOLE | 11 | 695,433 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 338 | 9,105 | SH | SOLE | 3 | 6,599 | 0 | 2,506 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 813 | 21,887 | SH | SOLE | 6 | 0 | 0 | 21,887 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 527 | 14,187 | SH | SOLE | 7 | 14,187 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 22 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,493 | 272,696 | SH | SOLE | 2 | 272,696 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,053 | 184,362 | SH | SOLE | 3 | 58,935 | 0 | 125,427 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,996 | 32,836 | SH | SOLE | 5 | 22,916 | 0 | 9,920 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,250 | 126,514 | SH | SOLE | 6 | 84,334 | 0 | 42,180 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 303,464 | 1,994,375 | SH | SOLE | 7 | 1,994,375 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 88,342 | 580,585 | SH | SOLE | 8 | 95,069 | 0 | 485,516 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,741 | 11,443 | SH | SOLE | 9 | 11,443 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,968 | 170,660 | SH | SOLE | 11 | 170,660 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71,212 | 468,009 | SH | SOLE | 13 | 468,009 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 524 | 14,271 | SH | SOLE | 3 | 5,210 | 0 | 9,061 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 550 | 14,976 | SH | SOLE | 6 | 0 | 0 | 14,976 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,237 | 33,675 | SH | SOLE | 7 | 33,675 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,050 | 12,466 | SH | SOLE | 2 | 12,466 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,258 | 14,930 | SH | SOLE | 3 | 14,930 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 785 | 9,320 | SH | SOLE | 9 | 9,320 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 28,916 | 343,220 | SH | SOLE | 11 | 343,220 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 861 | 24,103 | SH | SOLE | 3 | 5,265 | 0 | 18,838 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 577 | 16,136 | SH | SOLE | 6 | 0 | 0 | 16,136 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9 | 262 | SH | SOLE | 7 | 262 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 49 | 1,384 | SH | SOLE | 8 | 1,384 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,284 | 940,848 | SH | SOLE | 2 | 940,848 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,759 | 2,509,611 | SH | SOLE | 3 | 1,403,788 | 0 | 1,105,823 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,130 | 323,916 | SH | SOLE | 5 | 229,282 | 0 | 94,634 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 244 | 69,938 | SH | SOLE | 6 | 0 | 0 | 69,938 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,701 | 3,352,723 | SH | SOLE | 7 | 3,352,723 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 20,122 | 5,765,499 | SH | SOLE | 8 | 918,321 | 0 | 4,847,178 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,069 | 1,165,776 | SH | SOLE | 9 | 1,165,776 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,623 | 2,757,237 | SH | SOLE | 11 | 2,757,237 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15,937 | 4,566,578 | SH | SOLE | 13 | 4,566,578 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,254 | 32,110 | SH | SOLE | 3 | 23,197 | 0 | 8,913 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,607 | 65,626 | SH | SOLE | 6 | 27,629 | 0 | 37,997 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 382 | 5,435 | SH | SOLE | 7 | 5,435 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5,415 | 77,142 | SH | SOLE | 8 | 53,003 | 0 | 24,139 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 7,474 | 106,463 | SH | SOLE | 13 | 106,463 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 764 | 20,747 | SH | SOLE | 3 | 6,278 | 0 | 14,469 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 943 | 25,600 | SH | SOLE | 6 | 0 | 0 | 25,600 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 136 | 3,690 | SH | SOLE | 8 | 3,690 | 0 | 0 | |
SJW CORP | COM | 784305104 | 274 | 9,192 | SH | SOLE | 3 | 6,356 | 0 | 2,836 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,642 | 66,699 | SH | SOLE | 2 | 66,699 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,711 | 435,058 | SH | SOLE | 7 | 435,058 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 308 | 12,497 | SH | SOLE | 8 | 0 | 0 | 12,497 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,720 | 191,725 | SH | SOLE | 11 | 191,725 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 146 | 4,401 | SH | SOLE | 3 | 0 | 0 | 4,401 | |
SKECHERS U S A INC | CL A | 830566105 | 114 | 3,446 | SH | SOLE | 6 | 0 | 0 | 3,446 | |
SKECHERS U S A INC | CL A | 830566105 | 1,086 | 32,794 | SH | SOLE | 7 | 32,794 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 25 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 643 | 43,337 | SH | SOLE | 7 | 43,337 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,234 | 43,224 | SH | SOLE | 3 | 13,854 | 0 | 29,370 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,916 | 67,072 | SH | SOLE | 6 | 1,742 | 0 | 65,330 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 237 | SH | SOLE | 7 | 237 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 586 | 20,525 | SH | SOLE | 8 | 16,041 | 0 | 4,484 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 732 | 25,629 | SH | SOLE | 13 | 25,629 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,457 | 69,895 | SH | SOLE | 2 | 69,895 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,308 | 57,461 | SH | SOLE | 3 | 28,646 | 0 | 28,815 | |
SL GREEN RLTY CORP | COM | 78440X101 | 834 | 9,033 | SH | SOLE | 5 | 6,793 | 0 | 2,240 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,339 | 36,144 | SH | SOLE | 6 | 14,195 | 0 | 21,949 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,898 | 117,968 | SH | SOLE | 7 | 117,968 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,182 | 88,570 | SH | SOLE | 8 | 20,710 | 0 | 67,860 | |
SL GREEN RLTY CORP | COM | 78440X101 | 315 | 3,405 | SH | SOLE | 9 | 3,405 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 502 | 5,431 | SH | SOLE | 11 | 5,431 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,214 | 132,217 | SH | SOLE | 13 | 132,217 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,618 | 99,610 | SH | SOLE | 2 | 99,610 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8,831 | 336,042 | SH | SOLE | 3 | 162,829 | 0 | 173,213 | |
SLM CORP | COM | 78442P106 | 1,238 | 47,125 | SH | SOLE | 5 | 32,213 | 0 | 14,912 | |
SLM CORP | COM | 78442P106 | 2,885 | 109,761 | SH | SOLE | 6 | 4,414 | 0 | 105,347 | |
SLM CORP | COM | 78442P106 | 24,805 | 943,855 | SH | SOLE | 7 | 943,855 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 22,271 | 847,461 | SH | SOLE | 8 | 137,623 | 0 | 709,838 | |
SLM CORP | COM | 78442P106 | 618 | 23,504 | SH | SOLE | 11 | 23,504 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 18,669 | 710,391 | SH | SOLE | 13 | 710,391 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,391 | 16,733 | SH | SOLE | 3 | 6,623 | 0 | 10,110 | |
SM ENERGY CO | COM | 78454L100 | 2,446 | 29,433 | SH | SOLE | 6 | 1,880 | 0 | 27,553 | |
SM ENERGY CO | COM | 78454L100 | 145 | 1,745 | SH | SOLE | 7 | 1,745 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 921 | 11,078 | SH | SOLE | 8 | 10,360 | 0 | 718 | |
SM ENERGY CO | COM | 78454L100 | 3,349 | 40,300 | SH | SOLE | 11 | 40,300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 741 | 8,916 | SH | SOLE | 13 | 8,916 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 48 | 3,552 | SH | SOLE | 3 | 0 | 0 | 3,552 | |
SMITH A O | COM | 831865209 | 1,049 | 19,439 | SH | SOLE | 3 | 6,350 | 0 | 13,089 | |
SMITH A O | COM | 831865209 | 1,185 | 21,976 | SH | SOLE | 6 | 0 | 0 | 21,976 | |
SMITH A O | COM | 831865209 | 7 | 126 | SH | SOLE | 7 | 126 | 0 | 0 | |
SMITH A O | COM | 831865209 | 269 | 4,996 | SH | SOLE | 8 | 4,996 | 0 | 0 | |
SMITH A O | COM | 831865209 | 43 | 800 | SH | SOLE | 13 | 800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,318 | 22,367 | SH | SOLE | 2 | 22,367 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,981 | 144,577 | SH | SOLE | 3 | 55,744 | 0 | 88,833 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,224 | 11,814 | SH | SOLE | 5 | 7,764 | 0 | 4,050 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,539 | 43,801 | SH | SOLE | 6 | 18,218 | 0 | 25,583 | |
SMUCKER J M CO | COM NEW | 832696405 | 21,457 | 207,070 | SH | SOLE | 7 | 207,070 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,750 | 190,603 | SH | SOLE | 8 | 30,660 | 0 | 159,943 | |
SMUCKER J M CO | COM NEW | 832696405 | 592 | 5,717 | SH | SOLE | 11 | 5,717 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,450 | 158,754 | SH | SOLE | 13 | 158,754 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,314 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,631 | 14,894 | SH | SOLE | 3 | 3,788 | 0 | 11,106 | |
SNAP ON INC | COM | 833034101 | 1,796 | 16,397 | SH | SOLE | 6 | 0 | 0 | 16,397 | |
SNAP ON INC | COM | 833034101 | 6,188 | 56,497 | SH | SOLE | 7 | 56,497 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 584 | 5,335 | SH | SOLE | 8 | 2,911 | 0 | 2,424 | |
SNAP ON INC | COM | 833034101 | 4,775 | 43,600 | SH | SOLE | 11 | 43,600 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 387 | 13,510 | SH | SOLE | 3 | 3,377 | 0 | 10,133 | |
SNYDERS-LANCE INC | COM | 833551104 | 443 | 15,443 | SH | SOLE | 6 | 0 | 0 | 15,443 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,178 | 41,113 | SH | SOLE | 7 | 41,113 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 19 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,764 | 106,789 | SH | SOLE | 2 | 106,789 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,497 | 96,477 | SH | SOLE | 3 | 96,477 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,168 | 238,339 | SH | SOLE | 7 | 238,339 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 1 | SH | SOLE | 8 | 0 | 0 | 1 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 461 | 17,802 | SH | SOLE | 11 | 17,802 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 17 | 341 | SH | SOLE | 3 | 341 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 20 | 405 | SH | SOLE | 6 | 405 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4 | 81 | SH | SOLE | 7 | 81 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 6,747 | 135,923 | SH | SOLE | 8 | 135,923 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,069 | 61,830 | SH | SOLE | 11 | 61,830 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,079 | 102,317 | SH | SOLE | 13 | 102,317 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 351 | 4,813 | SH | SOLE | 2 | 4,813 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 57 | 779 | SH | SOLE | 3 | 779 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 60 | 819 | SH | SOLE | 7 | 819 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,865 | 39,284 | SH | SOLE | 8 | 36,829 | 0 | 2,455 | |
SOHU COM INC | COM | 83408W103 | 1,924 | 26,383 | SH | SOLE | 13 | 26,383 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 386 | 17,114 | SH | SOLE | 3 | 6,647 | 0 | 10,467 | |
SOLAR CAP LTD | COM | 83413U100 | 4,792 | 212,487 | SH | SOLE | 7 | 212,487 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 19 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1,057 | 58,004 | SH | SOLE | 7 | 58,004 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 921 | 16,206 | SH | SOLE | 3 | 10,829 | 0 | 5,377 | |
SOLARCITY CORP | COM | 83416T100 | 1,646 | 28,966 | SH | SOLE | 5 | 28,966 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 560 | 9,863 | SH | SOLE | 6 | 0 | 0 | 9,863 | |
SOLARCITY CORP | COM | 83416T100 | 3,358 | 59,102 | SH | SOLE | 7 | 59,102 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 79 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,141 | 55,283 | SH | SOLE | 11 | 55,283 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 690 | 18,251 | SH | SOLE | 3 | 5,087 | 0 | 13,164 | |
SOLARWINDS INC | COM | 83416B109 | 747 | 19,748 | SH | SOLE | 6 | 0 | 0 | 19,748 | |
SOLARWINDS INC | COM | 83416B109 | 133 | 3,512 | SH | SOLE | 8 | 3,512 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 0 | 4 | SH | SOLE | 13 | 4 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 431 | 39,533 | SH | SOLE | 5 | 39,533 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 878 | 80,639 | SH | SOLE | 7 | 80,639 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 8 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,141 | 16,121 | SH | SOLE | 3 | 4,847 | 0 | 11,274 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,586 | 22,410 | SH | SOLE | 6 | 0 | 0 | 22,410 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 240 | 3,386 | SH | SOLE | 8 | 3,386 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 312 | 12,760 | SH | SOLE | 3 | 0 | 0 | 12,760 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 680 | 27,795 | SH | SOLE | 7 | 27,795 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 22 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 65 | 3,201 | SH | SOLE | 3 | 0 | 0 | 3,201 | |
SONIC CORP | COM | 835451105 | 868 | 42,988 | SH | SOLE | 7 | 42,988 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 26 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,017 | 24,377 | SH | SOLE | 3 | 6,564 | 0 | 17,813 | |
SONOCO PRODS CO | COM | 835495102 | 1,066 | 25,553 | SH | SOLE | 6 | 0 | 0 | 25,553 | |
SONOCO PRODS CO | COM | 835495102 | 2,989 | 71,634 | SH | SOLE | 7 | 71,634 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 215 | 5,151 | SH | SOLE | 8 | 5,151 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,554 | 37,239 | SH | SOLE | 9 | 37,239 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 174 | 55,233 | SH | SOLE | 3 | 44,258 | 0 | 10,975 | |
SONUS NETWORKS INC | COM | 835916107 | 14 | 4,348 | SH | SOLE | 8 | 4,348 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 849 | 15,953 | SH | SOLE | 3 | 5,560 | 0 | 10,393 | |
SOTHEBYS | COM | 835898107 | 1,069 | 20,090 | SH | SOLE | 6 | 0 | 0 | 20,090 | |
SOTHEBYS | COM | 835898107 | 55 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 360 | 6,430 | SH | SOLE | 3 | 1,525 | 0 | 4,905 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 585 | 10,446 | SH | SOLE | 6 | 0 | 0 | 10,446 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,478 | 26,407 | SH | SOLE | 7 | 26,407 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 29 | 525 | SH | SOLE | 8 | 525 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,110 | 197,280 | SH | SOLE | 2 | 197,280 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 40,192 | 977,661 | SH | SOLE | 3 | 179,969 | 0 | 797,692 | |
SOUTHERN CO | COM | 842587107 | 3,922 | 95,405 | SH | SOLE | 5 | 64,534 | 0 | 30,871 | |
SOUTHERN CO | COM | 842587107 | 781 | 18,994 | SH | SOLE | 6 | 0 | 0 | 18,994 | |
SOUTHERN CO | COM | 842587107 | 87,199 | 2,121,102 | SH | SOLE | 7 | 2,121,102 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 66,379 | 1,614,666 | SH | SOLE | 8 | 265,374 | 0 | 1,349,292 | |
SOUTHERN CO | COM | 842587107 | 4,843 | 117,818 | SH | SOLE | 11 | 117,818 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,914 | 70,895 | SH | SOLE | 12 | 70,895 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 55,621 | 1,352,983 | SH | SOLE | 13 | 1,352,983 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,744 | 60,738 | SH | SOLE | 2 | 60,738 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 35,399 | 1,232,990 | SH | SOLE | 3 | 1,189,169 | 0 | 43,821 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 618 | 21,537 | SH | SOLE | 5 | 21,537 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,581 | 229,217 | SH | SOLE | 6 | 136,504 | 0 | 92,713 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22,840 | 795,525 | SH | SOLE | 7 | 795,525 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,881 | 553,139 | SH | SOLE | 8 | 5,409 | 0 | 547,730 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 130,908 | 4,559,658 | SH | SOLE | 11 | 4,559,658 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,521 | 227,121 | SH | SOLE | 13 | 227,121 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 227 | 8,289 | SH | SOLE | 3 | 6,782 | 0 | 1,507 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 830 | 44,075 | SH | SOLE | 2 | 44,075 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,477 | 237,609 | SH | SOLE | 3 | 145,822 | 0 | 91,787 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 399 | 21,176 | SH | SOLE | 5 | 13,042 | 0 | 8,134 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 801 | 42,525 | SH | SOLE | 6 | 0 | 0 | 42,525 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,308 | 812,528 | SH | SOLE | 7 | 812,528 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,043 | 373,816 | SH | SOLE | 8 | 75,869 | 0 | 297,947 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 222 | 11,791 | SH | SOLE | 11 | 11,791 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,338 | 283,329 | SH | SOLE | 13 | 283,329 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 609 | 10,900 | SH | SOLE | 3 | 3,752 | 0 | 7,148 | |
SOUTHWEST GAS CORP | COM | 844895102 | 700 | 12,519 | SH | SOLE | 6 | 0 | 0 | 12,519 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,153 | 38,504 | SH | SOLE | 7 | 38,504 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 42 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,295 | 83,782 | SH | SOLE | 2 | 83,782 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,010 | 305,374 | SH | SOLE | 3 | 173,259 | 0 | 132,115 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,460 | 37,131 | SH | SOLE | 5 | 25,959 | 0 | 11,172 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 294 | 7,467 | SH | SOLE | 6 | 0 | 0 | 7,467 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,991 | 686,262 | SH | SOLE | 7 | 686,262 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,153 | 664,960 | SH | SOLE | 8 | 108,495 | 0 | 556,465 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92,042 | 2,340,257 | SH | SOLE | 11 | 2,340,257 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,104 | 536,584 | SH | SOLE | 13 | 536,584 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,409 | 21,627 | SH | SOLE | 2 | 21,627 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 539 | 8,274 | SH | SOLE | 3 | 3,166 | 0 | 5,108 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,311 | 20,120 | SH | SOLE | 6 | 9,256 | 0 | 10,864 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 11,130 | 170,784 | SH | SOLE | 7 | 170,784 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 36 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 39 | 1,503 | SH | SOLE | 3 | 0 | 0 | 1,503 | |
SP PLUS CORP | COM | 78469C103 | 392 | 15,060 | SH | SOLE | 6 | 0 | 0 | 15,060 | |
SPANSION INC | COM CL A NEW | 84649R200 | 331 | 23,828 | SH | SOLE | 3 | 6,356 | 0 | 17,472 | |
SPANSION INC | COM CL A NEW | 84649R200 | 14 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 184 | 27,508 | SH | SOLE | 7 | 27,508 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 70 | 2,866 | SH | SOLE | 3 | 0 | 0 | 2,866 | |
SPARTAN STORES INC | COM | 846822104 | 698 | 28,767 | SH | SOLE | 6 | 0 | 0 | 28,767 | |
SPARTAN STORES INC | COM | 846822104 | 727 | 29,928 | SH | SOLE | 7 | 29,928 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 31 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 76,506 | 658,854 | SH | SOLE | 11 | 658,854 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 3,047 | 16,500 | SH | Call | SOLE | 3 | 16,500 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 44,917 | 243,200 | SH | Call | SOLE | 11 | 243,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,179 | 44,283 | SH | SOLE | 2 | 44,283 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,512 | 652,510 | SH | SOLE | 3 | 122,900 | 0 | 529,610 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,000 | 341,114 | SH | SOLE | 6 | 341,114 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 31,815 | 784,402 | SH | SOLE | 8 | 340,891 | 0 | 443,511 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,850 | 94,800 | SH | SOLE | 3 | 94,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,734 | 190,450 | SH | SOLE | 6 | 190,450 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,408 | 151,818 | SH | SOLE | 2 | 151,818 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 22,602 | 634,535 | SH | SOLE | 3 | 191,074 | 0 | 443,461 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,703 | 75,874 | SH | SOLE | 5 | 49,430 | 0 | 26,444 | |
SPECTRA ENERGY CORP | COM | 847560109 | 507 | 14,241 | SH | SOLE | 6 | 0 | 0 | 14,241 | |
SPECTRA ENERGY CORP | COM | 847560109 | 55,604 | 1,561,026 | SH | SOLE | 7 | 1,561,026 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 45,243 | 1,270,145 | SH | SOLE | 8 | 210,330 | 0 | 1,059,815 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,303 | 64,644 | SH | SOLE | 11 | 64,644 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 36,180 | 1,015,733 | SH | SOLE | 13 | 1,015,733 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 77 | 3,092 | SH | SOLE | 3 | 0 | 0 | 3,092 | |
SPECTRANETICS CORP | COM | 84760C107 | 19 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 377 | 5,343 | SH | SOLE | 3 | 2,511 | 0 | 2,832 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 410 | 5,817 | SH | SOLE | 6 | 0 | 0 | 5,817 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 27 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 343 | 38,707 | SH | SOLE | 3 | 21,329 | 0 | 17,378 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 240 | 27,092 | SH | SOLE | 6 | 0 | 0 | 27,092 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 395 | 44,647 | SH | SOLE | 7 | 44,647 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 1,286 | SH | SOLE | 8 | 1,286 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 995 | 29,204 | SH | SOLE | 3 | 9,496 | 0 | 19,708 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,606 | 135,142 | SH | SOLE | 6 | 25,333 | 0 | 109,809 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 144 | 4,226 | SH | SOLE | 7 | 4,226 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,268 | 66,551 | SH | SOLE | 8 | 38,811 | 0 | 27,740 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,778 | 81,510 | SH | SOLE | 13 | 81,510 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 16 | 344 | SH | SOLE | 3 | 344 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 12 | 257 | SH | SOLE | 6 | 257 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6 | 140 | SH | SOLE | 7 | 140 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 221 | 4,877 | SH | SOLE | 8 | 3,520 | 0 | 1,357 | |
SPIRIT AIRLS INC | COM | 848577102 | 159 | 3,508 | SH | SOLE | 13 | 3,508 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,342 | 238,200 | SH | SOLE | 2 | 238,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 137 | 13,923 | SH | SOLE | 3 | 0 | 0 | 13,923 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,746 | 177,602 | SH | SOLE | 6 | 99,610 | 0 | 77,992 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,617 | 1,588,717 | SH | SOLE | 7 | 1,588,717 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 249 | 25,326 | SH | SOLE | 8 | 25,326 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 62 | 6,331 | SH | SOLE | 11 | 6,331 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,236 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,698 | 39,288 | SH | SOLE | 3 | 23,702 | 0 | 15,586 | |
SPLUNK INC | COM | 848637104 | 1,604 | 23,365 | SH | SOLE | 6 | 0 | 0 | 23,365 | |
SPLUNK INC | COM | 848637104 | 12 | 173 | SH | SOLE | 7 | 173 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 335 | 4,874 | SH | SOLE | 8 | 4,874 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,628 | 169,329 | SH | SOLE | 11 | 169,329 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 2,035 | 80,500 | SH | SOLE | 11 | 80,500 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,179 | 202,738 | SH | SOLE | 2 | 202,738 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 8,300 | 772,049 | SH | SOLE | 3 | 450,051 | 0 | 321,998 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,122 | 104,413 | SH | SOLE | 5 | 72,505 | 0 | 31,908 | |
SPRINT CORP | COM SER 1 | 85207U105 | 233 | 21,634 | SH | SOLE | 6 | 0 | 0 | 21,634 | |
SPRINT CORP | COM SER 1 | 85207U105 | 10,261 | 954,502 | SH | SOLE | 7 | 954,502 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 18,082 | 1,682,073 | SH | SOLE | 8 | 308,184 | 0 | 1,373,889 | |
SPRINT CORP | COM SER 1 | 85207U105 | 563 | 52,394 | SH | SOLE | 11 | 52,394 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 18,910 | 1,759,043 | SH | SOLE | 13 | 1,759,043 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 100 | 1,530 | SH | SOLE | 3 | 0 | 0 | 1,530 | |
SPS COMM INC | COM | 78463M107 | 26 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,080 | 10,845 | SH | SOLE | 2 | 10,845 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,598 | 46,161 | SH | SOLE | 3 | 31,674 | 0 | 14,487 | |
SPX CORP | COM | 784635104 | 359 | 3,606 | SH | SOLE | 5 | 3,013 | 0 | 593 | |
