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 5,313 729,823 SH   SOLE   729,823 0 0
1ST SOURCE CORP COM 336901103 210 6,816 SH   SOLE   6,816 0 0
2U INC COM 90214J101 333 11,898 SH   SOLE   11,898 0 0
3-D SYS CORP DEL COM NEW 88554D205 470 54,032 SH   SOLE   54,032 0 0
3M CO COM 88579Y101 139,620 926,845 SH   SOLE   926,845 0 0
3M CO COM 88579Y101 52,151 346,196 SH   SOLE 2 23,636 0 322,560
58 COM INC SPON ADR REP A 31680Q104 17,185 260,536 SH   SOLE   260,536 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 5,656 SH   SOLE   5,656 0 0
8X8 INC NEW COM 282914100 447 39,038 SH   SOLE   39,038 0 0
A H BELO CORP COM CL A 001282102 18 3,599 SH   SOLE   3,599 0 0
A10 NETWORKS INC COM 002121101 325 49,589 SH   SOLE   49,589 0 0
AAC HLDGS INC COM 000307108 44 2,332 SH   SOLE   2,332 0 0
AAON INC COM PAR $0.004 000360206 401 17,273 SH   SOLE   17,273 0 0
AAR CORP COM 000361105 383 14,557 SH   SOLE   14,557 0 0
AARONS INC COM PAR $0.50 002535300 3,705 165,479 SH   SOLE   165,479 0 0
ABAXIS INC COM 002567105 535 9,601 SH   SOLE   9,601 0 0
ABBOTT LABS COM 002824100 286,488 6,379,169 SH   SOLE   6,379,169 0 0
ABBOTT LABS COM 002824100 30,005 668,120 SH   SOLE 2 112,356 0 555,764
ABBVIE INC COM 00287Y109 1,243 20,990 SH   OTR   0 20,990 0
ABBVIE INC COM 00287Y109 386,142 6,518,264 SH   SOLE   6,517,882 0 382
ABBVIE INC COM 00287Y109 48,410 817,184 SH   SOLE 2 227,208 0 589,976
ABENGOA YIELD PLC ORD SHS G00349103 260 13,499 SH   SOLE   13,499 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 2,801 SH   SOLE   2,801 0 0
ABERCROMBIE & FITCH CO CL A 002896207 791 29,298 SH   SOLE   29,298 0 0
ABIOMED INC COM 003654100 2,244 24,853 SH   SOLE   24,853 0 0
ABM INDS INC COM 000957100 1,106 38,843 SH   SOLE   38,843 0 0
ABRAXAS PETE CORP COM 003830106 139 130,757 SH   SOLE   130,757 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 101 23,541 SH   SOLE   23,541 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,605 25,696 SH   SOLE   25,696 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,543 323,776 SH   SOLE   323,776 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 986 29,736 SH   SOLE   29,736 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 213 9,904 SH   SOLE   9,904 0 0
ACCELERON PHARMA INC COM 00434H108 23,479 481,516 SH   SOLE   481,516 0 0
ACCELERON PHARMA INC COM 00434H108 1,331 27,300 SH   SOLE 2 27,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,160 212,057 SH   SOLE   212,057 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,618 350,407 SH   SOLE 2 0 0 350,407
ACCESS NATL CORP COM 004337101 38 1,853 SH   SOLE   1,853 0 0
ACCO BRANDS CORP COM 00081T108 339 47,607 SH   SOLE   47,607 0 0
ACCURAY INC COM 004397105 11,143 1,650,863 SH   SOLE   1,650,863 0 0
ACCURIDE CORP NEW COM NEW 00439T206 35 21,256 SH   SOLE   21,256 0 0
ACE LTD SHS H0023R105 28,513 244,015 SH   SOLE   243,901 0 114
ACE LTD SHS H0023R105 19,338 165,495 SH   SOLE 2 0 0 165,495
ACELRX PHARMACEUTICALS INC COM 00444T100 27 6,998 SH   SOLE   6,998 0 0
ACETO CORP COM 004446100 342 12,691 SH   SOLE   12,691 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,015 94,077 SH   SOLE   94,077 0 0
ACI WORLDWIDE INC COM 004498101 1,079 50,407 SH   SOLE   50,407 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 52 1,937 SH   SOLE   1,937 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,692 86,303 SH   SOLE   86,303 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 27 8,447 SH   SOLE   8,447 0 0
ACTIVISION BLIZZARD INC COM 00507V109 241,863 6,248,071 SH   SOLE   6,248,071 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,735 406,497 SH   SOLE 2 141,894 0 264,603
ACTUA CORP COM 005094107 204 17,799 SH   SOLE   17,799 0 0
ACTUANT CORP CL A NEW 00508X203 11,938 498,232 SH   SOLE   498,232 0 0
ACUITY BRANDS INC COM 00508Y102 26,106 111,658 SH   SOLE   111,658 0 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 8 3,204 SH   SOLE   3,204 0 0
ACXIOM CORP COM 005125109 10,302 492,425 SH   SOLE   492,425 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,014 35,789 SH   SOLE   35,789 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 27 4,970 SH   SOLE   4,970 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 39 1,022 SH   SOLE   1,022 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 18 7,324 SH   SOLE   7,324 0 0
ADDUS HOMECARE CORP COM 006739106 67 2,889 SH   SOLE   2,889 0 0
ADECOAGRO S A COM L00849106 1,115 90,756 SH   SOLE   90,756 0 0
ADEPTUS HEALTH INC CL A 006855100 142 2,597 SH   SOLE   2,597 0 0
ADOBE SYS INC COM 00724F101 42,587 453,345 SH   SOLE   453,345 0 0
ADOBE SYS INC COM 00724F101 22,364 238,062 SH   SOLE 2 0 0 238,062
ADTRAN INC COM 00738A106 365 21,211 SH   SOLE   21,211 0 0
ADURO BIOTECH INC COM 00739L101 731 25,994 SH   SOLE   25,994 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,829 25,439 SH   SOLE   25,439 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 351 14,599 SH   SOLE   14,599 0 0
ADVANCED ENERGY INDS COM 007973100 753 26,683 SH   SOLE   26,683 0 0
ADVANCED MICRO DEVICES INC COM 007903107 782 272,334 SH   SOLE   272,334 0 0
ADVAXIS INC COM NEW 007624208 123 12,223 SH   SOLE   12,223 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 55 9,854 SH   OTR   9,854 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 38 2,786 SH   OTR   2,786 0 0
ADVISORY BRD CO COM 00762W107 899 18,129 SH   SOLE   18,129 0 0
AECOM COM 00766T100 28,681 955,082 SH   SOLE   955,082 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 114 11,266 SH   SOLE   11,266 0 0
AEGION CORP COM 00770F104 303 15,682 SH   SOLE   15,682 0 0
AEMETIS INC COM NEW 00770K202 11 3,787 SH   SOLE   3,787 0 0
AEP INDS INC COM 001031103 143 1,859 SH   SOLE   1,859 0 0
AERCAP HOLDINGS NV SHS N00985106 876 20,306 SH   SOLE   20,306 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 245 10,053 SH   SOLE   10,053 0 0
AEROHIVE NETWORKS INC COM 007786106 31 6,009 SH   SOLE   6,009 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,055 578,229 SH   SOLE   578,229 0 0
AEROPOSTALE COM 007865108 4 13,619 SH   SOLE   13,619 0 0
AEROVIRONMENT INC COM 008073108 264 8,960 SH   SOLE   8,960 0 0
AES CORP COM 00130H105 127,313 13,303,372 SH   SOLE   13,303,372 0 0
AES CORP COM 00130H105 3,912 408,735 SH   SOLE 2 0 0 408,735
AETNA INC NEW COM 00817Y108 538,679 4,982,235 SH   SOLE   4,981,998 0 237
AETNA INC NEW COM 00817Y108 18,685 172,816 SH   SOLE 2 0 0 172,816
AETNA INC NEW OPTIONS 00817Y108 65 600 SH Call SOLE   600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,479 65,593 SH   SOLE   65,578 0 15
AFFIMED N V COM N01045108 29 4,142 SH   SOLE   4,142 0 0
AFFYMETRIX INC COM 00826T108 334 33,134 SH   SOLE   33,134 0 0
AFLAC INC COM 001055102 1,722 28,745 SH   OTR   0 28,745 0
AFLAC INC COM 001055102 926 15,456 SH   SOLE   13,671 0 1,785
AFLAC INC COM 001055102 14,259 238,052 SH   SOLE 2 0 0 238,052
AG MTG INVT TR INC COM 001228105 179 13,964 SH   SOLE   13,964 0 0
AGCO CORP COM 001084102 1,664 36,670 SH   SOLE   36,670 0 0
AGCO CORP COM 001084102 2,671 58,846 SH   SOLE 2 0 0 58,846
AGENUS INC COM NEW 00847G705 152 33,528 SH   SOLE   33,528 0 0
AGILE THERAPEUTICS INC COM 00847L100 27 2,717 SH   SOLE   2,717 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,822 1,239,458 SH   SOLE   1,239,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,252 197,362 SH   SOLE 2 31,100 0 166,262
AGILYSYS INC COM 00847J105 72 7,190 SH   SOLE   7,190 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 837 12,896 SH   SOLE   12,896 0 0
AGL RES INC COM 001204106 2,682 42,029 SH   SOLE   42,029 0 0
AGL RES INC COM 001204106 4,637 72,674 SH   SOLE 2 0 0 72,674
AGREE REALTY CORP COM 008492100 316 9,306 SH   SOLE   9,306 0 0
AGRIUM INC COM 008916108 735 8,228 SH   SOLE   8,228 0 0
AGROFRESH SOLUTIONS COM 00856G109 592 93,588 SH   SOLE   93,588 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 10 10,101 SH   OTR   10,101 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 68 3,684 SH   SOLE   3,684 0 0
AIR LEASE CORP CL A 00912X302 1,651 49,312 SH   SOLE   49,312 0 0
AIR METHODS CORP COM PAR $.06 009128307 817 19,475 SH   SOLE   19,475 0 0
AIR PRODS & CHEMS INC COM 009158106 19,563 150,357 SH   SOLE   150,357 0 0
AIR PRODS & CHEMS INC COM 009158106 21,715 166,898 SH   SOLE 2 62,114 0 104,784
AIR TRANSPORT SERVICES GRP I COM 00922R105 232 23,002 SH   SOLE   23,002 0 0
AIRCASTLE LTD COM G0129K104 556 26,618 SH   SOLE   26,618 0 0
AIRGAS INC COM 009363102 3,268 23,625 SH   SOLE   23,625 0 0
AIRGAS INC COM 009363102 5,491 39,697 SH   SOLE 2 0 0 39,697
AK STL HLDG CORP COM 001547108 175 78,070 SH   SOLE   78,070 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,268 62,102 SH   SOLE   62,102 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,849 111,134 SH   SOLE 2 0 0 111,134
AKEBIA THERAPEUTICS INC COM 00972D105 117 9,074 SH   SOLE   9,074 0 0
AKORN INC COM 009728106 1,447 38,770 SH   SOLE   38,770 0 0
ALAMO GROUP INC COM 011311107 213 4,086 SH   SOLE   4,086 0 0
ALARM COM HLDGS INC COM 011642105 39 2,355 SH   SOLE   2,355 0 0
ALASKA AIR GROUP INC COM 011659109 5,065 62,910 SH   SOLE   62,910 0 0
ALBANY INTL CORP CL A 012348108 3,232 88,431 SH   SOLE   88,431 0 0
ALBANY MOLECULAR RESH INC COM 012423109 219 11,050 SH   SOLE   11,050 0 0
ALBEMARLE CORP COM 012653101 31,724 566,398 SH   SOLE   566,398 0 0
ALBEMARLE CORP COM 012653101 3,608 64,425 SH   SOLE 2 0 0 64,425
ALCOA INC COM 013817101 1,167 118,208 SH   OTR   0 118,208 0
ALCOA INC COM 013817101 29,231 2,961,555 SH   SOLE   2,961,555 0 0
ALCOA INC COM 013817101 5,775 585,099 SH   SOLE 2 0 0 585,099
ALDER BIOPHARMACEUTICALS INC COM 014339105 17,006 514,851 SH   SOLE   514,851 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 865 26,200 SH   SOLE 2 26,200 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 20 2,978 SH   SOLE   2,978 0 0
ALERE INC COM 01449J105 1,626 41,594 SH   SOLE   41,594 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,418 210,090 SH   SOLE   210,090 0 0
ALEXANDERS INC COM 014752109 437 1,137 SH   SOLE   1,137 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,145 45,873 SH   SOLE   45,873 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 231,056 1,211,301 SH   SOLE   1,211,269 0 32
ALEXION PHARMACEUTICALS INC COM 015351109 20,890 109,517 SH   SOLE 2 0 0 109,517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,139 75,535 SH   OTR   0 75,535 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149,944 1,845,014 SH   SOLE   1,845,014 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 533 6,553 SH   SOLE 2 6,553 0 0
ALICO INC COM 016230104 63 1,625 SH   SOLE   1,625 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,521 38,291 SH   SOLE   38,291 0 0
ALIMERA SCIENCES INC COM 016259103 38 15,603 SH   SOLE   15,603 0 0
ALKERMES PLC SHS G01767105 67,110 845,432 SH   SOLE   845,432 0 0
ALKERMES PLC SHS G01767105 6,024 75,886 SH   SOLE 2 0 0 75,886
ALLEGHANY CORP DEL COM 017175100 9,088 19,015 SH   SOLE   19,015 0 0
ALLEGHANY CORP DEL COM 017175100 5,815 12,168 SH   SOLE 2 0 0 12,168
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,604 320,315 SH   SOLE   320,315 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 22 933 SH   SOLE   933 0 0
ALLEGIANT TRAVEL CO COM 01748X102 944 5,622 SH   SOLE   5,622 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,203 33,412 SH   SOLE   33,412 0 0
ALLERGAN PLC SHS G0177J108 455,438 1,457,402 SH   SOLE   1,457,402 0 0
ALLERGAN PLC SHS G0177J108 50,718 162,296 SH   SOLE 2 23,275 0 139,021
ALLERGAN PLC PFD CONV SER A G0177J116 257 250 SH   OTR   250 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 186,126 180,882 SH   SOLE   180,882 0 0
ALLETE INC COM NEW 018522300 18,226 358,565 SH   SOLE   358,565 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 233,275 843,459 SH   SOLE   843,459 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,233 76,773 SH   SOLE 2 50,340 0 26,433
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 91 6,004 SH   SOLE   6,004 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 334 36,416 SH   SOLE   36,416 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 16 1,357 SH   SOLE   1,357 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,214 112,595 SH   SOLE   112,595 0 0
ALLIANT ENERGY CORP COM 018802108 9,156 146,610 SH   SOLE   146,610 0 0
ALLIANT ENERGY CORP COM 018802108 5,555 88,951 SH   SOLE 2 0 0 88,951
ALLIANZGI CONV & INCOME FD COM 018828103 38 6,852 SH   OTR   6,852 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 0 -0 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 34 6,785 SH   OTR   6,785 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 55 4,400 SH   OTR   4,400 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 88 3,362 SH   SOLE   3,362 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,698 45,649 SH   SOLE   45,649 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,242 86,581 SH   SOLE   86,581 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,383 89,919 SH   SOLE   89,919 0 0
ALLSTATE CORP COM 020002101 1,854 29,854 SH   OTR   0 29,854 0
ALLSTATE CORP COM 020002101 76,180 1,226,927 SH   SOLE   1,226,927 0 0
ALLSTATE CORP COM 020002101 10,858 174,874 SH   SOLE 2 0 0 174,874
ALLY FINL INC COM 02005N100 1,392 74,700 SH   OTR   0 74,700 0
ALLY FINL INC COM 02005N100 134,445 7,212,680 SH   SOLE   7,212,680 0 0
ALLY FINL INC COM 02005N100 3,932 210,925 SH   SOLE 2 0 0 210,925
ALMOST FAMILY INC COM 020409108 134 3,494 SH   SOLE   3,494 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,916 137,197 SH   SOLE   137,197 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,985 42,332 SH   SOLE 2 0 0 42,332
ALON USA ENERGY INC COM 020520102 455 30,662 SH   SOLE   30,662 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 55 6,018 SH   SOLE   6,018 0 0
ALPHABET INC CAP STK CL C 02079K107 76 100 SH   OTR   100 0 0
ALPHABET INC CAP STK CL C 02079K107 645,814 851,010 SH   SOLE   850,892 0 118
ALPHABET INC CAP STK CL C 02079K107 107,070 141,089 SH   SOLE 2 0 0 141,089
ALPHABET INC CAP STK CL A 02079K305 8,732 11,224 SH   OTR   0 11,224 0
ALPHABET INC CAP STK CL A 02079K305 779,536 1,001,962 SH   SOLE   1,001,835 0 127
ALPHABET INC CAP STK CL A 02079K305 141,729 182,169 SH   SOLE 2 48,052 0 134,117
ALPHATEC HOLDINGS INC COM 02081G102 8 28,098 SH   SOLE   28,098 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 40 7,000 SH   OTR   7,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 4 251 SH   SOLE   251 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 158 5,689 SH   SOLE   5,689 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 314 25,282 SH   SOLE   25,282 0 0
ALTRA INDL MOTION CORP COM 02208R106 283 11,298 SH   SOLE   11,298 0 0
ALTRIA GROUP INC COM 02209S103 438,717 7,536,804 SH   SOLE   7,534,320 0 2,484
ALTRIA GROUP INC COM 02209S103 52,595 903,533 SH   SOLE 2 15,436 0 888,097
AMAG PHARMACEUTICALS INC COM 00163U106 1,520 50,337 SH   SOLE   50,337 0 0
AMAZON COM INC COM 023135106 6,699 9,912 SH   OTR   0 9,912 0
AMAZON COM INC COM 023135106 297,079 439,538 SH   SOLE   439,445 0 93
AMAZON COM INC COM 023135106 21,780 32,224 SH   SOLE 2 32,224 0 0
AMAZON COM INC OPTIONS 023135106 22,034 32,600 SH Call SOLE   32,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 255 18,067 SH   SOLE   18,067 0 0
AMBARELLA INC SHS G037AX101 2,517 45,155 SH   SOLE   45,155 0 0
AMBER RD INC COM 02318Y108 23 4,550 SH   SOLE   4,550 0 0
AMBEV SA SPONSORED ADR 02319V103 685 153,549 SH   OTR   0 153,549 0
AMBEV SA SPONSORED ADR 02319V103 8,349 1,872,000 SH   SOLE   1,872,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,112 338,002 SH   SOLE   338,002 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 148 6,170 SH   SOLE 2 0 0 6,170
AMC NETWORKS INC CL A 00164V103 2,198 29,426 SH   SOLE   29,426 0 0
AMDOCS LTD SHS G02602103 73,280 1,342,864 SH   SOLE   1,342,864 0 0
AMEDISYS INC COM 023436108 34,831 885,832 SH   SOLE   885,832 0 0
AMEDISYS INC COM 023436108 1,809 46,000 SH   SOLE 2 46,000 0 0
AMERCO COM 023586100 1,319 3,387 SH   SOLE   3,387 0 0
AMERCO COM 023586100 3,299 8,471 SH   SOLE 2 0 0 8,471
AMEREN CORP COM 023608102 10,057 232,632 SH   SOLE   232,632 0 0
AMEREN CORP COM 023608102 6,539 151,251 SH   SOLE 2 0 0 151,251
AMERESCO INC CL A 02361E108 52 8,252 SH   SOLE   8,252 0 0
AMERIANA BANCORP COM 023613102 35 1,517 SH   SOLE   1,517 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37,629 2,676,309 SH   SOLE   2,676,309 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 98,735 2,331,408 SH   SOLE   2,331,408 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,103 96,883 SH   SOLE 2 0 0 96,883
AMERICAN ASSETS TR INC COM 024013104 602 15,685 SH   SOLE   15,685 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,213 169,663 SH   SOLE   169,663 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,279 55,131 SH   SOLE   55,131 0 0
AMERICAN CAP LTD COM 02503Y103 150,466 10,911,215 SH   SOLE   10,911,215 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 311 22,278 SH   SOLE   22,278 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,576 321,555 SH   SOLE   321,555 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 2,753 SH   SOLE   2,753 0 0
AMERICAN DG ENERGY INC COM 025398108 4 13,435 SH   SOLE   13,435 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,364 410,609 SH   SOLE   410,609 0 0
AMERICAN ELEC PWR INC COM 025537101 65,842 1,129,952 SH   SOLE   1,129,952 0 0
AMERICAN ELEC PWR INC COM 025537101 13,079 224,463 SH   SOLE 2 0 0 224,463
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,949 81,123 SH   SOLE   81,123 0 0
AMERICAN EXPRESS CO COM 025816109 93,209 1,340,167 SH   SOLE   1,340,136 0 31
AMERICAN EXPRESS CO COM 025816109 28,821 414,392 SH   SOLE 2 84,503 0 329,889
AMERICAN FINL GROUP INC OHIO COM 025932104 2,437 33,814 SH   SOLE   33,814 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,356 81,406 SH   SOLE   81,406 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 657,175 10,604,725 SH   SOLE   10,604,485 0 240
AMERICAN INTL GROUP INC COM NEW 026874784 29,543 476,724 SH   SOLE 2 0 0 476,724
AMERICAN NATL BANKSHARES INC COM 027745108 113 4,396 SH   SOLE   4,396 0 0
AMERICAN NATL INS CO COM 028591105 426 4,169 SH   SOLE   4,169 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 135 7,240 SH   SOLE   7,240 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 178 3,851 SH   SOLE   3,851 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 286 15,132 SH   SOLE   15,132 0 0
AMERICAN RLTY INVS INC COM 029174109 9 1,631 SH   SOLE   1,631 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4,443 107,367 SH   SOLE   107,367 0 0
AMERICAN SOFTWARE INC CL A 029683109 124 12,220 SH   SOLE   12,220 0 0
AMERICAN STS WTR CO COM 029899101 669 15,937 SH   SOLE   15,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,936 185,006 SH   SOLE   185,006 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 7,697 128,824 SH   SOLE 2 0 0 128,824
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AMES NATL CORP COM 031001100 110 4,516 SH   SOLE   4,516 0 0
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AMETEK INC NEW COM 031100100 7,596 141,740 SH   SOLE 2 0 0 141,740
AMGEN INC COM 031162100 3,700 22,796 SH   OTR   0 22,796 0
AMGEN INC COM 031162100 547,355 3,371,867 SH   SOLE   3,371,755 0 112
AMGEN INC COM 031162100 57,071 351,574 SH   SOLE 2 8,200 0 343,374
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AMN HEALTHCARE SERVICES INC COM 001744101 10,500 338,179 SH   SOLE   338,179 0 0
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AMSURG CORP COM 03232P405 1,845 24,280 SH   SOLE   24,280 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 3,648 SH   SOLE   3,648 0 0
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ANDERSONS INC COM 034164103 366 11,566 SH   SOLE   11,566 0 0
ANGIES LIST INC COM 034754101 183 19,588 SH   SOLE   19,588 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 790 17,507 SH   SOLE   17,507 0 0
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ANTERO RES CORP COM 03674X106 1,389 63,719 SH   SOLE   63,719 0 0
ANTERO RES CORP COM 03674X106 1,762 80,807 SH   SOLE 2 0 0 80,807
ANTHEM INC COM 036752103 1,367 9,800 SH   OTR   0 9,800 0
ANTHEM INC COM 036752103 504,815 3,620,305 SH   SOLE   3,620,071 0 234
ANTHEM INC COM 036752103 18,423 132,121 SH   SOLE 2 0 0 132,121
ANTHEM INC UNIT 05/01/20188 036752202 92 2,000 SH   OTR   2,000 0 0
ANTHEM INC UNIT 05/01/20188 036752202 72,079 1,565,242 SH   SOLE   1,565,242 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 73 15,699 SH   SOLE   15,699 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 199 45,750 SH   SOLE   45,750 0 0
AON PLC SHS CL A G0408V102 9,034 97,971 SH   SOLE   97,971 0 0
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APACHE CORP COM 037411105 137,173 3,084,612 SH   SOLE   3,084,566 0 46
APACHE CORP COM 037411105 6,590 148,201 SH   SOLE 2 0 0 148,201
APARTMENT INVT & MGMT CO CL A 03748R101 2,209 55,189 SH   SOLE   55,189 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 17 12,042 SH   SOLE   12,042 0 0
APIGEE CORP COM 03765N108 467 58,150 SH   SOLE   58,150 0 0
APOGEE ENTERPRISES INC COM 037598109 2,051 47,144 SH   SOLE   47,144 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 459 26,631 SH   SOLE   26,631 0 0
APOLLO ED GROUP INC CL A 037604105 304 39,623 SH   SOLE   39,623 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 177 14,779 SH   SOLE   14,779 0 0
APPFOLIO INC COM CL A 03783C100 346 23,711 SH   SOLE   23,711 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,690 84,631 SH   SOLE   84,631 0 0
APPLE INC COM 037833100 4,715 44,794 SH   OTR   0 44,794 0
APPLE INC COM 037833100 904,614 8,594,087 SH   SOLE   8,592,428 0 1,659
APPLE INC COM 037833100 290,343 2,758,345 SH   SOLE 2 240,112 0 2,518,233
APPLE INC OPTIONS 037833100 158 1,500 SH Put SOLE   1,500 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 62 36,771 SH   OTR   36,771 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 8 2,619 SH   SOLE   2,619 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 162 7,937 SH   SOLE   7,937 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,199 325,992 SH   SOLE   325,992 0 0
APPLIED MATLS INC COM 038222105 9,342 500,392 SH   SOLE   500,392 0 0
APPLIED MATLS INC COM 038222105 11,746 629,136 SH   SOLE 2 0 0 629,136
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 226 35,553 SH   SOLE   35,553 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 108 6,320 SH   SOLE   6,320 0 0
APPROACH RESOURCES INC COM 03834A103 29 15,550 SH   SOLE   15,550 0 0
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APTARGROUP INC COM 038336103 2,281 31,400 SH   SOLE   31,400 0 0
AQUA AMERICA INC COM 03836W103 2,552 85,641 SH   SOLE   85,641 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3,411 273,295 SH   SOLE   273,295 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 423 33,900 SH   SOLE 2 33,900 0 0
AR CAP ACQUISITION CORP COM 00191R109 96 9,835 SH   OTR   9,835 0 0
ARAMARK COM 03852U106 25,941 804,384 SH   SOLE   804,384 0 0
ARAMARK COM 03852U106 5,006 155,238 SH   SOLE 2 0 0 155,238
ARATANA THERAPEUTICS INC COM 03874P101 69 12,409 SH   SOLE   12,409 0 0
ARBOR RLTY TR INC COM 038923108 199 27,771 SH   SOLE   27,771 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,006 453,769 SH   SOLE   453,769 0 0
ARCADIA BIOSCIENCES INC COM 039014105 6 2,050 SH   SOLE   2,050 0 0
ARCBEST CORP COM 03937C105 445 20,808 SH   SOLE   20,808 0 0
ARCELORMITTAL SA LUXEMBOURG OPTIONS 03938L104 84 20,000 SH Call OTR   20,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4 555 SH   OTR   555 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,227 103,611 SH   SOLE   103,611 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,295 90,257 SH   SOLE 2 0 0 90,257
ARCH COAL INC COM NEW 039380308 3 3,242 SH   SOLE   3,242 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,667 345,350 SH   SOLE   344,202 0 1,148
ARCHER DANIELS MIDLAND CO COM 039483102 12,354 336,802 SH   SOLE 2 0 0 336,802
ARCHROCK INC COM 03957W106 1,314 174,773 SH   SOLE   174,773 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,087 992,552 SH   SOLE   992,552 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 112 35,930 SH   SOLE 2 0 0 35,930
ARCTIC CAT INC COM 039670104 90 5,523 SH   SOLE   5,523 0 0
ARDELYX INC COM 039697107 1,195 65,959 SH   SOLE   65,959 0 0
ARDMORE SHIPPING CORP COM Y0207T100 340 26,701 SH   SOLE   26,701 0 0
ARENA PHARMACEUTICALS INC COM 040047102 198 104,400 SH   SOLE   104,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 86 7,542 SH   SOLE   7,542 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 3,121 241,384 SH   SOLE   241,384 0 0
ARGAN INC COM 04010E109 181 5,573 SH   SOLE   5,573 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,745 112,718 SH   SOLE   112,718 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 892 142,758 SH   SOLE   142,758 0 0
ARISTA NETWORKS INC COM 040413106 1,303 16,735 SH   SOLE   16,735 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 86 6,491 SH   SOLE   6,491 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7,334 162,118 SH   SOLE   162,118 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,569 626,833 SH   SOLE   626,833 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 410 18,824 SH   SOLE   18,824 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 932 20,388 SH   SOLE   20,388 0 0
AROWANA INC *W EXP 04/29/202 G05011112 3 25,946 SH   OTR   25,946 0 0
ARQULE INC COM 04269E107 32 14,883 SH   SOLE   14,883 0 0
ARRAY BIOPHARMA INC COM 04269X105 791 187,521 SH   SOLE   187,521 0 0
ARRIS GROUP INC NEW COM 04270V106 25,322 828,315 SH   SOLE   828,315 0 0
ARRIS GROUP INC NEW COM 04270V106 244 7,990 SH   SOLE 2 0 0 7,990
ARROW ELECTRS INC COM 042735100 7,038 129,906 SH   SOLE   129,906 0 0
ARROW ELECTRS INC COM 042735100 3,707 68,419 SH   SOLE 2 0 0 68,419
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ARROWHEAD RESH CORP COM NEW 042797209 164 26,711 SH   SOLE   26,711 0 0
ARTESIAN RESOURCES CORP CL A 043113208 120 4,348 SH   SOLE   4,348 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 662 18,356 SH   SOLE   18,356 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,074 15,932 SH   SOLE   15,932 0 0
ASCENA RETAIL GROUP INC COM 04351G101 721 73,216 SH   SOLE   73,216 0 0
ASCENT CAP GROUP INC COM SER A 043632108 95 5,668 SH   SOLE   5,668 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 1 10,274 SH   SOLE   10,274 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 185 12,755 SH   SOLE   12,755 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 236 37,412 SH   SOLE   37,412 0 0
ASHFORD INC COM 044104107 38 710 SH   SOLE   710 0 0
ASHLAND INC NEW COM 044209104 5,350 52,092 SH   SOLE   52,092 0 0
ASHLAND INC NEW COM 044209104 3,771 36,714 SH   SOLE 2 0 0 36,714
ASPEN AEROGELS INC COM 04523Y105 499 82,214 SH   SOLE   82,214 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,445 29,912 SH   SOLE   29,912 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,728 257,634 SH   SOLE   257,634 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 48 6,405 SH   SOLE   6,405 0 0
ASSOCIATED BANC CORP COM 045487105 1,383 73,775 SH   SOLE   73,775 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 33 11,510 SH   OTR   11,510 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 75 2,466 SH   SOLE   2,466 0 0
ASSURANT INC COM 04621X108 1,918 23,812 SH   SOLE   23,812 0 0
ASSURANT INC COM 04621X108 3,856 47,879 SH   SOLE 2 0 0 47,879
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ASTA FDG INC COM 046220109 31 3,856 SH   SOLE   3,856 0 0
ASTEC INDS INC COM 046224101 7,846 192,780 SH   SOLE   192,780 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 11 2,796 SH   SOLE   2,796 0 0
ASTORIA FINL CORP COM 046265104 607 38,278 SH   SOLE   38,278 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,273 302,605 SH   SOLE   302,605 0 0
ASTRONICS CORP COM 046433108 513 12,605 SH   SOLE   12,605 0 0
AT&T INC COM 00206R102 250,720 7,286,257 SH   SOLE   7,285,533 0 724
AT&T INC COM 00206R102 74,401 2,162,179 SH   SOLE 2 0 0 2,162,179
ATARA BIOTHERAPEUTICS INC COM 046513107 189 7,168 SH   SOLE   7,168 0 0
ATHENAHEALTH INC COM 04685W103 11,641 72,319 SH   SOLE   72,319 0 0
ATHERSYS INC COM 04744L106 17 16,987 SH   SOLE   16,987 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 61 30,828 SH   SOLE   30,828 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 350 4,471 SH   SOLE   4,471 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 446 10,780 SH   SOLE   10,780 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5,129 257,716 SH   SOLE   257,716 0 0
ATLASSIAN CORP PLC CL A G06242104 12,625 419,715 SH   SOLE   419,715 0 0
ATMEL CORP COM 049513104 1,746 202,821 SH   SOLE   202,821 0 0
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ATRICURE INC COM 04963C209 278 12,384 SH   SOLE   12,384 0 0
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ATWOOD OCEANICS INC COM 050095108 16,749 1,637,239 SH   SOLE   1,637,239 0 0
ATYR PHARMA INC COM 002120103 16 1,638 SH   SOLE   1,638 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 10 13,517 SH   SOLE   13,517 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 21,827 257,639 SH   SOLE 2 0 0 257,639
AUTONATION INC COM 05329W102 1,626 27,253 SH   SOLE   26,867 0 386
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AUTOZONE INC COM 053332102 10,054 13,551 SH   SOLE 2 0 0 13,551
AV HOMES INC COM 00234P102 268 20,958 SH   SOLE   20,958 0 0
AVAGO TECHNOLOGIES LTD OPTIONS SB3WS2X94 29 200 SH Put SOLE   200 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,908 123,375 SH   SOLE 2 0 0 123,375
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 75 7,860 SH   SOLE   7,860 0 0
AVALONBAY CMNTYS INC COM 053484101 17,134 93,054 SH   SOLE   93,054 0 0
AVALONBAY CMNTYS INC COM 053484101 11,554 62,751 SH   SOLE 2 0 0 62,751
