SEC FORM 13-F Information Table

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	11	351	SH		SOLE	7	351	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	8	980	SH		SOLE	7	980	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	1,205	40,200	SH		SOLE	4	40,200	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	740	24,675	SH		SOLE	7	24,675	0	0
3-D SYS CORP DEL	COM NEW	88554D205	34	575	SH		SOLE	4	575	0	0
3-D SYS CORP DEL	COM NEW	88554D205	149	2,495	SH		SOLE	7	2,495	0	0
3M CO	COM	88579Y101	135,341	944,858	SH		SOLE	2	152,399	0	792,459
3M CO	COM	88579Y101	33,272	232,281	SH		SOLE	4	209,083	0	23,198
3M CO	COM	88579Y101	72,751	507,897	SH		SOLE	7	507,897	0	0
3M CO	COM	88579Y101	100	699	SH		SOLE	13	699	0	0
51JOB INC	SP ADR REP COM	316827104	229	3,467	SH		SOLE	7	3,467	0	0
58 COM INC	SPON ADR REP A	31680Q104	311	5,751	SH		SOLE	7	5,751	0	0
8X8 INC NEW	COM	282914100	6	725	SH		SOLE	4	725	0	0
8X8 INC NEW	COM	282914100	16	2,039	SH		SOLE	7	2,039	0	0
A H BELO CORP	COM CL A	001282102	6	465	SH		SOLE	7	465	0	0
AAON INC	COM PAR $0.004	000360206	9	276	SH		SOLE	4	276	0	0
AAON INC	COM PAR $0.004	000360206	23	673	SH		SOLE	7	673	0	0
AAR CORP	COM	000361105	8	305	SH		SOLE	4	305	0	0
AAR CORP	COM	000361105	25	893	SH		SOLE	7	893	0	0
AARONS INC	COM PAR $0.50	002535300	108	3,032	SH		SOLE	2	3,032	0	0
AARONS INC	COM PAR $0.50	002535300	233	6,541	SH		SOLE	4	6,541	0	0
AARONS INC	COM PAR $0.50	002535300	149	4,171	SH		SOLE	7	4,171	0	0
AARONS INC	COM PAR $0.50	002535300	95	2,665	SH		SOLE	13	2,665	0	0
ABAXIS INC	COM	002567105	9	208	SH		SOLE	4	208	0	0
ABAXIS INC	COM	002567105	23	513	SH		SOLE	7	513	0	0
ABBOTT LABS	COM	002824100	118,496	2,897,218	SH		SOLE	2	802,592	0	2,094,626
ABBOTT LABS	COM	002824100	20,481	500,761	SH		SOLE	4	445,173	0	55,588
ABBOTT LABS	COM	002824100	56,013	1,369,509	SH		SOLE	7	1,369,509	0	0
ABBVIE INC	COM	00287Y109	227,455	4,030,028	SH		SOLE	2	1,021,529	0	3,008,499
ABBVIE INC	COM	00287Y109	42,322	749,861	SH		SOLE	4	692,629	0	57,232
ABBVIE INC	COM	00287Y109	79,646	1,411,164	SH		SOLE	7	1,411,164	0	0
ABBVIE INC	COM	00287Y109	6,782	120,169	SH		SOLE	13	120,169	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	15	349	SH		SOLE	4	349	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	188	4,344	SH		SOLE	7	4,344	0	0
ABIOMED INC	COM	003654100	6	219	SH		SOLE	4	219	0	0
ABIOMED INC	COM	003654100	24	956	SH		SOLE	7	956	0	0
ABM INDS INC	COM	000957100	9	343	SH		SOLE	4	343	0	0
ABM INDS INC	COM	000957100	88	3,273	SH		SOLE	7	3,273	0	0
ABRAXAS PETE CORP	COM	003830106	13	2,021	SH		SOLE	7	2,021	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	6	342	SH		SOLE	4	342	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	20	1,136	SH		SOLE	7	1,136	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	300	SH		SOLE	4	300	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38	836	SH		SOLE	7	836	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	604	SH		SOLE	4	604	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	41	1,804	SH		SOLE	7	1,804	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	194	6,892	SH		SOLE	4	6,892	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,144	40,735	SH		SOLE	7	40,735	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14	544	SH		SOLE	7	544	0	0
ACCELERON PHARMA INC	COM	00434H108	13	383	SH		SOLE	7	383	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,224	881,055	SH		SOLE	2	121,599	0	759,456
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,241	176,160	SH		SOLE	4	153,861	0	22,299
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,532	402,419	SH		SOLE	7	402,419	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,271	52,838	SH		SOLE	15	0	0	52,838
ACCO BRANDS CORP	COM	00081T108	6	936	SH		SOLE	4	936	0	0
ACCO BRANDS CORP	COM	00081T108	17	2,607	SH		SOLE	7	2,607	0	0
ACCURAY INC	COM	004397105	7	751	SH		SOLE	4	751	0	0
ACCURAY INC	COM	004397105	15	1,754	SH		SOLE	7	1,754	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	7	1,344	SH		SOLE	7	1,344	0	0
ACE LTD	SHS	H0023R105	58,842	567,424	SH		SOLE	2	126,904	0	440,520
ACE LTD	SHS	H0023R105	18,438	177,801	SH		SOLE	4	165,455	0	12,346
ACE LTD	SHS	H0023R105	26,200	252,649	SH		SOLE	7	252,649	0	0
ACE LTD	SHS	H0023R105	94	904	SH		SOLE	13	904	0	0
ACE LTD	SHS	H0023R105	18	175	SH		SOLE	15	0	0	175
ACELRX PHARMACEUTICALS INC	COM	00444T100	6	575	SH		SOLE	7	575	0	0
ACETO CORP	COM	004446100	13	723	SH		SOLE	7	723	0	0
ACHAOGEN INC	COM	004449104	853	61,121	SH		SOLE	2	61,121	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3	441	SH		SOLE	4	441	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	19	2,447	SH		SOLE	7	2,447	0	0
ACI WORLDWIDE INC	COM	004498101	16	286	SH		SOLE	4	286	0	0
ACI WORLDWIDE INC	COM	004498101	49	883	SH		SOLE	7	883	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	8	242	SH		SOLE	4	242	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	31	914	SH		SOLE	7	914	0	0
ACTAVIS PLC	SHS	G0083B108	79,806	357,795	SH		SOLE	2	132,083	0	225,712
ACTAVIS PLC	SHS	G0083B108	10,697	47,956	SH		SOLE	4	42,069	0	5,887
ACTAVIS PLC	SHS	G0083B108	24,807	111,219	SH		SOLE	7	111,219	0	0
ACTAVIS PLC	SHS	G0083B108	65,354	293,000	SH		SOLE	15	0	0	293,000
ACTIVISION BLIZZARD INC	COM	00507V109	1,921	86,122	SH		SOLE	2	6,640	0	79,482
ACTIVISION BLIZZARD INC	COM	00507V109	3,385	151,793	SH		SOLE	4	136,627	0	15,166
ACTIVISION BLIZZARD INC	COM	00507V109	1,062	47,644	SH		SOLE	7	47,644	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,962	446,721	SH		SOLE	15	0	0	446,721
ACTUANT CORP	CL A NEW	00508X203	69	1,986	SH		SOLE	4	1,986	0	0
ACTUANT CORP	CL A NEW	00508X203	55	1,590	SH		SOLE	7	1,590	0	0
ACTUATE CORP	COM	00508B102	6	1,333	SH		SOLE	7	1,333	0	0
ACUITY BRANDS INC	COM	00508Y102	33	237	SH		SOLE	4	237	0	0
ACUITY BRANDS INC	COM	00508Y102	135	975	SH		SOLE	7	975	0	0
ACXIOM CORP	COM	005125109	82	3,784	SH		SOLE	2	2,002	0	1,782
ACXIOM CORP	COM	005125109	49	2,254	SH		SOLE	4	2,254	0	0
ACXIOM CORP	COM	005125109	46	2,112	SH		SOLE	7	2,112	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	417	22,800	SH		SOLE	2	22,800	0	0
ADECOAGRO S A	COM	L00849106	1,132	119,908	SH		SOLE	7	119,908	0	0
ADOBE SYS INC	COM	00724F101	44,996	621,833	SH		SOLE	2	6,211	0	615,622
ADOBE SYS INC	COM	00724F101	9,463	130,780	SH		SOLE	4	114,591	0	16,189
ADOBE SYS INC	COM	00724F101	19,922	275,316	SH		SOLE	7	275,316	0	0
ADTRAN INC	COM	00738A106	10	449	SH		SOLE	4	449	0	0
ADTRAN INC	COM	00738A106	30	1,339	SH		SOLE	7	1,339	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,938	14,362	SH		SOLE	2	0	0	14,362
ADVANCE AUTO PARTS INC	COM	00751Y106	2,458	18,217	SH		SOLE	4	15,720	0	2,497
ADVANCE AUTO PARTS INC	COM	00751Y106	811	6,012	SH		SOLE	7	6,012	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	23,541	1,026,664	SH		SOLE	2	1,026,664	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	13	579	SH		SOLE	7	579	0	0
ADVANCED ENERGY INDS	COM	007973100	6	336	SH		SOLE	4	336	0	0
ADVANCED ENERGY INDS	COM	007973100	19	976	SH		SOLE	7	976	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	3,865	SH		SOLE	4	3,865	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	139	33,077	SH		SOLE	7	33,077	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	90	21,500	SH	Call	SOLE	2	21,500	0	0