SPX CORP | COM | 784635104 | 971 | 9,744 | SH | SOLE | 6 | 0 | 0 | 9,744 | |
SPX CORP | COM | 784635104 | 3,791 | 38,061 | SH | SOLE | 7 | 38,061 | 0 | 0 | |
SPX CORP | COM | 784635104 | 8,666 | 87,003 | SH | SOLE | 8 | 14,599 | 0 | 72,404 | |
SPX CORP | COM | 784635104 | 241 | 2,422 | SH | SOLE | 11 | 2,422 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6,869 | 68,957 | SH | SOLE | 13 | 68,957 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 827 | 18,687 | SH | SOLE | 3 | 6,390 | 0 | 12,297 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 652 | 14,722 | SH | SOLE | 6 | 0 | 0 | 14,722 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 156 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,804 | 85,953 | SH | SOLE | 11 | 85,953 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 304 | 15,865 | SH | SOLE | 3 | 4,700 | 0 | 11,165 | |
ST JOE CO | COM | 790148100 | 557 | 29,033 | SH | SOLE | 6 | 0 | 0 | 29,033 | |
ST JOE CO | COM | 790148100 | 64 | 3,328 | SH | SOLE | 8 | 3,328 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 49,119 | 2,559,620 | SH | SOLE | 11 | 2,559,620 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,034 | 65,118 | SH | SOLE | 2 | 65,118 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 11,674 | 188,444 | SH | SOLE | 3 | 80,037 | 0 | 108,407 | |
ST JUDE MED INC | COM | 790849103 | 1,890 | 30,511 | SH | SOLE | 5 | 21,208 | 0 | 9,303 | |
ST JUDE MED INC | COM | 790849103 | 373 | 6,029 | SH | SOLE | 6 | 0 | 0 | 6,029 | |
ST JUDE MED INC | COM | 790849103 | 38,560 | 622,442 | SH | SOLE | 7 | 622,442 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 33,265 | 536,969 | SH | SOLE | 8 | 89,329 | 0 | 447,640 | |
ST JUDE MED INC | COM | 790849103 | 42,574 | 687,225 | SH | SOLE | 11 | 687,225 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 26,212 | 423,119 | SH | SOLE | 13 | 423,119 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14 | 839 | SH | SOLE | 8 | 839 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 585 | 28,692 | SH | SOLE | 2 | 28,692 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 68 | 3,347 | SH | SOLE | 3 | 0 | 0 | 3,347 | |
STAG INDL INC | COM | 85254J102 | 279 | 13,681 | SH | SOLE | 6 | 13,681 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,030 | 197,669 | SH | SOLE | 7 | 197,669 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 29 | 1,403 | SH | SOLE | 8 | 1,403 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 114 | 5,137 | SH | SOLE | 3 | 0 | 0 | 5,137 | |
STAGE STORES INC | COM NEW | 85254C305 | 584 | 26,302 | SH | SOLE | 7 | 26,302 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 19 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 74 | 1,762 | SH | SOLE | 3 | 0 | 0 | 1,762 | |
STAMPS COM INC | COM NEW | 852857200 | 516 | 12,256 | SH | SOLE | 7 | 12,256 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 635 | 9,589 | SH | SOLE | 3 | 3,921 | 0 | 5,668 | |
STANCORP FINL GROUP INC | COM | 852891100 | 936 | 14,129 | SH | SOLE | 6 | 0 | 0 | 14,129 | |
STANCORP FINL GROUP INC | COM | 852891100 | 147 | 2,215 | SH | SOLE | 8 | 2,215 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 130 | 3,542 | SH | SOLE | 3 | 0 | 0 | 3,542 | |
STANDARD MTR PRODS INC | COM | 853666105 | 646 | 17,542 | SH | SOLE | 7 | 17,542 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 138 | 15,199 | SH | SOLE | 3 | 0 | 0 | 15,199 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 842 | 92,997 | SH | SOLE | 6 | 0 | 0 | 92,997 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,131 | 125,017 | SH | SOLE | 7 | 125,017 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 19 | 2,056 | SH | SOLE | 8 | 2,056 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 104 | 1,661 | SH | SOLE | 3 | 0 | 0 | 1,661 | |
STANDEX INTL CORP | COM | 854231107 | 678 | 10,776 | SH | SOLE | 7 | 10,776 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 17 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,000 | 49,575 | SH | SOLE | 2 | 49,575 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,937 | 123,146 | SH | SOLE | 3 | 63,295 | 0 | 59,851 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,275 | 15,797 | SH | SOLE | 5 | 11,231 | 0 | 4,566 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,475 | 18,275 | SH | SOLE | 6 | 11,758 | 0 | 6,517 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,119 | 286,513 | SH | SOLE | 7 | 286,513 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,329 | 326,296 | SH | SOLE | 8 | 65,067 | 0 | 261,229 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,758 | 430,765 | SH | SOLE | 11 | 430,765 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,769 | 269,789 | SH | SOLE | 13 | 269,789 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 6,384 | 62,041 | SH | SOLE | 11 | 62,041 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,369 | 149,069 | SH | SOLE | 2 | 149,069 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7,560 | 475,793 | SH | SOLE | 3 | 223,639 | 0 | 252,154 | |
STAPLES INC | COM | 855030102 | 1,106 | 69,621 | SH | SOLE | 5 | 48,779 | 0 | 20,842 | |
STAPLES INC | COM | 855030102 | 2,539 | 159,762 | SH | SOLE | 6 | 0 | 0 | 159,762 | |
STAPLES INC | COM | 855030102 | 22,920 | 1,442,441 | SH | SOLE | 7 | 1,442,441 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 20,071 | 1,263,113 | SH | SOLE | 8 | 208,135 | 0 | 1,054,978 | |
STAPLES INC | COM | 855030102 | 2,554 | 160,737 | SH | SOLE | 9 | 160,737 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 532 | 33,469 | SH | SOLE | 11 | 33,469 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 16,689 | 1,050,276 | SH | SOLE | 13 | 1,050,276 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,830 | 163,664 | SH | SOLE | 2 | 163,664 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40,835 | 520,924 | SH | SOLE | 3 | 187,138 | 0 | 333,786 | |
STARBUCKS CORP | COM | 855244109 | 6,267 | 79,949 | SH | SOLE | 5 | 55,488 | 0 | 24,461 | |
STARBUCKS CORP | COM | 855244109 | 16,375 | 208,890 | SH | SOLE | 6 | 39,442 | 0 | 169,448 | |
STARBUCKS CORP | COM | 855244109 | 122,914 | 1,567,977 | SH | SOLE | 7 | 1,567,977 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 116,369 | 1,484,492 | SH | SOLE | 8 | 290,525 | 0 | 1,193,967 | |
STARBUCKS CORP | COM | 855244109 | 11,225 | 143,190 | SH | SOLE | 9 | 143,190 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,220 | 130,373 | SH | SOLE | 11 | 130,373 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 90,886 | 1,159,413 | SH | SOLE | 13 | 1,159,413 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,491 | 43,937 | SH | SOLE | 2 | 43,937 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,552 | 132,813 | SH | SOLE | 3 | 58,245 | 0 | 74,568 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,522 | 19,153 | SH | SOLE | 5 | 14,397 | 0 | 4,756 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,749 | 47,182 | SH | SOLE | 6 | 0 | 0 | 47,182 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 33,399 | 420,374 | SH | SOLE | 7 | 420,374 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 29,289 | 368,647 | SH | SOLE | 8 | 60,148 | 0 | 308,499 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 867 | 10,910 | SH | SOLE | 11 | 10,910 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 23,133 | 291,169 | SH | SOLE | 13 | 291,169 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 857 | 30,942 | SH | SOLE | 3 | 11,158 | 0 | 19,784 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,466 | 52,932 | SH | SOLE | 6 | 0 | 0 | 52,932 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 259 | 9,358 | SH | SOLE | 8 | 9,358 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 596 | 20,387 | SH | SOLE | 2 | 20,387 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 919 | 31,428 | SH | SOLE | 3 | 9,781 | 0 | 21,647 | |
STARZ | COM SER A | 85571Q102 | 657 | 22,467 | SH | SOLE | 6 | 1,596 | 0 | 20,871 | |
STARZ | COM SER A | 85571Q102 | 30 | 1,024 | SH | SOLE | 7 | 1,024 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 290 | 9,905 | SH | SOLE | 8 | 7,710 | 0 | 2,195 | |
STARZ | COM SER A | 85571Q102 | 4,411 | 150,839 | SH | SOLE | 13 | 150,839 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 567 | 31,197 | SH | SOLE | 3 | 11,715 | 0 | 19,482 | |
STATE BK FINL CORP | COM | 856190103 | 542 | 29,800 | SH | SOLE | 6 | 0 | 0 | 29,800 | |
STATE BK FINL CORP | COM | 856190103 | 18 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,462 | 101,679 | SH | SOLE | 2 | 101,679 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,639 | 267,603 | SH | SOLE | 3 | 97,815 | 0 | 169,788 | |
STATE STR CORP | COM | 857477103 | 3,411 | 46,476 | SH | SOLE | 5 | 32,934 | 0 | 13,542 | |
STATE STR CORP | COM | 857477103 | 806 | 10,985 | SH | SOLE | 6 | 1,243 | 0 | 9,742 | |
STATE STR CORP | COM | 857477103 | 67,308 | 917,132 | SH | SOLE | 7 | 917,132 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 61,390 | 836,485 | SH | SOLE | 8 | 139,077 | 0 | 697,408 | |
STATE STR CORP | COM | 857477103 | 32,874 | 447,935 | SH | SOLE | 11 | 447,935 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 56,775 | 773,600 | SH | SOLE | 13 | 773,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 938 | 47,984 | SH | SOLE | 3 | 16,417 | 0 | 31,567 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,228 | 62,871 | SH | SOLE | 6 | 824 | 0 | 62,047 | |
STEEL DYNAMICS INC | COM | 858119100 | 10 | 519 | SH | SOLE | 7 | 519 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 276 | 14,147 | SH | SOLE | 8 | 14,147 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,328 | 221,485 | SH | SOLE | 11 | 221,485 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10 | 507 | SH | SOLE | 13 | 507 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 535 | 33,712 | SH | SOLE | 3 | 8,213 | 0 | 25,499 | |
STEELCASE INC | CL A | 858155203 | 671 | 42,288 | SH | SOLE | 6 | 0 | 0 | 42,288 | |
STEELCASE INC | CL A | 858155203 | 30 | 1,866 | SH | SOLE | 8 | 1,866 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 301 | 22,352 | SH | SOLE | 7 | 22,352 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 358 | 7,279 | SH | SOLE | 3 | 3,095 | 0 | 4,184 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 463 | 9,422 | SH | SOLE | 6 | 0 | 0 | 9,422 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 16 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 510 | 7,771 | SH | SOLE | 3 | 3,219 | 0 | 4,552 | |
STEPAN CO | COM | 858586100 | 1,029 | 15,685 | SH | SOLE | 7 | 15,685 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 25 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,158 | 18,575 | SH | SOLE | 2 | 18,575 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 11,401 | 98,138 | SH | SOLE | 3 | 31,889 | 0 | 66,249 | |
STERICYCLE INC | COM | 858912108 | 1,030 | 8,865 | SH | SOLE | 5 | 6,343 | 0 | 2,522 | |
STERICYCLE INC | COM | 858912108 | 2,408 | 20,726 | SH | SOLE | 6 | 0 | 0 | 20,726 | |
STERICYCLE INC | COM | 858912108 | 21,741 | 187,144 | SH | SOLE | 7 | 187,144 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 18,096 | 155,772 | SH | SOLE | 8 | 25,449 | 0 | 130,323 | |
STERICYCLE INC | COM | 858912108 | 1,892 | 16,284 | SH | SOLE | 9 | 16,284 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 558 | 4,803 | SH | SOLE | 11 | 4,803 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,804 | 118,828 | SH | SOLE | 13 | 118,828 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 640 | 13,316 | SH | SOLE | 3 | 4,630 | 0 | 8,686 | |
STERIS CORP | COM | 859152100 | 795 | 16,543 | SH | SOLE | 6 | 0 | 0 | 16,543 | |
STERIS CORP | COM | 859152100 | 44 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 47 | 3,543 | SH | SOLE | 3 | 0 | 0 | 3,543 | |
STERLING BANCORP DEL | COM | 85917A100 | 888 | 66,423 | SH | SOLE | 7 | 66,423 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 378 | 11,097 | SH | SOLE | 3 | 401 | 0 | 10,696 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 112 | 3,285 | SH | SOLE | 6 | 0 | 0 | 3,285 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 12 | 366 | SH | SOLE | 7 | 366 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 117 | 3,433 | SH | SOLE | 8 | 3,433 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 83 | 2,440 | SH | SOLE | 13 | 2,440 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 79 | 2,436 | SH | SOLE | 3 | 0 | 0 | 2,436 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 563 | 17,441 | SH | SOLE | 7 | 17,441 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 471 | 9,833 | SH | SOLE | 3 | 3,370 | 0 | 6,463 | |
STIFEL FINL CORP | COM | 860630102 | 1,032 | 21,531 | SH | SOLE | 6 | 0 | 0 | 21,531 | |
STIFEL FINL CORP | COM | 860630102 | 2,320 | 48,407 | SH | SOLE | 7 | 48,407 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 48 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 395 | 32,004 | SH | SOLE | 3 | 13,026 | 0 | 18,978 | |
STILLWATER MNG CO | COM | 86074Q102 | 615 | 49,816 | SH | SOLE | 6 | 837 | 0 | 48,979 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,224 | 99,156 | SH | SOLE | 7 | 99,156 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 43 | 3,474 | SH | SOLE | 8 | 3,474 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 32 | 2,600 | SH | SOLE | 13 | 2,600 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 546 | 15,783 | SH | SOLE | 3 | 6,093 | 0 | 9,690 | |
STONE ENERGY CORP | COM | 861642106 | 555 | 16,058 | SH | SOLE | 6 | 0 | 0 | 16,058 | |
STONE ENERGY CORP | COM | 861642106 | 1,452 | 41,990 | SH | SOLE | 7 | 41,990 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 104 | 3,004 | SH | SOLE | 8 | 3,004 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 71 | 2,064 | SH | SOLE | 13 | 2,064 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 158 | 143,000 | PRN | SOLE | 3 | 143,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 6,336 | 5,740,000 | PRN | SOLE | 11 | 5,740,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 28 | 208 | SH | SOLE | 7 | 208 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 158 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,047 | 110,772 | SH | SOLE | 2 | 110,772 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 446 | 47,213 | SH | SOLE | 3 | 11,887 | 0 | 35,326 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,172 | 123,972 | SH | SOLE | 6 | 46,870 | 0 | 77,102 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,042 | 110,236 | SH | SOLE | 7 | 110,236 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 25 | 2,628 | SH | SOLE | 8 | 2,628 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 116 | 3,370 | SH | SOLE | 3 | 712 | 0 | 2,658 | |
STRAYER ED INC | COM | 863236105 | 167 | 4,840 | SH | SOLE | 6 | 0 | 0 | 4,840 | |
STRAYER ED INC | COM | 863236105 | 299 | 8,678 | SH | SOLE | 7 | 8,678 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 6 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,912 | 65,376 | SH | SOLE | 2 | 65,376 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,349 | 190,966 | SH | SOLE | 3 | 76,991 | 0 | 113,975 | |
STRYKER CORP | COM | 863667101 | 2,436 | 32,426 | SH | SOLE | 5 | 22,340 | 0 | 10,086 | |
STRYKER CORP | COM | 863667101 | 487 | 6,479 | SH | SOLE | 6 | 0 | 0 | 6,479 | |
STRYKER CORP | COM | 863667101 | 45,384 | 603,997 | SH | SOLE | 7 | 603,997 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 41,591 | 553,507 | SH | SOLE | 8 | 95,345 | 0 | 458,162 | |
STRYKER CORP | COM | 863667101 | 39,647 | 527,646 | SH | SOLE | 11 | 527,646 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 31,657 | 421,311 | SH | SOLE | 13 | 421,311 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 8 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 633 | 8,658 | SH | SOLE | 3 | 2,795 | 0 | 5,863 | |
STURM RUGER & CO INC | COM | 864159108 | 956 | 13,085 | SH | SOLE | 6 | 0 | 0 | 13,085 | |
STURM RUGER & CO INC | COM | 864159108 | 1,176 | 16,090 | SH | SOLE | 7 | 16,090 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 144 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 9 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 49 | 5,460 | SH | SOLE | 3 | 0 | 0 | 5,460 | |
SUN CMNTYS INC | COM | 866674104 | 995 | 23,343 | SH | SOLE | 2 | 23,343 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 398 | 9,337 | SH | SOLE | 3 | 3,614 | 0 | 5,723 | |
SUN CMNTYS INC | COM | 866674104 | 1,038 | 24,337 | SH | SOLE | 6 | 10,196 | 0 | 14,141 | |
SUN CMNTYS INC | COM | 866674104 | 6,549 | 153,593 | SH | SOLE | 7 | 153,593 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 621 | 15,219 | SH | SOLE | 3 | 3,996 | 0 | 11,223 | |
SUN HYDRAULICS CORP | COM | 866942105 | 21 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 481 | 21,087 | SH | SOLE | 3 | 5,224 | 0 | 15,863 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,318 | 57,774 | SH | SOLE | 7 | 57,774 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 25 | 1,104 | SH | SOLE | 8 | 1,104 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,846 | 166,785 | SH | SOLE | 2 | 0 | 0 | 166,785 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,966 | 56,100 | SH | SOLE | 3 | 56,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,067 | 58,970 | SH | SOLE | 5 | 58,970 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,456 | 1,154,226 | SH | SOLE | 11 | 1,154,226 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,554 | 72,860 | SH | SOLE | 13 | 72,860 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,093 | 83,761 | SH | SOLE | 3 | 35,231 | 0 | 48,530 | |
SUNEDISON INC | COM | 86732Y109 | 1,165 | 89,263 | SH | SOLE | 6 | 0 | 0 | 89,263 | |
SUNEDISON INC | COM | 86732Y109 | 5 | 415 | SH | SOLE | 7 | 415 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 46 | 3,556 | SH | SOLE | 8 | 3,556 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,071 | 306,800 | SH | SOLE | 11 | 306,800 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 337 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 171 | 5,753 | SH | SOLE | 3 | 502 | 0 | 5,251 | |
SUNPOWER CORP | COM | 867652406 | 1,049 | 35,174 | SH | SOLE | 5 | 35,174 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 829 | 27,816 | SH | SOLE | 6 | 737 | 0 | 27,079 | |
SUNPOWER CORP | COM | 867652406 | 2,148 | 72,041 | SH | SOLE | 7 | 72,041 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 118 | 3,975 | SH | SOLE | 8 | 3,975 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,601 | 53,700 | SH | SOLE | 11 | 53,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 54 | 1,808 | SH | SOLE | 13 | 1,808 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,655 | 123,543 | SH | SOLE | 2 | 123,543 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 530 | 39,589 | SH | SOLE | 3 | 14,931 | 0 | 24,658 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,448 | 108,091 | SH | SOLE | 6 | 51,424 | 0 | 56,667 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,613 | 120,345 | SH | SOLE | 7 | 120,345 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 33 | 2,451 | SH | SOLE | 8 | 2,451 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,529 | 258,865 | SH | SOLE | 2 | 150,265 | 0 | 108,600 | |
SUNTRUST BKS INC | COM | 867914103 | 16,301 | 442,839 | SH | SOLE | 3 | 239,732 | 0 | 203,107 | |
SUNTRUST BKS INC | COM | 867914103 | 3,482 | 94,589 | SH | SOLE | 5 | 78,256 | 0 | 16,333 | |
SUNTRUST BKS INC | COM | 867914103 | 1,295 | 35,171 | SH | SOLE | 6 | 23,704 | 0 | 11,467 | |
SUNTRUST BKS INC | COM | 867914103 | 39,390 | 1,070,080 | SH | SOLE | 7 | 1,070,080 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 38,940 | 1,057,874 | SH | SOLE | 8 | 198,256 | 0 | 859,618 | |
SUNTRUST BKS INC | COM | 867914103 | 19,974 | 542,617 | SH | SOLE | 11 | 542,617 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 35,478 | 963,813 | SH | SOLE | 13 | 963,813 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 449 | 26,164 | SH | SOLE | 7 | 26,164 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,227 | 158,853 | SH | SOLE | 3 | 106,511 | 0 | 52,342 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 447 | 16,783 | SH | SOLE | 5 | 11,637 | 0 | 5,146 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,002 | 37,658 | SH | SOLE | 6 | 0 | 0 | 37,658 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,962 | 148,889 | SH | SOLE | 7 | 148,889 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,502 | 169,182 | SH | SOLE | 8 | 46,045 | 0 | 123,137 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 232 | 8,730 | SH | SOLE | 11 | 8,730 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 615 | 23,125 | SH | SOLE | 13 | 23,125 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 393 | 19,069 | SH | SOLE | 7 | 19,069 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 39 | 1,909 | SH | SOLE | 8 | 1,909 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 210 | 8,402 | SH | SOLE | 7 | 8,402 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 160 | 21,999 | SH | SOLE | 3 | 0 | 0 | 21,999 | |
SUPERVALU INC | COM | 868536103 | 265 | 36,347 | SH | SOLE | 6 | 0 | 0 | 36,347 | |
SUPERVALU INC | COM | 868536103 | 25 | 3,415 | SH | SOLE | 8 | 3,415 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 4,394 | 602,700 | SH | SOLE | 11 | 602,700 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,977 | 408,339 | SH | SOLE | 13 | 408,339 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 1,652 | 435,856 | SH | SOLE | 11 | 435,856 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 67 | 2,743 | SH | SOLE | 3 | 0 | 0 | 2,743 | |
SURMODICS INC | COM | 868873100 | 281 | 11,506 | SH | SOLE | 7 | 11,506 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 561 | 43,687 | SH | SOLE | 3 | 14,697 | 0 | 28,990 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 805 | 62,680 | SH | SOLE | 6 | 0 | 0 | 62,680 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,008 | 156,370 | SH | SOLE | 7 | 156,370 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 32 | 2,510 | SH | SOLE | 8 | 2,510 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 98 | 1,491 | SH | SOLE | 3 | 0 | 0 | 1,491 | |
SUSSER HLDGS CORP | COM | 869233106 | 173 | 2,637 | SH | SOLE | 6 | 0 | 0 | 2,637 | |
SUSSER HLDGS CORP | COM | 869233106 | 7 | 110 | SH | SOLE | 7 | 110 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 21 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,114 | 10,622 | SH | SOLE | 3 | 3,189 | 0 | 7,433 | |
SVB FINL GROUP | COM | 78486Q101 | 1,439 | 13,727 | SH | SOLE | 6 | 0 | 0 | 13,727 | |
SVB FINL GROUP | COM | 78486Q101 | 5 | 52 | SH | SOLE | 7 | 52 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 335 | 3,196 | SH | SOLE | 8 | 3,196 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 90 | 857 | SH | SOLE | 13 | 857 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 387 | 28,687 | SH | SOLE | 3 | 14,845 | 0 | 13,842 | |
SWIFT ENERGY CO | COM | 870738101 | 206 | 15,245 | SH | SOLE | 6 | 0 | 0 | 15,245 | |
SWIFT ENERGY CO | COM | 870738101 | 482 | 35,704 | SH | SOLE | 7 | 35,704 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 9 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 594 | 26,761 | SH | SOLE | 3 | 6,220 | 0 | 20,541 | |
SWIFT TRANSN CO | CL A | 87074U101 | 776 | 34,922 | SH | SOLE | 6 | 0 | 0 | 34,922 | |
SWIFT TRANSN CO | CL A | 87074U101 | 38 | 1,706 | SH | SOLE | 8 | 1,706 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 168 | 27,587 | SH | SOLE | 7 | 27,587 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 230 | 10,562 | SH | SOLE | 3 | 0 | 0 | 10,562 | |
SYKES ENTERPRISES INC | COM | 871237103 | 460 | 21,100 | SH | SOLE | 6 | 0 | 0 | 21,100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 698 | 32,023 | SH | SOLE | 7 | 32,023 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 20 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,155 | 218,630 | SH | SOLE | 2 | 155,530 | 0 | 63,100 | |
SYMANTEC CORP | COM | 871503108 | 11,108 | 471,092 | SH | SOLE | 3 | 204,906 | 0 | 266,186 | |
SYMANTEC CORP | COM | 871503108 | 2,286 | 96,961 | SH | SOLE | 5 | 74,751 | 0 | 22,210 | |
SYMANTEC CORP | COM | 871503108 | 725 | 30,741 | SH | SOLE | 6 | 15,210 | 0 | 15,531 | |
SYMANTEC CORP | COM | 871503108 | 32,208 | 1,365,912 | SH | SOLE | 7 | 1,365,912 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 31,890 | 1,352,406 | SH | SOLE | 8 | 234,964 | 0 | 1,117,442 | |
SYMANTEC CORP | COM | 871503108 | 3,118 | 132,246 | SH | SOLE | 9 | 132,246 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 18,727 | 794,182 | SH | SOLE | 11 | 794,182 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 25,765 | 1,092,671 | SH | SOLE | 13 | 1,092,671 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 538 | 28,389 | SH | SOLE | 3 | 7,578 | 0 | 20,811 | |
SYMETRA FINL CORP | COM | 87151Q106 | 475 | 25,064 | SH | SOLE | 6 | 0 | 0 | 25,064 | |
SYMETRA FINL CORP | COM | 87151Q106 | 29 | 1,543 | SH | SOLE | 8 | 1,543 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 304 | 30,114 | SH | SOLE | 7 | 30,114 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 50 | 779 | SH | SOLE | 3 | 0 | 0 | 779 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 174 | 2,681 | SH | SOLE | 6 | 0 | 0 | 2,681 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 46 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 2,254 | 34,821 | SH | SOLE | 11 | 34,821 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 593 | 11,452 | SH | SOLE | 3 | 4,587 | 0 | 6,865 | |
