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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 2,643 223,397 SH   SOLE   223,397 0 0
1ST SOURCE CORP COM 336901103 284 8,850 SH   SOLE   8,850 0 0
22ND CENTY GROUP INC COM 90137F103 18 20,815 SH   SOLE   20,815 0 0
2U INC COM 90214J101 127 4,960 SH   SOLE   4,960 0 0
3-D SYS CORP DEL COM NEW 88554D205 419 15,289 SH   SOLE   15,289 0 0
3M CO COM 88579Y101 560,937 3,400,646 SH   SOLE   3,400,646 0 0
3M CO COM 88579Y101 3,899 23,636 SH   SOLE 2 23,636 0 0
3M CO OPTIONS 88579Y101 16,495 100,000 SH Put SOLE   100,000 0 0
58 COM INC SPON ADR REP A 31680Q104 10,763 203,532 SH   SOLE   203,532 0 0
8X8 INC NEW COM 282914100 479 57,032 SH   SOLE   57,032 0 0
A H BELO CORP COM CL A 001282102 102 12,408 SH   SOLE   12,408 0 0
A10 NETWORKS INC COM 002121101 24 5,452 SH   SOLE   5,452 0 0
AAC HLDGS INC COM 000307108 82 2,673 SH   SOLE   2,673 0 0
AAON INC COM PAR $0.004 000360206 618 25,189 SH   SOLE   25,189 0 0
AAR CORP COM 000361105 756 24,621 SH   SOLE   24,621 0 0
AARONS INC COM PAR $0.50 002535300 6,261 221,176 SH   SOLE   221,176 0 0
ABAXIS INC COM 002567105 895 13,964 SH   SOLE   13,964 0 0
ABBOTT LABS COM 002824100 310,240 6,696,302 SH   SOLE   6,696,302 0 0
ABBOTT LABS COM 002824100 8,481 183,056 SH   SOLE 2 183,056 0 0
ABBVIE INC COM 00287Y109 1,229 20,990 SH   OTR   0 20,990 0
ABBVIE INC COM 00287Y109 772,371 13,193,908 SH   SOLE   13,193,908 0 0
ABBVIE INC COM 00287Y109 23,986 409,730 SH   SOLE 2 409,730 0 0
ABENGOA YIELD PLC ORD SHS G00349103 10,919 323,238 SH   SOLE   323,238 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,441 110,745 SH   SOLE   110,745 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,667 120,998 SH   SOLE 2 120,998 0 0
ABIOMED INC COM 003654100 1,779 24,857 SH   SOLE   24,857 0 0
ABM INDS INC COM 000957100 1,077 33,811 SH   SOLE   33,811 0 0
ABRAXAS PETE CORP COM 003830106 193 59,374 SH   SOLE   59,374 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 349 32,636 SH   SOLE   32,636 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,981 27,664 SH   SOLE   27,664 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,696 82,736 SH   SOLE   82,736 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,478 42,378 SH   SOLE   42,378 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 294 13,069 SH   SOLE   13,069 0 0
ACCELERON PHARMA INC COM 00434H108 27 719 SH   OTR   719 0 0
ACCELERON PHARMA INC COM 00434H108 16,227 426,357 SH   SOLE   426,357 0 0
ACCELERON PHARMA INC COM 00434H108 1,557 40,900 SH   SOLE 2 32,100 0 8,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,237 151,962 SH   SOLE   151,962 0 0
ACCO BRANDS CORP COM 00081T108 601 72,373 SH   SOLE   72,373 0 0
ACCURAY INC COM 004397105 13,413 1,442,283 SH   SOLE   1,442,283 0 0
ACCURIDE CORP NEW COM NEW 00439T206 122 26,242 SH   SOLE   26,242 0 0
ACE LTD SHS H0023R105 341,316 3,061,409 SH   SOLE   3,061,409 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 53 13,602 SH   SOLE   13,602 0 0
ACETO CORP COM 004446100 397 18,038 SH   SOLE   18,038 0 0
ACHAOGEN INC COM 004449104 1,953 200,075 SH   SOLE   200,075 0 0
ACHAOGEN INC COM 004449104 55 5,685 SH   SOLE 2 5,685 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 681 69,115 SH   SOLE   69,115 0 0
ACI WORLDWIDE INC COM 004498101 1,561 72,047 SH   SOLE   72,047 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,549 136,696 SH   SOLE   136,696 0 0
ACTAVIS PLC SHS G0083B108 5,481 18,415 SH   OTR   0 18,415 0
ACTAVIS PLC SHS G0083B108 602,612 2,024,770 SH   SOLE   2,024,770 0 0
ACTAVIS PLC SHS G0083B108 11,276 37,886 SH   SOLE 2 37,886 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 38 15,398 SH   SOLE   15,398 0 0
ACTIVISION BLIZZARD INC COM 00507V109 182,193 8,017,306 SH   SOLE   8,017,306 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,339 631,000 SH   SOLE 2 631,000 0 0
ACTUA CORP COM 005094107 406 26,228 SH   SOLE   26,228 0 0
ACTUANT CORP CL A NEW 00508X203 9,342 393,494 SH   SOLE   393,494 0 0
ACUITY BRANDS INC COM 00508Y102 17,237 102,503 SH   SOLE   102,503 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 9 11,590 SH   SOLE   11,590 0 0
ACXIOM CORP COM 005125109 6,888 372,521 SH   SOLE   372,521 0 0
ACXIOM CORP COM 005125109 13,047 705,600 SH   SOLE 2 705,600 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 825 47,175 SH   SOLE   47,175 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 2,938 SH   SOLE   2,938 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 101 1,507 SH   SOLE   1,507 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 23 5,236 SH   SOLE   5,236 0 0
ADDUS HOMECARE CORP COM 006739106 102 4,413 SH   SOLE   4,413 0 0
ADECOAGRO S A COM L00849106 796 77,850 SH   SOLE   77,850 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 19 3,068 SH   SOLE   3,068 0 0
ADEPTUS HEALTH INC CL A 006855100 142 2,835 SH   SOLE   2,835 0 0
ADOBE SYS INC COM 00724F101 31,844 430,669 SH   SOLE   430,669 0 0
ADTRAN INC COM 00738A106 621 33,245 SH   SOLE   33,245 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 135 900 SH   OTR   900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,950 13,025 SH   SOLE   13,025 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 338 11,275 SH   SOLE   11,275 0 0
ADVANCED ENERGY INDS COM 007973100 662 25,788 SH   SOLE   25,788 0 0
ADVANCED MICRO DEVICES INC COM 007903107 252 94,030 SH   SOLE   94,030 0 0
ADVAXIS INC COM NEW 007624208 60 4,185 SH   SOLE   4,185 0 0
ADVENT SOFTWARE INC COM 007974108 3,992 90,511 SH   SOLE   90,511 0 0
ADVISORY BRD CO COM 00762W107 1,410 26,458 SH   SOLE   26,458 0 0
AECOM COM 00766T100 62,699 2,034,354 SH   SOLE   2,034,354 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 485 18,522 SH   SOLE   18,522 0 0
AEGION CORP COM 00770F104 441 24,415 SH   SOLE   24,415 0 0
AEMETIS INC COM NEW 00770K202 7 1,737 SH   SOLE   1,737 0 0
AEP INDS INC COM 001031103 151 2,739 SH   SOLE   2,739 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 219 6,976 SH   SOLE   6,976 0 0
AEROHIVE NETWORKS INC COM 007786106 23 5,087 SH   SOLE   5,087 0 0
AEROPOSTALE COM 007865108 174 50,222 SH   SOLE   50,222 0 0
AEROVIRONMENT INC COM 008073108 319 12,029 SH   SOLE   12,029 0 0
AES CORP COM 00130H105 138,076 10,745,206 SH   SOLE   10,745,206 0 0
AETNA INC NEW COM 00817Y108 64 600 SH   OTR   600 0 0
AETNA INC NEW COM 00817Y108 351,549 3,299,998 SH   SOLE   3,299,998 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,803 31,676 SH   SOLE   31,676 0 0
AFFYMETRIX INC COM 00826T108 598 47,634 SH   SOLE   47,634 0 0
AFLAC INC COM 001055102 1,586 24,771 SH   OTR   0 24,771 0
AFLAC INC COM 001055102 1,637 25,567 SH   SOLE   25,567 0 0
AG MTG INVT TR INC COM 001228105 353 18,736 SH   SOLE   18,736 0 0
AGCO CORP COM 001084102 554 11,621 SH   SOLE   11,621 0 0
AGENUS INC COM NEW 00847G705 221 43,103 SH   SOLE   43,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 133,896 3,222,521 SH   SOLE   3,222,521 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,554 37,400 SH   SOLE 2 37,400 0 0
AGILYSYS INC COM 00847J105 96 9,720 SH   SOLE   9,720 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 34,099 361,599 SH   SOLE   361,599 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 651 6,900 SH   SOLE 2 6,900 0 0
AGL RES INC COM 001204106 67 1,355 SH   SOLE   1,355 0 0
AGREE REALTY CORP COM 008492100 402 12,188 SH   SOLE   12,188 0 0
AGRIUM INC COM 008916108 10 100 SH   OTR   100 0 0
AGRIUM INC COM 008916108 8,441 80,950 SH   SOLE   80,950 0 0
AIR LEASE CORP CL A 00912X302 508 13,461 SH   SOLE   13,461 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,129 24,243 SH   SOLE   24,243 0 0
AIR PRODS & CHEMS INC COM 009158106 1,237 8,175 SH   SOLE   8,175 0 0
AIR PRODS & CHEMS INC COM 009158106 9,397 62,114 SH   SOLE 2 62,114 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 305 33,054 SH   SOLE   33,054 0 0
AIRCASTLE LTD COM G0129K104 914 40,708 SH   SOLE   40,708 0 0
AIRGAS INC COM 009363102 80 754 SH   SOLE   754 0 0
AK STL HLDG CORP COM 001547108 490 109,718 SH   SOLE   109,718 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 141 1,988 SH   SOLE   1,988 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 41 3,686 SH   SOLE   3,686 0 0
AKORN INC COM 009728106 1,937 40,768 SH   SOLE   40,768 0 0
ALAMO GROUP INC COM 011311107 274 4,345 SH   SOLE   4,345 0 0
ALAMOS GOLD INC COM 011527108 460 78,487 SH   SOLE   78,487 0 0
ALASKA AIR GROUP INC COM 011659109 26 400 SH   OTR   400 0 0
ALASKA AIR GROUP INC COM 011659109 1,255 18,963 SH   SOLE   18,963 0 0
ALBANY INTL CORP CL A 012348108 10,123 254,667 SH   SOLE   254,667 0 0
ALBANY MOLECULAR RESH INC COM 012423109 270 15,333 SH   SOLE   15,333 0 0
ALBEMARLE CORP COM 012653101 14,408 272,667 SH   SOLE   272,667 0 0
ALBEMARLE CORP COM 012653101 16,124 305,151 SH   SOLE 2 305,151 0 0
ALCOA INC COM 013817101 1,096 84,816 SH   OTR   3,000 81,816 0
ALCOA INC COM 013817101 176 13,599 SH   SOLE   13,599 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 17,849 618,471 SH   SOLE   618,471 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,723 59,700 SH   SOLE 2 59,700 0 0
ALERE INC COM 01449J105 565 11,555 SH   SOLE   11,555 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,280 238,081 SH   SOLE   238,081 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19,575 453,327 SH   SOLE 2 453,327 0 0
ALEXANDERS INC COM 014752109 672 1,472 SH   SOLE   1,472 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,500 178,497 SH   SOLE   178,497 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 201,850 1,164,741 SH   SOLE   1,164,741 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,788 45,506 SH   OTR   0 45,506 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,498 1,603,777 SH   SOLE   1,603,777 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,399 112,910 SH   SOLE 2 112,910 0 0
ALICO INC COM 016230104 100 1,946 SH   SOLE   1,946 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,869 295,036 SH   SOLE   295,036 0 0
ALIGN TECHNOLOGY INC COM 016255101 941 17,500 SH   SOLE 2 17,500 0 0
ALIMERA SCIENCES INC COM 016259103 78 15,623 SH   SOLE   15,623 0 0
ALKERMES PLC SHS G01767105 57,720 946,700 SH   SOLE   946,700 0 0
ALLEGHANY CORP DEL COM 017175100 6,454 13,252 SH   SOLE   13,252 0 0
ALLEGHANY CORP DEL COM 017175100 11,542 23,700 SH   SOLE 2 23,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,086 36,200 SH   SOLE   36,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,132 104,350 SH   SOLE 2 104,350 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,642 8,539 SH   SOLE   8,539 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 66 1,078 SH   SOLE   1,078 0 0
ALLETE INC COM NEW 018522300 21,014 398,296 SH   SOLE   398,296 0 0
ALLETE INC COM NEW 018522300 9,017 170,900 SH   SOLE 2 170,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 238,913 806,458 SH   SOLE   806,458 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,104 47,609 SH   SOLE 2 47,609 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 148 8,504 SH   SOLE   8,504 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 898 40,470 SH   SOLE   40,470 0 0
ALLIANCE ONE INTL INC COM 018772103 59 53,316 SH   SOLE   53,316 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 256 20,402 SH   SOLE   20,402 0 0
ALLIANT ENERGY CORP COM 018802108 7,849 124,591 SH   SOLE   124,591 0 0
ALLIANT ENERGY CORP COM 018802108 14,414 228,800 SH   SOLE 2 228,800 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 54 1,620 SH   SOLE   1,620 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 564 13,951 SH   SOLE   13,951 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 160 5,000 SH   OTR   5,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 790 24,733 SH   SOLE   24,733 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 290 24,263 SH   SOLE   24,263 0 0
ALLSTATE CORP COM 020002101 2,032 28,555 SH   OTR   0 28,555 0
ALLSTATE CORP COM 020002101 59,210 831,955 SH   SOLE   831,955 0 0
ALLY FINL INC COM 02005N100 71 3,400 SH   OTR   3,400 0 0
ALLY FINL INC COM 02005N100 45,529 2,170,115 SH   SOLE   2,170,115 0 0
ALLY FINL INC COM 02005N100 7,828 373,100 SH   SOLE 2 373,100 0 0
ALMOST FAMILY INC COM 020409108 248 5,556 SH   SOLE   5,556 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,236 145,910 SH   SOLE   145,910 0 0
ALON USA ENERGY INC COM 020520102 271 16,371 SH   SOLE   16,371 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 357 40,016 SH   SOLE   40,016 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 137 136,622 SH   SOLE   136,622 0 0
ALPHATEC HOLDINGS INC COM 02081G102 37 25,635 SH   SOLE   25,635 0 0
ALTERA CORP COM 021441100 143 3,334 SH   SOLE   3,334 0 0
ALTEVA COM 02153V102 13 1,815 SH   SOLE   1,815 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 122 657 SH   SOLE   657 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 118 9,189 SH   SOLE   9,189 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 760 36,442 SH   SOLE   36,442 0 0
ALTRA INDL MOTION CORP COM 02208R106 474 17,165 SH   SOLE   17,165 0 0
ALTRIA GROUP INC COM 02209S103 75 1,500 SH   OTR   1,500 0 0
ALTRIA GROUP INC COM 02209S103 273,395 5,465,711 SH   SOLE   5,465,711 0 0
ALTRIA GROUP INC COM 02209S103 772 15,436 SH   SOLE 2 15,436 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 662 12,114 SH   SOLE   12,114 0 0
AMAZON COM INC COM 023135106 19,468 52,319 SH   SOLE   52,319 0 0
AMBAC FINL GROUP INC COM NEW 023139884 580 23,979 SH   SOLE   23,979 0 0
AMBARELLA INC SHS G037AX101 11,439 151,087 SH   SOLE   151,087 0 0
AMBASSADORS GROUP INC COM 023177108 11 4,485 SH   SOLE   4,485 0 0
AMBER RD INC COM 02318Y108 42 4,525 SH   SOLE   4,525 0 0
AMBEV SA SPONSORED ADR 02319V103 11,952 2,075,000 SH   SOLE   2,075,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 17,792 501,313 SH   SOLE   501,313 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,257 232,644 SH   SOLE 2 232,644 0 0
AMC NETWORKS INC CL A 00164V103 924 12,059 SH   SOLE   12,059 0 0
AMDOCS LTD SHS G02602103 66,165 1,216,263 SH   SOLE   1,216,263 0 0
AMDOCS LTD SHS G02602103 7,371 135,500 SH   SOLE 2 135,500 0 0
AMEDISYS INC COM 023436108 501 18,721 SH   SOLE   18,721 0 0
AMERCO COM 023586100 284 860 SH   SOLE   860 0 0
AMEREN CORP COM 023608102 114 2,694 SH   SOLE   2,694 0 0
AMERESCO INC CL A 02361E108 101 13,709 SH   SOLE   13,709 0 0
AMERIANA BANCORP COM 023613102 32 1,956 SH   SOLE   1,956 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 77,765 3,800,838 SH   SOLE   3,800,838 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 100 SH   OTR   100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 48,469 918,313 SH   SOLE   918,313 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 769 14,566 SH   SOLE 2 3,000 0 11,566
AMERICAN APPAREL INC COM 023850100 9 13,016 SH   SOLE   13,016 0 0
AMERICAN ASSETS TR INC COM 024013104 843 19,482 SH   SOLE   19,482 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,116 43,203 SH   SOLE   43,203 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,479 384,384 SH   SOLE   384,384 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,003 443,266 SH   SOLE 2 443,266 0 0
AMERICAN CAP LTD COM 02503Y103 158,726 10,732,005 SH   SOLE   10,732,005 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 588 32,729 SH   SOLE   32,729 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 19,460 912,346 SH   SOLE   912,346 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 8 2,753 SH   SOLE   2,753 0 0
AMERICAN DG ENERGY INC COM 025398108 6 13,435 SH   SOLE   13,435 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 2 12,925 SH   SOLE   12,925 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,210 129,364 SH   SOLE   129,364 0 0
AMERICAN ELEC PWR INC COM 025537101 89,328 1,588,054 SH   SOLE   1,588,054 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,356 46,536 SH   SOLE   46,536 0 0
AMERICAN EXPRESS CO COM 025816109 414,061 5,300,323 SH   SOLE   5,300,323 0 0
AMERICAN EXPRESS CO COM 025816109 6,601 84,503 SH   SOLE 2 84,503 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 673 10,489 SH   SOLE   10,489 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 341 20,595 SH   SOLE   20,595 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 595,109 10,861,642 SH   SOLE   10,861,642 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 125 5,537 SH   SOLE   5,537 0 0
AMERICAN NATL INS CO COM 028591105 107 1,087 SH   SOLE   1,087 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 337 11,238 SH   SOLE   11,238 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 298 6,002 SH   SOLE   6,002 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 382 21,238 SH   SOLE   21,238 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,157 828,161 SH   SOLE   828,161 0 0
AMERICAN RLTY INVS INC COM 029174109 9 1,631 SH   SOLE   1,631 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 228 4,658 SH   SOLE   4,658 0 0
AMERICAN SOFTWARE INC CL A 029683109 169 16,519 SH   SOLE   16,519 0 0
AMERICAN STS WTR CO COM 029899101 4,396 110,209 SH   SOLE   110,209 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80,489 854,902 SH   SOLE   854,902 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 28,897 280,050 SH   SOLE   280,050 0 0
AMERICAN VANGUARD CORP COM 030371108 187 17,575 SH   SOLE   17,575 0 0
AMERICAN WOODMARK CORP COM 030506109 438 8,012 SH   SOLE   8,012 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 312,545 5,765,450 SH   SOLE   5,765,450 0 0
AMERICAS CAR MART INC COM 03062T105 275 5,075 SH   SOLE   5,075 0 0
AMERIPRISE FINL INC COM 03076C106 79 600 SH   OTR   600 0 0
AMERIPRISE FINL INC COM 03076C106 14,576 111,402 SH   SOLE   111,402 0 0
AMERIPRISE FINL INC COM 03076C106 2,506 19,150 SH   SOLE 2 19,150 0 0
AMERIS BANCORP COM 03076K108 494 18,711 SH   SOLE   18,711 0 0
AMERISAFE INC COM 03071H100 570 12,329 SH   SOLE   12,329 0 0
AMERISOURCEBERGEN CORP COM 03073E105 77,660 683,210 SH   SOLE   683,210 0 0
AMES NATL CORP COM 031001100 146 5,877 SH   SOLE   5,877 0 0
AMETEK INC NEW COM 031100100 25,996 494,780 SH   SOLE   494,780 0 0
AMETEK INC NEW COM 031100100 11,162 212,450 SH   SOLE 2 212,450 0 0
AMGEN INC COM 031162100 538,759 3,370,403 SH   SOLE   3,370,403 0 0
AMGEN INC COM 031162100 1,455 9,100 SH   SOLE 2 9,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 32 2,971 SH   OTR   2,971 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,740 159,938 SH   SOLE   159,938 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,936 332,305 SH   SOLE   332,305 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,178 137,740 SH   SOLE   137,740 0 0
AMPCO-PITTSBURGH CORP COM 032037103 93 5,352 SH   SOLE   5,352 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 64 4,294 SH   SOLE   4,294 0 0
AMPHENOL CORP NEW CL A 032095101 10,496 178,111 SH   SOLE   178,111 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 215 28,584 SH   SOLE   28,584 0 0
AMSURG CORP COM 03232P405 1,671 27,159 SH   SOLE   27,159 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 24 2,148 SH   SOLE   2,148 0 0
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AMYRIS INC COM 03236M101 55 22,734 SH   SOLE   22,734 0 0
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ANADARKO PETE CORP COM 032511107 515,028 6,219,388 SH   SOLE   6,219,388 0 0
ANADIGICS INC COM 032515108 26 19,442 SH   SOLE   19,442 0 0
ANALOG DEVICES INC COM 032654105 775 12,304 SH   SOLE   12,304 0 0
ANALOGIC CORP COM PAR $0.05 032657207 712 7,828 SH   SOLE   7,828 0 0
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ANDERSONS INC COM 034164103 7,909 191,179 SH   SOLE   191,179 0 0
ANGIES LIST INC COM 034754101 1,944 331,175 SH   SOLE   331,175 0 0
ANGIODYNAMICS INC COM 03475V101 283 15,909 SH   SOLE   15,909 0 0
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ANN INC COM 035623107 5,633 137,284 SH   SOLE   137,284 0 0
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ANSYS INC COM 03662Q105 1,161 13,168 SH   SOLE   13,168 0 0
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ANTERO RES CORP COM 03674X106 775 21,956 SH   SOLE   21,956 0 0
ANTHEM INC COM 036752103 2,113 13,682 SH   OTR   400 13,282 0
ANTHEM INC COM 036752103 372,574 2,412,887 SH   SOLE   2,412,887 0 0
ANTHEM INC COM 036752103 3,088 20,000 SH   SOLE 2 20,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 364 71,577 SH   SOLE   71,577 0 0
AOL INC COM 00184X105 462 11,673 SH   SOLE   11,673 0 0
AON PLC SHS CL A G0408V102 299 3,115 SH   SOLE   3,115 0 0
APACHE CORP COM 037411105 106,660 1,767,948 SH   SOLE   1,767,948 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 69 1,741 SH   SOLE   1,741 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 25 12,042 SH   SOLE   12,042 0 0
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APPLE INC COM 037833100 8,798 70,709 SH   OTR   500 70,209 0
APPLE INC COM 037833100 763,037 6,132,256 SH   SOLE   6,132,256 0 0
APPLE INC COM 037833100 32,184 258,655 SH   SOLE 2 258,655 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 55 2,761 SH   SOLE   2,761 0 0
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APRICUS BIOSCIENCES INC COM 03832V109 31 16,528 SH   SOLE   16,528 0 0
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AQUA AMERICA INC COM 03836W103 3,741 141,991 SH   SOLE   141,991 0 0
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AQUINOX PHARMACEUTICALS INC COM 03842B101 136 16,500 SH   SOLE 2 16,500 0 0
ARAMARK COM 03852U106 23,515 743,441 SH   SOLE   743,441 0 0
ARAMARK COM 03852U106 389 12,300 SH   SOLE 2 0 0 12,300
ARATANA THERAPEUTICS INC COM 03874P101 261 16,325 SH   SOLE   16,325 0 0
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ARC GROUP WORLDWIDE INC COM 00213H105 7 1,293 SH   SOLE   1,293 0 0
ARCBEST CORP COM 03937C105 615 16,242 SH   SOLE   16,242 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,401 22,743 SH   SOLE   22,743 0 0
ARCH COAL INC COM 039380100 132 131,580 SH   SOLE   131,580 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,197 848,043 SH   SOLE   848,043 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,970 399,596 SH   SOLE   399,596 0 0
ARCTIC CAT INC COM 039670104 300 8,250 SH   SOLE   8,250 0 0
ARDELYX INC COM 039697107 705 53,853 SH   SOLE   53,853 0 0
ARDMORE SHIPPING CORP COM Y0207T100 88 8,786 SH   SOLE   8,786 0 0
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ARES MGMT L P COM UNIT RP IN 04014Y101 8,601 463,900 SH   SOLE 2 463,900 0 0
ARGAN INC COM 04010E109 280 7,736 SH   SOLE   7,736 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 253 10,506 SH   SOLE   10,506 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 385 6,693 SH   SOLE   6,693 0 0
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ARRAY BIOPHARMA INC COM 04269X105 654 88,770 SH   SOLE   88,770 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 464 31,951 SH   SOLE   31,951 0 0
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ASPEN TECHNOLOGY INC COM 045327103 14,404 374,240 SH   SOLE   374,240 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 97,538 1,425,371 SH   SOLE   1,425,371 0 0
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AT&T INC COM 00206R102 206,176 6,314,737 SH   SOLE   6,314,737 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 678 15,769 SH   SOLE   15,769 0 0
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ATRICURE INC COM 04963C209 1,355 66,149 SH   SOLE 2 47,949 0 18,200
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AUDIENCE INC COM 05070J102 27 5,958 SH   SOLE   5,958 0 0
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AV HOMES INC COM 00234P102 123 7,705 SH   SOLE   7,705 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 508 4,000 SH   SOLE 2 0 0 4,000
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AVERY DENNISON CORP COM 053611109 54 1,025 SH   SOLE   1,025 0 0
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AVIAT NETWORKS INC COM 05366Y102 294 246,732 SH   SOLE   246,732 0 0
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AVNET INC COM 053807103 28,488 640,188 SH   SOLE   640,188 0 0
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AVX CORP NEW COM 002444107 92 6,474 SH   SOLE   6,474 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 495 15,418 SH   SOLE   15,418 0 0
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BANK AMER CORP COM 060505104 3,038 197,425 SH   OTR   0 197,425 0
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BECTON DICKINSON & CO COM 075887109 292,960 2,040,255 SH   SOLE   2,040,255 0 0
BECTON DICKINSON & CO COM 075887109 3,604 25,100 SH   SOLE 2 25,100 0 0
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BELDEN INC COM 077454106 2,549 27,247 SH   SOLE   27,247 0 0
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BELMOND LTD CL A G1154H107 350 28,500 SH   SOLE 2 0 0 28,500
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BERKLEY W R CORP COM 084423102 14,840 293,800 SH   SOLE 2 293,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 139,418 641 SH   SOLE   641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272,527 1,888,354 SH   SOLE   1,888,354 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,563 52,404 SH   SOLE 2 52,404 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 446 16,116 SH   SOLE   16,116 0 0
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BEST BUY INC COM 086516101 15 400 SH   OTR   400 0 0
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BGC PARTNERS INC CL A 05541T101 1,037 109,708 SH   SOLE   109,708 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 23,644 508,792 SH   SOLE   508,792 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 153 11,504 SH   SOLE   11,504 0 0
BIG LOTS INC COM 089302103 544 11,331 SH   SOLE   11,331 0 0
BIGLARI HLDGS INC COM 08986R101 472 1,141 SH   SOLE   1,141 0 0
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BIO PATH HOLDINGS INC COM 09057N102 72 40,127 SH   SOLE   40,127 0 0
BIO RAD LABS INC CL A 090572207 407 3,008 SH   SOLE   3,008 0 0
BIO TECHNE CORP COM 09073M104 539 5,373 SH   SOLE   5,373 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 555 15,752 SH   SOLE   15,752 0 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 554 61,300 SH   SOLE 2 61,300 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 287 27,302 SH   SOLE   27,302 0 0
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BIOLASE INC COM 090911108 22 11,125 SH   SOLE   11,125 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 20,731 13,931,000 PRN   SOLE   13,931,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 20,982 13,855,000 PRN   SOLE   13,855,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 659 29,081 SH   SOLE   29,081 0 0
BIOSCRIP INC COM 09069N108 188 42,429 SH   SOLE   42,429 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,406 61,468 SH   SOLE   61,468 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 23 9,894 SH   SOLE   9,894 0 0
BIOTELEMETRY INC COM 090672106 153 17,279 SH   SOLE   17,279 0 0
BIOTIME INC COM 09066L105 174 35,053 SH   SOLE   35,053 0 0
BJS RESTAURANTS INC COM 09180C106 695 13,783 SH   SOLE   13,783 0 0
BLACK BOX CORP DEL COM 091826107 206 9,853 SH   SOLE   9,853 0 0
BLACK DIAMOND INC COM 09202G101 143 15,159 SH   SOLE   15,159 0 0
BLACK HILLS CORP COM 092113109 1,394 27,641 SH   SOLE   27,641 0 0
BLACKBAUD INC COM 09227Q100 1,374 29,003 SH   SOLE   29,003 0 0
BLACKBERRY LTD COM 09228F103 3,136 351,200 SH   SOLE   351,200 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 975 27,249 SH   SOLE   27,249 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 9,068 255,090 SH   SOLE   255,090 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 223 6,280 SH   SOLE 2 6,280 0 0
BLACKROCK INC COM 09247X101 1,882 5,145 SH   SOLE   5,145 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 212 7,489 SH   SOLE   7,489 0 0
BLOCK H & R INC COM 093671105 62,275 1,941,848 SH   SOLE   1,941,848 0 0
BLOOMIN BRANDS INC COM 094235108 1,354 55,636 SH   SOLE   55,636 0 0
BLOUNT INTL INC NEW COM 095180105 8,317 645,720 SH   SOLE   645,720 0 0
BLUCORA INC COM 095229100 2,007 146,891 SH   SOLE   146,891 0 0