ADVENT SOFTWARE INC	COM	007974108	8	235	SH		SOLE	4	235	0	0
ADVENT SOFTWARE INC	COM	007974108	38	1,166	SH		SOLE	7	1,166	0	0
ADVISORY BRD CO	COM	00762W107	15	286	SH		SOLE	4	286	0	0
ADVISORY BRD CO	COM	00762W107	43	831	SH		SOLE	7	831	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	567	17,600	SH		SOLE	2	17,600	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	14	434	SH		SOLE	4	434	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	546	16,958	SH		SOLE	7	16,958	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	7	211	SH		SOLE	4	211	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	22	695	SH		SOLE	7	695	0	0
AEGION CORP	COM	00770F104	7	303	SH		SOLE	4	303	0	0
AEGION CORP	COM	00770F104	475	20,424	SH		SOLE	7	20,424	0	0
AERCAP HOLDINGS NV	SHS	N00985106	66	1,446	SH		SOLE	7	1,446	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7	287	SH		SOLE	7	287	0	0
AEROFLEX HLDG CORP	COM	007767106	5	492	SH		SOLE	7	492	0	0
AEROPOSTALE	COM	007865108	2	514	SH		SOLE	4	514	0	0
AEROPOSTALE	COM	007865108	7	2,014	SH		SOLE	7	2,014	0	0
AEROVIRONMENT INC	COM	008073108	4	134	SH		SOLE	4	134	0	0
AEROVIRONMENT INC	COM	008073108	14	430	SH		SOLE	7	430	0	0
AES CORP	COM	00130H105	17,101	1,099,771	SH		SOLE	2	190,020	0	909,751
AES CORP	COM	00130H105	4,948	318,213	SH		SOLE	4	296,049	0	22,164
AES CORP	COM	00130H105	6,541	420,627	SH		SOLE	7	420,627	0	0
AETNA INC NEW	COM	00817Y108	64,632	797,141	SH		SOLE	2	249,519	0	547,622
AETNA INC NEW	COM	00817Y108	11,520	142,077	SH		SOLE	4	129,034	0	13,043
AETNA INC NEW	COM	00817Y108	19,501	240,514	SH		SOLE	7	240,514	0	0
AETNA INC NEW	COM	00817Y108	2,707	33,381	SH		SOLE	13	33,381	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	24,225	117,939	SH		SOLE	2	39,918	0	78,021
AFFILIATED MANAGERS GROUP	COM	008252108	6,329	30,811	SH		SOLE	4	29,240	0	1,571
AFFILIATED MANAGERS GROUP	COM	008252108	8,694	42,325	SH		SOLE	7	42,325	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,396	11,664	SH		SOLE	13	11,664	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	22,806	111,031	SH		SOLE	15	0	0	111,031
AFFYMETRIX INC	COM	00826T108	5	555	SH		SOLE	4	555	0	0
AFFYMETRIX INC	COM	00826T108	16	1,760	SH		SOLE	7	1,760	0	0
AFLAC INC	COM	001055102	35,652	572,718	SH		SOLE	2	3,158	0	569,560
AFLAC INC	COM	001055102	7,557	121,397	SH		SOLE	4	105,116	0	16,281
AFLAC INC	COM	001055102	34,088	547,598	SH		SOLE	7	547,598	0	0
AG MTG INVT TR INC	COM	001228105	2	107	SH		SOLE	4	107	0	0
AG MTG INVT TR INC	COM	001228105	15	769	SH		SOLE	7	769	0	0
AGCO CORP	COM	001084102	15,364	273,287	SH		SOLE	2	86,400	0	186,887
AGCO CORP	COM	001084102	4,930	87,691	SH		SOLE	4	84,764	0	2,927
AGCO CORP	COM	001084102	4,247	75,543	SH		SOLE	7	75,543	0	0
AGCO CORP	COM	001084102	2,281	40,566	SH		SOLE	13	40,566	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,732	656,895	SH		SOLE	2	254,007	0	402,888
AGILENT TECHNOLOGIES INC	COM	00846U101	8,983	156,387	SH		SOLE	4	144,577	0	11,810
AGILENT TECHNOLOGIES INC	COM	00846U101	11,165	194,376	SH		SOLE	7	194,376	0	0
AGILYSYS INC	COM	00847J105	6	457	SH		SOLE	7	457	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,873	62,694	SH		SOLE	2	62,694	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	14	315	SH		SOLE	7	315	0	0
AGL RES INC	COM	001204106	6,392	116,155	SH		SOLE	2	824	0	115,331
AGL RES INC	COM	001204106	536	9,746	SH		SOLE	4	9,746	0	0
AGL RES INC	COM	001204106	8,179	148,627	SH		SOLE	7	148,627	0	0
AGREE REALTY CORP	COM	008492100	51	1,682	SH		SOLE	4	1,682	0	0
AGREE REALTY CORP	COM	008492100	292	9,651	SH		SOLE	7	9,651	0	0
AGRIUM INC	COM	008916108	1,007	10,987	SH		SOLE	4	10,987	0	0
AIR LEASE CORP	CL A	00912X302	24,200	627,262	SH		SOLE	2	132,584	0	494,678
AIR LEASE CORP	CL A	00912X302	1,394	36,142	SH		SOLE	4	36,142	0	0
AIR LEASE CORP	CL A	00912X302	4,333	112,300	SH		SOLE	7	112,300	0	0
AIR LEASE CORP	CL A	00912X302	4,773	123,718	SH		SOLE	13	123,718	0	0
AIR METHODS CORP	COM PAR $.06	009128307	13	261	SH		SOLE	4	261	0	0
AIR METHODS CORP	COM PAR $.06	009128307	46	900	SH		SOLE	7	900	0	0
AIR PRODS & CHEMS INC	COM	009158106	34,631	269,254	SH		SOLE	2	20,121	0	249,133
AIR PRODS & CHEMS INC	COM	009158106	8,144	63,322	SH		SOLE	4	55,547	0	7,775
AIR PRODS & CHEMS INC	COM	009158106	35,359	274,908	SH		SOLE	7	274,908	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11	1,299	SH		SOLE	7	1,299	0	0
AIRCASTLE LTD	COM	G0129K104	37	2,107	SH		SOLE	4	2,107	0	0
AIRCASTLE LTD	COM	G0129K104	27	1,507	SH		SOLE	7	1,507	0	0
AIRGAS INC	COM	009363102	9,314	85,518	SH		SOLE	2	6,960	0	78,558
AIRGAS INC	COM	009363102	1,905	17,487	SH		SOLE	4	14,798	0	2,689
AIRGAS INC	COM	009363102	4,594	42,183	SH		SOLE	7	42,183	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	4,635	2,189,000	PRN		SOLE	2	1,163,000	0	1,026,000
AK STL HLDG CORP	COM	001547108	6	811	SH		SOLE	4	811	0	0
AK STL HLDG CORP	COM	001547108	112	14,056	SH		SOLE	7	14,056	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,228	216,634	SH		SOLE	2	2,409	0	214,225
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,926	47,926	SH		SOLE	4	41,838	0	6,088
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,445	105,554	SH		SOLE	7	105,554	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	320	11,500	SH		SOLE	2	11,500	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	6	198	SH		SOLE	7	198	0	0
AKORN INC	COM	009728106	17	518	SH		SOLE	4	518	0	0
AKORN INC	COM	009728106	47	1,415	SH		SOLE	7	1,415	0	0
ALAMO GROUP INC	COM	011311107	1,033	19,091	SH		SOLE	7	19,091	0	0
ALAMOS GOLD INC	COM	011527108	743	73,248	SH		SOLE	4	73,248	0	0
ALAMOS GOLD INC	COM	011527108	34,104	3,363,329	SH		SOLE	7	2,832,483	0	530,846
ALAMOS GOLD INC	COM	011527108	921	90,851	SH		SOLE	8	0	0	90,851
ALAMOS GOLD INC	COM	011527108	0	39	SH		SOLE	15	0	0	39
ALASKA AIR GROUP INC	COM	011659109	2,685	28,244	SH		SOLE	2	0	0	28,244
ALASKA AIR GROUP INC	COM	011659109	88	926	SH		SOLE	4	926	0	0
ALASKA AIR GROUP INC	COM	011659109	272	2,861	SH		SOLE	7	2,861	0	0
ALBANY INTL CORP	CL A	012348108	9	230	SH		SOLE	4	230	0	0
ALBANY INTL CORP	CL A	012348108	25	671	SH		SOLE	7	671	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	10	521	SH		SOLE	7	521	0	0
ALBEMARLE CORP	COM	012653101	1,112	15,554	SH		SOLE	2	0	0	15,554
ALBEMARLE CORP	COM	012653101	1,447	20,238	SH		SOLE	4	17,202	0	3,036
ALBEMARLE CORP	COM	012653101	518	7,248	SH		SOLE	7	7,248	0	0
ALBEMARLE CORP	COM	012653101	4	62	SH		SOLE	15	0	0	62
ALCOA INC	COM	013817101	21,704	1,457,621	SH		SOLE	2	111,132	0	1,346,489
ALCOA INC	COM	013817101	4,701	315,737	SH		SOLE	4	279,489	0	36,248
ALCOA INC	COM	013817101	15,045	1,010,393	SH		SOLE	7	1,010,393	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,383	68,900	SH		SOLE	2	68,900	0	0
ALERE INC	COM	01449J105	2,784	74,400	SH		SOLE	2	74,400	0	0
ALERE INC	COM	01449J105	19	511	SH		SOLE	4	511	0	0
ALERE INC	COM	01449J105	138	3,691	SH		SOLE	7	3,691	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	13	308	SH		SOLE	4	308	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	46	1,115	SH		SOLE	7	1,115	0	0