SYNAPTICS INC | COM | 87157D109 | 531 | 10,242 | SH | SOLE | 6 | 224 | 0 | 10,018 | |
SYNAPTICS INC | COM | 87157D109 | 1,429 | 27,584 | SH | SOLE | 7 | 27,584 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 236 | 4,560 | SH | SOLE | 8 | 2,662 | 0 | 1,898 | |
SYNAPTICS INC | COM | 87157D109 | 68 | 1,319 | SH | SOLE | 13 | 1,319 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 306 | 9,843 | SH | SOLE | 3 | 2,230 | 0 | 7,613 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 427 | 13,735 | SH | SOLE | 6 | 0 | 0 | 13,735 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 774 | 24,908 | SH | SOLE | 7 | 24,908 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 15 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 570 | 8,461 | SH | SOLE | 3 | 1,821 | 0 | 6,640 | |
SYNNEX CORP | COM | 87162W100 | 681 | 10,105 | SH | SOLE | 6 | 0 | 0 | 10,105 | |
SYNNEX CORP | COM | 87162W100 | 1,475 | 21,879 | SH | SOLE | 7 | 21,879 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 37 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,392 | 34,299 | SH | SOLE | 2 | 34,299 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,462 | 307,179 | SH | SOLE | 3 | 80,609 | 0 | 226,570 | |
SYNOPSYS INC | COM | 871607107 | 676 | 16,670 | SH | SOLE | 5 | 11,328 | 0 | 5,342 | |
SYNOPSYS INC | COM | 871607107 | 1,539 | 37,942 | SH | SOLE | 6 | 0 | 0 | 37,942 | |
SYNOPSYS INC | COM | 871607107 | 6,440 | 158,746 | SH | SOLE | 7 | 158,746 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,662 | 287,447 | SH | SOLE | 8 | 47,327 | 0 | 240,120 | |
SYNOPSYS INC | COM | 871607107 | 314 | 7,743 | SH | SOLE | 11 | 7,743 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,561 | 235,668 | SH | SOLE | 13 | 235,668 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 806 | 223,954 | SH | SOLE | 3 | 55,151 | 0 | 168,803 | |
SYNOVUS FINL CORP | COM | 87161C105 | 803 | 222,993 | SH | SOLE | 6 | 2,993 | 0 | 220,000 | |
SYNOVUS FINL CORP | COM | 87161C105 | 209 | 57,975 | SH | SOLE | 8 | 57,975 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 2,724 | 756,800 | SH | SOLE | 11 | 756,800 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 461 | 5,064 | SH | SOLE | 3 | 1,607 | 0 | 3,457 | |
SYNTEL INC | COM | 87162H103 | 7 | 74 | SH | SOLE | 7 | 74 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 47 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,839 | 134,049 | SH | SOLE | 2 | 134,049 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,765 | 381,289 | SH | SOLE | 3 | 157,287 | 0 | 224,002 | |
SYSCO CORP | COM | 871829107 | 2,377 | 65,839 | SH | SOLE | 5 | 43,828 | 0 | 22,011 | |
SYSCO CORP | COM | 871829107 | 467 | 12,949 | SH | SOLE | 6 | 0 | 0 | 12,949 | |
SYSCO CORP | COM | 871829107 | 45,188 | 1,251,749 | SH | SOLE | 7 | 1,251,749 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 39,883 | 1,104,782 | SH | SOLE | 8 | 181,740 | 0 | 923,042 | |
SYSCO CORP | COM | 871829107 | 1,370 | 37,947 | SH | SOLE | 9 | 37,947 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,151 | 31,878 | SH | SOLE | 11 | 31,878 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 33,656 | 932,309 | SH | SOLE | 13 | 932,309 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,910 | 56,769 | SH | SOLE | 2 | 56,769 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,659 | 197,936 | SH | SOLE | 3 | 121,792 | 0 | 76,144 | |
T-MOBILE US INC | COM | 872590104 | 855 | 25,402 | SH | SOLE | 5 | 17,576 | 0 | 7,826 | |
T-MOBILE US INC | COM | 872590104 | 2,022 | 60,110 | SH | SOLE | 6 | 3,252 | 0 | 56,858 | |
T-MOBILE US INC | COM | 872590104 | 7,599 | 225,888 | SH | SOLE | 7 | 225,888 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,965 | 266,502 | SH | SOLE | 8 | 74,940 | 0 | 191,562 | |
T-MOBILE US INC | COM | 872590104 | 421 | 12,515 | SH | SOLE | 11 | 12,515 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,857 | 382,196 | SH | SOLE | 13 | 382,196 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 462 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 205 | 2,975 | SH | SOLE | 3 | 0 | 0 | 2,975 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 298 | 4,324 | SH | SOLE | 6 | 0 | 0 | 4,324 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 57 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,985 | 43,300 | SH | SOLE | 11 | 43,300 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 48 | 2,885 | SH | SOLE | 8 | 2,885 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,319 | 591,667 | SH | SOLE | 3 | 0 | 0 | 591,667 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,752 | 960,525 | SH | SOLE | 7 | 960,525 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 108 | 6,205 | SH | SOLE | 8 | 0 | 0 | 6,205 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 37,908 | 2,173,639 | SH | SOLE | 11 | 2,173,639 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,405 | 80,572 | SH | SOLE | 16 | 80,572 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 446 | 25,686 | SH | SOLE | 3 | 9,721 | 0 | 15,965 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 441 | 25,367 | SH | SOLE | 6 | 0 | 0 | 25,367 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,340 | 77,141 | SH | SOLE | 7 | 77,141 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23 | 1,307 | SH | SOLE | 8 | 1,307 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 16,087 | 13,943,000 | PRN | SOLE | 11 | 13,943,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 141 | 6,428 | SH | SOLE | 2 | 6,428 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 659 | 11,484 | SH | SOLE | 3 | 3,743 | 0 | 7,741 | |
TAL INTL GROUP INC | COM | 874083108 | 530 | 9,248 | SH | SOLE | 6 | 0 | 0 | 9,248 | |
TAL INTL GROUP INC | COM | 874083108 | 47 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,019 | 63,067 | SH | SOLE | 2 | 63,067 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 685 | 21,404 | SH | SOLE | 3 | 7,010 | 0 | 14,394 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,538 | 48,046 | SH | SOLE | 6 | 26,708 | 0 | 21,338 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15,945 | 497,973 | SH | SOLE | 7 | 497,973 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 146 | 4,566 | SH | SOLE | 8 | 4,566 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,716 | 84,828 | SH | SOLE | 11 | 84,828 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 29 | 1,598 | SH | SOLE | 3 | 0 | 0 | 1,598 | |
TANGOE INC | COM | 87582Y108 | 519 | 28,798 | SH | SOLE | 7 | 28,798 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 7 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 867 | 9,828 | SH | SOLE | 3 | 3,275 | 0 | 6,553 | |
TARGA RES CORP | COM | 87612G101 | 710 | 8,050 | SH | SOLE | 6 | 281 | 0 | 7,769 | |
TARGA RES CORP | COM | 87612G101 | 14 | 156 | SH | SOLE | 7 | 156 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 361 | 4,097 | SH | SOLE | 8 | 3,216 | 0 | 881 | |
TARGA RES CORP | COM | 87612G101 | 179 | 2,027 | SH | SOLE | 13 | 2,027 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,034 | 142,791 | SH | SOLE | 2 | 142,791 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28,780 | 454,870 | SH | SOLE | 3 | 120,762 | 0 | 334,108 | |
TARGET CORP | COM | 87612E106 | 4,000 | 63,227 | SH | SOLE | 5 | 44,277 | 0 | 18,950 | |
TARGET CORP | COM | 87612E106 | 826 | 13,059 | SH | SOLE | 6 | 0 | 0 | 13,059 | |
TARGET CORP | COM | 87612E106 | 81,903 | 1,294,503 | SH | SOLE | 7 | 1,294,503 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 74,228 | 1,173,198 | SH | SOLE | 8 | 187,616 | 0 | 985,582 | |
TARGET CORP | COM | 87612E106 | 5,543 | 87,613 | SH | SOLE | 11 | 87,613 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 63,296 | 1,000,405 | SH | SOLE | 13 | 1,000,405 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 50 | 3,129 | SH | SOLE | 3 | 0 | 0 | 3,129 | |
TASER INTL INC | COM | 87651B104 | 922 | 58,062 | SH | SOLE | 6 | 0 | 0 | 58,062 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,865 | 320,294 | SH | SOLE | 2 | 320,294 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,448 | 209,348 | SH | SOLE | 3 | 75,301 | 0 | 134,047 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,462 | 47,476 | SH | SOLE | 5 | 47,476 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,351 | 336,066 | SH | SOLE | 6 | 336,066 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 64,208 | 2,084,683 | SH | SOLE | 7 | 2,084,683 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,421 | 500,679 | SH | SOLE | 11 | 500,679 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 899 | 29,202 | SH | SOLE | 16 | 29,202 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,704 | 42,305 | SH | SOLE | 2 | 42,305 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 746 | 11,667 | SH | SOLE | 3 | 4,423 | 0 | 7,244 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,306 | 36,084 | SH | SOLE | 6 | 17,390 | 0 | 18,694 | |
TAUBMAN CTRS INC | COM | 876664103 | 18,175 | 284,334 | SH | SOLE | 7 | 284,334 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 193 | 3,024 | SH | SOLE | 8 | 3,024 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 357 | 13,435 | SH | SOLE | 7 | 13,435 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 25 | 1,109 | SH | SOLE | 8 | 1,109 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 530 | 23,600 | SH | SOLE | 11 | 23,600 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 575 | 35,406 | SH | SOLE | 3 | 12,424 | 0 | 22,982 | |
TCF FINL CORP | COM | 872275102 | 845 | 51,990 | SH | SOLE | 6 | 0 | 0 | 51,990 | |
TCF FINL CORP | COM | 872275102 | 128 | 7,905 | SH | SOLE | 8 | 7,905 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,110 | 125,748 | SH | SOLE | 7 | 125,748 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 56 | 3,314 | SH | SOLE | 8 | 3,314 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,459 | 47,608 | SH | SOLE | 2 | 47,608 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,409 | 176,533 | SH | SOLE | 3 | 103,439 | 0 | 73,094 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 688 | 22,444 | SH | SOLE | 5 | 16,233 | 0 | 6,211 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 144 | 4,685 | SH | SOLE | 6 | 0 | 0 | 4,685 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,851 | 158,314 | SH | SOLE | 7 | 158,314 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,403 | 241,618 | SH | SOLE | 8 | 70,439 | 0 | 171,179 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 336 | 10,969 | SH | SOLE | 11 | 10,969 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,669 | 315,553 | SH | SOLE | 13 | 315,553 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,294 | 132,355 | SH | SOLE | 2 | 95,555 | 0 | 36,800 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,785 | 268,284 | SH | SOLE | 3 | 110,759 | 0 | 157,525 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,200 | 58,058 | SH | SOLE | 5 | 45,239 | 0 | 12,819 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 493 | 8,948 | SH | SOLE | 6 | 0 | 0 | 8,948 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44,955 | 815,729 | SH | SOLE | 7 | 815,729 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42,663 | 774,141 | SH | SOLE | 8 | 112,334 | 0 | 661,807 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,787 | 250,175 | SH | SOLE | 11 | 250,175 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36,171 | 656,337 | SH | SOLE | 13 | 656,337 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 739 | 16,215 | SH | SOLE | 3 | 5,231 | 0 | 10,984 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 714 | 15,681 | SH | SOLE | 6 | 281 | 0 | 15,400 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7 | 164 | SH | SOLE | 7 | 164 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 207 | 4,549 | SH | SOLE | 8 | 4,549 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 60 | 1,328 | SH | SOLE | 13 | 1,328 | 0 | 0 | |
TEAM INC | COM | 878155100 | 248 | 5,864 | SH | SOLE | 3 | 2,358 | 0 | 3,506 | |
TEAM INC | COM | 878155100 | 727 | 17,180 | SH | SOLE | 6 | 0 | 0 | 17,180 | |
TEAM INC | COM | 878155100 | 25 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 361 | 6,992 | SH | SOLE | 3 | 2,247 | 0 | 4,745 | |
TECH DATA CORP | COM | 878237106 | 2,151 | 41,686 | SH | SOLE | 6 | 307 | 0 | 41,379 | |
TECH DATA CORP | COM | 878237106 | 9 | 172 | SH | SOLE | 7 | 172 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 137 | 2,656 | SH | SOLE | 8 | 2,656 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 942 | 18,248 | SH | SOLE | 13 | 18,248 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 769 | 8,126 | SH | SOLE | 3 | 2,989 | 0 | 5,137 | |
TECHNE CORP | COM | 878377100 | 1,030 | 10,875 | SH | SOLE | 6 | 0 | 0 | 10,875 | |
TECHNE CORP | COM | 878377100 | 170 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,202 | 200,000 | SH | SOLE | 3 | 200,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 20,563 | 790,583 | SH | SOLE | 11 | 790,583 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 814 | 47,221 | SH | SOLE | 2 | 47,221 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,141 | 66,160 | SH | SOLE | 3 | 18,387 | 0 | 47,773 | |
TECO ENERGY INC | COM | 872375100 | 1,076 | 62,399 | SH | SOLE | 6 | 10,657 | 0 | 51,742 | |
TECO ENERGY INC | COM | 872375100 | 4,564 | 264,754 | SH | SOLE | 7 | 264,754 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3,487 | 202,265 | SH | SOLE | 8 | 12,826 | 0 | 189,439 | |
TECO ENERGY INC | COM | 872375100 | 1,090 | 63,254 | SH | SOLE | 9 | 63,254 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,970 | 172,300 | SH | SOLE | 11 | 172,300 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 5,395 | 312,934 | SH | SOLE | 13 | 312,934 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 62 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 144 | 3,911 | SH | SOLE | 3 | 0 | 0 | 3,911 | |
TEJON RANCH CO | COM | 879080109 | 18 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 562 | 6,114 | SH | SOLE | 3 | 2,586 | 0 | 3,528 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 915 | 9,961 | SH | SOLE | 6 | 0 | 0 | 9,961 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,846 | 30,981 | SH | SOLE | 7 | 30,981 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 962 | 10,252 | SH | SOLE | 3 | 2,968 | 0 | 7,284 | |
TELEFLEX INC | COM | 879369106 | 1,155 | 12,310 | SH | SOLE | 6 | 0 | 0 | 12,310 | |
TELEFLEX INC | COM | 879369106 | 191 | 2,031 | SH | SOLE | 8 | 2,031 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,025 | 53,533 | SH | SOLE | 11 | 53,533 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,214 | 115,215 | SH | SOLE | 3 | 0 | 0 | 115,215 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,682 | 139,522 | SH | SOLE | 7 | 139,522 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,968 | 304,032 | SH | SOLE | 11 | 304,032 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 526 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,212 | 46,998 | SH | SOLE | 3 | 32,649 | 0 | 14,349 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,342 | 129,635 | SH | SOLE | 6 | 44,558 | 0 | 85,077 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 282 | 10,940 | SH | SOLE | 7 | 10,940 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,288 | 88,753 | SH | SOLE | 8 | 59,938 | 0 | 28,815 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,851 | 71,800 | SH | SOLE | 11 | 71,800 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,277 | 165,920 | SH | SOLE | 13 | 165,920 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 197 | 8,231 | SH | SOLE | 3 | 0 | 0 | 8,231 | |
TELETECH HOLDINGS INC | COM | 879939106 | 371 | 15,503 | SH | SOLE | 7 | 15,503 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 15 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,099 | 31,916 | SH | SOLE | 2 | 31,916 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,363 | 126,684 | SH | SOLE | 3 | 74,278 | 0 | 52,406 | |
TELUS CORP | COM | 87971M103 | 617 | 17,914 | SH | SOLE | 5 | 17,914 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,173 | 34,069 | SH | SOLE | 6 | 28,813 | 0 | 5,256 | |
TELUS CORP | COM | 87971M103 | 8,664 | 251,566 | SH | SOLE | 7 | 251,566 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 12,625 | 366,589 | SH | SOLE | 8 | 56,421 | 0 | 310,168 | |
TELUS CORP | COM | 87971M103 | 407 | 11,819 | SH | SOLE | 11 | 11,819 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,773 | 196,663 | SH | SOLE | 13 | 196,663 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 849 | 15,738 | SH | SOLE | 3 | 5,203 | 0 | 10,535 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 984 | 18,239 | SH | SOLE | 6 | 0 | 0 | 18,239 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 165 | 3,066 | SH | SOLE | 8 | 3,066 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,281 | 30,416 | SH | SOLE | 3 | 9,175 | 0 | 21,241 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,664 | 39,515 | SH | SOLE | 6 | 2,982 | 0 | 36,533 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,391 | 104,252 | SH | SOLE | 7 | 104,252 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 360 | 8,547 | SH | SOLE | 8 | 5,884 | 0 | 2,663 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,836 | 328,499 | SH | SOLE | 11 | 328,499 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 588 | 13,954 | SH | SOLE | 13 | 13,954 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 545 | 8,042 | SH | SOLE | 3 | 3,364 | 0 | 4,678 | |
TENNANT CO | COM | 880345103 | 688 | 10,142 | SH | SOLE | 6 | 0 | 0 | 10,142 | |
TENNANT CO | COM | 880345103 | 1,040 | 15,342 | SH | SOLE | 7 | 15,342 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 24 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 775 | 13,700 | SH | SOLE | 3 | 4,975 | 0 | 8,725 | |
TENNECO INC | COM | 880349105 | 1,143 | 20,199 | SH | SOLE | 6 | 0 | 0 | 20,199 | |
TENNECO INC | COM | 880349105 | 13 | 230 | SH | SOLE | 7 | 230 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 62 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,464 | 76,141 | SH | SOLE | 2 | 37,841 | 0 | 38,300 | |
TERADATA CORP DEL | COM | 88076W103 | 6,066 | 133,341 | SH | SOLE | 3 | 71,166 | 0 | 62,175 | |
TERADATA CORP DEL | COM | 88076W103 | 1,407 | 30,936 | SH | SOLE | 5 | 25,746 | 0 | 5,190 | |
TERADATA CORP DEL | COM | 88076W103 | 1,784 | 39,207 | SH | SOLE | 6 | 0 | 0 | 39,207 | |
TERADATA CORP DEL | COM | 88076W103 | 15,570 | 342,275 | SH | SOLE | 7 | 342,275 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 14,185 | 311,831 | SH | SOLE | 8 | 51,183 | 0 | 260,648 | |
TERADATA CORP DEL | COM | 88076W103 | 5,373 | 118,124 | SH | SOLE | 11 | 118,124 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 11,290 | 248,183 | SH | SOLE | 13 | 248,183 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 709 | 40,211 | SH | SOLE | 3 | 13,259 | 0 | 26,952 | |
TERADYNE INC | COM | 880770102 | 886 | 50,256 | SH | SOLE | 6 | 0 | 0 | 50,256 | |
TERADYNE INC | COM | 880770102 | 164 | 9,331 | SH | SOLE | 8 | 9,331 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,302 | 527,941 | SH | SOLE | 11 | 527,941 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,064 | 25,337 | SH | SOLE | 3 | 8,303 | 0 | 17,034 | |
TEREX CORP NEW | COM | 880779103 | 1,390 | 33,098 | SH | SOLE | 6 | 0 | 0 | 33,098 | |
TEREX CORP NEW | COM | 880779103 | 228 | 5,436 | SH | SOLE | 8 | 5,436 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 274 | 8,742 | SH | SOLE | 2 | 8,742 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 52 | 2,609 | SH | SOLE | 3 | 0 | 0 | 2,609 | |
TESCO CORP | COM | 88157K101 | 503 | 25,424 | SH | SOLE | 7 | 25,424 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 15 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,780 | 58,364 | SH | SOLE | 3 | 29,993 | 0 | 28,371 | |
TESLA MTRS INC | COM | 88160R101 | 1,338 | 8,892 | SH | SOLE | 5 | 6,278 | 0 | 2,614 | |
TESLA MTRS INC | COM | 88160R101 | 271 | 1,801 | SH | SOLE | 6 | 0 | 0 | 1,801 | |
TESLA MTRS INC | COM | 88160R101 | 13,112 | 87,164 | SH | SOLE | 7 | 87,164 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13,319 | 88,539 | SH | SOLE | 8 | 24,201 | 0 | 64,338 | |
TESLA MTRS INC | COM | 88160R101 | 3,504 | 23,293 | SH | SOLE | 9 | 23,293 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 682 | 4,534 | SH | SOLE | 11 | 4,534 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,647 | 10,947 | SH | SOLE | 13 | 10,947 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,681 | 28,737 | SH | SOLE | 2 | 0 | 0 | 28,737 | |
TESORO CORP | COM | 881609101 | 6,719 | 114,849 | SH | SOLE | 3 | 64,042 | 0 | 50,807 | |
TESORO CORP | COM | 881609101 | 1,482 | 25,326 | SH | SOLE | 5 | 20,776 | 0 | 4,550 | |
TESORO CORP | COM | 881609101 | 5,954 | 101,784 | SH | SOLE | 6 | 8,552 | 0 | 93,232 | |
TESORO CORP | COM | 881609101 | 15,219 | 260,157 | SH | SOLE | 7 | 260,157 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,017 | 171,230 | SH | SOLE | 8 | 59,196 | 0 | 112,034 | |
TESORO CORP | COM | 881609101 | 5,495 | 93,930 | SH | SOLE | 11 | 93,930 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,714 | 63,487 | SH | SOLE | 13 | 63,487 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 372 | 18,886 | SH | SOLE | 3 | 5,045 | 0 | 13,841 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 459 | 23,278 | SH | SOLE | 6 | 508 | 0 | 22,770 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 796 | 40,384 | SH | SOLE | 7 | 40,384 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 41 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 12 | 621 | SH | SOLE | 13 | 621 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 474 | 16,958 | SH | SOLE | 3 | 5,933 | 0 | 11,025 | |
TETRA TECH INC NEW | COM | 88162G103 | 534 | 19,069 | SH | SOLE | 6 | 0 | 0 | 19,069 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,956 | 177,139 | SH | SOLE | 7 | 177,139 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 30 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 385 | 31,139 | SH | SOLE | 3 | 13,226 | 0 | 17,913 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 607 | 49,143 | SH | SOLE | 6 | 0 | 0 | 49,143 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 805 | 65,157 | SH | SOLE | 7 | 65,157 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 18 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,605 | 264,600 | SH | SOLE | 11 | 264,600 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 549 | 8,821 | SH | SOLE | 3 | 2,273 | 0 | 6,548 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 719 | 11,561 | SH | SOLE | 6 | 0 | 0 | 11,561 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,117 | 34,033 | SH | SOLE | 7 | 34,033 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 43 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 269 | 3,906 | SH | SOLE | 3 | 2,167 | 0 | 1,739 | |
TEXAS INDS INC | COM | 882491103 | 272 | 3,949 | SH | SOLE | 6 | 0 | 0 | 3,949 | |
TEXAS INDS INC | COM | 882491103 | 1,221 | 17,749 | SH | SOLE | 7 | 17,749 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 24 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,469 | 261,201 | SH | SOLE | 2 | 261,201 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,130 | 640,634 | SH | SOLE | 3 | 224,702 | 0 | 415,932 | |
TEXAS INSTRS INC | COM | 882508104 | 5,109 | 116,351 | SH | SOLE | 5 | 81,318 | 0 | 35,033 | |
TEXAS INSTRS INC | COM | 882508104 | 1,051 | 23,944 | SH | SOLE | 6 | 0 | 0 | 23,944 | |
TEXAS INSTRS INC | COM | 882508104 | 98,770 | 2,249,377 | SH | SOLE | 7 | 2,249,377 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 92,150 | 2,098,610 | SH | SOLE | 8 | 337,644 | 0 | 1,760,966 | |
TEXAS INSTRS INC | COM | 882508104 | 9,132 | 207,974 | SH | SOLE | 9 | 207,974 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,495 | 125,136 | SH | SOLE | 11 | 125,136 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 74,548 | 1,697,745 | SH | SOLE | 13 | 1,697,745 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 530 | 19,050 | SH | SOLE | 3 | 4,465 | 0 | 14,585 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 417 | 15,000 | SH | SOLE | 6 | 0 | 0 | 15,000 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,392 | 50,082 | SH | SOLE | 7 | 50,082 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 70 | 2,525 | SH | SOLE | 8 | 2,525 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 32 | 1,166 | SH | SOLE | 13 | 1,166 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 12,107 | 329,350 | SH | SOLE | 2 | 329,350 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 32,585 | 886,415 | SH | SOLE | 3 | 756,217 | 0 | 130,198 | |
TEXTRON INC | COM | 883203101 | 700 | 19,045 | SH | SOLE | 6 | 19,045 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 26,548 | 722,211 | SH | SOLE | 7 | 722,211 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,224 | 196,511 | SH | SOLE | 8 | 70,977 | 0 | 125,534 | |