BLUE HILLS BANCORP INC COM 095573101 177 13,353 SH   SOLE   13,353 0 0
BLUE NILE INC COM 09578R103 253 7,947 SH   SOLE   7,947 0 0
BLUEBIRD BIO INC COM 09609G100 9,144 75,712 SH   SOLE   75,712 0 0
BLUEBIRD BIO INC COM 09609G100 193 1,600 SH   SOLE 2 1,600 0 0
BLUELINX HLDGS INC COM 09624H109 24 22,042 SH   SOLE   22,042 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 16 1,185 SH   SOLE   1,185 0 0
BNC BANCORP COM 05566T101 253 13,996 SH   SOLE   13,996 0 0
BOB EVANS FARMS INC COM 096761101 721 15,587 SH   SOLE   15,587 0 0
BOEING CO COM 097023105 3,406 22,695 SH   OTR   0 22,695 0
BOEING CO COM 097023105 20,426 136,098 SH   SOLE   136,098 0 0
BOFI HLDG INC COM 05566U108 867 9,316 SH   SOLE   9,316 0 0
BOINGO WIRELESS INC COM 09739C102 80 10,671 SH   SOLE   10,671 0 0
BOISE CASCADE CO DEL COM 09739D100 17,072 455,746 SH   SOLE   455,746 0 0
BOK FINL CORP COM NEW 05561Q201 163 2,663 SH   SOLE   2,663 0 0
BON-TON STORES INC COM 09776J101 63 8,994 SH   SOLE   8,994 0 0
BONANZA CREEK ENERGY INC COM 097793103 586 23,763 SH   SOLE   23,763 0 0
BOOT BARN HLDGS INC COM 099406100 2,736 114,389 SH   SOLE   114,389 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 410 14,180 SH   SOLE   14,180 0 0
BORDERFREE INC COM 09970L100 15 2,515 SH   SOLE   2,515 0 0
BORGWARNER INC COM 099724106 59,397 982,089 SH   SOLE   982,089 0 0
BOSTON BEER INC CL A 100557107 1,376 5,145 SH   SOLE   5,145 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 622 51,196 SH   SOLE   51,196 0 0
BOSTON PROPERTIES INC COM 101121101 3,405 24,239 SH   SOLE   24,239 0 0
BOSTON SCIENTIFIC CORP COM 101137107 144,576 8,145,141 SH   SOLE   8,145,141 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,060 172,400 SH   SOLE 2 172,400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 14,265 521,191 SH   SOLE   521,191 0 0
BOULDER BRANDS INC COM 101405108 1,964 206,123 SH   SOLE   206,123 0 0
BOVIE MEDICAL CORP COM 10211F100 14 5,924 SH   SOLE   5,924 0 0
BOX INC CL A 10316T104 116 5,893 SH   SOLE   5,893 0 0
BOYD GAMING CORP COM 103304101 720 50,670 SH   SOLE   50,670 0 0
BP PLC SPONSORED ADR 055622104 2,833 72,446 SH   OTR   0 72,446 0
BP PLC SPONSORED ADR 055622104 116,403 2,976,289 SH   SOLE   2,976,289 0 0
BRADY CORP CL A 104674106 841 29,735 SH   SOLE   29,735 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 416 26,057 SH   SOLE   26,057 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 165 11,218 SH   SOLE   11,218 0 0
BRF SA SPONSORED ADR 10552T107 16,882 853,500 SH   SOLE   853,500 0 0
BRIDGE BANCORP INC COM 108035106 198 7,675 SH   SOLE   7,675 0 0
BRIDGE CAP HLDGS COM 108030107 168 6,449 SH   SOLE   6,449 0 0
BRIDGEPOINT ED INC COM 10807M105 100 10,353 SH   SOLE   10,353 0 0
BRIGGS & STRATTON CORP COM 109043109 1,353 65,868 SH   SOLE   65,868 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,133 22,089 SH   SOLE   22,089 0 0
BRIGHTCOVE INC COM 10921T101 126 17,136 SH   SOLE   17,136 0 0
BRINKER INTL INC COM 109641100 9,824 159,581 SH   SOLE   159,581 0 0
BRINKS CO COM 109696104 831 30,074 SH   SOLE   30,074 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,162 18,020 SH   OTR   0 18,020 0
BRISTOL MYERS SQUIBB CO COM 110122108 907,295 14,066,591 SH   SOLE   14,066,591 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,438 22,300 SH   SOLE 2 22,300 0 0
BRISTOW GROUP INC COM 110394103 1,203 22,088 SH   SOLE   22,088 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 21,792 820,791 SH   SOLE   820,791 0 0
BROADCOM CORP CL A 111320107 4,544 104,963 SH   SOLE   104,963 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 956 17,372 SH   SOLE   17,372 0 0
BROADSOFT INC COM 11133B409 616 18,401 SH   SOLE   18,401 0 0
BROADWIND ENERGY INC COM NEW 11161T207 14 2,781 SH   SOLE   2,781 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 49,828 4,199,550 SH   SOLE   4,199,550 0 0
BROOKDALE SR LIVING INC COM 112463104 1,012 26,809 SH   SOLE   26,809 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 451 44,844 SH   SOLE   44,844 0 0
BROOKS AUTOMATION INC COM 114340102 487 41,887 SH   SOLE   41,887 0 0
BROWN & BROWN INC COM 115236101 4,210 127,162 SH   SOLE   127,162 0 0
BROWN & BROWN INC COM 115236101 7,887 238,200 SH   SOLE 2 238,200 0 0
BROWN FORMAN CORP CL B 115637209 314 3,470 SH   SOLE   3,470 0 0
BROWN SHOE INC NEW COM 115736100 890 27,132 SH   SOLE   27,132 0 0
BRT RLTY TR SH BEN INT NEW 055645303 26 3,601 SH   SOLE   3,601 0 0
BRUKER CORP COM 116794108 303 16,384 SH   SOLE   16,384 0 0
BRUNSWICK CORP COM 117043109 14,477 281,387 SH   SOLE   281,387 0 0
BRYN MAWR BK CORP COM 117665109 305 10,030 SH   SOLE   10,030 0 0
BUCKLE INC COM 118440106 1,083 21,195 SH   SOLE   21,195 0 0
BUFFALO WILD WINGS INC COM 119848109 2,138 11,798 SH   SOLE   11,798 0 0
BUILD A BEAR WORKSHOP COM 120076104 634 32,271 SH   SOLE   32,271 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 206 30,923 SH   SOLE   30,923 0 0
BUNGE LIMITED COM G16962105 17,798 216,105 SH   SOLE   216,105 0 0
BURLINGTON STORES INC COM 122017106 26,417 444,577 SH   SOLE   444,577 0 0
C D I CORP COM 125071100 120 8,539 SH   SOLE   8,539 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119 1,632 SH   SOLE   1,632 0 0
C1 FINL INC COM 12591N109 28 1,508 SH   SOLE   1,508 0 0
CA INC COM 12673P105 424 12,998 SH   SOLE   12,998 0 0
CABELAS INC COM 126804301 12,544 224,080 SH   SOLE   224,080 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32,680 1,785,766 SH   SOLE   1,785,766 0 0
CABOT CORP COM 127055101 12,904 286,751 SH   SOLE   286,751 0 0
CABOT CORP COM 127055101 3,323 73,848 SH   SOLE 2 73,848 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,111 122,292 SH   SOLE   122,292 0 0
CABOT OIL & GAS CORP COM 127097103 53,531 1,812,753 SH   SOLE   1,812,753 0 0
CACI INTL INC CL A 127190304 1,327 14,760 SH   SOLE   14,760 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 795 43,119 SH   SOLE   43,119 0 0
CADIZ INC COM NEW 127537207 38 3,708 SH   SOLE   3,708 0 0
CAESARS ACQUISITION CO CL A 12768T103 158 23,297 SH   SOLE   23,297 0 0
CAESARS ENTMT CORP COM 127686103 494 46,931 SH   SOLE   46,931 0 0
CAI INTERNATIONAL INC COM 12477X106 271 11,020 SH   SOLE   11,020 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,393 35,663 SH   SOLE   35,663 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 153 11,360 SH   SOLE   11,360 0 0
CALAMP CORP COM 128126109 372 22,954 SH   SOLE   22,954 0 0
CALAVO GROWERS INC COM 128246105 475 9,230 SH   SOLE   9,230 0 0
CALGON CARBON CORP COM 129603106 711 33,761 SH   SOLE   33,761 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 12 882 SH   SOLE   882 0 0
CALIFORNIA RES CORP COM 13057Q107 344 45,265 SH   SOLE   45,265 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,875 117,298 SH   SOLE   117,298 0 0
CALIX INC COM 13100M509 3,406 405,961 SH   SOLE   405,961 0 0
CALLAWAY GOLF CO COM 131193104 471 49,423 SH   SOLE   49,423 0 0
CALLIDUS SOFTWARE INC COM 13123E500 417 32,898 SH   SOLE   32,898 0 0
CALLON PETE CO DEL COM 13123X102 6,421 859,542 SH   SOLE   859,542 0 0
CALPINE CORP COM NEW 131347304 85,410 3,734,575 SH   SOLE   3,734,575 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 33 10,557 SH   SOLE   10,557 0 0
CAMBREX CORP COM 132011107 767 19,345 SH   SOLE   19,345 0 0
CAMDEN NATL CORP COM 133034108 196 4,909 SH   SOLE   4,909 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,083 26,655 SH   SOLE   26,655 0 0
CAMECO CORP COM 13321L108 71,489 5,132,029 SH   SOLE   5,132,029 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,847 329,045 SH   SOLE   329,045 0 0
CAMPBELL SOUP CO COM 134429109 1,508 32,386 SH   SOLE   32,386 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 304 42,455 SH   SOLE   42,455 0 0
CANADIAN NATL RY CO COM 136375102 79,598 1,190,336 SH   SOLE   1,190,336 0 0
CANADIAN PAC RY LTD COM 13645T100 6,245 34,183 SH   OTR   0 34,183 0
CANADIAN SOLAR INC COM 136635109 6,024 180,400 SH   SOLE   180,400 0 0
CANTEL MEDICAL CORP COM 138098108 1,024 21,553 SH   SOLE   21,553 0 0
CAPE BANCORP INC COM 139209100 35 3,648 SH   SOLE   3,648 0 0
CAPELLA EDUCATION COMPANY COM 139594105 454 6,992 SH   SOLE   6,992 0 0
CAPITAL BK FINL CORP CL A COM 139794101 425 15,404 SH   SOLE   15,404 0 0
CAPITAL CITY BK GROUP INC COM 139674105 115 7,097 SH   SOLE   7,097 0 0
CAPITAL ONE FINL CORP COM 14040H105 223,124 2,830,803 SH   SOLE   2,830,803 0 0
CAPITAL SR LIVING CORP COM 140475104 487 18,755 SH   SOLE   18,755 0 0
CAPITOL FED FINL INC COM 14057J101 1,094 87,547 SH   SOLE   87,547 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 706 59,973 SH   SOLE   59,973 0 0
CAPSTONE TURBINE CORP COM 14067D102 136 209,389 SH   SOLE   209,389 0 0
CARA THERAPEUTICS INC COM 140755109 28 2,816 SH   SOLE   2,816 0 0
CARBO CERAMICS INC COM 140781105 5,151 168,842 SH   SOLE   168,842 0 0
CARBONITE INC COM 141337105 412 28,805 SH   SOLE   28,805 0 0
CARDICA INC COM 14141R101 17 26,645 SH   SOLE   26,645 0 0
CARDINAL FINL CORP COM 14149F109 409 20,472 SH   SOLE   20,472 0 0
CARDINAL HEALTH INC COM 14149Y108 146,363 1,621,388 SH   SOLE   1,621,388 0 0
CARDINAL HEALTH INC COM 14149Y108 2,834 31,400 SH   SOLE 2 31,400 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 691 17,700 SH   SOLE   17,700 0 0
CARDTRONICS INC COM 14161H108 1,064 28,293 SH   SOLE   28,293 0 0
CARE COM INC COM 141633107 22 2,860 SH   SOLE   2,860 0 0
CAREER EDUCATION CORP COM 141665109 215 42,812 SH   SOLE   42,812 0 0
CARETRUST REIT INC COM 14174T107 268 19,745 SH   SOLE   19,745 0 0
CARLISLE COS INC COM 142339100 5,840 63,047 SH   SOLE   63,047 0 0
CARLISLE COS INC COM 142339100 10,856 117,200 SH   SOLE 2 117,200 0 0
CARMAX INC COM 143130102 615 8,906 SH   SOLE   8,906 0 0
CARMIKE CINEMAS INC COM 143436400 7,300 217,254 SH   SOLE   217,254 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,615 75,569 SH   OTR   0 75,569 0
CARNIVAL CORP PAIRED CTF 143658300 69,418 1,451,048 SH   SOLE   1,451,048 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,589 118,027 SH   SOLE   118,027 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,298 316,303 SH   SOLE 2 316,303 0 0
CARRIAGE SVCS INC COM 143905107 253 10,586 SH   SOLE   10,586 0 0
CARRIZO OIL & GAS INC COM 144577103 22,231 447,754 SH   SOLE   447,754 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 197 23,744 SH   SOLE   23,744 0 0
CARTER INC COM 146229109 972 10,514 SH   SOLE   10,514 0 0
CARTESIAN INC COM 146534102 7 2,116 SH   SOLE   2,116 0 0
CASCADE BANCORP COM NEW 147154207 100 20,911 SH   SOLE   20,911 0 0
CASCADE MICROTECH INC COM 147322101 84 6,200 SH   SOLE   6,200 0 0
CASELLA WASTE SYS INC CL A 147448104 162 29,485 SH   SOLE   29,485 0 0
CASEYS GEN STORES INC COM 147528103 2,380 26,411 SH   SOLE   26,411 0 0
CASH AMER INTL INC COM 14754D100 5,669 243,297 SH   SOLE   243,297 0 0
CASI PHARMACEUTICALS INC COM 14757U109 11 7,740 SH   SOLE   7,740 0 0
CASS INFORMATION SYS INC COM 14808P109 392 6,982 SH   SOLE   6,982 0 0
CASTLE A M & CO COM 148411101 44 12,144 SH   SOLE   12,144 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 46 5,879 SH   SOLE   5,879 0 0
CATALENT INC COM 148806102 72,201 2,317,853 SH   SOLE   2,317,853 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 43 9,877 SH   SOLE   9,877 0 0
CATAMARAN CORP COM 148887102 67,107 1,127,090 SH   SOLE   1,127,090 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 106 9,014 SH   SOLE   9,014 0 0
CATERPILLAR INC DEL COM 149123101 32 400 SH   OTR   400 0 0
CATERPILLAR INC DEL COM 149123101 5,259 65,710 SH   SOLE   65,710 0 0
CATHAY GEN BANCORP COM 149150104 1,406 49,413 SH   SOLE   49,413 0 0
CATO CORP NEW CL A 149205106 676 17,063 SH   SOLE   17,063 0 0
CAVCO INDS INC DEL COM 149568107 414 5,520 SH   SOLE   5,520 0 0
CAVIUM INC COM 14964U108 4,357 61,527 SH   SOLE   61,527 0 0
CBIZ INC COM 124805102 252 26,977 SH   SOLE   26,977 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,191 60,166 SH   SOLE   60,166 0 0
CBOE HLDGS INC COM 12503M108 715 12,462 SH   SOLE   12,462 0 0
CBRE GROUP INC CL A 12504L109 120 3,092 SH   SOLE   3,092 0 0
CBS CORP NEW CL B 124857202 798 13,161 SH   OTR   0 13,161 0
CBS CORP NEW CL B 124857202 5,868 96,780 SH   SOLE   96,780 0 0
CBS CORP NEW CL B 124857202 3,125 51,548 SH   SOLE 2 51,548 0 0
CBS CORP NEW OPTIONS 124857202 17,189 283,500 SH Call SOLE   283,500 0 0
CDK GLOBAL INC COM 12508E101 1,088 23,266 SH   SOLE   23,266 0 0
CDW CORP COM 12514G108 19,135 513,839 SH   SOLE   513,839 0 0
CECO ENVIRONMENTAL CORP COM 125141101 137 12,896 SH   SOLE   12,896 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 404 53,931 SH   SOLE   53,931 0 0
CEL SCI CORP COM PAR $0.01 150837508 15 14,672 SH   SOLE   14,672 0 0
CELADON GROUP INC COM 150838100 379 13,912 SH   SOLE   13,912 0 0
CELANESE CORP DEL COM SER A 150870103 21,179 379,136 SH   SOLE   379,136 0 0
CELGENE CORP COM 151020104 3,970 34,437 SH   OTR   0 34,437 0
CELGENE CORP COM 151020104 279,595 2,425,354 SH   SOLE   2,425,354 0 0
CELLADON CORP COM 15117E107 932 49,229 SH   SOLE   49,229 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 37 1,327 SH   OTR   1,327 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 11,704 419,967 SH   SOLE   419,967 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5,491 158,800 SH   SOLE   158,800 0 0
CELLECTIS S A SPONSORED ADS 15117K103 128 3,700 SH   SOLE 2 3,700 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 66 4,032 SH   SOLE   4,032 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30,624 3,233,768 SH   SOLE   3,233,768 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 458 48,340 SH   SOLE 2 48,340 0 0
CEMPRA INC COM 15130J109 654 19,055 SH   SOLE   19,055 0 0
CENTENE CORP DEL COM 15135B101 28 400 SH   OTR   400 0 0
CENTENE CORP DEL COM 15135B101 92,565 1,309,453 SH   SOLE   1,309,453 0 0
CENTERPOINT ENERGY INC COM 15189T107 43,130 2,113,181 SH   SOLE   2,113,181 0 0
CENTERSTATE BANKS INC COM 15201P109 6,432 540,015 SH   SOLE   540,015 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 88 33,219 SH   SOLE   33,219 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 294 27,696 SH   SOLE   27,696 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 267 11,622 SH   SOLE   11,622 0 0
CENTURY ALUM CO COM 156431108 450 32,642 SH   SOLE   32,642 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 96 2,417 SH   SOLE   2,417 0 0
CENTURY CASINOS INC COM 156492100 44 8,083 SH   SOLE   8,083 0 0
CENTURY CMNTYS INC COM 156504300 45 2,323 SH   SOLE   2,323 0 0
CENTURYLINK INC COM 156700106 59 1,700 SH   OTR   1,700 0 0
CENTURYLINK INC COM 156700106 717 20,765 SH   SOLE   20,765 0 0
CENVEO INC COM 15670S105 88 41,188 SH   SOLE   41,188 0 0
CEPHEID COM 15670R107 5,418 95,216 SH   SOLE   95,216 0 0
CERNER CORP COM 156782104 34,739 474,192 SH   SOLE   474,192 0 0
CERUS CORP COM 157085101 245 58,707 SH   SOLE   58,707 0 0
CEVA INC COM 157210105 293 13,721 SH   SOLE   13,721 0 0
CF INDS HLDGS INC COM 125269100 45,818 161,512 SH   SOLE   161,512 0 0
CF INDS HLDGS INC COM 125269100 255 900 SH   SOLE 2 900 0 0
CHAMBERS STR PPTYS COM 157842105 1,193 151,453 SH   SOLE   151,453 0 0
CHANNELADVISOR CORP COM 159179100 121 12,447 SH   SOLE   12,447 0 0
CHARLES RIV LABS INTL INC COM 159864107 100,309 1,265,090 SH   SOLE   1,265,090 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,330 42,000 SH   SOLE 2 35,500 0 6,500
CHART INDS INC COM PAR $0.01 16115Q308 1,335 38,072 SH   SOLE   38,072 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10,106 52,332 SH   SOLE   52,332 0 0
CHARTER FINL CORP MD COM 16122W108 93 8,108 SH   SOLE   8,108 0 0
CHASE CORP COM 16150R104 193 4,408 SH   SOLE   4,408 0 0
CHATHAM LODGING TR COM 16208T102 2,122 72,144 SH   SOLE   72,144 0 0
CHC GROUP LTD SHS G07021101 524 394,236 SH   SOLE   394,236 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,556 323,977 SH   SOLE   323,977 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,337 174,903 SH   SOLE 2 174,903 0 0
CHECKPOINT SYS INC COM 162825103 287 26,538 SH   SOLE   26,538 0 0
CHEESECAKE FACTORY INC COM 163072101 1,655 33,547 SH   SOLE   33,547 0 0
CHEFS WHSE INC COM 163086101 275 12,250 SH   SOLE   12,250 0 0
CHEGG INC COM 163092109 328 41,267 SH   SOLE   41,267 0 0
CHEMED CORP NEW COM 16359R103 1,311 10,977 SH   SOLE   10,977 0 0
CHEMICAL FINL CORP COM 163731102 630 20,097 SH   SOLE   20,097 0 0
CHEMOCENTRYX INC COM 16383L106 100 13,248 SH   SOLE   13,248 0 0
CHEMTURA CORP COM NEW 163893209 1,264 46,319 SH   SOLE   46,319 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,485 32,103 SH   SOLE   32,103 0 0
CHEROKEE INC DEL NEW COM 16444H102 47 2,419 SH   SOLE   2,419 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82 5,807 SH   SOLE   5,807 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,222 36,111 SH   SOLE   36,111 0 0
CHESAPEAKE UTILS CORP COM 165303108 470 9,291 SH   SOLE   9,291 0 0
CHEVRON CORP NEW COM 166764100 1,737 16,546 SH   OTR   0 16,546 0
CHEVRON CORP NEW COM 166764100 545,031 5,191,759 SH   SOLE   5,191,759 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 694 14,092 SH   SOLE   14,092 0 0
CHICAGO RIVET & MACH CO COM 168088102 16 494 SH   SOLE   494 0 0
CHICOPEE BANCORP INC COM 168565109 34 2,061 SH   SOLE   2,061 0 0
CHICOS FAS INC COM 168615102 571 32,269 SH   SOLE   32,269 0 0
CHILDRENS PL INC COM 168905107 896 13,966 SH   SOLE   13,966 0 0
CHIMERA INVT CORP COM 16934Q109 470 149,738 SH   SOLE   149,738 0 0
CHIMERIX INC COM 16934W106 716 19,009 SH   SOLE   19,009 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,219 23,232 SH   SOLE   23,232 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 763 1,173 SH   OTR   0 1,173 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 736 1,131 SH   SOLE   1,131 0 0
CHOICE HOTELS INTL INC COM 169905106 324 5,061 SH   SOLE   5,061 0 0
CHRISTOPHER & BANKS CORP COM 171046105 128 23,091 SH   SOLE   23,091 0 0
CHUBB CORP COM 171232101 185,426 1,834,085 SH   SOLE   1,834,085 0 0
CHURCH & DWIGHT INC COM 171340102 1,625 19,020 SH   SOLE   19,020 0 0
CHURCHILL DOWNS INC COM 171484108 943 8,203 SH   SOLE   8,203 0 0
CHUYS HLDGS INC COM 171604101 215 9,531 SH   SOLE   9,531 0 0
CIBER INC COM 17163B102 197 47,928 SH   SOLE   47,928 0 0
CIENA CORP COM NEW 171779309 1,295 67,068 SH   SOLE   67,068 0 0
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DEX MEDIA INC NEW COM 25213A107 34 8,188 SH   SOLE   8,188 0 0
DEXCOM INC COM 252131107 35,372 567,409 SH   SOLE   567,409 0 0
DEXCOM INC COM 252131107 2,169 34,800 SH   SOLE 2 34,800 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 1,715 121,359 SH   SOLE   121,359 0 0
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DIGIMARC CORP NEW COM 25381B101 113 5,148 SH   SOLE   5,148 0 0
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DIGITAL RLTY TR INC COM 253868103 6,009 91,100 SH   SOLE 2 91,100 0 0
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DIRECTV COM 25490A309 1,061 12,468 SH   SOLE   12,468 0 0
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DISCOVERY LABORATORIES INC N COM NEW 254668403 27 22,340 SH   SOLE   22,340 0 0
DISH NETWORK CORP CL A 25470M109 84 1,200 SH   OTR   1,200 0 0
DISH NETWORK CORP CL A 25470M109 71,834 1,025,322 SH   SOLE   1,025,322 0 0
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DISNEY WALT CO COM DISNEY 254687106 166,506 1,587,431 SH   SOLE   1,587,431 0 0
DISNEY WALT CO COM DISNEY 254687106 19,164 182,704 SH   SOLE 2 182,704 0 0
DIXIE GROUP INC CL A 255519100 89 9,813 SH   SOLE   9,813 0 0
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DOMTAR CORP COM NEW 257559203 48,208 1,043,004 SH   SOLE   1,043,004 0 0
DOMTAR CORP COM NEW 257559203 11,587 250,700 SH   SOLE 2 250,700 0 0
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DONEGAL GROUP INC CL A 257701201 91 5,808 SH   SOLE   5,808 0 0
DONNELLEY R R & SONS CO COM 257867101 567 29,552 SH   SOLE   29,552 0 0
DORIAN LPG LTD SHS USD Y2106R110 46 3,495 SH   SOLE   3,495 0 0
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DOW CHEM CO COM 260543103 271,920 5,667,354 SH   SOLE   5,667,354 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 101,715 1,296,059 SH   SOLE   1,296,059 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 440 18,164 SH   SOLE   18,164 0 0
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DSW INC CL A 23334L102 586 15,886 SH   SOLE   15,886 0 0
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DTS INC COM 23335C101 1,076 31,583 SH   SOLE   31,583 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 529,050 7,402,410 SH   SOLE   7,402,410 0 0
DUCOMMUN INC DEL COM 264147109 3,452 133,293 SH   SOLE   133,293 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,482 292,816 SH   SOLE   292,816 0 0
DUKE REALTY CORP COM NEW 264411505 1,075 49,363 SH   SOLE   49,363 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 689 14,486 SH   SOLE   14,486 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17,869 546,787 SH   SOLE   546,787 0 0
DURECT CORP COM 266605104 51 26,685 SH   SOLE   26,685 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 11,849 268,750 SH   SOLE   268,750 0 0
DYAX CORP COM 26746E103 18,257 1,089,643 SH   SOLE   1,089,643 0 0
DYAX CORP COM 26746E103 1,131 67,500 SH   SOLE 2 67,500 0 0
DYCOM INDS INC COM 267475101 1,057 21,651 SH   SOLE   21,651 0 0
DYNAMIC MATLS CORP COM 267888105 108 8,454 SH   SOLE   8,454 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 424 18,904 SH   SOLE   18,904 0 0
DYNEGY INC NEW DEL COM 26817R108 20,610 655,740 SH   SOLE   655,740 0 0
DYNEX CAP INC COM NEW 26817Q506 301 35,574 SH   SOLE   35,574 0 0
E M C CORP MASS COM 268648102 99,841 3,906,126 SH   SOLE   3,906,126 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 114 4,000 SH   OTR   4,000 0 0
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EAGLE BANCORP INC MD COM 268948106 667 17,377 SH   SOLE   17,377 0 0
EAGLE MATERIALS INC COM 26969P108 622 7,447 SH   SOLE   7,447 0 0
EARTHLINK HLDGS CORP COM 27033X101 314 70,635 SH   SOLE   70,635 0 0
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EAST WEST BANCORP INC COM 27579R104 5,361 132,500 SH   SOLE 2 132,500 0 0
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EASTGROUP PPTY INC COM 277276101 1,191 19,798 SH   SOLE   19,798 0 0
EASTMAN CHEM CO COM 277432100 21,733 313,789 SH   SOLE   313,789 0 0
EASTMAN KODAK CO COM NEW 277461406 158 8,324 SH   SOLE   8,324 0 0
EATON CORP PLC SHS G29183103 160,065 2,355,969 SH   SOLE   2,355,969 0 0
EATON CORP PLC OPTIONS SB8KQN824 6,794 100,000 SH Put SOLE   100,000 0 0
EATON VANCE CORP COM NON VTG 278265103 727 17,463 SH   SOLE   17,463 0 0
EATON VANCE FLTING RATE INC COM 278279104 1 100 SH   SOLE   100 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 493 34,226 SH   SOLE   34,226 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 669 102,753 SH   SOLE   102,753 0 0
EBAY INC COM 278642103 2,755 47,771 SH   OTR   0 47,771 0
EBAY INC COM 278642103 194,086 3,364,878 SH   SOLE   3,364,878 0 0
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EBIX INC COM NEW 278715206 551 18,141 SH   SOLE   18,141 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 381 13,974 SH   SOLE   13,974 0 0
ECHOSTAR CORP CL A 278768106 315 6,098 SH   SOLE   6,098 0 0
ECLIPSE RES CORP COM 27890G100 14,807 2,634,710 SH   SOLE   2,634,710 0 0
ECOLAB INC COM 278865100 40,477 353,885 SH   SOLE   353,885 0 0
ECOLAB INC COM 278865100 3,713 32,460 SH   SOLE 2 32,460 0 0
EDISON INTL COM 281020107 20,412 326,752 SH   SOLE   326,752 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 13,641 385,545 SH   SOLE   385,545 0 0
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EGALET CORP COM 28226B104 22 1,683 SH   SOLE   1,683 0 0
EHEALTH INC COM 28238P109 109 11,617 SH   SOLE   11,617 0 0
EL PASO ELEC CO COM NEW 283677854 15,749 407,590 SH   SOLE   407,590 0 0
EL POLLO LOCO HLDGS INC COM 268603107 157 6,111 SH   SOLE   6,111 0 0
ELDORADO RESORTS INC COM 28470R102 25 4,992 SH   SOLE   4,992 0 0
ELECTRO RENT CORP COM 285218103 555 48,900 SH   SOLE   48,900 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 97 15,616 SH   SOLE   15,616 0 0
ELECTRONIC ARTS INC COM 285512109 2,022 34,384 SH   OTR   0 34,384 0
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ELECTRONICS FOR IMAGING INC COM 286082102 1,225 29,342 SH   SOLE   29,342 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 90 10,090 SH   SOLE   10,090 0 0
ELIZABETH ARDEN INC COM 28660G106 256 16,385 SH   SOLE   16,385 0 0
ELLIE MAE INC COM 28849P100 971 17,562 SH   SOLE   17,562 0 0
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EMAGIN CORP COM NEW 29076N206 22 8,818 SH   SOLE   8,818 0 0
EMC INS GROUP INC COM 268664109 108 3,184 SH   SOLE   3,184 0 0
EMCOR GROUP INC COM 29084Q100 17,701 380,920 SH   SOLE   380,920 0 0
EMCORE CORP COM NEW 290846203 37 6,726 SH   SOLE   6,726 0 0
EMERALD OIL INC COM NEW 29101U209 1,406 1,900,041 SH   SOLE   1,900,041 0 0
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EMERSON ELEC CO COM 291011104 1,573 27,777 SH   OTR   0 27,777 0
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EMERSON ELEC CO COM 291011104 6,027 106,453 SH   SOLE 2 106,453 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 541 20,056 SH   SOLE   20,056 0 0
EMULEX CORP COM NEW 292475209 370 46,387 SH   SOLE   46,387 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,891 115,330 SH   SOLE   115,330 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,606 85,104 SH   SOLE   85,104 0 0
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ENCORE CAP GROUP INC COM 292554102 677 16,269 SH   SOLE   16,269 0 0
ENCORE WIRE CORP COM 292562105 484 12,766 SH   SOLE   12,766 0 0
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ENERGEN CORP COM 29265N108 712 10,795 SH   SOLE   10,795 0 0
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ENERGIZER HLDGS INC COM 29266R108 16,390 118,726 SH   SOLE 2 115,826 0 2,900
ENERGY RECOVERY INC COM 29270J100 66 25,468 SH   SOLE   25,468 0 0
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ENERNOC INC COM 292764107 195 17,133 SH   SOLE   17,133 0 0
ENERSYS COM 29275Y102 11,432 177,957 SH   SOLE   177,957 0 0
ENGILITY HLDGS INC NEW COM 29286C107 335 11,162 SH   SOLE   11,162 0 0
ENI S P A SPONSORED ADR 26874R108 11,515 332,700 SH   SOLE   332,700 0 0
ENNIS INC COM 293389102 226 16,040 SH   SOLE   16,040 0 0
ENOVA INTL INC COM 29357K103 6,072 308,400 SH   SOLE   308,400 0 0
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ENSIGN GROUP INC COM 29358P101 645 13,758 SH   SOLE   13,758 0 0
ENSTAR GROUP LIMITED SHS G3075P101 785 5,537 SH   SOLE   5,537 0 0
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ENTELLUS MED INC COM 29363K105 53 2,420 SH   SOLE   2,420 0 0
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ENTERGY CORP NEW COM 29364G103 547 7,064 SH   SOLE   7,064 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 269 12,997 SH   SOLE   12,997 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,409 528,682 SH   SOLE   528,682 0 0
ENTERTAINMENT GAMING ASIA IN COM PAR $0.001 29383V305 1 791 SH   SOLE   791 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 239 37,816 SH   SOLE   37,816 0 0
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ENVESTNET INC COM 29404K106 1,183 21,100 SH   SOLE   21,100 0 0
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ENZO BIOCHEM INC COM 294100102 73 24,708 SH   SOLE   24,708 0 0
ENZON PHARMACEUTICALS INC COM 293904108 841 793,733 SH   SOLE   793,733 0 0
EOG RES INC COM 26875P101 84,952 926,515 SH   SOLE   926,515 0 0
EOG RES INC OPTIONS 26875P101 30,139 328,700 SH Call SOLE   328,700 0 0
EP ENERGY CORP CL A 268785102 35 3,312 SH   SOLE   3,312 0 0
EP ENERGY CORP CL A 268785102 208 19,830 SH   SOLE 2 19,830 0 0
EPAM SYS INC COM 29414B104 1,259 20,538 SH   SOLE   20,538 0 0
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EPLUS INC COM 294268107 4,134 47,550 SH   SOLE   47,550 0 0
EPR PPTYS COM SH BEN INT 26884U109 27,969 465,916 SH   SOLE   465,916 0 0
EQT CORP COM 26884L109 66,701 804,883 SH   SOLE   804,883 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,932 115,016 SH   SOLE   115,016 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 6,699 252,309 SH   SOLE 2 252,309 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 676 12,305 SH   SOLE   12,305 0 0