ALEXANDERS INC	COM	014752109	92	248	SH		SOLE	4	248	0	0
ALEXANDERS INC	COM	014752109	531	1,438	SH		SOLE	7	1,438	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,563	20,135	SH		SOLE	4	20,135	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,548	58,583	SH		SOLE	7	58,583	0	0
ALEXCO RESOURCE CORP	COM	01535P106	109	86,526	SH		SOLE	7	86,526	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	70,178	449,139	SH		SOLE	2	201,584	0	247,555
ALEXION PHARMACEUTICALS INC	COM	015351109	11,618	74,358	SH		SOLE	4	67,397	0	6,961
ALEXION PHARMACEUTICALS INC	COM	015351109	18,338	117,363	SH		SOLE	7	117,363	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,346	41,868	SH		SOLE	2	31,378	0	10,490
ALIGN TECHNOLOGY INC	COM	016255101	275	4,909	SH		SOLE	4	4,909	0	0
ALIGN TECHNOLOGY INC	COM	016255101	104	1,852	SH		SOLE	7	1,852	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,880	87,074	SH		SOLE	15	0	0	87,074
ALKERMES PLC	SHS	G01767105	27,157	539,576	SH		SOLE	2	436,896	0	102,680
ALKERMES PLC	SHS	G01767105	2,706	53,771	SH		SOLE	4	53,771	0	0
ALKERMES PLC	SHS	G01767105	1,683	33,445	SH		SOLE	7	33,445	0	0
ALLEGHANY CORP DEL	COM	017175100	6,231	14,223	SH		SOLE	2	9,727	0	4,496
ALLEGHANY CORP DEL	COM	017175100	1,732	3,953	SH		SOLE	4	3,411	0	542
ALLEGHANY CORP DEL	COM	017175100	1,012	2,310	SH		SOLE	7	2,310	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,125	113,640	SH		SOLE	2	10,164	0	103,476
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	658	SH		SOLE	4	658	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,932	65,020	SH		SOLE	7	65,020	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	785	17,397	SH		SOLE	15	0	0	17,397
ALLEGIANT TRAVEL CO	COM	01748X102	37	315	SH		SOLE	7	315	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5,418	95,588	SH		SOLE	2	2,378	0	93,210
ALLEGION PUB LTD CO	ORD SHS	G0176J109	471	8,302	SH		SOLE	4	8,302	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,301	58,239	SH		SOLE	7	58,239	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	623	11,000	SH		SOLE	15	0	0	11,000
ALLERGAN INC	COM	018490102	87,827	519,010	SH		SOLE	2	121,707	0	397,303
ALLERGAN INC	COM	018490102	16,254	96,050	SH		SOLE	4	85,596	0	10,454
ALLERGAN INC	COM	018490102	29,705	175,541	SH		SOLE	7	175,541	0	0
ALLETE INC	COM NEW	018522300	11	223	SH		SOLE	4	223	0	0
ALLETE INC	COM NEW	018522300	104	2,018	SH		SOLE	7	2,018	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32,047	113,944	SH		SOLE	2	2,550	0	111,394
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,563	19,778	SH		SOLE	4	18,067	0	1,711
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,899	31,640	SH		SOLE	7	31,640	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	5	298	SH		SOLE	7	298	0	0
ALLIANCE ONE INTL INC	COM	018772103	3	1,153	SH		SOLE	4	1,153	0	0
ALLIANCE ONE INTL INC	COM	018772103	6	2,327	SH		SOLE	7	2,327	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	82	1,764	SH		SOLE	7	1,764	0	0
ALLIANT ENERGY CORP	COM	018802108	1,173	19,268	SH		SOLE	2	0	0	19,268
ALLIANT ENERGY CORP	COM	018802108	2,102	34,540	SH		SOLE	4	30,765	0	3,775
ALLIANT ENERGY CORP	COM	018802108	2,073	34,057	SH		SOLE	7	34,057	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	21	158	SH		SOLE	4	158	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	190	1,421	SH		SOLE	7	1,421	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	2	534	SH		SOLE	4	534	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	10	2,726	SH		SOLE	7	2,726	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	18	480	SH		SOLE	4	480	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	190	5,000	SH		SOLE	7	5,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	102	3,294	SH		SOLE	2	1,727	0	1,567
ALLISON TRANSMISSION HLDGS I	COM	01973R101	62	1,995	SH		SOLE	4	1,995	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	93	2,993	SH		SOLE	7	2,993	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	961	30,888	SH		SOLE	15	0	0	30,888
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19	1,159	SH		SOLE	4	1,159	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	66	4,091	SH		SOLE	7	4,091	0	0
ALLSTATE CORP	COM	020002101	71,428	1,216,424	SH		SOLE	2	196,545	0	1,019,879
ALLSTATE CORP	COM	020002101	18,289	311,459	SH		SOLE	4	293,875	0	17,584
ALLSTATE CORP	COM	020002101	20,619	351,146	SH		SOLE	7	351,146	0	0
ALLSTATE CORP	COM	020002101	5,965	101,585	SH		SOLE	13	101,585	0	0
ALLY FINL INC	COM	02005N100	26,031	1,088,719	SH		SOLE	2	1,088,719	0	0
ALLY FINL INC	COM	02005N100	30	1,256	SH		SOLE	4	1,256	0	0
ALLY FINL INC	COM	02005N100	145	6,074	SH		SOLE	7	6,074	0	0
ALMOST FAMILY INC	COM	020409108	4	195	SH		SOLE	7	195	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21	333	SH		SOLE	4	333	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	95	1,503	SH		SOLE	7	1,503	0	0
ALON USA ENERGY INC	COM	020520102	7	599	SH		SOLE	7	599	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	6	1,669	SH		SOLE	4	1,669	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	182	49,021	SH		SOLE	7	49,021	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	6,613	7,656,000	PRN		SOLE	2	5,955,000	0	1,701,000
ALPS ETF TR	ALERIAN MLP	00162Q866	174	9,144	SH		SOLE	2	9,144	0	0
ALTERA CORP	COM	021441100	26,691	767,868	SH		SOLE	2	68,604	0	699,264
ALTERA CORP	COM	021441100	4,248	122,211	SH		SOLE	4	111,247	0	10,964
ALTERA CORP	COM	021441100	7,849	225,802	SH		SOLE	7	225,802	0	0
ALTERA CORP	COM	021441100	1,603	46,108	SH		SOLE	13	46,108	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	23	32	SH		SOLE	7	32	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	13	115	SH		SOLE	4	115	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	38	332	SH		SOLE	7	332	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	13	485	SH		SOLE	4	485	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	35	1,328	SH		SOLE	7	1,328	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5	148	SH		SOLE	4	148	0	0
ALTRA INDL MOTION CORP	COM	02208R106	23	631	SH		SOLE	7	631	0	0
ALTRIA GROUP INC	COM	02209S103	23,328	556,217	SH		SOLE	2	376,317	0	179,900
ALTRIA GROUP INC	COM	02209S103	20,749	494,720	SH		SOLE	4	494,720	0	0
ALTRIA GROUP INC	COM	02209S103	11,994	285,981	SH		SOLE	5	285,981	0	0
ALTRIA GROUP INC	COM	02209S103	55,315	1,318,900	SH		SOLE	7	1,318,900	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	756	83,873	SH		SOLE	7	83,873	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3	141	SH		SOLE	4	141	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	12	581	SH		SOLE	7	581	0	0
AMAZON COM INC	COM	023135106	157,088	483,674	SH		SOLE	2	17,105	0	466,569
AMAZON COM INC	COM	023135106	37,191	114,510	SH		SOLE	4	100,862	0	13,648
AMAZON COM INC	COM	023135106	71,045	218,749	SH		SOLE	7	218,749	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	29	1,048	SH		SOLE	7	1,048	0	0
AMBARELLA INC	SHS	G037AX101	21	676	SH		SOLE	7	676	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,972	1,132,416	SH		SOLE	7	719,421	0	412,995
AMC ENTMT HLDGS INC	CL A COM	00165C104	13	534	SH		SOLE	7	534	0	0
AMC NETWORKS INC	CL A	00164V103	23	373	SH		SOLE	4	373	0	0