TEXTRON INC | COM | 883203101 | 18,654 | 507,464 | SH | SOLE | 13 | 507,464 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 160 | 5,354 | SH | SOLE | 2 | 5,354 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 647 | 21,623 | SH | SOLE | 11 | 21,623 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 262 | 21,597 | SH | SOLE | 3 | 4,649 | 0 | 16,948 | |
TFS FINL CORP | COM | 87240R107 | 47 | 3,843 | SH | SOLE | 8 | 3,843 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,854 | 45,818 | SH | SOLE | 2 | 45,818 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 6,807 | 168,188 | SH | SOLE | 3 | 88,584 | 0 | 79,604 | |
THE ADT CORPORATION | COM | 00101J106 | 844 | 20,864 | SH | SOLE | 5 | 14,770 | 0 | 6,094 | |
THE ADT CORPORATION | COM | 00101J106 | 2,307 | 56,994 | SH | SOLE | 6 | 8,610 | 0 | 48,384 | |
THE ADT CORPORATION | COM | 00101J106 | 16,995 | 419,935 | SH | SOLE | 7 | 419,935 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 15,815 | 390,795 | SH | SOLE | 8 | 65,511 | 0 | 325,284 | |
THE ADT CORPORATION | COM | 00101J106 | 439 | 10,840 | SH | SOLE | 11 | 10,840 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 12,758 | 315,258 | SH | SOLE | 13 | 315,258 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 693 | 19,453 | SH | SOLE | 3 | 6,747 | 0 | 12,706 | |
THERAVANCE INC | COM | 88338T104 | 1,003 | 28,124 | SH | SOLE | 6 | 0 | 0 | 28,124 | |
THERAVANCE INC | COM | 88338T104 | 135 | 3,798 | SH | SOLE | 8 | 3,798 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,330 | 92,770 | SH | SOLE | 2 | 92,770 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,918 | 214,802 | SH | SOLE | 3 | 76,374 | 0 | 138,428 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,226 | 37,956 | SH | SOLE | 5 | 26,623 | 0 | 11,333 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 870 | 7,816 | SH | SOLE | 6 | 0 | 0 | 7,816 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,795 | 743,553 | SH | SOLE | 7 | 743,553 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,534 | 678,350 | SH | SOLE | 8 | 110,766 | 0 | 567,584 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,071 | 638,263 | SH | SOLE | 11 | 638,263 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,055 | 548,315 | SH | SOLE | 13 | 548,315 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 60 | 2,191 | SH | SOLE | 3 | 0 | 0 | 2,191 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 14 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 6 | 319 | SH | SOLE | 7 | 319 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 24 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 21 | 1,119 | SH | SOLE | 13 | 1,119 | 0 | 0 | |
THL CR INC | COM | 872438106 | 160 | 9,730 | SH | SOLE | 3 | 0 | 0 | 9,730 | |
THL CR INC | COM | 872438106 | 527 | 31,958 | SH | SOLE | 6 | 0 | 0 | 31,958 | |
THL CR INC | COM | 872438106 | 2,889 | 175,186 | SH | SOLE | 7 | 175,186 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 476 | 12,583 | SH | SOLE | 8 | 12,583 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 708 | 12,826 | SH | SOLE | 3 | 4,419 | 0 | 8,407 | |
THOR INDS INC | COM | 885160101 | 858 | 15,529 | SH | SOLE | 6 | 171 | 0 | 15,358 | |
THOR INDS INC | COM | 885160101 | 6 | 107 | SH | SOLE | 7 | 107 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 449 | 8,121 | SH | SOLE | 8 | 4,625 | 0 | 3,496 | |
THOR INDS INC | COM | 885160101 | 121 | 2,194 | SH | SOLE | 13 | 2,194 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 673 | 18,394 | SH | SOLE | 3 | 9,636 | 0 | 8,758 | |
THORATEC CORP | COM NEW | 885175307 | 888 | 24,252 | SH | SOLE | 6 | 8,409 | 0 | 15,843 | |
THORATEC CORP | COM NEW | 885175307 | 73 | 1,998 | SH | SOLE | 7 | 1,998 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 53 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 0 | 2 | SH | SOLE | 13 | 2 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 846 | 37,641 | SH | SOLE | 3 | 12,407 | 0 | 25,234 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,978 | 87,968 | SH | SOLE | 6 | 524 | 0 | 87,444 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 13 | 561 | SH | SOLE | 7 | 561 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 198 | 8,802 | SH | SOLE | 8 | 8,802 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 32,173 | 1,431,192 | SH | SOLE | 11 | 1,431,192 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,133 | 50,415 | SH | SOLE | 13 | 50,415 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 3,057 | 295,600 | SH | SOLE | 7 | 295,600 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 517 | 8,729 | SH | SOLE | 3 | 2,497 | 0 | 6,232 | |
TIDEWATER INC | COM | 886423102 | 623 | 10,515 | SH | SOLE | 6 | 0 | 0 | 10,515 | |
TIDEWATER INC | COM | 886423102 | 148 | 2,499 | SH | SOLE | 8 | 2,499 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,569 | 27,691 | SH | SOLE | 2 | 27,691 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,664 | 93,379 | SH | SOLE | 3 | 45,424 | 0 | 47,955 | |
TIFFANY & CO NEW | COM | 886547108 | 1,251 | 13,480 | SH | SOLE | 5 | 9,449 | 0 | 4,031 | |
TIFFANY & CO NEW | COM | 886547108 | 2,878 | 31,021 | SH | SOLE | 6 | 0 | 0 | 31,021 | |
TIFFANY & CO NEW | COM | 886547108 | 21,441 | 231,097 | SH | SOLE | 7 | 231,097 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 21,353 | 230,147 | SH | SOLE | 8 | 37,045 | 0 | 193,102 | |
TIFFANY & CO NEW | COM | 886547108 | 605 | 6,518 | SH | SOLE | 11 | 6,518 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 16,647 | 179,424 | SH | SOLE | 13 | 179,424 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 74 | 4,081 | SH | SOLE | 3 | 0 | 0 | 4,081 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 375 | 20,728 | SH | SOLE | 6 | 0 | 0 | 20,728 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 15 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,845 | 70,321 | SH | SOLE | 3 | 0 | 0 | 70,321 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,770 | 64,725 | SH | SOLE | 2 | 64,725 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 23,160 | 170,921 | SH | SOLE | 3 | 62,599 | 0 | 108,322 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,060 | 29,961 | SH | SOLE | 5 | 21,104 | 0 | 8,857 | |
TIME WARNER CABLE INC | COM | 88732J207 | 854 | 6,304 | SH | SOLE | 6 | 0 | 0 | 6,304 | |
TIME WARNER CABLE INC | COM | 88732J207 | 78,255 | 577,529 | SH | SOLE | 7 | 577,529 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 73,390 | 541,621 | SH | SOLE | 8 | 88,472 | 0 | 453,149 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,043 | 44,596 | SH | SOLE | 11 | 44,596 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 60,615 | 447,341 | SH | SOLE | 13 | 447,341 | 0 | 0 | |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 2,033 | 15,000 | SH | Put | SOLE | 3 | 15,000 | 0 | 0 |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 4,770 | 35,200 | SH | Call | SOLE | 11 | 35,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 37,882 | 543,342 | SH | SOLE | 2 | 543,342 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 134,958 | 1,935,721 | SH | SOLE | 3 | 1,090,968 | 0 | 844,753 | |
TIME WARNER INC | COM NEW | 887317303 | 17,887 | 256,549 | SH | SOLE | 5 | 112,420 | 0 | 144,129 | |
TIME WARNER INC | COM NEW | 887317303 | 6,515 | 93,439 | SH | SOLE | 6 | 25,606 | 0 | 67,833 | |
TIME WARNER INC | COM NEW | 887317303 | 143,532 | 2,058,691 | SH | SOLE | 7 | 2,058,691 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 121,670 | 1,745,123 | SH | SOLE | 8 | 285,102 | 0 | 1,460,021 | |
TIME WARNER INC | COM NEW | 887317303 | 47,186 | 676,790 | SH | SOLE | 11 | 676,790 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 106,171 | 1,522,817 | SH | SOLE | 13 | 1,522,817 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,630 | 29,599 | SH | SOLE | 3 | 16,287 | 0 | 13,312 | |
TIMKEN CO | COM | 887389104 | 2,185 | 39,682 | SH | SOLE | 6 | 11,050 | 0 | 28,632 | |
TIMKEN CO | COM | 887389104 | 129 | 2,342 | SH | SOLE | 7 | 2,342 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,832 | 33,261 | SH | SOLE | 8 | 22,684 | 0 | 10,577 | |
TIMKEN CO | COM | 887389104 | 3,327 | 60,410 | SH | SOLE | 11 | 60,410 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,076 | 19,547 | SH | SOLE | 13 | 19,547 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 325 | 18,095 | SH | SOLE | 3 | 6,409 | 0 | 11,686 | |
TITAN INTL INC ILL | COM | 88830M102 | 310 | 17,237 | SH | SOLE | 6 | 0 | 0 | 17,237 | |
TITAN INTL INC ILL | COM | 88830M102 | 914 | 50,833 | SH | SOLE | 7 | 50,833 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 14 | 752 | SH | SOLE | 8 | 752 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 63 | 3,521 | SH | SOLE | 3 | 0 | 0 | 3,521 | |
TIVO INC | COM | 888706108 | 379 | 28,920 | SH | SOLE | 3 | 11,173 | 0 | 17,747 | |
TIVO INC | COM | 888706108 | 532 | 40,586 | SH | SOLE | 6 | 0 | 0 | 40,586 | |
TIVO INC | COM | 888706108 | 26 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,352 | 162,442 | SH | SOLE | 2 | 162,442 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 38,725 | 607,638 | SH | SOLE | 3 | 141,414 | 0 | 466,224 | |
TJX COS INC NEW | COM | 872540109 | 4,886 | 76,672 | SH | SOLE | 5 | 52,818 | 0 | 23,854 | |
TJX COS INC NEW | COM | 872540109 | 992 | 15,559 | SH | SOLE | 6 | 0 | 0 | 15,559 | |
TJX COS INC NEW | COM | 872540109 | 91,315 | 1,432,836 | SH | SOLE | 7 | 1,432,836 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 87,106 | 1,366,792 | SH | SOLE | 8 | 220,302 | 0 | 1,146,490 | |
TJX COS INC NEW | COM | 872540109 | 3,220 | 50,525 | SH | SOLE | 11 | 50,525 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 69,821 | 1,095,573 | SH | SOLE | 13 | 1,095,573 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,131 | 57,586 | SH | SOLE | 2 | 57,586 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,160 | 139,466 | SH | SOLE | 3 | 87,679 | 0 | 51,787 | |
TOLL BROTHERS INC | COM | 889478103 | 623 | 16,827 | SH | SOLE | 5 | 11,820 | 0 | 5,007 | |
TOLL BROTHERS INC | COM | 889478103 | 1,442 | 38,968 | SH | SOLE | 6 | 0 | 0 | 38,968 | |
TOLL BROTHERS INC | COM | 889478103 | 5,531 | 149,490 | SH | SOLE | 7 | 149,490 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 10,626 | 287,195 | SH | SOLE | 8 | 50,889 | 0 | 236,306 | |
TOLL BROTHERS INC | COM | 889478103 | 3,156 | 85,298 | SH | SOLE | 11 | 85,298 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,362 | 226,009 | SH | SOLE | 13 | 226,009 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 518 | 10,074 | SH | SOLE | 7 | 10,074 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 234 | 7,182 | SH | SOLE | 3 | 0 | 0 | 7,182 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 14 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,557 | 19,918 | SH | SOLE | 2 | 19,918 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,894 | 75,424 | SH | SOLE | 3 | 40,458 | 0 | 34,966 | |
TORCHMARK CORP | COM | 891027104 | 723 | 9,254 | SH | SOLE | 5 | 6,764 | 0 | 2,490 | |
TORCHMARK CORP | COM | 891027104 | 1,740 | 22,259 | SH | SOLE | 6 | 0 | 0 | 22,259 | |
TORCHMARK CORP | COM | 891027104 | 12,186 | 155,936 | SH | SOLE | 7 | 155,936 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 13,442 | 172,006 | SH | SOLE | 8 | 28,769 | 0 | 143,237 | |
TORCHMARK CORP | COM | 891027104 | 3,790 | 48,499 | SH | SOLE | 11 | 48,499 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,569 | 122,444 | SH | SOLE | 13 | 122,444 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 79 | 4,194 | SH | SOLE | 3 | 0 | 0 | 4,194 | |
TORNIER N V | SHS | N87237108 | 8 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
TORO CO | COM | 891092108 | 843 | 13,258 | SH | SOLE | 3 | 4,447 | 0 | 8,811 | |
TORO CO | COM | 891092108 | 1,176 | 18,495 | SH | SOLE | 6 | 0 | 0 | 18,495 | |
TORO CO | COM | 891092108 | 3,010 | 47,323 | SH | SOLE | 7 | 47,323 | 0 | 0 | |
TORO CO | COM | 891092108 | 191 | 3,004 | SH | SOLE | 8 | 3,004 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,951 | 20,700 | SH | SOLE | 3 | 20,700 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,829 | 46,170 | SH | SOLE | 3 | 46,170 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 59,027 | 963,387 | SH | SOLE | 11 | 963,387 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,119 | 33,621 | SH | SOLE | 2 | 33,621 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,898 | 267,378 | SH | SOLE | 3 | 91,694 | 0 | 175,684 | |
TOTAL SYS SVCS INC | COM | 891906109 | 589 | 17,690 | SH | SOLE | 5 | 12,672 | 0 | 5,018 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,369 | 41,123 | SH | SOLE | 6 | 0 | 0 | 41,123 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,632 | 349,511 | SH | SOLE | 7 | 349,511 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10,390 | 312,212 | SH | SOLE | 8 | 48,049 | 0 | 264,163 | |
TOTAL SYS SVCS INC | COM | 891906109 | 273 | 8,195 | SH | SOLE | 11 | 8,195 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,729 | 262,292 | SH | SOLE | 13 | 262,292 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 219 | 64,773 | SH | SOLE | 3 | 36,012 | 0 | 28,761 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 110 | 32,509 | SH | SOLE | 7 | 32,509 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 3 | 934 | SH | SOLE | 8 | 934 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 6,310 | 49,447 | SH | SOLE | 3 | 28,753 | 0 | 20,694 | |
TOWERS WATSON & CO | CL A | 891894107 | 855 | 6,697 | SH | SOLE | 5 | 4,826 | 0 | 1,871 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,018 | 15,811 | SH | SOLE | 6 | 0 | 0 | 15,811 | |
TOWERS WATSON & CO | CL A | 891894107 | 7,718 | 60,482 | SH | SOLE | 7 | 60,482 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 8,748 | 68,555 | SH | SOLE | 8 | 19,452 | 0 | 49,103 | |
TOWERS WATSON & CO | CL A | 891894107 | 435 | 3,408 | SH | SOLE | 11 | 3,408 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,090 | 8,539 | SH | SOLE | 13 | 8,539 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 9 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,746 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,437 | 95,863 | SH | SOLE | 3 | 48,789 | 0 | 47,074 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,137 | 14,656 | SH | SOLE | 5 | 10,311 | 0 | 4,345 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,621 | 33,780 | SH | SOLE | 6 | 0 | 0 | 33,780 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,061 | 142,579 | SH | SOLE | 7 | 142,579 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,704 | 228,208 | SH | SOLE | 8 | 41,907 | 0 | 186,301 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,056 | 26,501 | SH | SOLE | 9 | 26,501 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 592 | 7,630 | SH | SOLE | 11 | 7,630 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,188 | 157,096 | SH | SOLE | 13 | 157,096 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,836 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,287 | 39,047 | SH | SOLE | 3 | 22,448 | 0 | 16,599 | |
TRANSDIGM GROUP INC | COM | 893641100 | 907 | 5,630 | SH | SOLE | 5 | 3,686 | 0 | 1,944 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,220 | 32,416 | SH | SOLE | 6 | 9,739 | 0 | 22,677 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,189 | 50,859 | SH | SOLE | 7 | 50,859 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,228 | 100,785 | SH | SOLE | 8 | 22,859 | 0 | 77,926 | |
TRANSDIGM GROUP INC | COM | 893641100 | 431 | 2,676 | SH | SOLE | 11 | 2,676 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,115 | 75,236 | SH | SOLE | 13 | 75,236 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 729 | 14,760 | SH | SOLE | 3 | 0 | 0 | 14,760 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,478 | 333,431 | SH | SOLE | 7 | 333,431 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 632 | 12,797 | SH | SOLE | 8 | 0 | 0 | 12,797 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 479 | 9,700 | SH | SOLE | 13 | 9,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,171 | 134,427 | SH | SOLE | 2 | 83,392 | 0 | 51,035 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,573 | 326,628 | SH | SOLE | 3 | 116,898 | 0 | 209,730 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,294 | 58,472 | SH | SOLE | 5 | 46,155 | 0 | 12,317 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,105 | 78,479 | SH | SOLE | 6 | 16,592 | 0 | 61,887 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,038 | 740,427 | SH | SOLE | 7 | 740,427 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 65,297 | 721,197 | SH | SOLE | 8 | 125,071 | 0 | 596,126 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,746 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 65,572 | 724,227 | SH | SOLE | 11 | 724,227 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 59,195 | 653,798 | SH | SOLE | 13 | 653,798 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 27 | 1,243 | SH | SOLE | 3 | 0 | 0 | 1,243 | |
TREDEGAR CORP | COM | 894650100 | 77 | 2,669 | SH | SOLE | 3 | 0 | 0 | 2,669 | |
TREDEGAR CORP | COM | 894650100 | 584 | 20,287 | SH | SOLE | 7 | 20,287 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 23 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 622 | 9,031 | SH | SOLE | 2 | 9,031 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 565 | 8,199 | SH | SOLE | 3 | 2,901 | 0 | 5,298 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 701 | 10,177 | SH | SOLE | 6 | 0 | 0 | 10,177 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,082 | 30,203 | SH | SOLE | 7 | 30,203 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 39 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,253 | 32,692 | SH | SOLE | 11 | 32,692 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 112 | 1,412 | SH | SOLE | 3 | 0 | 0 | 1,412 | |
TREX CO INC | COM | 89531P105 | 115 | 1,450 | SH | SOLE | 6 | 0 | 0 | 1,450 | |
TREX CO INC | COM | 89531P105 | 170 | 2,134 | SH | SOLE | 8 | 2,134 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 309 | 11,164 | SH | SOLE | 3 | 6,626 | 0 | 4,538 | |
TRIANGLE CAP CORP | COM | 895848109 | 751 | 27,170 | SH | SOLE | 6 | 0 | 0 | 27,170 | |
TRIANGLE CAP CORP | COM | 895848109 | 4,286 | 155,008 | SH | SOLE | 7 | 155,008 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 50 | 5,961 | SH | SOLE | 3 | 0 | 0 | 5,961 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 595 | 71,465 | SH | SOLE | 6 | 0 | 0 | 71,465 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 12 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 164 | 4,109 | SH | SOLE | 3 | 0 | 0 | 4,109 | |
TRIMAS CORP | COM NEW | 896215209 | 548 | 13,748 | SH | SOLE | 6 | 0 | 0 | 13,748 | |
TRIMAS CORP | COM NEW | 896215209 | 169 | 4,228 | SH | SOLE | 8 | 4,228 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,099 | 60,493 | SH | SOLE | 2 | 60,493 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,246 | 208,808 | SH | SOLE | 3 | 114,994 | 0 | 93,814 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 945 | 27,235 | SH | SOLE | 5 | 18,946 | 0 | 8,289 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,149 | 61,944 | SH | SOLE | 6 | 0 | 0 | 61,944 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,352 | 240,686 | SH | SOLE | 7 | 240,686 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 16,090 | 463,691 | SH | SOLE | 8 | 74,119 | 0 | 389,572 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,096 | 290,941 | SH | SOLE | 11 | 290,941 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13,857 | 399,325 | SH | SOLE | 13 | 399,325 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 191 | 13,967 | SH | SOLE | 2 | 13,967 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 5,470 | 400,156 | SH | SOLE | 3 | 400,156 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 896 | 65,541 | SH | SOLE | 5 | 65,541 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,834 | 134,130 | SH | SOLE | 7 | 134,130 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 44,691 | 3,269,270 | SH | SOLE | 11 | 3,269,270 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,096 | 20,102 | SH | SOLE | 3 | 5,988 | 0 | 14,114 | |
TRINITY INDS INC | COM | 896522109 | 1,391 | 25,506 | SH | SOLE | 6 | 0 | 0 | 25,506 | |
TRINITY INDS INC | COM | 896522109 | 19 | 344 | SH | SOLE | 7 | 344 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 218 | 4,001 | SH | SOLE | 8 | 4,001 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,826 | 22,043 | SH | SOLE | 2 | 22,043 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,117 | 85,927 | SH | SOLE | 3 | 43,052 | 0 | 42,875 | |
TRIPADVISOR INC | COM | 896945201 | 991 | 11,962 | SH | SOLE | 5 | 8,653 | 0 | 3,309 | |
TRIPADVISOR INC | COM | 896945201 | 2,400 | 28,971 | SH | SOLE | 6 | 469 | 0 | 28,502 | |
TRIPADVISOR INC | COM | 896945201 | 18,614 | 224,722 | SH | SOLE | 7 | 224,722 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,009 | 205,353 | SH | SOLE | 8 | 37,044 | 0 | 168,309 | |
TRIPADVISOR INC | COM | 896945201 | 2,033 | 24,541 | SH | SOLE | 9 | 24,541 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 939 | 11,332 | SH | SOLE | 11 | 11,332 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,644 | 152,650 | SH | SOLE | 13 | 152,650 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 44 | 2,262 | SH | SOLE | 3 | 0 | 0 | 2,262 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 6 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 378 | 45,365 | SH | SOLE | 3 | 11,137 | 0 | 34,228 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 538 | 64,491 | SH | SOLE | 6 | 0 | 0 | 64,491 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,128 | 135,219 | SH | SOLE | 7 | 135,219 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 22 | 2,653 | SH | SOLE | 8 | 2,653 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,909 | 25,100 | SH | SOLE | 2 | 25,100 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 796 | 10,470 | SH | SOLE | 3 | 3,314 | 0 | 7,156 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,662 | 34,994 | SH | SOLE | 6 | 21,923 | 0 | 13,071 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 334 | 4,391 | SH | SOLE | 7 | 4,391 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,752 | 49,327 | SH | SOLE | 8 | 30,726 | 0 | 18,601 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,021 | 92,300 | SH | SOLE | 11 | 92,300 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,145 | 28,204 | SH | SOLE | 13 | 28,204 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 314 | 13,596 | SH | SOLE | 3 | 0 | 0 | 13,596 | |
TRONOX LTD | SHS CL A | Q9235V101 | 216 | 9,374 | SH | SOLE | 6 | 0 | 0 | 9,374 | |
TRONOX LTD | SHS CL A | Q9235V101 | 35 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 492 | 19,078 | SH | SOLE | 3 | 4,473 | 0 | 14,605 | |
TRUEBLUE INC | COM | 89785X101 | 638 | 24,748 | SH | SOLE | 6 | 0 | 0 | 24,748 | |
TRUEBLUE INC | COM | 89785X101 | 870 | 33,737 | SH | SOLE | 7 | 33,737 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 25 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 45 | 1,281 | SH | SOLE | 3 | 0 | 0 | 1,281 | |
TRULIA INC | COM | 897888103 | 210 | 5,968 | SH | SOLE | 6 | 0 | 0 | 5,968 | |
TRULIA INC | COM | 897888103 | 6 | 181 | SH | SOLE | 7 | 181 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 35 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 400 | 55,760 | SH | SOLE | 3 | 13,611 | 0 | 42,149 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 681 | 94,832 | SH | SOLE | 6 | 0 | 0 | 94,832 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 557 | 77,515 | SH | SOLE | 7 | 77,515 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 19 | 2,656 | SH | SOLE | 8 | 2,656 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 372 | 13,848 | SH | SOLE | 3 | 3,130 | 0 | 10,718 | |
TRUSTMARK CORP | COM | 898402102 | 598 | 22,275 | SH | SOLE | 6 | 0 | 0 | 22,275 | |
TRUSTMARK CORP | COM | 898402102 | 27 | 994 | SH | SOLE | 8 | 994 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,130 | 42,086 | SH | SOLE | 9 | 42,086 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 8,164 | 109,747 | SH | SOLE | 2 | 44,497 | 0 | 65,250 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6,929 | 93,146 | SH | SOLE | 3 | 54,439 | 0 | 38,707 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,595 | 34,882 | SH | SOLE | 5 | 31,745 | 0 | 3,137 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,865 | 38,514 | SH | SOLE | 6 | 10,169 | 0 | 28,345 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 8,388 | 112,755 | SH | SOLE | 7 | 112,755 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 18,194 | 244,582 | SH | SOLE | 8 | 58,905 | 0 | 185,677 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 43,647 | 586,732 | SH | SOLE | 11 | 586,732 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 19,378 | 260,490 | SH | SOLE | 13 | 260,490 | 0 | 0 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 837 | 330,000 | PRN | SOLE | 11 | 330,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 177 | 20,581 | SH | SOLE | 3 | 5,993 | 0 | 14,588 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 377 | 43,960 | SH | SOLE | 7 | 43,960 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 504 | 31,558 | SH | SOLE | 7 | 31,558 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 124 | 5,497 | SH | SOLE | 3 | 0 | 0 | 5,497 | |
TUMI HLDGS INC | COM | 89969Q104 | 246 | 10,902 | SH | SOLE | 6 | 0 | 0 | 10,902 | |