EQUITY ONE COM 294752100 2,202 82,509 SH   SOLE   82,509 0 0
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ERA GROUP INC COM 26885G109 261 12,531 SH   SOLE   12,531 0 0
ERICKSON INC COM 29482P100 13 2,979 SH   SOLE   2,979 0 0
ERICSSON ADR B SEK 10 294821608 87,879 7,002,290 SH   SOLE   7,002,290 0 0
ERIE INDTY CO CL A 29530P102 319 3,658 SH   SOLE   3,658 0 0
EROS INTL PLC SHS NEW G3788M114 4,865 278,462 SH   SOLE   278,462 0 0
ESCALADE INC COM 296056104 118 6,781 SH   SOLE   6,781 0 0
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ESCALON MED CORP COM NEW 296074305 2 1,399 SH   SOLE   1,399 0 0
ESCO TECHNOLOGIES INC COM 296315104 650 16,666 SH   SOLE   16,666 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 15 164 SH   OTR   164 0 0
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ESSENT GROUP LTD COM G3198U102 24,670 1,031,779 SH   SOLE   1,031,779 0 0
ESSEX PPTY TR INC COM 297178105 1,771 7,702 SH   SOLE   7,702 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,577 92,441 SH   SOLE   92,441 0 0
ETFS GOLD TR SHS 26922Y105 166,585 1,438,059 SH   SOLE   1,438,059 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 33,902 475,423 SH   SOLE   475,423 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 44,436 401,370 SH   SOLE   401,370 0 0
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EVERBANK FINL CORP COM 29977G102 4,225 234,308 SH   SOLE   234,308 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10,870 210,416 SH   SOLE   210,416 0 0
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EVERYDAY HEALTH INC COM 300415106 1,099 85,476 SH   SOLE   85,476 0 0
EVINE LIVE INC CL A 300487105 3,916 583,657 SH   SOLE   583,657 0 0
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EXA CORP COM 300614500 48 4,062 SH   SOLE   4,062 0 0
EXACT SCIENCES CORP COM 30063P105 1,926 87,486 SH   SOLE   87,486 0 0
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EXELIS INC COM 30162A108 656 26,909 SH   SOLE   26,909 0 0
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EXELON CORP COM 30161N101 255 7,600 SH   OTR   7,600 0 0
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EXONE CO COM 302104104 81 5,899 SH   SOLE   5,899 0 0
EXPEDIA INC DEL COM NEW 30212P303 341 3,622 SH   SOLE   3,622 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 1,153 13,285 SH   OTR   0 13,285 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 164,201 1,892,369 SH   SOLE   1,892,369 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,508 109,582 SH   SOLE 2 109,582 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 158 8,087 SH   SOLE   8,087 0 0
EXTERRAN HLDGS INC COM 30225X103 1,241 36,954 SH   SOLE   36,954 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,563 37,934 SH   SOLE   37,934 0 0
EXTREME NETWORKS INC COM 30226D106 194 61,463 SH   SOLE   61,463 0 0
EXXON MOBIL CORP COM 30231G102 727,247 8,555,843 SH   SOLE   8,555,843 0 0
EXXON MOBIL CORP COM 30231G102 8,553 100,626 SH   SOLE 2 100,626 0 0
EZCORP INC CL A NON VTG 302301106 3,340 365,842 SH   SOLE   365,842 0 0
F M C CORP COM NEW 302491303 91,830 1,604,015 SH   SOLE   1,604,015 0 0
F M C CORP COM NEW 302491303 10,099 176,400 SH   SOLE 2 176,400 0 0
F5 NETWORKS INC COM 315616102 93 811 SH   SOLE   811 0 0
FABRINET SHS G3323L100 407 21,433 SH   SOLE   21,433 0 0
FACEBOOK INC CL A 30303M102 8,742 106,333 SH   OTR   0 106,333 0
FACEBOOK INC CL A 30303M102 538,508 6,549,994 SH   SOLE   6,549,994 0 0
FACEBOOK INC CL A 30303M102 26,409 321,222 SH   SOLE 2 321,222 0 0
FACTSET RESH SYS INC COM 303075105 901 5,659 SH   SOLE   5,659 0 0
FAIR ISAAC CORP COM 303250104 1,776 20,013 SH   SOLE   20,013 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,324 72,829 SH   SOLE   72,829 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 247 14,028 SH   SOLE   14,028 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 61 8,972 SH   SOLE   8,972 0 0
FALCONSTOR SOFTWARE INC COM 306137100 26 16,584 SH   SOLE   16,584 0 0
FAMILY DLR STORES INC COM 307000109 554 6,997 SH   SOLE   6,997 0 0
FAMOUS DAVES AMER INC COM 307068106 103 3,609 SH   SOLE   3,609 0 0
FARMER BROS CO COM 307675108 107 4,335 SH   SOLE   4,335 0 0
FARMERS CAP BK CORP COM 309562106 35 1,489 SH   SOLE   1,489 0 0
FARO TECHNOLOGIES INC COM 311642102 682 10,984 SH   SOLE   10,984 0 0
FASTENAL CO COM 311900104 126 3,049 SH   SOLE   3,049 0 0
FBL FINL GROUP INC CL A 30239F106 352 5,677 SH   SOLE   5,677 0 0
FBR & CO COM NEW 30247C400 128 5,526 SH   SOLE   5,526 0 0
FCB FINL HLDGS INC CL A 30255G103 21,719 793,537 SH   SOLE   793,537 0 0
FCB FINL HLDGS INC CL A 30255G103 10,655 389,300 SH   SOLE 2 389,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 200 7,103 SH   SOLE   7,103 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 240 18,003 SH   SOLE   18,003 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,093 21,008 SH   SOLE   21,008 0 0
FEDERAL SIGNAL CORP COM 313855108 626 39,647 SH   SOLE   39,647 0 0
FEDERATED INVS INC PA CL B 314211103 5,891 173,819 SH   SOLE   173,819 0 0
FEDERATED INVS INC PA CL B 314211103 11,739 346,400 SH   SOLE 2 346,400 0 0
FEDERATED NATL HLDG CO COM 31422T101 284 9,276 SH   SOLE   9,276 0 0
FEDEX CORP COM 31428X106 50 300 SH   OTR   300 0 0
FEDEX CORP COM 31428X106 234,888 1,419,693 SH   SOLE   1,419,693 0 0
FEI CO COM 30241L109 1,989 26,058 SH   SOLE   26,058 0 0
FELCOR LODGING TR INC COM 31430F101 874 76,045 SH   SOLE   76,045 0 0
FEMALE HEALTH CO COM 314462102 31 11,034 SH   SOLE   11,034 0 0
FERRO CORP COM 315405100 599 47,731 SH   SOLE   47,731 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,911 206,000 SH   SOLE   206,000 0 0
FIBROGEN INC COM 31572Q808 659 21,015 SH   SOLE   21,015 0 0
FIDELITY & GTY LIFE COM 315785105 6,631 312,800 SH   SOLE   312,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,657 235,494 SH   SOLE   235,494 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,469 420,800 SH   SOLE 2 420,800 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 194 13,726 SH   SOLE   13,726 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,344 636,846 SH   SOLE   636,846 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 184 10,886 SH   SOLE   10,886 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,036 16,984 SH   SOLE   16,984 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 33 2,924 SH   SOLE   2,924 0 0
FIFTH THIRD BANCORP COM 316773100 1,642 87,130 SH   OTR   0 87,130 0
FIFTH THIRD BANCORP COM 316773100 224,337 11,901,182 SH   SOLE   11,901,182 0 0
FINANCIAL ENGINES INC COM 317485100 7,153 170,994 SH   SOLE   170,994 0 0
FINANCIAL INSTNS INC COM 317585404 204 8,875 SH   SOLE   8,875 0 0
FINISAR CORP COM NEW 31787A507 23,540 1,103,102 SH   SOLE   1,103,102 0 0
FINISH LINE INC CL A 317923100 743 30,285 SH   SOLE   30,285 0 0
FIREEYE INC COM 31816Q101 196 5,004 SH   SOLE   5,004 0 0
FIRST ACCEPTANCE CORP COM 318457108 21 8,599 SH   SOLE   8,599 0 0
FIRST AMERN FINL CORP COM 31847R102 2,389 66,958 SH   SOLE   66,958 0 0
FIRST BANCORP INC ME COM 31866P102 114 6,550 SH   SOLE   6,550 0 0
FIRST BANCORP N C COM 318910106 215 12,246 SH   SOLE   12,246 0 0
FIRST BANCORP P R COM NEW 318672706 9,248 1,491,557 SH   SOLE   1,491,557 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 83 1,912 SH   SOLE   1,912 0 0
FIRST BUSEY CORP COM 319383105 374 55,837 SH   SOLE   55,837 0 0
FIRST CASH FINL SVCS INC COM 31942D107 7,139 153,453 SH   SOLE   153,453 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 185 10,539 SH   SOLE   10,539 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 535 59,457 SH   SOLE   59,457 0 0
FIRST CONN BANCORP INC MD COM 319850103 167 10,850 SH   SOLE   10,850 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 22 1,968 SH   SOLE   1,968 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,483 5,712 SH   SOLE   5,712 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 201 6,117 SH   SOLE   6,117 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 114 9,222 SH   SOLE   9,222 0 0
FIRST FINL BANCORP OH COM 320209109 8,184 459,532 SH   SOLE   459,532 0 0
FIRST FINL BANKSHARES COM 32020R109 1,082 39,162 SH   SOLE   39,162 0 0
FIRST FINL CORP IND COM 320218100 243 6,780 SH   SOLE   6,780 0 0
FIRST HORIZON NATL CORP COM 320517105 17,063 1,194,018 SH   SOLE   1,194,018 0 0
FIRST HORIZON NATL CORP COM 320517105 14,901 1,042,778 SH   SOLE 2 1,042,778 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,452 67,764 SH   SOLE   67,764 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 333 11,961 SH   SOLE   11,961 0 0
FIRST LONG IS CORP COM 320734106 201 7,901 SH   SOLE   7,901 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 12 1,974 SH   SOLE   1,974 0 0
FIRST MERCHANTS CORP COM 320817109 536 22,773 SH   SOLE   22,773 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,453 83,659 SH   SOLE   83,659 0 0
FIRST NBC BK HLDG CO COM 32115D106 242 7,344 SH   SOLE   7,344 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 463 52,329 SH   SOLE   52,329 0 0
FIRST POTOMAC RLTY TR COM 33610F109 462 38,845 SH   SOLE   38,845 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 97 1,700 SH   OTR   1,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,551 132,264 SH   SOLE   132,264 0 0
FIRST SEC GROUP INC COM NEW 336312202 36 15,167 SH   SOLE   15,167 0 0
FIRST SOLAR INC COM 336433107 12,565 210,159 SH   SOLE   210,159 0 0
FIRST SOLAR INC COM 336433107 8,849 148,000 SH   SOLE 2 148,000 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 24 3,052 SH   SOLE   3,052 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 516 31,478 SH   SOLE   31,478 0 0
FIRST UTD CORP COM 33741H107 16 1,784 SH   SOLE   1,784 0 0
FIRSTENERGY CORP COM 337932107 751 21,427 SH   OTR   0 21,427 0
FIRSTENERGY CORP COM 337932107 164 4,689 SH   SOLE   4,689 0 0
FIRSTMERIT CORP COM 337915102 1,943 101,930 SH   SOLE   101,930 0 0
FISERV INC COM 337738108 211 2,653 SH   SOLE   2,653 0 0
FIVE BELOW INC COM 33829M101 6,596 185,445 SH   SOLE   185,445 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,749 120,320 SH   SOLE   120,320 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,011 227,777 SH   SOLE   227,777 0 0
FIVE9 INC COM 338307101 28 5,079 SH   SOLE   5,079 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 185 12,779 SH   SOLE   12,779 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,777 18,398 SH   OTR   0 18,398 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,605 96,773 SH   SOLE   96,773 0 0
FLEETMATICS GROUP PLC COM G35569105 806 17,967 SH   SOLE   17,967 0 0
FLEX PHARMA INC COM 33938A105 46 2,362 SH   SOLE   2,362 0 0
FLEXION THERAPEUTICS INC COM 33938J106 66 2,945 SH   SOLE   2,945 0 0
FLEXSTEEL INDS INC COM 339382103 103 3,284 SH   SOLE   3,284 0 0
FLIR SYS INC COM 302445101 49 1,555 SH   SOLE   1,555 0 0
FLOTEK INDS INC DEL COM 343389102 492 33,400 SH   SOLE   33,400 0 0
FLOWERS FOODS INC COM 343498101 11,738 516,173 SH   SOLE   516,173 0 0
FLOWERS FOODS INC COM 343498101 7,561 332,492 SH   SOLE 2 332,492 0 0
FLOWSERVE CORP COM 34354P105 2,024 35,822 SH   SOLE   35,822 0 0
FLOWSERVE CORP COM 34354P105 4,209 74,500 SH   SOLE 2 74,500 0 0
FLUIDIGM CORP DEL COM 34385P108 750 17,817 SH   SOLE   17,817 0 0
FLUOR CORP NEW COM 343412102 94 1,642 SH   SOLE   1,642 0 0
FLUSHING FINL CORP COM 343873105 387 19,288 SH   SOLE   19,288 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,247 222,834 SH   SOLE   222,834 0 0
FMSA HLDGS INC COM 30255X106 86 11,816 SH   SOLE   11,816 0 0
FNB CORP PA COM 302520101 1,401 106,651 SH   SOLE   106,651 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,857 169,589 SH   SOLE   169,589 0 0
FONAR CORP COM NEW 344437405 23 1,754 SH   SOLE   1,754 0 0
FOOT LOCKER INC COM 344849104 5,514 87,530 SH   SOLE   87,530 0 0
FOOT LOCKER INC COM 344849104 3,039 48,243 SH   SOLE 2 48,243 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 63 3,900 SH   OTR   3,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 180,908 11,208,665 SH   SOLE   11,208,665 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 620 24,288 SH   SOLE   24,288 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 43,792 34,825,000 PRN   SOLE   34,825,000 0 0
FORESTAR GROUP INC COM 346233109 4,079 258,634 SH   SOLE   258,634 0 0
FORMFACTOR INC COM 346375108 368 41,530 SH   SOLE   41,530 0 0
FORRESTER RESH INC COM 346563109 669 18,188 SH   SOLE   18,188 0 0
FORTINET INC COM 34959E109 722 20,649 SH   SOLE   20,649 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,095 23,057 SH   SOLE   23,057 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 735 37,489 SH   SOLE   37,489 0 0
FORWARD AIR CORP COM 349853101 1,044 19,220 SH   SOLE   19,220 0 0
FORWARD INDS INC N Y COM NEW 349862300 2 2,823 SH   SOLE   2,823 0 0
FOSSIL GROUP INC COM 34988V106 597 7,239 SH   OTR   0 7,239 0
FOSSIL GROUP INC COM 34988V106 23,718 287,660 SH   SOLE   287,660 0 0
FOSTER L B CO COM 350060109 300 6,320 SH   SOLE   6,320 0 0
FOUNDATION MEDICINE INC COM 350465100 463 9,628 SH   SOLE   9,628 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 140 8,313 SH   SOLE   8,313 0 0
FOX FACTORY HLDG CORP COM 35138V102 80 5,183 SH   SOLE   5,183 0 0
FRANCESCAS HLDGS CORP COM 351793104 487 27,385 SH   SOLE   27,385 0 0
FRANCO NEVADA CORP COM 351858105 4,109 84,653 SH   SOLE   84,653 0 0
FRANKLIN COVEY CO COM 353469109 149 7,734 SH   SOLE   7,734 0 0
FRANKLIN ELEC INC COM 353514102 1,082 28,371 SH   SOLE   28,371 0 0
FRANKLIN RES INC COM 354613101 223 4,339 SH   SOLE   4,339 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 730 56,951 SH   SOLE   56,951 0 0
FRANKS INTL N V COM N33462107 96 5,137 SH   SOLE   5,137 0 0
FREDS INC CL A 356108100 9,610 562,305 SH   SOLE   562,305 0 0
FREEPORT-MCMORAN INC CL B 35671D857 292,966 15,459,939 SH   SOLE   15,459,939 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 18,673 985,400 SH Call SOLE   985,400 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 2,659 140,300 SH Put SOLE   140,300 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,930 120,959 SH   SOLE   120,959 0 0
FREIGHTCAR AMER INC COM 357023100 235 7,492 SH   SOLE   7,492 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 792 20,353 SH   SOLE   20,353 0 0
FRESH MKT INC COM 35804H106 9,962 245,127 SH   SOLE   245,127 0 0
FRESHPET INC COM 358039105 110 5,636 SH   SOLE   5,636 0 0
FRIEDMAN INDS INC COM 358435105 17 2,787 SH   SOLE   2,787 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 449 63,708 SH   OTR   0 63,708 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 79 11,213 SH   SOLE   11,213 0 0
FRONTLINE LTD SHS G3682E127 77 34,482 SH   SOLE   34,482 0 0
FRP HLDGS INC COM 30292L107 148 4,065 SH   SOLE   4,065 0 0
FTD COS INC COM 30281V108 377 12,584 SH   SOLE   12,584 0 0
FTI CONSULTING INC COM 302941109 964 25,731 SH   SOLE   25,731 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 99 9,002 SH   SOLE   9,002 0 0
FUELCELL ENERGY INC COM 35952H106 184 147,449 SH   SOLE   147,449 0 0
FULL HOUSE RESORTS INC COM 359678109 14 9,026 SH   SOLE   9,026 0 0
FULLER H B CO COM 359694106 1,339 31,223 SH   SOLE   31,223 0 0
FULTON FINL CORP PA COM 360271100 323 26,155 SH   SOLE   26,155 0 0
FURMANITE CORPORATION COM 361086101 202 25,639 SH   SOLE   25,639 0 0
FUTUREFUEL CORPORATION COM 36116M106 141 13,742 SH   SOLE   13,742 0 0
FX ENERGY INC COM 302695101 48 38,291 SH   SOLE   38,291 0 0
FXCM INC COM CL A 302693106 596 279,820 SH   SOLE   279,820 0 0
G & K SVCS INC CL A 361268105 899 12,396 SH   SOLE   12,396 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,933 79,299 SH   SOLE   79,299 0 0
GAIAM INC CL A 36268Q103 76 10,380 SH   SOLE   10,380 0 0
GAIN CAP HLDGS INC COM 36268W100 105 10,762 SH   SOLE   10,762 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 31 9,174 SH   SOLE   9,174 0 0
GALENA BIOPHARMA INC COM 363256108 132 95,278 SH   SOLE   95,278 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,627 98,979 SH   SOLE   98,979 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,602 162,600 SH   SOLE 2 162,600 0 0
GAMCO INVESTORS INC COM 361438104 297 3,788 SH   SOLE   3,788 0 0
GAMESTOP CORP NEW CL A 36467W109 322 8,478 SH   SOLE   8,478 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 510 13,835 SH   SOLE   13,835 0 0
GAMING PARTNERS INTL CORP COM 36467A107 11 1,026 SH   SOLE   1,026 0 0
GANNETT INC COM 364730101 7 200 SH   OTR   200 0 0
GANNETT INC COM 364730101 394 10,631 SH   SOLE   10,631 0 0
GAP INC DEL COM 364760108 55,023 1,269,848 SH   SOLE   1,269,848 0 0
GARMIN LTD SHS H2906T109 393 8,271 SH   SOLE   8,271 0 0
GARTNER INC COM 366651107 1,084 12,925 SH   SOLE   12,925 0 0
GAS NAT INC COM 367204104 46 4,629 SH   SOLE   4,629 0 0
GASLOG LTD SHS G37585109 6,903 355,456 SH   SOLE   355,456 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7,144 290,400 SH   SOLE   290,400 0 0
GASTAR EXPL INC NEW COM 36729W202 112 42,672 SH   SOLE   42,672 0 0
GATX CORP COM 361448103 373 6,431 SH   SOLE   6,431 0 0
GENCORP INC COM 368682100 14,918 643,315 SH   SOLE   643,315 0 0
GENERAC HLDGS INC COM 368736104 2,102 43,169 SH   SOLE   43,169 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 518 30,067 SH   SOLE   30,067 0 0
GENERAL COMMUNICATION INC CL A 369385109 349 22,159 SH   SOLE   22,159 0 0
GENERAL DYNAMICS CORP COM 369550108 28,685 211,342 SH   SOLE   211,342 0 0
GENERAL ELECTRIC CO COM 369604103 3,935 158,586 SH   OTR   0 158,586 0
GENERAL ELECTRIC CO COM 369604103 1,114,826 44,934,550 SH   SOLE   44,934,550 0 0
GENERAL ELECTRIC CO COM 369604103 7,752 312,436 SH   SOLE 2 312,436 0 0
GENERAL FIN CORP DEL COM 369822101 45 5,588 SH   SOLE   5,588 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 207 7,015 SH   SOLE   7,015 0 0
GENERAL MLS INC COM 370334104 19,075 337,021 SH   SOLE   337,021 0 0
GENERAL MOLY INC COM 370373102 9 16,768 SH   SOLE   16,768 0 0
GENERAL MTRS CO COM 37045V100 3,112 82,986 SH   OTR   1,500 81,486 0
GENERAL MTRS CO COM 37045V100 91,166 2,431,090 SH   SOLE   2,431,090 0 0
GENESCO INC COM 371532102 21,232 298,071 SH   SOLE   298,071 0 0
GENESEE & WYO INC CL A 371559105 729 7,559 SH   SOLE   7,559 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,718 228,038 SH   SOLE   228,038 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 111 15,644 SH   SOLE   15,644 0 0
GENIE ENERGY LTD CL B 372284208 35 4,413 SH   SOLE   4,413 0 0
GENMARK DIAGNOSTICS INC COM 372309104 355 27,361 SH   SOLE   27,361 0 0
GENOCEA BIOSCIENCES INC COM 372427104 40 3,360 SH   SOLE   3,360 0 0
GENOMIC HEALTH INC COM 37244C101 13,507 442,133 SH   SOLE   442,133 0 0
GENOMIC HEALTH INC COM 37244C101 1,341 43,900 SH   SOLE 2 43,900 0 0
GENPACT LIMITED SHS G3922B107 530 22,787 SH   SOLE   22,787 0 0
GENTEX CORP COM 371901109 875 47,831 SH   SOLE   47,831 0 0
GENTHERM INC COM 37253A103 1,127 22,321 SH   SOLE   22,321 0 0
GENUINE PARTS CO COM 372460105 65,593 703,862 SH   SOLE   703,862 0 0
GENVEC INC COM NEW 37246C307 24 8,267 SH   SOLE   8,267 0 0
GENWORTH FINL INC COM CL A 37247D106 42,772 5,851,225 SH   SOLE   5,851,225 0 0
GEO GROUP INC NEW COM 36162J106 2,758 63,065 SH   SOLE   63,065 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 137 8,307 SH   SOLE   8,307 0 0
GERDAU S A SPON ADR REP PFD 373737105 378 118,245 SH   OTR   0 118,245 0
GERDAU S A SPON ADR REP PFD 373737105 31,173 9,741,465 SH   SOLE   9,741,465 0 0
GERMAN AMERN BANCORP INC COM 373865104 250 8,481 SH   SOLE   8,481 0 0
GERON CORP COM 374163103 373 99,033 SH   SOLE   99,033 0 0
GETTY RLTY CORP NEW COM 374297109 316 17,375 SH   SOLE   17,375 0 0
GIBRALTAR INDS INC COM 374689107 311 18,935 SH   SOLE   18,935 0 0
GIGAMON INC COM 37518B102 305 14,374 SH   SOLE   14,374 0 0
GILEAD SCIENCES INC COM 375558103 3,560 36,282 SH   OTR   0 36,282 0
GILEAD SCIENCES INC COM 375558103 158,790 1,618,158 SH   SOLE   1,618,158 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 118,370 27,476,000 PRN   SOLE   27,476,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,255 89,671 SH   SOLE   89,671 0 0
GLADSTONE COML CORP COM 376536108 286 15,386 SH   SOLE   15,386 0 0
GLATFELTER COM 377316104 10,380 377,033 SH   SOLE   377,033 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 645 13,982 SH   OTR   0 13,982 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,199 271,781 SH   SOLE   271,781 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,502 590,855 SH   SOLE   590,855 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 323 24,255 SH   SOLE   24,255 0 0
GLOBAL INDEMNITY PLC SHS G39319101 162 5,849 SH   SOLE   5,849 0 0
GLOBAL PMTS INC COM 37940X102 5,897 64,324 SH   SOLE   64,324 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 140 10,578 SH   SOLE   10,578 0 0
GLOBAL SOURCES LTD ORD G39300101 42 7,099 SH   SOLE   7,099 0 0
GLOBALSTAR INC COM 378973408 540 162,030 SH   SOLE   162,030 0 0
GLOBANT S A COM L44385109 1,774 84,231 SH   SOLE   84,231 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 765 40,446 SH   SOLE   40,446 0 0
GLOBUS MED INC CL A 379577208 1,021 40,466 SH   SOLE   40,466 0 0
GLORI ENERGY INC COM 379606106 19 8,954 SH   SOLE   8,954 0 0
GLU MOBILE INC COM 379890106 302 60,328 SH   SOLE   60,328 0 0
GNC HLDGS INC COM CL A 36191G107 114,400 2,331,371 SH   SOLE   2,331,371 0 0
GOGO INC COM 38046C109 651 34,156 SH   SOLE   34,156 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 682 170,000 SH   SOLE   170,000 0 0
GOLD RESOURCE CORP COM 38068T105 55 17,346 SH   SOLE   17,346 0 0
GOLDCORP INC NEW COM 380956409 118,356 6,531,809 SH   SOLE   6,531,809 0 0
GOLDEN ENTERPRISES INC COM 381010107 1 277 SH   SOLE   277 0 0
GOLDEN MINERALS CO COM 381119106 4 9,302 SH   SOLE   9,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,881 10,007 SH   OTR   1,100 8,907 0
GOLDMAN SACHS GROUP INC COM 38141G104 366,686 1,950,768 SH   SOLE   1,950,768 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 18,797 100,000 SH Put SOLE   100,000 0 0
GOODRICH PETE CORP COM NEW 382410405 101 28,414 SH   SOLE   28,414 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30 1,100 SH   OTR   1,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 216 7,974 SH   SOLE   7,974 0 0
GOOGLE INC CL A 38259P508 547,033 986,178 SH   SOLE   986,178 0 0
GOOGLE INC CL A 38259P508 18,064 32,566 SH   SOLE 2 32,566 0 0
GOOGLE INC CL C 38259P706 532,245 971,250 SH   SOLE   971,250 0 0
GOPRO INC CL A 38268T103 160 3,685 SH   SOLE   3,685 0 0
GORMAN RUPP CO COM 383082104 358 11,957 SH   SOLE   11,957 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 794 34,755 SH   SOLE   34,755 0 0
GP STRATEGIES CORP COM 36225V104 327 8,844 SH   SOLE   8,844 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,064 10,766 SH   SOLE   10,766 0 0
GRACO INC COM 384109104 628 8,698 SH   SOLE   8,698 0 0
GRAFTECH INTL LTD COM 384313102 281 72,277 SH   SOLE   72,277 0 0
GRAHAM CORP COM 384556106 159 6,653 SH   SOLE   6,653 0 0
GRAHAM HLDGS CO COM 384637104 928 884 SH   SOLE   884 0 0
GRAINGER W W INC COM 384802104 157 667 SH   SOLE   667 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 7,437 264,958 SH   SOLE   264,958 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 800 106,000 SH   SOLE   106,000 0 0
GRAND CANYON ED INC COM 38526M106 1,278 29,516 SH   SOLE   29,516 0 0
GRANITE CONSTR INC COM 387328107 849 24,155 SH   SOLE   24,155 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,982 1,099,161 SH   SOLE   1,099,161 0 0
GRAY TELEVISION INC COM 389375106 442 31,971 SH   SOLE   31,971 0 0
GREAT AJAX CORP COM 38983D300 37 2,564 SH   SOLE   2,564 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 227 37,842 SH   SOLE   37,842 0 0
GREAT PLAINS ENERGY INC COM 391164100 621 23,267 SH   SOLE   23,267 0 0
GREAT SOUTHN BANCORP INC COM 390905107 249 6,323 SH   SOLE   6,323 0 0
GREAT WESTN BANCORP INC COM 391416104 191 8,698 SH   SOLE   8,698 0 0
GREATBATCH INC COM 39153L106 1,326 22,927 SH   SOLE   22,927 0 0
GREEN BANCORP INC COM 39260X100 50 4,489 SH   SOLE   4,489 0 0
GREEN DOT CORP CL A 39304D102 317 19,942 SH   SOLE   19,942 0 0
GREEN PLAINS INC COM 393222104 802 28,097 SH   SOLE   28,097 0 0
GREENBRIER COS INC COM 393657101 8,600 148,281 SH   SOLE   148,281 0 0
GREENHILL & CO INC COM 395259104 692 17,463 SH   SOLE   17,463 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 592 18,608 SH   SOLE   18,608 0 0
GREIF INC CL A 397624107 169 4,302 SH   SOLE   4,302 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 33 1,073 SH   SOLE   1,073 0 0
GRIFFON CORP COM 398433102 440 25,219 SH   SOLE   25,219 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,270 14,712 SH   SOLE   14,712 0 0
GROUPON INC COM CL A 399473107 559 77,494 SH   SOLE   77,494 0 0
GRUBHUB INC COM 400110102 314 6,917 SH   SOLE   6,917 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,693 42,356 SH   SOLE   42,356 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42,449 1,285,958 SH   SOLE   1,285,958 0 0
GSE SYS INC COM 36227K106 3 1,794 SH   SOLE   1,794 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 219 16,447 SH   SOLE   16,447 0 0
GSI TECHNOLOGY COM 36241U106 25 4,254 SH   SOLE   4,254 0 0
GTT COMMUNICATIONS INC COM 362393100 150 7,956 SH   SOLE   7,956 0 0
GTX INC DEL COM 40052B108 12 17,845 SH   SOLE   17,845 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 185 10,919 SH   SOLE   10,919 0 0
GUESS INC COM 401617105 704 37,876 SH   SOLE   37,876 0 0
GUIDANCE SOFTWARE INC COM 401692108 68 12,634 SH   SOLE   12,634 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,246 42,700 SH   SOLE   42,700 0 0
GULF ISLAND FABRICATION INC COM 402307102 132 8,866 SH   SOLE   8,866 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 202 15,476 SH   SOLE   15,476 0 0
GULFPORT ENERGY CORP COM NEW 402635304 146,761 3,196,701 SH   SOLE   3,196,701 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,820 72,844 SH   SOLE   72,844 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 86 2,690 SH   SOLE   2,690 0 0
HACKETT GROUP INC COM 404609109 150 16,739 SH   SOLE   16,739 0 0
HAEMONETICS CORP COM 405024100 1,472 32,759 SH   SOLE   32,759 0 0
HAIN CELESTIAL GROUP INC COM 405217100 39,798 621,359 SH   SOLE   621,359 0 0
HAIN CELESTIAL GROUP INC COM 405217100 634 9,902 SH   SOLE 2 0 0 9,902
HALCON RES CORP COM NEW 40537Q209 250 162,247 SH   SOLE   162,247 0 0
HALLADOR ENERGY COMPANY COM 40609P105 91 7,764 SH   SOLE   7,764 0 0
HALLIBURTON CO COM 406216101 1,522 34,685 SH   OTR   0 34,685 0
HALLIBURTON CO COM 406216101 39,198 893,307 SH   SOLE   893,307 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 287 27,032 SH   SOLE   27,032 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,331 93,186 SH   SOLE   93,186 0 0
HALYARD HEALTH INC COM 40650V100 334 6,787 SH   SOLE   6,787 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 48 25,423 SH   SOLE   25,423 0 0
HANCOCK HLDG CO COM 410120109 4,693 157,162 SH   SOLE   157,162 0 0
HANCOCK HLDG CO COM 410120109 6,928 232,000 SH   SOLE 2 232,000 0 0
HANDY & HARMAN LTD COM 410315105 111 2,701 SH   SOLE   2,701 0 0
HANESBRANDS INC COM 410345102 538 16,060 SH   SOLE   16,060 0 0
HANESBRANDS INC COM 410345102 650 19,408 SH   SOLE 2 19,408 0 0
HANGER INC COM NEW 41043F208 507 22,350 SH   SOLE   22,350 0 0
HANMI FINL CORP COM NEW 410495204 425 20,097 SH   SOLE   20,097 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 318 17,375 SH   SOLE   17,375 0 0
HANOVER INS GROUP INC COM 410867105 7,869 108,420 SH   SOLE   108,420 0 0
HANOVER INS GROUP INC COM 410867105 16,062 221,300 SH   SOLE 2 221,300 0 0
HANSEN MEDICAL INC COM 411307101 4,785 5,500,000 SH   SOLE   5,500,000 0 0
HARLEY DAVIDSON INC COM 412822108 219 3,600 SH   OTR   3,600 0 0
HARLEY DAVIDSON INC COM 412822108 439 7,220 SH   SOLE   7,220 0 0
HARMAN INTL INDS INC COM 413086109 103 769 SH   SOLE   769 0 0
HARMONIC INC COM 413160102 423 57,047 SH   SOLE   57,047 0 0
HARRIS CORP DEL COM 413875105 13,354 169,550 SH   SOLE   169,550 0 0
HARSCO CORP COM 415864107 860 49,844 SH   SOLE   49,844 0 0
HARTE-HANKS INC COM 416196103 243 31,147 SH   SOLE   31,147 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 126,428 3,023,143 SH   SOLE   3,023,143 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 357 109,964 SH   SOLE   109,964 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,651 283,759 SH   SOLE   283,759 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 11 24,707 SH   SOLE   24,707 0 0