AMC NETWORKS INC	CL A	00164V103	84	1,369	SH		SOLE	7	1,369	0	0
AMDOCS LTD	SHS	G02602103	5,893	127,189	SH		SOLE	2	24,795	0	102,394
AMDOCS LTD	SHS	G02602103	1,447	31,242	SH		SOLE	4	31,242	0	0
AMDOCS LTD	SHS	G02602103	752	16,240	SH		SOLE	7	16,240	0	0
AMDOCS LTD	SHS	G02602103	745	16,080	SH		SOLE	13	16,080	0	0
AMEDISYS INC	COM	023436108	4	213	SH		SOLE	4	213	0	0
AMEDISYS INC	COM	023436108	12	729	SH		SOLE	7	729	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	206	18,908	SH		SOLE	4	18,908	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,321	121,315	SH		SOLE	7	121,315	0	0
AMERCO	COM	023586100	11	39	SH		SOLE	4	39	0	0
AMERCO	COM	023586100	49	168	SH		SOLE	7	168	0	0
AMEREN CORP	COM	023608102	11,760	287,666	SH		SOLE	2	1,681	0	285,985
AMEREN CORP	COM	023608102	3,010	73,620	SH		SOLE	4	65,376	0	8,244
AMEREN CORP	COM	023608102	6,626	162,082	SH		SOLE	7	162,082	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	270	13,020	SH		SOLE	2	13,020	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	493	23,774	SH		SOLE	4	23,774	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,259	331,919	SH		SOLE	2	11,836	0	320,083
AMERICAN AIRLS GROUP INC	COM	02376R102	3,304	76,899	SH		SOLE	4	76,899	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	898	20,908	SH		SOLE	7	20,908	0	0
AMERICAN ASSETS TR INC	COM	024013104	120	3,479	SH		SOLE	4	3,479	0	0
AMERICAN ASSETS TR INC	COM	024013104	608	17,596	SH		SOLE	7	17,596	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	432	SH		SOLE	4	432	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	29	1,522	SH		SOLE	7	1,522	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	797	20,835	SH		SOLE	4	20,835	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,287	85,958	SH		SOLE	7	85,958	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,209	57,779	SH		SOLE	15	0	0	57,779
AMERICAN CAP LTD	COM	02503Y103	47,631	3,115,202	SH		SOLE	2	3,115,202	0	0
AMERICAN CAP LTD	OPTIONS	02503Y103	10,704	700,000	SH	Call	SOLE	2	700,000	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	46	2,278	SH		SOLE	4	2,278	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	75	3,767	SH		SOLE	7	3,767	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,342	100,039	SH		SOLE	2	27,000	0	73,039
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,402	102,593	SH		SOLE	4	86,765	0	15,828
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	834	35,639	SH		SOLE	7	35,639	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	13	1,199	SH		SOLE	4	1,199	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	133	11,833	SH		SOLE	7	11,833	0	0
AMERICAN ELEC PWR INC	COM	025537101	77,641	1,392,157	SH		SOLE	2	246,505	0	1,145,652
AMERICAN ELEC PWR INC	COM	025537101	20,030	359,145	SH		SOLE	4	341,734	0	17,411
AMERICAN ELEC PWR INC	COM	025537101	24,178	433,526	SH		SOLE	7	433,526	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,146	110,201	SH		SOLE	13	110,201	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	418	SH		SOLE	4	418	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	92	3,747	SH		SOLE	7	3,747	0	0
AMERICAN EXPRESS CO	COM	025816109	118,219	1,246,118	SH		SOLE	2	98,618	0	1,147,500
AMERICAN EXPRESS CO	COM	025816109	27,144	286,114	SH		SOLE	4	251,591	0	34,523
AMERICAN EXPRESS CO	COM	025816109	50,810	535,579	SH		SOLE	7	535,579	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	627	10,529	SH		SOLE	2	9,523	0	1,006
AMERICAN FINL GROUP INC OHIO	COM	025932104	180	3,015	SH		SOLE	4	3,015	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	244	4,097	SH		SOLE	7	4,097	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	315	17,719	SH		SOLE	4	17,719	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,693	95,303	SH		SOLE	7	95,303	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	125,457	2,298,582	SH		SOLE	2	422,940	0	1,875,642
AMERICAN INTL GROUP INC	COM NEW	026874784	32,255	590,974	SH		SOLE	4	542,160	0	48,814
AMERICAN INTL GROUP INC	COM NEW	026874784	47,582	871,792	SH		SOLE	7	871,792	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	7	345	SH		SOLE	7	345	0	0
AMERICAN NATL INS CO	COM	028591105	19	170	SH		SOLE	7	170	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	4	130	SH		SOLE	4	130	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	14	412	SH		SOLE	7	412	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	14	212	SH		SOLE	7	212	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	15	815	SH		SOLE	7	815	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3,071	245,080	SH		SOLE	2	34,913	0	210,167
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	4,984	397,756	SH		SOLE	4	370,396	0	27,360
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	8,382	668,965	SH		SOLE	7	668,965	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	15,234	15,000,000	PRN		SOLE	2	15,000,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	36,301	34,800,000	PRN		SOLE	2	34,800,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	6	81	SH		SOLE	4	81	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	13	191	SH		SOLE	7	191	0	0
AMERICAN SOFTWARE INC	CL A	029683109	8	773	SH		SOLE	7	773	0	0
AMERICAN STS WTR CO	COM	029899101	247	7,420	SH		SOLE	4	7,420	0	0
AMERICAN STS WTR CO	COM	029899101	1,091	32,823	SH		SOLE	7	32,823	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	62,632	696,066	SH		SOLE	2	159,933	0	536,133
AMERICAN TOWER CORP NEW	COM	03027X100	15,579	173,138	SH		SOLE	4	158,849	0	14,289
AMERICAN TOWER CORP NEW	COM	03027X100	38,268	425,299	SH		SOLE	7	425,299	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	427	4,017	SH		SOLE	4	4,017	0	0
AMERICAN VANGUARD CORP	COM	030371108	9	661	SH		SOLE	7	661	0	0
AMERICAN WOODMARK CORP	COM	030506109	11	330	SH		SOLE	7	330	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,714	520,000	SH		SOLE	2	260,484	0	259,516
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,784	238,300	SH		SOLE	4	232,313	0	5,987
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,342	168,691	SH		SOLE	7	168,691	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,956	79,994	SH		SOLE	15	0	0	79,994
AMERICAS CAR MART INC	COM	03062T105	8	206	SH		SOLE	7	206	0	0
AMERIPRISE FINL INC	COM	03076C106	40,465	337,207	SH		SOLE	2	21,359	0	315,848
AMERIPRISE FINL INC	COM	03076C106	7,865	65,544	SH		SOLE	4	58,447	0	7,097
AMERIPRISE FINL INC	COM	03076C106	13,596	113,296	SH		SOLE	7	113,296	0	0
AMERIPRISE FINL INC	COM	03076C106	166	1,381	SH		SOLE	13	1,381	0	0
AMERIS BANCORP	COM	03076K108	13	616	SH		SOLE	7	616	0	0
AMERISAFE INC	COM	03071H100	6	146	SH		SOLE	4	146	0	0
AMERISAFE INC	COM	03071H100	18	440	SH		SOLE	7	440	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	37,622	517,777	SH		SOLE	2	213,442	0	304,335
AMERISOURCEBERGEN CORP	COM	03073E105	6,733	92,671	SH		SOLE	4	84,624	0	8,047
AMERISOURCEBERGEN CORP	COM	03073E105	10,934	150,481	SH		SOLE	7	150,481	0	0
AMES NATL CORP	COM	031001100	7	312	SH		SOLE	7	312	0	0
AMETEK INC NEW	COM	031100100	15,326	293,147	SH		SOLE	2	1,708	0	291,439
AMETEK INC NEW	COM	031100100	3,112	59,528	SH		SOLE	4	51,335	0	8,193
AMETEK INC NEW	COM	031100100	7,545	144,328	SH		SOLE	7	144,328	0	0