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AVERY DENNISON CORP COM 053611109 3,959 63,183 SH   SOLE 2 0 0 63,183
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AVIAT NETWORKS INC COM 05366Y102 147 192,015 SH   SOLE   192,015 0 0
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AXALTA COATING SYS LTD COM G0750C108 2,734 102,593 SH   SOLE 2 0 0 102,593
AXCELIS TECHNOLOGIES INC COM 054540109 276 106,554 SH   SOLE   106,554 0 0
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AXIALL CORP COM 05463D100 42 2,730 SH   SOLE 2 0 0 2,730
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B & G FOODS INC NEW COM 05508R106 868 24,798 SH   SOLE   24,798 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 580 27,770 SH   SOLE   27,770 0 0
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BALL CORP COM 058498106 4,776 65,672 SH   SOLE 2 0 0 65,672
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,435 1,130,000 SH   SOLE   1,130,000 0 0
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BANK AMER CORP COM 060505104 753,785 44,788,153 SH   SOLE   44,785,670 0 2,483
BANK AMER CORP COM 060505104 61,906 3,678,338 SH   SOLE 2 48,170 0 3,630,168
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BANK NEW YORK MELLON CORP COM 064058100 17,250 418,491 SH   SOLE 2 0 0 418,491
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CARRIZO OIL & GAS INC COM 144577103 14,254 481,894 SH   SOLE   481,894 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 667 56,854 SH   SOLE   56,854 0 0
CARTER INC COM 146229109 9,934 111,578 SH   SOLE   111,578 0 0
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CASELLA WASTE SYS INC CL A 147448104 118 19,652 SH   SOLE   19,652 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 47 11,066 SH   SOLE   11,066 0 0
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CATALENT INC COM 148806102 67,885 2,712,165 SH   SOLE   2,712,165 0 0
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CATERPILLAR INC DEL COM 149123101 14,446 212,565 SH   SOLE 2 0 0 212,565
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CATO CORP NEW CL A 149205106 415 11,261 SH   SOLE   11,261 0 0
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CBOE HLDGS INC COM 12503M108 2,638 40,641 SH   SOLE   40,641 0 0
CBRE GROUP INC CL A 12504L109 3,438 99,417 SH   SOLE   99,417 0 0
CBRE GROUP INC CL A 12504L109 6,720 194,335 SH   SOLE 2 0 0 194,335
CBS CORP NEW CL B 124857202 620 13,161 SH   OTR   0 13,161 0
CBS CORP NEW CL B 124857202 405 8,588 SH   SOLE   8,588 0 0
CBS CORP NEW CL B 124857202 13,093 277,803 SH   SOLE 2 51,548 0 226,255
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CDW CORP COM 12514G108 77,353 1,839,976 SH   SOLE   1,839,976 0 0
CDW CORP COM 12514G108 3,499 83,239 SH   SOLE 2 0 0 83,239
CEB INC COM 125134106 885 14,413 SH   SOLE   14,413 0 0
CECO ENVIRONMENTAL CORP COM 125141101 100 12,991 SH   SOLE   12,991 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 11,701 1,652,752 SH   SOLE   1,652,752 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 3 15,250 SH   OTR   15,250 0 0
CEL SCI CORP COM PAR $0.01 150837508 8 21,543 SH   SOLE   21,543 0 0
CELADON GROUP INC COM 150838100 120 12,156 SH   SOLE   12,156 0 0
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CELLADON CORP COM 15117E107 7 4,574 SH   SOLE   4,574 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,248 143,341 SH   SOLE   143,341 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2,904 93,586 SH   SOLE   93,586 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 10,416 1,870,017 SH   SOLE   1,870,017 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 421 75,533 SH   SOLE 2 75,533 0 0
CEMPRA INC COM 15130J109 447 14,368 SH   SOLE   14,368 0 0
CENTENE CORP DEL COM 15135B101 69,045 1,049,153 SH   SOLE   1,049,153 0 0
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CENTERSTATE BANKS INC COM 15201P109 6,806 434,894 SH   SOLE   434,894 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 53 19,838 SH   SOLE   19,838 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 185 SH   OTR   185 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 658 48,372 SH   SOLE   48,372 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,506 295,459 SH   SOLE   295,459 0 0
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CERULEAN PHARMA INC COM 15708Q105 503 179,565 SH   SOLE   179,565 0 0
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CEVA INC COM 157210105 217 9,285 SH   SOLE   9,285 0 0
CF INDS HLDGS INC COM 125269100 15,566 381,426 SH   SOLE   381,051 0 375
CF INDS HLDGS INC COM 125269100 4,239 103,868 SH   SOLE 2 0 0 103,868
CHANNELADVISOR CORP COM 159179100 131 9,479 SH   SOLE   9,479 0 0
CHARLES RIV LABS INTL INC COM 159864107 37,452 465,877 SH   SOLE   465,877 0 0
CHARLES RIV LABS INTL INC COM 159864107 150 1,864 SH   SOLE 2 1,864 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10,151 565,180 SH   SOLE   565,180 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17,138 93,598 SH   SOLE   93,598 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,719 36,698 SH   SOLE 2 0 0 36,698
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CHC GROUP LTD SHS NEW G07021127 15 2,410 SH   SOLE   2,410 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,649 180,002 SH   SOLE   180,002 0 0
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CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 297 17,084 SH   SOLE   17,084 0 0
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CHESAPEAKE UTILS CORP COM 165303108 373 6,572 SH   SOLE   6,572 0 0
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CHIASMA INC COM 16706W102 760 38,826 SH   SOLE   38,826 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 1,265 92,743 SH   SOLE   92,743 0 0
CHIMERIX INC COM 16934W106 447 49,900 SH   SOLE   49,900 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,005 7,056 SH   SOLE   7,056 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,332 76,907 SH   SOLE   76,907 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,771 7,859 SH   OTR   0 7,859 0
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CHOICE HOTELS INTL INC COM 169905106 877 17,404 SH   SOLE   17,404 0 0
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CIENA CORP COM NEW 171779309 2,245 108,513 SH   SOLE   108,513 0 0
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CIT GROUP INC COM NEW 125581801 3,354 84,481 SH   SOLE   84,481 0 0
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COPART INC COM 217204106 2,170 57,083 SH   SOLE   57,083 0 0
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CORMEDIX INC COM 21900C100 32 16,004 SH   SOLE   16,004 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,511 57,052 SH   SOLE   57,052 0 0
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COSTAR GROUP INC COM 22160N109 17,277 83,591 SH   SOLE   83,591 0 0
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COTT CORP QUE COM 22163N106 8,812 801,860 SH   SOLE   801,860 0 0
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CRANE CO COM 224399105 3,268 68,314 SH   SOLE   68,314 0 0
CRAWFORD & CO CL B 224633107 62 11,720 SH   SOLE   11,720 0 0
CRAY INC COM NEW 225223304 567 17,469 SH   SOLE   17,469 0 0
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CREE INC COM 225447101 1,337 50,143 SH   SOLE   50,143 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,102 304,389 SH   SOLE   304,389 0 0
CTS CORP COM 126501105 254 14,415 SH   SOLE   14,415 0 0
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D R HORTON INC COM 23331A109 39,337 1,228,133 SH   SOLE   1,227,417 0 716
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DAKOTA PLAINS HLDGS INC COM 234255107 4 17,287 SH   SOLE   17,287 0 0
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DR REDDYS LABS LTD ADR 256135203 2,426 52,416 SH   SOLE   52,416 0 0
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DSP GROUP INC COM 23332B106 6,891 730,030 SH   SOLE   730,030 0 0
DSP GROUP INC COM 23332B106 63 6,720 SH   SOLE 2 0 0 6,720
DST SYS INC DEL COM 233326107 53,317 467,443 SH   SOLE   467,443 0 0
DSW INC CL A 23334L102 8,692 364,298 SH   SOLE   364,298 0 0
DSW INC CL A 23334L102 160 6,710 SH   SOLE 2 0 0 6,710
DTE ENERGY CO COM 233331107 9,837 122,672 SH   SOLE   122,672 0 0
DTE ENERGY CO COM 233331107 8,052 100,410 SH   SOLE 2 0 0 100,410
DTS INC COM 23335C101 177 7,846 SH   SOLE   7,846 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 349,724 5,251,106 SH   SOLE   5,251,106 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 28,864 433,395 SH   SOLE 2 0 0 433,395
DUCOMMUN INC DEL COM 264147109 539 33,226 SH   SOLE   33,226 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,553 441,983 SH   SOLE   441,983 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,689 289,801 SH   SOLE 2 0 0 289,801
DUKE REALTY CORP COM NEW 264411505 4,401 209,390 SH   SOLE   209,390 0 0
DUKE REALTY CORP COM NEW 264411505 4,840 230,265 SH   SOLE 2 0 0 230,265
DULUTH HLDGS INC COM CL B 26443V101 32 2,214 SH   SOLE   2,214 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,911 18,387 SH   SOLE   18,387 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,896 27,867 SH   SOLE 2 0 0 27,867
DUNKIN BRANDS GROUP INC COM 265504100 1,988 46,689 SH   SOLE   46,689 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,212 69,592 SH   SOLE   69,592 0 0
DURECT CORP COM 266605104 115 52,054 SH   SOLE   52,054 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 7,110 311,849 SH   SOLE   311,849 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 91 3,990 SH   SOLE 2 0 0 3,990
DYAX CORP COM 26746E103 59,671 1,586,149 SH   SOLE   1,586,149 0 0
DYAX CORP COM 26746E103 2,031 54,000 SH   SOLE 2 54,000 0 0
DYCOM INDS INC COM 267475101 6,050 86,475 SH   SOLE   86,475 0 0
DYCOM INDS INC OPTIONS 267475101 119 1,700 SH Put OTR   1,700 0 0
DYNAMIC MATLS CORP COM 267888105 20 2,800 SH   SOLE   2,800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,270 93,948 SH   SOLE   93,948 0 0
DYNEGY INC NEW DEL COM 26817R108 44,405 3,313,819 SH   SOLE   3,313,819 0 0
DYNEX CAP INC COM NEW 26817Q506 154 24,293 SH   SOLE   24,293 0 0
E M C CORP MASS COM 268648102 41,762 1,626,254 SH   SOLE   1,626,254 0 0
E M C CORP MASS COM 268648102 23,654 921,102 SH   SOLE 2 0 0 921,102
E TRADE FINANCIAL CORP COM NEW 269246401 19,844 669,495 SH   SOLE   669,495 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,307 145,301 SH   SOLE 2 0 0 145,301
EAGLE BANCORP INC MD COM 268948106 659 13,064 SH   SOLE   13,064 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 20 5,662 SH   SOLE   5,662 0 0
EAGLE MATERIALS INC COM 26969P108 1,483 24,533 SH   SOLE   24,533 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,455 16,409 SH   SOLE   16,409 0 0
EARTHLINK HLDGS CORP COM 27033X101 337 45,334 SH   SOLE   45,334 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 4 280 SH   SOLE   280 0 0
EAST WEST BANCORP INC COM 27579R104 3,999 96,216 SH   SOLE   96,216 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 69 4,022 SH   SOLE   4,022 0 0
EASTERN VA BANKSHARES INC COM 277196101 18 2,546 SH   SOLE   2,546 0 0
EASTGROUP PPTY INC COM 277276101 767 13,791 SH   SOLE   13,791 0 0
EASTMAN CHEM CO COM 277432100 79,267 1,174,159 SH   SOLE   1,174,159 0 0
EASTMAN CHEM CO COM 277432100 4,591 68,001 SH   SOLE 2 0 0 68,001
EASTMAN KODAK CO *W EXP 09/03/201 277461133 6 2,166 SH   OTR   2,166 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 9 5,100 SH   OTR   5,100 0 0
EASTMAN KODAK CO COM NEW 277461406 97 7,702 SH   SOLE   7,702 0 0
EATON CORP PLC SHS G29183103 132,804 2,551,952 SH   SOLE   2,551,952 0 0
EATON CORP PLC SHS G29183103 12,352 237,354 SH   SOLE 2 0 0 237,354
EATON VANCE CORP COM NON VTG 278265103 1,871 57,690 SH   SOLE   57,690 0 0
EATON VANCE CORP COM NON VTG 278265103 2,878 88,730 SH   SOLE 2 0 0 88,730
EATON VANCE FLTING RATE INC COM 278279104 1 100 SH   SOLE   100 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,468 115,077 SH   SOLE   115,077 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 982 170,246 SH   SOLE   170,246 0 0
EBAY INC COM 278642103 1,895 68,974 SH   OTR   0 68,974 0
EBAY INC COM 278642103 39,029 1,420,269 SH   SOLE   1,420,269 0 0
EBAY INC COM 278642103 15,236 554,443 SH   SOLE 2 0 0 554,443
EBIX INC COM NEW 278715206 376 11,468 SH   SOLE   11,468 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 248 12,159 SH   SOLE   12,159 0 0
ECHOSTAR CORP CL A 278768106 848 21,686 SH   SOLE   21,686 0 0
ECLIPSE RES CORP COM 27890G100 37 20,183 SH   SOLE   20,183 0 0
ECOLAB INC COM 278865100 78,745 688,453 SH   SOLE   688,453 0 0
ECOLAB INC COM 278865100 20,037 175,181 SH   SOLE 2 42,643 0 132,538
EDGE THERAPEUTICS INC COM 279870109 36 2,908 SH   SOLE   2,908 0 0
EDGEWELL PERS CARE CO COM 28035Q102 53,208 678,934 SH   SOLE   678,934 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,235 54,041 SH   SOLE 2 0 0 54,041
EDISON INTL COM 281020107 17,561 296,582 SH   SOLE   296,582 0 0
EDISON INTL COM 281020107 10,046 169,663 SH   SOLE 2 0 0 169,663
EDUCATION RLTY TR INC COM NEW 28140H203 12,012 317,095 SH   SOLE   317,095 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 81,326 1,029,707 SH   SOLE   1,029,707 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,074 140,215 SH   SOLE 2 9,200 0 131,015
EGAIN CORP COM NEW 28225C806 5 1,227 SH   SOLE   1,227 0 0
EGALET CORP COM 28226B104 7 613 SH   SOLE   613 0 0
EHEALTH INC COM 28238P109 74 7,395 SH   SOLE   7,395 0 0
EL PASO ELEC CO COM NEW 283677854 15,287 397,073 SH   SOLE   397,073 0 0
EL POLLO LOCO HLDGS INC COM 268603107 88 6,933 SH   SOLE   6,933 0 0
ELDORADO RESORTS INC COM 28470R102 1,244 113,106 SH   SOLE   113,106 0 0
ELECTRO RENT CORP COM 285218103 540 58,727 SH   SOLE   58,727 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 26 5,070 SH   SOLE   5,070 0 0
ELECTRONIC ARTS INC COM 285512109 3,040 44,232 SH   OTR   0 44,232 0
ELECTRONIC ARTS INC COM 285512109 23,642 344,041 SH   SOLE   344,041 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,032 43,464 SH   SOLE   43,464 0 0
ELIZABETH ARDEN INC COM 28660G106 116 11,716 SH   SOLE   11,716 0 0
ELLIE MAE INC COM 28849P100 768 12,743 SH   SOLE   12,743 0 0
ELLIS PERRY INTL INC COM 288853104 95 5,180 SH   SOLE   5,180 0 0
EMAGIN CORP COM NEW 29076N206 9 6,297 SH   SOLE   6,297 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3,371 193,600 SH   SOLE   193,600 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 117 6,730 SH   SOLE 2 0 0 6,730
EMBRAER S A SP ADR REP 4 COM 29082A107 3,138 106,221 SH   SOLE   106,221 0 0
EMC INS GROUP INC COM 268664109 94 3,735 SH   SOLE   3,735 0 0
EMCOR GROUP INC COM 29084Q100 17,688 368,202 SH   SOLE   368,202 0 0
EMCORE CORP COM NEW 290846203 58 9,506 SH   SOLE   9,506 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 4 3,264 SH   SOLE   3,264 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,499 62,456 SH   SOLE   62,456 0 0
EMERGENT CAP INC COM 29102N105 1,557 421,885 SH   SOLE   421,885 0 0
EMERSON ELEC CO COM 291011104 2,042 42,697 SH   OTR   0 42,697 0
EMERSON ELEC CO COM 291011104 70,511 1,474,191 SH   SOLE   1,474,191 0 0
EMERSON ELEC CO COM 291011104 21,922 458,333 SH   SOLE 2 106,453 0 351,880
EMMIS COMMUNICATIONS CORP CL A 291525103 7 10,615 SH   SOLE   10,615 0 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 19 10,300 SH   SOLE   10,300 0 0
EMPIRE DIST ELEC CO COM 291641108 533 18,989 SH   SOLE   18,989 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 29 1,600 SH   SOLE   1,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,005 55,602 SH   SOLE   55,602 0 0
EMPLOYERS HOLDINGS INC COM 292218104 376 13,780 SH   SOLE   13,780 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 852 23,000 SH   SOLE   23,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,490 45,112 SH   SOLE   45,112 0 0
ENBRIDGE INC COM 29250N105 3,193 96,200 SH   SOLE   96,200 0 0
ENCORE CAP GROUP INC COM 292554102 328 11,266 SH   SOLE   11,266 0 0
ENCORE WIRE CORP COM 292562105 609 16,415 SH   SOLE   16,415 0 0
ENDO INTL PLC SHS G30401106 4,811 78,579 SH   SOLE   78,579 0 0
ENDO INTL PLC SHS G30401106 6,066 99,078 SH   SOLE 2 0 0 99,078
ENDO INTL PLC OPTIONS SBJ3V9056 1,224 20,000 SH Put SOLE   20,000 0 0
ENDOCHOICE HLDGS INC COM 29272U103 19 2,284 SH   SOLE   2,284 0 0
ENDOCYTE INC COM 29269A102 70 17,556 SH   SOLE   17,556 0 0
ENDOLOGIX INC COM 29266S106 5,890 594,965 SH   SOLE   594,965 0 0
ENDOLOGIX INC COM 29266S106 150 15,200 SH   SOLE 2 0 0 15,200
ENDURANCE INTL GROUP HLDGS I COM 29272B105 286 26,206 SH   SOLE   26,206 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,916 29,942 SH   SOLE   29,942 0 0
ENERGEN CORP COM 29265N108 21,645 528,053 SH   SOLE   528,053 0 0
ENERGEN CORP COM 29265N108 2,063 50,320 SH   SOLE 2 0 0 50,320
ENERGIZER HLDGS INC NEW COM 29272W109 1,039 30,510 SH   SOLE   30,510 0 0
ENERGY FOCUS INC COM NEW 29268T300 155 11,265 SH   SOLE   11,265 0 0
ENERGY FUELS INC COM NEW 292671708 32 10,919 SH   SOLE   10,919 0 0
ENERGY RECOVERY INC COM 29270J100 37 5,232 SH   SOLE   5,232 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,074 150,910 SH   SOLE   150,910 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12,502 370,640 SH   SOLE   370,640 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 41 40,428 SH   SOLE   40,428 0 0
ENERNOC INC COM 292764107 43 11,226 SH   SOLE   11,226 0 0
ENERSYS COM 29275Y102 1,054 18,839 SH   SOLE   18,839 0 0
ENGILITY HLDGS INC NEW COM 29286C107 245 7,533 SH   SOLE   7,533 0 0
ENI S P A SPONSORED ADR 26874R108 7,220 242,270 SH   SOLE   242,270 0 0
ENNIS INC COM 293389102 215 11,166 SH   SOLE   11,166 0 0
ENOVA INTL INC COM 29357K103 202 30,520 SH   SOLE   30,520 0 0
ENPHASE ENERGY INC COM 29355A107 44 12,533 SH   SOLE   12,533 0 0
ENPRO INDS INC COM 29355X107 429 9,785 SH   SOLE   9,785 0 0
ENSCO PLC SHS CLASS A G3157S106 1,265 82,226 SH   SOLE   82,226 0 0
ENSCO PLC SHS CLASS A G3157S106 2,112 137,255 SH   SOLE 2 0 0 137,255
ENSIGN GROUP INC COM 29358P101 477 21,084 SH   SOLE   21,084 0 0
ENSTAR GROUP LIMITED SHS G3075P101 643 4,288 SH   SOLE   4,288 0 0
ENTEGRIS INC COM 29362U104 795 59,887 SH   SOLE   59,887 0 0
ENTELLUS MED INC COM 29363K105 26 1,558 SH   SOLE   1,558 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 872 77,618 SH   SOLE   77,618 0 0
ENTERGY CORP NEW COM 29364G103 6,838 100,031 SH   SOLE   100,031 0 0
ENTERGY CORP NEW COM 29364G103 7,282 106,526 SH   SOLE 2 0 0 106,526
ENTERPRISE BANCORP INC MASS COM 293668109 81 3,564 SH   SOLE   3,564 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 250 8,815 SH   SOLE   8,815 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,602 1,039,972 SH   SOLE   1,039,972 0 0
ENTERTAINMENT GAMING ASIA IN COM PAR $0.001 29383V305 2 791 SH   SOLE   791 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 202 26,215 SH   SOLE   26,215 0 0
ENVESTNET INC COM 29404K106 1,421 47,610 SH   SOLE   47,610 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13,955 537,360 SH   SOLE   537,360 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,310 127,466 SH   SOLE 2 0 0 127,466
ENVIVA PARTNERS LP COM UNIT 29414J107 6 348 SH   SOLE   348 0 0
ENZO BIOCHEM INC COM 294100102 36 8,028 SH   SOLE   8,028 0 0
ENZON PHARMACEUTICALS INC COM 293904108 473 693,477 SH   SOLE   693,477 0 0
EOG RES INC COM 26875P101 88,589 1,251,427 SH   SOLE   1,250,821 0 606
EOG RES INC COM 26875P101 17,500 247,208 SH   SOLE 2 0 0 247,208
EP ENERGY CORP CL A 268785102 81 18,515 SH   SOLE   18,515 0 0
EPAM SYS INC COM 29414B104 1,559 19,827 SH   SOLE   19,827 0 0
EPIQ SYS INC COM 26882D109 190 14,534 SH   SOLE   14,534 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 76 24,485 SH   SOLE   24,485 0 0
EPIZYME INC COM 29428V104 189 11,768 SH   SOLE   11,768 0 0
EPLUS INC COM 294268107 2,637 28,277 SH   SOLE   28,277 0 0
EPR PPTYS COM SH BEN INT 26884U109 28,755 491,960 SH   SOLE   491,960 0 0
EQT CORP COM 26884L109 113,630 2,179,742 SH   SOLE   2,179,742 0 0
EQT CORP COM 26884L109 3,843 73,721 SH   SOLE 2 0 0 73,721
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,610 127,346 SH   SOLE   127,346 0 0
EQUIFAX INC COM 294429105 40,889 367,149 SH   SOLE   367,149 0 0
EQUINIX INC COM PAR $0.001 29444U700 18,505 61,193 SH   SOLE   61,193 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,699 25,461 SH   SOLE 2 0 0 25,461
EQUITY BANCSHARES INC COM CL A 29460X109 18 753 SH   SOLE   753 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,767 63,708 SH   SOLE   63,708 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,933 43,993 SH   SOLE   43,993 0 0
EQUITY ONE COM 294752100 1,647 60,648 SH   SOLE   60,648 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,537 129,141 SH   SOLE   129,141 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,431 164,610 SH   SOLE 2 0 0 164,610
ERA GROUP INC COM 26885G109 90 8,030 SH   SOLE   8,030 0 0
ERICSSON ADR B SEK 10 294821608 72,032 7,495,550 SH   SOLE   7,495,550 0 0
ERIE INDTY CO CL A 29530P102 1,137 11,884 SH   SOLE   11,884 0 0
ERIN ENERGY CORP COM 295625107 12 3,671 SH   SOLE   3,671 0 0
EROS INTL PLC SHS NEW G3788M114 2,495 272,633 SH   SOLE   272,633 0 0
ESCALADE INC COM 296056104 61 4,623 SH   SOLE   4,623 0 0
ESCALON MED CORP COM NEW 296074305 1 1,399 SH   SOLE   1,399 0 0
ESCO TECHNOLOGIES INC COM 296315104 406 11,244 SH   SOLE   11,244 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 134 6,009 SH   SOLE   6,009 0 0
ESSA BANCORP INC COM 29667D104 45 3,300 SH   SOLE   3,300 0 0
ESSENDANT INC COM 296689102 523 16,076 SH   SOLE   16,076 0 0
ESSENT GROUP LTD COM G3198U102 22,435 1,024,911 SH   SOLE   1,024,911 0 0
ESSENT GROUP LTD COM G3198U102 139 6,350 SH   SOLE 2 0 0 6,350
ESSEX PPTY TR INC COM 297178105 11,039 46,108 SH   SOLE   46,108 0 0
ESSEX PPTY TR INC COM 297178105 8,025 33,520 SH   SOLE 2 0 0 33,520
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,629 106,527 SH   SOLE   106,527 0 0
ETFS GOLD TR SHS 26922Y105 148,780 1,437,626 SH   SOLE   1,437,626 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 23,375 431,505 SH   SOLE   431,505 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 31,154 362,979 SH   SOLE   362,979 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 303 10,881 SH   SOLE   10,881 0 0
ETSY INC COM 29786A106 42 5,144 SH   SOLE   5,144 0 0
EURONET WORLDWIDE INC COM 298736109 34,760 479,912 SH   SOLE   479,912 0 0
EVERBANK FINL CORP COM 29977G102 13,384 837,533 SH   SOLE   837,533 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 807 14,927 SH   SOLE   14,927 0 0
EVEREST RE GROUP LTD COM G3223R108 7,747 42,315 SH   SOLE   42,315 0 0
EVEREST RE GROUP LTD COM G3223R108 5,052 27,595 SH   SOLE 2 0 0 27,595
EVERI HLDGS INC COM 30034T103 2,282 519,875 SH   SOLE   519,875 0 0
EVERSOURCE ENERGY COM 30040W108 12,906 252,711 SH   SOLE   252,711 0 0
EVERSOURCE ENERGY COM 30040W108 9,177 179,694 SH   SOLE 2 0 0 179,694
EVERTEC INC COM 30040P103 481 28,736 SH   SOLE   28,736 0 0
EVERYDAY HEALTH INC COM 300415106 34 5,709 SH   SOLE   5,709 0 0
EVINE LIVE INC CL A 300487105 35 19,698 SH   SOLE   19,698 0 0
EVOLENT HEALTH INC CL A 30050B101 46 3,777 SH   SOLE   3,777 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 767 159,361 SH   SOLE   159,361 0 0
EVOLVING SYS INC COM NEW 30049R209 13 2,275 SH   SOLE   2,275 0 0
EXA CORP COM 300614500 869 74,826 SH   SOLE   74,826 0 0
EXACT SCIENCES CORP COM 30063P105 540 58,487 SH   SOLE   58,487 0 0
EXACTECH INC COM 30064E109 94 5,161 SH   SOLE   5,161 0 0
EXAMWORKS GROUP INC COM 30066A105 469 17,628 SH   SOLE   17,628 0 0
EXAR CORP COM 300645108 3,459 564,350 SH   SOLE   564,350 0 0
EXCO RESOURCES INC COM 269279402 85 68,193 SH   SOLE   68,193 0 0
EXELIXIS INC COM 30161Q104 1,157 205,117 SH   SOLE   205,117 0 0
EXELON CORP COM 30161N101 239,352 8,619,086 SH   SOLE   8,619,086 0 0
EXELON CORP COM 30161N101 11,047 397,814 SH   SOLE 2 0 0 397,814
EXLSERVICE HOLDINGS INC COM 302081104 1,158 25,766 SH   SOLE   25,766 0 0
EXONE CO COM 302104104 47 4,654 SH   SOLE   4,654 0 0
EXPEDIA INC DEL COM NEW 30212P303 23,007 185,096 SH   SOLE   185,096 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,944 242,668 SH   SOLE   242,668 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,942 131,752 SH   SOLE 2 0 0 131,752
EXPONENT INC COM 30214U102 557 11,160 SH   SOLE   11,160 0 0
EXPRESS INC COM 30219E103 3,839 222,160 SH   SOLE   222,160 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,161 13,285 SH   OTR   0 13,285 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 73,247 837,975 SH   SOLE   837,517 0 458
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,188 265,277 SH   SOLE 2 0 0 265,277
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 482 30,319 SH   SOLE   30,319 0 0
EXTERRAN CORP COM 30227H106 1,311 81,670 SH   SOLE   81,670 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,736 76,366 SH   SOLE   76,366 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,785 65,579 SH   SOLE 2 0 0 65,579
EXTREME NETWORKS INC COM 30226D106 180 44,140 SH   SOLE   44,140 0 0
EXXON MOBIL CORP COM 30231G102 841,440 10,794,610 SH   SOLE   10,792,960 0 1,650
EXXON MOBIL CORP COM 30231G102 155,948 2,000,615 SH   SOLE 2 100,626 0 1,899,989
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 35 46,688 SH   OTR   46,688 0 0
EZCORP INC CL A NON VTG 302301106 119 23,766 SH   SOLE   23,766 0 0
F M C CORP COM NEW 302491303 50,067 1,279,512 SH   SOLE   1,279,512 0 0
F M C CORP COM NEW 302491303 3,458 88,383 SH   SOLE 2 0 0 88,383
F5 NETWORKS INC COM 315616102 2,475 25,529 SH   SOLE   25,529 0 0
F5 NETWORKS INC COM 315616102 5,257 54,215 SH   SOLE 2 0 0 54,215
FABRINET SHS G3323L100 942 39,566 SH   SOLE   39,566 0 0
FACEBOOK INC CL A 30303M102 9,366 89,487 SH   OTR   0 89,487 0
FACEBOOK INC CL A 30303M102 663,939 6,343,768 SH   SOLE   6,343,230 0 538
FACEBOOK INC CL A 30303M102 31,802 303,859 SH   SOLE 2 303,859 0 0
FACTSET RESH SYS INC COM 303075105 3,286 20,215 SH   SOLE   20,215 0 0
FAIR ISAAC CORP COM 303250104 1,948 20,679 SH   SOLE   20,679 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 37 1,800 SH   OTR   1,800 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,035 49,963 SH   SOLE   49,963 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 45 19,266 SH   SOLE   19,266 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 165 10,241 SH   SOLE   10,241 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 4 6,054 SH   SOLE   6,054 0 0
FALCONSTOR SOFTWARE INC COM 306137100 24 12,659 SH   SOLE   12,659 0 0
FAMOUS DAVES AMER INC COM 307068106 10 1,498 SH   SOLE   1,498 0 0
FARMER BROS CO COM 307675108 109 3,369 SH   SOLE   3,369 0 0
FARMERS CAP BK CORP COM 309562106 101 3,735 SH   SOLE   3,735 0 0
FARO TECHNOLOGIES INC COM 311642102 1,639 55,529 SH   SOLE   55,529 0 0
FASTENAL CO COM 311900104 4,166 102,063 SH   SOLE   102,063 0 0
FASTENAL CO COM 311900104 7,463 182,818 SH   SOLE 2 0 0 182,818
FATE THERAPEUTICS INC COM 31189P102 19 5,699 SH   SOLE   5,699 0 0
FBL FINL GROUP INC CL A 30239F106 267 4,193 SH   SOLE   4,193 0 0
FBR & CO COM NEW 30247C400 35 1,765 SH   SOLE   1,765 0 0
FCB FINL HLDGS INC CL A 30255G103 279 7,803 SH   SOLE   7,803 0 0
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FITBIT INC CL A 33812L102 10,501 354,886 SH   SOLE   354,886 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 3,369 145,779 SH   SOLE   145,779 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 6,168 43,152 SH   SOLE 2 0 0 43,152
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FLEXSTEEL INDS INC COM 339382103 109 2,467 SH   SOLE   2,467 0 0
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FOAMIX PHARMACEUTICALS LTD SHS M46135105 49 6,080 SH   SOLE   6,080 0 0
FOGO DE CHAO INC COM 344177100 25 1,664 SH   SOLE   1,664 0 0
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FOREST CITY ENTERPRISES INC CL A 345550107 2,326 106,060 SH   SOLE   106,060 0 0
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FORWARD AIR CORP COM 349853101 563 13,095 SH   SOLE   13,095 0 0
FORWARD INDS INC N Y COM NEW 349862300 4 2,823 SH   SOLE   2,823 0 0
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FRANCESCAS HLDGS CORP COM 351793104 315 18,071 SH   SOLE   18,071 0 0
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FRANKS INTL N V COM N33462107 305 18,275 SH   SOLE   18,275 0 0
FREDS INC CL A 356108100 6,341 387,336 SH   SOLE   387,336 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,272 5,800,832 SH   SOLE   5,800,832 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,121 461,002 SH   SOLE 2 0 0 461,002
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FREIGHTCAR AMER INC COM 357023100 106 5,470 SH   SOLE   5,470 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 544 13,993 SH   SOLE   13,993 0 0
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FRONTLINE LTD SHS G3682E127 200 66,893 SH   SOLE   66,893 0 0
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G & K SVCS INC CL A 361268105 540 8,584 SH   SOLE   8,584 0 0
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GAIAM INC CL A 36268Q103 22 3,595 SH   SOLE   3,595 0 0
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GALENA BIOPHARMA INC COM 363256108 110 74,969 SH   SOLE   74,969 0 0
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GANNETT CO INC COM 36473H104 907 55,656 SH   SOLE   55,656 0 0
GAP INC DEL COM 364760108 225,574 9,132,557 SH   SOLE   9,132,557 0 0
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GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 3 1,779 SH   SOLE   1,779 0 0
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GENERAL MTRS CO COM 37045V100 17,908 526,559 SH   SOLE 2 0 0 526,559
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GENESEE & WYO INC CL A 371559105 5,855 109,049 SH   SOLE   109,049 0 0