HASBRO INC COM 418056107 437 6,907 SH   SOLE   6,907 0 0
HATTERAS FINL CORP COM 41902R103 1,093 60,192 SH   SOLE   60,192 0 0
HAVERTY FURNITURE INC COM 419596101 1,921 77,198 SH   SOLE   77,198 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 461 14,355 SH   SOLE   14,355 0 0
HAWAIIAN HOLDINGS INC COM 419879101 653 29,663 SH   SOLE   29,663 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 170 6,377 SH   SOLE   6,377 0 0
HAWKINS INC COM 420261109 244 6,435 SH   SOLE   6,435 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 10,755 241,089 SH   SOLE   241,089 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,164 70,926 SH   SOLE 2 70,926 0 0
HCA HOLDINGS INC COM 40412C101 4,789 63,652 SH   OTR   0 63,652 0
HCA HOLDINGS INC COM 40412C101 227,418 3,022,974 SH   SOLE   3,022,974 0 0
HCC INS HLDGS INC COM 404132102 798 14,084 SH   SOLE   14,084 0 0
HCI GROUP INC COM 40416E103 250 5,450 SH   SOLE   5,450 0 0
HCP INC COM 40414L109 221 5,104 SH   SOLE   5,104 0 0
HD SUPPLY HLDGS INC COM 40416M105 42,800 1,373,765 SH   SOLE   1,373,765 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 667 11,324 SH   OTR   0 11,324 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 654 11,100 SH   SOLE 2 11,100 0 0
HEADWATERS INC COM 42210P102 852 46,440 SH   SOLE   46,440 0 0
HEALTH CARE REIT INC COM 42217K106 2,681 34,657 SH   SOLE   34,657 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 74,982 1,116,475 SH   SOLE   1,116,475 0 0
HEALTH NET INC COM 42222G108 14,738 243,638 SH   SOLE   243,638 0 0
HEALTHCARE RLTY TR COM 421946104 1,683 60,576 SH   SOLE   60,576 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,390 43,276 SH   SOLE   43,276 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,179 42,316 SH   SOLE   42,316 0 0
HEALTHEQUITY INC COM 42226A107 2,347 93,906 SH   SOLE   93,906 0 0
HEALTHEQUITY INC COM 42226A107 75 3,000 SH   SOLE 2 3,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 48,810 1,100,323 SH   SOLE   1,100,323 0 0
HEALTHSTREAM INC COM 42222N103 346 13,748 SH   SOLE   13,748 0 0
HEALTHWAYS INC COM 422245100 415 21,064 SH   SOLE   21,064 0 0
HEARTLAND EXPRESS INC COM 422347104 789 33,225 SH   SOLE   33,225 0 0
HEARTLAND FINL USA INC COM 42234Q102 311 9,528 SH   SOLE   9,528 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,058 22,593 SH   SOLE   22,593 0 0
HEARTWARE INTL INC COM 422368100 943 10,746 SH   SOLE   10,746 0 0
HECLA MNG CO COM 422704106 691 231,724 SH   SOLE   231,724 0 0
HEICO CORP NEW COM 422806109 1,964 32,167 SH   SOLE   32,167 0 0
HEICO CORP NEW CL A 422806208 380 7,676 SH   SOLE   7,676 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 262 10,658 SH   SOLE   10,658 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,449 17,777 SH   SOLE   17,777 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,377 292,555 SH   SOLE   292,555 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,399 494,600 SH   SOLE 2 494,600 0 0
HELMERICH & PAYNE INC COM 423452101 47,916 703,922 SH   SOLE   703,922 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 48 3,830 SH   SOLE   3,830 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 2 9,683 SH   SOLE   9,683 0 0
HENRY JACK & ASSOC INC COM 426281101 5,823 83,319 SH   SOLE   83,319 0 0
HENRY JACK & ASSOC INC COM 426281101 378 5,410 SH   SOLE 2 0 0 5,410
HERBALIFE LTD COM USD SHS G4412G101 429 10,030 SH   SOLE   10,030 0 0
HERCULES OFFSHORE INC COM 427093109 42 99,874 SH   SOLE   99,874 0 0
HERITAGE COMMERCE CORP COM 426927109 130 14,237 SH   SOLE   14,237 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 80 6,829 SH   SOLE   6,829 0 0
HERITAGE FINL CORP WASH COM 42722X106 331 19,465 SH   SOLE   19,465 0 0
HERITAGE INS HLDGS INC COM 42727J102 19,431 882,832 SH   SOLE   882,832 0 0
HERITAGE INS HLDGS INC COM 42727J102 436 19,800 SH   SOLE 2 0 0 19,800
HERITAGE OAKS BANCORP COM 42724R107 90 10,871 SH   SOLE   10,871 0 0
HERON THERAPEUTICS INC COM 427746102 185 12,718 SH   SOLE   12,718 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 826 127,674 SH   SOLE   127,674 0 0
HERSHEY CO COM 427866108 71,931 712,828 SH   SOLE   712,828 0 0
HERSHEY CO COM 427866108 6,624 65,642 SH   SOLE 2 65,642 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,416 65,307 SH   SOLE   65,307 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 264 12,200 SH   SOLE 2 12,200 0 0
HESS CORP COM 42809H107 954 14,057 SH   OTR   0 14,057 0
HESS CORP COM 42809H107 48,814 719,221 SH   SOLE   719,221 0 0
HEWLETT PACKARD CO COM 428236103 2,042 65,542 SH   OTR   0 65,542 0
HEWLETT PACKARD CO COM 428236103 62,858 2,017,258 SH   SOLE   2,017,258 0 0
HEXCEL CORP NEW COM 428291108 719 13,978 SH   SOLE   13,978 0 0
HFF INC CL A 40418F108 785 20,921 SH   SOLE   20,921 0 0
HHGREGG INC COM 42833L108 37 5,971 SH   SOLE   5,971 0 0
HIBBETT SPORTS INC COM 428567101 798 16,273 SH   SOLE   16,273 0 0
HIGHER ONE HLDGS INC COM 42983D104 56 23,081 SH   SOLE   23,081 0 0
HIGHWOODS PPTYS INC COM 431284108 2,588 56,532 SH   SOLE   56,532 0 0
HILL INTERNATIONAL INC COM 431466101 72 20,050 SH   SOLE   20,050 0 0
HILL ROM HLDGS INC COM 431475102 409 8,350 SH   SOLE   8,350 0 0
HILLENBRAND INC COM 431571108 1,215 39,348 SH   SOLE   39,348 0 0
HILLTOP HOLDINGS INC COM 432748101 938 48,247 SH   SOLE   48,247 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,779 60,047 SH   SOLE   60,047 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,017 792,627 SH   SOLE   792,627 0 0
HMN FINL INC COM 40424G108 23 1,907 SH   SOLE   1,907 0 0
HMS HLDGS CORP COM 40425J101 856 55,414 SH   SOLE   55,414 0 0
HNI CORP COM 404251100 1,556 28,203 SH   SOLE   28,203 0 0
HOLLYFRONTIER CORP COM 436106108 117 2,900 SH   OTR   2,900 0 0
HOLLYFRONTIER CORP COM 436106108 3,491 86,702 SH   SOLE   86,702 0 0
HOLOGIC INC COM 436440101 59,112 1,789,920 SH   SOLE   1,789,920 0 0
HOME BANCORP INC COM 43689E107 38 1,779 SH   SOLE   1,779 0 0
HOME BANCSHARES INC COM 436893200 1,164 34,353 SH   SOLE   34,353 0 0
HOME DEPOT INC COM 437076102 193 1,700 SH   OTR   1,700 0 0
HOME DEPOT INC COM 437076102 1,023,026 9,004,716 SH   SOLE   9,004,716 0 0
HOME DEPOT INC COM 437076102 12,502 110,041 SH   SOLE 2 110,041 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 758 45,836 SH   SOLE   45,836 0 0
HOME PROPERTIES INC COM 437306103 591 8,525 SH   SOLE   8,525 0 0
HOMEAWAY INC COM 43739Q100 388 12,862 SH   SOLE   12,862 0 0
HOMESTREET INC COM 43785V102 4,553 248,531 SH   SOLE   248,531 0 0
HOMETRUST BANCSHARES INC COM 437872104 208 13,006 SH   SOLE   13,006 0 0
HONEYWELL INTL INC COM 438516106 1,324 12,692 SH   OTR   0 12,692 0
HONEYWELL INTL INC COM 438516106 424,031 4,065,100 SH   SOLE   4,065,100 0 0
HOOKER FURNITURE CORP COM 439038100 36 1,876 SH   SOLE   1,876 0 0
HOOPER HOLMES INC COM 439104100 5 9,589 SH   SOLE   9,589 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 879 25,709 SH   SOLE   25,709 0 0
HORIZON BANCORP IND COM 440407104 139 5,957 SH   SOLE   5,957 0 0
HORMEL FOODS CORP COM 440452100 13,237 232,849 SH   SOLE   232,849 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 427 22,716 SH   SOLE   22,716 0 0
HORSEHEAD HLDG CORP COM 440694305 452 35,679 SH   SOLE   35,679 0 0
HORTONWORKS INC COM 440894103 42,710 1,791,543 SH   SOLE   1,791,543 0 0
HOSPIRA INC COM 441060100 168 1,911 SH   SOLE   1,911 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,352 465,345 SH   SOLE   465,345 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,232 655,716 SH   SOLE   655,716 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 27,705 1,179,947 SH   SOLE   1,179,947 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 259 11,025 SH   SOLE 2 11,025 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 5,104 SH   SOLE   5,104 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 114 11,686 SH   SOLE   11,686 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 271 76,149 SH   SOLE   76,149 0 0
HOWARD HUGHES CORP COM 44267D107 814 5,253 SH   SOLE   5,253 0 0
HRG GROUP INC COM 40434J100 669 53,596 SH   SOLE   53,596 0 0
HSN INC COM 404303109 7,392 108,340 SH   SOLE   108,340 0 0
HUB GROUP INC CL A 443320106 893 22,739 SH   SOLE   22,739 0 0
HUBBELL INC CL B 443510201 852 7,775 SH   SOLE   7,775 0 0
HUBSPOT INC COM 443573100 107 2,694 SH   SOLE   2,694 0 0
HUDSON CITY BANCORP COM 443683107 85 8,100 SH   OTR   8,100 0 0
HUDSON CITY BANCORP COM 443683107 56 5,308 SH   SOLE   5,308 0 0
HUDSON GLOBAL INC COM 443787106 20 7,486 SH   SOLE   7,486 0 0
HUDSON PAC PPTYS INC COM 444097109 1,368 41,225 SH   SOLE   41,225 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 240 9,395 SH   SOLE   9,395 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 31 5,226 SH   SOLE   5,226 0 0
HUMANA INC COM 444859102 36 200 SH   OTR   200 0 0
HUMANA INC COM 444859102 282,925 1,589,287 SH   SOLE   1,589,287 0 0
HUMANA INC COM 444859102 8,986 50,475 SH   SOLE 2 50,475 0 0
HUNT J B TRANS SVCS INC COM 445658107 90,220 1,056,500 SH   SOLE   1,056,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 99 8,935 SH   SOLE   8,935 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,002 7,147 SH   SOLE   7,147 0 0
HUNTSMAN CORP COM 447011107 59,045 2,663,278 SH   SOLE   2,663,278 0 0
HUNTSMAN CORP COM 447011107 3,478 156,900 SH   SOLE 2 156,900 0 0
HURCO COMPANIES INC COM 447324104 141 4,270 SH   SOLE   4,270 0 0
HURON CONSULTING GROUP INC COM 447462102 986 14,898 SH   SOLE   14,898 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 21 7,941 SH   SOLE   7,941 0 0
HYATT HOTELS CORP COM CL A 448579102 473 7,986 SH   SOLE   7,986 0 0
HYPERION THERAPEUTICS INC COM 44915N101 925 20,156 SH   SOLE   20,156 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,645 63,374 SH   SOLE   63,374 0 0
I D SYSTEMS INC COM 449489103 23 3,541 SH   SOLE   3,541 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 765 11,345 SH   SOLE   11,345 0 0
IBERIABANK CORP COM 450828108 1,240 19,674 SH   SOLE   19,674 0 0
ICF INTL INC COM 44925C103 522 12,773 SH   SOLE   12,773 0 0
ICICI BK LTD ADR 45104G104 16,560 1,598,484 SH   SOLE   1,598,484 0 0
ICICI BK LTD ADR 45104G104 88 8,500 SH   SOLE 2 8,500 0 0
ICONIX BRAND GROUP INC COM 451055107 8,799 261,326 SH   SOLE   261,326 0 0
ICU MED INC COM 44930G107 6,359 68,275 SH   SOLE   68,275 0 0
IDACORP INC COM 451107106 1,972 31,366 SH   SOLE   31,366 0 0
IDENTIV INC COM NEW 45170X205 17 1,928 SH   SOLE   1,928 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 206 55,395 SH   SOLE   55,395 0 0
IDEX CORP COM 45167R104 10,530 138,859 SH   SOLE   138,859 0 0
IDEXX LABS INC COM 45168D104 1,081 6,998 SH   SOLE   6,998 0 0
IDT CORP CL B NEW 448947507 1,004 56,550 SH   SOLE   56,550 0 0
IGATE CORP COM 45169U105 959 22,479 SH   SOLE   22,479 0 0
IGI LABS INC COM 449575109 147 17,996 SH   SOLE   17,996 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 15 3,176 SH   SOLE   3,176 0 0
IGNYTA INC COM 451731103 12 1,250 SH   SOLE   1,250 0 0
IHS INC CL A 451734107 1,138 10,002 SH   SOLE   10,002 0 0
II VI INC COM 902104108 619 33,529 SH   SOLE   33,529 0 0
IKANOS COMMUNICATIONS COM NEW 45173E204 4 1,591 SH   SOLE   1,591 0 0
ILLINOIS TOOL WKS INC COM 452308109 377 3,880 SH   SOLE   3,880 0 0
ILLUMINA INC COM 452327109 1,198 6,455 SH   OTR   0 6,455 0
ILLUMINA INC COM 452327109 51,833 279,215 SH   SOLE   279,215 0 0
IMMERSION CORP COM 452521107 172 18,698 SH   SOLE   18,698 0 0
IMMUNE DESIGN CORP COM 45252L103 1,415 67,039 SH   SOLE   67,039 0 0
IMMUNOGEN INC COM 45253H101 496 55,367 SH   SOLE   55,367 0 0
IMMUNOMEDICS INC COM 452907108 223 58,353 SH   SOLE   58,353 0 0
IMPAX LABORATORIES INC COM 45256B101 2,031 43,327 SH   SOLE   43,327 0 0
IMPERIAL HLDGS INC COM 452834104 33 4,686 SH   SOLE   4,686 0 0
IMPERVA INC COM 45321L100 5,186 121,448 SH   SOLE   121,448 0 0
IMPRIVATA INC COM 45323J103 42 2,991 SH   SOLE   2,991 0 0
IMS HEALTH HLDGS INC COM 44970B109 3,713 137,176 SH   SOLE   137,176 0 0
INC RESH HLDGS INC CL A 45329R109 186 5,680 SH   SOLE   5,680 0 0
INCONTACT INC COM 45336E109 416 38,171 SH   SOLE   38,171 0 0
INCYTE CORP COM 45337C102 773 8,437 SH   OTR   0 8,437 0
INCYTE CORP COM 45337C102 69,586 759,170 SH   SOLE   759,170 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 34 4,853 SH   SOLE   4,853 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 81 5,961 SH   SOLE   5,961 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 69 7,288 SH   SOLE   7,288 0 0
INDEPENDENT BANK CORP MASS COM 453836108 690 15,730 SH   SOLE   15,730 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 160 12,474 SH   SOLE   12,474 0 0
INDEPENDENT BK GROUP INC COM 45384B106 170 4,379 SH   SOLE   4,379 0 0
INFINERA CORPORATION COM 45667G103 1,525 77,517 SH   SOLE   77,517 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8,503 608,219 SH   SOLE   608,219 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 697 49,878 SH   SOLE 2 49,878 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 586 7,141 SH   SOLE   7,141 0 0
INFOBLOX INC COM 45672H104 1,717 71,922 SH   SOLE   71,922 0 0
INFORMATICA CORP COM 45666Q102 8,754 199,604 SH   SOLE   199,604 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 69 17,327 SH   SOLE   17,327 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,284 179,144 SH   SOLE   179,144 0 0
INFRAREIT INC COM 45685L100 14,160 495,271 SH   SOLE   495,271 0 0
INGERSOLL-RAND PLC SHS G47791101 2,027 29,768 SH   OTR   0 29,768 0
INGERSOLL-RAND PLC SHS G47791101 200 2,945 SH   SOLE   2,945 0 0
INGLES MKTS INC CL A 457030104 366 7,395 SH   SOLE   7,395 0 0
INGRAM MICRO INC CL A 457153104 16,127 641,997 SH   SOLE   641,997 0 0
INGRAM MICRO INC CL A 457153104 15,037 598,594 SH   SOLE 2 598,594 0 0
INGREDION INC COM 457187102 17,777 228,438 SH   SOLE   228,438 0 0
INGREDION INC COM 457187102 1,302 16,729 SH   SOLE 2 16,729 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 607 56,802 SH   SOLE   56,802 0 0
INNERWORKINGS INC COM 45773Y105 165 24,578 SH   SOLE   24,578 0 0
INNODATA INC COM NEW 457642205 14 5,402 SH   SOLE   5,402 0 0
INNOPHOS HOLDINGS INC COM 45774N108 769 13,645 SH   SOLE   13,645 0 0
INNOSPEC INC COM 45768S105 708 15,263 SH   SOLE   15,263 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 4,600 SH   SOLE   4,600 0 0
INOGEN INC COM 45780L104 5,554 173,615 SH   SOLE   173,615 0 0
INOVALON HLDGS INC COM CL A 45781D101 18,420 609,733 SH   SOLE   609,733 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 308 37,790 SH   SOLE   37,790 0 0
INPHI CORP COM 45772F107 342 19,172 SH   SOLE   19,172 0 0
INSIGHT ENTERPRISES INC COM 45765U103 730 25,599 SH   SOLE   25,599 0 0
INSMED INC COM PAR $.01 457669307 633 30,445 SH   SOLE   30,445 0 0
INSPERITY INC COM 45778Q107 2,412 46,120 SH   SOLE   46,120 0 0
INSTALLED BLDG PRODS INC COM 45780R101 121 5,554 SH   SOLE   5,554 0 0
INSTEEL INDUSTRIES INC COM 45774W108 241 11,125 SH   SOLE   11,125 0 0
INSULET CORP COM 45784P101 19,491 584,424 SH   SOLE   584,424 0 0
INSULET CORP COM 45784P101 397 11,900 SH   SOLE 2 11,900 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 324 5,575 SH   SOLE   5,575 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 962 15,604 SH   SOLE   15,604 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,260 612,391 SH   SOLE   612,391 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 23 2,641 SH   SOLE   2,641 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 347 19,375 SH   SOLE   19,375 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 225 3,121 SH   SOLE   3,121 0 0
INTEL CORP COM 458140100 1,539 49,209 SH   OTR   1,000 48,209 0
INTEL CORP COM 458140100 668,229 21,369,662 SH   SOLE   21,369,662 0 0
INTEL CORP COM 458140100 8,992 287,570 SH   SOLE 2 287,570 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 32,143 20,360,000 PRN   SOLE   20,360,000 0 0
INTELIQUENT INC COM 45825N107 9,381 595,967 SH   SOLE   595,967 0 0
INTELSAT S A COM L5140P101 727 60,555 SH   SOLE   60,555 0 0
INTER PARFUMS INC COM 458334109 340 10,428 SH   SOLE   10,428 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 280 8,244 SH   SOLE   8,244 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 443 10,755 SH   SOLE   10,755 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 146 SH   OTR   146 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 34,113 120,959 SH   SOLE   120,959 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,527 15,120 SH   SOLE   15,120 0 0
INTERDIGITAL INC COM 45867G101 1,183 23,323 SH   SOLE   23,323 0 0
INTERFACE INC COM 458665304 854 41,093 SH   SOLE   41,093 0 0
INTERMOLECULAR INC COM 45882D109 592 360,753 SH   SOLE   360,753 0 0
INTERNAP CORP COM PAR $.001 45885A300 373 36,505 SH   SOLE   36,505 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 891 34,230 SH   SOLE   34,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 371,911 2,317,200 SH   SOLE   2,317,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 900 SH   SOLE   900 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 632 36,301 SH   SOLE   36,301 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 32 2,641 SH   SOLE   2,641 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 554 16,981 SH   SOLE   16,981 0 0
INTERNET PATENTS CORP COM 46063G101 3 1,044 SH   SOLE   1,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,288 1,052,790 SH   SOLE   1,052,790 0 0
INTERSECT ENT INC COM 46071F103 70 2,714 SH   SOLE   2,714 0 0
INTERSIL CORP CL A 46069S109 5,507 384,587 SH   SOLE   384,587 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,354 127,957 SH   SOLE   127,957 0 0
INTEVAC INC COM 461148108 104 16,858 SH   SOLE   16,858 0 0
INTL FCSTONE INC COM 46116V105 277 9,327 SH   SOLE   9,327 0 0
INTL PAPER CO COM 460146103 1,527 27,523 SH   OTR   0 27,523 0
INTL PAPER CO COM 460146103 359,018 6,469,960 SH   SOLE   6,469,960 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 25,166 1,053,870 SH   SOLE   1,053,870 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,891 79,200 SH   SOLE 2 79,200 0 0
INTRALINKS HLDGS INC COM 46118H104 274 26,451 SH   SOLE   26,451 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 57 6,494 SH   SOLE   6,494 0 0
INTREPID POTASH INC COM 46121Y102 406 35,136 SH   SOLE   35,136 0 0
INTREXON CORP COM 46122T102 1,421 31,315 SH   SOLE   31,315 0 0
INTRICON CORP COM 46121H109 22 2,740 SH   SOLE   2,740 0 0
INTUIT COM 461202103 14,772 152,347 SH   SOLE   152,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60,154 119,109 SH   SOLE   119,109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,364 2,700 SH   SOLE 2 2,700 0 0
INVACARE CORP COM 461203101 17,209 886,625 SH   SOLE   886,625 0 0
INVENSENSE INC COM 46123D205 676 44,448 SH   SOLE   44,448 0 0
INVENTURE FOODS INC COM 461212102 83 7,454 SH   SOLE   7,454 0 0
INVESCO LTD SHS G491BT108 671 16,913 SH   SOLE   16,913 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,202 77,384 SH   SOLE   77,384 0 0
INVESCO SR INCOME TR COM 46131H107 184 38,845 SH   SOLE   38,845 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,399 376,096 SH   SOLE   376,096 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,598 221,715 SH   SOLE   221,715 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 545 72,722 SH   SOLE   72,722 0 0
INVITAE CORP COM 46185L103 47,978 2,862,672 SH   SOLE   2,862,672 0 0
ION GEOPHYSICAL CORP COM 462044108 177 81,741 SH   SOLE   81,741 0 0
IPC HEALTHCARE INC COM 44984A105 517 11,080 SH   SOLE   11,080 0 0
IPG PHOTONICS CORP COM 44980X109 491 5,300 SH   SOLE   5,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 498 51,306 SH   SOLE   51,306 0 0
IROBOT CORP COM 462726100 615 18,848 SH   SOLE   18,848 0 0
IRON MTN INC NEW COM 46284V101 75 2,056 SH   SOLE   2,056 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,810 113,131 SH   SOLE   113,131 0 0
ISHARES MSCI FRNTR100ETF 464286145 576 19,364 SH   SOLE   19,364 0 0
ISHARES MSCI CDA ETF 464286509 448 16,466 SH   SOLE   16,466 0 0
ISHARES CNTRY MIN VL ETF 464286525 2,255 31,456 SH   SOLE   31,456 0 0
ISHARES EMU ETF 464286608 176,406 4,572,480 SH   SOLE   4,572,480 0 0
ISHARES MSCI GERMANY ETF 464286806 3,174 106,354 SH   SOLE   106,354 0 0
ISHARES MSCI JAPAN ETF 464286848 212,628 16,969,532 SH   SOLE   16,969,532 0 0
ISHARES AGENCY BOND ETF 464288166 1,280 11,212 SH   SOLE   11,212 0 0
ISHARES EAFE SML CP ETF 464288273 586 11,849 SH   SOLE   11,849 0 0
ISHARES JP MOR EM MK ETF 464288281 2,433 21,699 SH   SOLE   21,699 0 0
ISHARES INTL SEL DIV ETF 464288448 905 26,900 SH   SOLE   26,900 0 0
ISHARES INTL DEV RE ETF 464288489 9,104 293,214 SH   SOLE   293,214 0 0
ISHARES IBOXX HI YD ETF 464288513 1,235,350 13,633,702 SH   SOLE   13,633,702 0 0
ISHARES MBS ETF 464288588 2,189 19,836 SH   SOLE   19,836 0 0
ISHARES CORE US CR BD 464288620 1,335 11,780 SH   SOLE   11,780 0 0
ISHARES 1-3 YR CR BD ETF 464288646 24,481 231,983 SH   SOLE   231,983 0 0
ISHARES 10-20 YR TRS ETF 464288653 0 1 SH   SOLE   1 0 0
ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH   SOLE   1 0 0
ISHARES SHRT TRS BD ETF 464288679 0 1 SH   SOLE   1 0 0
ISHARES OPTIONS 464288687 10,028 250,000 SH Put SOLE   250,000 0 0
ISHARES U.S. PFD STK ETF 464288687 71,425 1,780,734 SH   SOLE   1,780,734 0 0
ISHARES OPTIONS 464288752 16,930 599,700 SH Call SOLE   599,700 0 0
ISHARES MICRO-CAP ETF 464288869 300 3,790 SH   SOLE   3,790 0 0
ISHARES GOLD TRUST ISHARES 464285105 279,369 24,399,049 SH   SOLE   24,399,049 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,368 28,307 SH   SOLE   28,307 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 177 11,116 SH   SOLE   11,116 0 0
ISHARES TR S&P 100 ETF 464287101 208 2,300 SH   SOLE   2,300 0 0
ISHARES TR TIPS BD ETF 464287176 3,571 31,439 SH   SOLE   31,439 0 0
ISHARES TR CORE S&P500 ETF 464287200 247,959 1,193,087 SH   SOLE   1,193,087 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,742 24,611 SH   SOLE   24,611 0 0
ISHARES TR IBOXX INV CP ETF 464287242 48,625 399,514 SH   SOLE   399,514 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 23,669 181,108 SH   SOLE   181,108 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH   SOLE   1 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,767 198,962 SH   SOLE   198,962 0 0
ISHARES TR RUS 1000 ETF 464287622 2,272 19,614 SH   SOLE   19,614 0 0
ISHARES TR OPTIONS 464287655 24,874 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,425 180,312 SH   SOLE   180,312 0 0
ISHARES TR U.S. TECH ETF 464287721 128,078 1,220,259 SH   SOLE   1,220,259 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,201 115,995 SH   SOLE   115,995 0 0
ISHARES TR U.S. INDS ETF 464287754 78,231 725,232 SH   SOLE   725,232 0 0
ISHARES TR US HLTHCARE ETF 464287762 26,964 174,728 SH   SOLE   174,728 0 0
ISHARES TR U.S. FINLS ETF 464287788 177,384 1,991,964 SH   SOLE   1,991,964 0 0
ISHARES TR U.S. ENERGY ETF 464287796 19,206 440,510 SH   SOLE   440,510 0 0
ISHARES TR CORE US TR BD 46429B267 1,717 67,212 SH   SOLE   67,212 0 0
ISHARES TR CMBS ETF 46429B366 84 1,608 SH   SOLE   1,608 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   SOLE   1 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 497 13,000 SH   SOLE   13,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 85,274 1,339,315 SH   SOLE   1,339,315 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,712 58,300 SH   SOLE 2 53,800 0 4,500
ISLE OF CAPRI CASINOS INC COM 464592104 1,817 129,342 SH   SOLE   129,342 0 0
ISORAY INC COM 46489V104 16 10,055 SH   SOLE   10,055 0 0
ISRAMCO INC COM NEW 465141406 98 776 SH   SOLE   776 0 0
ISTAR FINL INC COM 45031U101 672 51,726 SH   SOLE   51,726 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2,927 2,471,000 PRN   SOLE   2,471,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47,518 4,296,367 SH   SOLE   4,296,367 0 0
ITC HLDGS CORP COM 465685105 91,130 2,434,685 SH   SOLE   2,434,685 0 0
ITRON INC COM 465741106 1,143 31,303 SH   SOLE   31,303 0 0
ITT CORP NEW COM NEW 450911201 526 13,169 SH   SOLE   13,169 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 94 13,822 SH   SOLE   13,822 0 0
IXIA COM 45071R109 447 36,886 SH   SOLE   36,886 0 0
IXYS CORP COM 46600W106 205 16,617 SH   SOLE   16,617 0 0
J & J SNACK FOODS CORP COM 466032109 991 9,286 SH   SOLE   9,286 0 0
J G WENTWORTH CO CL A 46618D108 2,122 204,213 SH   SOLE   204,213 0 0
J2 GLOBAL INC COM 48123V102 8,954 136,328 SH   SOLE   136,328 0 0
JABIL CIRCUIT INC COM 466313103 670 28,671 SH   SOLE   28,671 0 0
JACK IN THE BOX INC COM 466367109 19,895 207,409 SH   SOLE   207,409 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25,347 561,261 SH   SOLE   561,261 0 0
JAKKS PAC INC COM 47012E106 60 8,811 SH   SOLE   8,811 0 0
JAMBA INC COM NEW 47023A309 169 11,457 SH   SOLE   11,457 0 0
JAMES RIV GROUP LTD COM G5005R107 124 5,257 SH   SOLE   5,257 0 0
JANUS CAP GROUP INC COM 47102X105 6,401 372,393 SH   SOLE   372,393 0 0
JANUS CAP GROUP INC COM 47102X105 10,402 605,100 SH   SOLE 2 605,100 0 0
JARDEN CORP COM 471109108 44,324 837,875 SH   SOLE   837,875 0 0
JARDEN CORP COM 471109108 14,209 268,598 SH   SOLE 2 259,298 0 9,300
JARDEN CORP NOTE 1.875% 9/1 471109AH1 959 560,000 PRN   SOLE   560,000 0 0
JASON INDS INC COM 471172106 22 3,074 SH   SOLE   3,074 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 37,893 2,888,210 SH   SOLE   2,888,210 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 15,037 1,146,100 SH   SOLE 2 1,146,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 23 1,200 SH   OTR   1,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 34,973 1,816,779 SH   SOLE   1,816,779 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,342 277,500 SH   SOLE 2 277,500 0 0
JIVE SOFTWARE INC COM 47760A108 99 19,350 SH   SOLE   19,350 0 0
JMP GROUP LLC COM 46629U107 14 1,677 SH   SOLE   1,677 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,039 29,101 SH   SOLE   29,101 0 0
JOHNSON & JOHNSON COM 478160104 735,853 7,314,639 SH   SOLE   7,314,639 0 0
JOHNSON & JOHNSON COM 478160104 8,705 86,533 SH   SOLE 2 86,533 0 0
JOHNSON CTLS INC COM 478366107 2,943 58,341 SH   OTR   0 58,341 0
JOHNSON CTLS INC COM 478366107 1,792 35,524 SH   SOLE   35,524 0 0
JOHNSON OUTDOORS INC CL A 479167108 75 2,255 SH   SOLE   2,255 0 0
JONES ENERGY INC COM CL A 48019R108 891 99,224 SH   SOLE   99,224 0 0
JONES LANG LASALLE INC COM 48020Q107 9,518 55,856 SH   SOLE   55,856 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 407 27,441 SH   SOLE   27,441 0 0
JOY GLOBAL INC COM 481165108 43 1,098 SH   SOLE   1,098 0 0
JPMORGAN CHASE & CO COM 46625H100 5,139 84,826 SH   OTR   0 84,826 0
JPMORGAN CHASE & CO COM 46625H100 1,881,955 31,065,616 SH   SOLE   31,065,616 0 0
JPMORGAN CHASE & CO COM 46625H100 14,768 243,771 SH   SOLE 2 243,771 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 6,058 100,000 SH Put SOLE   100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 4,033 178,625 SH   SOLE   178,625 0 0
JUNIPER NETWORKS INC COM 48203R104 8,589 380,400 SH   SOLE 2 380,400 0 0
JUNO THERAPEUTICS INC COM 48205A109 214 3,530 SH   SOLE   3,530 0 0
K12 INC COM 48273U102 780 49,647 SH   SOLE   49,647 0 0
K2M GROUP HLDGS INC COM 48273J107 103 4,663 SH   SOLE   4,663 0 0
KADANT INC COM 48282T104 373 7,096 SH   SOLE   7,096 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 874 11,363 SH   SOLE   11,363 0 0
KAMAN CORP COM 483548103 722 17,005 SH   SOLE   17,005 0 0
KANSAS CITY LIFE INS CO COM 484836101 112 2,448 SH   SOLE   2,448 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 59,771 585,530 SH   SOLE   585,530 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,748 53,217 SH   SOLE   53,217 0 0
KAR AUCTION SVCS INC COM 48238T109 7,964 209,959 SH   SOLE   209,959 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,533 278,752 SH   SOLE   278,752 0 0
KATE SPADE & CO COM 485865109 18,412 551,408 SH   SOLE   551,408 0 0
KB HOME COM 48666K109 837 53,586 SH   SOLE   53,586 0 0
KBR INC COM 48242W106 10,919 754,059 SH   SOLE   754,059 0 0
KBR INC COM 48242W106 10,679 737,500 SH   SOLE 2 737,500 0 0
KCG HLDGS INC CL A 48244B100 417 34,016 SH   SOLE   34,016 0 0
KEARNY FINL CORP COM 487169104 133 9,818 SH   SOLE   9,818 0 0