AMGEN INC	COM	031162100	184,623	1,559,707	SH		SOLE	2	382,086	0	1,177,621
AMGEN INC	COM	031162100	35,141	296,874	SH		SOLE	4	270,281	0	26,593
AMGEN INC	COM	031162100	58,959	498,093	SH		SOLE	7	498,093	0	0
AMGEN INC	COM	031162100	7,511	63,450	SH		SOLE	13	63,450	0	0
AMGEN INC	COM	031162100	6,753	57,050	SH		SOLE	15	0	0	57,050
AMKOR TECHNOLOGY INC	COM	031652100	66	5,875	SH		SOLE	4	5,875	0	0
AMKOR TECHNOLOGY INC	COM	031652100	116	10,334	SH		SOLE	7	10,334	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	14	1,146	SH		SOLE	7	1,146	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	5	224	SH		SOLE	7	224	0	0
AMPHENOL CORP NEW	CL A	032095101	18,312	190,076	SH		SOLE	2	2,118	0	187,958
AMPHENOL CORP NEW	CL A	032095101	4,267	44,296	SH		SOLE	4	38,791	0	5,505
AMPHENOL CORP NEW	CL A	032095101	9,126	94,726	SH		SOLE	7	94,726	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	8	987	SH		SOLE	7	987	0	0
AMREIT INC NEW	CL B	03216B208	12	636	SH		SOLE	7	636	0	0
AMSURG CORP	COM	03232P405	12	266	SH		SOLE	4	266	0	0
AMSURG CORP	COM	03232P405	34	749	SH		SOLE	7	749	0	0
AMTRUST FINL SVCS INC	COM	032359309	8	192	SH		SOLE	4	192	0	0
AMTRUST FINL SVCS INC	COM	032359309	30	706	SH		SOLE	7	706	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	14	792	SH		SOLE	7	792	0	0
ANADARKO PETE CORP	COM	032511107	110,734	1,011,551	SH		SOLE	2	141,776	0	869,775
ANADARKO PETE CORP	COM	032511107	27,412	250,410	SH		SOLE	4	232,603	0	17,807
ANADARKO PETE CORP	COM	032511107	37,885	346,081	SH		SOLE	7	346,081	0	0
ANADARKO PETE CORP	COM	032511107	14,301	130,638	SH		SOLE	13	130,638	0	0
ANALOG DEVICES INC	COM	032654105	20,237	374,270	SH		SOLE	2	4,204	0	370,066
ANALOG DEVICES INC	COM	032654105	4,194	77,570	SH		SOLE	4	67,431	0	10,139
ANALOG DEVICES INC	COM	032654105	10,820	200,119	SH		SOLE	7	200,119	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	6	72	SH		SOLE	4	72	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	22	278	SH		SOLE	7	278	0	0
ANDERSONS INC	COM	034164103	11	219	SH		SOLE	4	219	0	0
ANDERSONS INC	COM	034164103	1,589	30,811	SH		SOLE	7	30,811	0	0
ANGIES LIST INC	COM	034754101	2	207	SH		SOLE	4	207	0	0
ANGIES LIST INC	COM	034754101	13	1,063	SH		SOLE	7	1,063	0	0
ANGIODYNAMICS INC	COM	03475V101	6	356	SH		SOLE	4	356	0	0
ANGIODYNAMICS INC	COM	03475V101	11	653	SH		SOLE	7	653	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,306	75,900	SH		SOLE	4	75,900	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	32,498	1,888,348	SH		SOLE	7	1,888,348	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	6	176	SH		SOLE	7	176	0	0
ANIKA THERAPEUTICS INC	COM	035255108	15	331	SH		SOLE	7	331	0	0
ANIXTER INTL INC	COM	035290105	18	179	SH		SOLE	4	179	0	0
ANIXTER INTL INC	COM	035290105	143	1,427	SH		SOLE	7	1,427	0	0
ANN INC	COM	035623107	10	245	SH		SOLE	4	245	0	0
ANN INC	COM	035623107	45	1,097	SH		SOLE	7	1,097	0	0
ANNALY CAP MGMT INC	COM	035710409	2,015	176,281	SH		SOLE	2	0	0	176,281
ANNALY CAP MGMT INC	COM	035710409	2,782	243,392	SH		SOLE	4	204,764	0	38,628
ANNALY CAP MGMT INC	COM	035710409	1,474	128,953	SH		SOLE	7	128,953	0	0
ANNIES INC	COM	03600T104	14	413	SH		SOLE	7	413	0	0
ANSYS INC	COM	03662Q105	3,835	50,581	SH		SOLE	2	23,338	0	27,243
ANSYS INC	COM	03662Q105	2,423	31,958	SH		SOLE	4	28,793	0	3,165
ANSYS INC	COM	03662Q105	550	7,248	SH		SOLE	7	7,248	0	0
ANTARES PHARMA INC	COM	036642106	5	1,766	SH		SOLE	4	1,766	0	0
ANTARES PHARMA INC	COM	036642106	9	3,285	SH		SOLE	7	3,285	0	0
ANTERO RES CORP	COM	03674X106	1,309	19,944	SH		SOLE	2	17,581	0	2,363
ANTERO RES CORP	COM	03674X106	816	12,433	SH		SOLE	4	10,961	0	1,472
ANTERO RES CORP	COM	03674X106	178	2,714	SH		SOLE	7	2,714	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	834	SH		SOLE	4	834	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	17	3,283	SH		SOLE	7	3,283	0	0
AOL INC	COM	00184X105	21	519	SH		SOLE	4	519	0	0
AOL INC	COM	00184X105	204	5,135	SH		SOLE	7	5,135	0	0
AON PLC	SHS CL A	G0408V102	33,518	372,053	SH		SOLE	2	2,067	0	369,986
AON PLC	SHS CL A	G0408V102	6,488	72,021	SH		SOLE	4	61,521	0	10,500
AON PLC	SHS CL A	G0408V102	15,860	176,047	SH		SOLE	7	176,047	0	0
APACHE CORP	COM	037411105	57,503	571,486	SH		SOLE	2	102,875	0	468,611
APACHE CORP	COM	037411105	10,868	108,008	SH		SOLE	4	94,205	0	13,803
APACHE CORP	COM	037411105	25,400	252,437	SH		SOLE	7	252,437	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,872	150,987	SH		SOLE	2	7,336	0	143,651
APARTMENT INVT & MGMT CO	CL A	03748R101	617	19,105	SH		SOLE	4	19,105	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5,726	177,452	SH		SOLE	7	177,452	0	0
APOGEE ENTERPRISES INC	COM	037598109	3	93	SH		SOLE	4	93	0	0
APOGEE ENTERPRISES INC	COM	037598109	23	665	SH		SOLE	7	665	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	22	1,351	SH		SOLE	7	1,351	0	0
APOLLO ED GROUP INC	CL A	037604105	19	608	SH		SOLE	4	608	0	0
APOLLO ED GROUP INC	CL A	037604105	189	6,047	SH		SOLE	7	6,047	0	0
APOLLO INVT CORP	COM	03761U106	3	310	SH		SOLE	2	310	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	2	137	SH		SOLE	4	137	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	12	745	SH		SOLE	7	745	0	0
APPLE INC	COM	037833100	862,455	9,280,690	SH		SOLE	2	558,270	0	8,722,420
APPLE INC	COM	037833100	197,496	2,125,209	SH		SOLE	4	1,903,281	0	221,928
APPLE INC	COM	037833100	350,837	3,775,284	SH		SOLE	7	3,775,284	0	0
APPLE INC	COM	037833100	13,205	142,097	SH		SOLE	13	142,097	0	0
APPLE INC	COM	037833100	77,009	828,679	SH		SOLE	15	0	0	828,679
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	15	295	SH		SOLE	4	295	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	48	941	SH		SOLE	7	941	0	0
APPLIED MATLS INC	COM	038222105	33,142	1,469,712	SH		SOLE	2	16,281	0	1,453,431
APPLIED MATLS INC	COM	038222105	6,815	302,237	SH		SOLE	4	260,606	0	41,631
APPLIED MATLS INC	COM	038222105	16,454	729,648	SH		SOLE	7	729,648	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	5	481	SH		SOLE	4	481	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	19	1,752	SH		SOLE	7	1,752	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	9	382	SH		SOLE	7	382	0	0
APPROACH RESOURCES INC	COM	03834A103	4	176	SH		SOLE	4	176	0	0
APPROACH RESOURCES INC	COM	03834A103	21	919	SH		SOLE	7	919	0	0
APTARGROUP INC	COM	038336103	20	295	SH		SOLE	4	295	0	0
APTARGROUP INC	COM	038336103	2,943	43,914	SH		SOLE	7	43,914	0	0
AQUA AMERICA INC	COM	03836W103	16	597	SH		SOLE	4	597	0	0
AQUA AMERICA INC	COM	03836W103	7,717	294,307	SH		SOLE	7	294,307	0	0
AQUA AMERICA INC	COM	03836W103	1	32	SH		SOLE	15	0	0	32
AQUINOX PHARMACEUTICALS INC	COM	03842B101	245	26,000	SH		SOLE	2	26,000	0	0
ARAMARK	COM	03852U106	4,785	184,880	SH		SOLE	2	0	0	184,880
ARAMARK	COM	03852U106	25	976	SH		SOLE	7	976	0	0
ARAMARK	COM	03852U106	7,683	296,882	SH		SOLE	15	0	0	296,882
ARATANA THERAPEUTICS INC	COM	03874P101	9	604	SH		SOLE	7	604	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	6	1,033	SH		SOLE	7	1,033	0	0
ARCBEST CORP	COM	03937C105	10	225	SH		SOLE	4	225	0	0
ARCBEST CORP	COM	03937C105	26	607	SH		SOLE	7	607	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,977	121,474	SH		SOLE	2	95,870	0	25,604