TUMI HLDGS INC | COM | 89969Q104 | 14 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,301 | 13,764 | SH | SOLE | 3 | 4,035 | 0 | 9,729 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,536 | 16,252 | SH | SOLE | 6 | 0 | 0 | 16,252 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 265 | 2,801 | SH | SOLE | 8 | 2,801 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,007 | 31,814 | SH | SOLE | 9 | 31,814 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 508 | 38,050 | SH | SOLE | 2 | 38,050 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 250 | 9,490 | SH | SOLE | 3 | 0 | 0 | 9,490 | |
TUTOR PERINI CORP | COM | 901109108 | 21 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 998 | 32,739 | SH | SOLE | 3 | 11,594 | 0 | 21,145 | |
TW TELECOM INC | COM | 87311L104 | 1,548 | 50,793 | SH | SOLE | 6 | 2,227 | 0 | 48,566 | |
TW TELECOM INC | COM | 87311L104 | 578 | 18,964 | SH | SOLE | 8 | 14,890 | 0 | 4,074 | |
TW TELECOM INC | COM | 87311L104 | 115 | 3,779 | SH | SOLE | 13 | 3,779 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,961 | 453,838 | SH | SOLE | 2 | 336,535 | 0 | 117,303 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,521 | 668,784 | SH | SOLE | 3 | 269,785 | 0 | 398,999 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,039 | 200,146 | SH | SOLE | 5 | 153,040 | 0 | 47,106 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,143 | 32,498 | SH | SOLE | 6 | 0 | 0 | 32,498 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 122,516 | 3,483,547 | SH | SOLE | 7 | 3,483,547 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 69,954 | 1,989,037 | SH | SOLE | 8 | 477,951 | 0 | 1,511,086 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,912 | 281,841 | SH | SOLE | 9 | 281,841 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,057 | 428,132 | SH | SOLE | 11 | 428,132 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 81,933 | 2,329,638 | SH | SOLE | 13 | 2,329,638 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,301 | 95,395 | SH | SOLE | 2 | 95,395 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,697 | 280,266 | SH | SOLE | 3 | 97,091 | 0 | 183,175 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,582 | 45,717 | SH | SOLE | 5 | 32,434 | 0 | 13,283 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,059 | 59,516 | SH | SOLE | 6 | 0 | 0 | 59,516 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,208 | 468,448 | SH | SOLE | 7 | 468,448 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 59,095 | 1,707,957 | SH | SOLE | 8 | 114,347 | 0 | 1,593,610 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 806 | 23,306 | SH | SOLE | 11 | 23,306 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23,458 | 677,983 | SH | SOLE | 13 | 677,983 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 285 | 11,010 | SH | SOLE | 6 | 0 | 0 | 11,010 | |
TWITTER INC | COM | 90184L102 | 337 | 5,290 | SH | SOLE | 2 | 5,290 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,857 | 249,128 | SH | SOLE | 3 | 241,670 | 0 | 7,458 | |
TWITTER INC | COM | 90184L102 | 162 | 2,550 | SH | SOLE | 5 | 606 | 0 | 1,944 | |
TWITTER INC | COM | 90184L102 | 571 | 8,969 | SH | SOLE | 6 | 5,513 | 0 | 3,456 | |
TWITTER INC | COM | 90184L102 | 296 | 4,652 | SH | SOLE | 7 | 4,652 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,846 | 29,005 | SH | SOLE | 8 | 25,085 | 0 | 3,920 | |
TWITTER INC | COM | 90184L102 | 32,688 | 513,566 | SH | SOLE | 11 | 513,566 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,246 | 19,569 | SH | SOLE | 13 | 19,569 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 674 | 72,623 | SH | SOLE | 3 | 29,158 | 0 | 43,465 | |
TWO HBRS INVT CORP | COM | 90187B101 | 738 | 79,500 | SH | SOLE | 6 | 0 | 0 | 79,500 | |
TWO HBRS INVT CORP | COM | 90187B101 | 156 | 16,844 | SH | SOLE | 8 | 16,844 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,659 | 162,259 | SH | SOLE | 2 | 106,099 | 0 | 56,160 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 12,602 | 307,075 | SH | SOLE | 3 | 131,715 | 0 | 175,360 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,740 | 66,766 | SH | SOLE | 5 | 54,990 | 0 | 11,776 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 409 | 9,965 | SH | SOLE | 6 | 0 | 0 | 9,965 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 38,105 | 928,495 | SH | SOLE | 7 | 928,495 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 35,482 | 864,578 | SH | SOLE | 8 | 132,697 | 0 | 731,881 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,984 | 170,170 | SH | SOLE | 11 | 170,170 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 30,899 | 752,903 | SH | SOLE | 13 | 752,903 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,092 | 10,697 | SH | SOLE | 3 | 3,101 | 0 | 7,596 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 742 | 7,266 | SH | SOLE | 6 | 0 | 0 | 7,266 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,402 | 23,521 | SH | SOLE | 7 | 23,521 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 45 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,534 | 75,724 | SH | SOLE | 2 | 75,724 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,143 | 273,242 | SH | SOLE | 3 | 164,829 | 0 | 108,413 | |
TYSON FOODS INC | CL A | 902494103 | 976 | 29,166 | SH | SOLE | 5 | 20,841 | 0 | 8,325 | |
TYSON FOODS INC | CL A | 902494103 | 4,113 | 122,908 | SH | SOLE | 6 | 54,712 | 0 | 68,196 | |
TYSON FOODS INC | CL A | 902494103 | 18,432 | 550,869 | SH | SOLE | 7 | 550,869 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,427 | 550,732 | SH | SOLE | 8 | 97,272 | 0 | 453,460 | |
TYSON FOODS INC | CL A | 902494103 | 13,178 | 393,842 | SH | SOLE | 11 | 393,842 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,765 | 471,148 | SH | SOLE | 13 | 471,148 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 521 | 18,368 | SH | SOLE | 3 | 7,863 | 0 | 10,505 | |
U S G CORP | COM NEW | 903293405 | 854 | 30,080 | SH | SOLE | 6 | 0 | 0 | 30,080 | |
U S G CORP | COM NEW | 903293405 | 39 | 1,390 | SH | SOLE | 8 | 1,390 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 45 | 1,275 | SH | SOLE | 3 | 0 | 0 | 1,275 | |
U S SILICA HLDGS INC | COM | 90346E103 | 218 | 6,400 | SH | SOLE | 3 | 1,734 | 0 | 4,666 | |
U S SILICA HLDGS INC | COM | 90346E103 | 469 | 13,757 | SH | SOLE | 6 | 2,994 | 0 | 10,763 | |
U S SILICA HLDGS INC | COM | 90346E103 | 28 | 834 | SH | SOLE | 7 | 834 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 238 | 6,977 | SH | SOLE | 8 | 4,092 | 0 | 2,885 | |
U S SILICA HLDGS INC | COM | 90346E103 | 70 | 2,045 | SH | SOLE | 13 | 2,045 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 329 | 7,168 | SH | SOLE | 3 | 5,123 | 0 | 2,045 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 475 | 10,327 | SH | SOLE | 6 | 5,473 | 0 | 4,854 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 142 | 3,079 | SH | SOLE | 7 | 3,079 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,734 | 37,733 | SH | SOLE | 8 | 32,682 | 0 | 5,051 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,288 | 28,017 | SH | SOLE | 13 | 28,017 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,879 | 166,141 | SH | SOLE | 2 | 166,141 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,903 | 209,978 | SH | SOLE | 3 | 126,132 | 0 | 83,846 | |
UDR INC | COM | 902653104 | 614 | 26,300 | SH | SOLE | 5 | 18,446 | 0 | 7,854 | |
UDR INC | COM | 902653104 | 3,055 | 130,820 | SH | SOLE | 6 | 69,688 | 0 | 61,132 | |
UDR INC | COM | 902653104 | 31,772 | 1,360,698 | SH | SOLE | 7 | 1,360,698 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,116 | 261,908 | SH | SOLE | 8 | 74,733 | 0 | 187,175 | |
UDR INC | COM | 902653104 | 216 | 9,260 | SH | SOLE | 9 | 9,260 | 0 | 0 | |
UDR INC | COM | 902653104 | 305 | 13,056 | SH | SOLE | 11 | 13,056 | 0 | 0 | |
UDR INC | COM | 902653104 | 814 | 34,850 | SH | SOLE | 13 | 34,850 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,062 | 25,612 | SH | SOLE | 3 | 7,995 | 0 | 17,617 | |
UGI CORP NEW | COM | 902681105 | 1,182 | 28,514 | SH | SOLE | 6 | 0 | 0 | 28,514 | |
UGI CORP NEW | COM | 902681105 | 7 | 158 | SH | SOLE | 7 | 158 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 275 | 6,633 | SH | SOLE | 8 | 6,633 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10,896 | 262,800 | SH | SOLE | 11 | 262,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12 | 294 | SH | SOLE | 13 | 294 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 460 | 11,883 | SH | SOLE | 3 | 4,304 | 0 | 7,579 | |
UIL HLDG CORP | COM | 902748102 | 514 | 13,270 | SH | SOLE | 6 | 0 | 0 | 13,270 | |
UIL HLDG CORP | COM | 902748102 | 1,819 | 46,946 | SH | SOLE | 7 | 46,946 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 33 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,339 | 44,956 | SH | SOLE | 3 | 25,140 | 0 | 19,816 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 612 | 6,339 | SH | SOLE | 5 | 4,474 | 0 | 1,865 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,492 | 15,462 | SH | SOLE | 6 | 969 | 0 | 14,493 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,903 | 61,163 | SH | SOLE | 7 | 61,163 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,369 | 65,982 | SH | SOLE | 8 | 18,820 | 0 | 47,162 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 296 | 3,063 | SH | SOLE | 11 | 3,063 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 708 | 7,334 | SH | SOLE | 13 | 7,334 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 948 | 6,184 | SH | SOLE | 3 | 2,220 | 0 | 3,964 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,332 | 8,695 | SH | SOLE | 6 | 0 | 0 | 8,695 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 66 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,198 | 55,356 | SH | SOLE | 2 | 55,356 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,887 | 87,155 | SH | SOLE | 3 | 62,473 | 0 | 24,682 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 832 | 38,433 | SH | SOLE | 6 | 0 | 0 | 38,433 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 45 | 2,088 | SH | SOLE | 7 | 2,088 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 238 | 10,976 | SH | SOLE | 8 | 7,616 | 0 | 3,360 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 422 | 19,511 | SH | SOLE | 11 | 19,511 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 4,246 | 196,112 | SH | SOLE | 13 | 196,112 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,843 | 120,200 | SH | SOLE | 3 | 35,000 | 0 | 85,200 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 10,404 | 439,920 | SH | SOLE | 7 | 439,920 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 8,467 | 358,000 | SH | SOLE | 11 | 358,000 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 346 | 11,915 | SH | SOLE | 3 | 2,772 | 0 | 9,143 | |
ULTRATECH INC | COM | 904034105 | 137 | 4,731 | SH | SOLE | 6 | 0 | 0 | 4,731 | |
ULTRATECH INC | COM | 904034105 | 652 | 22,494 | SH | SOLE | 7 | 22,494 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 15 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 537 | 8,353 | SH | SOLE | 3 | 1,799 | 0 | 6,554 | |
UMB FINL CORP | COM | 902788108 | 470 | 7,308 | SH | SOLE | 6 | 0 | 0 | 7,308 | |
UMB FINL CORP | COM | 902788108 | 1,991 | 30,979 | SH | SOLE | 7 | 30,979 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 32 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 648 | 33,841 | SH | SOLE | 3 | 11,290 | 0 | 22,551 | |
UMPQUA HLDGS CORP | COM | 904214103 | 844 | 44,119 | SH | SOLE | 6 | 2,154 | 0 | 41,965 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,805 | 94,304 | SH | SOLE | 7 | 94,304 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 534 | 27,924 | SH | SOLE | 8 | 15,398 | 0 | 12,526 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,900 | 151,500 | SH | SOLE | 11 | 151,500 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 227 | 11,841 | SH | SOLE | 13 | 11,841 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,553 | 63,603 | SH | SOLE | 3 | 37,342 | 0 | 26,261 | |
UNDER ARMOUR INC | CL A | 904311107 | 701 | 8,034 | SH | SOLE | 5 | 5,967 | 0 | 2,067 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,699 | 19,461 | SH | SOLE | 6 | 0 | 0 | 19,461 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,419 | 73,533 | SH | SOLE | 7 | 73,533 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,302 | 83,642 | SH | SOLE | 8 | 23,173 | 0 | 60,469 | |
UNDER ARMOUR INC | CL A | 904311107 | 388 | 4,448 | SH | SOLE | 11 | 4,448 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 982 | 11,248 | SH | SOLE | 13 | 11,248 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 44 | 1,611 | SH | SOLE | 3 | 0 | 0 | 1,611 | |
UNIFIRST CORP MASS | COM | 904708104 | 515 | 4,815 | SH | SOLE | 3 | 1,234 | 0 | 3,581 | |
UNIFIRST CORP MASS | COM | 904708104 | 627 | 5,862 | SH | SOLE | 6 | 0 | 0 | 5,862 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,363 | 12,736 | SH | SOLE | 7 | 12,736 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 35 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,104 | 27,430 | SH | SOLE | 3 | 27,430 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,130 | 152,363 | SH | SOLE | 11 | 152,363 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,527 | 134,154 | SH | SOLE | 11 | 134,154 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,928 | 190,049 | SH | SOLE | 2 | 190,049 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 113,700 | 676,785 | SH | SOLE | 3 | 364,683 | 0 | 312,102 | |
UNION PAC CORP | COM | 907818108 | 15,928 | 94,807 | SH | SOLE | 5 | 47,109 | 0 | 47,698 | |
UNION PAC CORP | COM | 907818108 | 25,889 | 154,103 | SH | SOLE | 6 | 38,424 | 0 | 115,679 | |
UNION PAC CORP | COM | 907818108 | 168,047 | 1,000,281 | SH | SOLE | 7 | 1,000,281 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 159,082 | 946,919 | SH | SOLE | 8 | 178,605 | 0 | 768,314 | |
UNION PAC CORP | COM | 907818108 | 98,759 | 587,849 | SH | SOLE | 11 | 587,849 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 134,727 | 801,946 | SH | SOLE | 13 | 801,946 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 410 | 12,226 | SH | SOLE | 3 | 3,927 | 0 | 8,299 | |
UNISYS CORP | COM NEW | 909214306 | 564 | 16,809 | SH | SOLE | 6 | 0 | 0 | 16,809 | |
UNISYS CORP | COM NEW | 909214306 | 24 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 445 | 8,616 | SH | SOLE | 3 | 3,789 | 0 | 4,827 | |
UNIT CORP | COM | 909218109 | 667 | 12,912 | SH | SOLE | 6 | 0 | 0 | 12,912 | |
UNIT CORP | COM | 909218109 | 121 | 2,336 | SH | SOLE | 8 | 2,336 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 154 | 4,885 | SH | SOLE | 6 | 0 | 0 | 4,885 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 435 | 13,827 | SH | SOLE | 7 | 13,827 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 191 | 6,059 | SH | SOLE | 9 | 6,059 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 548 | 30,897 | SH | SOLE | 7 | 30,897 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,822 | 180,344 | SH | SOLE | 2 | 19,487 | 0 | 160,857 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,924 | 103,738 | SH | SOLE | 3 | 73,544 | 0 | 30,194 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,569 | 67,912 | SH | SOLE | 5 | 64,158 | 0 | 3,754 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 830 | 21,945 | SH | SOLE | 6 | 0 | 0 | 21,945 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,116 | 82,371 | SH | SOLE | 7 | 82,371 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,249 | 165,174 | SH | SOLE | 8 | 34,202 | 0 | 130,972 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 84,393 | 2,230,859 | SH | SOLE | 11 | 2,230,859 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,437 | 223,019 | SH | SOLE | 13 | 223,019 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 40 | 2,122 | SH | SOLE | 3 | 0 | 0 | 2,122 | |
UNITED FIRE GROUP INC | COM | 910340108 | 146 | 5,095 | SH | SOLE | 3 | 3,611 | 0 | 1,484 | |
UNITED FIRE GROUP INC | COM | 910340108 | 734 | 25,602 | SH | SOLE | 6 | 0 | 0 | 25,602 | |
UNITED FIRE GROUP INC | COM | 910340108 | 514 | 17,951 | SH | SOLE | 7 | 17,951 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 20 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 33 | 16,352 | SH | SOLE | 2 | 16,352 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15 | 7,300 | SH | SOLE | 8 | 0 | 0 | 7,300 | |
UNITED NAT FOODS INC | COM | 911163103 | 780 | 10,340 | SH | SOLE | 3 | 3,766 | 0 | 6,574 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,049 | 13,914 | SH | SOLE | 6 | 0 | 0 | 13,914 | |
UNITED NAT FOODS INC | COM | 911163103 | 56 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,534 | 271,548 | SH | SOLE | 2 | 271,548 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,126 | 572,189 | SH | SOLE | 3 | 191,480 | 0 | 380,709 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,979 | 75,933 | SH | SOLE | 5 | 53,284 | 0 | 22,649 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,645 | 129,856 | SH | SOLE | 6 | 487 | 0 | 129,369 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 151,771 | 1,444,339 | SH | SOLE | 7 | 1,444,339 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143,061 | 1,361,450 | SH | SOLE | 8 | 220,291 | 0 | 1,141,159 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,910 | 722,402 | SH | SOLE | 11 | 722,402 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,405 | 1,107,778 | SH | SOLE | 13 | 1,107,778 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,025 | 28,789 | SH | SOLE | 14 | 28,789 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,522 | 19,521 | SH | SOLE | 2 | 19,521 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,876 | 24,069 | SH | SOLE | 3 | 8,010 | 0 | 16,059 | |
UNITED RENTALS INC | COM | 911363109 | 1,917 | 24,589 | SH | SOLE | 6 | 0 | 0 | 24,589 | |
UNITED RENTALS INC | COM | 911363109 | 403 | 5,169 | SH | SOLE | 8 | 5,169 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,238 | 92,851 | SH | SOLE | 11 | 92,851 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 186 | 4,441 | SH | SOLE | 3 | 0 | 0 | 4,441 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 158 | 3,769 | SH | SOLE | 6 | 0 | 0 | 3,769 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 28 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,001 | 33,922 | SH | SOLE | 2 | 33,922 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,291 | 43,776 | SH | SOLE | 3 | 12,922 | 0 | 30,854 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 974 | 33,031 | SH | SOLE | 6 | 0 | 0 | 33,031 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,127 | 139,886 | SH | SOLE | 7 | 139,886 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,600 | 122,032 | SH | SOLE | 8 | 7,427 | 0 | 114,605 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,817 | 231,090 | SH | SOLE | 13 | 231,090 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 584 | 12,727 | SH | SOLE | 3 | 2,571 | 0 | 10,156 | |
UNITED STATIONERS INC | COM | 913004107 | 626 | 13,641 | SH | SOLE | 6 | 0 | 0 | 13,641 | |
UNITED STATIONERS INC | COM | 913004107 | 1,505 | 32,800 | SH | SOLE | 7 | 32,800 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 36 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,090 | 308,346 | SH | SOLE | 2 | 308,346 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 150,543 | 1,322,873 | SH | SOLE | 3 | 229,943 | 0 | 1,092,930 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,521 | 92,453 | SH | SOLE | 5 | 64,367 | 0 | 28,086 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,129 | 18,712 | SH | SOLE | 6 | 0 | 0 | 18,712 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 195,800 | 1,720,559 | SH | SOLE | 7 | 1,720,559 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 185,640 | 1,631,282 | SH | SOLE | 8 | 220,490 | 0 | 1,410,792 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,993 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 158,192 | 1,390,092 | SH | SOLE | 11 | 1,390,092 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 157,591 | 1,384,810 | SH | SOLE | 13 | 1,384,810 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,199 | 28,113 | SH | SOLE | 14 | 28,113 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 10,065 | 153,741 | SH | SOLE | 11 | 153,741 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,789 | 24,663 | SH | SOLE | 3 | 17,620 | 0 | 7,043 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,649 | 32,268 | SH | SOLE | 6 | 943 | 0 | 31,325 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44 | 387 | SH | SOLE | 7 | 387 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,105 | 9,770 | SH | SOLE | 8 | 8,746 | 0 | 1,024 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,023 | 70,947 | SH | SOLE | 11 | 70,947 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,926 | 34,721 | SH | SOLE | 13 | 34,721 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,490 | 272,117 | SH | SOLE | 2 | 230,517 | 0 | 41,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,006 | 1,806,190 | SH | SOLE | 3 | 198,278 | 0 | 1,607,912 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,207 | 122,270 | SH | SOLE | 5 | 90,080 | 0 | 32,190 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,882 | 38,267 | SH | SOLE | 6 | 16,427 | 0 | 21,840 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 155,381 | 2,063,493 | SH | SOLE | 7 | 2,063,493 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144,741 | 1,922,193 | SH | SOLE | 8 | 309,276 | 0 | 1,612,917 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,274 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,841 | 1,498,555 | SH | SOLE | 11 | 1,498,555 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,435 | 1,599,409 | SH | SOLE | 13 | 1,599,409 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 65 | 2,142 | SH | SOLE | 3 | 0 | 0 | 2,142 | |
UNITIL CORP | COM | 913259107 | 416 | 13,659 | SH | SOLE | 6 | 0 | 0 | 13,659 | |
UNITIL CORP | COM | 913259107 | 30 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 7 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 299 | 5,476 | SH | SOLE | 3 | 1,592 | 0 | 3,884 | |
UNIVERSAL CORP VA | COM | 913456109 | 473 | 8,669 | SH | SOLE | 6 | 0 | 0 | 8,669 | |
UNIVERSAL CORP VA | COM | 913456109 | 25 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,657 | 48,667 | SH | SOLE | 9 | 48,667 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 310 | 9,008 | SH | SOLE | 3 | 2,100 | 0 | 6,908 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 425 | 12,368 | SH | SOLE | 6 | 0 | 0 | 12,368 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11 | 324 | SH | SOLE | 7 | 324 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 502 | 13,181 | SH | SOLE | 7 | 13,181 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 25 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 268 | 5,145 | SH | SOLE | 3 | 2,277 | 0 | 2,868 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 859 | 16,467 | SH | SOLE | 7 | 16,467 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 21 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 166 | 4,155 | SH | SOLE | 2 | 4,155 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 643 | 16,047 | SH | SOLE | 6 | 1,237 | 0 | 14,810 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,272 | 56,719 | SH | SOLE | 7 | 56,719 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 16 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,798 | 71,352 | SH | SOLE | 2 | 30,840 | 0 | 40,512 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,680 | 69,896 | SH | SOLE | 3 | 39,918 | 0 | 29,978 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,966 | 24,199 | SH | SOLE | 5 | 21,268 | 0 | 2,931 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,787 | 21,994 | SH | SOLE | 6 | 0 | 0 | 21,994 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,939 | 73,083 | SH | SOLE | 7 | 73,083 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,799 | 95,973 | SH | SOLE | 8 | 27,340 | 0 | 68,633 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 76,100 | 936,501 | SH | SOLE | 11 | 936,501 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,870 | 146,071 | SH | SOLE | 13 | 146,071 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 8 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 239 | 17,159 | SH | SOLE | 7 | 17,159 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 10 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 433 | 20,946 | SH | SOLE | 6 | 0 | 0 | 20,946 | |
UNS ENERGY CORP | COM | 903119105 | 633 | 10,573 | SH | SOLE | 3 | 3,714 | 0 | 6,859 | |
UNS ENERGY CORP | COM | 903119105 | 515 | 8,605 | SH | SOLE | 6 | 0 | 0 | 8,605 | |
UNS ENERGY CORP | COM | 903119105 | 2,037 | 34,039 | SH | SOLE | 7 | 34,039 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 43 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 2,747 | 45,894 | SH | SOLE | 9 | 45,894 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,009 | 57,268 | SH | SOLE | 2 | 57,268 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,205 | 205,385 | SH | SOLE | 3 | 103,347 | 0 | 102,038 | |
UNUM GROUP | COM | 91529Y106 | 938 | 26,732 | SH | SOLE | 5 | 19,468 | 0 | 7,264 | |
UNUM GROUP | COM | 91529Y106 | 2,292 | 65,338 | SH | SOLE | 6 | 1,320 | 0 | 64,018 | |