KELLOGG CO COM 487836108 198 3,000 SH   OTR   3,000 0 0
KELLOGG CO COM 487836108 4,999 75,798 SH   SOLE   75,798 0 0
KELLY SVCS INC CL A 488152208 290 16,625 SH   SOLE   16,625 0 0
KEMET CORP COM NEW 488360207 124 29,900 SH   SOLE   29,900 0 0
KEMPER CORP DEL COM 488401100 1,086 27,871 SH   SOLE   27,871 0 0
KENNAMETAL INC COM 489170100 382 11,351 SH   SOLE   11,351 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 38,270 1,464,027 SH   SOLE   1,464,027 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 396 15,150 SH   SOLE 2 0 0 15,150
KERYX BIOPHARMACEUTICALS INC COM 492515101 800 62,877 SH   SOLE   62,877 0 0
KEURIG GREEN MTN INC COM 49271M100 569 5,096 SH   SOLE   5,096 0 0
KEY ENERGY SVCS INC COM 492914106 146 80,425 SH   SOLE   80,425 0 0
KEY TECHNOLOGY INC COM 493143101 13 998 SH   SOLE   998 0 0
KEYCORP NEW COM 493267108 37,860 2,673,719 SH   SOLE   2,673,719 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,452 39,087 SH   SOLE   39,087 0 0
KEYW HLDG CORP COM 493723100 4,654 565,477 SH   SOLE   565,477 0 0
KFORCE INC COM 493732101 21,239 951,994 SH   SOLE   951,994 0 0
KILROY RLTY CORP COM 49427F108 1,899 24,926 SH   SOLE   24,926 0 0
KIMBALL ELECTRONICS INC COM 49428J109 540 38,166 SH   SOLE   38,166 0 0
KIMBALL INTL INC CL B 494274103 218 20,802 SH   SOLE   20,802 0 0
KIMBERLY CLARK CORP COM 494368103 93,752 875,290 SH   SOLE   875,290 0 0
KIMCO RLTY CORP COM 49446R109 124 4,634 SH   SOLE   4,634 0 0
KINDER MORGAN INC DEL COM 49456B101 21,797 518,240 SH   SOLE   518,240 0 0
KINDRED BIOSCIENCES INC COM 494577109 612 85,651 SH   SOLE   85,651 0 0
KINDRED HEALTHCARE INC COM 494580103 1,171 49,219 SH   SOLE   49,219 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 20,836 1,299,014 SH   SOLE   1,299,014 0 0
KIRBY CORP COM 497266106 628 8,365 SH   SOLE   8,365 0 0
KIRKLANDS INC COM 497498105 3,074 129,450 SH   SOLE   129,450 0 0
KITE PHARMA INC COM 49803L109 337 5,844 SH   SOLE   5,844 0 0
KITE RLTY GROUP TR COM NEW 49803T300 796 28,265 SH   SOLE   28,265 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,921 566,467 SH   SOLE   566,467 0 0
KLA-TENCOR CORP COM 482480100 28,809 494,230 SH   SOLE   494,230 0 0
KLX INC COM 482539103 5,535 143,627 SH   SOLE   143,627 0 0
KLX INC COM 482539103 11,476 297,773 SH   SOLE 2 297,773 0 0
KMG CHEMICALS INC COM 482564101 182 6,821 SH   SOLE   6,821 0 0
KNIGHT TRANSN INC COM 499064103 1,194 37,008 SH   SOLE   37,008 0 0
KNOLL INC COM NEW 498904200 718 30,626 SH   SOLE   30,626 0 0
KNOWLES CORP COM 49926D109 5,604 290,826 SH   SOLE   290,826 0 0
KNOWLES CORP COM 49926D109 11,647 604,402 SH   SOLE 2 604,402 0 0
KOFAX LTD COM USD G5307C105 386 35,260 SH   SOLE   35,260 0 0
KOHLS CORP COM 500255104 2,893 36,973 SH   OTR   0 36,973 0
KOHLS CORP COM 500255104 19,169 244,970 SH   SOLE   244,970 0 0
KOHLS CORP COM 500255104 1,017 13,002 SH   SOLE 2 13,002 0 0
KOPIN CORP COM 500600101 151 43,016 SH   SOLE   43,016 0 0
KOPPERS HOLDINGS INC COM 50060P106 258 13,101 SH   SOLE   13,101 0 0
KORN FERRY INTL COM NEW 500643200 3,160 96,124 SH   SOLE   96,124 0 0
KOSMOS ENERGY LTD SHS G5315B107 20,342 2,571,725 SH   SOLE   2,571,725 0 0
KRAFT FOODS GROUP INC COM 50076Q106 32,460 372,616 SH   SOLE   372,616 0 0
KRAFT FOODS GROUP INC COM 50076Q106 314 3,607 SH   SOLE 2 3,607 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 13,792 682,434 SH   SOLE   682,434 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 171 30,895 SH   SOLE   30,895 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 825 41,278 SH   SOLE   41,278 0 0
KROGER CO COM 501044101 100 1,300 SH   OTR   1,300 0 0
KROGER CO COM 501044101 432,143 5,637,137 SH   SOLE   5,637,137 0 0
KRONOS WORLDWIDE INC COM 50105F105 161 12,693 SH   SOLE   12,693 0 0
KULICKE & SOFFA INDS INC COM 501242101 174 11,109 SH   SOLE   11,109 0 0
KVH INDS INC COM 482738101 160 10,580 SH   SOLE   10,580 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 577 11,512 SH   SOLE   11,512 0 0
L BRANDS INC COM 501797104 13,283 140,869 SH   SOLE   140,869 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,015 119,362 SH   SOLE   119,362 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 23 1,280 SH   SOLE   1,280 0 0
LA QUINTA HLDGS INC COM 50420D108 15,851 669,377 SH   SOLE   669,377 0 0
LA Z BOY INC COM 505336107 926 32,930 SH   SOLE   32,930 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 800 SH   OTR   800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 139,671 1,107,706 SH   SOLE   1,107,706 0 0
LACLEDE GROUP INC COM 505597104 8,631 168,510 SH   SOLE   168,510 0 0
LADDER CAP CORP CL A 505743104 230 12,413 SH   SOLE   12,413 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 250 64,857 SH   SOLE   64,857 0 0
LAKELAND BANCORP INC COM 511637100 271 23,552 SH   SOLE   23,552 0 0
LAKELAND FINL CORP COM 511656100 428 10,546 SH   SOLE   10,546 0 0
LAKELAND INDS INC COM 511795106 19 2,101 SH   SOLE   2,101 0 0
LAM RESEARCH CORP COM 512807108 42 600 SH   OTR   600 0 0
LAM RESEARCH CORP COM 512807108 5,455 77,663 SH   SOLE   77,663 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 694 11,715 SH   SOLE   11,715 0 0
LANCASTER COLONY CORP COM 513847103 1,368 14,371 SH   SOLE   14,371 0 0
LANDAUER INC COM 51476K103 230 6,559 SH   SOLE   6,559 0 0
LANDEC CORP COM 514766104 427 30,639 SH   SOLE   30,639 0 0
LANDS END INC NEW COM 51509F105 361 10,074 SH   SOLE   10,074 0 0
LANDSTAR SYS INC COM 515098101 423 6,377 SH   SOLE   6,377 0 0
LANNET INC COM 516012101 12,157 179,551 SH   SOLE   179,551 0 0
LANTRONIX INC COM NEW 516548203 16 9,095 SH   SOLE   9,095 0 0
LAREDO PETROLEUM INC COM 516806106 9,118 699,215 SH   SOLE   699,215 0 0
LAS VEGAS SANDS CORP COM 517834107 94,315 1,713,566 SH   SOLE   1,713,566 0 0
LAS VEGAS SANDS CORP COM 517834107 319 5,800 SH   SOLE 2 5,800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19,539 502,809 SH   SOLE   502,809 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 854 134,743 SH   SOLE   134,743 0 0
LAUDER ESTEE COS INC CL A 518439104 21,076 253,441 SH   SOLE   253,441 0 0
LAYNE CHRISTENSEN CO COM 521050104 67 13,360 SH   SOLE   13,360 0 0
LDR HLDG CORP COM 50185U105 373 10,183 SH   SOLE   10,183 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 87 39,831 SH   SOLE   39,831 0 0
LEAR CORP COM NEW 521865204 66 600 SH   OTR   600 0 0
LEAR CORP COM NEW 521865204 163,587 1,476,153 SH   SOLE   1,476,153 0 0
LEAR CORP COM NEW 521865204 8,000 72,190 SH   SOLE 2 67,672 0 4,518
LEE ENTERPRISES INC COM 523768109 95 30,112 SH   SOLE   30,112 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 577 25,369 SH   SOLE   25,369 0 0
LEGG MASON INC COM 524901105 61 1,110 SH   SOLE   1,110 0 0
LEGGETT & PLATT INC COM 524660107 460 9,986 SH   SOLE   9,986 0 0
LEIDOS HLDGS INC COM 525327102 381 9,070 SH   SOLE   9,070 0 0
LEIDOS HLDGS INC COM 525327102 311 7,400 SH   SOLE 2 7,400 0 0
LENDINGCLUB CORP COM 52603A109 37,032 1,884,594 SH   SOLE   1,884,594 0 0
LENDINGTREE INC NEW COM 52603B107 243 4,338 SH   SOLE   4,338 0 0
LENNAR CORP CL A 526057104 440 8,492 SH   SOLE   8,492 0 0
LENNOX INTL INC COM 526107107 671 6,006 SH   SOLE   6,006 0 0
LEUCADIA NATL CORP COM 527288104 78 3,488 SH   SOLE   3,488 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,413 119,112 SH   SOLE   119,112 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 152 160,626 SH   SOLE   160,626 0 0
LEXINGTON REALTY TRUST COM 529043101 3,581 364,330 SH   SOLE   364,330 0 0
LEXMARK INTL NEW CL A 529771107 379 8,961 SH   SOLE   8,961 0 0
LGI HOMES INC COM 50187T106 112 6,751 SH   SOLE   6,751 0 0
LHC GROUP INC COM 50187A107 258 7,822 SH   SOLE   7,822 0 0
LIBBEY INC COM 529898108 565 14,162 SH   SOLE   14,162 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 52 14,812 SH   SOLE   14,812 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 33,995 601,900 SH   SOLE   601,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 91,130 1,610,072 SH   SOLE   1,610,072 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 254,219 4,939,160 SH   SOLE   4,939,160 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,026 330,791 SH   SOLE 2 330,791 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,326 86,856 SH   SOLE   86,856 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13,343 457,109 SH   SOLE   457,109 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 298 10,200 SH   SOLE 2 0 0 10,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 17,070 406,324 SH   SOLE   406,324 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 68,092 1,766,336 SH   SOLE   1,766,336 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 149,568 3,915,386 SH   SOLE   3,915,386 0 0
LIBERTY PPTY TR SH BEN INT 531172104 25,724 720,572 SH   SOLE   720,572 0 0
LIBERTY TAX INC CL A 53128T102 48 1,727 SH   SOLE   1,727 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13,552 426,304 SH   SOLE   426,304 0 0
LIFE TIME FITNESS INC COM 53217R207 1,994 28,099 SH   SOLE   28,099 0 0
LIFELOCK INC COM 53224V100 8,391 594,691 SH   SOLE   594,691 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 470 6,397 SH   SOLE   6,397 0 0
LIFETIME BRANDS INC COM 53222Q103 99 6,461 SH   SOLE   6,461 0 0
LIFEVANTAGE CORP COM 53222K106 14 17,643 SH   SOLE   17,643 0 0
LIFEWAY FOODS INC COM 531914109 90 4,207 SH   SOLE   4,207 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,868 63,130 SH   SOLE   63,130 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6 6,052 SH   SOLE   6,052 0 0
LILLY ELI & CO COM 532457108 181,483 2,498,043 SH   SOLE   2,498,043 0 0
LILLY ELI & CO COM 532457108 3,516 48,400 SH   SOLE 2 48,400 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,233 339,782 SH   SOLE   339,782 0 0
LIMONEIRA CO COM 532746104 174 7,980 SH   SOLE   7,980 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,268 994,766 SH   SOLE   994,766 0 0
LINCOLN ELEC HLDGS INC COM 533900106 729 11,145 SH   SOLE   11,145 0 0
LINCOLN NATL CORP IND COM 534187109 120,120 2,090,492 SH   SOLE   2,090,492 0 0
LINDSAY CORP COM 535555106 594 7,791 SH   SOLE   7,791 0 0
LINEAR TECHNOLOGY CORP COM 535678106 441 9,424 SH   SOLE   9,424 0 0
LINKEDIN CORP COM CL A 53578A108 2,336 9,348 SH   OTR   0 9,348 0
LINKEDIN CORP COM CL A 53578A108 164,768 659,440 SH   SOLE   659,440 0 0
LINKEDIN CORP COM CL A 53578A108 12,640 50,588 SH   SOLE 2 50,588 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 1,015 83,786 SH   SOLE   83,786 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,582 276,548 SH   SOLE   276,548 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 589 17,351 SH   SOLE   17,351 0 0
LIQUIDITY SERVICES INC COM 53635B107 157 15,934 SH   SOLE   15,934 0 0
LITHIA MTRS INC CL A 536797103 1,426 14,347 SH   SOLE   14,347 0 0
LITTELFUSE INC COM 537008104 1,406 14,151 SH   SOLE   14,151 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,609 697,928 SH   SOLE   697,928 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,365 371,178 SH   SOLE 2 371,178 0 0
LIVEPERSON INC COM 538146101 1,672 163,390 SH   SOLE   163,390 0 0
LKQ CORP COM 501889208 15,991 625,629 SH   SOLE   625,629 0 0
LKQ CORP COM 501889208 11,625 454,828 SH   SOLE 2 454,828 0 0
LMI AEROSPACE INC COM 502079106 96 7,845 SH   SOLE   7,845 0 0
LO-JACK CORP COM 539451104 17 6,073 SH   SOLE   6,073 0 0
LOCAL CORP COM 53954W104 6 13,417 SH   SOLE   13,417 0 0
LOCKHEED MARTIN CORP COM 539830109 3,309 16,303 SH   OTR   0 16,303 0
LOCKHEED MARTIN CORP COM 539830109 458,975 2,261,404 SH   SOLE   2,261,404 0 0
LOEWS CORP COM 540424108 135 3,306 SH   SOLE   3,306 0 0
LOGMEIN INC COM 54142L109 21,584 385,498 SH   SOLE   385,498 0 0
LOOKSMART LTD COM PAR $0.001 543442602 2 3,019 SH   SOLE   3,019 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 570 8,333 SH   SOLE   8,333 0 0
LORILLARD INC COM 544147101 151,328 2,315,657 SH   SOLE   2,315,657 0 0
LOUISIANA PAC CORP COM 546347105 1,744 105,611 SH   SOLE   105,611 0 0
LOWES COS INC COM 548661107 220,279 2,961,135 SH   SOLE   2,961,135 0 0
LOXO ONCOLOGY INC COM 548862101 307 24,669 SH   SOLE   24,669 0 0
LPL FINL HLDGS INC COM 50212V100 481 10,970 SH   SOLE   10,970 0 0
LRAD CORP COM 50213V109 20 8,678 SH   SOLE   8,678 0 0
LSB INDS INC COM 502160104 507 12,269 SH   SOLE   12,269 0 0
LSI INDS INC COM 50216C108 112 13,707 SH   SOLE   13,707 0 0
LTC PPTYS INC COM 502175102 25,494 554,207 SH   SOLE   554,207 0 0
LTC PPTYS INC COM 502175102 18,365 399,233 SH   SOLE 2 399,233 0 0
LUBYS INC COM 549282101 29 5,639 SH   SOLE   5,639 0 0
LULULEMON ATHLETICA INC COM 550021109 1,190 18,595 SH   OTR   0 18,595 0
LULULEMON ATHLETICA INC COM 550021109 90,482 1,413,346 SH   SOLE   1,413,346 0 0
LULULEMON ATHLETICA INC COM 550021109 7,502 117,180 SH   SOLE 2 117,180 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 608 19,746 SH   SOLE   19,746 0 0
LUMENIS LTD SHS CL B M6778Q121 8,584 717,088 SH   SOLE   717,088 0 0
LUMINEX CORP DEL COM 55027E102 391 24,437 SH   SOLE   24,437 0 0
LUMOS NETWORKS CORP COM 550283105 191 12,536 SH   SOLE   12,536 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 8,636 645,958 SH   SOLE   645,958 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 20,173 389,891 SH   SOLE   389,891 0 0
LYDALL INC DEL COM 550819106 359 11,318 SH   SOLE   11,318 0 0
LYON WILLIAM HOMES CL A NEW 552074700 257 9,963 SH   SOLE   9,963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117,280 1,335,768 SH   SOLE   1,335,768 0 0
M & T BK CORP COM 55261F104 36,303 285,854 SH   SOLE   285,854 0 0
M D C HLDGS INC COM 552676108 852 29,898 SH   SOLE   29,898 0 0
M/I HOMES INC COM 55305B101 383 16,077 SH   SOLE   16,077 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 343 9,213 SH   SOLE   9,213 0 0
MACATAWA BK CORP COM 554225102 98 18,265 SH   SOLE   18,265 0 0
MACERICH CO COM 554382101 843 9,998 SH   SOLE   9,998 0 0
MACK CALI RLTY CORP COM 554489104 1,073 55,653 SH   SOLE   55,653 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 26,102 317,200 SH   SOLE   317,200 0 0
MACROGENICS INC COM 556099109 412 13,148 SH   SOLE   13,148 0 0
MACYS INC COM 55616P104 91 1,400 SH   OTR   1,400 0 0
MACYS INC COM 55616P104 135,136 2,081,896 SH   SOLE   2,081,896 0 0
MADDEN STEVEN LTD COM 556269108 1,540 40,516 SH   SOLE   40,516 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 15,560 183,820 SH   SOLE   183,820 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,209 17,069 SH   SOLE   17,069 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,139 197,350 SH   SOLE   197,350 0 0
MAGELLAN PETE CORP COM 559091301 9 18,301 SH   SOLE   18,301 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 65 9,465 SH   SOLE   9,465 0 0
MAGNETEK INC COM NEW 559424403 29 750 SH   SOLE   750 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 326 122,120 SH   SOLE   122,120 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6,885 464,228 SH   SOLE   464,228 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 259 13,184 SH   SOLE   13,184 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,803 173,200 SH   SOLE   173,200 0 0
MALIBU BOATS INC COM CL A 56117J100 93 3,990 SH   SOLE   3,990 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 186,403 1,471,795 SH   SOLE   1,471,795 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,799 85,263 SH   SOLE 2 85,263 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,581 225,048 SH   SOLE   225,048 0 0
MANHATTAN ASSOCS INC COM 562750109 24,375 481,624 SH   SOLE   481,624 0 0
MANITEX INTL INC COM 563420108 96 9,874 SH   SOLE   9,874 0 0
MANITOWOC INC COM 563571108 3,860 179,029 SH   SOLE   179,029 0 0
MANNATECH INC COM NEW 563771203 12 644 SH   SOLE   644 0 0
MANNING & NAPIER INC CL A 56382Q102 83 6,381 SH   SOLE   6,381 0 0
MANNKIND CORP COM 56400P201 7,825 1,504,745 SH   SOLE   1,504,745 0 0
MANPOWERGROUP INC COM 56418H100 17,864 207,361 SH   SOLE   207,361 0 0
MANPOWERGROUP INC COM 56418H100 5,505 63,900 SH   SOLE 2 63,900 0 0
MANTECH INTL CORP CL A 564563104 497 14,636 SH   SOLE   14,636 0 0
MARATHON OIL CORP COM 565849106 423,177 16,207,455 SH   SOLE   16,207,455 0 0
MARATHON PETE CORP COM 56585A102 10 100 SH   OTR   100 0 0
MARATHON PETE CORP COM 56585A102 464,389 4,535,491 SH   SOLE   4,535,491 0 0
MARCHEX INC CL B 56624R108 96 23,512 SH   SOLE   23,512 0 0
MARCUS & MILLICHAP INC COM 566324109 33,738 900,170 SH   SOLE   900,170 0 0
MARCUS CORP COM 566330106 262 12,316 SH   SOLE   12,316 0 0
MARIN SOFTWARE INC COM 56804T106 76 12,062 SH   SOLE   12,062 0 0
MARINE PRODS CORP COM 568427108 68 7,903 SH   SOLE   7,903 0 0
MARINEMAX INC COM 567908108 438 16,528 SH   SOLE   16,528 0 0
MARKEL CORP COM 570535104 1,587 2,064 SH   SOLE   2,064 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,295 71,000 SH   SOLE   71,000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U233 12,443 225,000 SH Put SOLE   225,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9,402 300,000 SH   SOLE   300,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,961 23,659 SH   SOLE   23,659 0 0
MARKETO INC COM 57063L107 414 16,141 SH   SOLE   16,141 0 0
MARKIT LTD SHS G58249106 8,783 326,500 SH   SOLE   326,500 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,709 298,171 SH   SOLE   298,171 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 157 7,858 SH   SOLE   7,858 0 0
MARRIOTT INTL INC NEW CL A 571903202 683 8,508 SH   SOLE   8,508 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,382 17,048 SH   SOLE   17,048 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 24 6,261 SH   SOLE   6,261 0 0
MARSH & MCLENNAN COS INC COM 571748102 80,266 1,431,025 SH   SOLE   1,431,025 0 0
MARTEN TRANS LTD COM 573075108 341 14,677 SH   SOLE   14,677 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 131 20,185 SH   SOLE   20,185 0 0
MARTIN MARIETTA MATLS INC COM 573284106 97 692 SH   SOLE   692 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 880 59,855 SH   SOLE   59,855 0 0
MASCO CORP COM 574599106 104 3,884 SH   SOLE   3,884 0 0
MASIMO CORP COM 574795100 20,508 621,825 SH   SOLE   621,825 0 0
MASIMO CORP COM 574795100 2,427 73,600 SH   SOLE 2 73,600 0 0
MASONITE INTL CORP NEW COM 575385109 1,157 17,209 SH   SOLE   17,209 0 0
MASTEC INC COM 576323109 786 40,750 SH   SOLE   40,750 0 0
MASTECH HOLDINGS INC COM 57633B100 9 1,020 SH   SOLE   1,020 0 0
MASTERCARD INC CL A 57636Q104 1,114 12,898 SH   OTR   2,492 10,406 0
MASTERCARD INC CL A 57636Q104 434,104 5,024,933 SH   SOLE   5,024,933 0 0
MASTERCARD INC CL A 57636Q104 7,557 87,481 SH   SOLE 2 87,481 0 0
MATADOR RES CO COM 576485205 3,520 160,564 SH   SOLE   160,564 0 0
MATERION CORP COM 576690101 3,986 103,715 SH   SOLE   103,715 0 0
MATRIX SVC CO COM 576853105 1,774 101,008 SH   SOLE   101,008 0 0
MATSON INC COM 57686G105 1,121 26,596 SH   SOLE   26,596 0 0
MATTEL INC COM 577081102 37,092 1,623,287 SH   SOLE   1,623,287 0 0
MATTEL INC COM 577081102 1,275 55,800 SH   SOLE 2 55,800 0 0
MATTHEWS INTL CORP CL A 577128101 9,593 186,231 SH   SOLE   186,231 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 657 9,431 SH   SOLE   9,431 0 0
MATTSON TECHNOLOGY INC COM 577223100 57 14,564 SH   SOLE   14,564 0 0
MAUI LD & PINEAPPLE INC COM 577345101 30 5,106 SH   SOLE   5,106 0 0
MAVENIR SYS INC COM 577675101 116 6,534 SH   SOLE   6,534 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,622 592,417 SH   SOLE   592,417 0 0
MAXIMUS INC COM 577933104 2,792 41,816 SH   SOLE   41,816 0 0
MAXLINEAR INC CL A 57776J100 968 119,028 SH   SOLE   119,028 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 167 20,687 SH   SOLE   20,687 0 0
MB FINANCIAL INC NEW COM 55264U108 1,279 40,860 SH   SOLE   40,860 0 0
MBIA INC COM 55262C100 200 21,455 SH   SOLE   21,455 0 0
MCCLATCHY CO CL A 579489105 86 46,672 SH   SOLE   46,672 0 0
MCCORMICK & CO INC COM NON VTG 579780206 486 6,304 SH   SOLE   6,304 0 0
MCDERMOTT INTL INC COM 580037109 569 148,131 SH   SOLE   148,131 0 0
MCDONALDS CORP COM 580135101 567,410 5,823,177 SH   SOLE   5,823,177 0 0
MCEWEN MNG INC COM 58039P107 40 39,235 SH   SOLE   39,235 0 0
MCGRATH RENTCORP COM 580589109 521 15,840 SH   SOLE   15,840 0 0
MCGRAW HILL FINL INC COM 580645109 315 3,042 SH   SOLE   3,042 0 0
MCKESSON CORP COM 58155Q103 407,646 1,802,150 SH   SOLE   1,802,150 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 583 20,550 SH   SOLE   20,550 0 0
MDU RES GROUP INC COM 552690109 5,290 247,914 SH   SOLE   247,914 0 0
MDU RES GROUP INC COM 552690109 9,987 468,000 SH   SOLE 2 468,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 121 1,200 SH   OTR   1,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,686 26,720 SH   SOLE   26,720 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 259 30,464 SH   SOLE   30,464 0 0
MEADWESTVACO CORP COM 583334107 326 6,538 SH   SOLE   6,538 0 0
MEDASSETS INC COM 584045108 737 39,174 SH   SOLE   39,174 0 0
MEDGENICS INC COM NEW 58436Q203 31 3,825 SH   SOLE   3,825 0 0
MEDIA GEN INC NEW COM 58441K100 2,683 162,692 SH   SOLE   162,692 0 0
MEDIA GEN INC NEW COM 58441K100 81 4,921 SH   SOLE 2 0 0 4,921
MEDICAL PPTYS TRUST INC COM 58463J304 1,913 129,762 SH   SOLE   129,762 0 0
MEDICINES CO COM 584688105 1,163 41,498 SH   SOLE   41,498 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,655 33,746 SH   SOLE   33,746 0 0
MEDIFAST INC COM 58470H101 233 7,764 SH   SOLE   7,764 0 0
MEDIVATION INC COM 58501N101 58,065 449,870 SH   SOLE   449,870 0 0
MEDLEY MGMT INC CL A COM 58503T106 37 3,325 SH   SOLE   3,325 0 0
MEDNAX INC COM 58502B106 1,018 14,033 SH   SOLE   14,033 0 0
MEDTRONIC PLC SHS G5960L103 1,123 14,401 SH   OTR   0 14,401 0
MEDTRONIC PLC SHS G5960L103 501,321 6,428,014 SH   SOLE   6,428,014 0 0
MEDTRONIC PLC SHS G5960L103 2,749 35,244 SH   SOLE 2 35,244 0 0
MELCO CROWN ENTMT LTD ADR 585464100 21,839 1,017,651 SH   SOLE   1,017,651 0 0
MELCO CROWN ENTMT LTD ADR 585464100 436 20,300 SH   SOLE 2 20,300 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 188 10,621 SH   SOLE   10,621 0 0
MENS WEARHOUSE INC COM 587118100 30,785 589,756 SH   SOLE   589,756 0 0
MENTOR GRAPHICS CORP COM 587200106 16,550 688,711 SH   SOLE   688,711 0 0
MERCADOLIBRE INC COM 58733R102 12,013 98,052 SH   SOLE   98,052 0 0
MERCANTILE BANK CORP COM 587376104 211 10,786 SH   SOLE   10,786 0 0
MERCER INTL INC COM 588056101 58 3,801 SH   SOLE   3,801 0 0
MERCHANTS BANCSHARES COM 588448100 103 3,524 SH   SOLE   3,524 0 0
MERCK & CO INC NEW COM 58933Y105 5,605 97,508 SH   OTR   0 97,508 0
MERCK & CO INC NEW COM 58933Y105 924,875 16,090,373 SH   SOLE   16,090,373 0 0
MERCK & CO INC NEW COM 58933Y105 7,439 129,418 SH   SOLE 2 129,418 0 0
MERCURY GENL CORP NEW COM 589400100 205 3,553 SH   SOLE   3,553 0 0
MERCURY SYS INC COM 589378108 336 21,630 SH   SOLE   21,630 0 0
MEREDITH CORP COM 589433101 1,437 25,766 SH   SOLE   25,766 0 0
MERGE HEALTHCARE INC COM 589499102 220 49,258 SH   SOLE   49,258 0 0
MERIDIAN BANCORP INC MD COM 58958U103 129 9,795 SH   SOLE   9,795 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 512 26,837 SH   SOLE   26,837 0 0
MERIT MED SYS INC COM 589889104 26,558 1,379,654 SH   SOLE   1,379,654 0 0
MERITAGE HOMES CORP COM 59001A102 1,199 24,655 SH   SOLE   24,655 0 0
MERITOR INC COM 59001K100 785 62,270 SH   SOLE   62,270 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3,998 336,509 SH   SOLE   336,509 0 0
MESA LABS INC COM 59064R109 97 1,349 SH   SOLE   1,349 0 0
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METLIFE INC COM 59156R108 2,166 42,857 SH   OTR   0 42,857 0
METLIFE INC COM 59156R108 430,620 8,518,701 SH   SOLE   8,518,701 0 0
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MFRI INC COM 552721102 12 1,937 SH   SOLE   1,937 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 467 73,563 SH   SOLE   73,563 0 0
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MGIC INVT CORP WIS COM 552848103 2,514 261,098 SH   SOLE   261,098 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,309 62,228 SH   SOLE   62,228 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17,878 15,700,000 PRN   SOLE   15,700,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 32 2,403 SH   SOLE   2,403 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 147 2,231 SH   SOLE   2,231 0 0
MICHAELS COS INC COM 59408Q106 188 6,964 SH   SOLE   6,964 0 0
MICREL INC COM 594793101 413 27,396 SH   SOLE   27,396 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,587 93,810 SH   SOLE   93,810 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,135 186,800 SH   SOLE 2 186,800 0 0
MICRON TECHNOLOGY INC COM 595112103 11 400 SH   OTR   400 0 0
MICRON TECHNOLOGY INC COM 595112103 127,209 4,688,850 SH   SOLE   4,688,850 0 0
MICRON TECHNOLOGY INC COM 595112103 141 5,200 SH   SOLE 2 5,200 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 4,070 150,000 SH Put SOLE   150,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 34,275 31,000,000 PRN   SOLE   31,000,000 0 0
MICROSEMI CORP COM 595137100 20,771 586,749 SH   SOLE   586,749 0 0
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MICROSOFT CORP COM 594918104 1,196,610 29,433,284 SH   SOLE   29,433,284 0 0
MICROSOFT CORP COM 594918104 1,779 43,766 SH   SOLE 2 43,766 0 0
MICROSTRATEGY INC CL A NEW 594972408 970 5,732 SH   SOLE   5,732 0 0
MID-AMER APT CMNTYS INC COM 59522J103 853 11,039 SH   SOLE   11,039 0 0
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MIDDLESEX WATER CO COM 596680108 236 10,390 SH   SOLE   10,390 0 0
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MILLENNIAL MEDIA INC COM 60040N105 50 34,430 SH   SOLE   34,430 0 0
MILLER ENERGY RES INC COM 600527105 12 19,864 SH   SOLE   19,864 0 0
MILLER HERMAN INC COM 600544100 1,035 37,272 SH   SOLE   37,272 0 0
MILLER INDS INC TENN COM NEW 600551204 173 7,056 SH   SOLE   7,056 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 35,714 1,305,810 SH   SOLE   1,305,810 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,578 21,584 SH   SOLE   21,584 0 0
MIRATI THERAPEUTICS INC COM 60468T105 121 4,136 SH   SOLE   4,136 0 0
MISTRAS GROUP INC COM 60649T107 209 10,859 SH   SOLE   10,859 0 0
MITCHAM INDS INC COM 606501104 40 8,762 SH   SOLE   8,762 0 0
MKS INSTRUMENT INC COM 55306N104 1,135 33,573 SH   SOLE   33,573 0 0
MOBILE MINI INC COM 60740F105 1,200 28,141 SH   SOLE   28,141 0 0
MOBILEIRON INC COM NEW 60739U204 54 5,796 SH   SOLE   5,796 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 252,208 6,000,666 SH   SOLE   6,000,666 0 0
MODEL N INC COM 607525102 105 8,808 SH   SOLE   8,808 0 0
MODINE MFG CO COM 607828100 412 30,616 SH   SOLE   30,616 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 105 27,208 SH   SOLE   27,208 0 0
MOELIS & CO CL A 60786M105 178 5,895 SH   SOLE   5,895 0 0
MOHAWK INDS INC COM 608190104 6,362 34,248 SH   SOLE   34,248 0 0
MOHAWK INDS INC COM 608190104 12,804 68,932 SH   SOLE 2 68,932 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,264 18,783 SH   SOLE   18,783 0 0
MOLSON COORS BREWING CO CL B 60871R209 164 2,200 SH   OTR   2,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 73,174 982,857 SH   SOLE   982,857 0 0
MOLYCORP INC DEL COM 608753109 45 117,498 SH   SOLE   117,498 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,111 73,120 SH   SOLE   73,120 0 0
MONARCH CASINO & RESORT INC COM 609027107 144 7,506 SH   SOLE   7,506 0 0
MONDELEZ INTL INC CL A 609207105 1,363 37,760 SH   OTR   6,400 31,360 0
MONDELEZ INTL INC CL A 609207105 189,049 5,238,256 SH   SOLE   5,238,256 0 0
MONDELEZ INTL INC CL A 609207105 387 10,720 SH   SOLE 2 10,720 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 173 20,055 SH   SOLE   20,055 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,971 537,474 SH   SOLE   537,474 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 222 23,867 SH   SOLE   23,867 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,866 130,406 SH   SOLE   130,406 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,477 198,431 SH   SOLE   198,431 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,282 19,713 SH   SOLE   19,713 0 0
MONSANTO CO NEW COM 61166W101 1,280 11,377 SH   OTR   0 11,377 0
MONSANTO CO NEW COM 61166W101 111,350 989,430 SH   SOLE   989,430 0 0
MONSTER BEVERAGE CORP COM 611740101 793 5,731 SH   SOLE   5,731 0 0