ARCH CAP GROUP LTD	ORD	G0450A105	1,873	32,601	SH		SOLE	4	28,000	0	4,601
ARCH CAP GROUP LTD	ORD	G0450A105	1,202	20,931	SH		SOLE	7	20,931	0	0
ARCH COAL INC	COM	039380100	5	1,407	SH		SOLE	4	1,407	0	0
ARCH COAL INC	COM	039380100	155	42,534	SH		SOLE	7	42,534	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42,810	970,521	SH		SOLE	2	24,615	0	945,906
ARCHER DANIELS MIDLAND CO	COM	039483102	9,267	210,083	SH		SOLE	4	180,576	0	29,507
ARCHER DANIELS MIDLAND CO	COM	039483102	44,941	1,018,849	SH		SOLE	7	1,018,849	0	0
ARCTIC CAT INC	COM	039670104	13	339	SH		SOLE	7	339	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	7	494	SH		SOLE	7	494	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	5	801	SH		SOLE	4	801	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	29	4,935	SH		SOLE	7	4,935	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	12	961	SH		SOLE	7	961	0	0
ARGAN INC	COM	04010E109	1,835	49,197	SH		SOLE	7	49,197	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	13	260	SH		SOLE	4	260	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	33	637	SH		SOLE	7	637	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	6	924	SH		SOLE	4	924	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	25	3,887	SH		SOLE	7	3,887	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	10	360	SH		SOLE	7	360	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	8	837	SH		SOLE	7	837	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	72	16,588	SH		SOLE	4	16,588	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	37	8,607	SH		SOLE	7	8,607	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15	259	SH		SOLE	4	259	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	184	3,200	SH		SOLE	7	3,200	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,161	55,040	SH		SOLE	15	0	0	55,040
ARRAY BIOPHARMA INC	COM	04269X105	1,421	311,600	SH		SOLE	2	311,600	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2	458	SH		SOLE	4	458	0	0
ARRAY BIOPHARMA INC	COM	04269X105	13	2,899	SH		SOLE	7	2,899	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,219	37,474	SH		SOLE	2	19,225	0	18,249
ARRIS GROUP INC NEW	COM	04270V106	443	13,631	SH		SOLE	4	13,631	0	0
ARRIS GROUP INC NEW	COM	04270V106	141	4,348	SH		SOLE	7	4,348	0	0
ARROW ELECTRS INC	COM	042735100	1,259	20,834	SH		SOLE	2	0	0	20,834
ARROW ELECTRS INC	COM	042735100	1,572	26,024	SH		SOLE	4	22,806	0	3,218
ARROW ELECTRS INC	COM	042735100	726	12,015	SH		SOLE	7	12,015	0	0
ARROW FINL CORP	COM	042744102	9	363	SH		SOLE	7	363	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	17	1,208	SH		SOLE	7	1,208	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	10	454	SH		SOLE	7	454	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	544	9,603	SH		SOLE	2	5,606	0	3,997
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	108	1,903	SH		SOLE	4	1,903	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	123	2,173	SH		SOLE	7	2,173	0	0
ARUBA NETWORKS INC	COM	043176106	10	558	SH		SOLE	4	558	0	0
ARUBA NETWORKS INC	COM	043176106	43	2,479	SH		SOLE	7	2,479	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11	158	SH		SOLE	4	158	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	50	723	SH		SOLE	7	723	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	119	6,970	SH		SOLE	2	3,503	0	3,467
ASCENA RETAIL GROUP INC	COM	04351G101	85	4,950	SH		SOLE	4	4,950	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	95	5,578	SH		SOLE	7	5,578	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	3,300	193,010	SH		SOLE	15	0	0	193,010
ASCENT CAP GROUP INC	COM SER A	043632108	6	93	SH		SOLE	4	93	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	21	325	SH		SOLE	7	325	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	1	68	SH		SOLE	4	68	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	7	392	SH		SOLE	7	392	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	93	8,091	SH		SOLE	4	8,091	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	567	49,153	SH		SOLE	7	49,153	0	0
ASHLAND INC NEW	COM	044209104	2,046	18,811	SH		SOLE	2	1,537	0	17,274
ASHLAND INC NEW	COM	044209104	2,630	24,182	SH		SOLE	4	21,744	0	2,438
ASHLAND INC NEW	COM	044209104	611	5,616	SH		SOLE	7	5,616	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,682	37,027	SH		SOLE	2	14,048	0	22,979
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	532	11,720	SH		SOLE	4	11,720	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	164	3,613	SH		SOLE	7	3,613	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,419	52,140	SH		SOLE	2	26,930	0	25,210
ASPEN TECHNOLOGY INC	COM	045327103	516	11,127	SH		SOLE	4	11,127	0	0
ASPEN TECHNOLOGY INC	COM	045327103	98	2,108	SH		SOLE	7	2,108	0	0
ASSOCIATED BANC CORP	COM	045487105	62	3,409	SH		SOLE	4	3,409	0	0
ASSOCIATED BANC CORP	COM	045487105	159	8,772	SH		SOLE	7	8,772	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	125	6,937	SH		SOLE	4	6,937	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	749	41,561	SH		SOLE	7	41,561	0	0
ASSURANT INC	COM	04621X108	8,136	124,113	SH		SOLE	2	14,202	0	109,911
ASSURANT INC	COM	04621X108	2,742	41,829	SH		SOLE	4	40,354	0	1,475
ASSURANT INC	COM	04621X108	3,174	48,426	SH		SOLE	7	48,426	0	0
ASSURED GUARANTY LTD	COM	G0585R106	345	14,076	SH		SOLE	2	0	0	14,076
ASSURED GUARANTY LTD	COM	G0585R106	254	10,352	SH		SOLE	4	10,352	0	0
ASSURED GUARANTY LTD	COM	G0585R106	306	12,484	SH		SOLE	7	12,484	0	0
ASSURED GUARANTY LTD	COM	G0585R106	345	14,070	SH		SOLE	13	14,070	0	0
ASTEC INDS INC	COM	046224101	7	169	SH		SOLE	4	169	0	0
ASTEC INDS INC	COM	046224101	20	451	SH		SOLE	7	451	0	0
ASTORIA FINL CORP	COM	046265104	8	631	SH		SOLE	4	631	0	0
ASTORIA FINL CORP	COM	046265104	71	5,287	SH		SOLE	7	5,287	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	547	7,362	SH		SOLE	4	7,362	0	0
ASTRONICS CORP	COM	046433108	7	117	SH		SOLE	4	117	0	0
ASTRONICS CORP	COM	046433108	21	378	SH		SOLE	7	378	0	0
AT&T INC	COM	00206R102	266,767	7,544,319	SH		SOLE	2	803,766	0	6,740,553
AT&T INC	COM	00206R102	61,610	1,742,375	SH		SOLE	4	1,555,669	0	186,706
AT&T INC	COM	00206R102	8,716	246,490	SH		SOLE	5	246,490	0	0
AT&T INC	COM	00206R102	149,886	4,238,854	SH		SOLE	7	4,238,854	0	0
AT&T INC	COM	00206R102	1,312	37,103	SH		SOLE	13	37,103	0	0
ATHENAHEALTH INC	COM	04685W103	26	210	SH		SOLE	4	210	0	0
ATHENAHEALTH INC	COM	04685W103	107	859	SH		SOLE	7	859	0	0
ATHLON ENERGY INC	COM	047477104	123	2,581	SH		SOLE	2	1,327	0	1,254
ATHLON ENERGY INC	COM	047477104	91	1,905	SH		SOLE	4	1,905	0	0
ATHLON ENERGY INC	COM	047477104	71	1,498	SH		SOLE	7	1,498	0	0
ATHLON ENERGY INC	COM	047477104	11,151	233,769	SH		SOLE	15	0	0	233,769
ATLANTIC PWR CORP	COM NEW	04878Q863	13	3,130	SH		SOLE	7	3,130	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	7	114	SH		SOLE	4	114	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	13	223	SH		SOLE	7	223	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	53	SH		SOLE	4	53	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	21	577	SH		SOLE	7	577	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	4	260	SH		SOLE	7	260	0	0
ATMEL CORP	COM	049513104	20	2,156	SH		SOLE	4	2,156	0	0