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GENESIS HEALTHCARE INC CL A COM 37185X106 52 14,967 SH   SOLE   14,967 0 0
GENIE ENERGY LTD CL B 372284208 78 6,975 SH   SOLE   6,975 0 0
GENMARK DIAGNOSTICS INC COM 372309104 148 19,066 SH   SOLE   19,066 0 0
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GENPACT LIMITED SHS G3922B107 1,921 76,898 SH   SOLE   76,898 0 0
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GENWORTH FINL INC COM CL A 37247D106 23,803 6,381,415 SH   SOLE   6,380,649 0 766
GEO GROUP INC NEW COM 36162J106 4,035 139,569 SH   SOLE   139,569 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 77 5,480 SH   SOLE   5,480 0 0
GERDAU S A SPON ADR REP PFD 373737105 231 192,580 SH   OTR   0 192,580 0
GERDAU S A SPON ADR REP PFD 373737105 10,947 9,122,441 SH   SOLE   9,122,441 0 0
GERMAN AMERN BANCORP INC COM 373865104 206 6,178 SH   SOLE   6,178 0 0
GERON CORP COM 374163103 331 68,320 SH   SOLE   68,320 0 0
GETTY RLTY CORP NEW COM 374297109 221 12,877 SH   SOLE   12,877 0 0
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GILEAD SCIENCES INC COM 375558103 301,416 2,978,717 SH   SOLE   2,978,181 0 536
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GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 106,444 23,823,000 PRN   SOLE   23,823,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 853 32,170 SH   SOLE   32,170 0 0
GLADSTONE COML CORP COM 376536108 182 12,507 SH   SOLE   12,507 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,364 331,200 SH   SOLE   331,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 78 2,413 SH   SOLE   2,413 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,274 294,541 SH   SOLE   294,541 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 17 1,694 SH   OTR   1,694 0 0
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GLOBAL EAGLE ENTMT INC OPTIONS 37951D102 55 5,600 SH Put OTR   5,600 0 0
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GLOBALSTAR INC COM 378973408 252 174,844 SH   SOLE   174,844 0 0
GLOBANT S A COM L44385109 2,804 74,754 SH   SOLE   74,754 0 0
GLOBUS MED INC CL A 379577208 827 29,733 SH   SOLE   29,733 0 0
GLORI ENERGY INC COM 379606106 3 7,230 SH   SOLE   7,230 0 0
GLU MOBILE INC COM 379890106 126 51,953 SH   SOLE   51,953 0 0
GNC HLDGS INC COM CL A 36191G107 50,913 1,641,289 SH   SOLE   1,641,289 0 0
GNC HLDGS INC COM CL A 36191G107 128 4,140 SH   SOLE 2 0 0 4,140
GODADDY INC CL A 380237107 18,992 592,388 SH   SOLE   592,388 0 0
GOGO INC COM 38046C109 411 23,110 SH   SOLE   23,110 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 492 31,161 SH   SOLE   31,161 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 261 94,323 SH   SOLE   94,323 0 0
GOLD RESOURCE CORP COM 38068T105 5 2,918 SH   SOLE   2,918 0 0
GOLDCORP INC NEW COM 380956409 50,682 4,384,221 SH   SOLE   4,384,221 0 0
GOLDEN ENTERPRISES INC COM 381010107 1 277 SH   SOLE   277 0 0
GOLDEN MINERALS CO COM 381119106 2 9,302 SH   SOLE   9,302 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 18 16,386 SH   SOLE   16,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,605 8,907 SH   OTR   0 8,907 0
GOLDMAN SACHS GROUP INC COM 38141G104 400,378 2,221,483 SH   SOLE   2,221,027 0 456
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GOODRICH PETE CORP COM NEW 382410405 4 15,201 SH   SOLE   15,201 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 51,207 1,567,406 SH   SOLE   1,567,406 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,216 159,666 SH   SOLE 2 0 0 159,666
GOPRO INC CL A 38268T103 758 42,065 SH   SOLE   42,065 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 60 6,000 SH   OTR   6,000 0 0
GORMAN RUPP CO COM 383082104 219 8,192 SH   SOLE   8,192 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 416 26,201 SH   SOLE   26,201 0 0
GP INVTS ACQUISITION COR SHS G40357124 68 7,100 SH   OTR   7,100 0 0
GP STRATEGIES CORP COM 36225V104 167 6,635 SH   SOLE   6,635 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,504 35,186 SH   SOLE   35,186 0 0
GRACO INC COM 384109104 2,038 28,275 SH   SOLE   28,275 0 0
GRAHAM CORP COM 384556106 84 4,974 SH   SOLE   4,974 0 0
GRAHAM HLDGS CO COM 384637104 903 1,863 SH   SOLE   1,863 0 0
GRAINGER W W INC COM 384802104 4,413 21,781 SH   SOLE   21,781 0 0
GRAINGER W W INC COM 384802104 7,624 37,632 SH   SOLE 2 0 0 37,632
GRAMERCY PPTY TR COM 385002100 7,268 941,484 SH   SOLE   941,484 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 306 104,000 SH   SOLE   104,000 0 0
GRAND CANYON ED INC COM 38526M106 814 20,286 SH   SOLE   20,286 0 0
GRANITE CONSTR INC COM 387328107 715 16,654 SH   SOLE   16,654 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,156 401,896 SH   SOLE   401,896 0 0
GRAY TELEVISION INC COM 389375106 2,127 130,466 SH   SOLE   130,466 0 0
GREAT AJAX CORP COM 38983D300 17 1,373 SH   SOLE   1,373 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 101 25,555 SH   SOLE   25,555 0 0
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GREEN BANCORP INC COM 39260X100 4,568 435,832 SH   SOLE   435,832 0 0
GREEN BRICK PARTNERS INC COM 392709101 46 6,370 SH   SOLE   6,370 0 0
GREEN DOT CORP CL A 39304D102 333 20,301 SH   SOLE   20,301 0 0
GREEN PLAINS INC COM 393222104 546 23,838 SH   SOLE   23,838 0 0
GREENBRIER COS INC COM 393657101 4,822 147,829 SH   SOLE   147,829 0 0
GREENHILL & CO INC COM 395259104 353 12,323 SH   SOLE   12,323 0 0
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GREIF INC CL A 397624107 403 13,088 SH   SOLE   13,088 0 0
GRIFFIN INL RLTY INC COM 398231100 28 1,073 SH   SOLE   1,073 0 0
GRIFFON CORP COM 398433102 265 14,902 SH   SOLE   14,902 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,396 44,865 SH   SOLE   44,865 0 0
GROUPON INC COM CL A 399473107 663 215,925 SH   SOLE   215,925 0 0
GRUBHUB INC COM 400110102 792 32,731 SH   SOLE   32,731 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,993 110,000 SH   SOLE   110,000 0 0
GSE SYS INC COM 36227K106 14 5,963 SH   SOLE   5,963 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 209 15,354 SH   SOLE   15,354 0 0
GSI TECHNOLOGY COM 36241U106 16 4,254 SH   SOLE   4,254 0 0
GTT COMMUNICATIONS INC COM 362393100 152 8,928 SH   SOLE   8,928 0 0
GTX INC DEL COM 40052B108 12 17,845 SH   SOLE   17,845 0 0
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GUESS INC COM 401617105 502 26,584 SH   SOLE   26,584 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 234 13,388 SH   SOLE   13,388 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 90 3,919 SH   SOLE   3,919 0 0
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HALCON RES CORP COM PAR 40537Q506 43 34,143 SH   SOLE   34,143 0 0
HALLADOR ENERGY COMPANY COM 40609P105 12 2,694 SH   SOLE   2,694 0 0
HALLIBURTON CO COM 406216101 1,181 34,685 SH   OTR   0 34,685 0
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HALLIBURTON CO COM 406216101 13,799 405,382 SH   SOLE 2 0 0 405,382
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 132 11,281 SH   SOLE   11,281 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,882 223,987 SH   SOLE   223,987 0 0
HALYARD HEALTH INC COM 40650V100 17,693 529,562 SH   SOLE   529,562 0 0
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HAMPTON ROADS BANKSHARES INC COM NEW 409321502 29 15,789 SH   SOLE   15,789 0 0
HANCOCK HLDG CO COM 410120109 3,729 148,162 SH   SOLE   148,162 0 0
HANDY & HARMAN LTD COM 410315105 31 1,519 SH   SOLE   1,519 0 0
HANESBRANDS INC COM 410345102 4,111 139,672 SH   SOLE   139,672 0 0
HANESBRANDS INC COM 410345102 7,521 255,569 SH   SOLE 2 19,408 0 236,161
HANGER INC COM NEW 41043F208 256 15,557 SH   SOLE   15,557 0 0
HANMI FINL CORP COM NEW 410495204 6,890 290,481 SH   SOLE   290,481 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 300 15,870 SH   SOLE   15,870 0 0
HANOVER INS GROUP INC COM 410867105 6,854 84,260 SH   SOLE   84,260 0 0
HANSEN MEDICAL INC COM NEW 411307200 357 153,376 SH   SOLE   153,376 0 0
HARDINGE INC COM 412324303 1 96 SH   SOLE   96 0 0
HARLEY DAVIDSON INC COM 412822108 3,779 83,267 SH   SOLE   82,951 0 316
HARLEY DAVIDSON INC COM 412822108 5,511 121,424 SH   SOLE 2 0 0 121,424
HARMAN INTL INDS INC COM 413086109 2,353 24,981 SH   SOLE   24,981 0 0
HARMAN INTL INDS INC COM 413086109 4,252 45,130 SH   SOLE 2 0 0 45,130
HARMONIC INC COM 413160102 160 39,396 SH   SOLE   39,396 0 0
HARMONY MERGER CORP COM 413247107 2 177 SH   OTR   177 0 0
HARRIS CORP DEL COM 413875105 3,773 43,423 SH   SOLE   43,423 0 0
HARRIS CORP DEL COM 413875105 5,529 63,626 SH   SOLE 2 0 0 63,626
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HARTE-HANKS INC COM 416196103 1,763 544,178 SH   SOLE   544,178 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 153,385 3,529,344 SH   SOLE   3,529,344 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,787 179,168 SH   SOLE 2 0 0 179,168
HARVARD APPARATUS REGENER TE COM 41690A106 8 3,656 SH   SOLE   3,656 0 0
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HASBRO INC COM 418056107 2,641 39,203 SH   SOLE   39,147 0 56
HASBRO INC COM 418056107 5,416 80,398 SH   SOLE 2 0 0 80,398
HATTERAS FINL CORP COM 41902R103 530 40,337 SH   SOLE   40,337 0 0
HAVERTY FURNITURE INC COM 419596101 1,253 58,437 SH   SOLE   58,437 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,498 51,753 SH   SOLE   51,753 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,450 69,341 SH   SOLE   69,341 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 136 5,477 SH   SOLE   5,477 0 0
HAWKINS INC COM 420261109 166 4,652 SH   SOLE   4,652 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 13,553 369,388 SH   SOLE   369,388 0 0
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HC2 HLDGS INC COM 404139107 40 7,605 SH   SOLE   7,605 0 0
HCA HOLDINGS INC COM 40412C101 84,587 1,250,725 SH   SOLE   1,250,725 0 0
HCI GROUP INC COM 40416E103 143 4,089 SH   SOLE   4,089 0 0
HCP INC COM 40414L109 10,742 280,905 SH   SOLE   280,040 0 865
HCP INC COM 40414L109 9,278 242,624 SH   SOLE 2 0 0 242,624
HD SUPPLY HLDGS INC COM 40416M105 2,570 85,584 SH   SOLE   85,584 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,106 17,949 SH   OTR   0 17,949 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 955 15,500 SH   SOLE 2 15,500 0 0
HEADWATERS INC COM 42210P102 1,489 88,246 SH   SOLE   88,246 0 0
HEALTH NET INC COM 42222G108 2,616 38,218 SH   SOLE   38,218 0 0
HEALTHCARE RLTY TR COM 421946104 1,219 43,060 SH   SOLE   43,060 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,068 30,634 SH   SOLE   30,634 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,665 61,737 SH   SOLE   61,737 0 0
HEALTHEQUITY INC COM 42226A107 9,219 367,731 SH   SOLE   367,731 0 0
HEALTHEQUITY INC COM 42226A107 857 34,200 SH   SOLE 2 34,200 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,372 39,413 SH   SOLE   39,413 0 0
HEALTHSTREAM INC COM 42222N103 241 10,953 SH   SOLE   10,953 0 0
HEALTHWAYS INC COM 422245100 179 13,944 SH   SOLE   13,944 0 0
HEARTLAND EXPRESS INC COM 422347104 395 23,187 SH   SOLE   23,187 0 0
HEARTLAND FINL USA INC COM 42234Q102 247 7,878 SH   SOLE   7,878 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,681 49,367 SH   SOLE   49,367 0 0
HEARTWARE INTL INC COM 422368100 388 7,698 SH   SOLE   7,698 0 0
HEAT BIOLOGICS INC COM 42237K102 7 2,991 SH   SOLE   2,991 0 0
HECLA MNG CO COM 422704106 311 164,372 SH   SOLE   164,372 0 0
HEICO CORP NEW COM 422806109 63 1,157 SH   OTR   1,157 0 0
HEICO CORP NEW COM 422806109 414 7,607 SH   SOLE   7,607 0 0
HEICO CORP NEW CL A 422806208 1,475 29,971 SH   SOLE   29,971 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 216 7,951 SH   SOLE   7,951 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,141 12,111 SH   SOLE   12,111 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 233 44,316 SH   SOLE   44,316 0 0
HELMERICH & PAYNE INC COM 423452101 21,915 409,243 SH   SOLE   409,243 0 0
HELMERICH & PAYNE INC COM 423452101 3,275 61,153 SH   SOLE 2 0 0 61,153
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 38 2,557 SH   SOLE   2,557 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 6 68,726 SH   SOLE   68,726 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 90 9,232 SH   OTR   9,232 0 0
HENRY JACK & ASSOC INC COM 426281101 12,656 162,137 SH   SOLE   162,137 0 0
HENRY JACK & ASSOC INC COM 426281101 212 2,710 SH   SOLE 2 0 0 2,710
HERBALIFE LTD COM USD SHS G4412G101 1,845 34,414 SH   SOLE   34,414 0 0
HERITAGE COMMERCE CORP COM 426927109 186 15,573 SH   SOLE   15,573 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 71 6,668 SH   SOLE   6,668 0 0
HERITAGE FINL CORP WASH COM 42722X106 263 13,982 SH   SOLE   13,982 0 0
HERITAGE INS HLDGS INC COM 42727J102 5,674 260,049 SH   SOLE   260,049 0 0
HERITAGE INS HLDGS INC COM 42727J102 105 4,810 SH   SOLE 2 0 0 4,810
HERITAGE OAKS BANCORP COM 42724R107 48 5,972 SH   SOLE   5,972 0 0
HERON THERAPEUTICS INC COM 427746102 427 15,976 SH   SOLE   15,976 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,270 104,300 SH   SOLE   104,300 0 0
HERSHEY CO COM 427866108 5,545 62,119 SH   SOLE   62,119 0 0
HERSHEY CO COM 427866108 9,633 107,909 SH   SOLE 2 0 0 107,909
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,767 194,482 SH   SOLE   194,482 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,782 195,506 SH   SOLE 2 0 0 195,506
HESKA CORP COM RESTRC NEW 42805E306 59 1,521 SH   SOLE   1,521 0 0
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HESS CORP COM 42809H107 43,591 899,164 SH   SOLE   899,164 0 0
HESS CORP COM 42809H107 5,104 105,286 SH   SOLE 2 0 0 105,286
HEWLETT PACKARD ENTERPRISE C COM 42824C109 278 18,281 SH   OTR   0 18,281 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,742 2,877,793 SH   SOLE   2,877,793 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,527 758,382 SH   SOLE 2 0 0 758,382
HEXCEL CORP NEW COM 428291108 2,181 46,947 SH   SOLE   46,947 0 0
HFF INC CL A 40418F108 490 15,779 SH   SOLE   15,779 0 0
HHGREGG INC COM 42833L108 2 558 SH   SOLE   558 0 0
HIBBETT SPORTS INC COM 428567101 301 9,955 SH   SOLE   9,955 0 0
HIGHER ONE HLDGS INC COM 42983D104 290 89,492 SH   SOLE   89,492 0 0
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HILL INTERNATIONAL INC COM 431466101 64 16,441 SH   SOLE   16,441 0 0
HILL ROM HLDGS INC COM 431475102 1,326 27,584 SH   SOLE   27,584 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,962 605,097 SH   SOLE   605,097 0 0
HINGHAM INSTN SVGS MASS COM 433323102 42 348 SH   SOLE   348 0 0
HISTOGENICS CORP COM 43358V109 5 1,354 SH   SOLE   1,354 0 0
HMN FINL INC COM 40424G108 22 1,907 SH   SOLE   1,907 0 0
HMS HLDGS CORP COM 40425J101 462 37,470 SH   SOLE   37,470 0 0
HNI CORP COM 404251100 682 18,901 SH   SOLE   18,901 0 0
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HOOKER FURNITURE CORP COM 439038100 122 4,849 SH   SOLE   4,849 0 0
HOOPER HOLMES INC COM 439104100 1 9,589 SH   SOLE   9,589 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 588 17,717 SH   SOLE   17,717 0 0
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HORMEL FOODS CORP COM 440452100 8,840 111,783 SH   SOLE 2 0 0 111,783
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HORTONWORKS INC COM 440894103 34,222 1,562,658 SH   SOLE   1,562,658 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 17,135 1,117,039 SH   SOLE   1,115,105 0 1,934
HOST HOTELS & RESORTS INC COM 44107P104 5,662 369,128 SH   SOLE 2 0 0 369,128
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10,258 470,970 SH   SOLE   470,970 0 0
HOULIHAN LOKEY INC CL A 441593100 94 3,574 SH   SOLE   3,574 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 5,104 SH   SOLE   5,104 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 16 3,110 SH   SOLE   3,110 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 104 57,196 SH   SOLE   57,196 0 0
HOWARD HUGHES CORP COM 44267D107 2,409 21,288 SH   SOLE   21,288 0 0
HP INC COM 40434L105 711 60,028 SH   OTR   0 60,028 0
HP INC COM 40434L105 45,730 3,862,307 SH   SOLE   3,862,307 0 0
HP INC COM 40434L105 11,563 976,570 SH   SOLE 2 0 0 976,570
HRG GROUP INC COM 40434J100 546 40,268 SH   SOLE   40,268 0 0
HSN INC COM 404303109 5,873 115,910 SH   SOLE   115,910 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 2,020 463,200 SH   SOLE   463,200 0 0
HUB GROUP INC CL A 443320106 1,638 49,718 SH   SOLE   49,718 0 0
HUBBELL INC COM 443510607 9,077 89,833 SH   SOLE   89,833 0 0
HUBSPOT INC COM 443573100 348 6,178 SH   SOLE   6,178 0 0
HUDSON GLOBAL INC COM 443787106 22 7,493 SH   SOLE   7,493 0 0
HUDSON PAC PPTYS INC COM 444097109 913 32,459 SH   SOLE   32,459 0 0
HUMANA INC COM 444859102 179,951 1,008,070 SH   SOLE   1,008,070 0 0
HUMANA INC COM 444859102 16,646 93,251 SH   SOLE 2 14,400 0 78,851
HUNT J B TRANS SVCS INC COM 445658107 2,357 32,129 SH   SOLE   32,129 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 3,133 283,308 SH   SOLE   283,308 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,529 409,462 SH   SOLE 2 0 0 409,462
HUNTINGTON INGALLS INDS INC COM 446413106 7,476 58,937 SH   SOLE   58,937 0 0
HUNTSMAN CORP COM 447011107 4,175 367,186 SH   SOLE   367,186 0 0
HURCO COMPANIES INC COM 447324104 84 3,166 SH   SOLE   3,166 0 0
HURON CONSULTING GROUP INC COM 447462102 593 9,982 SH   SOLE   9,982 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 25 7,004 SH   SOLE   7,004 0 0
HYATT HOTELS CORP COM CL A 448579102 772 16,412 SH   SOLE   16,412 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,246 42,820 SH   SOLE   42,820 0 0
I D SYSTEMS INC COM 449489103 16 3,541 SH   SOLE   3,541 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,180 36,309 SH   SOLE   36,309 0 0
IBERIABANK CORP COM 450828108 862 15,656 SH   SOLE   15,656 0 0
IBIO INC COM 451033104 12 21,015 SH   SOLE   21,015 0 0
ICF INTL INC COM 44925C103 302 8,504 SH   SOLE   8,504 0 0
ICICI BK LTD ADR 45104G104 866 110,630 SH   SOLE   110,630 0 0
ICONIX BRAND GROUP INC COM 451055107 146 21,388 SH   SOLE   21,388 0 0
ICU MED INC COM 44930G107 12,433 110,238 SH   SOLE   110,238 0 0
IDACORP INC COM 451107106 1,450 21,330 SH   SOLE   21,330 0 0
IDENTIV INC COM NEW 45170X205 7 3,365 SH   SOLE   3,365 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 125 40,602 SH   SOLE   40,602 0 0
IDEX CORP COM 45167R104 10,423 136,049 SH   SOLE   136,049 0 0
IDEX CORP COM 45167R104 268 3,500 SH   SOLE 2 0 0 3,500
IDEXX LABS INC COM 45168D104 12,656 173,557 SH   SOLE   173,557 0 0
IDT CORP CL B NEW 448947507 528 45,303 SH   SOLE   45,303 0 0
IGNYTA INC COM 451731103 1,209 90,204 SH   SOLE   90,204 0 0
IHS INC CL A 451734107 3,944 33,299 SH   SOLE   33,299 0 0
IHS INC CL A 451734107 4,862 41,057 SH   SOLE 2 0 0 41,057
II VI INC COM 902104108 426 22,974 SH   SOLE   22,974 0 0
ILLINOIS TOOL WKS INC COM 452308109 575 6,200 SH   SOLE   6,200 0 0
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ILLUMINA INC COM 452327109 73,572 383,298 SH   SOLE   383,298 0 0
ILLUMINA INC COM 452327109 20,331 105,919 SH   SOLE 2 30,289 0 75,630
IMATION CORP COM 45245A107 11 8,334 SH   SOLE   8,334 0 0
IMAX CORP COM 45245E109 9,929 279,379 SH   SOLE   279,379 0 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 53 2,925 SH   SOLE   2,925 0 0
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IMPERVA INC COM 45321L100 10,270 162,211 SH   SOLE   162,211 0 0
IMPRIVATA INC COM 45323J103 28 2,503 SH   SOLE   2,503 0 0
IMS HEALTH HLDGS INC COM 44970B109 14,195 557,337 SH   SOLE   557,337 0 0
IMS HEALTH HLDGS INC COM 44970B109 3,571 140,204 SH   SOLE 2 0 0 140,204
INC RESH HLDGS INC CL A 45329R109 9,054 186,652 SH   SOLE   186,652 0 0
INCONTACT INC COM 45336E109 259 27,161 SH   SOLE   27,161 0 0
INCYTE CORP COM 45337C102 1,690 15,584 SH   OTR   0 15,584 0
INCYTE CORP COM 45337C102 90,794 837,196 SH   SOLE   837,196 0 0
INCYTE CORP COM 45337C102 7,580 69,890 SH   SOLE 2 0 0 69,890
INDEPENDENCE CONTRACT DRIL I COM 453415309 21 4,252 SH   SOLE   4,252 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 54 3,892 SH   SOLE   3,892 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 128 17,031 SH   SOLE   17,031 0 0
INDEPENDENT BANK CORP MASS COM 453836108 529 11,365 SH   SOLE   11,365 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 168 11,048 SH   SOLE   11,048 0 0
INDEPENDENT BK GROUP INC COM 45384B106 91 2,834 SH   SOLE   2,834 0 0
INFINERA CORPORATION COM 45667G103 1,602 88,396 SH   SOLE   88,396 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,394 559,711 SH   SOLE   559,711 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 214 27,278 SH   SOLE 2 27,278 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 403 4,905 SH   SOLE   4,905 0 0
INFOBLOX INC COM 45672H104 5,100 277,331 SH   SOLE   277,331 0 0
INFOSYS LTD SPONSORED ADR 456788108 282 16,846 SH   SOLE   16,846 0 0
INFRAREIT INC COM 45685L100 5,270 284,886 SH   SOLE   284,886 0 0
INGERSOLL-RAND PLC SHS G47791101 825 14,919 SH   OTR   0 14,919 0
INGERSOLL-RAND PLC SHS G47791101 49,450 894,370 SH   SOLE   894,370 0 0
INGERSOLL-RAND PLC SHS G47791101 7,856 142,081 SH   SOLE 2 0 0 142,081
INGLES MKTS INC CL A 457030104 246 5,581 SH   SOLE   5,581 0 0
INGRAM MICRO INC CL A 457153104 13,545 445,866 SH   SOLE   445,866 0 0
INGREDION INC COM 457187102 3,509 36,615 SH   SOLE   36,615 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 410 38,626 SH   SOLE   38,626 0 0
INNERWORKINGS INC COM 45773Y105 133 17,779 SH   SOLE   17,779 0 0
INNODATA INC COM NEW 457642205 19 6,741 SH   SOLE   6,741 0 0
INNOPHOS HOLDINGS INC COM 45774N108 658 22,693 SH   SOLE   22,693 0 0
INNOSPEC INC COM 45768S105 3,331 61,338 SH   SOLE   61,338 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 4,600 SH   SOLE   4,600 0 0
INOGEN INC COM 45780L104 258 6,438 SH   SOLE   6,438 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 6,327 558,422 SH   SOLE   558,422 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1,202 106,062 SH   SOLE 2 106,062 0 0
INOVALON HLDGS INC COM CL A 45781D101 220 12,958 SH   SOLE   12,958 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 207 30,838 SH   SOLE   30,838 0 0
INPHI CORP COM 45772F107 434 16,065 SH   SOLE   16,065 0 0
INSIGHT ENTERPRISES INC COM 45765U103 412 16,391 SH   SOLE   16,391 0 0
INSMED INC COM PAR $.01 457669307 895 49,303 SH   SOLE   49,303 0 0
INSPERITY INC COM 45778Q107 3,313 68,815 SH   SOLE   68,815 0 0
INSTALLED BLDG PRODS INC COM 45780R101 676 27,210 SH   SOLE   27,210 0 0
INSTEEL INDUSTRIES INC COM 45774W108 298 14,222 SH   SOLE   14,222 0 0
INSTRUCTURE INC COM 45781U103 4,092 196,560 SH   SOLE   196,560 0 0
INSULET CORP COM 45784P101 14,657 387,645 SH   SOLE   387,645 0 0
INSULET CORP COM 45784P101 453 11,990 SH   SOLE 2 0 0 11,990
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8,313 290,370 SH   SOLE   290,370 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 214 7,480 SH   SOLE 2 0 0 7,480
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 833 12,295 SH   SOLE   12,295 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,223 463,874 SH   SOLE   463,874 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 29 2,641 SH   SOLE   2,641 0 0
INTEL CORP COM 458140100 1,428 41,459 SH   OTR   0 41,459 0
INTEL CORP COM 458140100 705,312 20,473,502 SH   SOLE   20,473,149 0 353
INTEL CORP COM 458140100 87,385 2,536,587 SH   SOLE 2 287,570 0 2,249,017
INTEL CORP SDCV 3.250% 8/0 458140AF7 249 150,000 PRN   OTR   150,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 31,475 18,925,000 PRN   SOLE   18,925,000 0 0
INTELIQUENT INC COM 45825N107 9,585 539,410 SH   SOLE   539,410 0 0
INTELSAT S A OPTIONS BRSJ0RUZ9 21 5,000 SH Call OTR   5,000 0 0
INTELSAT S A OPTIONS BRSJ0RUZ9 4 1,000 SH Put OTR   1,000 0 0
INTELSAT S A COM L5140P101 30 7,237 SH   SOLE   7,237 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 63 5,000 SH   OTR   5,000 0 0
INTER PARFUMS INC COM 458334109 175 7,329 SH   SOLE   7,329 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,213 27,814 SH   SOLE   27,814 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 241 7,673 SH   SOLE   7,673 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,710 125,274 SH   SOLE   125,274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,992 38,993 SH   SOLE   38,986 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,546 48,957 SH   SOLE 2 0 0 48,957
INTERDIGITAL INC COM 45867G101 753 15,352 SH   SOLE   15,352 0 0
INTERFACE INC COM 458665304 7,366 384,850 SH   SOLE   384,850 0 0
INTERMOLECULAR INC COM 45882D109 72 31,195 SH   SOLE   31,195 0 0
INTERNAP CORP COM PAR $.001 45885A300 161 25,190 SH   SOLE   25,190 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 590 22,953 SH   SOLE   22,953 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 170,033 1,235,527 SH   SOLE   1,235,527 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,430 431,843 SH   SOLE 2 0 0 431,843
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,392 28,349 SH   SOLE   28,349 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,229 52,068 SH   SOLE 2 0 0 52,068
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 529 32,701 SH   SOLE   32,701 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 386 11,449 SH   SOLE   11,449 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,646 1,015,708 SH   SOLE   1,015,708 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,828 250,343 SH   SOLE 2 0 0 250,343
INTERSECT ENT INC COM 46071F103 149 6,624 SH   SOLE   6,624 0 0
INTERSIL CORP CL A 46069S109 709 55,532 SH   SOLE   55,532 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6,761 433,090 SH   SOLE   433,090 0 0
INTERXION HOLDING N.V SHS N47279109 7,347 243,674 SH   SOLE   243,674 0 0
INTEVAC INC COM 461148108 26 5,485 SH   SOLE   5,485 0 0
INTL FCSTONE INC COM 46116V105 227 6,787 SH   SOLE   6,787 0 0
INTL PAPER CO COM 460146103 1,283 34,021 SH   OTR   0 34,021 0
INTL PAPER CO COM 460146103 229,087 6,076,589 SH   SOLE   6,076,589 0 0
INTL PAPER CO COM 460146103 6,754 179,164 SH   SOLE 2 0 0 179,164
INTL PAPER CO OPTIONS 460146103 5,078 134,700 SH Call SOLE   134,700 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 62,103 1,154,543 SH   SOLE   1,154,543 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,394 44,500 SH   SOLE 2 44,500 0 0
INTRALINKS HLDGS INC COM 46118H104 1,482 163,410 SH   SOLE   163,410 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 232 29,626 SH   SOLE   29,626 0 0
INTREPID POTASH INC COM 46121Y102 69 23,319 SH   SOLE   23,319 0 0
INTREXON CORP COM 46122T102 721 23,900 SH   SOLE   23,900 0 0
INTRICON CORP COM 46121H109 21 2,740 SH   SOLE   2,740 0 0
INTUIT COM 461202103 24,766 256,640 SH   SOLE   256,640 0 0
INTUIT COM 461202103 13,674 141,695 SH   SOLE 2 0 0 141,695
INTUITIVE SURGICAL INC COM NEW 46120E602 7,027 12,866 SH   SOLE   12,856 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 11,862 21,718 SH   SOLE 2 0 0 21,718
INVACARE CORP COM 461203101 21,356 1,228,085 SH   SOLE   1,228,085 0 0
INVACARE CORP COM 461203101 293 16,840 SH   SOLE 2 0 0 16,840
INVENSENSE INC COM 46123D205 444 43,436 SH   SOLE   43,436 0 0
INVENTURE FOODS INC COM 461212102 37 5,244 SH   SOLE   5,244 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 83 7,846 SH   OTR   7,846 0 0
INVESCO LTD SHS G491BT108 65,069 1,943,516 SH   SOLE   1,943,516 0 0
INVESCO LTD SHS G491BT108 7,724 230,715 SH   SOLE 2 0 0 230,715
INVESCO MORTGAGE CAPITAL INC COM 46131B100 654 52,820 SH   SOLE   52,820 0 0
INVESCO SR INCOME TR COM 46131H107 828 205,057 SH   SOLE   205,057 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,410 82,826 SH   SOLE   82,826 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,853 148,965 SH   SOLE   148,965 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 375 54,002 SH   SOLE   54,002 0 0
INVITAE CORP COM 46185L103 20,311 2,473,914 SH   SOLE   2,473,914 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 59 8,159 SH   SOLE   8,159 0 0
INVUITY INC COM NEW 46187J205 14 1,565 SH   SOLE   1,565 0 0
ION GEOPHYSICAL CORP COM 462044108 29 58,377 SH   SOLE   58,377 0 0
IONIS PHARMACEUTICALS INC COM 462222100 70,581 1,139,689 SH   SOLE   1,139,689 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,264 101,146 SH   SOLE 2 34,400 0 66,746
IPG PHOTONICS CORP COM 44980X109 1,530 17,165 SH   SOLE   17,165 0 0
IRADIMED CORP COM 46266A109 221 7,900 SH   SOLE   7,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 295 35,020 SH   SOLE   35,020 0 0
IROBOT CORP COM 462726100 459 12,960 SH   SOLE   12,960 0 0
IRON MTN INC NEW COM 46284V101 2,037 75,413 SH   SOLE   75,413 0 0
IRON MTN INC NEW COM 46284V101 3,048 112,838 SH   SOLE 2 0 0 112,838
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,462 126,130 SH   SOLE   126,130 0 0
ISHARES MSCI FRNTR100ETF 464286145 518 20,794 SH   SOLE   20,794 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13 641 SH   OTR   641 0 0
ISHARES OPTIONS 464286400 103 5,000 SH Call OTR   5,000 0 0
ISHARES CNTRY MIN VL ETF 464286525 3,706 53,502 SH   SOLE   53,502 0 0
ISHARES MSCI EURZONE ETF 464286608 71,037 2,027,320 SH   SOLE   2,027,320 0 0
ISHARES MSCI JAPAN ETF 464286848 82,876 6,837,953 SH   SOLE   6,837,953 0 0
ISHARES GOLD TRUST ISHARES 464285105 144,505 14,125,648 SH   SOLE   14,125,648 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,987 405,867 SH   SOLE   405,867 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 249 18,846 SH   SOLE   18,846 0 0
ISHARES TR S&P 100 ETF 464287101 312 3,426 SH   SOLE   3,426 0 0
ISHARES TR CORE S&P TTL STK 464287150 121,240 1,305,619 SH   SOLE   1,305,619 0 0
ISHARES TR TIPS BD ETF 464287176 31,991 291,676 SH   SOLE   291,676 0 0
ISHARES TR CORE S&P500 ETF 464287200 529,573 2,584,922 SH   SOLE   2,584,922 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,159 306,996 SH   SOLE   306,996 0 0
ISHARES TR IBOXX INV CP ETF 464287242 489,124 4,290,185 SH   SOLE   4,290,185 0 0