UNUM GROUP | COM | 91529Y106 | 16,797 | 478,834 | SH | SOLE | 7 | 478,834 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17,537 | 499,915 | SH | SOLE | 8 | 80,661 | 0 | 419,254 | |
UNUM GROUP | COM | 91529Y106 | 4,001 | 114,066 | SH | SOLE | 11 | 114,066 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,769 | 449,514 | SH | SOLE | 13 | 449,514 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,489 | 40,140 | SH | SOLE | 2 | 40,140 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,692 | 153,435 | SH | SOLE | 3 | 109,780 | 0 | 43,655 | |
URBAN OUTFITTERS INC | COM | 917047102 | 517 | 13,930 | SH | SOLE | 5 | 8,807 | 0 | 5,123 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,516 | 175,635 | SH | SOLE | 6 | 47,845 | 0 | 127,790 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,270 | 222,906 | SH | SOLE | 7 | 222,906 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,639 | 340,673 | SH | SOLE | 8 | 122,407 | 0 | 218,266 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,099 | 56,567 | SH | SOLE | 11 | 56,567 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,169 | 327,993 | SH | SOLE | 13 | 327,993 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 991 | 18,700 | SH | SOLE | 3 | 5,743 | 0 | 12,957 | |
URS CORP NEW | COM | 903236107 | 930 | 17,554 | SH | SOLE | 6 | 0 | 0 | 17,554 | |
URS CORP NEW | COM | 903236107 | 199 | 3,758 | SH | SOLE | 8 | 3,758 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 671 | 12,657 | SH | SOLE | 13 | 12,657 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 246 | 13,337 | SH | SOLE | 2 | 13,337 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 556 | 30,156 | SH | SOLE | 6 | 3,585 | 0 | 26,571 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,246 | 121,733 | SH | SOLE | 7 | 121,733 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 38,030 | 941,333 | SH | SOLE | 2 | 729,513 | 0 | 211,820 | |
US BANCORP DEL | COM NEW | 902973304 | 97,859 | 2,422,252 | SH | SOLE | 3 | 1,126,116 | 0 | 1,296,136 | |
US BANCORP DEL | COM NEW | 902973304 | 10,886 | 269,452 | SH | SOLE | 5 | 210,048 | 0 | 59,404 | |
US BANCORP DEL | COM NEW | 902973304 | 2,781 | 68,828 | SH | SOLE | 6 | 29,119 | 0 | 39,709 | |
US BANCORP DEL | COM NEW | 902973304 | 147,574 | 3,652,829 | SH | SOLE | 7 | 3,652,829 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 139,136 | 3,443,971 | SH | SOLE | 8 | 557,923 | 0 | 2,886,048 | |
US BANCORP DEL | COM NEW | 902973304 | 117,496 | 2,908,319 | SH | SOLE | 11 | 2,908,319 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 125,515 | 3,106,815 | SH | SOLE | 13 | 3,106,815 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,963 | 73,342 | SH | SOLE | 14 | 73,342 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 343 | 9,241 | SH | SOLE | 3 | 6,236 | 0 | 3,005 | |
US ECOLOGY INC | COM | 91732J102 | 946 | 25,490 | SH | SOLE | 6 | 0 | 0 | 25,490 | |
USA MOBILITY INC | COM | 90341G103 | 276 | 19,318 | SH | SOLE | 7 | 19,318 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 89 | 1,175 | SH | SOLE | 3 | 189 | 0 | 986 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 200 | 2,640 | SH | SOLE | 6 | 880 | 0 | 1,760 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8 | 111 | SH | SOLE | 7 | 111 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 137 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 145 | 1,916 | SH | SOLE | 13 | 1,916 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 445 | 25,329 | SH | SOLE | 3 | 10,578 | 0 | 14,751 | |
UTI WORLDWIDE INC | ORD | G87210103 | 697 | 39,691 | SH | SOLE | 6 | 0 | 0 | 39,691 | |
UTI WORLDWIDE INC | ORD | G87210103 | 30 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,945 | 79,320 | SH | SOLE | 2 | 79,320 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,225 | 260,271 | SH | SOLE | 3 | 126,508 | 0 | 133,763 | |
V F CORP | COM | 918204108 | 2,225 | 35,696 | SH | SOLE | 5 | 25,976 | 0 | 9,720 | |
V F CORP | COM | 918204108 | 984 | 15,785 | SH | SOLE | 6 | 0 | 0 | 15,785 | |
V F CORP | COM | 918204108 | 41,739 | 669,531 | SH | SOLE | 7 | 669,531 | 0 | 0 | |
V F CORP | COM | 918204108 | 41,275 | 662,099 | SH | SOLE | 8 | 103,575 | 0 | 558,524 | |
V F CORP | COM | 918204108 | 3,900 | 62,563 | SH | SOLE | 11 | 62,563 | 0 | 0 | |
V F CORP | COM | 918204108 | 33,359 | 535,116 | SH | SOLE | 13 | 535,116 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 662 | 8,798 | SH | SOLE | 3 | 3,080 | 0 | 5,718 | |
VAIL RESORTS INC | COM | 91879Q109 | 854 | 11,352 | SH | SOLE | 6 | 0 | 0 | 11,352 | |
VAIL RESORTS INC | COM | 91879Q109 | 43 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 463 | 13,512 | SH | SOLE | 3 | 2,980 | 0 | 10,532 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 416 | 12,141 | SH | SOLE | 6 | 0 | 0 | 12,141 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 29 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,382 | 287,339 | SH | SOLE | 2 | 287,339 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,152 | 403,395 | SH | SOLE | 3 | 105,000 | 0 | 298,395 | |
VALE S A | ADR | 91912E105 | 13,892 | 910,952 | SH | SOLE | 7 | 910,952 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 26,798 | 1,757,253 | SH | SOLE | 11 | 1,757,253 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 86,697 | 6,188,244 | SH | SOLE | 3 | 5,500,419 | 0 | 687,825 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,799 | 342,547 | SH | SOLE | 6 | 342,547 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,065 | 76,039 | SH | SOLE | 7 | 76,039 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 527,604 | 37,659,111 | SH | SOLE | 11 | 37,659,111 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,656 | 14,109 | SH | SOLE | 3 | 14,109 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 28,948 | 246,575 | SH | SOLE | 11 | 246,575 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,186 | 122,744 | SH | SOLE | 2 | 122,744 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,451 | 346,259 | SH | SOLE | 3 | 140,481 | 0 | 205,778 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,905 | 57,638 | SH | SOLE | 5 | 40,036 | 0 | 17,602 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,361 | 225,420 | SH | SOLE | 6 | 8,111 | 0 | 217,309 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54,133 | 1,074,072 | SH | SOLE | 7 | 1,074,072 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53,033 | 1,052,236 | SH | SOLE | 8 | 184,576 | 0 | 867,660 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,826 | 591,776 | SH | SOLE | 11 | 591,776 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49,568 | 983,483 | SH | SOLE | 13 | 983,483 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 751 | 18,630 | SH | SOLE | 3 | 4,702 | 0 | 13,928 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,031 | 25,592 | SH | SOLE | 6 | 0 | 0 | 25,592 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 771 | 19,124 | SH | SOLE | 8 | 14,509 | 0 | 4,615 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 563 | 13,966 | SH | SOLE | 13 | 13,966 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 328 | 32,459 | SH | SOLE | 3 | 13,844 | 0 | 18,615 | |
VALLEY NATL BANCORP | COM | 919794107 | 540 | 53,405 | SH | SOLE | 6 | 0 | 0 | 53,405 | |
VALLEY NATL BANCORP | COM | 919794107 | 102 | 10,127 | SH | SOLE | 8 | 10,127 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 552 | 54,508 | SH | SOLE | 9 | 54,508 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,448 | 16,414 | SH | SOLE | 3 | 12,491 | 0 | 3,923 | |
VALMONT INDS INC | COM | 920253101 | 10,626 | 71,255 | SH | SOLE | 6 | 10,974 | 0 | 60,281 | |
VALMONT INDS INC | COM | 920253101 | 278 | 1,867 | SH | SOLE | 7 | 1,867 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,916 | 19,558 | SH | SOLE | 8 | 13,712 | 0 | 5,846 | |
VALMONT INDS INC | COM | 920253101 | 2,786 | 18,681 | SH | SOLE | 11 | 18,681 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 6,259 | 41,973 | SH | SOLE | 13 | 41,973 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 684 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,620 | 22,730 | SH | SOLE | 3 | 10,366 | 0 | 12,364 | |
VALSPAR CORP | COM | 920355104 | 3,417 | 47,926 | SH | SOLE | 6 | 7,265 | 0 | 40,661 | |
VALSPAR CORP | COM | 920355104 | 80 | 1,117 | SH | SOLE | 7 | 1,117 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,632 | 22,893 | SH | SOLE | 8 | 16,486 | 0 | 6,407 | |
VALSPAR CORP | COM | 920355104 | 2,402 | 33,700 | SH | SOLE | 11 | 33,700 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,997 | 28,016 | SH | SOLE | 13 | 28,016 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 581 | 24,872 | SH | SOLE | 3 | 10,620 | 0 | 14,252 | |
VALUECLICK INC | COM | 92046N102 | 825 | 35,313 | SH | SOLE | 6 | 5,896 | 0 | 29,417 | |
VALUECLICK INC | COM | 92046N102 | 25 | 1,084 | SH | SOLE | 7 | 1,084 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 491 | 20,997 | SH | SOLE | 8 | 15,169 | 0 | 5,828 | |
VALUECLICK INC | COM | 92046N102 | 263 | 11,271 | SH | SOLE | 13 | 11,271 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,021,068 | 24,819,353 | SH | SOLE | 3 | 0 | 0 | 24,819,353 | |
VANTIV INC | CL A | 92210H105 | 3,932 | 120,580 | SH | SOLE | 3 | 82,524 | 0 | 38,056 | |
VANTIV INC | CL A | 92210H105 | 423 | 12,967 | SH | SOLE | 5 | 9,117 | 0 | 3,850 | |
VANTIV INC | CL A | 92210H105 | 1,003 | 30,756 | SH | SOLE | 6 | 800 | 0 | 29,956 | |
VANTIV INC | CL A | 92210H105 | 3,398 | 104,215 | SH | SOLE | 7 | 104,215 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,276 | 131,114 | SH | SOLE | 8 | 38,070 | 0 | 93,044 | |
VANTIV INC | CL A | 92210H105 | 210 | 6,439 | SH | SOLE | 11 | 6,439 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 552 | 16,927 | SH | SOLE | 13 | 16,927 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,798 | 23,142 | SH | SOLE | 2 | 23,142 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,636 | 85,420 | SH | SOLE | 3 | 44,296 | 0 | 41,124 | |
VARIAN MED SYS INC | COM | 92220P105 | 894 | 11,504 | SH | SOLE | 5 | 7,951 | 0 | 3,553 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,017 | 25,960 | SH | SOLE | 6 | 0 | 0 | 25,960 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,488 | 199,360 | SH | SOLE | 7 | 199,360 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,284 | 196,727 | SH | SOLE | 8 | 32,180 | 0 | 164,547 | |
VARIAN MED SYS INC | COM | 92220P105 | 12,437 | 160,089 | SH | SOLE | 11 | 160,089 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 12,300 | 158,326 | SH | SOLE | 13 | 158,326 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 183 | 23,632 | SH | SOLE | 7 | 23,632 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 895 | 28,546 | SH | SOLE | 3 | 16,112 | 0 | 12,434 | |
VCA ANTECH INC | COM | 918194101 | 6,886 | 219,573 | SH | SOLE | 6 | 18,526 | 0 | 201,047 | |
VCA ANTECH INC | COM | 918194101 | 64 | 2,026 | SH | SOLE | 7 | 2,026 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 2,508 | 79,985 | SH | SOLE | 8 | 54,532 | 0 | 25,453 | |
VCA ANTECH INC | COM | 918194101 | 5,312 | 169,390 | SH | SOLE | 13 | 169,390 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 321 | 19,616 | SH | SOLE | 3 | 4,573 | 0 | 15,043 | |
VECTOR GROUP LTD | COM | 92240M108 | 16 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 741 | 20,874 | SH | SOLE | 3 | 6,082 | 0 | 14,792 | |
VECTREN CORP | COM | 92240G101 | 3,140 | 88,460 | SH | SOLE | 6 | 0 | 0 | 88,460 | |
VECTREN CORP | COM | 92240G101 | 8 | 222 | SH | SOLE | 7 | 222 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 142 | 4,011 | SH | SOLE | 8 | 4,011 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,287 | 39,100 | SH | SOLE | 2 | 39,100 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 10,320 | 313,579 | SH | SOLE | 3 | 188,003 | 0 | 125,576 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,423 | 104,007 | SH | SOLE | 6 | 88,729 | 0 | 15,278 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,065 | 32,346 | SH | SOLE | 7 | 32,346 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 21 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 28,770 | 874,188 | SH | SOLE | 11 | 874,188 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,246 | 68,235 | SH | SOLE | 13 | 68,235 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 14 | 443 | SH | SOLE | 7 | 443 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 17 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,952 | 434,655 | SH | SOLE | 11 | 434,655 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 14,796 | 258,305 | SH | SOLE | 2 | 258,305 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,916 | 225,489 | SH | SOLE | 3 | 81,857 | 0 | 143,632 | |
VENTAS INC | COM | 92276F100 | 1,805 | 31,513 | SH | SOLE | 5 | 21,655 | 0 | 9,858 | |
VENTAS INC | COM | 92276F100 | 7,240 | 126,403 | SH | SOLE | 6 | 86,909 | 0 | 39,494 | |
VENTAS INC | COM | 92276F100 | 107,010 | 1,868,189 | SH | SOLE | 7 | 1,868,189 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 32,027 | 559,127 | SH | SOLE | 8 | 92,497 | 0 | 466,630 | |
VENTAS INC | COM | 92276F100 | 619 | 10,805 | SH | SOLE | 9 | 10,805 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 971 | 16,953 | SH | SOLE | 11 | 16,953 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 25,802 | 450,462 | SH | SOLE | 13 | 450,462 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 77 | 3,192 | SH | SOLE | 3 | 0 | 0 | 3,192 | |
VERA BRADLEY INC | COM | 92335C106 | 223 | 9,288 | SH | SOLE | 6 | 0 | 0 | 9,288 | |
VERA BRADLEY INC | COM | 92335C106 | 9 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,771 | 115,255 | SH | SOLE | 11 | 115,255 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1,097 | 96,240 | SH | SOLE | 11 | 96,240 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 623 | 23,216 | SH | SOLE | 3 | 8,662 | 0 | 14,554 | |
VERIFONE SYS INC | COM | 92342Y109 | 727 | 27,091 | SH | SOLE | 6 | 0 | 0 | 27,091 | |
VERIFONE SYS INC | COM | 92342Y109 | 144 | 5,352 | SH | SOLE | 8 | 5,352 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 375 | 8,722 | SH | SOLE | 3 | 0 | 0 | 8,722 | |
VERINT SYS INC | COM | 92343X100 | 439 | 10,219 | SH | SOLE | 6 | 0 | 0 | 10,219 | |
VERINT SYS INC | COM | 92343X100 | 71 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,027 | 33,911 | SH | SOLE | 2 | 33,911 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,574 | 143,429 | SH | SOLE | 3 | 88,021 | 0 | 55,408 | |
VERISIGN INC | COM | 92343E102 | 866 | 14,491 | SH | SOLE | 5 | 10,604 | 0 | 3,887 | |
VERISIGN INC | COM | 92343E102 | 4,423 | 73,988 | SH | SOLE | 6 | 38,915 | 0 | 35,073 | |
VERISIGN INC | COM | 92343E102 | 17,284 | 289,122 | SH | SOLE | 7 | 289,122 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 21,773 | 364,227 | SH | SOLE | 8 | 96,246 | 0 | 267,981 | |
VERISIGN INC | COM | 92343E102 | 455 | 7,611 | SH | SOLE | 11 | 7,611 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,134 | 286,614 | SH | SOLE | 13 | 286,614 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,171 | 33,036 | SH | SOLE | 2 | 33,036 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 15,221 | 231,605 | SH | SOLE | 3 | 68,695 | 0 | 162,910 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,082 | 16,469 | SH | SOLE | 5 | 11,161 | 0 | 5,308 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,415 | 36,744 | SH | SOLE | 6 | 0 | 0 | 36,744 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 10,997 | 167,324 | SH | SOLE | 7 | 167,324 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 10,565 | 160,752 | SH | SOLE | 8 | 43,355 | 0 | 117,397 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,101 | 31,964 | SH | SOLE | 9 | 31,964 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,434 | 67,470 | SH | SOLE | 11 | 67,470 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 13,944 | 212,177 | SH | SOLE | 13 | 212,177 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,103 | 856,787 | SH | SOLE | 2 | 856,787 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,148 | 2,180,457 | SH | SOLE | 3 | 679,038 | 0 | 1,501,419 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,822 | 301,632 | SH | SOLE | 5 | 211,347 | 0 | 90,285 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,153 | 817,112 | SH | SOLE | 6 | 86,670 | 0 | 730,442 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,762 | 5,815,259 | SH | SOLE | 7 | 5,815,259 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,523 | 5,464,442 | SH | SOLE | 8 | 956,179 | 0 | 4,508,263 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,683 | 136,005 | SH | SOLE | 9 | 136,005 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,604 | 2,230,434 | SH | SOLE | 11 | 2,230,434 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,344 | 68,060 | SH | SOLE | 12 | 68,060 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,360 | 4,769,229 | SH | SOLE | 13 | 4,769,229 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,816 | 57,300 | SH | SOLE | 14 | 57,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,687 | 63,076 | SH | SOLE | 2 | 63,076 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,647 | 156,752 | SH | SOLE | 3 | 68,714 | 0 | 88,038 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,846 | 24,846 | SH | SOLE | 5 | 17,192 | 0 | 7,654 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,273 | 57,511 | SH | SOLE | 6 | 1,024 | 0 | 56,487 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,807 | 455,004 | SH | SOLE | 7 | 455,004 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,582 | 425,057 | SH | SOLE | 8 | 69,116 | 0 | 355,941 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,300 | 44,414 | SH | SOLE | 9 | 44,414 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,087 | 458,780 | SH | SOLE | 11 | 458,780 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,720 | 332,709 | SH | SOLE | 13 | 332,709 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,917 | 90,643 | SH | SOLE | 2 | 90,643 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 23,527 | 269,373 | SH | SOLE | 3 | 107,385 | 0 | 161,988 | |
VIACOM INC NEW | CL B | 92553P201 | 3,920 | 44,883 | SH | SOLE | 5 | 31,443 | 0 | 13,440 | |
VIACOM INC NEW | CL B | 92553P201 | 13,540 | 155,026 | SH | SOLE | 6 | 14,274 | 0 | 140,752 | |
VIACOM INC NEW | CL B | 92553P201 | 75,912 | 869,157 | SH | SOLE | 7 | 869,157 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 71,678 | 820,683 | SH | SOLE | 8 | 152,578 | 0 | 668,105 | |
VIACOM INC NEW | CL B | 92553P201 | 6,553 | 75,030 | SH | SOLE | 9 | 75,030 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 41,660 | 476,990 | SH | SOLE | 11 | 476,990 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 59,655 | 683,017 | SH | SOLE | 13 | 683,017 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 292 | 10,524 | SH | SOLE | 3 | 5,536 | 0 | 4,988 | |
VIAD CORP | COM NEW | 92552R406 | 455 | 16,387 | SH | SOLE | 7 | 16,387 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 20 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 586 | 9,355 | SH | SOLE | 3 | 3,195 | 0 | 6,160 | |
VIASAT INC | COM | 92552V100 | 819 | 13,078 | SH | SOLE | 6 | 0 | 0 | 13,078 | |
VIASAT INC | COM | 92552V100 | 2,174 | 34,703 | SH | SOLE | 7 | 34,703 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 42 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 197 | 14,684 | SH | SOLE | 7 | 14,684 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 371 | 13,511 | SH | SOLE | 3 | 9,317 | 0 | 4,194 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 917 | 33,414 | SH | SOLE | 6 | 0 | 0 | 33,414 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 833 | 30,350 | SH | SOLE | 7 | 30,350 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 23 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 882 | 68,138 | SH | SOLE | 2 | 68,138 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 4,062 | 313,931 | SH | SOLE | 9 | 313,931 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 215 | 5,776 | SH | SOLE | 2 | 5,776 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 175 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 93 | 3,027 | SH | SOLE | 3 | 0 | 0 | 3,027 | |
VINCE HLDG CORP | COM | 92719W108 | 831 | 27,105 | SH | SOLE | 8 | 0 | 0 | 27,105 | |
VINCE HLDG CORP | COM | 92719W108 | 644 | 21,000 | SH | SOLE | 11 | 21,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 269 | 3,217 | SH | SOLE | 2 | 3,217 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 284 | 14,607 | SH | SOLE | 3 | 3,214 | 0 | 11,393 | |
VIRNETX HLDG CORP | COM | 92823T108 | 355 | 18,305 | SH | SOLE | 6 | 0 | 0 | 18,305 | |
VIRNETX HLDG CORP | COM | 92823T108 | 11 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 839 | 16,838 | SH | SOLE | 3 | 6,331 | 0 | 10,507 | |
VIROPHARMA INC | COM | 928241108 | 1,061 | 21,290 | SH | SOLE | 6 | 0 | 0 | 21,290 | |
VIROPHARMA INC | COM | 928241108 | 2,704 | 54,241 | SH | SOLE | 7 | 54,241 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 62 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 560 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 458 | 2,289 | SH | SOLE | 3 | 0 | 0 | 2,289 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 920 | 4,600 | SH | SOLE | 6 | 0 | 0 | 4,600 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,172 | 5,857 | SH | SOLE | 7 | 5,857 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 38 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,960 | 9,800 | SH | SOLE | 11 | 9,800 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7 | 37 | SH | SOLE | 13 | 37 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 54 | 1,426 | SH | SOLE | 3 | 0 | 0 | 1,426 | |
VIRTUSA CORP | COM | 92827P102 | 749 | 19,653 | SH | SOLE | 7 | 19,653 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,518 | 114,595 | SH | SOLE | 2 | 114,595 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 70,992 | 318,809 | SH | SOLE | 3 | 107,861 | 0 | 210,948 | |
VISA INC | COM CL A | 92826C839 | 12,118 | 54,417 | SH | SOLE | 5 | 38,000 | 0 | 16,417 | |
VISA INC | COM CL A | 92826C839 | 10,073 | 45,234 | SH | SOLE | 6 | 5,808 | 0 | 39,426 | |
VISA INC | COM CL A | 92826C839 | 226,242 | 1,015,998 | SH | SOLE | 7 | 1,015,998 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 217,115 | 975,009 | SH | SOLE | 8 | 158,070 | 0 | 816,939 | |
VISA INC | COM CL A | 92826C839 | 21,511 | 96,602 | SH | SOLE | 9 | 96,602 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 155,875 | 699,995 | SH | SOLE | 11 | 699,995 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 168,221 | 755,440 | SH | SOLE | 13 | 755,440 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 490 | 36,961 | SH | SOLE | 3 | 13,776 | 0 | 23,185 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 677 | 51,085 | SH | SOLE | 6 | 3,471 | 0 | 47,614 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 531 | SH | SOLE | 7 | 531 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 295 | 22,278 | SH | SOLE | 8 | 17,164 | 0 | 5,114 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 120 | 9,051 | SH | SOLE | 13 | 9,051 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 4 | SH | SOLE | 13 | 4 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 473 | 8,317 | SH | SOLE | 3 | 1,982 | 0 | 6,335 | |
VISTAPRINT N V | SHS | N93540107 | 762 | 13,398 | SH | SOLE | 6 | 0 | 0 | 13,398 | |
VISTAPRINT N V | SHS | N93540107 | 28 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,048 | 12,792 | SH | SOLE | 3 | 5,500 | 0 | 7,292 | |
VISTEON CORP | COM NEW | 92839U206 | 1,501 | 18,329 | SH | SOLE | 6 | 2,529 | 0 | 15,800 | |
VISTEON CORP | COM NEW | 92839U206 | 78 | 947 | SH | SOLE | 7 | 947 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 328 | 4,001 | SH | SOLE | 8 | 2,506 | 0 | 1,495 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 405 | 7,785 | SH | SOLE | 3 | 1,684 | 0 | 6,101 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 521 | 10,026 | SH | SOLE | 6 | 0 | 0 | 10,026 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,304 | 25,075 | SH | SOLE | 7 | 25,075 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 24 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 269 | 29,647 | SH | SOLE | 3 | 9,894 | 0 | 19,753 | |
VIVUS INC | COM | 928551100 | 300 | 33,034 | SH | SOLE | 6 | 0 | 0 | 33,034 | |
VIVUS INC | COM | 928551100 | 13 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,427 | 15,906 | SH | SOLE | 2 | 15,906 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,782 | 75,598 | SH | SOLE | 3 | 48,011 | 0 | 27,587 | |
VMWARE INC | CL A COM | 928563402 | 800 | 8,915 | SH | SOLE | 5 | 6,170 | 0 | 2,745 | |
VMWARE INC | CL A COM | 928563402 | 160 | 1,781 | SH | SOLE | 6 | 0 | 0 | 1,781 | |
VMWARE INC | CL A COM | 928563402 | 7,057 | 78,670 | SH | SOLE | 7 | 78,670 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,749 | 142,117 | SH | SOLE | 8 | 24,117 | 0 | 118,000 | |
VMWARE INC | CL A COM | 928563402 | 33,501 | 373,432 | SH | SOLE | 11 | 373,432 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,662 | 107,701 | SH | SOLE | 13 | 107,701 | 0 | 0 | |
VOCUS INC | COM | 92858J108 | 198 | 17,385 | SH | SOLE | 6 | 0 | 0 | 17,385 | |