ATMEL CORP	COM	049513104	90	9,623	SH		SOLE	7	9,623	0	0
ATMOS ENERGY CORP	COM	049560105	404	7,565	SH		SOLE	4	7,565	0	0
ATMOS ENERGY CORP	COM	049560105	9,273	173,660	SH		SOLE	7	173,660	0	0
ATRICURE INC	COM	04963C209	1,856	100,981	SH		SOLE	2	100,981	0	0
ATRICURE INC	COM	04963C209	792	43,100	SH		SOLE	4	43,100	0	0
ATRICURE INC	COM	04963C209	13	705	SH		SOLE	7	705	0	0
ATRION CORP	COM	049904105	13	39	SH		SOLE	7	39	0	0
ATWOOD OCEANICS INC	COM	050095108	19	367	SH		SOLE	4	367	0	0
ATWOOD OCEANICS INC	COM	050095108	139	2,658	SH		SOLE	7	2,658	0	0
AUTODESK INC	COM	052769106	26,079	462,556	SH		SOLE	2	8,405	0	454,151
AUTODESK INC	COM	052769106	5,939	105,345	SH		SOLE	4	97,537	0	7,808
AUTODESK INC	COM	052769106	7,585	134,531	SH		SOLE	7	134,531	0	0
AUTOLIV INC	COM	052800109	4,053	38,032	SH		SOLE	2	0	0	38,032
AUTOLIV INC	COM	052800109	2,636	24,734	SH		SOLE	4	21,497	0	3,237
AUTOLIV INC	COM	052800109	484	4,537	SH		SOLE	7	4,537	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,392	749,148	SH		SOLE	2	162,490	0	586,658
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,341	143,050	SH		SOLE	4	125,779	0	17,271
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,842	527,775	SH		SOLE	7	527,775	0	0
AUTONATION INC	COM	05329W102	3,798	63,633	SH		SOLE	2	438	0	63,195
AUTONATION INC	COM	05329W102	928	15,543	SH		SOLE	4	15,543	0	0
AUTONATION INC	COM	05329W102	2,233	37,423	SH		SOLE	7	37,423	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	219	10,465	SH		SOLE	7	10,465	0	0
AUTOZONE INC	COM	053332102	37,115	69,214	SH		SOLE	2	27,800	0	41,414
AUTOZONE INC	COM	053332102	4,537	8,460	SH		SOLE	4	7,267	0	1,193
AUTOZONE INC	COM	053332102	12,480	23,274	SH		SOLE	7	23,274	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	6	278	SH		SOLE	4	278	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	24	1,187	SH		SOLE	7	1,187	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	22,741	315,535	SH		SOLE	2	12,804	0	302,731
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	7,848	108,896	SH		SOLE	4	100,457	0	8,439
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	10,611	147,234	SH		SOLE	7	147,234	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,502	179,353	SH		SOLE	2	30,724	0	148,629
AVALONBAY CMNTYS INC	COM	053484101	7,065	49,687	SH		SOLE	4	45,406	0	4,281
AVALONBAY CMNTYS INC	COM	053484101	23,961	168,512	SH		SOLE	7	168,512	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	23	3,999	SH		SOLE	7	3,999	0	0
AVERY DENNISON CORP	COM	053611109	6,414	125,147	SH		SOLE	2	9,083	0	116,064
AVERY DENNISON CORP	COM	053611109	2,270	44,290	SH		SOLE	4	41,164	0	3,126
AVERY DENNISON CORP	COM	053611109	3,534	68,951	SH		SOLE	7	68,951	0	0
AVERY DENNISON CORP	COM	053611109	112	2,190	SH		SOLE	13	2,190	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	16	789	SH		SOLE	7	789	0	0
AVIS BUDGET GROUP	COM	053774105	35	590	SH		SOLE	4	590	0	0
AVIS BUDGET GROUP	COM	053774105	412	6,905	SH		SOLE	7	6,905	0	0
AVISTA CORP	COM	05379B107	14	416	SH		SOLE	4	416	0	0
AVISTA CORP	COM	05379B107	664	19,815	SH		SOLE	7	19,815	0	0
AVIV REIT INC MD	COM	05381L101	79	2,820	SH		SOLE	4	2,820	0	0
AVIV REIT INC MD	COM	05381L101	541	19,199	SH		SOLE	7	19,199	0	0
AVNET INC	COM	053807103	2,276	51,360	SH		SOLE	2	0	0	51,360
AVNET INC	COM	053807103	1,730	39,046	SH		SOLE	4	34,555	0	4,491
AVNET INC	COM	053807103	777	17,536	SH		SOLE	7	17,536	0	0
AVON PRODS INC	COM	054303102	7,404	506,759	SH		SOLE	2	3,006	0	503,753
AVON PRODS INC	COM	054303102	1,794	122,820	SH		SOLE	4	104,690	0	18,130
AVON PRODS INC	COM	054303102	3,909	267,588	SH		SOLE	7	267,588	0	0
AVX CORP NEW	COM	002444107	5	339	SH		SOLE	4	339	0	0
AVX CORP NEW	COM	002444107	40	2,980	SH		SOLE	7	2,980	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	6	2,982	SH		SOLE	7	2,982	0	0
AXIALL CORP	COM	05463D100	1,845	39,026	SH		SOLE	4	39,026	0	0
AXIALL CORP	COM	05463D100	76	1,603	SH		SOLE	7	1,603	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,670	37,713	SH		SOLE	2	9,275	0	28,438
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,055	46,401	SH		SOLE	4	42,431	0	3,970
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	585	13,210	SH		SOLE	7	13,210	0	0
AZZ INC	COM	002474104	7	154	SH		SOLE	4	154	0	0
AZZ INC	COM	002474104	27	578	SH		SOLE	7	578	0	0
B & G FOODS INC NEW	COM	05508R106	11	325	SH		SOLE	4	325	0	0
B & G FOODS INC NEW	COM	05508R106	40	1,234	SH		SOLE	7	1,234	0	0
B/E AEROSPACE INC	COM	073302101	1,393	15,057	SH		SOLE	2	1,429	0	13,628
B/E AEROSPACE INC	COM	073302101	2,839	30,692	SH		SOLE	4	27,246	0	3,446
B/E AEROSPACE INC	COM	073302101	528	5,714	SH		SOLE	7	5,714	0	0
B/E AEROSPACE INC	COM	073302101	3,259	35,235	SH		SOLE	15	0	0	35,235
B2GOLD CORP	COM	11777Q209	365	124,902	SH		SOLE	4	124,902	0	0
B2GOLD CORP	COM	11777Q209	52,191	17,873,778	SH		SOLE	7	15,098,796	0	2,774,982
BABCOCK & WILCOX CO NEW	COM	05615F102	2,887	88,952	SH		SOLE	2	46,370	0	42,582
BABCOCK & WILCOX CO NEW	COM	05615F102	794	24,455	SH		SOLE	4	24,455	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	129	3,982	SH		SOLE	7	3,982	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,885	88,892	SH		SOLE	15	0	0	88,892
BADGER METER INC	COM	056525108	8	153	SH		SOLE	4	153	0	0
BADGER METER INC	COM	056525108	199	3,786	SH		SOLE	7	3,786	0	0
BAIDU INC	SPON ADR REP A	056752108	17,186	91,996	SH		SOLE	2	3,076	0	88,920
BAIDU INC	SPON ADR REP A	056752108	4,566	24,442	SH		SOLE	5	24,442	0	0
BAIDU INC	SPON ADR REP A	056752108	11,293	60,450	SH		SOLE	7	50,647	0	9,803
BAKER HUGHES INC	COM	057224107	72,201	969,798	SH		SOLE	2	121,435	0	848,363
BAKER HUGHES INC	COM	057224107	15,331	205,925	SH		SOLE	4	191,021	0	14,904
BAKER HUGHES INC	COM	057224107	24,094	323,625	SH		SOLE	7	323,625	0	0
BAKER HUGHES INC	COM	057224107	5,439	73,056	SH		SOLE	13	73,056	0	0
BAKER HUGHES INC	COM	057224107	9,306	125,000	SH		SOLE	15	0	0	125,000
BALCHEM CORP	COM	057665200	7	135	SH		SOLE	4	135	0	0
BALCHEM CORP	COM	057665200	37	693	SH		SOLE	7	693	0	0
BALDWIN & LYONS INC	CL B	057755209	9	361	SH		SOLE	7	361	0	0
BALL CORP	COM	058498106	11,469	182,984	SH		SOLE	2	13,266	0	169,718
BALL CORP	COM	058498106	3,472	55,397	SH		SOLE	4	50,340	0	5,057
BALL CORP	COM	058498106	5,571	88,876	SH		SOLE	7	88,876	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	200	3,048	SH		SOLE	4	3,048	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	59	891	SH		SOLE	7	891	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	1,033	15,714	SH		SOLE	15	0	0	15,714
BALTIC TRADING LIMITED	COM	Y0553W103	7	1,235	SH		SOLE	7	1,235	0	0
BANC CALIF INC	COM	05990K106	11	1,002	SH		SOLE	7	1,002	0	0
BANCFIRST CORP	COM	05945F103	10	167	SH		SOLE	7	167	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,612	386,501	SH		SOLE	7	321,304	0	65,197
BANCO DE CHILE	SPONSORED ADR	059520106	510	6,369	SH		SOLE	2	6,369	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,594	72,008	SH		SOLE	5	72,008	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,206	174,276	SH		SOLE	2	174,276	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	775	112,012	SH		SOLE	7	112,012	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,291	200,021	SH		SOLE	2	159,640	0	40,381