ISHARES TR OPTIONS 464287325 41 400 SH Put OTR   400 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 24,984 207,198 SH   SOLE   207,198 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 811 9,610 SH   SOLE   9,610 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,021 289,869 SH   SOLE   289,869 0 0
ISHARES TR OPTIONS 464287473 1,153 16,800 SH Call OTR   16,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 341 2,449 SH   SOLE   2,449 0 0
ISHARES TR RUS 1000 ETF 464287622 3,578 31,579 SH   SOLE   31,579 0 0
ISHARES TR OPTIONS 464287655 586 5,200 SH Call OTR   5,200 0 0
ISHARES TR OPTIONS 464287655 9,573 85,000 SH Put SOLE   85,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 100 889 SH   OTR   889 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,645 165,561 SH   SOLE   165,561 0 0
ISHARES TR U.S. TECH ETF 464287721 5,413 50,571 SH   SOLE   50,571 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,192 82,472 SH   SOLE   82,472 0 0
ISHARES TR U.S. INDS ETF 464287754 39,693 385,671 SH   SOLE   385,671 0 0
ISHARES TR US HLTHCARE ETF 464287762 19,545 130,290 SH   SOLE   130,290 0 0
ISHARES TR U.S. FINLS ETF 464287788 64,289 727,414 SH   SOLE   727,414 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,218 242,716 SH   SOLE   242,716 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 39,175 361,295 SH   SOLE   361,295 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,447 21,626 SH   SOLE   21,626 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,451 187,228 SH   SOLE   187,228 0 0
ISHARES TR EAFE SML CP ETF 464288273 583 11,677 SH   SOLE   11,677 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11,442 108,171 SH   SOLE   108,171 0 0
ISHARES TR INTL SEL DIV ETF 464288448 305 10,609 SH   SOLE   10,609 0 0
ISHARES TR INTL DEV RE ETF 464288489 7,817 280,339 SH   SOLE   280,339 0 0
ISHARES TR IBOXX HI YD ETF 464288513 818,817 10,161,543 SH   SOLE   10,161,543 0 0
ISHARES TR OPTIONS 464288513 348,855 4,329,300 SH Call SOLE   4,329,300 0 0
ISHARES TR OPTIONS 464288513 8,058 100,000 SH Put SOLE   100,000 0 0
ISHARES TR MBS ETF 464288588 2,483 23,051 SH   SOLE   23,051 0 0
ISHARES TR CORE US CR BD 464288620 3,984 37,332 SH   SOLE   37,332 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,666 15,923 SH   SOLE   15,923 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   SOLE   1 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 25 204 SH   OTR   204 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 796 6,492 SH   SOLE   6,492 0 0
ISHARES TR OPTIONS 464288661 98 800 SH Call OTR   800 0 0
ISHARES TR OPTIONS 464288661 356 2,900 SH Put OTR   2,900 0 0
ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH   SOLE   1 0 0
ISHARES TR OPTIONS 464288687 524 13,500 SH Put OTR   13,500 0 0
ISHARES TR OPTIONS 464288687 3,885 100,000 SH Put SOLE   100,000 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,695 69,371 SH   SOLE   69,371 0 0
ISHARES TR MICRO-CAP ETF 464288869 272 3,767 SH   SOLE   3,767 0 0
ISHARES TR CORE US TR BD 46429B267 2,325 92,779 SH   SOLE   92,779 0 0
ISHARES TR CMBS ETF 46429B366 156 3,082 SH   SOLE   3,082 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 29,167 578,261 SH   SOLE   578,261 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 48 654 SH   OTR   654 0 0
ISHARES TR CORE MSCI EAFE 46432F842 69,212 1,272,747 SH   SOLE   1,272,747 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 39,365 2,438,978 SH   SOLE   2,438,978 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 91,405 3,540,094 SH   SOLE   3,540,094 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,823 98,466 SH   SOLE   98,466 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 659 23,162 SH   SOLE   23,162 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,964 212,763 SH   SOLE   212,763 0 0
ISORAY INC COM 46489V104 15 15,938 SH   SOLE   15,938 0 0
ISRAMCO INC COM NEW 465141406 81 907 SH   SOLE   907 0 0
ISTAR INC COM 45031U101 431 36,707 SH   SOLE   36,707 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,531 3,000,139 SH   SOLE   3,000,139 0 0
ITC HLDGS CORP COM 465685105 73,401 1,870,087 SH   SOLE   1,870,087 0 0
ITRON INC COM 465741106 20,021 553,377 SH   SOLE   553,377 0 0
ITRON INC COM 465741106 178 4,920 SH   SOLE 2 0 0 4,920
ITT CORP NEW COM NEW 450911201 1,573 43,308 SH   SOLE   43,308 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 17 4,668 SH   SOLE   4,668 0 0
IXIA COM 45071R109 3,866 311,061 SH   SOLE   311,061 0 0
IXYS CORP COM 46600W106 148 11,717 SH   SOLE   11,717 0 0
J & J SNACK FOODS CORP COM 466032109 740 6,341 SH   SOLE   6,341 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,571 143,863 SH   SOLE   143,863 0 0
J G WENTWORTH CO CL A 46618D108 6 3,361 SH   SOLE   3,361 0 0
J2 GLOBAL INC COM 48123V102 7,696 93,484 SH   SOLE   93,484 0 0
J2 GLOBAL INC COM 48123V102 151 1,840 SH   SOLE 2 0 0 1,840
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 262 200,000 PRN   OTR   200,000 0 0
JABIL CIRCUIT INC COM 466313103 2,181 93,666 SH   SOLE   93,666 0 0
JACK IN THE BOX INC COM 466367109 20,020 260,983 SH   SOLE   260,983 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,064 96,881 SH   SOLE   96,881 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,232 100,882 SH   SOLE 2 0 0 100,882
JAKKS PAC INC COM 47012E106 40 4,990 SH   SOLE   4,990 0 0
JAMBA INC COM NEW 47023A309 88 6,512 SH   SOLE   6,512 0 0
JAMES RIV GROUP LTD COM G5005R107 107 3,184 SH   SOLE   3,184 0 0
JANUS CAP GROUP INC COM 47102X105 888 63,012 SH   SOLE   63,012 0 0
JARDEN CORP COM 471109108 26,582 465,377 SH   SOLE   465,377 0 0
JARDEN CORP COM 471109108 6,227 109,022 SH   SOLE 2 0 0 109,022
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,018 560,000 PRN   SOLE   560,000 0 0
JASON INDS INC COM 471172106 17 4,507 SH   SOLE   4,507 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42,800 304,495 SH   SOLE   304,495 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 928 6,600 SH   SOLE 2 6,600 0 0
JD COM INC SPON ADR CL A 47215P106 11,608 359,784 SH   SOLE   359,784 0 0
JETBLUE AIRWAYS CORP COM 477143101 17,121 755,885 SH   SOLE   755,885 0 0
JIVE SOFTWARE INC COM 47760A108 61 14,881 SH   SOLE   14,881 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,473 49,625 SH   SOLE   49,625 0 0
JOHN BEAN TECHNOLOGIES CORP OPTIONS 477839104 25 500 SH Call OTR   500 0 0
JOHNSON & JOHNSON COM 478160104 825,058 8,032,102 SH   SOLE   8,031,619 0 483
JOHNSON & JOHNSON COM 478160104 144,587 1,407,583 SH   SOLE 2 86,533 0 1,321,050
JOHNSON CTLS INC COM 478366107 2,361 59,788 SH   OTR   0 59,788 0
JOHNSON CTLS INC COM 478366107 340 8,600 SH   SOLE   8,600 0 0
JOHNSON CTLS INC COM 478366107 13,413 339,664 SH   SOLE 2 0 0 339,664
JOHNSON OUTDOORS INC CL A 479167108 30 1,370 SH   SOLE   1,370 0 0
JONES ENERGY INC COM CL A 48019R108 29 7,595 SH   SOLE   7,595 0 0
JONES LANG LASALLE INC COM 48020Q107 3,499 21,885 SH   SOLE   21,885 0 0
JONES LANG LASALLE INC COM 48020Q107 5,585 34,938 SH   SOLE 2 0 0 34,938
JOURNAL MEDIA GROUP INC COM 48114A109 116 9,664 SH   SOLE   9,664 0 0
JOY GLOBAL INC COM 481165108 1,190 94,334 SH   SOLE   94,334 0 0
JPMORGAN CHASE & CO COM 46625H100 5,601 84,826 SH   OTR   0 84,826 0
JPMORGAN CHASE & CO COM 46625H100 1,770,034 26,806,508 SH   SOLE   26,805,799 0 709
JPMORGAN CHASE & CO COM 46625H100 92,117 1,395,081 SH   SOLE 2 120,418 0 1,274,663
JUNIPER NETWORKS INC COM 48203R104 3,793 137,436 SH   SOLE   137,436 0 0
JUNIPER NETWORKS INC COM 48203R104 5,421 196,413 SH   SOLE 2 0 0 196,413
JUNIPER PHARMACEUTICALS INC COM 48203L107 1,164 113,048 SH   SOLE   113,048 0 0
JUNO THERAPEUTICS INC COM 48205A109 621 14,119 SH   SOLE   14,119 0 0
K12 INC COM 48273U102 1,080 122,701 SH   SOLE   122,701 0 0
K2M GROUP HLDGS INC COM 48273J107 123 6,226 SH   SOLE   6,226 0 0
KADANT INC COM 48282T104 201 4,959 SH   SOLE   4,959 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 628 7,505 SH   SOLE   7,505 0 0
KAMAN CORP COM 483548103 474 11,614 SH   SOLE   11,614 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 41,734 558,909 SH   SOLE   558,909 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,596 61,546 SH   SOLE 2 0 0 61,546
KAPSTONE PAPER & PACKAGING C COM 48562P103 822 36,381 SH   SOLE   36,381 0 0
KAR AUCTION SVCS INC COM 48238T109 2,532 68,383 SH   SOLE   68,383 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 130 9,803 SH   SOLE   9,803 0 0
KATE SPADE & CO COM 485865109 1,114 62,676 SH   SOLE   62,676 0 0
KB HOME COM 48666K109 450 36,468 SH   SOLE   36,468 0 0
KBR INC COM 48242W106 13,806 815,983 SH   SOLE   815,983 0 0
KBR INC COM 48242W106 222 13,100 SH   SOLE 2 0 0 13,100
KCG HLDGS INC CL A 48244B100 222 17,995 SH   SOLE   17,995 0 0
KEARNY FINL CORP MD COM 48716P108 388 30,634 SH   SOLE   30,634 0 0
KELLOGG CO COM 487836108 8,171 113,061 SH   SOLE   113,061 0 0
KELLOGG CO COM 487836108 9,808 135,709 SH   SOLE 2 0 0 135,709
KELLY SVCS INC CL A 488152208 205 12,681 SH   SOLE   12,681 0 0
KEMET CORP COM NEW 488360207 21 8,847 SH   SOLE   8,847 0 0
KEMPER CORP DEL COM 488401100 720 19,321 SH   SOLE   19,321 0 0
KEMPHARM INC COM 488445107 8 384 SH   SOLE   384 0 0
KENNAMETAL INC COM 489170100 829 43,183 SH   SOLE   43,183 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 32,727 1,359,080 SH   SOLE   1,359,080 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 226 44,734 SH   SOLE   44,734 0 0
KEURIG GREEN MTN INC COM 49271M100 4,031 44,797 SH   SOLE   44,797 0 0
KEURIG GREEN MTN INC COM 49271M100 7,848 87,221 SH   SOLE 2 0 0 87,221
KEY ENERGY SVCS INC COM 492914106 25 52,800 SH   SOLE   52,800 0 0
KEY TECHNOLOGY INC COM 493143101 10 998 SH   SOLE   998 0 0
KEYCORP NEW COM 493267108 40,948 3,104,454 SH   SOLE   3,104,454 0 0
KEYCORP NEW COM 493267108 5,035 381,738 SH   SOLE 2 0 0 381,738
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,757 97,321 SH   SOLE   97,321 0 0
KEYW HLDG CORP COM 493723100 90 14,879 SH   SOLE   14,879 0 0
KFORCE INC COM 493732101 17,436 689,708 SH   SOLE   689,708 0 0
KILROY RLTY CORP COM 49427F108 3,826 60,456 SH   SOLE   60,456 0 0
KIMBALL ELECTRONICS INC COM 49428J109 135 12,257 SH   SOLE   12,257 0 0
KIMBALL INTL INC CL B 494274103 147 15,011 SH   SOLE   15,011 0 0
KIMBERLY CLARK CORP COM 494368103 74,471 585,000 SH   SOLE   585,000 0 0
KIMBERLY CLARK CORP COM 494368103 22,749 178,706 SH   SOLE 2 0 0 178,706
KIMCO RLTY CORP COM 49446R109 4,611 174,271 SH   SOLE   174,271 0 0
KIMCO RLTY CORP COM 49446R109 6,094 230,323 SH   SOLE 2 0 0 230,323
KINDER MORGAN INC DEL COM 49456B101 7,578 507,882 SH   SOLE   507,882 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 16,215 SH   OTR   16,215 0 0
KINDRED BIOSCIENCES INC COM 494577109 67 19,732 SH   SOLE   19,732 0 0
KINDRED HEALTHCARE INC COM 494580103 6 503 SH   OTR   503 0 0
KINDRED HEALTHCARE INC COM 494580103 426 35,728 SH   SOLE   35,728 0 0
KINDRED HEALTHCARE INC OPTIONS 494580103 5 400 SH Call OTR   400 0 0
KINDRED HEALTHCARE INC OPTIONS 494580103 22 1,800 SH Put OTR   1,800 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 502 28,096 SH   SOLE   28,096 0 0
KIRBY CORP COM 497266106 1,422 27,018 SH   SOLE   27,018 0 0
KIRKLANDS INC COM 497498105 4,319 297,871 SH   SOLE   297,871 0 0
KITE PHARMA INC COM 49803L109 2,570 41,702 SH   SOLE   41,702 0 0
KITE RLTY GROUP TR COM NEW 49803T300 942 36,320 SH   SOLE   36,320 0 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 9 17,125 SH   OTR   17,125 0 0
KKR & CO L P DEL COM UNITS 48248M102 11,610 744,687 SH   SOLE   744,687 0 0
KLA-TENCOR CORP COM 482480100 12,908 186,124 SH   SOLE   186,124 0 0
KLA-TENCOR CORP COM 482480100 5,719 82,472 SH   SOLE 2 0 0 82,472
KLX INC COM 482539103 20,683 671,735 SH   SOLE   671,735 0 0
KLX INC COM 482539103 184 5,960 SH   SOLE 2 0 0 5,960
KMG CHEMICALS INC COM 482564101 102 4,417 SH   SOLE   4,417 0 0
KNIGHT TRANSN INC COM 499064103 638 26,312 SH   SOLE   26,312 0 0
KNOLL INC COM NEW 498904200 6,156 327,471 SH   SOLE   327,471 0 0
KNOWLES CORP COM 49926D109 3,590 269,337 SH   SOLE   269,337 0 0
KOHLS CORP COM 500255104 1,761 36,973 SH   OTR   0 36,973 0
KOHLS CORP COM 500255104 5,798 121,721 SH   SOLE   121,516 0 205
KOHLS CORP COM 500255104 9,343 196,154 SH   SOLE 2 13,002 0 183,152
KONA GRILL INC COM 50047H201 35 2,199 SH   SOLE   2,199 0 0
KOPIN CORP COM 500600101 77 28,467 SH   SOLE   28,467 0 0
KOPPERS HOLDINGS INC COM 50060P106 793 43,450 SH   SOLE   43,450 0 0
KORN FERRY INTL COM NEW 500643200 720 21,687 SH   SOLE   21,687 0 0
KOSMOS ENERGY LTD SHS G5315B107 12,762 2,454,290 SH   SOLE   2,454,290 0 0
KRAFT HEINZ CO COM 500754106 31,663 435,177 SH   SOLE   434,782 0 395
KRAFT HEINZ CO COM 500754106 17,572 241,503 SH   SOLE 2 3,607 0 237,896
KRATON PERFORMANCE POLYMERS COM 50077C106 11,238 676,571 SH   SOLE   676,571 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 72 4,360 SH   SOLE 2 0 0 4,360
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 79 19,267 SH   SOLE   19,267 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 417 27,695 SH   SOLE   27,695 0 0
KROGER CO COM 501044101 622 14,864 SH   OTR   0 14,864 0
KROGER CO COM 501044101 441,473 10,553,980 SH   SOLE   10,553,980 0 0
KROGER CO COM 501044101 19,990 477,892 SH   SOLE 2 0 0 477,892
KRONOS WORLDWIDE INC COM 50105F105 38 6,739 SH   SOLE   6,739 0 0
KULICKE & SOFFA INDS INC COM 501242101 121 10,388 SH   SOLE   10,388 0 0
KVH INDS INC COM 482738101 66 6,966 SH   SOLE   6,966 0 0
L BRANDS INC COM 501797104 8,312 86,744 SH   SOLE   86,660 0 84
L BRANDS INC COM 501797104 10,517 109,761 SH   SOLE 2 0 0 109,761
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,237 94,022 SH   SOLE   94,022 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,119 59,571 SH   SOLE 2 0 0 59,571
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 159 5,900 SH   SOLE   5,900 0 0
LA QUINTA HLDGS INC COM 50420D108 1,647 121,028 SH   SOLE   121,028 0 0
LA Z BOY INC COM 505336107 2,853 116,837 SH   SOLE   116,837 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 88,588 716,500 SH   SOLE   716,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,606 61,516 SH   SOLE 2 0 0 61,516
LACLEDE GROUP INC COM 505597104 14,015 235,895 SH   SOLE   235,895 0 0
LADDER CAP CORP CL A 505743104 239 19,223 SH   SOLE   19,223 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 142 51,448 SH   SOLE   51,448 0 0
LAKELAND BANCORP INC COM 511637100 199 16,883 SH   SOLE   16,883 0 0
LAKELAND FINL CORP COM 511656100 341 7,325 SH   SOLE   7,325 0 0
LAKELAND INDS INC COM 511795106 25 2,101 SH   SOLE   2,101 0 0
LAM RESEARCH CORP COM 512807108 26,308 331,247 SH   SOLE   331,247 0 0
LAM RESEARCH CORP COM 512807108 5,750 72,406 SH   SOLE 2 0 0 72,406
LAMAR ADVERTISING CO NEW CL A 512816109 2,370 39,521 SH   SOLE   39,521 0 0
LANCASTER COLONY CORP COM 513847103 977 8,466 SH   SOLE   8,466 0 0
LANDAUER INC COM 51476K103 10,452 317,492 SH   SOLE   317,492 0 0
LANDEC CORP COM 514766104 142 12,016 SH   SOLE   12,016 0 0
LANDS END INC NEW COM 51509F105 175 7,471 SH   SOLE   7,471 0 0
LANDSTAR SYS INC COM 515098101 1,255 21,398 SH   SOLE   21,398 0 0
LANNET INC COM 516012101 2,663 66,367 SH   SOLE   66,367 0 0
LANTHEUS HLDGS INC COM 516544103 17 5,144 SH   SOLE   5,144 0 0
LANTRONIX INC COM NEW 516548203 10 9,095 SH   SOLE   9,095 0 0
LAREDO PETROLEUM INC COM 516806106 6,478 810,814 SH   SOLE   810,814 0 0
LAS VEGAS SANDS CORP COM 517834107 51,228 1,168,529 SH   SOLE   1,168,529 0 0
LAS VEGAS SANDS CORP COM 517834107 9,290 211,911 SH   SOLE 2 5,800 0 206,111
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,215 48,289 SH   SOLE   48,289 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 319 49,346 SH   SOLE   49,346 0 0
LAUDER ESTEE COS INC CL A 518439104 14,170 160,913 SH   SOLE   160,913 0 0
LAUDER ESTEE COS INC CL A 518439104 11,665 132,462 SH   SOLE 2 0 0 132,462
LAWSON PRODS INC COM 520776105 36 1,540 SH   SOLE   1,540 0 0
LAYNE CHRISTENSEN CO COM 521050104 21 3,913 SH   SOLE   3,913 0 0
LAZARD LTD SHS A G54050102 2,773 61,600 SH   SOLE   61,600 0 0
LDR HLDG CORP COM 50185U105 271 10,804 SH   SOLE   10,804 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 14 19,621 SH   SOLE   19,621 0 0
LEAR CORP COM NEW 521865204 243,384 1,981,472 SH   SOLE   1,981,472 0 0
LEE ENTERPRISES INC COM 523768109 21 12,326 SH   SOLE   12,326 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 497 19,864 SH   SOLE   19,864 0 0
LEGG MASON INC COM 524901105 1,362 34,713 SH   SOLE   34,713 0 0
LEGG MASON INC COM 524901105 2,562 65,313 SH   SOLE 2 0 0 65,313
LEGGETT & PLATT INC COM 524660107 2,030 48,321 SH   SOLE   48,321 0 0
LEIDOS HLDGS INC COM 525327102 1,795 31,902 SH   SOLE   31,902 0 0
LEMAITRE VASCULAR INC COM 525558201 82 4,752 SH   SOLE   4,752 0 0
LENDINGCLUB CORP COM 52603A109 12,512 1,132,266 SH   SOLE   1,132,266 0 0
LENDINGTREE INC NEW COM 52603B107 444 4,977 SH   SOLE   4,977 0 0
LENNAR CORP CL A 526057104 30,267 618,828 SH   SOLE   618,814 0 14
LENNAR CORP CL A 526057104 4,592 93,882 SH   SOLE 2 0 0 93,882
LENNAR CORP CL B 526057302 154 3,834 SH   SOLE   3,834 0 0
LENNOX INTL INC COM 526107107 2,450 19,613 SH   SOLE   19,613 0 0
LEUCADIA NATL CORP COM 527288104 1,988 114,326 SH   SOLE   114,326 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,468 100,584 SH   SOLE   100,584 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,159 131,702 SH   SOLE 2 0 0 131,702
LEXICON PHARMACEUTICALS INC COM NEW 528872302 247 18,520 SH   SOLE   18,520 0 0
LEXINGTON REALTY TRUST COM 529043101 2,644 330,479 SH   SOLE   330,479 0 0
LEXMARK INTL NEW CL A 529771107 972 29,953 SH   SOLE   29,953 0 0
LGI HOMES INC COM 50187T106 326 13,383 SH   SOLE   13,383 0 0
LHC GROUP INC COM 50187A107 470 10,380 SH   SOLE   10,380 0 0
LIBBEY INC COM 529898108 207 9,722 SH   SOLE   9,722 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 6 1,806 SH   SOLE   1,806 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29,438 569,949 SH   SOLE   569,949 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 65,017 1,253,700 SH   SOLE   1,253,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 216,507 5,111,125 SH   SOLE   5,111,125 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,872 398,290 SH   SOLE 2 290,148 0 108,142
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,623 88,854 SH   SOLE   88,854 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,076 271,676 SH   SOLE 2 0 0 271,676
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 108 2,605 SH   SOLE   2,605 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 207 4,805 SH   SOLE   4,805 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 17,023 623,114 SH   SOLE   623,114 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,308 230,875 SH   SOLE 2 0 0 230,875
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21,301 472,201 SH   SOLE   472,201 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 64,521 1,643,841 SH   SOLE   1,643,841 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 63 1,647 SH   OTR   1,647 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 117,548 3,086,867 SH   SOLE   3,086,867 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,276 73,297 SH   SOLE   73,297 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,449 111,070 SH   SOLE 2 0 0 111,070
LIBERTY TAX INC CL A 53128T102 36 1,490 SH   SOLE   1,490 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 54 1,793 SH   OTR   1,793 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15,734 518,581 SH   SOLE   518,581 0 0
LIFELOCK INC COM 53224V100 685 47,726 SH   SOLE   47,726 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,576 21,470 SH   SOLE   21,470 0 0
LIFETIME BRANDS INC COM 53222Q103 66 5,000 SH   SOLE   5,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 33 3,491 SH   SOLE   3,491 0 0
LIFEWAY FOODS INC COM 531914109 34 3,056 SH   SOLE   3,056 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,967 36,592 SH   SOLE   36,592 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 17 6,052 SH   SOLE   6,052 0 0
LILLY ELI & CO COM 532457108 2,838 33,683 SH   OTR   0 33,683 0
LILLY ELI & CO COM 532457108 415,976 4,936,810 SH   SOLE   4,936,810 0 0
LILLY ELI & CO COM 532457108 42,959 509,839 SH   SOLE 2 21,600 0 488,239
LIMELIGHT NETWORKS INC COM 53261M104 898 615,249 SH   SOLE   615,249 0 0
LIMONEIRA CO COM 532746104 81 5,406 SH   SOLE   5,406 0 0
LINCOLN EDL SVCS CORP COM 533535100 863 433,906 SH   SOLE   433,906 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,833 35,329 SH   SOLE   35,329 0 0
LINCOLN NATL CORP IND COM 534187109 90,944 1,809,467 SH   SOLE   1,809,183 0 284
LINCOLN NATL CORP IND COM 534187109 6,860 136,493 SH   SOLE 2 0 0 136,493
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 67 21,952 SH   OTR   21,952 0 0
LINDSAY CORP COM 535555106 368 5,087 SH   SOLE   5,087 0 0
LINEAR TECHNOLOGY CORP COM 535678106 65,288 1,537,273 SH   SOLE   1,537,273 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,434 151,494 SH   SOLE 2 0 0 151,494
LINKEDIN CORP COM CL A 53578A108 69,326 308,004 SH   SOLE   308,004 0 0
LINKEDIN CORP COM CL A 53578A108 14,084 62,573 SH   SOLE 2 17,619 0 44,954
LION BIOTECHNOLOGIES INC COM 53619R102 546 70,782 SH   SOLE   70,782 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,930 393,177 SH   SOLE   393,177 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7,963 245,836 SH   SOLE   245,836 0 0
LIPOCINE INC NEW COM 53630X104 22 1,692 SH   SOLE   1,692 0 0
LIQUIDITY SERVICES INC COM 53635B107 68 10,522 SH   SOLE   10,522 0 0
LITHIA MTRS INC CL A 536797103 1,050 9,841 SH   SOLE   9,841 0 0
LITTELFUSE INC COM 537008104 1,613 15,072 SH   SOLE   15,072 0 0
LIVANOVA PLC SHS G5509L101 2,095 35,293 SH   SOLE   35,293 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,337 1,031,209 SH   SOLE   1,031,209 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 100 4,070 SH   SOLE 2 0 0 4,070
LIVE OAK BANCSHARES INC COM 53803X105 23 1,603 SH   SOLE   1,603 0 0
LIVEPERSON INC COM 538146101 164 24,353 SH   SOLE   24,353 0 0
LKQ CORP COM 501889208 15,388 519,326 SH   SOLE   519,326 0 0
LKQ CORP COM 501889208 6,360 214,635 SH   SOLE 2 0 0 214,635
LMI AEROSPACE INC COM 502079106 27 2,720 SH   SOLE   2,720 0 0
LMP CAP & INCOME FD INC COM 50208A102 48 3,881 SH   OTR   3,881 0 0
LO-JACK CORP COM 539451104 34 6,073 SH   SOLE   6,073 0 0
LOCKHEED MARTIN CORP COM 539830109 302,895 1,394,863 SH   SOLE   1,394,863 0 0
LOCKHEED MARTIN CORP COM 539830109 33,393 153,777 SH   SOLE 2 0 0 153,777
LOEWS CORP COM 540424108 4,143 107,884 SH   SOLE   107,884 0 0
LOEWS CORP COM 540424108 6,600 171,867 SH   SOLE 2 0 0 171,867
LOGMEIN INC COM 54142L109 16,642 248,025 SH   SOLE   248,025 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 219 5,385 SH   SOLE   5,385 0 0
LOUISIANA PAC CORP COM 546347105 1,438 79,836 SH   SOLE   79,836 0 0
LOWES COS INC COM 548661107 193,226 2,541,107 SH   SOLE   2,541,107 0 0
LOWES COS INC COM 548661107 35,203 462,954 SH   SOLE 2 0 0 462,954
LOXO ONCOLOGY INC COM 548862101 609 21,391 SH   SOLE   21,391 0 0
LPL FINL HLDGS INC COM 50212V100 1,711 40,109 SH   SOLE   40,109 0 0
LRAD CORP COM 50213V109 17 8,678 SH   SOLE   8,678 0 0
LSB INDS INC COM 502160104 58 8,015 SH   SOLE   8,015 0 0
LSI INDS INC COM 50216C108 886 72,673 SH   SOLE   72,673 0 0
LTC PPTYS INC COM 502175102 18,488 428,565 SH   SOLE   428,565 0 0
LUBYS INC COM 549282101 43 9,509 SH   SOLE   9,509 0 0
LULULEMON ATHLETICA INC COM 550021109 2,863 54,556 SH   SOLE   54,556 0 0
LULULEMON ATHLETICA INC COM 550021109 4,944 94,220 SH   SOLE 2 0 0 94,220
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 206 11,853 SH   SOLE   11,853 0 0
LUMENTUM HLDGS INC COM 55024U109 3,048 138,439 SH   SOLE   138,439 0 0
LUMINEX CORP DEL COM 55027E102 386 18,048 SH   SOLE   18,048 0 0
LUMOS NETWORKS CORP COM 550283105 122 10,884 SH   SOLE   10,884 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5,241 532,652 SH   SOLE   532,652 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 15,131 196,171 SH   SOLE   196,171 0 0
LYDALL INC DEL COM 550819106 264 7,448 SH   SOLE   7,448 0 0
LYON WILLIAM HOMES CL A NEW 552074700 146 8,873 SH   SOLE   8,873 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80,399 925,194 SH   SOLE   924,461 0 733
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,622 214,289 SH   SOLE 2 0 0 214,289
M & T BK CORP COM 55261F104 50,286 414,968 SH   SOLE   414,944 0 24
M D C HLDGS INC COM 552676108 425 16,663 SH   SOLE   16,663 0 0
M/I HOMES INC COM 55305B101 241 10,994 SH   SOLE   10,994 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 11,515 281,617 SH   SOLE   281,617 0 0
MACATAWA BK CORP COM 554225102 40 6,531 SH   SOLE   6,531 0 0
MACERICH CO COM 554382101 8,323 103,154 SH   SOLE   103,154 0 0
MACERICH CO COM 554382101 6,214 77,007 SH   SOLE 2 0 0 77,007
MACK CALI RLTY CORP COM 554489104 884 37,845 SH   SOLE   37,845 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,987 275,299 SH   SOLE   275,299 0 0
MACROGENICS INC COM 556099109 651 21,010 SH   SOLE   21,010 0 0
MACYS INC COM 55616P104 71,894 2,055,291 SH   SOLE   2,055,291 0 0
MACYS INC COM 55616P104 9,203 263,086 SH   SOLE 2 0 0 263,086
MADDEN STEVEN LTD COM 556269108 733 24,250 SH   SOLE   24,250 0 0
MADISON CVRED CALL & EQ STR COM 557437100 75 10,163 SH   OTR   10,163 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 16,010 98,952 SH   SOLE   98,952 0 0
MAGELLAN HEALTH INC COM NEW 559079207 670 10,863 SH   SOLE   10,863 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,030 339,070 SH   SOLE   339,070 0 0
MAGELLAN PETE CORP COM NEW 559091608 2 3,259 SH   SOLE   3,259 0 0
MAGNA INTL INC COM 559222401 296 7,297 SH   SOLE   7,297 0 0
MAGNEGAS CORP COM NEW 55939L202 5 3,416 SH   SOLE   3,416 0 0
MAIDEN HOLDINGS LTD OPTIONS G5753U112 9 600 SH Put OTR   600 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7,460 500,319 SH   SOLE   500,319 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 219 9,555 SH   SOLE   9,555 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,652 271,100 SH   SOLE   271,100 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 87 5,050 SH   SOLE 2 0 0 5,050
MALIBU BOATS INC COM CL A 56117J100 105 6,416 SH   SOLE   6,416 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 47,649 638,474 SH   SOLE   638,474 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,940 66,188 SH   SOLE 2 0 0 66,188
MALLINCKRODT PUB LTD CO OPTIONS SBBJTYC47 1,493 20,000 SH Put SOLE   20,000 0 0
MANHATTAN ASSOCS INC COM 562750109 21,643 327,076 SH   SOLE   327,076 0 0
MANITEX INTL INC COM 563420108 16 2,717 SH   SOLE   2,717 0 0
MANITOWOC INC COM 563571108 1,024 66,708 SH   SOLE   66,708 0 0
MANNATECH INC COM NEW 563771203 12 644 SH   SOLE   644 0 0
MANNKIND CORP COM 56400P201 164 112,861 SH   SOLE   112,861 0 0
MANPOWERGROUP INC COM 56418H100 18,275 216,808 SH   SOLE   216,808 0 0
MANPOWERGROUP INC COM 56418H100 4,516 53,577 SH   SOLE 2 0 0 53,577
MANTECH INTL CORP CL A 564563104 305 10,083 SH   SOLE   10,083 0 0
MARATHON OIL CORP COM 565849106 204,002 16,203,505 SH   SOLE   16,202,619 0 886
MARATHON OIL CORP COM 565849106 3,560 282,749 SH   SOLE 2 0 0 282,749
MARATHON PETE CORP COM 56585A102 723,295 13,952,451 SH   SOLE   13,952,317 0 134
MARATHON PETE CORP COM 56585A102 14,274 275,340 SH   SOLE 2 0 0 275,340
MARCHEX INC CL B 56624R108 56 14,453 SH   SOLE   14,453 0 0
MARCUS & MILLICHAP INC COM 566324109 21,645 742,788 SH   SOLE   742,788 0 0
MARCUS & MILLICHAP INC COM 566324109 268 9,200 SH   SOLE 2 0 0 9,200
MARCUS CORP COM 566330106 163 8,615 SH   SOLE   8,615 0 0
MARIN SOFTWARE INC COM 56804T106 29 8,021 SH   SOLE   8,021 0 0
MARINE PRODS CORP COM 568427108 39 6,387 SH   SOLE   6,387 0 0
MARINEMAX INC COM 567908108 341 18,518 SH   SOLE   18,518 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 249 32,627 SH   SOLE   32,627 0 0
MARKEL CORP COM 570535104 5,979 6,769 SH   SOLE   6,769 0 0
MARKEL CORP COM 570535104 6,864 7,770 SH   SOLE 2 0 0 7,770
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 1,310 SH   OTR   1,310 0 0
MARKET VECTORS ETF TR OPTIONS 57060U233 53 1,000 SH Call SOLE   1,000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U233 5,328 100,000 SH Put SOLE   100,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9,264 300,000 SH   SOLE   300,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,779 15,945 SH   SOLE   15,945 0 0
MARKETO INC COM 57063L107 449 15,640 SH   SOLE   15,640 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 81 5,065 SH   SOLE   5,065 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,567 68,119 SH   SOLE   68,119 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,740 100,532 SH   SOLE 2 0 0 100,532
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,071 53,921 SH   SOLE   53,921 0 0
MARSH & MCLENNAN COS INC COM 571748102 71,724 1,293,488 SH   SOLE   1,293,488 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,804 285,018 SH   SOLE 2 0 0 285,018
MARTEN TRANS LTD COM 573075108 184 10,369 SH   SOLE   10,369 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,229 23,645 SH   SOLE   23,645 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,020 29,433 SH   SOLE 2 0 0 29,433
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,954 221,496 SH   SOLE   221,496 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,245 367,926 SH   SOLE 2 0 0 367,926
MASCO CORP COM 574599106 3,461 122,298 SH   SOLE   122,298 0 0
MASCO CORP COM 574599106 4,837 170,918 SH   SOLE 2 0 0 170,918
MASIMO CORP COM 574795100 29,316 706,239 SH   SOLE   706,239 0 0
MASONITE INTL CORP NEW COM 575385109 2,698 44,068 SH   SOLE   44,068 0 0
MAST THERAPEUTICS INC COM 576314108 6 15,428 SH   SOLE   15,428 0 0
MASTEC INC COM 576323109 493 28,339 SH   SOLE   28,339 0 0
MASTECH HOLDINGS INC COM 57633B100 7 1,020 SH   SOLE   1,020 0 0
MASTERCARD INC CL A 57636Q104 1,239 12,727 SH   OTR   0 12,727 0
MASTERCARD INC CL A 57636Q104 348,058 3,574,954 SH   SOLE   3,574,491 0 463
MASTERCARD INC CL A 57636Q104 61,921 636,002 SH   SOLE 2 89,191 0 546,811