MONSTER WORLDWIDE INC COM 611742107 755 119,053 SH   SOLE   119,053 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 908 23,613 SH   SOLE   23,613 0 0
MOODYS CORP COM 615369105 106,139 1,022,529 SH   SOLE   1,022,529 0 0
MOODYS CORP COM 615369105 16,050 154,628 SH   SOLE 2 154,628 0 0
MOOG INC CL A 615394202 2,392 31,871 SH   SOLE   31,871 0 0
MORGAN STANLEY COM NEW 617446448 2,778 77,844 SH   OTR   5,400 72,444 0
MORGAN STANLEY COM NEW 617446448 395,776 11,089,281 SH   SOLE   11,089,281 0 0
MORGAN STANLEY OPTIONS 617446448 5,354 150,000 SH Put SOLE   150,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 241 26,064 SH   SOLE   26,064 0 0
MORGANS HOTEL GROUP CO COM 61748W108 167 21,598 SH   SOLE   21,598 0 0
MORNINGSTAR INC COM 617700109 368 4,917 SH   SOLE   4,917 0 0
MOSAIC CO NEW COM 61945C103 69 1,500 SH   OTR   1,500 0 0
MOSAIC CO NEW COM 61945C103 30,094 653,363 SH   SOLE   653,363 0 0
MOSYS INC COM 619718109 24 11,339 SH   SOLE   11,339 0 0
MOTORCAR PTS AMER INC COM 620071100 311 11,183 SH   SOLE   11,183 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 237,043 3,555,471 SH   SOLE   3,555,471 0 0
MOVADO GROUP INC COM 624580106 324 11,362 SH   SOLE   11,362 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,925 135,480 SH   SOLE   135,480 0 0
MRC GLOBAL INC COM 55345K103 183 15,474 SH   SOLE   15,474 0 0
MSA SAFETY INC COM 553498106 934 18,733 SH   SOLE   18,733 0 0
MSC INDL DIRECT INC CL A 553530106 10,087 139,704 SH   SOLE   139,704 0 0
MSC INDL DIRECT INC CL A 553530106 8,072 111,800 SH   SOLE 2 111,800 0 0
MSCI INC COM 55354G100 1,009 16,460 SH   SOLE   16,460 0 0
MTS SYS CORP COM 553777103 729 9,643 SH   SOLE   9,643 0 0
MUELLER INDS INC COM 624756102 1,279 35,406 SH   SOLE   35,406 0 0
MUELLER WTR PRODS INC COM SER A 624758108 990 100,552 SH   SOLE   100,552 0 0
MULTI COLOR CORP COM 625383104 542 7,815 SH   SOLE   7,815 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 81 4,407 SH   SOLE   4,407 0 0
MURPHY OIL CORP COM 626717102 1,731 37,148 SH   OTR   0 37,148 0
MURPHY OIL CORP COM 626717102 34,194 733,773 SH   SOLE   733,773 0 0
MURPHY USA INC COM 626755102 17,608 243,304 SH   SOLE   243,304 0 0
MURPHY USA INC COM 626755102 14,810 204,642 SH   SOLE 2 204,642 0 0
MUTUALFIRST FINL INC COM 62845B104 39 1,697 SH   SOLE   1,697 0 0
MV OIL TR TR UNITS 553859109 9 591 SH   SOLE   591 0 0
MYERS INDS INC COM 628464109 282 16,071 SH   SOLE   16,071 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 153,285 34,480,000 PRN   SOLE   34,480,000 0 0
MYLAN N V SHS EURO N59465109 233,343 3,931,648 SH   SOLE   3,931,648 0 0
MYLAN N V SHS EURO N59465109 2,077 35,000 SH   SOLE 2 35,000 0 0
MYR GROUP INC DEL COM 55405W104 13,439 428,798 SH   SOLE   428,798 0 0
MYRIAD GENETICS INC COM 62855J104 386 10,890 SH   SOLE   10,890 0 0
NABORS INDUSTRIES LTD SHS G6359F103 571 41,860 SH   SOLE   41,860 0 0
NACCO INDS INC CL A 629579103 154 2,903 SH   SOLE   2,903 0 0
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NANOSPHERE INC COM 63009F105 4 18,468 SH   SOLE   18,468 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 42 7,191 SH   SOLE   7,191 0 0
NASDAQ OMX GROUP INC COM 631103108 129,588 2,543,935 SH   SOLE   2,543,935 0 0
NATHANS FAMOUS INC NEW COM 632347100 80 1,483 SH   SOLE   1,483 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 18 5,560 SH   SOLE   5,560 0 0
NATIONAL BANKSHARES INC VA COM 634865109 137 4,601 SH   SOLE   4,601 0 0
NATIONAL BEVERAGE CORP COM 635017106 182 7,466 SH   SOLE   7,466 0 0
NATIONAL BK HLDGS CORP CL A 633707104 410 21,817 SH   SOLE   21,817 0 0
NATIONAL CINEMEDIA INC COM 635309107 603 39,960 SH   SOLE   39,960 0 0
NATIONAL FUEL GAS CO N J COM 636180101 739 12,253 SH   SOLE   12,253 0 0
NATIONAL GEN HLDGS CORP COM 636220303 451 24,142 SH   SOLE   24,142 0 0
NATIONAL HEALTH INVS INC COM 63633D104 17,510 246,584 SH   SOLE   246,584 0 0
NATIONAL HEALTHCARE CORP COM 635906100 390 6,119 SH   SOLE   6,119 0 0
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NATIONAL INTERSTATE CORP COM 63654U100 147 5,225 SH   SOLE   5,225 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,269 145,417 SH   SOLE   145,417 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 821 76,196 SH   SOLE   76,196 0 0
NATIONAL PRESTO INDS INC COM 637215104 202 3,194 SH   SOLE   3,194 0 0
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NATIONAL RESH CORP CL B 637372301 8 262 SH   SOLE   262 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 759 18,515 SH   SOLE   18,515 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 363 1,429 SH   SOLE   1,429 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 89 3,601 SH   SOLE   3,601 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 161 8,381 SH   SOLE   8,381 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 119 4,315 SH   SOLE   4,315 0 0
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NATUS MEDICAL INC DEL COM 639050103 1,878 47,584 SH   SOLE   47,584 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 169 105,977 SH   SOLE   105,977 0 0
NAVIENT CORP COM 63938C108 92 4,511 SH   SOLE   4,511 0 0
NAVIGANT CONSULTING INC COM 63935N107 406 31,354 SH   SOLE   31,354 0 0
NAVIGATORS GROUP INC COM 638904102 527 6,772 SH   SOLE   6,772 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 140 39,579 SH   SOLE   39,579 0 0
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NCI INC CL A 62886K104 2 214 SH   SOLE   214 0 0
NCR CORP NEW COM 62886E108 730 24,741 SH   SOLE   24,741 0 0
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NEFF CORP COM CL A 640094207 363 34,449 SH   SOLE   34,449 0 0
NEKTAR THERAPEUTICS COM 640268108 894 81,253 SH   SOLE   81,253 0 0
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NEOGEN CORP COM 640491106 1,095 23,433 SH   SOLE   23,433 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,762 201,875 SH   SOLE   201,875 0 0
NETAPP INC COM 64110D104 1,019 28,737 SH   OTR   0 28,737 0
NETAPP INC COM 64110D104 124 3,486 SH   SOLE   3,486 0 0
NETFLIX INC COM 64110L106 173,580 416,569 SH   SOLE   416,569 0 0
NETFLIX INC COM 64110L106 14,098 33,833 SH   SOLE 2 33,833 0 0
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NETSUITE INC COM 64118Q107 483 5,208 SH   SOLE   5,208 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 30,097 757,931 SH   SOLE   757,931 0 0
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NEUSTAR INC CL A 64126X201 439 17,850 SH   SOLE   17,850 0 0
NEVRO CORP COM 64157F103 1,721 35,900 SH   SOLE   35,900 0 0
NEW HOME CO INC COM 645370107 72 4,542 SH   SOLE   4,542 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 648 27,079 SH   SOLE   27,079 0 0
NEW RELIC INC COM 64829B100 36,876 1,062,710 SH   SOLE   1,062,710 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,359 90,423 SH   SOLE   90,423 0 0
NEW SR INVT GROUP INC COM 648691103 158 9,524 SH   SOLE   9,524 0 0
NEW YORK & CO INC COM 649295102 114 45,465 SH   SOLE   45,465 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,087 64,949 SH   SOLE   64,949 0 0
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NEW YORK REIT INC COM 64976L109 1,079 102,958 SH   SOLE   102,958 0 0
NEW YORK TIMES CO CL A 650111107 1,317 95,736 SH   SOLE   95,736 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 196 21,943 SH   SOLE   21,943 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 46 9,524 SH   SOLE   9,524 0 0
NEWELL RUBBERMAID INC COM 651229106 1,135 29,048 SH   OTR   0 29,048 0
NEWELL RUBBERMAID INC COM 651229106 129,523 3,315,143 SH   SOLE   3,315,143 0 0
NEWELL RUBBERMAID INC COM 651229106 5,315 136,027 SH   SOLE 2 136,027 0 0
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NEWPORT CORP COM 651824104 10,527 552,297 SH   SOLE   552,297 0 0
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,516 166,298 SH   SOLE   166,298 0 0
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NIC INC COM 62914B100 8,691 491,825 SH   SOLE   491,825 0 0
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NIELSEN N V COM N63218106 168,684 3,784,688 SH   SOLE   3,784,688 0 0
NIKE INC CL B 654106103 5,123 51,065 SH   OTR   0 51,065 0
NIKE INC CL B 654106103 60,777 605,769 SH   SOLE   605,769 0 0
NIKE INC CL B 654106103 5,451 54,334 SH   SOLE 2 54,334 0 0
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NOBLE CORP PLC SHS USD G65431101 883 61,816 SH   OTR   0 61,816 0
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NOKIA CORP SPONSORED ADR 654902204 52,410 6,914,294 SH   SOLE   6,914,294 0 0
NOODLES & CO CL A 65540B105 99 5,668 SH   SOLE   5,668 0 0
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NORTEK INC COM NEW 656559309 513 5,811 SH   SOLE   5,811 0 0
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NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 193 26,187 SH   SOLE   26,187 0 0
NORTHWEST NAT GAS CO COM 667655104 7,751 161,654 SH   SOLE   161,654 0 0
NORTHWEST PIPE CO COM 667746101 142 6,202 SH   SOLE   6,202 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 8,843 89,681 SH   SOLE   89,681 0 0
NOVAVAX INC COM 670002104 1,931 233,473 SH   SOLE   233,473 0 0
NOW INC COM 67011P100 345 15,925 SH   SOLE   15,925 0 0
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NVE CORP COM NEW 629445206 227 3,291 SH   SOLE   3,291 0 0
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NVR INC COM 62944T105 1,011 761 SH   SOLE   761 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 26,079 259,855 SH   SOLE   259,855 0 0
NXSTAGE MEDICAL INC COM 67072V103 675 39,041 SH   SOLE   39,041 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 771 3,564 SH   SOLE   3,564 0 0
OASIS PETE INC NEW COM 674215108 23,438 1,648,229 SH   SOLE   1,648,229 0 0
OASIS PETE INC NEW COM 674215108 9,865 693,732 SH   SOLE 2 693,732 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,386 18,983 SH   OTR   0 18,983 0
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OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 3,549 SH   SOLE   3,549 0 0
OCEAN RIG UDW INC SHS Y64354205 14,091 2,138,243 SH   SOLE   2,138,243 0 0
OCEANEERING INTL INC COM 675232102 151,756 2,813,945 SH   SOLE   2,813,945 0 0
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OCEANFIRST FINL CORP COM 675234108 148 8,555 SH   SOLE   8,555 0 0
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OCULAR THERAPEUTIX INC COM 67576A100 114 2,709 SH   SOLE   2,709 0 0
OCWEN FINL CORP COM NEW 675746309 134 16,212 SH   SOLE   16,212 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 14 20,285 SH   SOLE   20,285 0 0
OFFICE DEPOT INC COM 676220106 6,519 708,545 SH   SOLE   708,545 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 777 10,049 SH   SOLE   10,049 0 0
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OLIN CORP COM PAR $1 680665205 1,580 49,310 SH   SOLE   49,310 0 0
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OM ASSET MGMT PLC SHS G67506108 222 11,916 SH   SOLE   11,916 0 0
OM GROUP INC COM 670872100 7,497 249,642 SH   SOLE   249,642 0 0
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OMEGA PROTEIN CORP COM 68210P107 2,024 147,874 SH   SOLE   147,874 0 0
OMEROS CORP COM 682143102 491 22,309 SH   SOLE   22,309 0 0
OMNICARE INC COM 681904108 1,280 16,613 SH   SOLE   16,613 0 0
OMNICELL INC COM 68213N109 8,919 254,110 SH   SOLE   254,110 0 0
OMNICOM GROUP INC COM 681919106 33,006 423,267 SH   SOLE   423,267 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 932 35,350 SH   SOLE   35,350 0 0
OMNOVA SOLUTIONS INC COM 682129101 264 30,971 SH   SOLE   30,971 0 0
ON ASSIGNMENT INC COM 682159108 4,458 116,182 SH   SOLE   116,182 0 0
ON DECK CAP INC COM 682163100 112 5,244 SH   SOLE   5,244 0 0
ON SEMICONDUCTOR CORP COM 682189105 773 63,792 SH   SOLE   63,792 0 0
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ONCOMED PHARMACEUTICALS INC COM 68234X102 176 6,827 SH   SOLE   6,827 0 0
ONCOTHYREON INC COM 682324108 420 257,735 SH   SOLE   257,735 0 0
ONE GAS INC COM 68235P108 1,416 32,746 SH   SOLE   32,746 0 0
ONE LIBERTY PPTYS INC COM 682406103 219 8,971 SH   SOLE   8,971 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 213 13,988 SH   SOLE   13,988 0 0
ONEOK INC NEW COM 682680103 112 2,312 SH   SOLE   2,312 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,260 128,800 SH   SOLE   128,800 0 0
OPHTHOTECH CORP COM 683745103 580 12,463 SH   SOLE   12,463 0 0
OPKO HEALTH INC COM 68375N103 3,486 246,007 SH   SOLE   246,007 0 0
OPOWER INC COM 68375Y109 37 3,689 SH   SOLE   3,689 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 143 6,093 SH   SOLE   6,093 0 0
OPTICAL CABLE CORP COM NEW 683827208 7 1,750 SH   SOLE   1,750 0 0
OPUS BK IRVINE CALIF COM 684000102 7,361 238,375 SH   SOLE   238,375 0 0
ORACLE CORP COM 68389X105 486,967 11,285,451 SH   SOLE   11,285,451 0 0
ORACLE CORP COM 68389X105 14,755 341,955 SH   SOLE 2 341,955 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10,152 1,552,316 SH   SOLE   1,552,316 0 0
ORBCOMM INC COM 68555P100 200 33,554 SH   SOLE   33,554 0 0
ORBITAL ATK INC COM 68557N103 664 8,662 SH   SOLE   8,662 0 0
ORBITZ WORLDWIDE INC COM 68557K109 427 36,650 SH   SOLE   36,650 0 0
ORBITZ WORLDWIDE INC COM 68557K109 933 80,000 SH   SOLE 2 80,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 144 5,348 SH   SOLE   5,348 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,254 160,113 SH   SOLE   160,113 0 0
ORGANOVO HLDGS INC COM 68620A104 142 40,164 SH   SOLE   40,164 0 0
ORION ENERGY SYSTEMS INC COM 686275108 16 5,121 SH   SOLE   5,121 0 0
ORION MARINE GROUP INC COM 68628V308 3,679 415,198 SH   SOLE   415,198 0 0
ORITANI FINL CORP DEL COM 68633D103 414 28,472 SH   SOLE   28,472 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,221 32,103 SH   SOLE   32,103 0 0
ORRSTOWN FINL SVCS INC COM 687380105 36 2,093 SH   SOLE   2,093 0 0
ORTHOFIX INTL N V COM N6748L102 1,282 35,732 SH   SOLE   35,732 0 0
OSHKOSH CORP COM 688239201 569 11,659 SH   SOLE   11,659 0 0
OSI SYSTEMS INC COM 671044105 28,168 379,313 SH   SOLE   379,313 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 379 21,549 SH   SOLE   21,549 0 0
OTONOMY INC COM 68906L105 199 5,624 SH   SOLE   5,624 0 0
OTTER TAIL CORP COM 689648103 739 22,966 SH   SOLE   22,966 0 0
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OUTFRONT MEDIA INC COM 69007J106 7,247 242,209 SH   SOLE 2 242,209 0 0
OVASCIENCE INC COM 69014Q101 387 11,147 SH   SOLE   11,147 0 0
OVERSTOCK COM INC DEL COM 690370101 188 7,757 SH   SOLE   7,757 0 0
OWENS & MINOR INC NEW COM 690732102 37,995 1,122,798 SH   SOLE   1,122,798 0 0
OWENS & MINOR INC NEW COM 690732102 21,949 648,622 SH   SOLE 2 648,622 0 0
OWENS CORNING NEW COM 690742101 711 16,373 SH   SOLE   16,373 0 0
OWENS CORNING NEW COM 690742101 65 1,500 SH   SOLE 2 1,500 0 0
OWENS ILL INC COM NEW 690768403 3,394 145,551 SH   SOLE   145,551 0 0
OWENS ILL INC COM NEW 690768403 7,288 312,500 SH   SOLE 2 312,500 0 0
OWENS RLTY MTG INC COM 690828108 77 5,134 SH   SOLE   5,134 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 117 8,318 SH   SOLE   8,318 0 0
OXFORD INDS INC COM 691497309 9,163 121,443 SH   SOLE   121,443 0 0
P A M TRANSN SVCS INC COM 693149106 128 2,242 SH   SOLE   2,242 0 0
P C CONNECTION COM 69318J100 185 7,107 SH   SOLE   7,107 0 0
PACCAR INC COM 693718108 62,441 988,927 SH   SOLE   988,927 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,270 2,786,024 SH   SOLE   2,786,024 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 168 12,694 SH   SOLE   12,694 0 0
PACIFIC DATAVISION INC COM 694171307 4 87 SH   SOLE   87 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,544 396,993 SH   SOLE   396,993 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 167 15,510 SH   SOLE   15,510 0 0
PACIFIC PREMIER BANCORP COM 69478X105 152 9,367 SH   SOLE   9,367 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 62 22,538 SH   SOLE   22,538 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,440 27,461 SH   OTR   0 27,461 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,004 22,554 SH   SOLE   22,554 0 0
PACKAGING CORP AMER COM 695156109 45,025 575,835 SH   SOLE   575,835 0 0
PACWEST BANCORP DEL COM 695263103 659 14,044 SH   SOLE   14,044 0 0
PAIN THERAPEUTICS INC COM 69562K100 51 27,114 SH   SOLE   27,114 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 16,279 SH   SOLE   16,279 0 0
PALL CORP COM 696429307 12,588 125,391 SH   SOLE   125,391 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 41 2,178 SH   SOLE   2,178 0 0
PALO ALTO NETWORKS INC COM 697435105 1,426 9,764 SH   SOLE   9,764 0 0
PANDORA MEDIA INC COM 698354107 10,618 655,011 SH   SOLE   655,011 0 0
PANERA BREAD CO CL A 69840W108 828 5,177 SH   SOLE   5,177 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 186 9,402 SH   SOLE   9,402 0 0
PAPA JOHNS INTL INC COM 698813102 7,097 114,813 SH   SOLE   114,813 0 0
PAPA MURPHYS HLDGS INC COM 698814100 57 3,126 SH   SOLE   3,126 0 0
PAR PETE CORP COM NEW 69888T207 647 27,897 SH   SOLE   27,897 0 0
PAR TECHNOLOGY CORP COM 698884103 16 3,858 SH   SOLE   3,858 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 16 12,673 SH   SOLE   12,673 0 0
PARAMOUNT GROUP INC COM 69924R108 414 21,447 SH   SOLE   21,447 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 34 1,099 SH   SOLE   1,099 0 0
PAREXEL INTL CORP COM 699462107 2,417 35,039 SH   SOLE   35,039 0 0
PARK CITY GROUP INC COM NEW 700215304 63 4,583 SH   SOLE   4,583 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 281 13,022 SH   SOLE   13,022 0 0
PARK NATL CORP COM 700658107 697 8,143 SH   SOLE   8,143 0 0
PARK OHIO HLDGS CORP COM 700666100 304 5,779 SH   SOLE   5,779 0 0
PARK STERLING CORP COM 70086Y105 220 30,992 SH   SOLE   30,992 0 0
PARKER DRILLING CO COM 701081101 267 76,376 SH   SOLE   76,376 0 0
PARKER HANNIFIN CORP COM 701094104 78,934 664,536 SH   SOLE   664,536 0 0
PARKER HANNIFIN CORP COM 701094104 10,619 89,400 SH   SOLE 2 89,400 0 0
PARKERVISION INC COM 701354102 54 64,672 SH   SOLE   64,672 0 0
PARKWAY PPTYS INC COM 70159Q104 1,646 94,892 SH   SOLE   94,892 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 2,660 541,796 SH   SOLE   541,796 0 0
PARSLEY ENERGY INC CL A 701877102 528 33,041 SH   SOLE   33,041 0 0
PARTNERRE LTD COM G6852T105 8,951 78,292 SH   SOLE   78,292 0 0
PATRICK INDS INC COM 703343103 303 4,866 SH   SOLE   4,866 0 0
PATRIOT NATL INC COM 70338T102 48 3,813 SH   SOLE   3,813 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 33 1,308 SH   SOLE   1,308 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 12,282 433,678 SH   SOLE   433,678 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 292 10,300 SH   SOLE 2 0 0 10,300
PATTERSON COMPANIES INC COM 703395103 45 927 SH   SOLE   927 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,931 635,447 SH   SOLE   635,447 0 0
PATTERSON UTI ENERGY INC COM 703481101 14,032 747,400 SH   SOLE 2 747,400 0 0
PAYCHEX INC COM 704326107 681 13,724 SH   SOLE   13,724 0 0
PAYCOM SOFTWARE INC COM 70432V102 101 3,143 SH   SOLE   3,143 0 0
PAYLOCITY HLDG CORP COM 70438V106 175 6,105 SH   SOLE   6,105 0 0
PBF ENERGY INC CL A 69318G106 19,746 582,123 SH   SOLE   582,123 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,854 81,960 SH   SOLE   81,960 0 0
PC-TEL INC COM 69325Q105 35 4,375 SH   SOLE   4,375 0 0
PCM INC COM 69323K100 14 1,516 SH   SOLE   1,516 0 0
PDC ENERGY INC COM 69327R101 1,332 24,648 SH   SOLE   24,648 0 0
PDF SOLUTIONS INC COM 693282105 340 18,983 SH   SOLE   18,983 0 0
PDL BIOPHARMA INC COM 69329Y104 4,098 582,460 SH   SOLE   582,460 0 0
PEABODY ENERGY CORP COM 704549104 194 39,522 SH   SOLE   39,522 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 206 9,530 SH   SOLE   9,530 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,665 100,167 SH   SOLE   100,167 0 0
PEGASYSTEMS INC COM 705573103 493 22,666 SH   SOLE   22,666 0 0
PENDRELL CORP COM 70686R104 132 101,462 SH   SOLE   101,462 0 0
PENN NATL GAMING INC COM 707569109 763 48,733 SH   SOLE   48,733 0 0
PENN VA CORP COM 707882106 3,741 577,331 SH   SOLE   577,331 0 0
PENNEY J C INC COM 708160106 554 65,816 SH   SOLE   65,816 0 0
PENNS WOODS BANCORP INC COM 708430103 160 3,280 SH   SOLE   3,280 0 0
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PENNYMAC FINL SVCS INC CL A 70932B101 100 5,912 SH   SOLE   5,912 0 0
PENNYMAC MTG INVT TR COM 70931T103 836 39,267 SH   SOLE   39,267 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,627 167,539 SH   SOLE   167,539 0 0
PENTAIR PLC SHS G7S00T104 1,634 25,987 SH   SOLE   25,987 0 0
PEOPLES BANCORP INC COM 709789101 218 9,205 SH   SOLE   9,205 0 0
PEOPLES BANCORP N C INC COM 710577107 28 1,497 SH   SOLE   1,497 0 0
PEOPLES FINL CORP MISS COM 71103B102 13 1,245 SH   SOLE   1,245 0 0
PEOPLES FINL SVCS CORP COM 711040105 162 3,610 SH   SOLE   3,610 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,066 135,952 SH   SOLE   135,952 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,382 288,300 SH   SOLE 2 288,300 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 317 32,971 SH   SOLE   32,971 0 0
PEPCO HOLDINGS INC COM 713291102 76 2,836 SH   SOLE   2,836 0 0
PEPSICO INC COM 713448108 306 3,200 SH   OTR   3,200 0 0
PEPSICO INC COM 713448108 130,954 1,369,525 SH   SOLE   1,369,525 0 0
PEPSICO INC COM 713448108 3,578 37,423 SH   SOLE 2 37,423 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 601 445,267 SH   SOLE   445,267 0 0
PERFICIENT INC COM 71375U101 467 22,587 SH   SOLE   22,587 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6,341 325,200 SH   SOLE   325,200 0 0
PERFORMANT FINL CORP COM 71377E105 47 13,883 SH   SOLE   13,883 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 7 1,362 SH   SOLE   1,362 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,156 74,712 SH   SOLE   74,712 0 0
PERKINELMER INC COM 714046109 61,212 1,196,952 SH   SOLE   1,196,952 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7 1,887 SH   SOLE   1,887 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 211 19,782 SH   SOLE   19,782 0 0
PERRIGO CO PLC SHS G97822103 301,210 1,819,450 SH   SOLE   1,819,450 0 0
PERRIGO CO PLC SHS G97822103 15,585 94,143 SH   SOLE 2 94,143 0 0
PERSEON CORP COM 715270104 4 10,340 SH   SOLE   10,340 0 0
PETMED EXPRESS INC COM 716382106 211 12,797 SH   SOLE   12,797 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,490 6,071,626 SH   SOLE   6,071,626 0 0
PETROQUEST ENERGY INC COM 716748108 90 38,956 SH   SOLE   38,956 0 0
PFENEX INC COM 717071104 12,862 806,886 SH   SOLE   806,886 0 0
PFIZER INC COM 717081103 2,730 78,475 SH   OTR   0 78,475 0
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PG&E CORP COM 69331C108 616 11,609 SH   OTR   0 11,609 0
PG&E CORP COM 69331C108 992 18,689 SH   SOLE   18,689 0 0
PGT INC COM 69336V101 321 28,751 SH   SOLE   28,751 0 0
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PHARMATHENE INC COM 71714G102 13 7,974 SH   SOLE   7,974 0 0
PHARMERICA CORP COM 71714F104 541 19,201 SH   SOLE   19,201 0 0
PHH CORP COM NEW 693320202 775 32,059 SH   SOLE   32,059 0 0
PHI INC COM NON VTG 69336T205 249 8,289 SH   SOLE   8,289 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 375 10,600 SH   SOLE 2 10,600 0 0
PHILIP MORRIS INTL INC COM 718172109 398,007 5,283,518 SH   SOLE   5,283,518 0 0
PHILIP MORRIS INTL INC COM 718172109 1,163 15,436 SH   SOLE 2 15,436 0 0
PHILLIPS 66 COM 718546104 446,205 5,676,910 SH   SOLE   5,676,910 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,397 76,370 SH   SOLE   76,370 0 0
PHOENIX COS INC NEW COM NEW 71902E604 185 3,699 SH   SOLE   3,699 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 11 5,565 SH   SOLE   5,565 0 0
PHOTRONICS INC COM 719405102 352 41,361 SH   SOLE   41,361 0 0
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PICO HLDGS INC COM NEW 693366205 239 14,742 SH   SOLE   14,742 0 0
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PIER 1 IMPORTS INC COM 720279108 954 68,238 SH   SOLE   68,238 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 14,662 649,057 SH   SOLE   649,057 0 0
PINNACLE ENTMT INC COM 723456109 1,144 31,689 SH   SOLE   31,689 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 986 22,187 SH   SOLE   22,187 0 0
PINNACLE FOODS INC DEL COM 72348P104 28,256 692,382 SH   SOLE   692,382 0 0
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PIONEER NAT RES CO COM 723787107 189,741 1,160,423 SH   SOLE   1,160,423 0 0
PIONEER NAT RES CO COM 723787107 5,016 30,680 SH   SOLE 2 30,680 0 0
PIPER JAFFRAY COS COM 724078100 548 10,438 SH   SOLE   10,438 0 0
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PIXELWORKS INC COM NEW 72581M305 17 3,290 SH   SOLE   3,290 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,652 238,923 SH   SOLE   238,923 0 0
PLANAR SYS INC COM 726900103 11 1,732 SH   SOLE   1,732 0 0
PLANTRONICS INC NEW COM 727493108 7,831 147,900 SH   SOLE   147,900 0 0
PLANTRONICS INC NEW COM 727493108 4,056 76,600 SH   SOLE 2 76,600 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 38,370 1,495,309 SH   SOLE   1,495,309 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 4,170 7,433,436 SH   SOLE   7,433,436 0 0
PLEXUS CORP COM 729132100 15,342 376,316 SH   SOLE   376,316 0 0
PLUG POWER INC COM NEW 72919P202 275 106,039 SH   SOLE   106,039 0 0
PLUM CREEK TIMBER CO INC COM 729251108 85 1,949 SH   SOLE   1,949 0 0
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PMFG INC COM 69345P103 21 4,561 SH   SOLE   4,561 0 0
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POLARIS INDS INC COM 731068102 1,490 10,562 SH   SOLE   10,562 0 0
POLYCOM INC COM 73172K104 2,216 165,391 SH   SOLE   165,391 0 0
POLYONE CORP COM 73179P106 5,238 140,240 SH   SOLE   140,240 0 0
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POOL CORPORATION COM 73278L105 2,136 30,614 SH   SOLE   30,614 0 0
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POPULAR INC COM NEW 733174700 7,521 218,700 SH   SOLE 2 218,700 0 0
PORTER BANCORP INC COM 736233107 1 1,044 SH   SOLE   1,044 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,855 50,012 SH   SOLE   50,012 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,523 40,123 SH   SOLE   40,123 0 0
POST HLDGS INC COM 737446104 1,531 32,686 SH   SOLE   32,686 0 0
POST PPTYS INC COM 737464107 458 8,052 SH   SOLE   8,052 0 0
POSTROCK ENERGY CORP COM NEW 737525204 1 401 SH   SOLE   401 0 0
POTASH CORP SASK INC COM 73755L107 28,570 885,900 SH   SOLE   885,900 0 0
POTBELLY CORP COM 73754Y100 95 6,936 SH   SOLE   6,936 0 0
POTLATCH CORP NEW COM 737630103 1,033 25,790 SH   SOLE   25,790 0 0
POWELL INDS INC COM 739128106 192 5,693 SH   SOLE   5,693 0 0
POWER INTEGRATIONS INC COM 739276103 985 18,917 SH   SOLE   18,917 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 168 2,609 SH   SOLE   2,609 0 0
POWERSECURE INTL INC COM 73936N105 188 14,275 SH   SOLE   14,275 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 31,680 300,000 SH Put SOLE   300,000 0 0
POZEN INC COM 73941U102 393 50,852 SH   SOLE   50,852 0 0
PPG INDS INC COM 693506107 46,073 204,280 SH   SOLE   204,280 0 0
PPL CORP COM 69351T106 145 4,300 SH   OTR   4,300 0 0
PPL CORP COM 69351T106 59,593 1,770,446 SH   SOLE   1,770,446 0 0
PRA GROUP INC COM 69354N106 1,709 31,463 SH   SOLE   31,463 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,495 121,197 SH   SOLE   121,197 0 0
PRAXAIR INC COM 74005P104 211,036 1,747,859 SH   SOLE   1,747,859 0 0
PRECISION CASTPARTS CORP COM 740189105 183,716 874,839 SH   SOLE   874,839 0 0
PRECISION CASTPARTS CORP COM 740189105 3,742 17,821 SH   SOLE 2 17,821 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 226 8,209 SH   SOLE   8,209 0 0
PREFORMED LINE PRODS CO COM 740444104 52 1,225 SH   SOLE   1,225 0 0
PREMIER EXIBITIONS INC COM NEW 74051E201 3 849 SH   SOLE   849 0 0
PREMIER INC CL A 74051N102 5,835 155,258 SH   SOLE   155,258 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,872 300,381 SH   SOLE   300,381 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,927 231,445 SH   SOLE   231,445 0 0
PRGX GLOBAL INC COM NEW 69357C503 78 19,406 SH   SOLE   19,406 0 0
PRICE T ROWE GROUP INC COM 74144T108 235 2,896 SH   SOLE   2,896 0 0
PRICELINE GRP INC COM NEW 741503403 37,535 32,242 SH   SOLE   32,242 0 0
PRICESMART INC COM 741511109 987 11,612 SH   SOLE   11,612 0 0
PRIMERICA INC COM 74164M108 5,898 115,879 SH   SOLE   115,879 0 0