VOCUS INC | COM | 92858J108 | 6 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 7,376 | 187,630 | SH | SOLE | 9 | 187,630 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 34,746 | 883,908 | SH | SOLE | 11 | 883,908 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 404 | 18,486 | SH | SOLE | 3 | 7,093 | 0 | 11,393 | |
VOLCANO CORPORATION | COM | 928645100 | 444 | 20,298 | SH | SOLE | 6 | 0 | 0 | 20,298 | |
VOLCANO CORPORATION | COM | 928645100 | 19 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7 | 2,153 | SH | SOLE | 8 | 2,153 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,334 | 150,171 | SH | SOLE | 2 | 150,171 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,936 | 111,904 | SH | SOLE | 3 | 48,001 | 0 | 63,903 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,575 | 17,738 | SH | SOLE | 5 | 12,428 | 0 | 5,310 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,419 | 49,774 | SH | SOLE | 6 | 46,178 | 0 | 3,596 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 96,635 | 1,088,353 | SH | SOLE | 7 | 1,088,353 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,266 | 194,454 | SH | SOLE | 8 | 53,084 | 0 | 141,370 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 614 | 6,910 | SH | SOLE | 9 | 6,910 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 828 | 9,320 | SH | SOLE | 11 | 9,320 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 22,913 | 258,054 | SH | SOLE | 13 | 258,054 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 261 | 15,657 | SH | SOLE | 7 | 15,657 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 125 | 42,250 | SH | SOLE | 6 | 0 | 0 | 42,250 | |
VULCAN MATLS CO | COM | 929160109 | 1,648 | 27,733 | SH | SOLE | 2 | 27,733 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,074 | 102,214 | SH | SOLE | 3 | 53,861 | 0 | 48,353 | |
VULCAN MATLS CO | COM | 929160109 | 839 | 14,127 | SH | SOLE | 5 | 9,598 | 0 | 4,529 | |
VULCAN MATLS CO | COM | 929160109 | 1,870 | 31,466 | SH | SOLE | 6 | 0 | 0 | 31,466 | |
VULCAN MATLS CO | COM | 929160109 | 14,707 | 247,516 | SH | SOLE | 7 | 247,516 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,812 | 249,273 | SH | SOLE | 8 | 40,245 | 0 | 209,028 | |
VULCAN MATLS CO | COM | 929160109 | 434 | 7,307 | SH | SOLE | 11 | 7,307 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,489 | 193,351 | SH | SOLE | 13 | 193,351 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 188 | 11,777 | SH | SOLE | 3 | 2,865 | 0 | 8,912 | |
W & T OFFSHORE INC | COM | 92922P106 | 251 | 15,716 | SH | SOLE | 6 | 0 | 0 | 15,716 | |
W & T OFFSHORE INC | COM | 92922P106 | 8 | 473 | SH | SOLE | 7 | 473 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 10 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,347 | 38,248 | SH | SOLE | 2 | 38,248 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 375 | 6,115 | SH | SOLE | 3 | 2,271 | 0 | 3,844 | |
W P CAREY INC | COM | 92936U109 | 3,067 | 49,992 | SH | SOLE | 6 | 16,334 | 0 | 33,658 | |
W P CAREY INC | COM | 92936U109 | 15,891 | 259,020 | SH | SOLE | 7 | 259,020 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 135 | 2,207 | SH | SOLE | 8 | 2,207 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 167 | 2,721 | SH | SOLE | 13 | 2,721 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 215 | 17,391 | SH | SOLE | 3 | 13,307 | 0 | 4,084 | |
WABASH NATL CORP | COM | 929566107 | 15 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,653 | 17,700 | SH | SOLE | 2 | 0 | 0 | 17,700 | |
WABCO HLDGS INC | COM | 92927K102 | 1,427 | 15,272 | SH | SOLE | 3 | 6,492 | 0 | 8,780 | |
WABCO HLDGS INC | COM | 92927K102 | 617 | 6,600 | SH | SOLE | 5 | 6,600 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,931 | 20,674 | SH | SOLE | 6 | 1,346 | 0 | 19,328 | |
WABCO HLDGS INC | COM | 92927K102 | 33 | 351 | SH | SOLE | 7 | 351 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 333 | 3,565 | SH | SOLE | 8 | 2,983 | 0 | 582 | |
WABCO HLDGS INC | COM | 92927K102 | 5,007 | 53,600 | SH | SOLE | 11 | 53,600 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 757 | 8,100 | SH | SOLE | 13 | 8,100 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,600 | 21,542 | SH | SOLE | 3 | 6,590 | 0 | 14,952 | |
WABTEC CORP | COM | 929740108 | 2,135 | 28,744 | SH | SOLE | 6 | 0 | 0 | 28,744 | |
WABTEC CORP | COM | 929740108 | 350 | 4,718 | SH | SOLE | 8 | 4,718 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,310 | 20,112 | SH | SOLE | 3 | 6,935 | 0 | 13,177 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,671 | 25,657 | SH | SOLE | 6 | 2,787 | 0 | 22,870 | |
WADDELL & REED FINL INC | CL A | 930059100 | 37 | 570 | SH | SOLE | 7 | 570 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 616 | 9,465 | SH | SOLE | 8 | 7,907 | 0 | 1,558 | |
WADDELL & REED FINL INC | CL A | 930059100 | 444 | 6,815 | SH | SOLE | 13 | 6,815 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 80 | 1,341 | SH | SOLE | 3 | 0 | 0 | 1,341 | |
WAGEWORKS INC | COM | 930427109 | 570 | 9,584 | SH | SOLE | 6 | 0 | 0 | 9,584 | |
WAGEWORKS INC | COM | 930427109 | 1,464 | 24,634 | SH | SOLE | 7 | 24,634 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 29 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 6 | 109 | SH | SOLE | 13 | 109 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 29,601 | 376,178 | SH | SOLE | 2 | 367,028 | 0 | 9,150 | |
WAL-MART STORES INC | COM | 931142103 | 67,170 | 853,601 | SH | SOLE | 3 | 291,898 | 0 | 561,703 | |
WAL-MART STORES INC | COM | 931142103 | 14,018 | 178,144 | SH | SOLE | 5 | 124,760 | 0 | 53,384 | |
WAL-MART STORES INC | COM | 931142103 | 259,480 | 3,297,497 | SH | SOLE | 7 | 3,297,497 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 138,580 | 1,761,090 | SH | SOLE | 8 | 410,577 | 0 | 1,350,513 | |
WAL-MART STORES INC | COM | 931142103 | 9,358 | 118,919 | SH | SOLE | 9 | 118,919 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 50,295 | 639,155 | SH | SOLE | 11 | 639,155 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 201,272 | 2,557,780 | SH | SOLE | 13 | 2,557,780 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 11,274 | 196,271 | SH | SOLE | 2 | 196,271 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 29,472 | 513,087 | SH | SOLE | 3 | 174,345 | 0 | 338,742 | |
WALGREEN CO | COM | 931422109 | 5,427 | 94,473 | SH | SOLE | 5 | 66,296 | 0 | 28,177 | |
WALGREEN CO | COM | 931422109 | 1,117 | 19,448 | SH | SOLE | 6 | 0 | 0 | 19,448 | |
WALGREEN CO | COM | 931422109 | 103,033 | 1,793,750 | SH | SOLE | 7 | 1,793,750 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 94,990 | 1,653,721 | SH | SOLE | 8 | 274,522 | 0 | 1,379,199 | |
WALGREEN CO | COM | 931422109 | 5,213 | 90,758 | SH | SOLE | 11 | 90,758 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 78,827 | 1,372,345 | SH | SOLE | 13 | 1,372,345 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 59 | 3,622 | SH | SOLE | 3 | 0 | 0 | 3,622 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 463 | 27,862 | SH | SOLE | 3 | 14,713 | 0 | 13,149 | |
WALTER ENERGY INC | COM | 93317Q105 | 674 | 40,553 | SH | SOLE | 6 | 0 | 0 | 40,553 | |
WALTER ENERGY INC | COM | 93317Q105 | 16 | 964 | SH | SOLE | 8 | 964 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 436 | 12,318 | SH | SOLE | 3 | 3,559 | 0 | 8,759 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 646 | 18,263 | SH | SOLE | 6 | 0 | 0 | 18,263 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 5 | 152 | SH | SOLE | 7 | 152 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 53 | 1,492 | SH | SOLE | 8 | 1,492 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 21 | 584 | SH | SOLE | 13 | 584 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 589 | 25,291 | SH | SOLE | 3 | 9,174 | 0 | 16,117 | |
WASHINGTON FED INC | COM | 938824109 | 945 | 40,588 | SH | SOLE | 6 | 0 | 0 | 40,588 | |
WASHINGTON FED INC | COM | 938824109 | 18 | 760 | SH | SOLE | 7 | 760 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 123 | 5,291 | SH | SOLE | 8 | 5,291 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,045 | 44,718 | SH | SOLE | 2 | 44,718 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 336 | 14,377 | SH | SOLE | 3 | 5,535 | 0 | 8,842 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 927 | 39,675 | SH | SOLE | 6 | 19,628 | 0 | 20,047 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6,896 | 295,186 | SH | SOLE | 7 | 295,186 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 23 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 121 | 3,246 | SH | SOLE | 3 | 1,018 | 0 | 2,228 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,044 | 23,932 | SH | SOLE | 3 | 7,651 | 0 | 16,281 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,303 | 29,860 | SH | SOLE | 6 | 0 | 0 | 29,860 | |
WASTE CONNECTIONS INC | COM | 941053100 | 262 | 6,015 | SH | SOLE | 8 | 6,015 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,852 | 108,124 | SH | SOLE | 2 | 108,124 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,302 | 430,177 | SH | SOLE | 3 | 116,079 | 0 | 314,098 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,097 | 46,741 | SH | SOLE | 5 | 32,888 | 0 | 13,853 | |
WASTE MGMT INC DEL | COM | 94106L109 | 441 | 9,836 | SH | SOLE | 6 | 0 | 0 | 9,836 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47,037 | 1,048,298 | SH | SOLE | 7 | 1,048,298 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38,660 | 861,596 | SH | SOLE | 8 | 140,142 | 0 | 721,454 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,810 | 40,339 | SH | SOLE | 9 | 40,339 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,031 | 22,987 | SH | SOLE | 11 | 22,987 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 33,122 | 738,180 | SH | SOLE | 13 | 738,180 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,729 | 17,291 | SH | SOLE | 2 | 17,291 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,649 | 66,487 | SH | SOLE | 3 | 33,868 | 0 | 32,619 | |
WATERS CORP | COM | 941848103 | 911 | 9,105 | SH | SOLE | 5 | 6,294 | 0 | 2,811 | |
WATERS CORP | COM | 941848103 | 2,065 | 20,654 | SH | SOLE | 6 | 0 | 0 | 20,654 | |
WATERS CORP | COM | 941848103 | 16,560 | 165,598 | SH | SOLE | 7 | 165,598 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15,600 | 155,997 | SH | SOLE | 8 | 24,582 | 0 | 131,415 | |
WATERS CORP | COM | 941848103 | 20,210 | 202,098 | SH | SOLE | 11 | 202,098 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,188 | 131,883 | SH | SOLE | 13 | 131,883 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 565 | 5,883 | SH | SOLE | 3 | 2,170 | 0 | 3,713 | |
WATSCO INC | COM | 942622200 | 765 | 7,961 | SH | SOLE | 6 | 225 | 0 | 7,736 | |
WATSCO INC | COM | 942622200 | 5 | 54 | SH | SOLE | 7 | 54 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 38 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 455 | 7,355 | SH | SOLE | 3 | 1,893 | 0 | 5,462 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 651 | 10,525 | SH | SOLE | 6 | 0 | 0 | 10,525 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,998 | 64,618 | SH | SOLE | 7 | 64,618 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 36 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 505 | 39,852 | SH | SOLE | 7 | 39,852 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 11 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 755 | 10,111 | SH | SOLE | 3 | 3,222 | 0 | 6,889 | |
WD-40 CO | COM | 929236107 | 826 | 11,057 | SH | SOLE | 6 | 0 | 0 | 11,057 | |
WD-40 CO | COM | 929236107 | 878 | 11,759 | SH | SOLE | 7 | 11,759 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 30 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,688 | 173,528 | SH | SOLE | 2 | 173,528 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 7,739 | 499,636 | SH | SOLE | 3 | 247,011 | 0 | 252,625 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,276 | 82,408 | SH | SOLE | 5 | 56,692 | 0 | 25,716 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 251 | 16,206 | SH | SOLE | 6 | 0 | 0 | 16,206 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 13,705 | 884,735 | SH | SOLE | 7 | 884,735 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 21,777 | 1,405,853 | SH | SOLE | 8 | 210,418 | 0 | 1,195,435 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 636 | 41,077 | SH | SOLE | 11 | 41,077 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 19,570 | 1,263,408 | SH | SOLE | 13 | 1,263,408 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 132 | 4,149 | SH | SOLE | 3 | 484 | 0 | 3,665 | |
WEB COM GROUP INC | COM | 94733A104 | 183 | 5,768 | SH | SOLE | 6 | 437 | 0 | 5,331 | |
WEB COM GROUP INC | COM | 94733A104 | 7 | 229 | SH | SOLE | 7 | 229 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 346 | 10,873 | SH | SOLE | 8 | 8,161 | 0 | 2,712 | |
WEB COM GROUP INC | COM | 94733A104 | 89 | 2,802 | SH | SOLE | 13 | 2,802 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 464 | 11,742 | SH | SOLE | 3 | 3,022 | 0 | 8,720 | |
WEBMD HEALTH CORP | COM | 94770V102 | 739 | 18,713 | SH | SOLE | 6 | 0 | 0 | 18,713 | |
WEBMD HEALTH CORP | COM | 94770V102 | 35 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,714 | 43,400 | SH | SOLE | 11 | 43,400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 660 | 21,170 | SH | SOLE | 3 | 6,792 | 0 | 14,378 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 723 | 23,203 | SH | SOLE | 6 | 0 | 0 | 23,203 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 37 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,832 | 122,900 | SH | SOLE | 11 | 122,900 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 363 | 11,036 | SH | SOLE | 2 | 11,036 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 286 | 8,670 | SH | SOLE | 3 | 4,034 | 0 | 4,636 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 363 | 11,022 | SH | SOLE | 6 | 1,788 | 0 | 9,234 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 21 | 630 | SH | SOLE | 7 | 630 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 436 | 13,233 | SH | SOLE | 8 | 6,473 | 0 | 6,760 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,805 | 54,800 | SH | SOLE | 11 | 54,800 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,342 | 40,746 | SH | SOLE | 13 | 40,746 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,804 | 102,264 | SH | SOLE | 2 | 102,264 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 746 | 27,195 | SH | SOLE | 3 | 9,610 | 0 | 17,585 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,776 | 64,785 | SH | SOLE | 6 | 30,932 | 0 | 33,853 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13,338 | 486,444 | SH | SOLE | 7 | 486,444 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 230 | 8,402 | SH | SOLE | 8 | 5,897 | 0 | 2,505 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,277 | 155,987 | SH | SOLE | 13 | 155,987 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 320 | 6,089 | SH | SOLE | 3 | 1,697 | 0 | 4,392 | |
WEIS MKTS INC | COM | 948849104 | 19 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 735 | 10,440 | SH | SOLE | 3 | 3,619 | 0 | 6,821 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 885 | 12,562 | SH | SOLE | 6 | 0 | 0 | 12,562 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 48 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 6,381 | 69,070 | SH | SOLE | 2 | 69,070 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 19,036 | 206,045 | SH | SOLE | 3 | 91,054 | 0 | 114,991 | |
WELLPOINT INC | COM | 94973V107 | 2,898 | 31,370 | SH | SOLE | 5 | 22,078 | 0 | 9,292 | |
WELLPOINT INC | COM | 94973V107 | 8,409 | 91,016 | SH | SOLE | 6 | 23,782 | 0 | 67,234 | |
WELLPOINT INC | COM | 94973V107 | 56,657 | 613,237 | SH | SOLE | 7 | 613,237 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 58,625 | 634,539 | SH | SOLE | 8 | 138,979 | 0 | 495,560 | |
WELLPOINT INC | COM | 94973V107 | 4,773 | 51,657 | SH | SOLE | 11 | 51,657 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 55,555 | 601,308 | SH | SOLE | 13 | 601,308 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 54,289 | 1,195,783 | SH | SOLE | 2 | 1,195,783 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 132,992 | 2,929,333 | SH | SOLE | 3 | 1,029,925 | 0 | 1,899,408 | |
WELLS FARGO & CO NEW | COM | 949746101 | 24,164 | 532,245 | SH | SOLE | 5 | 372,498 | 0 | 159,747 | |
WELLS FARGO & CO NEW | COM | 949746101 | 42,245 | 930,498 | SH | SOLE | 6 | 146,747 | 0 | 783,751 | |
WELLS FARGO & CO NEW | COM | 949746101 | 441,820 | 9,731,720 | SH | SOLE | 7 | 9,731,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 447,598 | 9,858,997 | SH | SOLE | 8 | 1,652,083 | 0 | 8,206,914 | |
WELLS FARGO & CO NEW | COM | 949746101 | 191,224 | 4,211,983 | SH | SOLE | 11 | 4,211,983 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 388,733 | 8,562,391 | SH | SOLE | 13 | 8,562,391 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 6,390 | 5,757 | SH | SOLE | 11 | 5,757 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 787 | 90,201 | SH | SOLE | 3 | 28,560 | 0 | 61,641 | |
WENDYS CO | COM | 95058W100 | 875 | 100,332 | SH | SOLE | 6 | 0 | 0 | 100,332 | |
WENDYS CO | COM | 95058W100 | 130 | 14,919 | SH | SOLE | 8 | 14,919 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 345 | 13,940 | SH | SOLE | 3 | 3,012 | 0 | 10,928 | |
WERNER ENTERPRISES INC | COM | 950755108 | 18 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 584 | 18,256 | SH | SOLE | 3 | 7,015 | 0 | 11,241 | |
WESBANCO INC | COM | 950810101 | 737 | 23,033 | SH | SOLE | 6 | 0 | 0 | 23,033 | |
WESBANCO INC | COM | 950810101 | 72 | 2,257 | SH | SOLE | 8 | 2,257 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 109 | 4,952 | SH | SOLE | 3 | 0 | 0 | 4,952 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 194 | 8,845 | SH | SOLE | 6 | 0 | 0 | 8,845 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 13 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 819 | 8,988 | SH | SOLE | 3 | 3,210 | 0 | 5,778 | |
WESCO INTL INC | COM | 95082P105 | 902 | 9,909 | SH | SOLE | 6 | 0 | 0 | 9,909 | |
WESCO INTL INC | COM | 95082P105 | 200 | 2,193 | SH | SOLE | 8 | 2,193 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,080 | 22,004 | SH | SOLE | 3 | 9,680 | 0 | 12,324 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,282 | 26,122 | SH | SOLE | 6 | 0 | 0 | 26,122 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,845 | 57,994 | SH | SOLE | 7 | 57,994 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 81 | 1,659 | SH | SOLE | 8 | 1,659 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19 | 388 | SH | SOLE | 13 | 388 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 548 | 9,707 | SH | SOLE | 3 | 1,567 | 0 | 8,140 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 591 | 10,464 | SH | SOLE | 6 | 0 | 0 | 10,464 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 26 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,019 | 31,686 | SH | SOLE | 3 | 9,274 | 0 | 22,412 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,192 | 37,061 | SH | SOLE | 6 | 0 | 0 | 37,061 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,167 | 36,283 | SH | SOLE | 7 | 36,283 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 200 | 6,226 | SH | SOLE | 8 | 6,226 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,360 | 57,000 | SH | SOLE | 2 | 57,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 405 | 16,962 | SH | SOLE | 3 | 9,274 | 0 | 7,688 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 527 | 22,072 | SH | SOLE | 6 | 0 | 0 | 22,072 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 47 | 1,961 | SH | SOLE | 8 | 1,961 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,974 | 208,468 | SH | SOLE | 11 | 208,468 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 21 | 1,430 | SH | SOLE | 3 | 0 | 0 | 1,430 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 24 | 1,595 | SH | SOLE | 8 | 1,595 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,019 | 83,657 | SH | SOLE | 2 | 50,027 | 0 | 33,630 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,271 | 146,252 | SH | SOLE | 3 | 64,393 | 0 | 81,859 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,942 | 35,065 | SH | SOLE | 5 | 28,062 | 0 | 7,003 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,340 | 51,723 | SH | SOLE | 6 | 0 | 0 | 51,723 | |
WESTERN DIGITAL CORP | COM | 958102105 | 34,533 | 411,596 | SH | SOLE | 7 | 411,596 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 34,913 | 416,123 | SH | SOLE | 8 | 66,379 | 0 | 349,744 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,771 | 44,942 | SH | SOLE | 9 | 44,942 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,690 | 175,093 | SH | SOLE | 11 | 175,093 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 29,691 | 353,891 | SH | SOLE | 13 | 353,891 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 643 | 15,159 | SH | SOLE | 3 | 6,119 | 0 | 9,040 | |
WESTERN REFNG INC | COM | 959319104 | 872 | 20,572 | SH | SOLE | 6 | 2,347 | 0 | 18,225 | |
WESTERN REFNG INC | COM | 959319104 | 24 | 560 | SH | SOLE | 7 | 560 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 298 | 7,036 | SH | SOLE | 8 | 7,036 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 233 | 5,484 | SH | SOLE | 13 | 5,484 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,204 | 127,754 | SH | SOLE | 2 | 127,754 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,199 | 417,331 | SH | SOLE | 3 | 200,922 | 0 | 216,409 | |
WESTERN UN CO | COM | 959802109 | 1,037 | 60,123 | SH | SOLE | 5 | 40,762 | 0 | 19,361 | |
WESTERN UN CO | COM | 959802109 | 2,317 | 134,309 | SH | SOLE | 6 | 0 | 0 | 134,309 | |
WESTERN UN CO | COM | 959802109 | 20,604 | 1,194,446 | SH | SOLE | 7 | 1,194,446 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 18,375 | 1,065,199 | SH | SOLE | 8 | 170,920 | 0 | 894,279 | |
WESTERN UN CO | COM | 959802109 | 15,281 | 885,882 | SH | SOLE | 11 | 885,882 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,422 | 836,070 | SH | SOLE | 13 | 836,070 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 229 | 1,872 | SH | SOLE | 3 | 1,872 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,251 | 10,251 | SH | SOLE | 6 | 3,716 | 0 | 6,535 | |
WESTLAKE CHEM CORP | COM | 960413102 | 74 | 607 | SH | SOLE | 7 | 607 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 221 | 1,812 | SH | SOLE | 8 | 1,286 | 0 | 526 | |
WESTLAKE CHEM CORP | COM | 960413102 | 77 | 627 | SH | SOLE | 13 | 627 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 7 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | |
WEX INC | COM | 96208T104 | 781 | 7,883 | SH | SOLE | 3 | 2,840 | 0 | 5,043 | |
WEX INC | COM | 96208T104 | 1,157 | 11,685 | SH | SOLE | 6 | 0 | 0 | 11,685 | |
WEX INC | COM | 96208T104 | 60 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,022 | 159,070 | SH | SOLE | 2 | 159,070 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,907 | 408,834 | SH | SOLE | 3 | 190,164 | 0 | 218,670 | |
WEYERHAEUSER CO | COM | 962166104 | 1,903 | 60,276 | SH | SOLE | 5 | 42,998 | 0 | 17,278 | |
WEYERHAEUSER CO | COM | 962166104 | 408 | 12,928 | SH | SOLE | 6 | 0 | 0 | 12,928 | |
WEYERHAEUSER CO | COM | 962166104 | 44,899 | 1,422,192 | SH | SOLE | 7 | 1,422,192 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 34,799 | 1,102,285 | SH | SOLE | 8 | 180,826 | 0 | 921,459 | |
WEYERHAEUSER CO | COM | 962166104 | 680 | 21,550 | SH | SOLE | 9 | 21,550 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,200 | 291,402 | SH | SOLE | 11 | 291,402 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 29,741 | 942,076 | SH | SOLE | 13 | 942,076 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 514 | 12,832 | SH | SOLE | 3 | 4,218 | 0 | 8,614 | |
WGL HLDGS INC | COM | 92924F106 | 574 | 14,328 | SH | SOLE | 6 | 0 | 0 | 14,328 | |
WGL HLDGS INC | COM | 92924F106 | 32 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,766 | 17,633 | SH | SOLE | 2 | 17,633 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,359 | 59,664 | SH | SOLE | 3 | 30,308 | 0 | 29,356 | |
WHIRLPOOL CORP | COM | 963320106 | 1,250 | 7,971 | SH | SOLE | 5 | 5,854 | 0 | 2,117 | |
WHIRLPOOL CORP | COM | 963320106 | 4,047 | 25,801 | SH | SOLE | 6 | 3,574 | 0 | 22,227 | |
WHIRLPOOL CORP | COM | 963320106 | 24,477 | 156,046 | SH | SOLE | 7 | 156,046 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 25,459 | 162,306 | SH | SOLE | 8 | 31,206 | 0 | 131,100 | |
WHIRLPOOL CORP | COM | 963320106 | 669 | 4,264 | SH | SOLE | 11 | 4,264 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22,455 | 143,155 | SH | SOLE | 13 | 143,155 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 699 | 1,159 | SH | SOLE | 2 | 1,159 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 440 | 729 | SH | SOLE | 3 | 729 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 532 | 882 | SH | SOLE | 6 | 882 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 113 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,648 | 6,049 | SH | SOLE | 8 | 1,493 | 0 | 4,556 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,562 | 7,564 | SH | SOLE | 13 | 7,564 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 903 | 39,367 | SH | SOLE | 3 | 13,024 | 0 | 26,343 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,699 | 117,646 | SH | SOLE | 6 | 0 | 0 | 117,646 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 221 | 9,635 | SH | SOLE | 8 | 9,635 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,366 | 59,557 | SH | SOLE | 13 | 59,557 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,657 | 91,433 | SH | SOLE | 3 | 52,608 | 0 | 38,825 | |