MATADOR RES CO COM 576485205 3,972 200,930 SH   SOLE   200,930 0 0
MATCH GROUP INC COM 57665R106 12,326 909,655 SH   SOLE   909,655 0 0
MATERION CORP COM 576690101 5,051 180,396 SH   SOLE   180,396 0 0
MATRIX SVC CO COM 576853105 462 22,502 SH   SOLE   22,502 0 0
MATSON INC COM 57686G105 2,820 66,156 SH   SOLE   66,156 0 0
MATTEL INC COM 577081102 513 18,863 SH   OTR   0 18,863 0
MATTEL INC COM 577081102 103,346 3,803,695 SH   SOLE   3,803,695 0 0
MATTEL INC COM 577081102 5,658 208,249 SH   SOLE 2 0 0 208,249
MATTHEWS INTL CORP CL A 577128101 9,963 186,407 SH   SOLE   186,407 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 399 8,942 SH   SOLE   8,942 0 0
MATTSON TECHNOLOGY INC COM 577223100 114 32,322 SH   SOLE   32,322 0 0
MAUI LD & PINEAPPLE INC COM 577345101 28 5,106 SH   SOLE   5,106 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,877 207,286 SH   SOLE   207,286 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,998 157,833 SH   SOLE 2 0 0 157,833
MAXIMUS INC COM 577933104 1,580 28,083 SH   SOLE   28,083 0 0
MAXLINEAR INC CL A 57776J100 2,984 202,572 SH   SOLE   202,572 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 3 1,784 SH   SOLE   1,784 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 40 5,619 SH   SOLE   5,619 0 0
MB FINANCIAL INC NEW COM 55264U108 1,013 31,298 SH   SOLE   31,298 0 0
MBIA INC COM 55262C100 389 60,014 SH   SOLE   60,014 0 0
MCBC HLDGS INC COM 55276F107 3,722 271,664 SH   SOLE   271,664 0 0
MCCLATCHY CO CL A 579489105 13 10,903 SH   SOLE   10,903 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,796 44,363 SH   SOLE   44,363 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,390 86,376 SH   SOLE 2 0 0 86,376
MCDERMOTT INTL INC COM 580037109 344 102,712 SH   SOLE   102,712 0 0
MCDONALDS CORP COM 580135101 325,014 2,751,095 SH   SOLE   2,751,095 0 0
MCDONALDS CORP COM 580135101 55,796 472,291 SH   SOLE 2 0 0 472,291
MCEWEN MNG INC COM 58039P107 46 43,669 SH   SOLE   43,669 0 0
MCGRATH RENTCORP COM 580589109 253 10,044 SH   SOLE   10,044 0 0
MCGRAW HILL FINL INC COM 580645109 9,434 95,696 SH   SOLE   95,696 0 0
MCGRAW HILL FINL INC COM 580645109 11,007 111,652 SH   SOLE 2 0 0 111,652
MCKESSON CORP COM 58155Q103 391,331 1,984,133 SH   SOLE   1,983,856 0 277
MCKESSON CORP COM 58155Q103 22,504 114,101 SH   SOLE 2 0 0 114,101
MDC PARTNERS INC CL A SUB VTG 552697104 268 12,324 SH   SOLE   12,324 0 0
MDU RES GROUP INC COM 552690109 5,770 314,968 SH   SOLE   314,968 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 74,681 945,923 SH   SOLE   945,923 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,586 184,756 SH   SOLE 2 65,744 0 119,012
MEDASSETS INC COM 584045108 801 25,873 SH   SOLE   25,873 0 0
MEDGENICS INC COM NEW 58436Q203 66 10,975 SH   SOLE   10,975 0 0
MEDIA GEN INC NEW COM 58441K100 666 41,240 SH   SOLE   41,240 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,164 101,102 SH   SOLE   101,102 0 0
MEDICINES CO COM 584688105 1,066 28,557 SH   SOLE   28,557 0 0
MEDICINOVA INC COM NEW 58468P206 7 1,864 SH   SOLE   1,864 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,173 23,797 SH   SOLE   23,797 0 0
MEDIFAST INC COM 58470H101 156 5,145 SH   SOLE   5,145 0 0
MEDIVATION INC COM 58501N101 54,804 1,133,713 SH   SOLE   1,133,713 0 0
MEDIVATION INC COM 58501N101 5,397 111,637 SH   SOLE 2 0 0 111,637
MEDLEY MGMT INC CL A COM 58503T106 8 1,457 SH   SOLE   1,457 0 0
MEDNAX INC COM 58502B106 3,270 45,637 SH   SOLE   45,637 0 0
MEDNAX INC COM 58502B106 5,530 77,167 SH   SOLE 2 0 0 77,167
MEDTRONIC PLC SHS G5960L103 1,108 14,401 SH   OTR   0 14,401 0
MEDTRONIC PLC SHS G5960L103 368,585 4,791,802 SH   SOLE   4,791,802 0 0
MEDTRONIC PLC SHS G5960L103 52,000 676,024 SH   SOLE 2 35,844 0 640,180
MEETME INC COM 585141104 10 2,854 SH   SOLE   2,854 0 0
MEI PHARMA INC COM NEW 55279B202 14 8,459 SH   SOLE   8,459 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,993 356,748 SH   SOLE   356,748 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 716 44,333 SH   SOLE   44,333 0 0
MENS WEARHOUSE INC COM 587118100 777 52,896 SH   SOLE   52,896 0 0
MENTOR GRAPHICS CORP COM 587200106 11,324 614,783 SH   SOLE   614,783 0 0
MENTOR GRAPHICS CORP COM 587200106 132 7,160 SH   SOLE 2 0 0 7,160
MERCADOLIBRE INC COM 58733R102 8,948 78,254 SH   SOLE   78,254 0 0
MERCANTILE BANK CORP COM 587376104 196 7,985 SH   SOLE   7,985 0 0
MERCER INTL INC COM 588056101 56 6,229 SH   SOLE   6,229 0 0
MERCHANTS BANCSHARES COM 588448100 84 2,675 SH   SOLE   2,675 0 0
MERCK & CO INC NEW COM 58933Y105 2,822 53,426 SH   OTR   0 53,426 0
MERCK & CO INC NEW COM 58933Y105 875,728 16,579,476 SH   SOLE   16,579,143 0 333
MERCK & CO INC NEW COM 58933Y105 59,654 1,129,375 SH   SOLE 2 129,418 0 999,957
MERCURY GENL CORP NEW COM 589400100 259 5,555 SH   SOLE   5,555 0 0
MERCURY SYS INC COM 589378108 268 14,606 SH   SOLE   14,606 0 0
MEREDITH CORP COM 589433101 685 15,831 SH   SOLE   15,831 0 0
MERIDIAN BANCORP INC MD COM 58958U103 316 22,376 SH   SOLE   22,376 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 374 18,207 SH   SOLE   18,207 0 0
MERIT MED SYS INC COM 589889104 20,414 1,098,138 SH   SOLE   1,098,138 0 0
MERIT MED SYS INC COM 589889104 194 10,410 SH   SOLE 2 0 0 10,410
MERITAGE HOMES CORP COM 59001A102 565 16,637 SH   SOLE   16,637 0 0
MERITOR INC COM 59001K100 478 57,251 SH   SOLE   57,251 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,924 243,541 SH   SOLE   243,541 0 0
MESA LABS INC COM 59064R109 74 745 SH   SOLE   745 0 0
META FINL GROUP INC COM 59100U108 96 2,096 SH   SOLE   2,096 0 0
METABOLIX INC COM NEW 591018882 4 2,331 SH   SOLE   2,331 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 56 3,060 SH   SOLE   3,060 0 0
METHANEX CORP COM 59151K108 7,190 217,800 SH   SOLE   217,800 0 0
METHANEX CORP COM 59151K108 96 2,920 SH   SOLE 2 0 0 2,920
METHODE ELECTRS INC COM 591520200 522 16,391 SH   SOLE   16,391 0 0
METLIFE INC COM 59156R108 2,066 42,857 SH   OTR   0 42,857 0
METLIFE INC COM 59156R108 347,554 7,209,178 SH   SOLE   7,208,912 0 266
METLIFE INC COM 59156R108 17,391 360,732 SH   SOLE 2 0 0 360,732
METRO BANCORP INC PA COM 59161R101 182 5,804 SH   SOLE   5,804 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,606 13,583 SH   SOLE   13,583 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,046 20,776 SH   SOLE 2 0 0 20,776
MFA FINL INC COM 55272X102 1,163 176,181 SH   SOLE   176,181 0 0
MFRI INC COM 552721102 13 1,937 SH   SOLE   1,937 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 821 107,703 SH   SOLE   107,703 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 697 126,569 SH   SOLE   126,569 0 0
MGE ENERGY INC COM 55277P104 686 14,780 SH   SOLE   14,780 0 0
MGIC INVT CORP WIS COM 552848103 1,992 225,591 SH   SOLE   225,591 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,990 219,612 SH   SOLE   219,612 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,888 215,151 SH   SOLE 2 0 0 215,151
MGP INGREDIENTS INC NEW COM 55303J106 134 5,145 SH   SOLE   5,145 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 73,612 1,837,541 SH   SOLE   1,837,541 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,620 140,288 SH   SOLE 2 0 0 140,288
MICHAELS COS INC COM 59408Q106 740 33,464 SH   SOLE   33,464 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,092 152,390 SH   SOLE   152,390 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,178 111,249 SH   SOLE 2 0 0 111,249
MICRON TECHNOLOGY INC COM 595112103 88,725 6,265,898 SH   SOLE   6,265,898 0 0
MICRON TECHNOLOGY INC COM 595112103 6,203 438,089 SH   SOLE 2 0 0 438,089
MICRON TECHNOLOGY INC OPTIONS 595112103 5,664 400,000 SH Put SOLE   400,000 0 0
MICROSEMI CORP COM 595137100 19,781 606,966 SH   SOLE   606,966 0 0
MICROSOFT CORP COM 594918104 2,402 43,300 SH   OTR   0 43,300 0
MICROSOFT CORP COM 594918104 1,075,991 19,394,216 SH   SOLE   19,392,642 0 1,574
MICROSOFT CORP COM 594918104 198,672 3,580,975 SH   SOLE 2 43,766 0 3,537,209
MICROSTRATEGY INC CL A NEW 594972408 3,942 21,985 SH   SOLE   21,985 0 0
MICROVISION INC DEL COM NEW 594960304 11 3,814 SH   SOLE   3,814 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,380 37,222 SH   SOLE   37,222 0 0
MIDDLEBY CORP COM 596278101 3,010 27,906 SH   SOLE   27,906 0 0
MIDDLESEX WATER CO COM 596680108 205 7,726 SH   SOLE   7,726 0 0
MIDSOUTH BANCORP INC COM 598039105 19 2,061 SH   SOLE   2,061 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 3 1,621 SH   SOLE   1,621 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 109 3,579 SH   SOLE   3,579 0 0
MILACRON HLDGS CORP COM 59870L106 236 18,882 SH   SOLE   18,882 0 0
MILLER HERMAN INC COM 600544100 7,570 263,750 SH   SOLE   263,750 0 0
MILLER INDS INC TENN COM NEW 600551204 115 5,278 SH   SOLE   5,278 0 0
MIMEDX GROUP INC COM 602496101 2,498 266,615 SH   SOLE   266,615 0 0
MINDBODY INC COM CL A 60255W105 32 2,144 SH   SOLE   2,144 0 0
MINERALS TECHNOLOGIES INC COM 603158106 686 14,950 SH   SOLE   14,950 0 0
MINERVA NEUROSCIENCES INC COM 603380106 11 1,890 SH   SOLE   1,890 0 0
MIRATI THERAPEUTICS INC COM 60468T105 156 4,943 SH   SOLE   4,943 0 0
MISTRAS GROUP INC COM 60649T107 145 7,586 SH   SOLE   7,586 0 0
MITCHAM INDS INC COM 606501104 12 4,047 SH   SOLE   4,047 0 0
MKS INSTRUMENT INC COM 55306N104 820 22,767 SH   SOLE   22,767 0 0
MOBILE MINI INC COM 60740F105 601 19,297 SH   SOLE   19,297 0 0
MOBILEIRON INC COM NEW 60739U204 43 11,925 SH   SOLE   11,925 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 168,632 3,988,448 SH   SOLE   3,988,448 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,993 141,754 SH   SOLE 2 141,754 0 0
MODEL N INC COM 607525102 71 6,349 SH   SOLE   6,349 0 0
MODINE MFG CO COM 607828100 186 20,515 SH   SOLE   20,515 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 48 19,180 SH   SOLE   19,180 0 0
MOELIS & CO CL A 60786M105 233 7,980 SH   SOLE   7,980 0 0
MOHAWK INDS INC COM 608190104 7,882 41,618 SH   SOLE   41,618 0 0
MOHAWK INDS INC COM 608190104 7,092 37,445 SH   SOLE 2 0 0 37,445
MOLINA HEALTHCARE INC COM 60855R100 9,704 161,379 SH   SOLE   161,379 0 0
MOLSON COORS BREWING CO CL B 60871R209 68,174 725,868 SH   SOLE   725,868 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,268 88,029 SH   SOLE 2 0 0 88,029
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,335 157,326 SH   SOLE   157,326 0 0
MONARCH CASINO & RESORT INC COM 609027107 123 5,431 SH   SOLE   5,431 0 0
MONDELEZ INTL INC CL A 609207105 648 14,445 SH   OTR   0 14,445 0
MONDELEZ INTL INC CL A 609207105 137,326 3,062,570 SH   SOLE   3,062,570 0 0
MONDELEZ INTL INC CL A 609207105 34,907 778,490 SH   SOLE 2 10,720 0 767,770
MONEYGRAM INTL INC COM NEW 60935Y208 80 12,813 SH   SOLE   12,813 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 299 28,603 SH   SOLE   28,603 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 711 72,854 SH   SOLE   72,854 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,557 55,838 SH   SOLE   55,838 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,163 133,802 SH   SOLE   133,802 0 0
MONRO MUFFLER BRAKE INC COM 610236101 899 13,570 SH   SOLE   13,570 0 0
MONSANTO CO NEW COM 61166W101 88,832 901,669 SH   SOLE   901,559 0 110
MONSANTO CO NEW COM 61166W101 23,371 237,219 SH   SOLE 2 0 0 237,219
MONSTER BEVERAGE CORP NEW COM 61174X109 7,770 52,162 SH   SOLE   52,024 0 138
MONSTER WORLDWIDE INC COM 611742107 232 40,557 SH   SOLE   40,557 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 191 150,000 PRN   OTR   150,000 0 0
MOODYS CORP COM 615369105 78,310 780,449 SH   SOLE   780,449 0 0
MOODYS CORP COM 615369105 20,563 204,934 SH   SOLE 2 128,993 0 75,941
MOOG INC CL A 615394202 10,996 181,460 SH   SOLE   181,460 0 0
MORGAN STANLEY COM NEW 617446448 2,304 72,444 SH   OTR   0 72,444 0
MORGAN STANLEY COM NEW 617446448 361,012 11,349,016 SH   SOLE   11,349,016 0 0
MORGAN STANLEY COM NEW 617446448 17,246 542,152 SH   SOLE 2 0 0 542,152
MORGAN STANLEY OPTIONS 617446448 471 14,800 SH Call SOLE   14,800 0 0
MORGANS HOTEL GROUP CO COM 61748W108 45 13,278 SH   SOLE   13,278 0 0
MORNINGSTAR INC COM 617700109 748 9,301 SH   SOLE   9,301 0 0
MOSAIC CO NEW COM 61945C103 3,717 134,725 SH   SOLE   134,399 0 326
MOSAIC CO NEW COM 61945C103 4,266 154,621 SH   SOLE 2 0 0 154,621
MOSYS INC COM 619718109 16 14,659 SH   SOLE   14,659 0 0
MOTORCAR PTS AMER INC COM 620071100 265 7,833 SH   SOLE   7,833 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 194,373 2,839,637 SH   SOLE   2,839,637 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,784 84,497 SH   SOLE 2 0 0 84,497
MOVADO GROUP INC COM 624580106 180 6,995 SH   SOLE   6,995 0 0
MPLX LP COM UNIT REP LTD 55336V100 23,788 604,841 SH   SOLE   604,841 0 0
MRC GLOBAL INC COM 55345K103 7,005 543,012 SH   SOLE   543,012 0 0
MRC GLOBAL INC COM 55345K103 71 5,520 SH   SOLE 2 0 0 5,520
MRV COMMUNICATIONS INC COM NEW 553477407 2 194 SH   SOLE   194 0 0
MSA SAFETY INC COM 553498106 565 12,998 SH   SOLE   12,998 0 0
MSC INDL DIRECT INC CL A 553530106 8,568 152,259 SH   SOLE   152,259 0 0
MSC INDL DIRECT INC CL A 553530106 194 3,440 SH   SOLE 2 0 0 3,440
MSCI INC COM 55354G100 3,506 48,613 SH   SOLE   48,613 0 0
MSG NETWORK INC CL A 553573106 3,325 159,858 SH   SOLE   159,858 0 0
MTS SYS CORP COM 553777103 410 6,467 SH   SOLE   6,467 0 0
MUELLER INDS INC COM 624756102 661 24,397 SH   SOLE   24,397 0 0
MUELLER WTR PRODS INC COM SER A 624758108 587 68,236 SH   SOLE   68,236 0 0
MULTI COLOR CORP COM 625383104 344 5,757 SH   SOLE   5,757 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2,616 126,494 SH   SOLE   126,494 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 92 5,319 SH   SOLE   5,319 0 0
MURPHY OIL CORP COM 626717102 172 7,677 SH   OTR   0 7,677 0
MURPHY OIL CORP COM 626717102 7,421 330,571 SH   SOLE   330,510 0 61
MURPHY USA INC COM 626755102 15,880 261,445 SH   SOLE   261,445 0 0
MUTUALFIRST FINL INC COM 62845B104 42 1,697 SH   SOLE   1,697 0 0
MYERS INDS INC COM 628464109 144 10,788 SH   SOLE   10,788 0 0
MYLAN N V SHS EURO N59465109 219,151 4,053,106 SH   SOLE   4,053,106 0 0
MYLAN N V SHS EURO N59465109 1,725 31,900 SH   SOLE 2 31,900 0 0
MYOKARDIA INC COM 62857M105 28 1,897 SH   SOLE   1,897 0 0
MYR GROUP INC DEL COM 55405W104 2,788 135,265 SH   SOLE   135,265 0 0
MYRIAD GENETICS INC COM 62855J104 5,596 129,656 SH   SOLE   129,656 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,320 155,123 SH   SOLE   155,123 0 0
NACCO INDS INC CL A 629579103 79 1,872 SH   SOLE   1,872 0 0
NANOMETRICS INC COM 630077105 170 11,248 SH   SOLE   11,248 0 0
NANOSPHERE INC COM NEW 63009F204 2 2,462 SH   SOLE   2,462 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 57 3,888 SH   SOLE   3,888 0 0
NANTKWEST INC COM 63016Q102 41 2,343 SH   SOLE   2,343 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 26 4,487 SH   SOLE   4,487 0 0
NASDAQ INC COM 631103108 137,545 2,364,542 SH   SOLE   2,364,505 0 37
NASDAQ INC COM 631103108 4,572 78,600 SH   SOLE 2 0 0 78,600
NATERA INC COM 632307104 40 3,688 SH   SOLE   3,688 0 0
NATIONAL BANKSHARES INC VA COM 634865109 125 3,516 SH   SOLE   3,516 0 0
NATIONAL BEVERAGE CORP COM 635017106 311 6,853 SH   SOLE   6,853 0 0
NATIONAL BK HLDGS CORP CL A 633707104 301 14,070 SH   SOLE   14,070 0 0
NATIONAL CINEMEDIA INC COM 635309107 432 27,507 SH   SOLE   27,507 0 0
NATIONAL COMM CORP COM 63546L102 39 1,559 SH   SOLE   1,559 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,213 98,555 SH   SOLE   98,555 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,736 79,397 SH   SOLE   79,397 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,681 27,611 SH   SOLE   27,611 0 0
NATIONAL HEALTHCARE CORP COM 635906100 263 4,260 SH   SOLE   4,260 0 0
NATIONAL INSTRS CORP COM 636518102 1,529 53,290 SH   SOLE   53,290 0 0
NATIONAL INTERSTATE CORP COM 63654U100 84 3,162 SH   SOLE   3,162 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,657 437,659 SH   SOLE   437,659 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,921 206,669 SH   SOLE 2 0 0 206,669
NATIONAL PENN BANCSHARES INC COM 637138108 741 60,094 SH   SOLE   60,094 0 0
NATIONAL PRESTO INDS INC COM 637215104 181 2,179 SH   SOLE   2,179 0 0
NATIONAL RESH CORP CL A 637372202 307 19,114 SH   SOLE   19,114 0 0
NATIONAL RESH CORP CL B 637372301 9 262 SH   SOLE   262 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,890 271,914 SH   SOLE   271,914 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 140 8,192 SH   SOLE   8,192 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 244 969 SH   SOLE   969 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 227 16,976 SH   SOLE   16,976 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 133 5,949 SH   SOLE   5,949 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 47 2,289 SH   SOLE   2,289 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 121 3,610 SH   SOLE   3,610 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 28 2,785 SH   SOLE   2,785 0 0
NATUS MEDICAL INC DEL COM 639050103 2,366 49,244 SH   SOLE   49,244 0 0
NAUTILUS INC COM 63910B102 2,887 172,680 SH   SOLE   172,680 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 88 65,948 SH   SOLE   65,948 0 0
NAVIENT CORP COM 63938C108 1,444 126,090 SH   SOLE   126,090 0 0
NAVIENT CORP COM 63938C108 2,738 239,105 SH   SOLE 2 0 0 239,105
NAVIGANT CONSULTING INC COM 63935N107 339 21,114 SH   SOLE   21,114 0 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 37 21,314 SH   SOLE   21,314 0 0
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NCI BUILDING SYS INC COM NEW 628852204 563 45,353 SH   SOLE   45,353 0 0
NCR CORP NEW COM 62886E108 1,977 80,842 SH   SOLE   80,842 0 0
NEENAH PAPER INC COM 640079109 447 7,166 SH   SOLE   7,166 0 0
NEFF CORP COM CL A 640094207 505 65,923 SH   SOLE   65,923 0 0
NEKTAR THERAPEUTICS COM 640268108 37,629 2,233,182 SH   SOLE   2,233,182 0 0
NEKTAR THERAPEUTICS COM 640268108 1,837 109,000 SH   SOLE 2 109,000 0 0
NELNET INC CL A 64031N108 325 9,674 SH   SOLE   9,674 0 0
NEOGEN CORP COM 640491106 906 16,022 SH   SOLE   16,022 0 0
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NEONODE INC COM NEW 64051M402 7 2,930 SH   SOLE   2,930 0 0
NEOPHOTONICS CORP COM 64051T100 726 66,854 SH   SOLE   66,854 0 0
NEOS THERAPEUTICS INC COM 64052L106 17 1,165 SH   SOLE   1,165 0 0
NEOTHETICS INC COM 64066G101 3 1,961 SH   SOLE   1,961 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,448 181,192 SH   SOLE   181,192 0 0
NETAPP INC COM 64110D104 2,027 76,394 SH   OTR   0 76,394 0
NETAPP INC COM 64110D104 3,538 133,343 SH   SOLE   133,343 0 0
NETAPP INC COM 64110D104 4,969 187,283 SH   SOLE 2 0 0 187,283
NETEASE INC SPONSORED ADR 64110W102 8,177 45,119 SH   SOLE   45,119 0 0
NETFLIX INC COM 64110L106 178,928 1,564,331 SH   SOLE   1,563,904 0 427
NETFLIX INC COM 64110L106 13,260 115,925 SH   SOLE 2 115,925 0 0
NETGEAR INC COM 64111Q104 2,632 62,804 SH   SOLE   62,804 0 0
NETSCOUT SYS INC COM 64115T104 8,882 289,329 SH   SOLE   289,329 0 0
NETSCOUT SYS INC COM 64115T104 75 2,430 SH   SOLE 2 0 0 2,430
NETSUITE INC COM 64118Q107 1,628 19,239 SH   SOLE   19,239 0 0
NETSUITE INC COM 64118Q107 2,887 34,114 SH   SOLE 2 0 0 34,114
NEURALSTEM INC COM 64127R302 18 17,361 SH   SOLE   17,361 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 59,408 1,050,176 SH   SOLE   1,050,176 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,082 19,123 SH   SOLE 2 19,123 0 0
NEUSTAR INC CL A 64126X201 314 13,105 SH   SOLE   13,105 0 0
NEVRO CORP COM 64157F103 463 6,852 SH   SOLE   6,852 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 50 6,477 SH   OTR   6,477 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 0 -0 SH   SOLE   0 0 0
NEW HOME CO INC COM 645370107 43 3,311 SH   SOLE   3,311 0 0
NEW JERSEY RES COM 646025106 3,072 93,211 SH   SOLE   93,211 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 511 26,249 SH   SOLE   26,249 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 422 SH   SOLE   422 0 0
NEW RELIC INC COM 64829B100 36,451 1,000,571 SH   SOLE   1,000,571 0 0
NEW RELIC INC COM 64829B100 75 2,050 SH   SOLE 2 0 0 2,050
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,598 131,408 SH   SOLE   131,408 0 0
NEW SR INVT GROUP INC COM 648691103 375 38,064 SH   SOLE   38,064 0 0
NEW YORK & CO INC COM 649295102 48 21,065 SH   SOLE   21,065 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,149 499,312 SH   SOLE   499,312 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,415 270,544 SH   SOLE 2 0 0 270,544
NEW YORK MTG TR INC COM PAR $.02 649604501 267 50,164 SH   SOLE   50,164 0 0
NEW YORK REIT INC COM 64976L109 826 71,862 SH   SOLE   71,862 0 0
NEW YORK TIMES CO CL A 650111107 763 56,867 SH   SOLE   56,867 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 216 17,732 SH   SOLE   17,732 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 46 11,272 SH   SOLE   11,272 0 0
NEWELL RUBBERMAID INC COM 651229106 103,289 2,343,218 SH   SOLE   2,343,218 0 0
NEWELL RUBBERMAID INC COM 651229106 7,524 170,681 SH   SOLE 2 0 0 170,681
NEWFIELD EXPL CO COM 651290108 4,505 138,362 SH   SOLE   138,362 0 0
NEWLINK GENETICS CORP COM 651511107 439 12,056 SH   SOLE   12,056 0 0
NEWMARKET CORP COM 651587107 1,670 4,386 SH   SOLE   4,386 0 0
NEWMONT MINING CORP COM 651639106 7,400 411,335 SH   SOLE   411,335 0 0
NEWMONT MINING CORP COM 651639106 6,035 335,481 SH   SOLE 2 0 0 335,481
NEWPARK RES INC COM PAR $.01NEW 651718504 3,928 744,026 SH   SOLE   744,026 0 0
NEWPORT CORP COM 651824104 6,340 399,480 SH   SOLE   399,480 0 0
NEWS CORP NEW CL A 65249B109 1,779 133,129 SH   SOLE   133,129 0 0
NEWS CORP NEW CL B 65249B208 592 42,396 SH   SOLE   42,396 0 0
NEWSTAR FINANCIAL INC COM 65251F105 95 10,628 SH   SOLE   10,628 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 64 4,903 SH   SOLE   4,903 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,572 163,073 SH   SOLE   163,073 0 0
NEXTERA ENERGY INC COM 65339F101 373,497 3,595,118 SH   SOLE   3,594,764 0 354
NEXTERA ENERGY INC COM 65339F101 19,290 185,678 SH   SOLE 2 0 0 185,678
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 50,105 1,678,576 SH   SOLE   1,678,576 0 0
NIC INC COM 62914B100 3,490 177,355 SH   SOLE   177,355 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 9 800 SH   SOLE   800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 240,979 5,171,215 SH   SOLE   5,171,215 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,058 151,467 SH   SOLE 2 0 0 151,467
NII HLDGS INC COM PAR $0.001 62913F508 103 20,453 SH   OTR   0 20,453 0
NII HLDGS INC COM PAR $0.001 62913F508 75 14,857 SH   SOLE   14,857 0 0
NIKE INC CL B 654106103 5,720 91,526 SH   OTR   0 91,526 0
NIKE INC CL B 654106103 109,656 1,754,488 SH   SOLE   1,753,750 0 738
NIKE INC CL B 654106103 52,079 833,265 SH   SOLE 2 141,023 0 692,242
NIMBLE STORAGE INC COM 65440R101 871 94,642 SH   SOLE   94,642 0 0
NISOURCE INC COM 65473P105 4,754 243,680 SH   SOLE   243,680 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 6 782 SH   SOLE   782 0 0
NL INDS INC COM NEW 629156407 6 1,868 SH   SOLE   1,868 0 0
NMI HLDGS INC CL A 629209305 155 22,867 SH   SOLE   22,867 0 0
NN INC COM 629337106 188 11,813 SH   SOLE   11,813 0 0
NOBILIS HEALTH CORP COM 65500B103 23 8,201 SH   SOLE   8,201 0 0
NOBLE CORP PLC SHS USD G65431101 652 61,816 SH   OTR   0 61,816 0
NOBLE CORP PLC SHS USD G65431101 1,247 118,209 SH   SOLE   118,209 0 0
NOBLE ENERGY INC COM 655044105 26,924 817,617 SH   SOLE   817,617 0 0
NOBLE ENERGY INC COM 655044105 6,880 208,925 SH   SOLE 2 0 0 208,925
NOKIA CORP SPONSORED ADR 654902204 56,342 8,025,934 SH   SOLE   8,025,934 0 0
NOODLES & CO CL A 65540B105 64 6,617 SH   SOLE   6,617 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 826 53,131 SH   SOLE   53,131 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 27 5,050 SH   SOLE   5,050 0 0
NORDSON CORP COM 655663102 6,827 106,418 SH   SOLE   106,418 0 0
NORDSON CORP COM 655663102 153 2,380 SH   SOLE 2 0 0 2,380
NORDSTROM INC COM 655664100 4,261 85,555 SH   SOLE   85,555 0 0
NORDSTROM INC COM 655664100 5,903 118,518 SH   SOLE 2 0 0 118,518
NORFOLK SOUTHERN CORP COM 655844108 318 3,764 SH   SOLE   3,764 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,818 151,532 SH   SOLE 2 0 0 151,532
NORTEK INC COM NEW 656559309 186 4,275 SH   SOLE   4,275 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 5 1,842 SH   SOLE   1,842 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 96 24,817 SH   SOLE   24,817 0 0
NORTHERN TR CORP COM 665859104 5,868 81,396 SH   SOLE   81,396 0 0
NORTHERN TR CORP COM 665859104 8,948 124,118 SH   SOLE 2 0 0 124,118
NORTHFIELD BANCORP INC DEL COM 66611T108 332 20,858 SH   SOLE   20,858 0 0
NORTHRIM BANCORP INC COM 666762109 47 1,757 SH   SOLE   1,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 360,269 1,908,101 SH   SOLE   1,908,101 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,876 99,973 SH   SOLE 2 0 0 99,973
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,170 96,350 SH   SOLE   96,350 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 360 30,481 SH   SOLE   30,481 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,556 91,384 SH   SOLE   91,384 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,121 606,528 SH   SOLE   606,528 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 64 19,846 SH   SOLE   19,846 0 0
NORTHWEST NAT GAS CO COM 667655104 7,901 156,125 SH   SOLE   156,125 0 0
NORTHWEST PIPE CO COM 667746101 50 4,503 SH   SOLE   4,503 0 0
NORTHWESTERN CORP COM NEW 668074305 3,576 65,909 SH   SOLE   65,909 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,956 67,515 SH   SOLE   67,515 0 0
NORWOOD FINANCIAL CORP COM 669549107 25 859 SH   SOLE   859 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,716 89,681 SH   SOLE   89,681 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 17 10,106 SH   SOLE   10,106 0 0
NOVAVAX INC COM 670002104 2,675 318,815 SH   SOLE   318,815 0 0
NOVOCURE LTD ORD SHS G6674U108 54 2,432 SH   SOLE   2,432 0 0
NOW INC COM 67011P100 839 53,048 SH   SOLE   53,048 0 0
NRG ENERGY INC COM NEW 629377508 30,348 2,578,390 SH   SOLE   2,578,339 0 51
NRG ENERGY INC COM NEW 629377508 2,619 222,515 SH   SOLE 2 0 0 222,515
NRG YIELD INC CL A NEW 62942X306 8,652 622,027 SH   SOLE   622,027 0 0
NRG YIELD INC CL C 62942X405 9,901 670,820 SH   SOLE   670,820 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 70 7,713 SH   SOLE   7,713 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,077 28,427 SH   SOLE   28,427 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 34,108 1,714,854 SH   SOLE   1,714,854 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,722 187,138 SH   SOLE 2 0 0 187,138
NUCOR CORP COM 670346105 24,100 598,006 SH   SOLE   598,006 0 0
NUCOR CORP COM 670346105 5,789 143,637 SH   SOLE 2 0 0 143,637
NUTRACEUTICAL INTL CORP COM 67060Y101 107 4,155 SH   SOLE   4,155 0 0
NUTRI SYS INC NEW COM 67069D108 267 12,330 SH   SOLE   12,330 0 0
NUVASIVE INC COM 670704105 45,792 846,267 SH   SOLE   846,267 0 0
NUVASIVE INC COM 670704105 464 8,580 SH   SOLE 2 0 0 8,580
NUVEEN FLOATING RATE INCOME COM 67072T108 1,031 100,710 SH   SOLE   100,710 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 897 91,512 SH   SOLE   91,512 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 910 40,072 SH   SOLE   40,072 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 550 60,025 SH   SOLE   60,025 0 0
NUVEEN SR INCOME FD COM 67067Y104 845 146,497 SH   SOLE   146,497 0 0
NV5 GLOBAL INC COM 62945V109 31 1,421 SH   SOLE   1,421 0 0
NVE CORP COM NEW 629445206 133 2,362 SH   SOLE   2,362 0 0
NVIDIA CORP COM 67066G104 130,586 3,961,962 SH   SOLE   3,961,962 0 0
NVIDIA CORP COM 67066G104 9,218 279,682 SH   SOLE 2 0 0 279,682
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 333 200,000 PRN   OTR   200,000 0 0
NVR INC COM 62944T105 16,147 9,828 SH   SOLE   9,828 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,915 34,602 SH   OTR   0 34,602 0
NXP SEMICONDUCTORS N V COM N6596X109 93,780 1,113,119 SH   SOLE   1,113,119 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,658 67,160 SH   SOLE 2 67,160 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,022 46,653 SH   SOLE   46,653 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,245 40,425 SH   SOLE   40,425 0 0
OASIS PETE INC NEW COM 674215108 5,490 744,947 SH   SOLE   744,947 0 0
OASIS PETE INC NEW COM 674215108 94 12,740 SH   SOLE 2 0 0 12,740
OCATA THERAPEUTICS INC COM 67457L100 459 54,504 SH   SOLE   54,504 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,283 18,983 SH   OTR   0 18,983 0
OCCIDENTAL PETE CORP DEL COM 674599105 471,883 6,979,490 SH   SOLE   6,979,490 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,552 348,348 SH   SOLE 2 0 0 348,348
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 2 1,146 SH   SOLE   1,146 0 0
OCEAN RIG UDW INC SHS Y64354205 2,582 1,584,121 SH   SOLE   1,584,121 0 0
OCEANEERING INTL INC COM 675232102 83,608 2,228,367 SH   SOLE   2,228,367 0 0
OCEANEERING INTL INC COM 675232102 2,714 72,345 SH   SOLE 2 0 0 72,345
OCEANFIRST FINL CORP COM 675234108 136 6,767 SH   SOLE   6,767 0 0
OCLARO INC COM NEW 67555N206 155 44,528 SH   SOLE   44,528 0 0
OCULAR THERAPEUTIX INC COM 67576A100 36 3,867 SH   SOLE   3,867 0 0
OCULUS INNOVATIVE SCIENCES I *W EXP 01/21/202 67575P116 8 24,610 SH   OTR   24,610 0 0
OCWEN FINL CORP COM NEW 675746309 319 45,810 SH   SOLE   45,810 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 8 29,342 SH   SOLE   29,342 0 0
OFFICE DEPOT INC COM 676220106 1,454 257,767 SH   SOLE   257,767 0 0
OFG BANCORP COM 67103X102 148 20,274 SH   SOLE   20,274 0 0
OGE ENERGY CORP COM 670837103 9,114 346,678 SH   SOLE   346,678 0 0
OGE ENERGY CORP COM 670837103 5,012 190,629 SH   SOLE 2 0 0 190,629
OHIO VY BANC CORP COM 677719106 27 1,099 SH   SOLE   1,099 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 21 3,478 SH   SOLE   3,478 0 0
OIL DRI CORP AMER COM 677864100 91 2,471 SH   SOLE   2,471 0 0