PRIMERICA INC COM 74164M108 9,070 178,200 SH   SOLE 2 178,200 0 0
PRIMO WTR CORP COM 74165N105 29 5,635 SH   SOLE   5,635 0 0
PRIMORIS SVCS CORP COM 74164F103 415 24,153 SH   SOLE   24,153 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 582 11,322 SH   SOLE   11,322 0 0
PRIVATEBANCORP INC COM 742962103 11,292 321,060 SH   SOLE   321,060 0 0
PROASSURANCE CORP COM 74267C106 389 8,465 SH   SOLE   8,465 0 0
PROCERA NETWORKS INC COM NEW 74269U203 9,260 986,132 SH   SOLE   986,132 0 0
PROCTER & GAMBLE CO COM 742718109 920,747 11,236,850 SH   SOLE   11,236,850 0 0
PROCTER & GAMBLE CO COM 742718109 5,987 73,071 SH   SOLE 2 73,071 0 0
PROFIRE ENERGY INC COM 74316X101 9 6,300 SH   SOLE   6,300 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 269 44,966 SH   SOLE   44,966 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,699 62,533 SH   SOLE   62,533 0 0
PROGRESSIVE CORP OHIO COM 743315103 162 5,962 SH   SOLE   5,962 0 0
PROLOGIS INC COM 74340W103 2,040 46,831 SH   SOLE   46,831 0 0
PROOFPOINT INC COM 743424103 7,873 132,939 SH   SOLE   132,939 0 0
PROOFPOINT INC COM 743424103 758 12,800 SH   SOLE 2 0 0 12,800
PROS HOLDINGS INC COM 74346Y103 376 15,199 SH   SOLE   15,199 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,206 118,256 SH   SOLE   118,256 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,659 165,000 SH   SOLE 2 165,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2,262 1,270,926 SH   SOLE   1,270,926 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 666 374,299 SH   SOLE 2 374,299 0 0
PROTHENA CORP PLC SHS G72800108 3,019 79,159 SH   SOLE   79,159 0 0
PROTO LABS INC COM 743713109 1,004 14,342 SH   SOLE   14,342 0 0
PROVIDENCE SVC CORP COM 743815102 395 7,444 SH   SOLE   7,444 0 0
PROVIDENT FINL HLDGS INC COM 743868101 28 1,737 SH   SOLE   1,737 0 0
PROVIDENT FINL SVCS INC COM 74386T105 690 37,002 SH   SOLE   37,002 0 0
PRUDENTIAL FINL INC COM 744320102 436,008 5,429,059 SH   SOLE   5,429,059 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,414 65,203 SH   SOLE   65,203 0 0
PSIVIDA CORP COM 74440J101 15 3,781 SH   SOLE   3,781 0 0
PSYCHEMEDICS CORP COM NEW 744375205 30 1,801 SH   SOLE   1,801 0 0
PTC INC COM 69370C100 29,822 824,489 SH   SOLE   824,489 0 0
PTC INC COM 69370C100 10,607 293,241 SH   SOLE 2 293,241 0 0
PTC THERAPEUTICS INC COM 69366J200 22,671 372,564 SH   SOLE   372,564 0 0
PUBLIC STORAGE COM 74460D109 318 1,613 SH   SOLE   1,613 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44,821 1,069,206 SH   SOLE   1,069,206 0 0
PULASKI FINL CORP COM 745548107 35 2,837 SH   SOLE   2,837 0 0
PULTE GROUP INC COM 745867101 402 18,092 SH   SOLE   18,092 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 39,735 168,289 SH   SOLE   168,289 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 779 3,300 SH   SOLE 2 3,300 0 0
PVH CORP COM 693656100 15,037 141,112 SH   SOLE   141,112 0 0
PVH CORP COM 693656100 7,030 65,968 SH   SOLE 2 65,968 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 120 13,054 SH   SOLE   13,054 0 0
Q2 HLDGS INC COM 74736L109 109 5,133 SH   SOLE   5,133 0 0
QAD INC CL B 74727D207 20 1,021 SH   SOLE   1,021 0 0
QAD INC CL A 74727D306 701 28,954 SH   SOLE   28,954 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 872 55,613 SH   SOLE   55,613 0 0
QEP RES INC COM 74733V100 1,370 65,696 SH   OTR   0 65,696 0
QEP RES INC COM 74733V100 38 1,845 SH   SOLE   1,845 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 3,862 4,079,000 PRN   SOLE   4,079,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,679 246,680 SH   SOLE   246,680 0 0
QLIK TECHNOLOGIES INC COM 74733T105 243 7,800 SH   SOLE 2 0 0 7,800
QLOGIC CORP COM 747277101 818 55,497 SH   SOLE   55,497 0 0
QORVO INC COM 74736K101 16 200 SH   OTR   200 0 0
QORVO INC COM 74736K101 27,188 341,132 SH   SOLE   341,132 0 0
QTS RLTY TR INC COM CL A 74736A103 354 9,710 SH   SOLE   9,710 0 0
QUAD / GRAPHICS INC COM CL A 747301109 809 35,222 SH   SOLE   35,222 0 0
QUAKER CHEM CORP COM 747316107 708 8,265 SH   SOLE   8,265 0 0
QUALCOMM INC COM 747525103 650,758 9,385,024 SH   SOLE   9,385,024 0 0
QUALITY DISTR INC FLA COM 74756M102 436 42,196 SH   SOLE   42,196 0 0
QUALITY SYS INC COM 747582104 503 31,451 SH   SOLE   31,451 0 0
QUALYS INC COM 74758T303 1,210 26,040 SH   SOLE   26,040 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 450 22,785 SH   SOLE   22,785 0 0
QUANTA SVCS INC COM 74762E102 211 7,400 SH   OTR   7,400 0 0
QUANTA SVCS INC COM 74762E102 4,542 159,197 SH   SOLE   159,197 0 0
QUANTA SVCS INC COM 74762E102 9,035 316,700 SH   SOLE 2 316,700 0 0
QUANTUM CORP COM DSSG 747906204 4,221 2,638,321 SH   SOLE   2,638,321 0 0
QUEST DIAGNOSTICS INC COM 74834L100 77 1,000 SH   OTR   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 441,136 5,740,215 SH   SOLE   5,740,215 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 14 11,157 SH   SOLE   11,157 0 0
QUESTAR CORP COM 748356102 616 25,817 SH   SOLE   25,817 0 0
QUICKLOGIC CORP COM 74837P108 66 34,301 SH   SOLE   34,301 0 0
QUIDEL CORP COM 74838J101 498 18,441 SH   SOLE   18,441 0 0
QUIKSILVER INC COM 74838C106 154 83,351 SH   SOLE   83,351 0 0
QUINSTREET INC COM 74874Q100 144 24,227 SH   SOLE   24,227 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 685 10,227 SH   SOLE   10,227 0 0
QUMU CORP COM 749063103 29 2,149 SH   SOLE   2,149 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 20,584 499,000 SH   SOLE   499,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 828 20,081 SH   SOLE 2 9,200 0 10,881
QUOTIENT LTD SHS G73268107 6,662 391,892 SH   SOLE   391,892 0 0
RACKSPACE HOSTING INC COM 750086100 3,133 60,735 SH   SOLE   60,735 0 0
RADIAN GROUP INC COM 750236101 2,005 119,406 SH   SOLE   119,406 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3,897 2,546,000 PRN   SOLE   2,546,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 11,480 7,161,000 PRN   SOLE   7,161,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 37 11,893 SH   SOLE   11,893 0 0
RADISYS CORP COM 750459109 60 27,684 SH   SOLE   27,684 0 0
RADIUS HEALTH INC COM NEW 750469207 258 6,278 SH   SOLE   6,278 0 0
RADNET INC COM 750491102 182 21,657 SH   SOLE   21,657 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 334 48,719 SH   SOLE   48,719 0 0
RALLY SOFTWARE DEV CORP COM 751198102 184 11,712 SH   SOLE   11,712 0 0
RALPH LAUREN CORP CL A 751212101 12,159 92,465 SH   SOLE   92,465 0 0
RAMBUS INC DEL COM 750917106 907 72,102 SH   SOLE   72,102 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15,686 843,315 SH   SOLE   843,315 0 0
RAND LOGISTICS INC COM 752182105 16 5,032 SH   SOLE   5,032 0 0
RANDGOLD RES LTD ADR 752344309 3,254 46,979 SH   SOLE   46,979 0 0
RANGE RES CORP COM 75281A109 43,272 831,509 SH   SOLE   831,509 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 885 81,430 SH   SOLE   81,430 0 0
RAVEN INDS INC COM 754212108 473 23,119 SH   SOLE   23,119 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,021 17,974 SH   SOLE   17,974 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 93 6,271 SH   SOLE   6,271 0 0
RAYONIER INC COM 754907103 507 18,813 SH   SOLE   18,813 0 0
RAYTHEON CO COM NEW 755111507 219 2,000 SH   OTR   2,000 0 0
RAYTHEON CO COM NEW 755111507 801,297 7,334,523 SH   SOLE   7,334,523 0 0
RBC BEARINGS INC COM 75524B104 10,191 133,150 SH   SOLE   133,150 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 28 2,654 SH   SOLE   2,654 0 0
RCS CAP CORP COM CL A 74937W102 98 9,189 SH   SOLE   9,189 0 0
RE MAX HLDGS INC CL A 75524W108 870 26,198 SH   SOLE   26,198 0 0
REACHLOCAL INC COM 75525F104 16 5,647 SH   SOLE   5,647 0 0
READING INTERNATIONAL INC CL A 755408101 171 12,742 SH   SOLE   12,742 0 0
REALD INC COM 75604L105 6,410 501,140 SH   SOLE   501,140 0 0
REALNETWORKS INC COM NEW 75605L708 118 17,568 SH   SOLE   17,568 0 0
REALOGY HLDGS CORP COM 75605Y106 975 21,430 SH   SOLE   21,430 0 0
REALPAGE INC COM 75606N109 665 33,029 SH   SOLE   33,029 0 0
REALTY INCOME CORP COM 756109104 1,699 32,933 SH   SOLE   32,933 0 0
RECEPTOS INC COM 756207106 85,667 519,538 SH   SOLE   519,538 0 0
RECEPTOS INC COM 756207106 2,078 12,600 SH   SOLE 2 10,000 0 2,600
RED HAT INC COM 756577102 154 2,038 SH   SOLE   2,038 0 0
RED LION HOTELS CORP COM 756764106 49 7,412 SH   SOLE   7,412 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 787 9,044 SH   SOLE   9,044 0 0
REDWOOD TR INC COM 758075402 948 53,050 SH   SOLE   53,050 0 0
REGADO BIOSCIENCES INC COM 75874Q107 8 6,473 SH   SOLE   6,473 0 0
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REGENCY CTRS CORP COM 758849103 937 13,766 SH   SOLE   13,766 0 0
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REGIONS FINL CORP NEW COM 7591EP100 145,485 15,395,275 SH   SOLE   15,395,275 0 0
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REIS INC COM 75936P105 154 5,999 SH   SOLE   5,999 0 0
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REMY INTL INC NEW COM 75971M108 435 19,570 SH   SOLE   19,570 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 164 17,755 SH   SOLE   17,755 0 0
RENT A CTR INC NEW COM 76009N100 901 32,852 SH   SOLE   32,852 0 0
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RESOURCES CONNECTION INC COM 76122Q105 430 24,593 SH   SOLE   24,593 0 0
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RESTORATION HARDWARE HLDGS I COM 761283100 4,813 48,525 SH   SOLE 2 48,525 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,127 52,427 SH   OTR   0 52,427 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467,370 7,835,205 SH   SOLE   7,835,205 0 0
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RUBY TUESDAY INC COM 781182100 241 40,163 SH   SOLE   40,163 0 0
RUCKUS WIRELESS INC COM 781220108 496 38,541 SH   SOLE   38,541 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 245 22,188 SH   SOLE   22,188 0 0
RUSH ENTERPRISES INC CL A 781846209 597 21,820 SH   SOLE   21,820 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 373 23,477 SH   SOLE   23,477 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 41,172 616,625 SH   SOLE   616,625 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 894 13,385 SH   SOLE 2 13,385 0 0
RYDER SYS INC COM 783549108 126 1,324 SH   SOLE   1,324 0 0
RYERSON HLDG CORP COM 783754104 65 10,185 SH   SOLE   10,185 0 0
RYLAND GROUP INC COM 783764103 1,438 29,509 SH   SOLE   29,509 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 31,500 20,000,000 PRN   SOLE   20,000,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,726 28,335 SH   SOLE   28,335 0 0
S & T BANCORP INC COM 783859101 10,290 362,582 SH   SOLE   362,582 0 0
S L INDS INC COM 784413106 32 750 SH   SOLE   750 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,207 36,396 SH   SOLE   36,396 0 0
SAFE BULKERS INC COM Y7388L103 73 20,456 SH   SOLE   20,456 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 259 14,305 SH   SOLE   14,305 0 0
SAFETY INS GROUP INC COM 78648T100 9,550 159,833 SH   SOLE   159,833 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 127 2,841 SH   SOLE   2,841 0 0
SAGE THERAPEUTICS INC COM 78667J108 14,512 288,917 SH   SOLE   288,917 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,982 85,247 SH   SOLE   85,247 0 0
SAIA INC COM 78709Y105 688 15,538 SH   SOLE   15,538 0 0
SALEM MEDIA GROUP INC CL A 794093104 32 5,124 SH   SOLE   5,124 0 0
SALESFORCE COM INC COM 79466L302 1,590 23,798 SH   OTR   0 23,798 0
SALESFORCE COM INC COM 79466L302 183,935 2,753,108 SH   SOLE   2,753,108 0 0
SALESFORCE COM INC COM 79466L302 16,131 241,448 SH   SOLE 2 241,448 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 45,002 37,580,000 PRN   SOLE   37,580,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,619 9,366 SH   SOLE   9,366 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 863 25,114 SH   SOLE   25,114 0 0
SANCHEZ ENERGY CORP COM 79970Y105 423 32,536 SH   SOLE   32,536 0 0
SANDERSON FARMS INC COM 800013104 11,208 140,721 SH   SOLE   140,721 0 0
SANDISK CORP COM 80004C101 61,109 960,530 SH   SOLE   960,530 0 0
SANDISK CORP COM 80004C101 3,979 62,541 SH   SOLE 2 62,541 0 0
SANDRIDGE ENERGY INC COM 80007P307 101 56,754 SH   SOLE   56,754 0 0
SANDY SPRING BANCORP INC COM 800363103 421 16,066 SH   SOLE   16,066 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 216 5,006 SH   SOLE   5,006 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,935 187,172 SH   SOLE   187,172 0 0
SANMINA CORPORATION COM 801056102 1,267 52,375 SH   SOLE   52,375 0 0
SANOFI SPONSORED ADR 80105N105 2,171 43,909 SH   OTR   0 43,909 0
SANTANDER CONSUMER USA HDG I COM 80283M101 343 14,838 SH   SOLE   14,838 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 95 11,642 SH   SOLE   11,642 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,037 605,209 SH   SOLE   605,209 0 0
SAUL CTRS INC COM 804395101 390 6,812 SH   SOLE   6,812 0 0
SBA COMMUNICATIONS CORP COM 78388J106 30,785 262,899 SH   SOLE   262,899 0 0
SBA COMMUNICATIONS CORP COM 78388J106 587 5,014 SH   SOLE 2 0 0 5,014
SCANA CORP NEW COM 80589M102 299 5,433 SH   SOLE   5,433 0 0
SCANSOURCE INC COM 806037107 733 18,022 SH   SOLE   18,022 0 0
SCHEIN HENRY INC COM 806407102 130 934 SH   SOLE   934 0 0
SCHLUMBERGER LTD COM 806857108 313,264 3,754,362 SH   SOLE   3,754,362 0 0
SCHLUMBERGER LTD COM 806857108 8,203 98,313 SH   SOLE 2 98,313 0 0
SCHNITZER STL INDS CL A 806882106 257 16,186 SH   SOLE   16,186 0 0
SCHNITZER STL INDS CL A 806882106 2,694 169,866 SH   SOLE 2 169,866 0 0
SCHOLASTIC CORP COM 807066105 679 16,574 SH   SOLE   16,574 0 0
SCHULMAN A INC COM 808194104 873 18,106 SH   SOLE   18,106 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,659 120,202 SH   OTR   0 120,202 0
SCHWAB CHARLES CORP NEW COM 808513105 67,433 2,215,265 SH   SOLE   2,215,265 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 890 19,293 SH   SOLE   19,293 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,258 254,884 SH   SOLE   254,884 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,519 49,049 SH   SOLE   49,049 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 339 32,424 SH   SOLE   32,424 0 0
SCIQUEST INC NEW COM 80908T101 297 17,557 SH   SOLE   17,557 0 0
SCORPIO BULKERS INC SHS Y7546A106 148 62,570 SH   SOLE   62,570 0 0
SCORPIO TANKERS INC SHS Y7542C106 744 78,951 SH   SOLE   78,951 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 435 6,480 SH   SOLE   6,480 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7,693 270,516 SH   SOLE   270,516 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 371 5,406 SH   SOLE   5,406 0 0
SEABOARD CORP COM 811543107 1,281 310 SH   SOLE   310 0 0
SEACHANGE INTL INC COM 811699107 158 20,176 SH   SOLE   20,176 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 192 13,441 SH   SOLE   13,441 0 0
SEACOR HOLDINGS INC COM 811904101 806 11,574 SH   SOLE   11,574 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31 600 SH   OTR   600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,851 246,999 SH   SOLE   246,999 0 0
SEALED AIR CORP NEW COM 81211K100 63,094 1,384,850 SH   SOLE   1,384,850 0 0
SEARS HLDGS CORP COM 812350106 534 12,894 SH   SOLE   12,894 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 41 5,317 SH   SOLE   5,317 0 0
SEATTLE GENETICS INC COM 812578102 8,171 231,156 SH   SOLE   231,156 0 0
SEAWORLD ENTMT INC COM 81282V100 20,620 1,069,512 SH   SOLE   1,069,512 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 29 2,224 SH   SOLE   2,224 0 0
SEI INVESTMENTS CO COM 784117103 833 18,904 SH   SOLE   18,904 0 0
SELECT COMFORT CORP COM 81616X103 1,178 34,169 SH   SOLE   34,169 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 592 23,685 SH   SOLE   23,685 0 0
SELECT MED HLDGS CORP COM 81619Q105 768 51,817 SH   SOLE   51,817 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 14,500 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,179 85,232 SH   SOLE   85,232 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 116,192 1,497,700 SH Put SOLE   1,497,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,370 30,545 SH   SOLE   30,545 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 4,822 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,021 291,192 SH   SOLE   291,192 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 13,943 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,436 234,880 SH   SOLE   234,880 0 0
SELECTICA INC COM NEW 816288203 19 2,985 SH   SOLE   2,985 0 0
SELECTIVE INS GROUP INC COM 816300107 1,024 35,266 SH   SOLE   35,266 0 0
SEMGROUP CORP CL A 81663A105 2,170 26,679 SH   SOLE   26,679 0 0
SEMPRA ENERGY COM 816851109 305 2,800 SH   OTR   2,800 0 0
SEMPRA ENERGY COM 816851109 276,825 2,539,210 SH   SOLE   2,539,210 0 0
SEMTECH CORP COM 816850101 10,600 397,838 SH   SOLE   397,838 0 0
SEMTECH CORP COM 816850101 7,415 278,285 SH   SOLE 2 278,285 0 0
SENECA FOODS CORP NEW CL A 817070501 143 4,793 SH   SOLE   4,793 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 758 34,159 SH   SOLE   34,159 0 0
SENOMYX INC COM 81724Q107 120 27,265 SH   SOLE   27,265 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23,840 414,965 SH   SOLE   414,965 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 282 4,900 SH   SOLE 2 4,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,109 30,613 SH   SOLE   30,613 0 0
SEQUENOM INC COM NEW 817337405 313 79,204 SH   SOLE   79,204 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 25,025 2,338,751 SH   SOLE   2,338,751 0 0
SERVICE CORP INTL COM 817565104 1,011 38,792 SH   SOLE   38,792 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,860 114,361 SH   SOLE   114,361 0 0
SERVICENOW INC COM 81762P102 20,260 257,169 SH   SOLE   257,169 0 0
SERVICENOW INC COM 81762P102 410 5,200 SH   SOLE 2 0 0 5,200
SERVICESOURCE INTL LLC COM 81763U100 4,708 1,518,857 SH   SOLE   1,518,857 0 0
SERVICESOURCE INTL LLC COM 81763U100 322 103,900 SH   SOLE 2 103,900 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 29 889 SH   SOLE   889 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 23 5,432 SH   SOLE   5,432 0 0
SFX ENTMT INC COM 784178303 86 21,037 SH   SOLE   21,037 0 0
SHAKE SHACK INC CL A 819047101 135 2,689 SH   SOLE   2,689 0 0
SHARPS COMPLIANCE CORP COM 820017101 36 5,668 SH   SOLE   5,668 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25,689 658,680 SH   SOLE   658,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 471 15,115 SH   SOLE   15,115 0 0
SHERWIN WILLIAMS CO COM 824348106 5,192 18,249 SH   OTR   0 18,249 0
SHERWIN WILLIAMS CO COM 824348106 254 892 SH   SOLE   892 0 0
SHILOH INDS INC COM 824543102 52 3,688 SH   SOLE   3,688 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 421 28,462 SH   SOLE   28,462 0 0
SHIRE PLC SPONSORED ADR 82481R106 183,055 764,994 SH   SOLE   764,994 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,541 14,800 SH   SOLE 2 14,800 0 0
SHOE CARNIVAL INC COM 824889109 275 9,356 SH   SOLE   9,356 0 0
SHORE BANCSHARES INC COM 825107105 34 3,680 SH   SOLE   3,680 0 0
SHORETEL INC COM 825211105 4,231 620,429 SH   SOLE   620,429 0 0
SHUTTERFLY INC COM 82568P304 1,090 24,099 SH   SOLE   24,099 0 0
SHUTTERSTOCK INC COM 825690100 630 9,173 SH   SOLE   9,173 0 0
SIENTRA INC COM 82621J105 52 2,707 SH   SOLE   2,707 0 0
SIERRA BANCORP COM 82620P102 128 7,639 SH   SOLE   7,639 0 0
SIFCO INDS INC COM 826546103 25 1,154 SH   SOLE   1,154 0 0
SIGMA ALDRICH CORP COM 826552101 183 1,324 SH   SOLE   1,324 0 0
SIGMA DESIGNS INC COM 826565103 55 6,824 SH   SOLE   6,824 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 954 7,365 SH   SOLE   7,365 0 0
SIGNET JEWELERS LIMITED SHS G81276100 111 800 SH   OTR   800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,956 14,091 SH   SOLE   14,091 0 0
SILGAN HOLDINGS INC COM 827048109 334 5,739 SH   SOLE   5,739 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 195 22,402 SH   SOLE   22,402 0 0
SILICON LABORATORIES INC COM 826919102 1,343 26,453 SH   SOLE   26,453 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,021 496,346 SH   SOLE   496,346 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 183 20,424 SH   SOLE   20,424 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 41 2,861 SH   SOLE   2,861 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 597 13,124 SH   SOLE   13,124 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,486 28,040 SH   SOLE   28,040 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 953 25,504 SH   SOLE   25,504 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 32,285 35,576,000 PRN   SOLE   35,576,000 0 0
SINA CORP ORD G81477104 70,859 2,203,328 SH   SOLE   2,203,328 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,579 50,273 SH   SOLE   50,273 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 650 20,700 SH   SOLE 2 20,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 17,367 4,546,312 SH   SOLE   4,546,312 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 729 8,104 SH   SOLE   8,104 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 856 17,691 SH   SOLE   17,691 0 0
SIZMEK INC COM 83013P105 110 15,179 SH   SOLE   15,179 0 0
SJW CORP COM 784305104 297 9,624 SH   SOLE   9,624 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,440 89,670 SH   SOLE   89,670 0 0
SKECHERS U S A INC CL A 830566105 16,916 235,236 SH   SOLE   235,236 0 0
SKULLCANDY INC COM 83083J104 150 13,244 SH   SOLE   13,244 0 0
SKYWEST INC COM 830879102 450 30,815 SH   SOLE   30,815 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,825 38,918 SH   SOLE   38,918 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,883 80,200 SH   SOLE 2 80,200 0 0
SL GREEN RLTY CORP COM 78440X101 1,518 11,822 SH   SOLE   11,822 0 0
SLM CORP COM 78442P106 99,047 10,673,168 SH   SOLE   10,673,168 0 0
SLM CORP COM 78442P106 11,394 1,227,774 SH   SOLE 2 1,227,774 0 0
SM ENERGY CO COM 78454L100 47,838 925,649 SH   SOLE   925,649 0 0
SM ENERGY CO COM 78454L100 20,238 391,600 SH   SOLE 2 391,600 0 0
SMART & FINAL STORES INC COM 83190B101 9,975 566,751 SH   SOLE   566,751 0 0
SMITH & WESSON HLDG CORP COM 831756101 453 35,549 SH   SOLE   35,549 0 0
SMITH A O COM 831865209 714 10,881 SH   SOLE   10,881 0 0
SMITH MICRO SOFTWARE INC COM 832154108 9 7,292 SH   SOLE   7,292 0 0
SMUCKER J M CO COM NEW 832696405 2,358 20,379 SH   SOLE   20,379 0 0
SNAP ON INC COM 833034101 24,812 168,722 SH   SOLE   168,722 0 0
SNAP ON INC COM 833034101 397 2,700 SH   SOLE 2 0 0 2,700
SNYDERS-LANCE INC COM 833551104 1,138 35,595 SH   SOLE   35,595 0 0
SOLARCITY CORP COM 83416T100 5,554 108,309 SH   SOLE   108,309 0 0
SOLARWINDS INC COM 83416B109 724 14,131 SH   SOLE   14,131 0 0
SOLAZYME INC COM 83415T101 128 44,682 SH   SOLE   44,682 0 0
SOLERA HOLDINGS INC COM 83421A104 3,552 68,749 SH   SOLE   68,749 0 0
SOLERA HOLDINGS INC COM 83421A104 6,618 128,100 SH   SOLE 2 128,100 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 11 15,315 SH   SOLE   15,315 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 607 24,384 SH   SOLE   24,384 0 0
SONIC CORP COM 835451105 1,084 34,205 SH   SOLE   34,205 0 0
SONIC FDRY INC COM NEW 83545R207 21 2,214 SH   SOLE   2,214 0 0
SONOCO PRODS CO COM 835495102 669 14,709 SH   SOLE   14,709 0 0
SONUS NETWORKS INC COM NEW 835916503 3,084 391,340 SH   SOLE   391,340 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 649 56,177 SH   SOLE   56,177 0 0
SOTHEBYS COM 835898107 1,632 38,628 SH   SOLE   38,628 0 0
SOUTH JERSEY INDS INC COM 838518108 11,203 206,392 SH   SOLE   206,392 0 0
SOUTH ST CORP COM 840441109 1,035 15,137 SH   SOLE   15,137 0 0
SOUTHERN CO COM 842587107 10,315 232,956 SH   SOLE   232,956 0 0
SOUTHERN COPPER CORP COM 84265V105 190,480 6,527,752 SH   SOLE   6,527,752 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 447 15,577 SH   SOLE   15,577 0 0
SOUTHWEST AIRLS CO COM 844741108 31 700 SH   OTR   700 0 0
SOUTHWEST AIRLS CO COM 844741108 52,906 1,194,277 SH   SOLE   1,194,277 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 233 13,090 SH   SOLE   13,090 0 0
SOUTHWEST GAS CORP COM 844895102 1,717 29,523 SH   SOLE   29,523 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39,933 1,721,981 SH   SOLE   1,721,981 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,027 21,578 SH   SOLE   21,578 0 0
SP PLUS CORP COM 78469C103 2,797 127,989 SH   SOLE   127,989 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 6 1,474 SH   SOLE   1,474 0 0
SPAR GROUP INC COM 784933103 5 3,165 SH   SOLE   3,165 0 0
SPARK ENERGY INC CL A COM 846511103 39 2,619 SH   SOLE   2,619 0 0
SPARK NETWORKS INC COM 84651P100 464 114,841 SH   SOLE   114,841 0 0
SPARK THERAPEUTICS INC COM 84652J103 33,948 438,044 SH   SOLE   438,044 0 0
SPARK THERAPEUTICS INC COM 84652J103 326 4,200 SH   SOLE 2 4,200 0 0
VIGGLE INC COM NEW 92672V204 29 20,249 SH   SOLE   20,249 0 0
SPARTAN MTRS INC COM 846819100 104 21,392 SH   SOLE   21,392 0 0
SPARTANNASH CO COM 847215100 809 25,641 SH   SOLE   25,641 0 0
SPARTON CORP COM 847235108 116 4,720 SH   SOLE   4,720 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 341,017 3,000,322 SH   SOLE   3,000,322 0 0
SPDR GOLD TRUST OPTIONS 78463V107 265,749 2,338,100 SH Call SOLE   2,338,100 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,312 11,200 SH Put OTR   0 11,200 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,048,260 9,922,300 SH Call SOLE   9,922,300 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 30,965 150,000 SH Put SOLE   150,000 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,757 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 220,569 5,623,899 SH   SOLE   5,623,899 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,280 80,574 SH   SOLE   80,574 0 0
SPDR SERIES TRUST OPTIONS 78464A888 49,761 1,350,000 SH Call SOLE   1,350,000 0 0
SPECTRA ENERGY CORP COM 847560109 130,796 3,616,155 SH   SOLE   3,616,155 0 0
SPECTRANETICS CORP COM 84760C107 925 26,610 SH   SOLE   26,610 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 423 4,719 SH   SOLE   4,719 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,051 337,824 SH   SOLE   337,824 0 0
SPEED COMM INC COM 84764T106 21 32,247 SH   SOLE   32,247 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 157 6,907 SH   SOLE   6,907 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,683 376,990 SH   SOLE   376,990 0 0
SPIRIT AIRLS INC COM 848577102 100,163 1,294,759 SH   SOLE   1,294,759 0 0
SPIRIT AIRLS INC COM 848577102 8,265 106,834 SH   SOLE 2 106,834 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,252 103,657 SH   SOLE   103,657 0 0
SPLUNK INC COM 848637104 38,764 654,791 SH   SOLE   654,791 0 0
SPLUNK INC COM 848637104 3,271 55,248 SH   SOLE 2 55,248 0 0
SPOK HLDGS INC COM 84863T106 266 13,884 SH   SOLE   13,884 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 39 4,880 SH   SOLE   4,880 0 0
SPRINGLEAF HLDGS INC COM 85172J101 792 15,297 SH   SOLE   15,297 0 0
SPRINT CORP COM SER 1 85207U105 542 114,337 SH   SOLE   114,337 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,212 187,400 SH   SOLE   187,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,529 298,868 SH   SOLE   298,868 0 0
SPS COMM INC COM 78463M107 709 10,563 SH   SOLE   10,563 0 0
SPX CORP COM 784635104 1,062 12,504 SH   SOLE   12,504 0 0
SPX CORP COM 784635104 1,214 14,300 SH   SOLE 2 14,300 0 0
SQUARE 1 FINL INC CL A 85223W101 86 3,215 SH   SOLE   3,215 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,610 41,897 SH   SOLE   41,897 0 0
ST JOE CO COM 790148100 202,749 10,923,973 SH   SOLE   10,923,973 0 0
ST JUDE MED INC COM 790849103 79,855 1,221,026 SH   SOLE   1,221,026 0 0
ST JUDE MED INC COM 790849103 2,165 33,100 SH   SOLE 2 33,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 178 24,015 SH   SOLE   24,015 0 0
STAG INDL INC COM 85254J102 30,888 1,313,273 SH   SOLE   1,313,273 0 0
STAGE STORES INC COM NEW 85254C305 1,714 74,770 SH   SOLE   74,770 0 0
STAMPS COM INC COM NEW 852857200 627 9,313 SH   SOLE   9,313 0 0
STANCORP FINL GROUP INC COM 852891100 410 5,980 SH   SOLE   5,980 0 0
STANDARD MTR PRODS INC COM 853666105 533 12,614 SH   SOLE   12,614 0 0
STANDARD PAC CORP NEW COM 85375C101 822 91,285 SH   SOLE   91,285 0 0
STANDEX INTL CORP COM 854231107 1,558 18,973 SH   SOLE   18,973 0 0