WHITING PETE CORP NEW | COM | 966387102 | 747 | 12,072 | SH | SOLE | 5 | 8,763 | 0 | 3,309 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,970 | 31,848 | SH | SOLE | 6 | 2,900 | 0 | 28,948 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,194 | 116,278 | SH | SOLE | 7 | 116,278 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 8,710 | 140,774 | SH | SOLE | 8 | 46,283 | 0 | 94,491 | |
WHITING PETE CORP NEW | COM | 966387102 | 12,271 | 198,341 | SH | SOLE | 11 | 198,341 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,504 | 24,314 | SH | SOLE | 13 | 24,314 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,123 | 88,590 | SH | SOLE | 2 | 88,590 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 13,200 | 228,251 | SH | SOLE | 3 | 93,931 | 0 | 134,320 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,236 | 38,673 | SH | SOLE | 5 | 26,134 | 0 | 12,539 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,063 | 70,255 | SH | SOLE | 6 | 3,544 | 0 | 66,711 | |
WHOLE FOODS MKT INC | COM | 966837106 | 42,708 | 738,511 | SH | SOLE | 7 | 738,511 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 37,911 | 655,553 | SH | SOLE | 8 | 105,708 | 0 | 549,845 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,089 | 70,706 | SH | SOLE | 9 | 70,706 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,599 | 62,227 | SH | SOLE | 11 | 62,227 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 29,211 | 505,116 | SH | SOLE | 13 | 505,116 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 71 | 21,121 | SH | SOLE | 3 | 0 | 0 | 21,121 | |
WI-LAN INC | COM | 928972108 | 167 | 49,466 | SH | SOLE | 6 | 0 | 0 | 49,466 | |
WI-LAN INC | COM | 928972108 | 7 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 644 | 11,670 | SH | SOLE | 3 | 3,996 | 0 | 7,674 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 784 | 14,202 | SH | SOLE | 6 | 0 | 0 | 14,202 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 126 | 2,278 | SH | SOLE | 8 | 2,278 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 533 | 56,545 | SH | SOLE | 6 | 0 | 0 | 56,545 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 10 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 433 | 5,287 | SH | SOLE | 3 | 2,746 | 0 | 2,541 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 16 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,871 | 152,221 | SH | SOLE | 2 | 152,221 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,221 | 420,562 | SH | SOLE | 3 | 161,675 | 0 | 258,887 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,885 | 74,802 | SH | SOLE | 5 | 50,453 | 0 | 24,349 | |
WILLIAMS COS INC DEL | COM | 969457100 | 561 | 14,536 | SH | SOLE | 6 | 0 | 0 | 14,536 | |
WILLIAMS COS INC DEL | COM | 969457100 | 62,270 | 1,614,464 | SH | SOLE | 7 | 1,614,464 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 49,919 | 1,294,255 | SH | SOLE | 8 | 211,404 | 0 | 1,082,851 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,418 | 36,774 | SH | SOLE | 11 | 36,774 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 39,251 | 1,017,655 | SH | SOLE | 13 | 1,017,655 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,241 | 21,286 | SH | SOLE | 3 | 6,514 | 0 | 14,772 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,493 | 25,626 | SH | SOLE | 6 | 0 | 0 | 25,626 | |
WILLIAMS SONOMA INC | COM | 969904101 | 275 | 4,713 | SH | SOLE | 8 | 4,713 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,835 | 168,749 | SH | SOLE | 11 | 168,749 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,797 | 40,092 | SH | SOLE | 2 | 40,092 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,788 | 129,175 | SH | SOLE | 3 | 73,570 | 0 | 55,605 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 856 | 19,092 | SH | SOLE | 5 | 12,362 | 0 | 6,730 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,789 | 84,559 | SH | SOLE | 6 | 0 | 0 | 84,559 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,939 | 132,531 | SH | SOLE | 7 | 132,531 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 13,489 | 301,037 | SH | SOLE | 8 | 45,507 | 0 | 255,530 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 419 | 9,350 | SH | SOLE | 11 | 9,350 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,616 | 259,227 | SH | SOLE | 13 | 259,227 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 633 | 57,954 | SH | SOLE | 7 | 57,954 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,044 | 130,878 | SH | SOLE | 2 | 130,878 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,274 | 535,616 | SH | SOLE | 3 | 312,291 | 0 | 223,325 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 541 | 67,829 | SH | SOLE | 5 | 43,325 | 0 | 24,504 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,176 | 147,343 | SH | SOLE | 6 | 0 | 0 | 147,343 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 9,217 | 1,155,066 | SH | SOLE | 7 | 1,155,066 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 8,373 | 1,049,267 | SH | SOLE | 8 | 168,641 | 0 | 880,626 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 243 | 30,421 | SH | SOLE | 11 | 30,421 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 7,347 | 920,707 | SH | SOLE | 13 | 920,707 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 48 | 520 | SH | SOLE | 3 | 0 | 0 | 520 | |
WINMARK CORP | COM | 974250102 | 13 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 98 | 3,560 | SH | SOLE | 3 | 0 | 0 | 3,560 | |
WINNEBAGO INDS INC | COM | 974637100 | 634 | 23,099 | SH | SOLE | 7 | 23,099 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 20 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 246 | 22,273 | SH | SOLE | 2 | 22,273 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 179 | 16,165 | SH | SOLE | 3 | 13,584 | 0 | 2,581 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 688 | 62,246 | SH | SOLE | 6 | 10,861 | 0 | 51,385 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,626 | 147,169 | SH | SOLE | 7 | 147,169 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 419 | 9,085 | SH | SOLE | 3 | 2,227 | 0 | 6,858 | |
WINTRUST FINL CORP | COM | 97650W108 | 534 | 11,574 | SH | SOLE | 6 | 0 | 0 | 11,574 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,540 | 33,395 | SH | SOLE | 7 | 33,395 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 28 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,163 | 410,101 | SH | SOLE | 2 | 410,101 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,906 | 310,229 | SH | SOLE | 3 | 310,229 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,573 | 124,903 | SH | SOLE | 5 | 124,903 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,281 | 260,587 | SH | SOLE | 6 | 260,587 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 54,236 | 4,307,856 | SH | SOLE | 7 | 4,307,856 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 477 | 37,864 | SH | SOLE | 8 | 36,615 | 0 | 1,249 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,303 | 103,499 | SH | SOLE | 11 | 103,499 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,079 | 50,302 | SH | SOLE | 2 | 50,302 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 15,215 | 368,042 | SH | SOLE | 3 | 97,635 | 0 | 270,407 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,025 | 24,792 | SH | SOLE | 5 | 16,814 | 0 | 7,978 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,274 | 54,996 | SH | SOLE | 6 | 0 | 0 | 54,996 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 19,866 | 480,553 | SH | SOLE | 7 | 480,553 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 17,336 | 419,350 | SH | SOLE | 8 | 69,692 | 0 | 349,658 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,885 | 45,598 | SH | SOLE | 9 | 45,598 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,583 | 38,293 | SH | SOLE | 11 | 38,293 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 14,141 | 342,076 | SH | SOLE | 13 | 342,076 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,762 | 99,500 | SH | SOLE | 2 | 99,500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 180 | 10,138 | SH | SOLE | 3 | 0 | 0 | 10,138 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 519 | 29,323 | SH | SOLE | 6 | 0 | 0 | 29,323 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 21 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 8,794 | 496,566 | SH | SOLE | 11 | 496,566 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 757 | 22,292 | SH | SOLE | 3 | 7,906 | 0 | 14,386 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 974 | 28,674 | SH | SOLE | 6 | 0 | 0 | 28,674 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,805 | 82,606 | SH | SOLE | 7 | 82,606 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 55 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 587 | 12,877 | SH | SOLE | 3 | 4,929 | 0 | 7,948 | |
WOODWARD INC | COM | 980745103 | 843 | 18,478 | SH | SOLE | 6 | 0 | 0 | 18,478 | |
WOODWARD INC | COM | 980745103 | 42 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,007 | 60,209 | SH | SOLE | 3 | 39,509 | 0 | 20,700 | |
WORKDAY INC | CL A | 98138H101 | 560 | 6,730 | SH | SOLE | 5 | 4,881 | 0 | 1,849 | |
WORKDAY INC | CL A | 98138H101 | 1,334 | 16,038 | SH | SOLE | 6 | 0 | 0 | 16,038 | |
WORKDAY INC | CL A | 98138H101 | 5,051 | 60,742 | SH | SOLE | 7 | 60,742 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,624 | 67,634 | SH | SOLE | 8 | 18,123 | 0 | 49,511 | |
WORKDAY INC | CL A | 98138H101 | 285 | 3,433 | SH | SOLE | 11 | 3,433 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 718 | 8,637 | SH | SOLE | 13 | 8,637 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 382 | 4,364 | SH | SOLE | 3 | 1,167 | 0 | 3,197 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 582 | 6,645 | SH | SOLE | 6 | 0 | 0 | 6,645 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 774 | 8,843 | SH | SOLE | 7 | 8,843 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 27 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 899 | 20,839 | SH | SOLE | 3 | 9,133 | 0 | 11,706 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,018 | 23,581 | SH | SOLE | 6 | 0 | 0 | 23,581 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 151 | 3,497 | SH | SOLE | 8 | 3,497 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 571 | 13,241 | SH | SOLE | 13 | 13,241 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 742 | 17,626 | SH | SOLE | 3 | 5,760 | 0 | 11,866 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,073 | 25,506 | SH | SOLE | 6 | 3,134 | 0 | 22,372 | |
WORTHINGTON INDS INC | COM | 981811102 | 8 | 191 | SH | SOLE | 7 | 191 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 204 | 4,849 | SH | SOLE | 8 | 3,175 | 0 | 1,674 | |
WORTHINGTON INDS INC | COM | 981811102 | 100 | 2,379 | SH | SOLE | 13 | 2,379 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 899 | 44,094 | SH | SOLE | 2 | 44,094 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,214 | 59,578 | SH | SOLE | 3 | 15,796 | 0 | 43,782 | |
WPX ENERGY INC | COM | 98212B103 | 1,051 | 51,562 | SH | SOLE | 6 | 0 | 0 | 51,562 | |
WPX ENERGY INC | COM | 98212B103 | 3,991 | 195,853 | SH | SOLE | 7 | 195,853 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,484 | 170,944 | SH | SOLE | 8 | 11,938 | 0 | 159,006 | |
WPX ENERGY INC | COM | 98212B103 | 6,248 | 306,587 | SH | SOLE | 13 | 306,587 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 529 | 17,220 | SH | SOLE | 3 | 4,434 | 0 | 12,786 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 104 | 3,398 | SH | SOLE | 6 | 0 | 0 | 3,398 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 18 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 4,040 | 131,543 | SH | SOLE | 11 | 131,543 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 94 | 1,210 | SH | SOLE | 3 | 0 | 0 | 1,210 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,005 | 52,251 | SH | SOLE | 2 | 52,251 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 898 | 23,409 | SH | SOLE | 5 | 23,409 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 23,647 | 616,124 | SH | SOLE | 11 | 616,124 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 959 | 24,987 | SH | SOLE | 13 | 24,987 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,309 | 31,333 | SH | SOLE | 2 | 31,333 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,686 | 104,308 | SH | SOLE | 3 | 52,123 | 0 | 52,185 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 968 | 13,135 | SH | SOLE | 5 | 9,819 | 0 | 3,316 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,382 | 32,326 | SH | SOLE | 6 | 0 | 0 | 32,326 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,269 | 247,919 | SH | SOLE | 7 | 247,919 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,254 | 247,716 | SH | SOLE | 8 | 38,590 | 0 | 209,126 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,113 | 55,818 | SH | SOLE | 11 | 55,818 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,239 | 206,799 | SH | SOLE | 13 | 206,799 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,526 | 18,154 | SH | SOLE | 2 | 18,154 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,061 | 62,101 | SH | SOLE | 3 | 31,837 | 0 | 30,264 | |
WYNN RESORTS LTD | COM | 983134107 | 1,622 | 8,353 | SH | SOLE | 5 | 5,973 | 0 | 2,380 | |
WYNN RESORTS LTD | COM | 983134107 | 3,815 | 19,643 | SH | SOLE | 6 | 0 | 0 | 19,643 | |
WYNN RESORTS LTD | COM | 983134107 | 31,004 | 159,644 | SH | SOLE | 7 | 159,644 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 29,595 | 152,388 | SH | SOLE | 8 | 23,617 | 0 | 128,771 | |
WYNN RESORTS LTD | COM | 983134107 | 3,733 | 19,220 | SH | SOLE | 9 | 19,220 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,625 | 34,111 | SH | SOLE | 11 | 34,111 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,607 | 126,705 | SH | SOLE | 13 | 126,705 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,691 | 132,094 | SH | SOLE | 2 | 132,094 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,935 | 534,523 | SH | SOLE | 3 | 141,019 | 0 | 393,504 | |
XCEL ENERGY INC | COM | 98389B100 | 1,497 | 53,594 | SH | SOLE | 5 | 36,746 | 0 | 16,848 | |
XCEL ENERGY INC | COM | 98389B100 | 7,022 | 251,327 | SH | SOLE | 6 | 0 | 0 | 251,327 | |
XCEL ENERGY INC | COM | 98389B100 | 30,816 | 1,102,940 | SH | SOLE | 7 | 1,102,940 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,747 | 921,514 | SH | SOLE | 8 | 146,775 | 0 | 774,739 | |
XCEL ENERGY INC | COM | 98389B100 | 1,371 | 49,063 | SH | SOLE | 9 | 49,063 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,301 | 118,138 | SH | SOLE | 11 | 118,138 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,189 | 794,180 | SH | SOLE | 13 | 794,180 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,309 | 271,926 | SH | SOLE | 2 | 271,926 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 11,293 | 927,967 | SH | SOLE | 3 | 486,757 | 0 | 441,210 | |
XEROX CORP | COM | 984121103 | 1,536 | 126,234 | SH | SOLE | 5 | 86,472 | 0 | 39,762 | |
XEROX CORP | COM | 984121103 | 9,068 | 745,151 | SH | SOLE | 6 | 167,519 | 0 | 577,632 | |
XEROX CORP | COM | 984121103 | 30,331 | 2,492,257 | SH | SOLE | 7 | 2,492,257 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 33,602 | 2,761,018 | SH | SOLE | 8 | 674,465 | 0 | 2,086,553 | |
XEROX CORP | COM | 984121103 | 11,343 | 932,042 | SH | SOLE | 11 | 932,042 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 31,774 | 2,610,835 | SH | SOLE | 13 | 2,610,835 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,720 | 59,227 | SH | SOLE | 2 | 59,227 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,938 | 194,636 | SH | SOLE | 3 | 94,830 | 0 | 99,806 | |
XILINX INC | COM | 983919101 | 1,278 | 27,832 | SH | SOLE | 5 | 19,667 | 0 | 8,165 | |
XILINX INC | COM | 983919101 | 3,938 | 85,750 | SH | SOLE | 6 | 4,578 | 0 | 81,172 | |
XILINX INC | COM | 983919101 | 26,934 | 586,547 | SH | SOLE | 7 | 586,547 | 0 | 0 | |
XILINX INC | COM | 983919101 | 23,297 | 507,332 | SH | SOLE | 8 | 86,294 | 0 | 421,038 | |
XILINX INC | COM | 983919101 | 2,341 | 50,980 | SH | SOLE | 9 | 50,980 | 0 | 0 | |
XILINX INC | COM | 983919101 | 644 | 14,026 | SH | SOLE | 11 | 14,026 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17,804 | 387,722 | SH | SOLE | 13 | 387,722 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,137 | 67,128 | SH | SOLE | 2 | 67,128 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 7,573 | 237,852 | SH | SOLE | 3 | 125,365 | 0 | 112,487 | |
XL GROUP PLC | SHS | G98290102 | 970 | 30,458 | SH | SOLE | 5 | 21,136 | 0 | 9,322 | |
XL GROUP PLC | SHS | G98290102 | 3,296 | 103,517 | SH | SOLE | 6 | 26,931 | 0 | 76,586 | |
XL GROUP PLC | SHS | G98290102 | 15,799 | 496,198 | SH | SOLE | 7 | 496,198 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 18,079 | 567,822 | SH | SOLE | 8 | 101,858 | 0 | 465,964 | |
XL GROUP PLC | SHS | G98290102 | 52,617 | 1,652,530 | SH | SOLE | 11 | 1,652,530 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 14,404 | 452,385 | SH | SOLE | 13 | 452,385 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 102 | 6,879 | SH | SOLE | 3 | 0 | 0 | 6,879 | |
XO GROUP INC | COM | 983772104 | 306 | 20,614 | SH | SOLE | 7 | 20,614 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 252 | 9,200 | SH | SOLE | 2 | 9,200 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 110 | 4,028 | SH | SOLE | 6 | 0 | 0 | 4,028 | |
XOOM CORP | COM | 98419Q101 | 1,037 | 37,900 | SH | SOLE | 11 | 37,900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,413 | 40,852 | SH | SOLE | 2 | 40,852 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,688 | 164,381 | SH | SOLE | 3 | 94,448 | 0 | 69,933 | |
XYLEM INC | COM | 98419M100 | 655 | 18,932 | SH | SOLE | 5 | 13,685 | 0 | 5,247 | |
XYLEM INC | COM | 98419M100 | 1,523 | 44,030 | SH | SOLE | 6 | 0 | 0 | 44,030 | |
XYLEM INC | COM | 98419M100 | 20,853 | 602,680 | SH | SOLE | 7 | 602,680 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,500 | 332,366 | SH | SOLE | 8 | 43,604 | 0 | 288,762 | |
XYLEM INC | COM | 98419M100 | 324 | 9,355 | SH | SOLE | 11 | 9,355 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,297 | 268,697 | SH | SOLE | 13 | 268,697 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,836 | 243,230 | SH | SOLE | 2 | 205,380 | 0 | 37,850 | |
YAHOO INC | COM | 984332106 | 25,528 | 631,247 | SH | SOLE | 3 | 258,523 | 0 | 372,724 | |
YAHOO INC | COM | 984332106 | 4,647 | 114,919 | SH | SOLE | 5 | 85,981 | 0 | 28,938 | |
YAHOO INC | COM | 984332106 | 854 | 21,123 | SH | SOLE | 6 | 0 | 0 | 21,123 | |
YAHOO INC | COM | 984332106 | 80,155 | 1,982,078 | SH | SOLE | 7 | 1,982,078 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 72,940 | 1,803,669 | SH | SOLE | 8 | 297,876 | 0 | 1,505,793 | |
YAHOO INC | COM | 984332106 | 7,795 | 192,751 | SH | SOLE | 9 | 192,751 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 16,715 | 413,321 | SH | SOLE | 11 | 413,321 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 57,131 | 1,412,729 | SH | SOLE | 13 | 1,412,729 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,724 | 200,000 | SH | SOLE | 3 | 200,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,605 | 199,425 | SH | SOLE | 2 | 199,425 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15,795 | 366,052 | SH | SOLE | 3 | 322,077 | 0 | 43,975 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,677 | 108,399 | SH | SOLE | 6 | 108,399 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 51,331 | 1,189,601 | SH | SOLE | 11 | 1,189,601 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 836 | 19,379 | SH | SOLE | 16 | 19,379 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,243 | 32,536 | SH | SOLE | 3 | 19,465 | 0 | 13,071 | |
YELP INC | CL A | 985817105 | 824 | 11,954 | SH | SOLE | 6 | 0 | 0 | 11,954 | |
YELP INC | CL A | 985817105 | 43 | 617 | SH | SOLE | 7 | 617 | 0 | 0 | |
YELP INC | CL A | 985817105 | 70 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7,999 | 116,009 | SH | SOLE | 11 | 116,009 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1,010 | 200,000 | SH | SOLE | 3 | 200,000 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 485 | 96,100 | SH | SOLE | 5 | 96,100 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 990 | 195,993 | SH | SOLE | 7 | 195,993 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 8,560 | 1,695,000 | SH | SOLE | 11 | 1,695,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 710 | 23,446 | SH | SOLE | 2 | 23,446 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 596 | 19,674 | SH | SOLE | 3 | 19,674 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,916 | 96,222 | SH | SOLE | 11 | 96,222 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,770 | 102,770 | SH | SOLE | 2 | 102,770 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,151 | 266,506 | SH | SOLE | 3 | 95,993 | 0 | 170,513 | |
YUM BRANDS INC | COM | 988498101 | 3,678 | 48,641 | SH | SOLE | 5 | 32,953 | 0 | 15,688 | |
YUM BRANDS INC | COM | 988498101 | 726 | 9,597 | SH | SOLE | 6 | 0 | 0 | 9,597 | |
YUM BRANDS INC | COM | 988498101 | 68,348 | 903,952 | SH | SOLE | 7 | 903,952 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 64,189 | 848,955 | SH | SOLE | 8 | 138,296 | 0 | 710,659 | |
YUM BRANDS INC | COM | 988498101 | 2,133 | 28,213 | SH | SOLE | 11 | 28,213 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 51,223 | 677,457 | SH | SOLE | 13 | 677,457 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 413 | 26,215 | SH | SOLE | 7 | 26,215 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 984 | 18,198 | SH | SOLE | 3 | 11,488 | 0 | 6,710 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,522 | 28,143 | SH | SOLE | 6 | 8,505 | 0 | 19,638 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 50 | 926 | SH | SOLE | 7 | 926 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,449 | 26,787 | SH | SOLE | 8 | 20,630 | 0 | 6,157 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 604 | 11,173 | SH | SOLE | 13 | 11,173 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 380 | 20,914 | SH | SOLE | 6 | 0 | 0 | 20,914 | |
ZEP INC | COM | 98944B108 | 333 | 18,347 | SH | SOLE | 7 | 18,347 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 14 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 224 | 2,745 | SH | SOLE | 3 | 0 | 0 | 2,745 | |
ZILLOW INC | CL A | 98954A107 | 616 | 7,543 | SH | SOLE | 6 | 0 | 0 | 7,543 | |
ZILLOW INC | CL A | 98954A107 | 45 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,626 | 38,909 | SH | SOLE | 2 | 38,909 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 10,718 | 115,013 | SH | SOLE | 3 | 51,202 | 0 | 63,811 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,665 | 17,869 | SH | SOLE | 5 | 12,520 | 0 | 5,349 | |
ZIMMER HLDGS INC | COM | 98956P102 | 337 | 3,612 | SH | SOLE | 6 | 0 | 0 | 3,612 | |
ZIMMER HLDGS INC | COM | 98956P102 | 36,208 | 388,539 | SH | SOLE | 7 | 388,539 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 29,894 | 320,783 | SH | SOLE | 8 | 54,676 | 0 | 266,107 | |
ZIMMER HLDGS INC | COM | 98956P102 | 38,475 | 412,870 | SH | SOLE | 11 | 412,870 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 23,580 | 253,035 | SH | SOLE | 13 | 253,035 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,161 | 38,737 | SH | SOLE | 2 | 38,737 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,509 | 50,360 | SH | SOLE | 3 | 15,071 | 0 | 35,289 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,437 | 47,973 | SH | SOLE | 6 | 0 | 0 | 47,973 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,303 | 177,016 | SH | SOLE | 7 | 177,016 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,658 | 155,484 | SH | SOLE | 8 | 8,900 | 0 | 146,584 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,085 | 269,872 | SH | SOLE | 13 | 269,872 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,071 | 369,255 | SH | SOLE | 3 | 177,557 | 0 | 191,698 | |
ZOETIS INC | CL A | 98978V103 | 1,731 | 52,949 | SH | SOLE | 5 | 36,925 | 0 | 16,024 | |
ZOETIS INC | CL A | 98978V103 | 11,100 | 339,545 | SH | SOLE | 6 | 53,358 | 0 | 286,187 | |
ZOETIS INC | CL A | 98978V103 | 33,067 | 1,011,529 | SH | SOLE | 7 | 1,011,529 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,893 | 639,139 | SH | SOLE | 8 | 203,195 | 0 | 435,944 | |
ZOETIS INC | CL A | 98978V103 | 5,082 | 155,473 | SH | SOLE | 11 | 155,473 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,432 | 227,335 | SH | SOLE | 13 | 227,335 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 19 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 358 | 13,767 | SH | SOLE | 3 | 4,857 | 0 | 8,910 | |
ZUMIEZ INC | COM | 989817101 | 467 | 17,948 | SH | SOLE | 7 | 17,948 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
ZYGO CORP | COM | 989855101 | 7 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 612 | 161,148 | SH | SOLE | 3 | 58,370 | 0 | 102,778 | |
ZYNGA INC | CL A | 98986T108 | 638 | 167,919 | SH | SOLE | 6 | 0 | 0 | 167,919 | |
ZYNGA INC | CL A | 98986T108 | 134 | 35,225 | SH | SOLE | 8 | 35,225 | 0 | 0 |