OIL STS INTL INC COM 678026105 604 22,156 SH   SOLE   22,156 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,002 33,892 SH   SOLE   33,892 0 0
OLD NATL BANCORP IND COM 680033107 672 49,590 SH   SOLE   49,590 0 0
OLD REP INTL CORP COM 680223104 6,740 361,774 SH   SOLE   361,774 0 0
OLD SECOND BANCORP INC ILL COM 680277100 118 15,100 SH   SOLE   15,100 0 0
OLIN CORP COM PAR $1 680665205 1,208 69,971 SH   SOLE   69,971 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 49 2,907 SH   SOLE   2,907 0 0
OLYMPIC STEEL INC COM 68162K106 45 3,926 SH   SOLE   3,926 0 0
OM ASSET MGMT PLC SHS G67506108 116 7,597 SH   SOLE   7,597 0 0
OMEGA FLEX INC COM 682095104 56 1,696 SH   SOLE   1,696 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,021 86,369 SH   SOLE   86,369 0 0
OMEGA PROTEIN CORP COM 68210P107 1,097 49,436 SH   SOLE   49,436 0 0
OMEGA PROTEIN CORP OPTIONS 68210P107 29 1,300 SH Call OTR   1,300 0 0
OMEROS CORP COM 682143102 250 15,885 SH   SOLE   15,885 0 0
OMNICELL INC COM 68213N109 488 15,691 SH   SOLE   15,691 0 0
OMNICOM GROUP INC COM 681919106 61,536 813,329 SH   SOLE   813,329 0 0
OMNICOM GROUP INC COM 681919106 10,757 142,170 SH   SOLE 2 0 0 142,170
OMNIVISION TECHNOLOGIES INC COM 682128103 728 25,096 SH   SOLE   25,096 0 0
OMNOVA SOLUTIONS INC COM 682129101 203 33,043 SH   SOLE   33,043 0 0
ON ASSIGNMENT INC COM 682159108 968 21,536 SH   SOLE   21,536 0 0
ON DECK CAP INC COM 682163100 60 5,800 SH   SOLE   5,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,022 206,369 SH   SOLE   206,369 0 0
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ONCOTHYREON INC COM 682324108 537 241,678 SH   SOLE   241,678 0 0
ONE GAS INC COM 68235P108 1,116 22,249 SH   SOLE   22,249 0 0
ONE LIBERTY PPTYS INC COM 682406103 146 6,792 SH   SOLE   6,792 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 131 10,558 SH   SOLE   10,558 0 0
ONEMAIN HLDGS INC COM 68268W103 1,029 24,772 SH   SOLE   24,772 0 0
ONEOK INC NEW COM 682680103 3,479 141,077 SH   SOLE   140,664 0 413
ONEOK INC NEW COM 682680103 2,522 102,281 SH   SOLE 2 0 0 102,281
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,340 177,220 SH   SOLE   177,220 0 0
OPGEN INC *W EXP 05/05/202 68373L117 0 168 SH   OTR   168 0 0
OPHTHOTECH CORP COM 683745103 2,218 28,244 SH   SOLE   28,244 0 0
OPKO HEALTH INC COM 68375N103 2,156 214,515 SH   SOLE   214,515 0 0
OPOWER INC COM 68375Y109 88 8,329 SH   SOLE   8,329 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 77 4,441 SH   SOLE   4,441 0 0
OPTICAL CABLE CORP COM NEW 683827208 5 1,750 SH   SOLE   1,750 0 0
OPUS BK IRVINE CALIF COM 684000102 15,225 411,819 SH   SOLE   411,819 0 0
OPUS BK IRVINE CALIF COM 684000102 163 4,400 SH   SOLE 2 0 0 4,400
ORACLE CORP COM 68389X105 455,235 12,461,948 SH   SOLE   12,461,948 0 0
ORACLE CORP COM 68389X105 61,263 1,677,064 SH   SOLE 2 63,527 0 1,613,537
ORASURE TECHNOLOGIES INC COM 68554V108 10,784 1,674,457 SH   SOLE   1,674,457 0 0
ORBCOMM INC COM 68555P100 201 27,732 SH   SOLE   27,732 0 0
ORBITAL ATK INC COM 68557N103 10,288 115,159 SH   SOLE   115,159 0 0
ORCHID IS CAP INC COM 68571X103 60 6,034 SH   SOLE   6,034 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 124 4,021 SH   SOLE   4,021 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 271 157,421 SH   SOLE   157,421 0 0
ORGANOVO HLDGS INC COM 68620A104 96 38,550 SH   SOLE   38,550 0 0
ORION ENERGY SYSTEMS INC COM 686275108 17 7,855 SH   SOLE   7,855 0 0
ORION MARINE GROUP INC COM 68628V308 52 12,440 SH   SOLE   12,440 0 0
ORITANI FINL CORP DEL COM 68633D103 302 18,295 SH   SOLE   18,295 0 0
ORMAT TECHNOLOGIES INC COM 686688102 569 15,605 SH   SOLE   15,605 0 0
ORRSTOWN FINL SVCS INC COM 687380105 37 2,093 SH   SOLE   2,093 0 0
ORTHOFIX INTL N V COM N6748L102 1,211 30,887 SH   SOLE   30,887 0 0
OSHKOSH CORP COM 688239201 1,456 37,301 SH   SOLE   37,301 0 0
OSI SYSTEMS INC COM 671044105 22,790 257,045 SH   SOLE   257,045 0 0
OSI SYSTEMS INC COM 671044105 306 3,450 SH   SOLE 2 0 0 3,450
OSIRIS THERAPEUTICS INC NEW COM 68827R108 80 7,751 SH   SOLE   7,751 0 0
OTONOMY INC COM 68906L105 5,175 186,474 SH   SOLE   186,474 0 0
OTONOMY INC COM 68906L105 622 22,400 SH   SOLE 2 22,400 0 0
OTTER TAIL CORP COM 689648103 430 16,141 SH   SOLE   16,141 0 0
OUTERWALL INC COM 690070107 310 8,473 SH   SOLE   8,473 0 0
OUTFRONT MEDIA INC COM 69007J106 45,685 2,092,754 SH   SOLE   2,092,754 0 0
OVASCIENCE INC COM 69014Q101 98 10,037 SH   SOLE   10,037 0 0
OVERSTOCK COM INC DEL COM 690370101 71 5,797 SH   SOLE   5,797 0 0
OWENS & MINOR INC NEW COM 690732102 37,522 1,042,870 SH   SOLE   1,042,870 0 0
OWENS & MINOR INC NEW COM 690732102 459 12,770 SH   SOLE 2 0 0 12,770
OWENS CORNING NEW COM 690742101 34,827 740,518 SH   SOLE   740,518 0 0
OWENS ILL INC COM NEW 690768403 3,388 194,492 SH   SOLE   194,492 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 67 5,865 SH   SOLE   5,865 0 0
OXFORD INDS INC COM 691497309 5,760 90,260 SH   SOLE   90,260 0 0
P A M TRANSN SVCS INC COM 693149106 43 1,558 SH   SOLE   1,558 0 0
P C CONNECTION COM 69318J100 126 5,568 SH   SOLE   5,568 0 0
PACCAR INC COM 693718108 48,580 1,024,903 SH   SOLE   1,024,249 0 654
PACCAR INC COM 693718108 7,615 160,664 SH   SOLE 2 0 0 160,664
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 71 6,989 SH   OTR   6,989 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,512 1,486,097 SH   SOLE   1,486,097 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 280 21,320 SH   SOLE 2 0 0 21,320
PACIFIC CONTINENTAL CORP COM 69412V108 142 9,516 SH   SOLE   9,516 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 43 50,651 SH   SOLE   50,651 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 57 12,026 SH   SOLE   12,026 0 0
PACIFIC PREMIER BANCORP COM 69478X105 142 6,680 SH   SOLE   6,680 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,553 46,272 SH   OTR   0 46,272 0
PACIRA PHARMACEUTICALS INC COM 695127100 9,194 119,726 SH   SOLE   119,726 0 0
PACKAGING CORP AMER COM 695156109 42,268 670,387 SH   SOLE   670,387 0 0
PACKAGING CORP AMER COM 695156109 3,433 54,442 SH   SOLE 2 0 0 54,442
PACWEST BANCORP DEL COM 695263103 2,291 53,156 SH   SOLE   53,156 0 0
PAIN THERAPEUTICS INC COM 69562K100 15 8,736 SH   SOLE   8,736 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 23,498 SH   SOLE   23,498 0 0
PALO ALTO NETWORKS INC COM 697435105 1,839 10,439 SH   OTR   0 10,439 0
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PALO ALTO NETWORKS INC COM 697435105 6,300 35,769 SH   SOLE 2 0 0 35,769
PANDORA MEDIA INC COM 698354107 17,626 1,314,368 SH   SOLE   1,314,368 0 0
PANERA BREAD CO CL A 69840W108 2,372 12,180 SH   SOLE   12,180 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 129 7,984 SH   SOLE   7,984 0 0
PAPA JOHNS INTL INC COM 698813102 2,290 40,987 SH   SOLE   40,987 0 0
PAPA MURPHYS HLDGS INC COM 698814100 27 2,399 SH   SOLE   2,399 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 199 8,448 SH   SOLE   8,448 0 0
PAR TECHNOLOGY CORP COM 698884103 22 3,332 SH   SOLE   3,332 0 0
PARAMOUNT GROUP INC COM 69924R108 1,575 87,043 SH   SOLE   87,043 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 74 3,899 SH   SOLE   3,899 0 0
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PARK CITY GROUP INC COM NEW 700215304 34 2,864 SH   SOLE   2,864 0 0
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PARK OHIO HLDGS CORP COM 700666100 142 3,873 SH   SOLE   3,873 0 0
PARK STERLING CORP COM 70086Y105 167 22,855 SH   SOLE   22,855 0 0
PARKER DRILLING CO COM 701081101 94 51,915 SH   SOLE   51,915 0 0
PARKER HANNIFIN CORP COM 701094104 13,245 136,577 SH   SOLE   136,577 0 0
PARKER HANNIFIN CORP COM 701094104 7,932 81,787 SH   SOLE 2 0 0 81,787
PARKERVISION INC COM 701354102 4 17,069 SH   SOLE   17,069 0 0
PARKWAY PPTYS INC COM 70159Q104 1,180 75,499 SH   SOLE   75,499 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 2,176 560,849 SH   SOLE   560,849 0 0
PARSLEY ENERGY INC CL A 701877102 700 37,964 SH   SOLE   37,964 0 0
PARTNERRE LTD COM G6852T105 28 200 SH   OTR   200 0 0
PARTNERRE LTD COM G6852T105 4,527 32,395 SH   SOLE   32,395 0 0
PARTNERRE LTD COM G6852T105 5,069 36,273 SH   SOLE 2 0 0 36,273
PARTY CITY HOLDCO INC COM 702149105 8,988 696,239 SH   SOLE   696,239 0 0
PARTY CITY HOLDCO INC COM 702149105 56 4,350 SH   SOLE 2 0 0 4,350
PATRICK INDS INC COM 703343103 259 5,948 SH   SOLE   5,948 0 0
PATRIOT NATL INC COM 70338T102 15 2,171 SH   SOLE   2,171 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 14 627 SH   SOLE   627 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,676 127,988 SH   SOLE   127,988 0 0
PATTERSON COMPANIES INC COM 703395103 1,584 35,035 SH   SOLE   35,035 0 0
PATTERSON COMPANIES INC COM 703395103 4,135 91,468 SH   SOLE 2 0 0 91,468
PATTERSON UTI ENERGY INC COM 703481101 11,960 793,118 SH   SOLE   793,118 0 0
PAYCHEX INC COM 704326107 7,592 143,535 SH   SOLE   143,535 0 0
PAYCHEX INC COM 704326107 11,205 211,848 SH   SOLE 2 0 0 211,848
PAYCOM SOFTWARE INC COM 70432V102 507 13,478 SH   SOLE   13,478 0 0
PAYLOCITY HLDG CORP COM 70438V106 294 7,250 SH   SOLE   7,250 0 0
PAYPAL HLDGS INC COM 70450Y103 1,367 37,752 SH   OTR   0 37,752 0
PAYPAL HLDGS INC COM 70450Y103 35,426 978,625 SH   SOLE   978,625 0 0
PAYPAL HLDGS INC COM 70450Y103 18,908 522,326 SH   SOLE 2 0 0 522,326
PBF ENERGY INC CL A 69318G106 14,531 394,767 SH   SOLE   394,767 0 0
PC-TEL INC COM 69325Q105 81 17,780 SH   SOLE   17,780 0 0
PCM INC COM 69323K100 15 1,516 SH   SOLE   1,516 0 0
PDC ENERGY INC COM 69327R101 1,451 27,187 SH   SOLE   27,187 0 0
PDF SOLUTIONS INC COM 693282105 136 12,546 SH   SOLE   12,546 0 0
PDL BIOPHARMA INC COM 69329Y104 947 267,575 SH   SOLE   267,575 0 0
PDVWIRELESS INC COM 69290R104 156 5,659 SH   SOLE   5,659 0 0
PEABODY ENERGY CORP COM NEW 704549203 58 7,581 SH   SOLE   7,581 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 146 7,062 SH   SOLE   7,062 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 23,143 825,962 SH   SOLE   825,962 0 0
PEGASYSTEMS INC COM 705573103 3,845 139,821 SH   SOLE   139,821 0 0
PENDRELL CORP COM 70686R104 36 71,065 SH   SOLE   71,065 0 0
PENN NATL GAMING INC COM 707569109 540 33,719 SH   SOLE   33,719 0 0
PENN VA CORP COM 707882106 10 31,671 SH   SOLE   31,671 0 0
PENNEY J C INC COM 708160106 997 149,701 SH   SOLE   149,701 0 0
PENNS WOODS BANCORP INC COM 708430103 103 2,417 SH   SOLE   2,417 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10,824 494,918 SH   SOLE   494,918 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 49 3,162 SH   SOLE   3,162 0 0
PENNYMAC MTG INVT TR COM 70931T103 394 25,845 SH   SOLE   25,845 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,155 192,610 SH   SOLE   192,610 0 0
PENTAIR PLC SHS G7S00T104 3,103 62,647 SH   SOLE   62,427 0 220
PENTAIR PLC SHS G7S00T104 4,354 87,912 SH   SOLE 2 0 0 87,912
PENUMBRA INC COM 70975L107 77 1,428 SH   SOLE   1,428 0 0
PEOPLES BANCORP INC COM 709789101 161 8,532 SH   SOLE   8,532 0 0
PEOPLES BANCORP N C INC COM 710577107 29 1,497 SH   SOLE   1,497 0 0
PEOPLES FINL CORP MISS COM 71103B102 11 1,245 SH   SOLE   1,245 0 0
PEOPLES FINL SVCS CORP COM 711040105 82 2,151 SH   SOLE   2,151 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,469 710,181 SH   SOLE   710,181 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,064 251,651 SH   SOLE 2 0 0 251,651
PEOPLES UTAH BANCORP COM 712706209 20 1,164 SH   SOLE   1,164 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 424 23,057 SH   SOLE   23,057 0 0
PEPCO HOLDINGS INC COM 713291102 2,312 88,881 SH   SOLE   88,881 0 0
PEPCO HOLDINGS INC COM 713291102 4,754 182,789 SH   SOLE 2 0 0 182,789
PEPSICO INC COM 713448108 149,241 1,493,600 SH   SOLE   1,493,600 0 0
PEPSICO INC COM 713448108 75,998 760,584 SH   SOLE 2 37,423 0 723,161
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 672 574,353 SH   SOLE   574,353 0 0
PERFICIENT INC COM 71375U101 268 15,629 SH   SOLE   15,629 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 109 4,710 SH   SOLE   4,710 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 9,796 1,017,285 SH   SOLE   1,017,285 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 57 5,970 SH   SOLE 2 0 0 5,970
PERFUMANIA HLDGS INC COM NEW 71376C100 3 1,362 SH   SOLE   1,362 0 0
PERKINELMER INC COM 714046109 2,119 39,548 SH   SOLE   39,548 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 18 4,810 SH   SOLE   4,810 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 360 122,050 SH   SOLE   122,050 0 0
PERRIGO CO PLC SHS G97822103 234,785 1,622,562 SH   SOLE   1,622,562 0 0
PERRIGO CO PLC SHS G97822103 26,046 179,998 SH   SOLE 2 117,143 0 62,855
PERSEON CORP COM NEW 715270203 0 1,034 SH   SOLE   1,034 0 0
PERSHING GOLD CORP COM NEW 715302204 8 2,249 SH   SOLE   2,249 0 0
PETMED EXPRESS INC COM 716382106 159 9,288 SH   SOLE   9,288 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,703 795,000 SH   SOLE   795,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,198 5,627,387 SH   SOLE   5,627,387 0 0
PETROQUEST ENERGY INC COM 716748108 6 11,732 SH   SOLE   11,732 0 0
PFENEX INC COM 717071104 9,119 736,629 SH   SOLE   736,629 0 0
PFENEX INC COM 717071104 278 22,420 SH   SOLE 2 0 0 22,420
PFIZER INC COM 717081103 2,533 78,475 SH   OTR   0 78,475 0
PFIZER INC COM 717081103 1,262,922 39,123,964 SH   SOLE   39,122,892 0 1,072
PFIZER INC COM 717081103 90,039 2,789,313 SH   SOLE 2 0 0 2,789,313
PFSWEB INC COM NEW 717098206 41 3,160 SH   SOLE   3,160 0 0
PG&E CORP COM 69331C108 918 17,267 SH   OTR   0 17,267 0
PG&E CORP COM 69331C108 6,078 114,267 SH   SOLE   114,267 0 0
PG&E CORP COM 69331C108 12,572 236,358 SH   SOLE 2 0 0 236,358
PGT INC COM 69336V101 242 21,236 SH   SOLE   21,236 0 0
PHARMATHENE INC COM 71714G102 28 14,512 SH   SOLE   14,512 0 0
PHARMERICA CORP COM 71714F104 461 13,172 SH   SOLE   13,172 0 0
PHH CORP COM NEW 693320202 341 21,073 SH   SOLE   21,073 0 0
PHI INC COM NON VTG 69336T205 356 21,702 SH   SOLE   21,702 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13,073 433,901 SH   SOLE   433,901 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 271 9,000 SH   SOLE 2 9,000 0 0
PHILIP MORRIS INTL INC COM 718172109 333,196 3,790,200 SH   SOLE   3,790,200 0 0
PHILIP MORRIS INTL INC COM 718172109 50,052 569,359 SH   SOLE 2 15,436 0 553,923
PHILLIPS 66 COM 718546104 32,047 391,769 SH   SOLE   391,204 0 565
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,155 100,250 SH   SOLE   100,250 0 0
PHOENIX COS INC NEW COM NEW 71902E604 39 1,041 SH   SOLE   1,041 0 0
PHOTRONICS INC COM 719405102 351 28,205 SH   SOLE   28,205 0 0
PHYSICIANS RLTY TR COM 71943U104 25,401 1,506,563 SH   SOLE   1,506,563 0 0
PICO HLDGS INC COM NEW 693366205 101 9,827 SH   SOLE   9,827 0 0
PIEDMONT NAT GAS INC COM 720186105 1,886 33,083 SH   SOLE   33,083 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,349 71,431 SH   SOLE   71,431 0 0
PIER 1 IMPORTS INC COM 720279108 193 37,833 SH   SOLE   37,833 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 25,053 1,134,127 SH   SOLE   1,134,127 0 0
PIMCO ETF TR OPTIONS 72201R775 594 5,700 SH Call OTR   5,700 0 0
PINNACLE ENTMT INC COM 723456109 650 20,887 SH   SOLE   20,887 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 775 15,098 SH   SOLE   15,098 0 0
PINNACLE FOODS INC DEL COM 72348P104 31,146 733,536 SH   SOLE   733,536 0 0
PINNACLE FOODS INC DEL COM 72348P104 167 3,930 SH   SOLE 2 0 0 3,930
PINNACLE WEST CAP CORP COM 723484101 5,585 86,612 SH   SOLE   86,612 0 0
PINNACLE WEST CAP CORP COM 723484101 5,472 84,856 SH   SOLE 2 0 0 84,856
PIONEER ENERGY SVCS CORP COM 723664108 58 26,821 SH   SOLE   26,821 0 0
PIONEER NAT RES CO COM 723787107 280,713 2,238,900 SH   SOLE   2,238,900 0 0
PIONEER NAT RES CO COM 723787107 8,800 70,185 SH   SOLE 2 0 0 70,185
PIPER JAFFRAY COS COM 724078100 266 6,586 SH   SOLE   6,586 0 0
PITNEY BOWES INC COM 724479100 10,545 510,655 SH   SOLE   510,655 0 0
PITNEY BOWES INC COM 724479100 184 8,930 SH   SOLE 2 0 0 8,930
PIXELWORKS INC COM NEW 72581M305 13 5,286 SH   SOLE   5,286 0 0
PJT PARTNERS INC COM CL A 69343T107 24 831 SH   SOLE   831 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,308 446,233 SH   SOLE   446,233 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8 846 SH   SOLE   846 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,799 190,346 SH   SOLE 2 0 0 190,346
PLANET FITNESS INC CL A 72703H101 76 4,867 SH   SOLE   4,867 0 0
PLANET PAYMENT INC SHS U72603118 7 2,202 SH   SOLE   2,202 0 0
PLANTRONICS INC NEW COM 727493108 704 14,836 SH   SOLE   14,836 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,137 712,128 SH   SOLE   712,128 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,618 18,256,950 SH   SOLE   18,256,950 0 0
PLEXUS CORP COM 729132100 10,335 295,974 SH   SOLE   295,974 0 0
PLUG POWER INC COM NEW 72919P202 160 76,020 SH   SOLE   76,020 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,967 62,173 SH   SOLE   62,173 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,028 105,360 SH   SOLE 2 0 0 105,360
PLY GEM HLDGS INC COM 72941W100 117 9,361 SH   SOLE   9,361 0 0
PMC-SIERRA INC COM 69344F106 900 77,454 SH   SOLE   77,454 0 0
PNC FINL SVCS GROUP INC COM 693475105 48 500 SH   OTR   0 500 0
PNC FINL SVCS GROUP INC COM 693475105 611 6,412 SH   SOLE   6,412 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,404 193,100 SH   SOLE 2 0 0 193,100
PNM RES INC COM 69349H107 12,848 420,270 SH   SOLE   420,270 0 0
POLARIS INDS INC COM 731068102 2,723 31,687 SH   SOLE   31,687 0 0
POLYCOM INC COM 73172K104 727 57,737 SH   SOLE   57,737 0 0
POLYONE CORP COM 73179P106 2,049 64,516 SH   SOLE   64,516 0 0
POOL CORPORATION COM 73278L105 1,495 18,507 SH   SOLE   18,507 0 0
POPEYES LA KITCHEN INC COM 732872106 588 10,045 SH   SOLE   10,045 0 0
POPULAR INC COM NEW 733174700 1,429 50,440 SH   SOLE   50,440 0 0
PORTER BANCORP INC COM 736233107 9 6,148 SH   SOLE   6,148 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,407 38,695 SH   SOLE   38,695 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,310 64,334 SH   SOLE   64,334 0 0
POST HLDGS INC COM 737446104 1,642 26,618 SH   SOLE   26,618 0 0
POST PPTYS INC COM 737464107 1,570 26,539 SH   SOLE   26,539 0 0
POTASH CORP SASK INC COM 73755L107 492 28,716 SH   SOLE   28,716 0 0
POTBELLY CORP COM 73754Y100 76 6,503 SH   SOLE   6,503 0 0
POTLATCH CORP NEW COM 737630103 530 17,521 SH   SOLE   17,521 0 0
POWELL INDS INC COM 739128106 105 4,024 SH   SOLE   4,024 0 0
POWER INTEGRATIONS INC COM 739276103 602 12,378 SH   SOLE   12,378 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 36 1,951 SH   SOLE   1,951 0 0
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POZEN INC COM 73941U102 82 12,063 SH   SOLE   12,063 0 0
PPG INDS INC COM 693506107 21,199 214,524 SH   SOLE   214,524 0 0
PPG INDS INC COM 693506107 13,633 137,957 SH   SOLE 2 0 0 137,957
PPL CORP COM 69351T106 34,232 1,002,990 SH   SOLE   1,002,990 0 0
PPL CORP COM 69351T106 10,456 306,367 SH   SOLE 2 0 0 306,367
PRA GROUP INC COM 69354N106 725 20,888 SH   SOLE   20,888 0 0
PRA HEALTH SCIENCES INC COM 69354M108 482 10,658 SH   SOLE   10,658 0 0
PRAXAIR INC COM 74005P104 90,945 888,135 SH   SOLE   888,135 0 0
PRAXAIR INC COM 74005P104 14,759 144,133 SH   SOLE 2 0 0 144,133
PRECISION CASTPARTS CORP COM 740189105 23 100 SH   OTR   100 0 0
PRECISION CASTPARTS CORP COM 740189105 946 4,076 SH   SOLE   4,076 0 0
PRECISION CASTPARTS CORP COM 740189105 16,364 70,533 SH   SOLE 2 0 0 70,533
PREFERRED APT CMNTYS INC COM 74039L103 81 6,226 SH   SOLE   6,226 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 186 5,645 SH   SOLE   5,645 0 0
PREFORMED LINE PRODS CO COM 740444104 27 630 SH   SOLE   630 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 1 849 SH   SOLE   849 0 0
PREMIER INC CL A 74051N102 679 19,253 SH   SOLE   19,253 0 0
PRESS GANEY HLDGS INC COM 74113L102 97 3,085 SH   SOLE   3,085 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 23,675 459,889 SH   SOLE   459,889 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 246 4,780 SH   SOLE 2 0 0 4,780
PRGX GLOBAL INC COM NEW 69357C503 23 6,115 SH   SOLE   6,115 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,476 90,593 SH   SOLE   90,593 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,700 149,671 SH   SOLE 2 0 0 149,671
PRICELINE GRP INC COM NEW 741503403 3,222 2,527 SH   OTR   0 2,527 0
PRICELINE GRP INC COM NEW 741503403 80,664 63,268 SH   SOLE   63,257 0 11
PRICELINE GRP INC COM NEW 741503403 31,500 24,707 SH   SOLE 2 0 0 24,707
PRICESMART INC COM 741511109 378 4,558 SH   OTR   0 4,558 0
PRICESMART INC COM 741511109 689 8,307 SH   SOLE   8,307 0 0
PRIMERICA INC COM 74164M108 979 20,729 SH   SOLE   20,729 0 0
PRIMO WTR CORP COM 74165N105 2,504 312,996 SH   SOLE   312,996 0 0
PRIMORIS SVCS CORP COM 74164F103 360 16,338 SH   SOLE   16,338 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,593 102,118 SH   SOLE   102,118 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,283 161,921 SH   SOLE 2 0 0 161,921
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 1 1,044 SH   SOLE   1,044 0 0
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PRIVATEBANCORP INC COM 742962103 224 5,460 SH   SOLE 2 0 0 5,460
PROASSURANCE CORP COM 74267C106 11,251 231,844 SH   SOLE   231,844 0 0
PROCTER & GAMBLE CO COM 742718109 743,842 9,367,102 SH   SOLE   9,366,541 0 561
PROCTER & GAMBLE CO COM 742718109 106,503 1,341,176 SH   SOLE 2 73,071 0 1,268,105
PROGENICS PHARMACEUTICALS IN COM 743187106 559 91,262 SH   SOLE   91,262 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,147 47,783 SH   SOLE   47,783 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,059 221,990 SH   SOLE   221,990 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,548 331,684 SH   SOLE 2 0 0 331,684
PROLOGIS INC COM 74340W103 88,406 2,059,792 SH   SOLE   2,059,792 0 0
PROLOGIS INC COM 74340W103 10,426 242,917 SH   SOLE 2 0 0 242,917
PROOFPOINT INC COM 743424103 8,134 125,115 SH   SOLE   125,115 0 0
PROS HOLDINGS INC COM 74346Y103 247 10,736 SH   SOLE   10,736 0 0
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PROSPERITY BANCSHARES INC COM 743606105 4,289 89,625 SH   SOLE   89,625 0 0
PROTEON THERAPEUTICS INC COM 74371L109 52 3,365 SH   SOLE   3,365 0 0
PROTHENA CORP PLC SHS G72800108 2,444 35,889 SH   SOLE   35,889 0 0
PROTO LABS INC COM 743713109 647 10,156 SH   SOLE   10,156 0 0
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PROVIDENT FINL HLDGS INC COM 743868101 44 2,303 SH   SOLE   2,303 0 0
PROVIDENT FINL SVCS INC COM 74386T105 545 27,070 SH   SOLE   27,070 0 0
PRUDENTIAL FINL INC COM 744320102 382,279 4,695,722 SH   SOLE   4,695,722 0 0
PRUDENTIAL FINL INC COM 744320102 13,947 171,315 SH   SOLE 2 0 0 171,315
PS BUSINESS PKS INC CALIF COM 69360J107 1,868 21,370 SH   SOLE   21,370 0 0
PSIVIDA CORP COM 74440J101 33 6,822 SH   SOLE   6,822 0 0
PSYCHEMEDICS CORP COM NEW 744375205 25 2,424 SH   SOLE   2,424 0 0
PTC INC COM 69370C100 22,359 645,645 SH   SOLE   645,645 0 0
PTC INC COM 69370C100 239 6,910 SH   SOLE 2 0 0 6,910
PTC THERAPEUTICS INC COM 69366J200 15,434 476,366 SH   SOLE   476,366 0 0
PTC THERAPEUTICS INC COM 69366J200 959 29,600 SH   SOLE 2 29,600 0 0
PUBLIC STORAGE COM 74460D109 10,073 40,665 SH   SOLE   40,665 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 203,714 5,265,286 SH   SOLE   5,265,174 0 112
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,205 315,458 SH   SOLE 2 0 0 315,458
PULASKI FINL CORP COM 745548107 45 2,837 SH   SOLE   2,837 0 0
PULTE GROUP INC COM 745867101 2,275 127,683 SH   SOLE   127,375 0 308
PULTE GROUP INC COM 745867101 3,718 208,661 SH   SOLE 2 0 0 208,661
PUMA BIOTECHNOLOGY INC COM 74587V107 932 11,882 SH   SOLE   11,882 0 0
PURE STORAGE INC CL A 74624M102 32,063 2,059,310 SH   SOLE   2,059,310 0 0
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PVH CORP COM 693656100 12,529 170,119 SH   SOLE   170,119 0 0
PVH CORP COM 693656100 3,697 50,193 SH   SOLE 2 0 0 50,193
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 57 6,646 SH   SOLE   6,646 0 0
Q2 HLDGS INC COM 74736L109 202 7,667 SH   SOLE   7,667 0 0
QAD INC CL B 74727D207 19 1,021 SH   SOLE   1,021 0 0
QAD INC CL A 74727D306 79 3,854 SH   SOLE   3,854 0 0
QCR HOLDINGS INC COM 74727A104 75 3,094 SH   SOLE   3,094 0 0
QEP RES INC COM 74733V100 880 65,696 SH   OTR   0 65,696 0
QEP RES INC COM 74733V100 1,128 84,173 SH   SOLE   84,075 0 98
QIAGEN NV REG SHS N72482107 2,180 78,853 SH   SOLE   78,853 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 38 528 SH   OTR   528 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15 200 SH   SOLE   200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,952 472,275 SH   SOLE   472,275 0 0
QLIK TECHNOLOGIES INC COM 74733T105 123 3,900 SH   SOLE 2 0 0 3,900
QLOGIC CORP COM 747277101 449 36,804 SH   SOLE   36,804 0 0
QORVO INC COM 74736K101 25,081 492,745 SH   SOLE   492,745 0 0
QORVO INC COM 74736K101 3,757 73,813 SH   SOLE 2 0 0 73,813
QTS RLTY TR INC COM CL A 74736A103 601 13,327 SH   SOLE   13,327 0 0
QUAD / GRAPHICS INC COM CL A 747301109 736 79,089 SH   SOLE   79,089 0 0
QUAKER CHEM CORP COM 747316107 442 5,719 SH   SOLE   5,719 0 0
QUALCOMM INC COM 747525103 638,039 12,764,610 SH   SOLE   12,763,845 0 765
QUALCOMM INC COM 747525103 38,868 777,598 SH   SOLE 2 0 0 777,598
QUALITY SYS INC COM 747582104 332 20,619 SH   SOLE   20,619 0 0
QUALYS INC COM 74758T303 358 10,815 SH   SOLE   10,815 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 301 14,425 SH   SOLE   14,425 0 0
QUANTA SVCS INC COM 74762E102 1,103 54,445 SH   SOLE   54,445 0 0
QUANTA SVCS INC COM 74762E102 3,020 149,148 SH   SOLE 2 0 0 149,148
QUANTUM CORP COM DSSG 747906204 572 614,684 SH   SOLE   614,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100 294,473 4,139,344 SH   SOLE   4,139,344 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,643 93,384 SH   SOLE 2 0 0 93,384
QUEST RESOURCE HLDG CORP COM 74836W104 12 17,930 SH   SOLE   17,930 0 0
QUESTAR CORP COM 748356102 1,671 85,791 SH   SOLE   85,791 0 0
QUICKLOGIC CORP COM 74837P108 11 9,826 SH   SOLE   9,826 0 0
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QUINPARIO ACQUISITION CORP 2 COM 74874U101 69 7,100 SH   OTR   7,100 0 0
QUINSTREET INC COM 74874Q100 4,802 1,119,336 SH   SOLE   1,119,336 0 0
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,665 67,944 SH   SOLE 2 0 0 67,944
QUMU CORP COM 749063103 6 2,149 SH   SOLE   2,149 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9 180 SH   SOLE   180 0 0
QUOTIENT LTD SHS G73268107 11,452 715,768 SH   SOLE   715,768 0 0
QUOTIENT LTD SHS G73268107 280 17,470 SH   SOLE 2 0 0 17,470
QUOTIENT TECHNOLOGY INC COM 749119103 155 22,745 SH   SOLE   22,745 0 0
RACKSPACE HOSTING INC COM 750086100 1,432 56,573 SH   SOLE   56,573 0 0
RADIAN GROUP INC COM 750236101 1,137 84,948 SH   SOLE   84,948 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3,187 2,546,000 PRN   SOLE   2,546,000 0 0
RADIANT LOGISTICS INC COM 75025X100 27 7,884 SH   SOLE   7,884 0 0
RADISYS CORP COM 750459109 46 16,757 SH   SOLE   16,757 0 0
RADIUS HEALTH INC COM NEW 750469207 3,550 57,691 SH   SOLE   57,691 0 0
RADNET INC COM 750491102 94 15,215 SH   SOLE   15,215 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 96 35,591 SH   SOLE   35,591 0 0
RALPH LAUREN CORP CL A 751212101 3,010 26,998 SH   SOLE   26,998 0 0
RALPH LAUREN CORP CL A 751212101 4,913 44,070 SH   SOLE 2 0 0 44,070
RAMBUS INC DEL COM 750917106 2,512 216,736 SH   SOLE   216,736 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14,175 853,420 SH   SOLE   853,420 0 0
RAND LOGISTICS INC COM 752182105 8 5,032 SH   SOLE   5,032 0 0
RANDGOLD RES LTD ADR 752344309 736 11,878 SH   SOLE   11,878 0 0
RANGE RES CORP COM 75281A109 16,433 667,735 SH   SOLE   667,735 0 0
RANGE RES CORP COM 75281A109 2,260 91,847 SH   SOLE 2 0 0 91,847
RAPID7 INC COM 753422104 35 2,301 SH   SOLE   2,301 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,502 288,758 SH   SOLE   288,758 0 0
RAVEN INDS INC COM 754212108 249 15,969 SH   SOLE   15,969 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,605 62,179 SH   SOLE   62,179 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,957 85,517 SH   SOLE 2 0 0 85,517
RAYONIER ADVANCED MATLS INC COM 75508B104 179 18,308 SH   SOLE   18,308 0 0
RAYONIER INC COM 754907103 1,379 62,105 SH   SOLE   62,105 0 0
RAYTHEON CO COM NEW 755111507 630,066 5,059,548 SH   SOLE   5,059,548 0 0
RAYTHEON CO COM NEW 755111507 20,767 166,765 SH   SOLE 2 0 0 166,765
RBC BEARINGS INC COM 75524B104 8,277 128,151 SH   SOLE   128,151 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 27 2,654 SH   SOLE   2,654 0 0
RCS CAP CORP COM CL A 74937W102 6 19,174 SH   SOLE   19,174 0 0
RE MAX HLDGS INC CL A 75524W108 721 19,322 SH   SOLE   19,322 0 0
READING INTERNATIONAL INC CL A 755408101 109 8,293 SH   SOLE   8,293 0 0
REAL IND INC COM 75601W104 49 6,160 SH   SOLE   6,160 0 0
REALD INC COM 75604L105 4,400 417,067 SH   SOLE   417,067 0 0
REALNETWORKS INC COM NEW 75605L708 47 11,018 SH   SOLE   11,018 0 0
REALOGY HLDGS CORP COM 75605Y106 2,652 72,320 SH   SOLE   72,320 0 0
REALOGY HLDGS CORP COM 75605Y106 3,960 107,986 SH   SOLE 2 0 0 107,986
REALPAGE INC COM 75606N109 507 22,601 SH   SOLE   22,601 0 0
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REALTY INCOME CORP COM 756109104 6,441 124,759 SH   SOLE 2 0 0 124,759
RECRO PHARMA INC COM 75629F109 10 1,103 SH   SOLE   1,103 0 0
RED HAT INC COM 756577102 5,453 65,855 SH   SOLE   65,855 0 0
RED HAT INC COM 756577102 8,465 102,217 SH   SOLE 2 0 0 102,217
RED LION HOTELS CORP COM 756764106 35 5,052 SH   SOLE   5,052 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 382 6,185 SH   SOLE   6,185 0 0
REDWOOD TR INC COM 758075402 479 36,315 SH   SOLE   36,315 0 0
REGAL BELOIT CORP COM 758750103 1,277 21,820 SH   SOLE   21,820 0 0
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REGENCY CTRS CORP COM 758849103 4,817 70,715 SH   SOLE 2 0 0 70,715