STANLEY BLACK & DECKER INC COM 854502101 137,082 1,437,516 SH   SOLE   1,437,516 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 30,504 260,163 SH   SOLE   260,163 0 0
STAPLES INC COM 855030102 26 1,600 SH   OTR   1,600 0 0
STAPLES INC COM 855030102 1,280 78,597 SH   SOLE   78,597 0 0
STAPLES INC COM 855030102 1,344 82,528 SH   SOLE 2 82,528 0 0
STARBUCKS CORP COM 855244109 3,736 39,450 SH   OTR   0 39,450 0
STARBUCKS CORP COM 855244109 1,506 15,908 SH   SOLE   15,908 0 0
STARTEK INC COM 85569C107 25 3,340 SH   SOLE   3,340 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 282 3,378 SH   SOLE   3,378 0 0
STARWOOD PPTY TR INC COM 85571B105 25,793 1,061,424 SH   SOLE   1,061,424 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 667 25,792 SH   SOLE   25,792 0 0
STARZ COM SER A 85571Q102 9,580 278,395 SH   SOLE   278,395 0 0
STATE AUTO FINL CORP COM 855707105 242 9,953 SH   SOLE   9,953 0 0
STATE BK FINL CORP COM 856190103 475 22,610 SH   SOLE   22,610 0 0
STATE NATL COS INC COM 85711T305 175 17,572 SH   SOLE   17,572 0 0
STATE STR CORP COM 857477103 2,527 34,367 SH   OTR   0 34,367 0
STATE STR CORP COM 857477103 4,153 56,475 SH   SOLE   56,475 0 0
STEEL DYNAMICS INC COM 858119100 17,697 880,439 SH   SOLE   880,439 0 0
STEEL DYNAMICS INC COM 858119100 19,228 956,601 SH   SOLE 2 956,601 0 0
STEELCASE INC CL A 858155203 991 52,344 SH   SOLE   52,344 0 0
STEIN MART INC COM 858375108 218 17,510 SH   SOLE   17,510 0 0
STEINER LEISURE LTD ORD P8744Y102 972 20,501 SH   SOLE   20,501 0 0
STEMCELLS INC COM NEW 85857R204 20 19,530 SH   SOLE   19,530 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 121 8,379 SH   SOLE   8,379 0 0
STEPAN CO COM 858586100 9,362 224,733 SH   SOLE   224,733 0 0
STERICYCLE INC COM 858912108 132 937 SH   SOLE   937 0 0
STERIS CORP COM 859152100 24,425 347,581 SH   SOLE   347,581 0 0
STERLING BANCORP DEL COM 85917A100 751 56,009 SH   SOLE   56,009 0 0
STERLING CONSTRUCTION CO INC COM 859241101 56 12,292 SH   SOLE   12,292 0 0
STEWART INFORMATION SVCS COR COM 860372101 563 13,850 SH   SOLE   13,850 0 0
STIFEL FINL CORP COM 860630102 2,253 40,415 SH   SOLE   40,415 0 0
STILLWATER MNG CO COM 86074Q102 983 76,109 SH   SOLE   76,109 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 147 8,140 SH   SOLE   8,140 0 0
STOCK YDS BANCORP INC COM 861025104 314 9,124 SH   SOLE   9,124 0 0
STONE ENERGY CORP COM 861642106 29,053 1,979,093 SH   SOLE   1,979,093 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 150 4,959 SH   SOLE   4,959 0 0
STONEGATE MTG CORP COM 86181Q300 73 6,740 SH   SOLE   6,740 0 0
STONERIDGE INC COM 86183P102 196 17,365 SH   SOLE   17,365 0 0
STORE CAP CORP COM 862121100 461 19,739 SH   SOLE   19,739 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 44 2,210 SH   SOLE   2,210 0 0
STRATASYS LTD SHS M85548101 5,246 99,400 SH   SOLE   99,400 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,649 213,098 SH   SOLE   213,098 0 0
STRATTEC SEC CORP COM 863111100 161 2,176 SH   SOLE   2,176 0 0
STRAYER ED INC COM 863236105 369 6,910 SH   SOLE   6,910 0 0
STRYKER CORP COM 863667101 103,038 1,116,942 SH   SOLE   1,116,942 0 0
STRYKER CORP COM 863667101 1,485 16,100 SH   SOLE 2 16,100 0 0
STURM RUGER & CO INC COM 864159108 616 12,416 SH   SOLE   12,416 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 7,459 479,352 SH   SOLE   479,352 0 0
SUFFOLK BANCORP COM 864739107 190 7,984 SH   SOLE   7,984 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 19 1,593 SH   SOLE   1,593 0 0
SUMMIT HOTEL PPTYS COM 866082100 768 54,556 SH   SOLE   54,556 0 0
SUN BANCORP INC COM NEW 86663B201 121 6,399 SH   SOLE   6,399 0 0
SUN CMNTYS INC COM 866674104 2,022 30,313 SH   SOLE   30,313 0 0
SUN HYDRAULICS CORP COM 866942105 592 14,320 SH   SOLE   14,320 0 0
SUNCOKE ENERGY INC COM 86722A103 632 42,300 SH   SOLE   42,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,403 116,357 SH   OTR   0 116,357 0
SUNCOR ENERGY INC NEW COM 867224107 204,320 6,985,310 SH   SOLE   6,985,310 0 0
SUNEDISON INC COM 86732Y109 22 900 SH   OTR   900 0 0
SUNEDISON INC COM 86732Y109 889 37,043 SH   SOLE   37,043 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,044 117,886 SH   SOLE   117,886 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 81 33,051 SH   SOLE   33,051 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10,546 255,100 SH   SOLE   255,100 0 0
SUNOPTA INC COM 8676EP108 243 22,900 SH   SOLE   22,900 0 0
SUNPOWER CORP COM 867652406 393 12,554 SH   SOLE   12,554 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,373 202,313 SH   SOLE   202,313 0 0
SUNTRUST BKS INC COM 867914103 608,737 14,814,724 SH   SOLE   14,814,724 0 0
SUPER MICRO COMPUTER INC COM 86800U104 722 21,727 SH   SOLE   21,727 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 24,231 1,084,635 SH   SOLE   1,084,635 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 14,925 668,100 SH   SOLE 2 668,100 0 0
SUPERIOR INDS INTL INC COM 868168105 271 14,301 SH   SOLE   14,301 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 194 16,012 SH   SOLE   16,012 0 0
SUPERTEL HOSPITALITY INC NEW COM 86852R108 2 985 SH   SOLE   985 0 0
SUPERVALU INC COM 868536103 38,427 3,304,144 SH   SOLE   3,304,144 0 0
SUPERVALU INC COM 868536103 15,243 1,310,656 SH   SOLE 2 1,310,656 0 0
SUPPORT COM INC COM 86858W101 614 393,599 SH   SOLE   393,599 0 0
SUPREME INDS INC CL A 868607102 33 4,197 SH   SOLE   4,197 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 206 5,993 SH   SOLE   5,993 0 0
SURMODICS INC COM 868873100 2,460 94,490 SH   SOLE   94,490 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,592 116,132 SH   SOLE   116,132 0 0
SVB FINL GROUP COM 78486Q101 5,425 42,700 SH   SOLE   42,700 0 0
SWIFT ENERGY CO COM 870738101 301 139,167 SH   SOLE   139,167 0 0
SWIFT TRANSN CO CL A 87074U101 14,370 552,264 SH   SOLE   552,264 0 0
SYKES ENTERPRISES INC COM 871237103 621 25,009 SH   SOLE   25,009 0 0
SYMANTEC CORP COM 871503108 2,281 97,646 SH   OTR   0 97,646 0
SYMANTEC CORP COM 871503108 13,337 570,793 SH   SOLE   570,793 0 0
SYMETRA FINL CORP COM 87151Q106 1,174 50,030 SH   SOLE   50,030 0 0
SYMMETRY SURGICAL INC COM 87159G100 1,725 235,369 SH   SOLE   235,369 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 17,861 183,136 SH   SOLE   183,136 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 380 3,900 SH   SOLE 2 3,900 0 0
SYNALLOY CP DEL COM 871565107 31 2,147 SH   SOLE   2,147 0 0
SYNAPTICS INC COM 87157D109 14,263 175,430 SH   SOLE   175,430 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,033 21,758 SH   SOLE   21,758 0 0
SYNCHRONY FINL COM 87165B103 550 18,126 SH   SOLE   18,126 0 0
SYNERGETICS USA INC COM 87160G107 4 717 SH   SOLE   717 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 252 54,531 SH   SOLE   54,531 0 0
SYNERGY RES CORP COM 87164P103 625 52,718 SH   SOLE   52,718 0 0
SYNNEX CORP COM 87162W100 15,266 197,622 SH   SOLE   197,622 0 0
SYNOPSYS INC COM 871607107 1,058 22,844 SH   SOLE   22,844 0 0
SYNOVUS FINL CORP COM NEW 87161C501 15,706 560,716 SH   SOLE   560,716 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16,047 572,900 SH   SOLE 2 572,900 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 91 46,843 SH   SOLE   46,843 0 0
SYNTEL INC COM 87162H103 17,019 328,993 SH   SOLE   328,993 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 24 11,059 SH   SOLE   11,059 0 0
SYNUTRA INTL INC COM 87164C102 60 9,436 SH   SOLE   9,436 0 0
SYSCO CORP COM 871829107 3,546 93,984 SH   SOLE   93,984 0 0
SYSTEMAX INC COM 871851101 90 7,378 SH   SOLE   7,378 0 0
T MOBILE US INC COM 872590104 6,368 200,948 SH   SOLE   200,948 0 0
T2 BIOSYSTEMS INC COM 89853L104 43 2,785 SH   SOLE   2,785 0 0
TABLEAU SOFTWARE INC CL A 87336U105 15,000 162,130 SH   SOLE   162,130 0 0
TABLEAU SOFTWARE INC CL A 87336U105 555 6,000 SH   SOLE 2 0 0 6,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57,683 2,456,698 SH   SOLE   2,456,698 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,341 52,695 SH   SOLE   52,695 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 49,692 35,368,000 PRN   SOLE   35,368,000 0 0
TAL INTL GROUP INC COM 874083108 881 21,637 SH   SOLE   21,637 0 0
TALMER BANCORP INC COM 87482X101 137 8,969 SH   SOLE   8,969 0 0
TANDEM DIABETES CARE INC COM 875372104 6,373 504,976 SH   SOLE   504,976 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,356 180,720 SH   SOLE   180,720 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12,766 362,988 SH   SOLE 2 362,988 0 0
TANGOE INC COM 87582Y108 342 24,750 SH   SOLE   24,750 0 0
TARGA RES CORP COM 87612G101 503 5,250 SH   SOLE   5,250 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,743 235,570 SH   SOLE   235,570 0 0
TARGET CORP COM 87612E106 1,890 23,034 SH   OTR   1,200 21,834 0
TARGET CORP COM 87612E106 12,205 148,716 SH   SOLE   148,716 0 0
TASER INTL INC COM 87651B104 823 34,133 SH   SOLE   34,133 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34,021 755,025 SH   SOLE   755,025 0 0
TATA MTRS LTD SPONSORED ADR 876568502 658 14,600 SH   SOLE 2 14,600 0 0
TAUBMAN CTRS INC COM 876664103 1,739 22,545 SH   SOLE   22,545 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,036 289,520 SH   SOLE   289,520 0 0
TCF FINL CORP COM 872275102 373 23,707 SH   SOLE   23,707 0 0
TCP INTL HLDGS LTD COM H84689100 12 6,748 SH   SOLE   6,748 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,462 39,249 SH   SOLE   39,249 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,606 357,528 SH   SOLE   357,528 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17,449 298,217 SH   SOLE   298,217 0 0
TEAM INC COM 878155100 504 12,934 SH   SOLE   12,934 0 0
TECH DATA CORP COM 878237106 316 5,477 SH   SOLE   5,477 0 0
TECHTARGET INC COM 87874R100 143 12,397 SH   SOLE   12,397 0 0
TECK RESOURCES LTD CL B 878742204 18,879 1,375,000 SH   SOLE   1,375,000 0 0
TECO ENERGY INC COM 872375100 11,454 590,419 SH   SOLE   590,419 0 0
TECO ENERGY INC COM 872375100 12,790 659,300 SH   SOLE 2 659,300 0 0
TEEKAY CORPORATION COM Y8564W103 314 6,746 SH   SOLE   6,746 0 0
TEEKAY TANKERS LTD CL A Y8565N102 226 39,345 SH   SOLE   39,345 0 0
TEJON RANCH CO COM 879080109 237 8,958 SH   SOLE   8,958 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 128 33,403 SH   SOLE   33,403 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,960 74,580 SH   SOLE   74,580 0 0
TELEFLEX INC COM 879369106 24,864 205,774 SH   SOLE   205,774 0 0
TELEFLEX INC COM 879369106 23,784 196,836 SH   SOLE 2 196,836 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 314 20,560 SH   OTR   0 20,560 0
TELENAV INC COM 879455103 141 17,782 SH   SOLE   17,782 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 70,116 2,815,921 SH   SOLE   2,815,921 0 0
TELETECH HOLDINGS INC COM 879939106 291 11,452 SH   SOLE   11,452 0 0
TELUS CORP COM 87971M103 884 26,580 SH   SOLE   26,580 0 0
TEMPUR SEALY INTL INC COM 88023U101 531 9,199 SH   SOLE   9,199 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 95,686 1,932,650 SH   SOLE   1,932,650 0 0
TENNANT CO COM 880345103 754 11,536 SH   SOLE   11,536 0 0
TENNECO INC COM 880349105 31,948 556,396 SH   SOLE   556,396 0 0
TENNECO INC COM 880349105 6,558 114,209 SH   SOLE 2 114,209 0 0
TERADATA CORP DEL COM 88076W103 71 1,612 SH   SOLE   1,612 0 0
TERADYNE INC COM 880770102 54,549 2,893,866 SH   SOLE   2,893,866 0 0
TEREX CORP NEW COM 880779103 426 16,034 SH   SOLE   16,034 0 0
TERRAFORM PWR INC CL A COM 88104R100 44,005 1,205,275 SH   SOLE   1,205,275 0 0
TERRENO RLTY CORP COM 88146M101 623 27,316 SH   SOLE   27,316 0 0
TERRITORIAL BANCORP INC COM 88145X108 143 6,034 SH   SOLE   6,034 0 0
TESARO INC COM 881569107 786 13,688 SH   SOLE   13,688 0 0
TESCO CORP COM 88157K101 244 21,449 SH   SOLE   21,449 0 0
TESLA MTRS INC COM 88160R101 1,947 10,315 SH   OTR   0 10,315 0
TESLA MTRS INC COM 88160R101 42,091 222,975 SH   SOLE   222,975 0 0
TESORO CORP COM 881609101 27 300 SH   OTR   300 0 0
TESORO CORP COM 881609101 18,084 198,098 SH   SOLE   198,098 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,415 119,247 SH   SOLE   119,247 0 0
TESSCO TECHNOLOGIES INC COM 872386107 64 2,592 SH   SOLE   2,592 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 13,457 334,096 SH   SOLE   334,096 0 0
TETRA TECH INC NEW COM 88162G103 2,457 102,269 SH   SOLE   102,269 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,398 1,358,910 SH   SOLE   1,358,910 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 9,588 261,690 SH   SOLE   261,690 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 608,075 9,760,434 SH   SOLE   9,760,434 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,673 75,000 SH   SOLE 2 75,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,220 168,966 SH   SOLE   168,966 0 0
TEXAS INSTRS INC COM 882508104 2,376 41,555 SH   SOLE   41,555 0 0
TEXAS ROADHOUSE INC COM 882681109 1,516 41,620 SH   SOLE   41,620 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 426 14,190 SH   SOLE   14,190 0 0
TEXTRON INC COM 883203101 2,166 48,871 SH   OTR   0 48,871 0
TEXTRON INC COM 883203101 135 3,050 SH   SOLE   3,050 0 0
TEXTURA CORP COM 883211104 301 11,065 SH   SOLE   11,065 0 0
TFS FINL CORP COM 87240R107 179 12,214 SH   SOLE   12,214 0 0
TG THERAPEUTICS INC COM 88322Q108 276 17,843 SH   SOLE   17,843 0 0
THE ADT CORPORATION COM 00101J106 54 1,300 SH   OTR   1,300 0 0
THE ADT CORPORATION COM 00101J106 11,975 288,404 SH   SOLE   288,404 0 0
THE ADT CORPORATION COM 00101J106 13,540 326,119 SH   SOLE 2 326,119 0 0
THERAPEUTICSMD INC COM 88338N107 437 72,226 SH   SOLE   72,226 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 267 15,410 SH   SOLE   15,410 0 0
THERAVANCE INC COM 88338T104 817 51,980 SH   SOLE   51,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 268,347 1,997,519 SH   SOLE   1,997,519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,217 16,500 SH   SOLE 2 16,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 493 20,472 SH   SOLE   20,472 0 0
THESTREET INC COM 88368Q103 25 13,786 SH   SOLE   13,786 0 0
THIRD PT REINS LTD COM G8827U100 519 36,702 SH   SOLE   36,702 0 0
THOR INDS INC COM 885160101 22,660 358,494 SH   SOLE   358,494 0 0
THOR INDS INC COM 885160101 5,547 87,756 SH   SOLE 2 87,756 0 0
THORATEC CORP COM NEW 885175307 50,816 1,213,083 SH   SOLE   1,213,083 0 0
THORATEC CORP COM NEW 885175307 23,857 569,505 SH   SOLE 2 569,505 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 360 88,651 SH   SOLE   88,651 0 0
TIDEWATER INC COM 886423102 139 7,273 SH   SOLE   7,273 0 0
TIFFANY & CO NEW COM 886547108 33,976 386,043 SH   SOLE   386,043 0 0
TILE SHOP HLDGS INC COM 88677Q109 192 15,869 SH   SOLE   15,869 0 0
TILLYS INC CL A 886885102 85 5,419 SH   SOLE   5,419 0 0
TIMBERLINE RES CORP COM NEW 887133205 1 1,250 SH   SOLE   1,250 0 0
TIME INC NEW COM 887228104 1,530 68,166 SH   SOLE   68,166 0 0
TIME WARNER CABLE INC COM 88732J207 2,043 13,628 SH   OTR   0 13,628 0
TIME WARNER CABLE INC COM 88732J207 52,564 350,705 SH   SOLE   350,705 0 0
TIME WARNER INC COM NEW 887317303 1,042 12,346 SH   OTR   0 12,346 0
TIME WARNER INC COM NEW 887317303 5,891 69,763 SH   SOLE   69,763 0 0
TIMKEN CO COM 887389104 7,318 173,670 SH   SOLE   173,670 0 0
TIMKEN CO COM 887389104 6,638 157,520 SH   SOLE 2 157,520 0 0
TIMKENSTEEL CORP COM 887399103 4,464 168,647 SH   SOLE   168,647 0 0
TIMKENSTEEL CORP COM 887399103 1,966 74,255 SH   SOLE 2 74,255 0 0
TIPTREE FINL INC CL A 88822Q103 21 3,203 SH   SOLE   3,203 0 0
TITAN INTL INC ILL COM 88830M102 272 29,077 SH   SOLE   29,077 0 0
TITAN MACHY INC COM 88830R101 147 11,013 SH   SOLE   11,013 0 0
TIVO INC COM 888706108 646 60,856 SH   SOLE   60,856 0 0
TJX COS INC NEW COM 872540109 203 2,900 SH   OTR   2,900 0 0
TJX COS INC NEW COM 872540109 20,613 294,264 SH   SOLE   294,264 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 32 2,795 SH   SOLE   2,795 0 0
TOLL BROTHERS INC COM 889478103 11,967 304,183 SH   SOLE   304,183 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 481 8,928 SH   SOLE   8,928 0 0
TOOTSIE ROLL INDS INC COM 890516107 416 12,255 SH   SOLE   12,255 0 0
TOR MINERALS INTL INC COM NEW 890878309 6 1,000 SH   SOLE   1,000 0 0
TORCHMARK CORP COM 891027104 78 1,429 SH   SOLE   1,429 0 0
TORNIER N V SHS N87237108 590 22,496 SH   SOLE   22,496 0 0
TORO CO COM 891092108 584 8,332 SH   SOLE   8,332 0 0
TOTAL S A SPONSORED ADR 89151E109 624,146 12,568,394 SH   SOLE   12,568,394 0 0
TOTAL SYS SVCS INC COM 891906109 61,489 1,611,773 SH   SOLE   1,611,773 0 0
TOWER INTL INC COM 891826109 16,023 602,370 SH   SOLE   602,370 0 0
TOWERS WATSON & CO CL A 891894107 1,334 10,089 SH   SOLE   10,089 0 0
TOWERSTREAM CORP COM 892000100 22 9,963 SH   SOLE   9,963 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 35 5,154 SH   SOLE   5,154 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 450 27,956 SH   SOLE   27,956 0 0
TOWNSQUARE MEDIA INC CL A 892231101 52 4,084 SH   SOLE   4,084 0 0
TRACTOR SUPPLY CO COM 892356106 516 6,064 SH   SOLE   6,064 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 63 8,842 SH   SOLE   8,842 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 16 2,692 SH   SOLE   2,692 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 56 10,566 SH   SOLE   10,566 0 0
TRANSDIGM GROUP INC COM 893641100 1,594 7,289 SH   SOLE   7,289 0 0
TRANSENTERIX INC COM NEW 89366M201 4,456 1,520,828 SH   SOLE   1,520,828 0 0
TRANSOCEAN LTD REG SHS H8817H100 56 3,800 SH   SOLE   3,800 0 0
TRANSOCEAN LTD OPTIONS SB3KFWW16 8,885 605,600 SH Put SOLE   605,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 486,012 4,494,703 SH   SOLE   4,494,703 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 306 18,334 SH   SOLE   18,334 0 0
TRAVELZOO INC COM NEW 89421Q205 1,310 135,912 SH   SOLE   135,912 0 0
TRC COS INC COM 872625108 33 3,961 SH   SOLE   3,961 0 0
TRECORA RES COM 894648104 118 9,689 SH   SOLE   9,689 0 0
TREDEGAR CORP COM 894650100 318 15,804 SH   SOLE   15,804 0 0
TREEHOUSE FOODS INC COM 89469A104 2,410 28,342 SH   SOLE   28,342 0 0
TREMOR VIDEO INC COM 89484Q100 44 18,709 SH   SOLE   18,709 0 0
TREVENA INC COM 89532E109 2,106 323,057 SH   SOLE   323,057 0 0
TREX CO INC COM 89531P105 1,146 21,014 SH   SOLE   21,014 0 0
TRI POINTE HOMES INC COM 87265H109 1,530 99,138 SH   SOLE   99,138 0 0
TRIANGLE PETE CORP COM NEW 89600B201 211 41,960 SH   SOLE   41,960 0 0
TRIBUNE MEDIA CO CL A 896047503 94 1,553 SH   OTR   0 1,553 0
TRIBUNE MEDIA CO CL A 896047503 20,033 329,430 SH   SOLE   329,430 0 0
TRIBUNE MEDIA CO CL A 896047503 12,403 203,959 SH   SOLE 2 203,959 0 0
TRIBUNE PUBG CO COM 896082104 3,667 189,008 SH   SOLE   189,008 0 0
TRICO BANCSHARES COM 896095106 346 14,324 SH   SOLE   14,324 0 0
TRIMAS CORP COM NEW 896215209 873 28,350 SH   SOLE   28,350 0 0
TRIMBLE NAVIGATION LTD COM 896239100 951 37,737 SH   SOLE   37,737 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 783 64,800 SH   SOLE   64,800 0 0
TRINET GROUP INC COM 896288107 2,458 69,782 SH   SOLE   69,782 0 0
TRINITY INDS INC COM 896522109 805 22,679 SH   SOLE   22,679 0 0
TRINSEO S A SHS L9340P101 2,407 121,583 SH   SOLE   121,583 0 0
TRIPADVISOR INC COM 896945201 173,628 2,087,629 SH   SOLE   2,087,629 0 0
TRIPADVISOR INC COM 896945201 14,662 176,295 SH   SOLE 2 176,295 0 0
TRIPLE-S MGMT CORP CL B 896749108 301 15,156 SH   SOLE   15,156 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7,706 735,969 SH   SOLE   735,969 0 0
TRIUMPH BANCORP INC COM 89679E300 48 3,514 SH   SOLE   3,514 0 0
TRIUMPH GROUP INC NEW COM 896818101 21,356 357,605 SH   SOLE   357,605 0 0
TRIUMPH GROUP INC NEW COM 896818101 12,961 217,023 SH   SOLE 2 210,207 0 6,816
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 39 3,749 SH   SOLE   3,749 0 0
TRONOX LTD SHS CL A Q9235V101 791 38,915 SH   SOLE   38,915 0 0
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WESCO INTL INC COM 95082P105 461 6,589 SH   SOLE   6,589 0 0
WEST BANCORPORATION INC CAP STK 95123P106 210 10,583 SH   SOLE   10,583 0 0
WEST CORP COM 952355204 753 22,327 SH   SOLE   22,327 0 0
WEST MARINE INC COM 954235107 96 10,383 SH   SOLE   10,383 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,643 43,902 SH   SOLE   43,902 0 0
WESTAMERICA BANCORPORATION COM 957090103 702 16,248 SH   SOLE   16,248 0 0
WESTAR ENERGY INC COM 95709T100 8,718 224,930 SH   SOLE   224,930 0 0
WESTAR ENERGY INC COM 95709T100 17,295 446,200 SH   SOLE 2 446,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,592 492,304 SH   SOLE   492,304 0 0
WESTERN ALLIANCE BANCORP COM 957638109 216 7,300 SH   SOLE 2 0 0 7,300
WESTERN ASSET MTG CAP CORP COM 95790D105 404 26,769 SH   SOLE   26,769 0 0
WESTERN DIGITAL CORP COM 958102105 36 400 SH   OTR   400 0 0
WESTERN DIGITAL CORP COM 958102105 132,274 1,453,397 SH   SOLE   1,453,397 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,305 19,814 SH   SOLE   19,814 0 0
WESTERN REFNG INC COM 959319104 1,656 33,531 SH   SOLE   33,531 0 0
WESTERN UN CO COM 959802109 4 200 SH   OTR   200 0 0
WESTERN UN CO COM 959802109 21,513 1,033,771 SH   SOLE   1,033,771 0 0
WESTERN UN CO OPTIONS 959802109 16,392 787,700 SH Put SOLE   787,700 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 29 3,799 SH   SOLE   3,799 0 0
WESTLAKE CHEM CORP COM 960413102 420 5,836 SH   SOLE   5,836 0 0
WESTMORELAND COAL CO COM 960878106 265 9,911 SH   SOLE   9,911 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,276 37,741 SH   SOLE   37,741 0 0
WEX INC COM 96208T104 2,606 24,274 SH   SOLE   24,274 0 0
WEYCO GROUP INC COM 962149100 119 3,992 SH   SOLE   3,992 0 0
WEYERHAEUSER CO COM 962166104 179,057 5,401,427 SH   SOLE   5,401,427 0 0
WGL HLDGS INC COM 92924F106 1,800 31,916 SH   SOLE   31,916 0 0
WHIRLPOOL CORP COM 963320106 61 300 SH   OTR   300 0 0
WHIRLPOOL CORP COM 963320106 402 1,991 SH   SOLE   1,991 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 559 817 SH   SOLE   817 0 0
WHITESTONE REIT COM 966084204 186 11,742 SH   SOLE   11,742 0 0
WHITEWAVE FOODS CO COM 966244105 49 1,100 SH   OTR   1,100 0 0
WHITEWAVE FOODS CO COM 966244105 1,437 32,416 SH   SOLE   32,416 0 0
WHITING PETE CORP NEW COM 966387102 5,794 187,513 SH   SOLE   187,513 0 0
WHOLE FOODS MKT INC COM 966837106 58,014 1,113,941 SH   SOLE   1,113,941 0 0
WHOLE FOODS MKT INC COM 966837106 5,250 100,809 SH   SOLE 2 100,809 0 0
WILEY JOHN & SONS INC CL A 968223206 502 8,217 SH   SOLE   8,217 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 14 2,312 SH   SOLE   2,312 0 0
WILLBROS GROUP INC DEL COM 969203108 86 25,880 SH   SOLE   25,880 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 191 3,763 SH   SOLE   3,763 0 0
WILLIAMS COS INC DEL COM 969457100 10,413 205,823 SH   SOLE   205,823 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10,552 214,389 SH   SOLE   214,389 0 0
WILLIAMS SONOMA INC COM 969904101 1,174 14,728 SH   SOLE   14,728 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,230 25,520 SH   SOLE   25,520 0 0
WILLIS LEASE FINANCE CORP COM 970646105 273 14,689 SH   SOLE   14,689 0 0
WILSHIRE BANCORP INC COM 97186T108 452 45,300 SH   SOLE   45,300 0 0
WINDSTREAM HLDGS INC COM 97382A101 50 6,762 SH   SOLE   6,762 0 0
WINMARK CORP COM 974250102 146 1,670 SH   SOLE   1,670 0 0
WINNEBAGO INDS INC COM 974637100 376 17,696 SH   SOLE   17,696 0 0
WINTRUST FINL CORP COM 97650W108 1,423 29,848 SH   SOLE   29,848 0 0
WISCONSIN ENERGY CORP COM 976657106 137,747 2,782,766 SH   SOLE   2,782,766 0 0
WISDOMTREE INVTS INC COM 97717P104 33,013 1,538,334 SH   SOLE   1,538,334 0 0
WISDOMTREE INVTS INC COM 97717P104 447 20,820 SH   SOLE 2 0 0 20,820
WIX COM LTD SHS M98068105 122 6,391 SH   SOLE   6,391 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,262 67,618 SH   SOLE   67,618 0 0
WOODWARD INC COM 980745103 2,038 39,960 SH   SOLE   39,960 0 0
WORKDAY INC CL A 98138H101 48,726 577,250 SH   SOLE   577,250 0 0
WORKDAY INC CL A 98138H101 4,346 51,492 SH   SOLE 2 51,492 0 0
WORKIVA INC COM CL A 98139A105 48 3,352 SH   SOLE   3,352 0 0
WORLD ACCEP CORP DEL COM 981419104 393 5,390 SH   SOLE   5,390 0 0
WORLD FUEL SVCS CORP COM 981475106 5,006 87,093 SH   SOLE   87,093 0 0
WORLD FUEL SVCS CORP COM 981475106 9,593 166,900 SH   SOLE 2 166,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 263 18,791 SH   SOLE   18,791 0 0
WORTHINGTON INDS INC COM 981811102 858 32,230 SH   SOLE   32,230 0 0
WORTHINGTON INDS INC COM 981811102 2,785 104,654 SH   SOLE 2 104,654 0 0
WP GLIMCHER IN COM 92939N102 8,196 492,828 SH   SOLE   492,828 0 0
WP GLIMCHER IN COM 92939N102 16,807 1,010,671 SH   SOLE 2 1,010,671 0 0
WPX ENERGY INC COM 98212B103 332 30,349 SH   SOLE   30,349 0 0
WRIGHT MED GROUP INC COM 98235T107 826 32,026 SH   SOLE   32,026 0 0
WSFS FINL CORP COM 929328102 423 5,593 SH   SOLE   5,593 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,010 51,819 SH   SOLE   51,819 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23,188 256,311 SH   SOLE   256,311 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,828 130,741 SH   SOLE 2 130,741 0 0
WYNN RESORTS LTD COM 983134107 1,671 13,273 SH   OTR   0 13,273 0
WYNN RESORTS LTD COM 983134107 509 4,047 SH   SOLE   4,047 0 0
XCEL ENERGY INC COM 98389B100 22,311 640,932 SH   SOLE   640,932 0 0
XCERRA CORP COM 98400J108 297 33,443 SH   SOLE   33,443 0 0
XENCOR INC COM 98401F105 2,542 165,937 SH   SOLE   165,937 0 0
XENIA HOTELS & RESORTS INC COM 984017103 233 10,257 SH   SOLE   10,257 0 0
XENOPORT INC COM 98411C100 270 37,930 SH   SOLE   37,930 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 86 5,292 SH   SOLE   5,292 0 0
XEROX CORP COM 984121103 29,640 2,306,588 SH   SOLE   2,306,588 0 0
XILINX INC COM 983919101 441 10,416 SH   SOLE   10,416 0 0
XL GROUP PLC SHS G98290102 113,577 3,086,343 SH   SOLE   3,086,343 0 0
XO GROUP INC COM 983772104 305 17,275 SH   SOLE   17,275 0 0
XOMA CORP DEL COM 98419J107 301 82,692 SH   SOLE   82,692 0 0
XOOM CORP COM 98419Q101 283 19,259 SH   SOLE   19,259 0 0
XPO LOGISTICS INC COM 983793100 8,194 180,204 SH   SOLE   180,204 0 0
XYLEM INC COM 98419M100 2,156 61,569 SH   SOLE   61,569 0 0
YADKIN FINL CORP COM 984305102 246 12,120 SH   SOLE   12,120 0 0
YAHOO INC COM 984332106 903 20,325 SH   OTR   1,400 18,925 0
YAHOO INC COM 984332106 100,728 2,266,860 SH   SOLE   2,266,860 0 0
YAHOO INC COM 984332106 9,209 207,257 SH   SOLE 2 207,257 0 0
YELP INC CL A 985817105 1,640 34,628 SH   SOLE   34,628 0 0
YODLEE INC COM 98600P201 46 3,403 SH   SOLE   3,403 0 0
YORK WTR CO COM 987184108 149 6,142 SH   SOLE   6,142 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 348 19,393 SH   SOLE   19,393 0 0
YUM BRANDS INC COM 988498101 1,577 20,039 SH   OTR   0 20,039 0
YUM BRANDS INC COM 988498101 548 6,962 SH   SOLE   6,962 0 0
YUME INC COM 98872B104 45 8,623 SH   SOLE   8,623 0 0
YY INC ADS REPCOM CLA 98426T106 3,404 62,400 SH   SOLE   62,400 0 0
ZAFGEN INC COM 98885E103 7,827 197,595 SH   SOLE   197,595 0 0
ZAGG INC COM 98884U108 2,264 261,139 SH   SOLE   261,139 0 0
ZAYO GROUP HLDGS INC COM 98919V105 87 3,118 SH   SOLE   3,118 0 0
ZAZA ENERGY CORP COM NEW 98919T407 0 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 31,963 352,348 SH   SOLE   352,348 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 5,050 163,803 SH   SOLE   163,803 0 0
ZENDESK INC COM 98936J101 2,213 97,547 SH   SOLE   97,547 0 0
ZEP INC COM 98944B108 250 14,678 SH   SOLE   14,678 0 0
ZILLOW GROUP INC CL A 98954M101 11,324 112,897 SH   SOLE   112,897 0 0
ZIMMER HLDGS INC COM 98956P102 110,968 944,246 SH   SOLE   944,246 0 0
ZION OIL & GAS INC COM 989696109 22 12,444 SH   SOLE   12,444 0 0
ZIONS BANCORPORATION COM 989701107 95 3,500 SH   OTR   3,500 0 0
ZIONS BANCORPORATION COM 989701107 61 2,272 SH   SOLE   2,272 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 663 61,518 SH   SOLE   61,518 0 0
ZIX CORP COM 98974P100 450 114,487 SH   SOLE   114,487 0 0
ZOES KITCHEN INC COM 98979J109 147 4,430 SH   SOLE   4,430 0 0
ZOETIS INC CL A 98978V103 23,987 518,194 SH   SOLE   518,194 0 0
ZOGENIX INC COM 98978L105 79 57,507 SH   SOLE   57,507 0 0
ZOSANO PHARMA CORP COM 98979H103 0 14 SH   SOLE   14 0 0
ZS PHARMA INC COM 98979G105 179 4,258 SH   SOLE   4,258 0 0
ZULILY INC CL A 989774104 31 2,373 SH   SOLE   2,373 0 0
ZUMIEZ INC COM 989817101 538 13,361 SH   SOLE   13,361 0 0
ZYNGA INC CL A 98986T108 11,427 4,009,332 SH   SOLE   4,009,332 0 0