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REGENERON PHARMACEUTICALS COM 75886F107 123,917 228,263 SH   SOLE   228,253 0 10
REGENERON PHARMACEUTICALS COM 75886F107 15,610 28,754 SH   SOLE 2 0 0 28,754
REGENXBIO INC COM 75901B107 42 2,508 SH   SOLE   2,508 0 0
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REGIONS FINL CORP NEW COM 7591EP100 93,336 9,722,552 SH   SOLE   9,722,552 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,890 613,591 SH   SOLE 2 0 0 613,591
REGIS CORP MINN COM 758932107 5,037 355,994 SH   SOLE   355,994 0 0
REGULUS THERAPEUTICS INC COM 75915K101 110 12,638 SH   SOLE   12,638 0 0
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REIS INC COM 75936P105 97 4,082 SH   SOLE   4,082 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,695 305,555 SH   SOLE   305,555 0 0
RELIV INTL INC COM 75952R100 0 414 SH   SOLE   414 0 0
RELYPSA INC COM 759531106 466 16,433 SH   SOLE   16,433 0 0
REMARK MEDIA INC COM 75954W107 7 1,421 SH   SOLE   1,421 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 171 18,420 SH   SOLE   18,420 0 0
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RENT A CTR INC NEW COM 76009N100 345 23,052 SH   SOLE   23,052 0 0
RENTECH INC COM NEW 760112201 27 7,529 SH   SOLE   7,529 0 0
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RESMED INC COM 761152107 5,402 100,615 SH   SOLE 2 0 0 100,615
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RESOLUTE FST PRODS INC COM 76117W109 97 12,838 SH   SOLE   12,838 0 0
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RESOURCE CAP CORP COM NEW 76120W708 186 14,538 SH   SOLE   14,538 0 0
RESOURCES CONNECTION INC COM 76122Q105 264 16,168 SH   SOLE   16,168 0 0
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RESTORATION HARDWARE HLDGS I COM 761283100 6,133 77,190 SH   SOLE 2 77,190 0 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 159 2,000 SH Put OTR   2,000 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 19,872 1,345,414 SH   SOLE   1,345,414 0 0
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RGC RES INC COM 74955L103 52 2,449 SH   SOLE   2,449 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,252 413,126 SH   SOLE   413,126 0 0
RIGHTSIDE GROUP LTD COM 76658B100 23 2,809 SH   SOLE   2,809 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 14,069 483,123 SH   SOLE   483,123 0 0
RITE AID CORP COM 767754104 3,948 503,509 SH   SOLE   503,509 0 0
RIVERVIEW BANCORP INC COM 769397100 39 8,387 SH   SOLE   8,387 0 0
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RLJ LODGING TR COM 74965L101 18,284 845,313 SH   SOLE   845,313 0 0
RMR GROUP INC CL A 74967R106 22 1,519 SH   SOLE   1,519 0 0
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ROGERS CORP COM 775133101 409 7,931 SH   SOLE   7,931 0 0
ROLLINS INC COM 775711104 1,197 46,218 SH   SOLE   46,218 0 0
ROPER TECHNOLOGIES INC COM 776696106 38,171 201,123 SH   SOLE   201,123 0 0
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 898 59,704 SH   SOLE   59,704 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 32,894 1,272,518 SH   SOLE   1,272,518 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,027 158,547 SH   SOLE   158,547 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 794 31,710 SH   SOLE   31,710 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,842 77,487 SH   SOLE 2 0 0 77,487
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,493 54,435 SH   OTR   0 54,435 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53,585 1,170,224 SH   SOLE   1,170,224 0 0
ROYAL GOLD INC COM 780287108 1,160 31,800 SH   SOLE   31,800 0 0
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RPC INC COM 749660106 343 28,703 SH   SOLE   28,703 0 0
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RPX CORP COM 74972G103 9,395 854,046 SH   SOLE   854,046 0 0
RSP PERMIAN INC COM 74978Q105 5,029 206,176 SH   SOLE   206,176 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 35,216 407,304 SH   SOLE   407,304 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,012 11,700 SH   SOLE 2 8,850 0 2,850
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RYERSON HLDG CORP COM 783754104 13 2,883 SH   SOLE   2,883 0 0
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SAPIENS INTL CORP N V SHS NEW N7716A151 70 6,871 SH   SOLE   6,871 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 55,064 1,672,147 SH   SOLE   1,672,147 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 545 12,981 SH   SOLE   12,981 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,795 738,625 SH   SOLE   738,625 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,923 216,747 SH   SOLE   216,747 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 200 22,338 SH   SOLE   22,338 0 0
SCIQUEST INC NEW COM 80908T101 5,569 429,403 SH   SOLE   429,403 0 0
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SCORPIO TANKERS INC SHS Y7542C106 2,747 342,516 SH   SOLE   342,516 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,437 22,280 SH   SOLE   22,280 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,689 194,138 SH   SOLE   194,138 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,373 61,094 SH   SOLE 2 0 0 61,094
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SEACOR HOLDINGS INC COM 811904101 404 7,678 SH   SOLE   7,678 0 0
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SEADRILL LIMITED SHS G7945E105 438 129,331 SH   SOLE   129,331 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 197 5,370 SH   SOLE   5,370 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,210 169,388 SH   SOLE 2 0 0 169,388
SEALED AIR CORP NEW COM 81211K100 8,676 194,533 SH   SOLE   194,533 0 0
SEALED AIR CORP NEW COM 81211K100 4,749 106,470 SH   SOLE 2 0 0 106,470
SEARS HLDGS CORP COM 812350106 250 12,156 SH   SOLE   12,156 0 0
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SEASPINE HLDGS CORP COM 81255T108 1,975 114,939 SH   SOLE   114,939 0 0
SEATTLE GENETICS INC COM 812578102 12,488 278,255 SH   SOLE   278,255 0 0
SEAWORLD ENTMT INC COM 81282V100 1,125 57,129 SH   SOLE   57,129 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 19 3,285 SH   SOLE   3,285 0 0
SEI INVESTMENTS CO COM 784117103 3,556 67,872 SH   SOLE   67,872 0 0
SEI INVESTMENTS CO COM 784117103 5,450 104,012 SH   SOLE 2 0 0 104,012
SELECT COMFORT CORP COM 81616X103 1,474 68,867 SH   SOLE   68,867 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 540 27,257 SH   SOLE   27,257 0 0
SELECT MED HLDGS CORP COM 81619Q105 531 44,553 SH   SOLE   44,553 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 5,402 75,000 SH Put SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,132 43,477 SH   SOLE   43,477 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 72,324 1,199,000 SH Put SOLE   1,199,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,657 27,469 SH   SOLE   27,469 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,320 181,267 SH   SOLE   181,267 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 9,542 180,000 SH Put SOLE   180,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,097 487,460 SH   SOLE   487,460 0 0
SELECTIVE INS GROUP INC COM 816300107 8,313 247,553 SH   SOLE   247,553 0 0
SEMGROUP CORP CL A 81663A105 549 19,021 SH   SOLE   19,021 0 0
SEMPRA ENERGY COM 816851109 104,249 1,108,916 SH   SOLE   1,108,916 0 0
SEMPRA ENERGY COM 816851109 10,829 115,185 SH   SOLE 2 0 0 115,185
SEMTECH CORP COM 816850101 11,356 600,223 SH   SOLE   600,223 0 0
SEMTECH CORP COM 816850101 93 4,910 SH   SOLE 2 0 0 4,910
SENECA FOODS CORP NEW CL A 817070501 100 3,449 SH   SOLE   3,449 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,713 115,438 SH   SOLE   115,438 0 0
SENOMYX INC COM 81724Q107 72 19,128 SH   SOLE   19,128 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35,575 772,360 SH   SOLE   772,360 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,677 101,533 SH   SOLE 2 10,300 0 91,233
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,381 85,660 SH   SOLE   85,660 0 0
SEQUENOM INC COM NEW 817337405 87 53,042 SH   SOLE   53,042 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18,479 2,336,105 SH   SOLE   2,336,105 0 0
SERES THERAPEUTICS INC COM 81750R102 11,179 318,571 SH   SOLE   318,571 0 0
SERES THERAPEUTICS INC COM 81750R102 783 22,300 SH   SOLE 2 22,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 114 2,843 SH   SOLE   2,843 0 0
SERVICE CORP INTL COM 817565104 2,540 97,614 SH   SOLE   97,614 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,142 54,597 SH   SOLE   54,597 0 0
SERVICENOW INC COM 81762P102 25,176 290,852 SH   SOLE   290,852 0 0
SERVICENOW INC COM 81762P102 5,816 67,194 SH   SOLE 2 0 0 67,194
SERVICESOURCE INTL INC COM 81763U100 128 27,760 SH   SOLE   27,760 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 446 9,387 SH   SOLE   9,387 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 28 26,663 SH   SOLE   26,663 0 0
SFX ENTMT INC COM 784178303 2 12,462 SH   SOLE   12,462 0 0
SHAKE SHACK INC CL A 819047101 74 1,878 SH   SOLE   1,878 0 0
SHARPS COMPLIANCE CORP COM 820017101 30 3,499 SH   SOLE   3,499 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 34,137 822,180 SH   SOLE   822,180 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 436 10,126 SH   SOLE   10,126 0 0
SHERWIN WILLIAMS CO COM 824348106 4,975 19,166 SH   OTR   0 19,166 0
SHERWIN WILLIAMS CO COM 824348106 155,991 600,890 SH   SOLE   600,890 0 0
SHERWIN WILLIAMS CO COM 824348106 21,925 84,457 SH   SOLE 2 39,641 0 44,816
SHIP FINANCE INTERNATIONAL L SHS G81075106 277 16,710 SH   SOLE   16,710 0 0
SHIRE PLC SPONSORED ADR 82481R106 103,367 504,231 SH   SOLE   504,231 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,317 11,300 SH   SOLE 2 11,300 0 0
SHOE CARNIVAL INC COM 824889109 155 6,669 SH   SOLE   6,669 0 0
SHORE BANCSHARES INC COM 825107105 40 3,680 SH   SOLE   3,680 0 0
SHORETEL INC COM 825211105 5,364 606,073 SH   SOLE   606,073 0 0
SHUTTERFLY INC COM 82568P304 687 15,407 SH   SOLE   15,407 0 0
SHUTTERSTOCK INC COM 825690100 271 8,383 SH   SOLE   8,383 0 0
SIENTRA INC COM 82621J105 134 22,703 SH   SOLE   22,703 0 0
SIERRA BANCORP COM 82620P102 99 5,607 SH   SOLE   5,607 0 0
SIGMA DESIGNS INC COM 826565103 181 28,587 SH   SOLE   28,587 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,804 24,805 SH   SOLE   24,805 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,514 29,430 SH   SOLE 2 0 0 29,430
SIGNET JEWELERS LIMITED SHS G81276100 1,452 11,737 SH   OTR   0 11,737 0
SIGNET JEWELERS LIMITED SHS G81276100 7,595 61,400 SH   SOLE   61,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,037 48,806 SH   SOLE 2 0 0 48,806
SILGAN HOLDINGS INC COM 827048109 1,070 19,925 SH   SOLE   19,925 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 95 16,062 SH   SOLE   16,062 0 0
SILICON LABORATORIES INC COM 826919102 856 17,643 SH   SOLE   17,643 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,140 195,790 SH   SOLE   195,790 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9,875 630,598 SH   SOLE   630,598 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 355 24,625 SH   SOLE   24,625 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 644 12,531 SH   SOLE   12,531 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,617 100,888 SH   SOLE   100,888 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,136 118,989 SH   SOLE 2 0 0 118,989
SIMPSON MANUFACTURING CO INC COM 829073105 599 17,534 SH   SOLE   17,534 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 942 28,950 SH   SOLE   28,950 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,465 1,097,079 SH   SOLE   1,097,079 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,974 27,145 SH   SOLE   27,145 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,880 107,021 SH   SOLE   107,021 0 0
SIZMEK INC COM 83013P105 35 9,513 SH   SOLE   9,513 0 0
SJW CORP COM 784305104 208 7,002 SH   SOLE   7,002 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,749 86,794 SH   SOLE   86,794 0 0
SKECHERS U S A INC CL A 830566105 6,254 207,023 SH   SOLE   207,023 0 0
SKULLCANDY INC COM 83083J104 46 9,799 SH   SOLE   9,799 0 0
SKYWEST INC COM 830879102 408 21,452 SH   SOLE   21,452 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,946 220,563 SH   SOLE   220,563 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,249 107,366 SH   SOLE 2 0 0 107,366
SL GREEN RLTY CORP COM 78440X101 7,838 69,373 SH   SOLE   69,373 0 0
SL GREEN RLTY CORP COM 78440X101 6,184 54,734 SH   SOLE 2 0 0 54,734
SLM CORP COM 78442P106 84,093 12,897,654 SH   SOLE   12,897,654 0 0
SM ENERGY CO COM 78454L100 19,191 976,131 SH   SOLE   976,131 0 0
SM ENERGY CO COM 78454L100 127 6,460 SH   SOLE 2 0 0 6,460
SMART & FINAL STORES INC COM 83190B101 10,295 565,368 SH   SOLE   565,368 0 0
SMART & FINAL STORES INC COM 83190B101 100 5,510 SH   SOLE 2 0 0 5,510
SMITH & WESSON HLDG CORP COM 831756101 513 23,330 SH   SOLE   23,330 0 0
SMITH A O COM 831865209 2,776 36,235 SH   SOLE   36,235 0 0
SMITH MICRO SOFTWARE INC COM 832154108 9 12,346 SH   SOLE   12,346 0 0
SMUCKER J M CO COM NEW 832696405 5,235 42,441 SH   SOLE   42,184 0 257
SMUCKER J M CO COM NEW 832696405 8,399 68,099 SH   SOLE 2 0 0 68,099
SNAP ON INC COM 833034101 29,419 171,609 SH   SOLE   171,609 0 0
SNAP ON INC COM 833034101 6,337 36,963 SH   SOLE 2 0 0 36,963
SNYDERS-LANCE INC COM 833551104 728 21,219 SH   SOLE   21,219 0 0
SOLAR3D INC COM NEW 83417A209 18 4,851 SH   SOLE   4,851 0 0
SOLARCITY CORP COM 83416T100 5,514 108,080 SH   SOLE   108,080 0 0
SOLARWINDS INC COM 83416B109 1,809 30,707 SH   SOLE   30,707 0 0
SOLAZYME INC COM 83415T101 83 33,610 SH   SOLE   33,610 0 0
SOLERA HOLDINGS INC COM 83421A104 33 600 SH   OTR   600 0 0
SOLERA HOLDINGS INC COM 83421A104 1,792 32,677 SH   SOLE   32,677 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 8 15,315 SH   SOLE   15,315 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 800 35,138 SH   SOLE   35,138 0 0
SONIC CORP COM 835451105 714 22,111 SH   SOLE   22,111 0 0
SONIC FDRY INC COM NEW 83545R207 12 2,214 SH   SOLE   2,214 0 0
SONOCO PRODS CO COM 835495102 6,001 146,826 SH   SOLE   146,826 0 0
SONUS NETWORKS INC COM NEW 835916503 161 22,633 SH   SOLE   22,633 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 98 11,218 SH   SOLE   11,218 0 0
SOTHEBYS COM 835898107 675 26,185 SH   SOLE   26,185 0 0
SOUFUN HLDGS LTD ADR 836034108 1 175 SH   SOLE   175 0 0
SOUTH JERSEY INDS INC COM 838518108 14,051 597,391 SH   SOLE   597,391 0 0
SOUTH JERSEY INDS INC COM 838518108 85 3,620 SH   SOLE 2 0 0 3,620
SOUTH ST CORP COM 840441109 1,558 21,647 SH   SOLE   21,647 0 0
SOUTHERN CO COM 842587107 16,961 362,491 SH   SOLE   362,491 0 0
SOUTHERN CO COM 842587107 18,554 396,538 SH   SOLE 2 0 0 396,538
SOUTHERN COPPER CORP COM 84265V105 99,439 3,806,987 SH   SOLE   3,806,987 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 262 10,893 SH   SOLE   10,893 0 0
SOUTHWEST AIRLS CO COM 844741108 157,912 3,667,259 SH   SOLE   3,667,259 0 0
SOUTHWEST AIRLS CO COM 844741108 5,230 121,456 SH   SOLE 2 0 0 121,456
SOUTHWEST BANCORP INC OKLA COM 844767103 162 9,288 SH   SOLE   9,288 0 0
SOUTHWEST GAS CORP COM 844895102 1,117 20,253 SH   SOLE   20,253 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,633 651,628 SH   SOLE   651,628 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,703 239,565 SH   SOLE 2 0 0 239,565
SOUTHWESTERN ENERGY CO OPTIONS 845467109 9 1,300 SH Call OTR   1,300 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 64 9,000 SH Put OTR   9,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 91 4,899 SH   OTR   4,899 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,650 15,376 SH   SOLE   15,376 0 0
SP PLUS CORP COM 78469C103 186 7,774 SH   SOLE   7,774 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 5 1,474 SH   SOLE   1,474 0 0
SPAR GROUP INC COM 784933103 3 3,165 SH   SOLE   3,165 0 0
SPARK ENERGY INC CL A COM 846511103 17 802 SH   SOLE   802 0 0
SPARK NETWORKS INC COM 84651P100 57 14,804 SH   SOLE   14,804 0 0
SPARK THERAPEUTICS INC COM 84652J103 194 4,279 SH   SOLE   4,279 0 0
SPARTAN MTRS INC COM 846819100 25 7,892 SH   SOLE   7,892 0 0
SPARTANNASH CO COM 847215100 343 15,831 SH   SOLE   15,831 0 0
SPARTON CORP COM 847235108 62 3,100 SH   SOLE   3,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 196,749 1,939,179 SH   SOLE   1,939,179 0 0
SPDR GOLD TRUST OPTIONS 78463V107 767,838 7,567,900 SH Call SOLE   7,567,900 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,203 5,900 SH Call OTR   5,900 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,814 8,900 SH Put OTR   8,900 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,085,811 5,326,000 SH Call SOLE   5,326,000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 20,387 100,000 SH Put SOLE   100,000 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,705 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 443,714 13,085,057 SH   SOLE   13,085,057 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,160 80,574 SH   SOLE   80,574 0 0
SPECTRA ENERGY CORP COM 847560109 65,841 2,750,251 SH   SOLE   2,750,251 0 0
SPECTRA ENERGY CORP COM 847560109 6,716 280,542 SH   SOLE 2 0 0 280,542
SPECTRANETICS CORP COM 84760C107 283 18,765 SH   SOLE   18,765 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,289 12,663 SH   SOLE   12,663 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 177 29,426 SH   SOLE   29,426 0 0
SPEED COMM INC COM 84764T106 1 21,832 SH   SOLE   21,832 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 97 4,675 SH   SOLE   4,675 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,348 66,868 SH   SOLE   66,868 0 0
SPIRIT AIRLS INC COM 848577102 6,778 170,097 SH   SOLE   170,097 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,183 217,854 SH   SOLE   217,854 0 0
SPLUNK INC COM 848637104 3,610 61,385 SH   SOLE   61,385 0 0
SPOK HLDGS INC COM 84863T106 185 10,085 SH   SOLE   10,085 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 78 6,044 SH   SOLE   6,044 0 0
SPRINT CORP COM SER 1 85207U105 1,334 368,475 SH   SOLE   368,475 0 0
SPRINT CORP COM SER 1 85207U105 2,208 609,991 SH   SOLE 2 0 0 609,991
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 988 187,400 SH   SOLE   187,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,587 586,199 SH   SOLE   586,199 0 0
SPS COMM INC COM 78463M107 510 7,257 SH   SOLE   7,257 0 0
SPX CORP COM 784635104 2,502 268,211 SH   SOLE   268,211 0 0
SPX FLOW INC COM 78469X107 573 20,548 SH   SOLE   20,548 0 0
SQUARE INC CL A 852234103 18,862 1,440,945 SH   SOLE   1,440,945 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,884 188,718 SH   SOLE   188,718 0 0
ST JOE CO COM 790148100 153,306 8,282,336 SH   SOLE   8,282,336 0 0
ST JUDE MED INC COM 790849103 130,997 2,120,729 SH   SOLE   2,120,729 0 0
ST JUDE MED INC COM 790849103 12,489 202,192 SH   SOLE 2 42,400 0 159,792
STAAR SURGICAL CO COM PAR $0.01 852312305 117 16,359 SH   SOLE   16,359 0 0
STAG INDL INC COM 85254J102 32,913 1,783,879 SH   SOLE   1,783,879 0 0
STAGE STORES INC COM NEW 85254C305 792 86,988 SH   SOLE   86,988 0 0
STAMPS COM INC COM NEW 852857200 682 6,225 SH   SOLE   6,225 0 0
STANCORP FINL GROUP INC COM 852891100 2,337 20,519 SH   SOLE   20,519 0 0
STANDARD MTR PRODS INC COM 853666105 326 8,569 SH   SOLE   8,569 0 0
STANDEX INTL CORP COM 854231107 1,843 22,161 SH   SOLE   22,161 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,362 228,254 SH   SOLE   228,254 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,207 86,268 SH   SOLE 2 0 0 86,268
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 7,908 67,325 SH   SOLE   67,325 0 0
STAPLES INC COM 855030102 5,363 566,269 SH   SOLE   565,907 0 362
STAPLES INC COM 855030102 4,735 500,041 SH   SOLE 2 0 0 500,041
STARBUCKS CORP COM 855244109 5,840 97,280 SH   OTR   0 97,280 0
STARBUCKS CORP COM 855244109 50,530 841,738 SH   SOLE   841,738 0 0
STARBUCKS CORP COM 855244109 51,384 855,968 SH   SOLE 2 66,009 0 789,959
STARRETT L S CO CL A 855668109 5 525 SH   SOLE   525 0 0
STARTEK INC COM 85569C107 12 3,340 SH   SOLE   3,340 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,133 59,663 SH   SOLE   59,663 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,062 101,928 SH   SOLE 2 0 0 101,928
STARWOOD PPTY TR INC COM 85571B105 48,530 2,360,408 SH   SOLE   2,360,408 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 398 17,562 SH   SOLE   17,562 0 0
STARZ COM SER A 85571Q102 1,391 41,519 SH   SOLE   41,519 0 0
STATE AUTO FINL CORP COM 855707105 139 6,730 SH   SOLE   6,730 0 0
STATE BK FINL CORP COM 856190103 331 15,749 SH   SOLE   15,749 0 0
STATE NATL COS INC COM 85711T305 519 52,917 SH   SOLE   52,917 0 0
STATE STR CORP COM 857477103 2,281 34,367 SH   OTR   0 34,367 0
STATE STR CORP COM 857477103 338 5,097 SH   SOLE   5,097 0 0
STATE STR CORP COM 857477103 10,769 162,286 SH   SOLE 2 0 0 162,286
STEEL DYNAMICS INC COM 858119100 8,459 473,372 SH   SOLE   473,372 0 0
STEEL DYNAMICS INC COM 858119100 96 5,380 SH   SOLE 2 0 0 5,380
STEELCASE INC CL A 858155203 584 39,226 SH   SOLE   39,226 0 0
STEIN MART INC COM 858375108 80 11,921 SH   SOLE   11,921 0 0
STEMCELLS INC COM NEW 85857R204 11 26,556 SH   SOLE   26,556 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 48 7,651 SH   SOLE   7,651 0 0
STEPAN CO COM 858586100 4,929 99,188 SH   SOLE   99,188 0 0
STERICYCLE INC COM 858912108 3,567 29,579 SH   SOLE   29,579 0 0
STERICYCLE INC OPTIONS 858912108 48 400 SH Put OTR   400 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 92 1,000 SH   OTR   1,000 0 0
STERIS PLC SHS USD G84720104 4,456 59,139 SH   SOLE   59,139 0 0
STERLING BANCORP DEL COM 85917A100 842 51,881 SH   SOLE   51,881 0 0
STERLING CONSTRUCTION CO INC COM 859241101 20 3,307 SH   SOLE   3,307 0 0
STEWART INFORMATION SVCS COR COM 860372101 358 9,582 SH   SOLE   9,582 0 0
STIFEL FINL CORP COM 860630102 1,245 29,386 SH   SOLE   29,386 0 0
STILLWATER MNG CO COM 86074Q102 448 52,329 SH   SOLE   52,329 0 0
STOCK YDS BANCORP INC COM 861025104 251 6,652 SH   SOLE   6,652 0 0
STONE ENERGY CORP COM 861642106 106 24,755 SH   SOLE   24,755 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 107 3,257 SH   SOLE   3,257 0 0
STONEGATE MTG CORP COM 86181Q300 19 3,518 SH   SOLE   3,518 0 0
STONERIDGE INC COM 86183P102 182 12,325 SH   SOLE   12,325 0 0
STORE CAP CORP COM 862121100 830 35,767 SH   SOLE   35,767 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 71 4,126 SH   SOLE   4,126 0 0
STRATASYS LTD SHS M85548101 2,678 114,036 SH   SOLE   114,036 0 0
STRATTEC SEC CORP COM 863111100 88 1,551 SH   SOLE   1,551 0 0
STRAYER ED INC COM 863236105 281 4,674 SH   SOLE   4,674 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 259 34,136 SH   SOLE   34,136 0 0
STRYKER CORP COM 863667101 73,076 786,276 SH   SOLE   786,276 0 0
STRYKER CORP COM 863667101 16,630 178,932 SH   SOLE 2 0 0 178,932
STURM RUGER & CO INC COM 864159108 480 8,057 SH   SOLE   8,057 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4,622 267,340 SH   SOLE   267,340 0 0
SUFFOLK BANCORP COM 864739107 166 5,858 SH   SOLE   5,858 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 27 2,289 SH   SOLE   2,289 0 0
SUMMIT HOTEL PPTYS COM 866082100 537 44,961 SH   SOLE   44,961 0 0
SUMMIT MATLS INC CL A 86614U100 1,363 68,020 SH   SOLE   68,020 0 0
SUN BANCORP INC COM NEW 86663B201 99 4,801 SH   SOLE   4,801 0 0
SUN CMNTYS INC COM 866674104 1,506 21,978 SH   SOLE   21,978 0 0
SUN HYDRAULICS CORP COM 866942105 308 9,697 SH   SOLE   9,697 0 0
SUNCOKE ENERGY INC COM 86722A103 92 26,617 SH   SOLE   26,617 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,002 116,357 SH   OTR   0 116,357 0
SUNCOR ENERGY INC NEW COM 867224107 109,797 4,255,702 SH   SOLE   4,255,702 0 0
SUNEDISON INC COM 86732Y109 715 140,379 SH   SOLE   140,379 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 48 6,099 SH   SOLE   6,099 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 13 14,059 SH   SOLE   14,059 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10,086 392,440 SH   SOLE   392,440 0 0
SUNOPTA INC COM 8676EP108 234 34,207 SH   SOLE   34,207 0 0
SUNPOWER CORP COM 867652406 990 32,992 SH   SOLE   32,992 0 0
SUNRUN INC COM 86771W105 63 5,357 SH   SOLE   5,357 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,049 164,014 SH   SOLE   164,014 0 0
SUNTRUST BKS INC COM 867914103 569,985 13,304,962 SH   SOLE   13,304,962 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 165 30,055 SH   OTR   30,055 0 0
SUPER MICRO COMPUTER INC COM 86800U104 671 27,394 SH   SOLE   27,394 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 56,174 4,170,323 SH   SOLE   4,170,323 0 0
SUPERIOR INDS INTL INC COM 868168105 185 10,024 SH   SOLE   10,024 0 0
SUPERIOR UNIFORM GP INC COM 868358102 32 1,905 SH   SOLE   1,905 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 200 14,882 SH   SOLE   14,882 0 0
SUPERVALU INC COM 868536103 30,626 4,517,104 SH   SOLE   4,517,104 0 0
SUPERVALU INC COM 868536103 238 35,060 SH   SOLE 2 0 0 35,060
SUPPORT COM INC COM 86858W101 78 77,383 SH   SOLE   77,383 0 0
SUPREME INDS INC CL A 868607102 30 4,420 SH   SOLE   4,420 0 0
SURGERY PARTNERS INC COM 86881A100 23,579 1,150,762 SH   SOLE   1,150,762 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 10,159 255,193 SH   SOLE   255,193 0 0
SURMODICS INC COM 868873100 1,731 85,379 SH   SOLE   85,379 0 0
SVB FINL GROUP COM 78486Q101 21,816 183,484 SH   SOLE   183,484 0 0
SWIFT TRANSN CO CL A 87074U101 6,253 452,468 SH   SOLE   452,468 0 0
SWISS HELVETIA FD INC COM 870875101 35 3,273 SH   OTR   3,273 0 0
SWISS HELVETIA FD INC COM 870875101 0 -0 SH   SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 1,444 46,927 SH   SOLE   46,927 0 0
SYMANTEC CORP COM 871503108 2,086 99,310 SH   OTR   0 99,310 0
SYMANTEC CORP COM 871503108 4,970 236,655 SH   SOLE   236,655 0 0
SYMANTEC CORP COM 871503108 8,371 398,627 SH   SOLE 2 0 0 398,627
SYMETRA FINL CORP COM 87151Q106 1,119 35,217 SH   SOLE   35,217 0 0
SYMMETRY SURGICAL INC COM 87159G100 2,005 217,917 SH   SOLE   217,917 0 0
SYNALLOY CP DEL COM 871565107 15 2,147 SH   SOLE   2,147 0 0
SYNAPTICS INC COM 87157D109 3,604 44,857 SH   SOLE   44,857 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,746 49,570 SH   SOLE   49,570 0 0
SYNCHRONY FINL COM 87165B103 750 24,659 SH   OTR   0 24,659 0
SYNCHRONY FINL COM 87165B103 63,577 2,090,676 SH   SOLE   2,090,676 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 236 41,629 SH   SOLE   41,629 0 0
SYNERGY RES CORP COM 87164P103 380 44,551 SH   SOLE   44,551 0 0
SYNNEX CORP COM 87162W100 13,879 154,335 SH   SOLE   154,335 0 0
SYNOPSYS INC COM 871607107 3,460 75,856 SH   SOLE   75,856 0 0
SYNOPSYS INC COM 871607107 5,155 113,020 SH   SOLE 2 0 0 113,020
SYNOVUS FINL CORP COM NEW 87161C501 12,535 387,122 SH   SOLE   387,122 0 0
SYNOVUS FINL CORP COM NEW 87161C501 241 7,430 SH   SOLE 2 0 0 7,430
SYNTA PHARMACEUTICALS CORP COM 87162T206 15 41,726 SH   SOLE   41,726 0 0
SYNTEL INC COM 87162H103 751 16,591 SH   SOLE   16,591 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 6 5,951 SH   SOLE   5,951 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 31 13,497 SH   SOLE   13,497 0 0
SYNUTRA INTL INC COM 87164C102 27 5,810 SH   SOLE   5,810 0 0
SYSCO CORP COM 871829107 10,448 254,830 SH   SOLE   253,880 0 950
SYSCO CORP COM 871829107 13,088 319,214 SH   SOLE 2 0 0 319,214
SYSTEMAX INC COM 871851101 41 4,802 SH   SOLE   4,802 0 0
T MOBILE US INC COM 872590104 24,613 629,176 SH   SOLE   629,176 0 0
T MOBILE US INC CONV PFD SER A 872590203 68 1,000 SH   OTR   1,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 67 6,081 SH   SOLE   6,081 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16,900 179,370 SH   SOLE   179,370 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,245 34,445 SH   SOLE 2 0 0 34,445
TAHOE RES INC COM 873868103 489 56,361 SH   SOLE   56,361 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33,447 1,470,210 SH   SOLE   1,470,210 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,368 268,898 SH   SOLE   268,898 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 51,292 28,086,000 PRN   SOLE   28,086,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 10 217 SH   SOLE   217 0 0
TAL INTL GROUP INC COM 874083108 222 13,969 SH   SOLE   13,969 0 0
TALEN ENERGY CORP COM 87422J105 716 114,920 SH   SOLE   114,920 0 0
TALMER BANCORP INC COM 87482X101 429 23,684 SH   SOLE   23,684 0 0
TANDEM DIABETES CARE INC COM 875372104 7,706 652,495 SH   SOLE   652,495 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20,171 616,859 SH   SOLE   616,859 0 0
TANGOE INC COM 87582Y108 150 17,844 SH   SOLE   17,844 0 0
TARGA RES CORP COM 87612G101 1,290 47,668 SH   SOLE   47,668 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,984 120,000 SH   SOLE   120,000 0 0
TARGET CORP COM 87612E106 1,585 21,834 SH   OTR   0 21,834 0
TARGET CORP COM 87612E106 74,412 1,024,822 SH   SOLE   1,024,822 0 0
TARGET CORP COM 87612E106 26,061 358,918 SH   SOLE 2 0 0 358,918
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 252 1,630 SH   SOLE   1,630 0 0
TASER INTL INC COM 87651B104 402 23,226 SH   SOLE   23,226 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17,373 589,525 SH   SOLE   589,525 0 0
TATA MTRS LTD SPONSORED ADR 876568502 495 16,803 SH   SOLE 2 16,803 0 0
TAUBMAN CTRS INC COM 876664103 3,300 43,008 SH   SOLE   43,008 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,788 299,257 SH   SOLE   299,257 0 0
TCF FINL CORP COM 872275102 1,163 82,361 SH   SOLE   82,361 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 66 31,394 SH   OTR   31,394 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,480 129,083 SH   SOLE   129,083 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,348 36,346 SH   SOLE   36,346 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,259 220,687 SH   SOLE 2 0 0 220,687
TEAM HEALTH HOLDINGS INC COM 87817A107 14,593 332,491 SH   SOLE   332,491 0 0
TEAM INC COM 878155100 285 8,916 SH   SOLE   8,916 0 0
TECH DATA CORP COM 878237106 2,708 40,795 SH   SOLE   40,795 0 0
TECHTARGET INC COM 87874R100 68 8,511 SH   SOLE   8,511 0 0
TECK RESOURCES LTD CL B 878742204 7,817 2,025,000 SH   SOLE   2,025,000 0 0
TECO ENERGY INC COM 872375100 7,788 292,224 SH   SOLE   292,224 0 0
TEEKAY CORPORATION COM Y8564W103 240 24,364 SH   SOLE   24,364 0 0
TEEKAY TANKERS LTD CL A Y8565N102 180 26,099 SH   SOLE   26,099 0 0
TEGNA INC COM 87901J105 2,030 79,549 SH   SOLE   79,549 0 0
TEGNA INC COM 87901J105 3,617 141,724 SH   SOLE 2 0 0 141,724
TEJON RANCH CO COM 879080109 120 6,264 SH   SOLE   6,264 0 0
TELADOC INC COM 87918A105 7,326 407,924 SH   SOLE   407,924 0 0
TELADOC INC COM 87918A105 499 27,800 SH   SOLE 2 27,800 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 114 22,898 SH   SOLE   22,898 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,689 52,868 SH   SOLE   52,868 0 0
TELEFLEX INC COM 879369106 25,959 197,483 SH   SOLE   197,483 0 0
TELEFLEX INC COM 879369106 381 2,900 SH   SOLE 2 0 0 2,900
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 428 47,354 SH   SOLE   47,354 0 0
TELENAV INC COM 879455103 78 13,687 SH   SOLE   13,687 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 77,023 2,975,018 SH   SOLE   2,975,018 0 0
TELETECH HOLDINGS INC COM 879939106 199 7,125 SH   SOLE   7,125 0 0
TELIGENT INC NEW COM 87960W104 170 19,067 SH   SOLE   19,067 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,106 29,892 SH   SOLE   29,892 0 0
TENAX THERAPEUTICS INC COM 88032L100 6 1,873 SH   SOLE   1,873 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 64,876 2,141,124 SH   SOLE   2,141,124 0 0
TENNANT CO COM 880345103 438 7,793 SH   SOLE   7,793 0 0
TENNECO INC COM 880349105 5,519 120,220 SH   SOLE   120,220 0 0
TERADATA CORP DEL COM 88076W103 1,266 47,906 SH   SOLE   47,906 0 0
TERADATA CORP DEL COM 88076W103 3,225 122,058 SH   SOLE 2 0 0 122,058
TERADYNE INC COM 880770102 47,308 2,288,720 SH   SOLE   2,288,720 0 0
TEREX CORP NEW COM 880779103 956 51,735 SH   SOLE   51,735 0 0
TERRAFORM GLOBAL INC CL A 88104M101 546 97,696 SH   SOLE   97,696 0 0
TERRAFORM PWR INC CL A COM 88104R100 17,202 1,367,432 SH   SOLE   1,367,432 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 26 2,636 SH   OTR   2,636 0 0
TERRENO RLTY CORP COM 88146M101 434 19,169 SH   SOLE   19,169 0 0
TERRITORIAL BANCORP INC COM 88145X108 133 4,780 SH   SOLE   4,780 0 0
TESARO INC COM 881569107 19,608 374,769 SH   SOLE   374,769 0 0
TESCO CORP COM 88157K101 131 18,057 SH   SOLE   18,057 0 0
TESLA MTRS INC COM 88160R101 1,704 7,098 SH   OTR   0 7,098 0
TESLA MTRS INC COM 88160R101 9,901 41,253 SH   SOLE   41,253 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 394 200,000 PRN   OTR   200,000 0 0
TESORO CORP COM 881609101 35,331 335,304 SH   SOLE   335,212 0 92
TESORO CORP COM 881609101 5,668 53,791 SH   SOLE 2 0 0 53,791
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,939 157,778 SH   SOLE   157,778 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 13,507 450,093 SH   SOLE   450,093 0 0
TETRA TECH INC NEW COM 88162G103 656 25,199 SH   SOLE   25,199 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 260 34,584 SH   SOLE   34,584 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 165 16,484 SH   SOLE   16,484 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 527,674 8,038,908 SH   SOLE   8,038,908 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 840 12,800 SH   SOLE 2 12,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 974 19,703 SH   SOLE   19,703 0 0
TEXAS INSTRS INC COM 882508104 20,913 381,550 SH   SOLE   381,550 0 0
TEXAS INSTRS INC COM 882508104 28,155 513,686 SH   SOLE 2 0 0 513,686
TEXAS ROADHOUSE INC COM 882681109 1,028 28,738 SH   SOLE   28,738 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 145 10,256 SH   SOLE   10,256 0 0
TEXTRON INC COM 883203101 1,675 39,862 SH   OTR   0 39,862 0
TEXTRON INC COM 883203101 24,842 591,328 SH   SOLE   591,328 0 0
TEXTURA CORP COM 883211104 194 8,995 SH   SOLE   8,995 0 0
TFS FINL CORP COM 87240R107 638 33,888 SH   SOLE   33,888 0 0
TG THERAPEUTICS INC COM 88322Q108 194 16,257 SH   SOLE   16,257 0 0
THE ADT CORPORATION COM 00101J106 15,887 481,718 SH   SOLE   481,718 0 0
THE ADT CORPORATION COM 00101J106 3,226 97,805 SH   SOLE 2 0 0 97,805
THERAPEUTICSMD INC COM 88338N107 1,336 128,807 SH   SOLE   128,807 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 199 12,140 SH   SOLE   12,140 0 0
THERAVANCE INC COM 88338T104 759 71,985 SH   SOLE   71,985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,326 954,006 SH   SOLE   954,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,858 203,440 SH   SOLE 2 13,800 0 189,640
THERMON GROUP HLDGS INC COM 88362T103 241 14,251 SH   SOLE   14,251 0 0
THESTREET INC COM 88368Q103 25 16,585 SH   SOLE   16,585 0 0
THIRD PT REINS LTD COM G8827U100 449 33,457 SH   SOLE   33,457 0 0
THOMSON REUTERS CORP COM 884903105 11 293 SH   SOLE   293 0 0
THOR INDS INC COM 885160101 11,225 199,912 SH   SOLE   199,912 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 39 81,728 SH   SOLE   81,728 0 0
TIDEWATER INC COM 886423102 141 20,189 SH   SOLE   20,189 0 0
TIER REIT INC COM NEW 88650V208 113 7,649 SH   SOLE   7,649 0 0
TIFFANY & CO NEW COM 886547108 43,632 571,926 SH   SOLE   571,926 0 0
TIFFANY & CO NEW COM 886547108 6,373 83,541 SH   SOLE 2 0 0 83,541
TILE SHOP HLDGS INC COM 88677Q109 205 12,512 SH   SOLE   12,512 0 0
TILLYS INC CL A 886885102 25 3,721 SH   SOLE   3,721 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 1,250 SH   SOLE   1,250 0 0
TIME INC NEW COM 887228104 737 47,061 SH   SOLE   47,061 0 0
TIME WARNER CABLE INC COM 88732J207 1,464 7,889 SH   OTR   0 7,889 0
TIME WARNER CABLE INC COM 88732J207 50,193 270,449 SH   SOLE   270,449 0 0
TIME WARNER CABLE INC COM 88732J207 19,523 105,195 SH   SOLE 2 0 0 105,195
TIME WARNER INC COM NEW 887317303 592 9,147 SH   OTR   0 9,147 0
TIME WARNER INC COM NEW 887317303 854 13,213 SH   SOLE   13,111 0 102
TIME WARNER INC COM NEW 887317303 24,691 381,794 SH   SOLE 2 0 0 381,794
TIMKEN CO COM 887389104 1,046 36,603 SH   SOLE   36,603 0 0
TIMKENSTEEL CORP COM 887399103 1,211 144,554 SH   SOLE   144,554 0 0
TIPTREE FINL INC CL A 88822Q103 50 8,127 SH   SOLE   8,127 0 0
TITAN INTL INC ILL COM 88830M102 72 18,318 SH   SOLE   18,318 0 0
TITAN MACHY INC COM 88830R101 79 7,247 SH   SOLE   7,247 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 6 1,364 SH   SOLE   1,364 0 0
TIVO INC COM 888706108 2,147 248,822 SH   SOLE   248,822 0 0
TJX COS INC NEW COM 872540109 22,744 320,743 SH   SOLE   320,743 0 0
TJX COS INC NEW COM 872540109 28,605 403,395 SH   SOLE 2 0 0 403,395
TOBIRA THERAPEUTICS INC COM 88883P101 115 11,449 SH   SOLE   11,449 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 36 4,135 SH   SOLE   4,135 0 0
TOLL BROTHERS INC COM 889478103 26,682 801,248 SH   SOLE   801,248 0 0
TOLL BROTHERS INC OPTIONS 889478103 183 5,500 SH Call SOLE   5,500 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 352 6,266 SH   SOLE   6,266 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 342 44,622 SH   SOLE   44,622 0 0
TOOTSIE ROLL INDS INC COM 890516107 244 7,722 SH   SOLE   7,722 0 0
TOPBUILD CORP COM 89055F103 1,478 48,044 SH   SOLE   48,044 0 0
TOR MINERALS INTL INC COM NEW 890878309 5 1,000 SH   SOLE   1,000 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 5 5,009 SH   SOLE   5,009 0 0
TORCHMARK CORP COM 891027104 2,577 45,089 SH   SOLE   44,186 0 903
TORCHMARK CORP COM 891027104 4,747 83,053 SH   SOLE 2 0 0 83,053
TORO CO COM 891092108 1,974 27,018 SH   SOLE   27,018 0 0
TOTAL S A SPONSORED ADR 89151E109 344,325 7,660,189 SH   SOLE   7,660,189 0 0
TOTAL SYS SVCS INC COM 891906109 57,616 1,156,942 SH   SOLE   1,156,942 0 0
TOTAL SYS SVCS INC COM 891906109 5,168 103,774 SH   SOLE 2 0 0 103,774
TOWER INTL INC COM 891826109 9,395 328,855 SH   SOLE   328,855 0 0
TOWERS WATSON & CO CL A 891894107 4,329 33,697 SH   SOLE   33,697 0 0
TOWERS WATSON & CO CL A 891894107 6,307 49,097 SH   SOLE 2 0 0 49,097
TOWERSTREAM CORP COM 892000100 6 15,223 SH   SOLE   15,223 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 5,154 SH   SOLE   5,154 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 427 20,446 SH   SOLE   20,446 0 0
TOWNSQUARE MEDIA INC CL A 892231101 24 1,976 SH   SOLE   1,976 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 13 1,428 SH   SOLE   1,428 0 0
TRACTOR SUPPLY CO COM 892356106 4,066 47,555 SH   SOLE   47,468 0 87
TRACTOR SUPPLY CO COM 892356106 7,595 88,833 SH   SOLE 2 0 0 88,833
TRANSACT TECHNOLOGIES INC COM 892918103 23 2,692 SH   SOLE   2,692 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 12 8,433 SH   SOLE   8,433 0 0
TRANSDIGM GROUP INC COM 893641100 5,910 25,872 SH   SOLE   25,872 0 0
TRANSDIGM GROUP INC COM 893641100 6,674 29,214 SH   SOLE 2 0 0 29,214
TRANSENTERIX INC COM NEW 89366M201 36 14,466 SH   SOLE   14,466 0 0
TRANSOCEAN LTD REG SHS H8817H100 43 3,493 SH   SOLE   3,493 0 0
TRANSUNION COM 89400J107 22,229 806,268 SH   SOLE   806,268 0 0
TRAVELCENTERS AMER LLC COM 894174101 116 12,382 SH   SOLE   12,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 393,108 3,483,150 SH   SOLE   3,483,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,307 162,208 SH   SOLE 2 0 0 162,208
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,579 122,367 SH   SOLE   122,367 0 0
TRAVELZOO INC COM NEW 89421Q205 33 3,932 SH   SOLE   3,932 0 0
TRC COS INC COM 872625108 86 9,314 SH   SOLE   9,314 0 0
TRECORA RES COM 894648104 69 5,603 SH   SOLE   5,603 0 0
TREDEGAR CORP COM 894650100 148 10,894 SH   SOLE   10,894 0 0
TREEHOUSE FOODS INC COM 89469A104 5,177 65,986 SH   SOLE   65,986 0 0
TREMOR VIDEO INC COM 89484Q100 5 2,246 SH   SOLE   2,246 0 0
TREVENA INC COM 89532E109 1,358 129,316 SH   SOLE   129,316 0 0
TREX CO INC COM 89531P105 518 13,607 SH   SOLE   13,607 0 0
TRI POINTE GROUP INC COM 87265H109 870 68,699 SH   SOLE   68,699 0 0
TRIANGLE PETE CORP COM NEW 89600B201 395 512,517 SH   SOLE   512,517 0 0
TRIBUNE MEDIA CO CL A 896047503 1,336 39,520 SH   SOLE   39,520 0 0
TRIBUNE PUBG CO COM 896082104 341 37,021 SH   SOLE   37,021 0 0
TRICO BANCSHARES COM 896095106 272 9,909 SH   SOLE   9,909 0 0
TRIMAS CORP COM NEW 896215209 363 19,447 SH   SOLE   19,447 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,685 125,191 SH   SOLE   125,191 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,714 173,131 SH   SOLE 2 0 0 173,131
TRINET GROUP INC COM 896288107 9,992 516,380 SH   SOLE   516,380 0 0
TRINITY INDS INC COM 896522109 1,801 74,980 SH   SOLE   74,980 0 0
TRINSEO S A SHS L9340P101 2,884 102,281 SH   SOLE   102,281 0 0
TRIPADVISOR INC COM 896945201 164,159 1,925,620 SH   SOLE   1,925,620 0 0
TRIPADVISOR INC COM 896945201 12,910 151,433 SH   SOLE 2 151,433 0 0
TRIPLE-S MGMT CORP CL B 896749108 245 10,229 SH   SOLE   10,229 0 0
TRISTATE CAP HLDGS INC COM 89678F100 10,211 729,877 SH   SOLE   729,877 0 0
TRIUMPH BANCORP INC COM 89679E300 71 4,289 SH   SOLE   4,289 0 0
TRIUMPH GROUP INC NEW COM 896818101 28,177 708,865 SH   SOLE   708,865 0 0
TRONOX LTD SHS CL A Q9235V101 102 26,034 SH   SOLE   26,034 0 0
TROVAGENE INC COM NEW 897238309 70 12,920 SH   SOLE   12,920 0 0
TRUEBLUE INC COM 89785X101 487 18,886 SH   SOLE   18,886 0 0
TRUECAR INC COM 89785L107 218 22,863 SH   SOLE   22,863 0 0
TRUPANION INC COM 898202106 40 4,124 SH   SOLE   4,124 0 0
TRUSTCO BK CORP N Y COM 898349105 252 41,054 SH   SOLE   41,054 0 0
TRUSTMARK CORP COM 898402102 661 28,700 SH   SOLE   28,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 173 26,561 SH   SOLE   26,561 0 0
TUBEMOGUL INC COM 898570106 68 4,976 SH   SOLE   4,976 0 0
TUESDAY MORNING CORP COM NEW 899035505 126 19,353 SH   SOLE   19,353 0 0
TUMI HLDGS INC COM 89969Q104 408 24,509 SH   SOLE   24,509 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,067 144,964 SH   SOLE   144,964 0 0
TURTLE BEACH CORP COM 900450107 12 6,063 SH   SOLE   6,063 0 0
TUTOR PERINI CORP COM 901109108 266 15,916 SH   SOLE   15,916 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 425 15,661 SH   SOLE   14,699 0 962
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,624 59,622 SH   OTR   0 59,622 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 164 6,022 SH   SOLE   6,022 0 0
TWIN DISC INC COM 901476101 42 4,002 SH   SOLE   4,002 0 0
TWITTER INC COM 90184L102 63,913 2,762,022 SH   SOLE   2,762,022 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 24,525 29,349,000 PRN   SOLE   29,349,000 0 0
TWO HBRS INVT CORP COM 90187B101 3,409 420,828 SH   SOLE   420,828 0 0
TYCO INTL PLC SHS G91442106 138,763 4,351,305 SH   SOLE   4,351,305 0 0
TYCO INTL PLC SHS G91442106 8,108 254,240 SH   SOLE 2 0 0 254,240
TYLER TECHNOLOGIES INC COM 902252105 3,425 19,650 SH   SOLE   19,650 0 0
TYSON FOODS INC CL A 902494103 94,778 1,777,195 SH   SOLE   1,777,195 0 0
TYSON FOODS INC CL A 902494103 8,085 151,594 SH   SOLE 2 0 0 151,594
TYSON FOODS INC OPTIONS 902494103 27 500 SH Put OTR   500 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 204 3,366 SH   OTR   3,366 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 27,660 455,831 SH   SOLE   455,831 0 0
U S CONCRETE INC COM NEW 90333L201 1,638 31,104 SH   SOLE   31,104 0 0
U S G CORP COM NEW 903293405 1,088 44,793 SH   SOLE   44,793 0 0
U S GEOTHERMAL INC COM 90338S102 29 45,850 SH   SOLE   45,850 0 0
U S GLOBAL INVS INC CL A 902952100 5 4,302 SH   SOLE   4,302 0 0
U S PHYSICAL THERAPY INC COM 90337L108 288 5,368 SH   SOLE   5,368 0 0
U S SILICA HLDGS INC COM 90346E103 6,249 333,657 SH   SOLE   333,657 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 33 11,068 SH   SOLE   11,068 0 0
UBIQUITI NETWORKS INC COM 90347A100 391 12,335 SH   SOLE   12,335 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 46 2,970 SH   OTR   2,970 0 0
UDR INC COM 902653104 31,284 832,694 SH   SOLE   832,694 0 0
UDR INC COM 902653104 6,053 161,123 SH   SOLE 2 0 0 161,123
UFP TECHNOLOGIES INC COM 902673102 35 1,471 SH   SOLE   1,471 0 0
UGI CORP NEW COM 902681105 2,822 83,584 SH   SOLE   83,584 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,793 31,311 SH   SOLE   31,311 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,058 43,555 SH   SOLE 2 0 0 43,555
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,408 37,892 SH   SOLE   37,892 0 0
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UMPQUA HLDGS CORP COM 904214103 9,315 585,877 SH   SOLE   585,877 0 0
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UNION BANKSHARES CORP NEW COM 90539J109 495 19,626 SH   SOLE   19,626 0 0
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UNIT CORP COM 909218109 262 21,465 SH   SOLE   21,465 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 7,216 195,088 SH   SOLE   195,088 0 0
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UNITED CONTL HLDGS INC COM 910047109 3,646 63,627 SH   SOLE 2 0 0 63,627
UNITED DEV FDG IV COM 910187103 169 15,355 SH   SOLE   15,355 0 0
UNITED FINL BANCORP INC NEW COM 910304104 286 22,179 SH   SOLE   22,179 0 0
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UNITED NAT FOODS INC COM 911163103 847 21,513 SH   SOLE   21,513 0 0
UNITED ONLINE INC COM NEW 911268209 629 53,321 SH   SOLE   53,321 0 0
UNITED PARCEL SERVICE INC CL B 911312106 393,615 4,090,361 SH   SOLE   4,090,361 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,904 258,793 SH   SOLE 2 0 0 258,793
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UNITED STATES CELLULAR CORP COM 911684108 25,362 621,469 SH   SOLE   621,469 0 0
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UNITED STATES STL CORP NEW COM 912909108 2,392 299,807 SH   SOLE   299,807 0 0
UNITED TECHNOLOGIES CORP COM 913017109 199,428 2,075,864 SH   SOLE   2,075,864 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,362 420,132 SH   SOLE 2 0 0 420,132
UNITED THERAPEUTICS CORP DEL COM 91307C102 197,762 1,262,767 SH   SOLE   1,262,767 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,447 98,632 SH   SOLE 2 98,632 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,470 37,994 SH   OTR   0 37,994 0
UNITEDHEALTH GROUP INC COM 91324P102 971,278 8,256,359 SH   SOLE   8,256,322 0 37
UNITEDHEALTH GROUP INC COM 91324P102 68,024 578,238 SH   SOLE 2 124,867 0 453,371
UNITIL CORP COM 913259107 234 6,521 SH   SOLE   6,521 0 0
UNIVAR INC COM 91336L107 42,053 2,472,228 SH   SOLE   2,472,228 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 154,848 1,295,904 SH   SOLE   1,295,904 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,454 105,867 SH   SOLE   105,867 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 12 1,302 SH   SOLE   1,302 0 0
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UNIVEST CORP PA COM 915271100 180 8,652 SH   SOLE   8,652 0 0
UNUM GROUP COM 91529Y106 60,646 1,821,754 SH   SOLE   1,821,754 0 0
UNUM GROUP COM 91529Y106 4,103 123,264 SH   SOLE 2 0 0 123,264
UNWIRED PLANET INC NEW COM 91531F103 21 23,837 SH   SOLE   23,837 0 0
UPLAND SOFTWARE INC COM 91544A109 16 2,240 SH   SOLE   2,240 0 0
URANIUM ENERGY CORP COM 916896103 47 44,796 SH   SOLE   44,796 0 0
URBAN EDGE PPTYS COM 91704F104 887 37,829 SH   SOLE   37,829 0 0
URBAN OUTFITTERS INC COM 917047102 48,543 2,133,751 SH   SOLE   2,133,751 0 0
URBAN OUTFITTERS INC COM 917047102 107 4,700 SH   SOLE 2 0 0 4,700
URSTADT BIDDLE PPTYS INC CL A 917286205 200 10,402 SH   SOLE   10,402 0 0
US BANCORP DEL COM NEW 902973304 607 14,230 SH   OTR   0 14,230 0
US BANCORP DEL COM NEW 902973304 674,916 15,817,103 SH   SOLE   15,817,103 0 0
US BANCORP DEL COM NEW 902973304 27,685 648,818 SH   SOLE 2 0 0 648,818
US ECOLOGY INC COM 91732J102 347 9,521 SH   SOLE   9,521 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 2,018 15,794 SH   SOLE   15,794 0 0
UTAH MED PRODS INC COM 917488108 112 1,918 SH   SOLE   1,918 0 0
UTI WORLDWIDE INC ORD G87210103 275 39,122 SH   SOLE   39,122 0 0
V F CORP COM 918204108 265 4,251 SH   SOLE   4,251 0 0
V F CORP COM 918204108 12,954 208,102 SH   SOLE 2 0 0 208,102
VAALCO ENERGY INC COM NEW 91851C201 629 392,820 SH   SOLE   392,820 0 0
VAIL RESORTS INC COM 91879Q109 17,820 139,230 SH   SOLE   139,230 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 854 8,405 SH   OTR   0 8,405 0
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VALERO ENERGY CORP NEW COM 91913Y100 247,038 3,493,682 SH   SOLE   3,493,347 0 335
VALERO ENERGY CORP NEW COM 91913Y100 17,181 242,975 SH   SOLE 2 0 0 242,975
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6,270 121,480 SH   SOLE   121,480 0 0
VALHI INC NEW COM 918905100 6 4,346 SH   SOLE   4,346 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,886 40,747 SH   SOLE   40,747 0 0
VALLEY NATL BANCORP COM 919794107 6,598 669,814 SH   SOLE   669,814 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 4 28,275 SH   OTR   28,275 0 0
VALMONT INDS INC COM 920253101 1,209 11,404 SH   SOLE   11,404 0 0
VALSPAR CORP COM 920355104 14,662 176,756 SH   SOLE   176,756 0 0
VALUE LINE INC COM 920437100 26 1,830 SH   SOLE   1,830 0 0
VANDA PHARMACEUTICALS INC COM 921659108 170 18,246 SH   SOLE   18,246 0 0
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VANGUARD SCOTTSDALE FDS OPTIONS 92206C870 34 400 SH Put OTR   400 0 0
VANGUARD WORLD FDS OPTIONS 92204A207 968 7,500 SH Call OTR   7,500 0 0
VANTIV INC CL A 92210H105 16,630 350,705 SH   SOLE   350,705 0 0
VANTIV INC CL A 92210H105 4,088 86,201 SH   SOLE 2 0 0 86,201
VARIAN MED SYS INC COM 92220P105 10,140 125,498 SH   SOLE   125,498 0 0
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VECTOR GROUP LTD COM 92240M108 9,533 404,091 SH   SOLE   404,091 0 0
VECTREN CORP COM 92240G101 1,711 40,345 SH   SOLE   40,345 0 0
VECTRUS INC COM 92242T101 3,806 182,182 SH   SOLE   182,182 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 77 13,850 SH   SOLE   13,850 0 0
VEECO INSTRS INC DEL COM 922417100 352 17,122 SH   SOLE   17,122 0 0
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VEREIT INC COM 92339V100 27,326 3,450,257 SH   SOLE   3,450,257 0 0
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VIACOM INC NEW CL B 92553P201 7,397 179,717 SH   SOLE 2 0 0 179,717
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VIRCO MFG CO COM 927651109 18 5,315 SH   SOLE   5,315 0 0
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VOLT INFORMATION SCIENCES IN COM 928703107 223 27,413 SH   SOLE   27,413 0 0
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WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 30 2,862 SH   OTR   2,862 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 208 20,359 SH   SOLE   20,359 0 0
WESTERN DIGITAL CORP COM 958102105 104,507 1,740,339 SH   SOLE   1,740,339 0 0
WESTERN DIGITAL CORP COM 958102105 7,441 123,907 SH   SOLE 2 0 0 123,907
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 894 18,814 SH   SOLE   18,814 0 0
WESTERN REFNG INC COM 959319104 2,775 77,918 SH   SOLE   77,918 0 0
WESTERN UN CO COM 959802109 6,997 390,650 SH   SOLE   390,650 0 0
WESTERN UN CO COM 959802109 5,916 330,334 SH   SOLE 2 0 0 330,334
WESTFIELD FINANCIAL INC NEW COM 96008P104 41 4,895 SH   SOLE   4,895 0 0
WESTLAKE CHEM CORP COM 960413102 1,046 19,257 SH   SOLE   19,257 0 0
WESTMORELAND COAL CO COM 960878106 45 7,734 SH   SOLE   7,734 0 0
WESTROCK CO COM 96145D105 69,706 1,527,975 SH   SOLE   1,527,975 0 0
WESTROCK CO COM 96145D105 5,702 124,992 SH   SOLE 2 0 0 124,992
WESTWOOD HLDGS GROUP INC COM 961765104 1,846 35,437 SH   SOLE   35,437 0 0
WEX INC COM 96208T104 1,661 18,785 SH   SOLE   18,785 0 0
WEYCO GROUP INC COM 962149100 82 3,051 SH   SOLE   3,051 0 0
WEYERHAEUSER CO COM 962166104 136,645 4,557,870 SH   SOLE   4,557,870 0 0
WEYERHAEUSER CO COM 962166104 7,271 242,516 SH   SOLE 2 0 0 242,516
WGL HLDGS INC COM 92924F106 1,322 20,995 SH   SOLE   20,995 0 0
WHIRLPOOL CORP COM 963320106 71,656 487,886 SH   SOLE   487,886 0 0
WHIRLPOOL CORP COM 963320106 6,512 44,336 SH   SOLE 2 0 0 44,336
WHITE MTNS INS GROUP LTD COM G9618E107 2,031 2,795 SH   SOLE   2,795 0 0
WHITESTONE REIT COM 966084204 97 8,058 SH   SOLE   8,058 0 0
WHITEWAVE FOODS CO COM 966244105 3,335 85,723 SH   SOLE   85,723 0 0
WHITEWAVE FOODS CO COM 966244105 4,166 107,058 SH   SOLE 2 0 0 107,058
WHITING PETE CORP NEW COM 966387102 56,532 5,988,564 SH   SOLE   5,988,564 0 0
WHITING PETE CORP NEW COM 966387102 1,091 115,603 SH   SOLE 2 0 0 115,603
WHOLE FOODS MKT INC COM 966837106 38,293 1,143,069 SH   SOLE   1,143,069 0 0
WHOLE FOODS MKT INC COM 966837106 11,330 338,216 SH   SOLE 2 0 0 338,216
WILEY JOHN & SONS INC CL A 968223206 1,042 23,148 SH   SOLE   23,148 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 16 2,312 SH   SOLE   2,312 0 0
WILLBROS GROUP INC DEL COM 969203108 24 9,067 SH   SOLE   9,067 0 0
WILLDAN GROUP INC COM 96924N100 5 599 SH   SOLE   599 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 81 2,734 SH   SOLE   2,734 0 0
WILLIAMS COS INC DEL COM 969457100 6,988 271,902 SH   SOLE   271,902 0 0
WILLIAMS COS INC DEL COM 969457100 6,906 268,702 SH   SOLE 2 0 0 268,702
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10,101 362,702 SH   SOLE   362,702 0 0
WILLIAMS SONOMA INC COM 969904101 14,530 248,765 SH   SOLE   248,765 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,285 26,452 SH   SOLE   26,452 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,148 106,000 SH   SOLE 2 0 0 106,000
WILLIS LEASE FINANCE CORP COM 970646105 27 1,351 SH   SOLE   1,351 0 0
WILSHIRE BANCORP INC COM 97186T108 361 31,216 SH   SOLE   31,216 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 279 43,320 SH   SOLE   43,320 0 0
WINGSTOP INC COM 974155103 46 2,035 SH   SOLE   2,035 0 0
WINMARK CORP COM 974250102 92 994 SH   SOLE   994 0 0
WINNEBAGO INDS INC COM 974637100 231 11,609 SH   SOLE   11,609 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 3 252 SH   SOLE   252 0 0
WINTRUST FINL CORP COM 97650W108 1,068 22,008 SH   SOLE   22,008 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 160 13,850 SH   SOLE   13,850 0 0
WISDOMTREE INVTS INC COM 97717P104 14,046 895,760 SH   SOLE   895,760 0 0
WISDOMTREE INVTS INC OPTIONS 97717P104 784 50,000 SH Call SOLE   50,000 0 0
WIX COM LTD SHS M98068105 121 5,327 SH   SOLE   5,327 0 0
WL ROSS HLDG CORP COM SHS 92939D104 141 14,169 SH   OTR   14,169 0 0
WMIH CORP COM 92936P100 10 4,032 SH   SOLE   4,032 0 0
WOLVERINE WORLD WIDE INC COM 978097103 739 44,231 SH   SOLE   44,231 0 0
WOODWARD INC COM 980745103 1,309 26,353 SH   SOLE   26,353 0 0
WORKDAY INC CL A 98138H101 106,563 1,337,392 SH   SOLE   1,337,392 0 0
WORKDAY INC CL A 98138H101 12,339 154,858 SH   SOLE 2 100,673 0 54,185
WORKIVA INC COM CL A 98139A105 59 3,344 SH   SOLE   3,344 0 0
WORLD ACCEP CORP DEL COM 981419104 128 3,445 SH   SOLE   3,445 0 0
WORLD FUEL SVCS CORP COM 981475106 6,869 178,594 SH   SOLE   178,594 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,155 401,053 SH   SOLE   401,053 0 0
WORTHINGTON INDS INC COM 981811102 4,853 161,030 SH   SOLE   161,030 0 0
WP GLIMCHER IN COM 92939N102 988 93,114 SH   SOLE   93,114 0 0
WPX ENERGY INC COM 98212B103 665 115,777 SH   SOLE   115,777 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 934 38,627 SH   SOLE   38,627 0 0
WSFS FINL CORP COM 929328102 414 12,787 SH   SOLE   12,787 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,880 232,353 SH   SOLE   232,353 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,214 58,009 SH   SOLE 2 0 0 58,009
WYNN RESORTS LTD COM 983134107 1,954 28,247 SH   SOLE   28,247 0 0
WYNN RESORTS LTD COM 983134107 3,009 43,489 SH   SOLE 2 0 0 43,489
XACTLY CORP COM 98386L101 23 2,684 SH   SOLE   2,684 0 0
XBIOTECH INC COM 98400H102 12 1,087 SH   SOLE   1,087 0 0
XCEL ENERGY INC COM 98389B100 33,936 945,030 SH   SOLE   945,030 0 0
XCEL ENERGY INC COM 98389B100 9,754 271,616 SH   SOLE 2 0 0 271,616
XCERRA CORP COM 98400J108 154 25,391 SH   SOLE   25,391 0 0
XENCOR INC COM 98401F105 1,281 87,649 SH   SOLE   87,649 0 0
XENIA HOTELS & RESORTS INC COM 984017103 741 48,354 SH   SOLE   48,354 0 0
XENOPORT INC COM 98411C100 145 26,422 SH   SOLE   26,422 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 54 4,592 SH   SOLE   4,592 0 0
XEROX CORP COM 984121103 3,757 353,423 SH   SOLE   353,423 0 0
XEROX CORP COM 984121103 6,114 575,143 SH   SOLE 2 0 0 575,143
XILINX INC COM 983919101 4,248 90,444 SH   SOLE   90,444 0 0
XILINX INC COM 983919101 6,856 145,960 SH   SOLE 2 0 0 145,960
XL GROUP PLC SHS G98290102 127,295 3,248,984 SH   SOLE   3,247,853 0 1,131
XL GROUP PLC SHS G98290102 6,381 162,862 SH   SOLE 2 0 0 162,862
XO GROUP INC COM 983772104 3,627 225,823 SH   SOLE   225,823 0 0
XOMA CORP DEL COM 98419J107 95 71,582 SH   SOLE   71,582 0 0
XPO LOGISTICS INC COM 983793100 873 32,048 SH   SOLE   32,048 0 0
XURA INC COM 98420V107 248 10,073 SH   SOLE   10,073 0 0
XYLEM INC COM 98419M100 6,758 185,161 SH   SOLE   185,161 0 0
XYLEM INC COM 98419M100 4,194 114,892 SH   SOLE 2 0 0 114,892
YADKIN FINL CORP COM 984305102 286 11,374 SH   SOLE   11,374 0 0
YAHOO INC COM 984332106 914 27,475 SH   OTR   3,800 23,675 0
YAHOO INC COM 984332106 30,701 923,062 SH   SOLE   923,062 0 0
YAHOO INC COM 984332106 11,575 348,029 SH   SOLE 2 0 0 348,029
YELP INC CL A 985817105 10,564 366,818 SH   SOLE   366,818 0 0
YELP INC CL A 985817105 343 11,910 SH   SOLE 2 0 0 11,910
YORK WTR CO COM 987184108 82 3,283 SH   SOLE   3,283 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 8 297 SH   SOLE   297 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 20 633 SH   SOLE   633 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,383 88,000 SH   SOLE   88,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 197 13,892 SH   SOLE   13,892 0 0
YUM BRANDS INC COM 988498101 597 8,167 SH   OTR   0 8,167 0
YUM BRANDS INC COM 988498101 426 5,838 SH   SOLE   5,838 0 0
YUM BRANDS INC COM 988498101 17,043 233,309 SH   SOLE 2 0 0 233,309
YY INC ADS REPCOM CLA 98426T106 4 57 SH   SOLE   57 0 0
ZAFGEN INC COM 98885E103 46 7,257 SH   SOLE   7,257 0 0
ZAGG INC COM 98884U108 2,934 268,148 SH   SOLE   268,148 0 0
ZAIS GROUP HLDGS INC COM 98887G106 9 936 SH   SOLE   936 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,467 55,184 SH   SOLE   55,184 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,836 40,718 SH   SOLE   40,718 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 403 14,123 SH   SOLE   14,123 0 0
ZENDESK INC COM 98936J101 5,837 220,750 SH   SOLE   220,750 0 0
ZILLOW GROUP INC CL A 98954M101 559 21,485 SH   SOLE   21,485 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,080 45,999 SH   SOLE   45,999 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,335 99,436 SH   SOLE 2 0 0 99,436
ZIMMER BIOMET HLDGS INC COM 98956P102 89,462 872,035 SH   SOLE   872,035 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,970 97,186 SH   SOLE 2 0 0 97,186
ZION OIL & GAS INC COM 989696109 26 14,230 SH   SOLE   14,230 0 0
ZIONS BANCORPORATION COM 989701107 1,938 70,982 SH   SOLE   70,982 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 139 41,100 SH   OTR   41,100 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 13 6,456 SH   OTR   6,456 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,246 149,930 SH   SOLE   149,930 0 0
ZIX CORP COM 98974P100 1,130 222,447 SH   SOLE   222,447 0 0
ZOES KITCHEN INC COM 98979J109 237 8,478 SH   SOLE   8,478 0 0
ZOETIS INC CL A 98978V103 3,086 64,407 SH   OTR   0 64,407 0
ZOETIS INC CL A 98978V103 105,063 2,192,474 SH   SOLE   2,192,474 0 0
ZOETIS INC CL A 98978V103 12,783 266,760 SH   SOLE 2 0 0 266,760
ZOGENIX INC COM NEW 98978L204 135 9,126 SH   SOLE   9,126 0 0
ZUMIEZ INC COM 989817101 127 8,422 SH   SOLE   8,422 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 873 SH   SOLE   873 0 0
ZYNGA INC CL A 98986T108 10,751 4,011,698 SH   SOLE   4,011,698 0 0
ZYNGA INC CL A 98986T108 90 33,570 SH   SOLE 2 0 0 33,570