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	715	27,040	SH		SOLE	4	27,040	0	0
BANCO SANTANDER SA	OPTIONS	05964H105	10,420	1,000,000	SH	Call	SOLE	2	1,000,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,028	69,692	SH		SOLE	2	22,793	0	46,899
BANCORP INC DEL	COM	05969A105	10	811	SH		SOLE	7	811	0	0
BANCORPSOUTH INC	COM	059692103	6	234	SH		SOLE	4	234	0	0
BANCORPSOUTH INC	COM	059692103	98	3,976	SH		SOLE	7	3,976	0	0
BANK HAWAII CORP	COM	062540109	14	238	SH		SOLE	4	238	0	0
BANK HAWAII CORP	COM	062540109	796	13,569	SH		SOLE	7	13,569	0	0
BANK KY FINL CORP	COM	062896105	10	274	SH		SOLE	7	274	0	0
BANK MUTUAL CORP NEW	COM	063750103	3	514	SH		SOLE	4	514	0	0
BANK MUTUAL CORP NEW	COM	063750103	8	1,352	SH		SOLE	7	1,352	0	0
BANK NEW YORK MELLON CORP	COM	064058100	51,180	1,365,539	SH		SOLE	2	7,934	0	1,357,605
BANK NEW YORK MELLON CORP	COM	064058100	10,691	285,241	SH		SOLE	4	244,697	0	40,544
BANK NEW YORK MELLON CORP	COM	064058100	25,749	687,018	SH		SOLE	7	687,018	0	0
BANK OF AMERICA CORPORATION	COM	060505104	213,221	13,872,564	SH		SOLE	2	1,005,683	0	12,866,881
BANK OF AMERICA CORPORATION	COM	060505104	61,231	3,983,774	SH		SOLE	4	3,611,732	0	372,042
BANK OF AMERICA CORPORATION	COM	060505104	98,722	6,423,060	SH		SOLE	7	6,423,060	0	0
BANK OF AMERICA CORPORATION	OPTIONS	060505104	7,224	470,000	SH	Call	SOLE	2	470,000	0	0
BANK OF AMERICA CORPORATION	OPTIONS	060505104	254	16,500	SH	Put	SOLE	2	16,500	0	0
BANK OF MARIN BANCORP	COM	063425102	11	234	SH		SOLE	7	234	0	0
BANK OF THE OZARKS INC	COM	063904106	10	312	SH		SOLE	4	312	0	0
BANK OF THE OZARKS INC	COM	063904106	60	1,783	SH		SOLE	7	1,783	0	0
BANKFINANCIAL CORP	COM	06643P104	8	713	SH		SOLE	7	713	0	0
BANKRATE INC DEL	COM	06647F102	4	217	SH		SOLE	4	217	0	0
BANKRATE INC DEL	COM	06647F102	27	1,521	SH		SOLE	7	1,521	0	0
BANKUNITED INC	COM	06652K103	10,357	309,351	SH		SOLE	2	0	0	309,351
BANKUNITED INC	COM	06652K103	3,831	114,430	SH		SOLE	4	114,430	0	0
BANKUNITED INC	COM	06652K103	119	3,555	SH		SOLE	7	3,555	0	0
BANNER CORP	COM NEW	06652V208	19	489	SH		SOLE	7	489	0	0
BARD C R INC	COM	067383109	18,128	126,760	SH		SOLE	2	33,218	0	93,542
BARD C R INC	COM	067383109	2,743	19,183	SH		SOLE	4	16,277	0	2,906
BARD C R INC	COM	067383109	20,804	145,469	SH		SOLE	7	145,469	0	0
BARNES & NOBLE INC	COM	067774109	5	198	SH		SOLE	4	198	0	0
BARNES & NOBLE INC	COM	067774109	101	4,451	SH		SOLE	7	4,451	0	0
BARNES GROUP INC	COM	067806109	11	289	SH		SOLE	4	289	0	0
BARNES GROUP INC	COM	067806109	46	1,203	SH		SOLE	7	1,203	0	0
BARRACUDA NETWORKS INC	COM	068323104	6	199	SH		SOLE	7	199	0	0
BARRETT BILL CORP	COM	06846N104	8	317	SH		SOLE	4	317	0	0
BARRETT BILL CORP	COM	06846N104	85	3,188	SH		SOLE	7	3,188	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	8	167	SH		SOLE	7	167	0	0
BARRICK GOLD CORP	COM	067901108	1,319	72,100	SH		SOLE	4	72,100	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	25	865	SH		SOLE	4	865	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	22	751	SH		SOLE	7	751	0	0
BAXTER INTL INC	COM	071813109	105,966	1,465,641	SH		SOLE	2	366,859	0	1,098,782
BAXTER INTL INC	COM	071813109	27,344	378,200	SH		SOLE	4	358,727	0	19,473
BAXTER INTL INC	COM	071813109	29,949	414,228	SH		SOLE	7	414,228	0	0
BAXTER INTL INC	COM	071813109	6,326	87,490	SH		SOLE	13	87,490	0	0
BAZAARVOICE INC	COM	073271108	10	1,283	SH		SOLE	7	1,283	0	0
BB&T CORP	COM	054937107	36,707	930,950	SH		SOLE	2	47,806	0	883,144
BB&T CORP	COM	054937107	9,726	246,676	SH		SOLE	4	221,632	0	25,044
BB&T CORP	COM	054937107	17,508	444,022	SH		SOLE	7	444,022	0	0
BB&T CORP	COM	054937107	315	8,000	SH		SOLE	15	0	0	8,000
BBCN BANCORP INC	COM	073295107	5	283	SH		SOLE	4	283	0	0
BBCN BANCORP INC	COM	073295107	29	1,806	SH		SOLE	7	1,806	0	0
BCE INC	COM NEW	05534B760	1,739	38,340	SH		SOLE	2	38,340	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	12	365	SH		SOLE	4	365	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	38	1,141	SH		SOLE	7	1,141	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	15	705	SH		SOLE	7	705	0	0
BEAZER HOMES USA INC	OPTIONS	07556Q881	6,294	300,000	SH	Call	SOLE	2	300,000	0	0
BECTON DICKINSON & CO	COM	075887109	68,144	576,024	SH		SOLE	2	231,777	0	344,247
BECTON DICKINSON & CO	COM	075887109	9,461	79,976	SH		SOLE	4	72,788	0	7,188
BECTON DICKINSON & CO	COM	075887109	33,826	285,937	SH		SOLE	7	285,937	0	0
BECTON DICKINSON & CO	COM	075887109	4,189	35,409	SH		SOLE	13	35,409	0	0
BED BATH & BEYOND INC	COM	075896100	17,815	310,470	SH		SOLE	2	34,436	0	276,034
BED BATH & BEYOND INC	COM	075896100	4,274	74,483	SH		SOLE	4	66,582	0	7,901
BED BATH & BEYOND INC	COM	075896100	7,371	128,453	SH		SOLE	7	128,453	0	0
BEL FUSE INC	CL B	077347300	8	299	SH		SOLE	7	299	0	0
BELDEN INC	COM	077454106	15	198	SH		SOLE	4	198	0	0
BELDEN INC	COM	077454106	79	1,006	SH		SOLE	7	1,006	0	0
BEMIS INC	COM	081437105	4,572	112,446	SH		SOLE	2	9,534	0	102,912
BEMIS INC	COM	081437105	18	442	SH		SOLE	4	442	0	0
BEMIS INC	COM	081437105	20,051	493,135	SH		SOLE	7	493,135	0	0
BEMIS INC	COM	081437105	4,688	115,300	SH		SOLE	15	0	0	115,300
BENCHMARK ELECTRS INC	COM	08160H101	26	1,007	SH		SOLE	2	0	0	1,007
BENCHMARK ELECTRS INC	COM	08160H101	148	5,793	SH		SOLE	4	5,793	0	0
BENCHMARK ELECTRS INC	COM	08160H101	86	3,393	SH		SOLE	7	3,393	0	0
BENCHMARK ELECTRS INC	COM	08160H101	125	4,905	SH		SOLE	13	4,905	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	5	372	SH		SOLE	4	372	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	11	777	SH		SOLE	7	777	0	0
BENEFITFOCUS INC	COM	08180D106	6	140	SH		SOLE	7	140	0	0
BERKLEY W R CORP	COM	084423102	4,410	95,236	SH		SOLE	2	78,455	0	16,781
BERKLEY W R CORP	COM	084423102	1,233	26,632	SH		SOLE	4	22,908	0	3,724
BERKLEY W R CORP	COM	084423102	843	18,204	SH		SOLE	7	18,204	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	305,862	2,416,733	SH		SOLE	2	148,851	0	2,267,882
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,255	349,679	SH		SOLE	4	310,556	0	39,123
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	137,305	1,084,898	SH		SOLE	7	1,084,898	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,923	38,897	SH		SOLE	13	38,897	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14	623	SH		SOLE	7	623	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	229	8,864	SH		SOLE	2	3,790	0	5,074
BERRY PLASTICS GROUP INC	COM	08579W103	75	2,918	SH		SOLE	4	2,918	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	106	4,118	SH		SOLE	7	4,118	0	0
BEST BUY INC	COM	086516101	10,118	326,295	SH		SOLE	2	1,924	0	324,371
BEST BUY INC	COM	086516101	2,894	93,321	SH		SOLE	4	84,381	0	8,940
BEST BUY INC	COM	086516101	5,585	180,114	SH		SOLE	7	180,114	0	0
BGC PARTNERS INC	CL A	05541T101	3	401	SH		SOLE	4	401	0	0
BGC PARTNERS INC	CL A	05541T101	31	4,166	SH		SOLE	7	4,166	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	7,973	116,486	SH		SOLE	7	116,486	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6,286	96,360	SH		SOLE	7	96,360	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4	339	SH		SOLE	4	339	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	7	548	SH		SOLE	7	548	0	0
BIG LOTS INC	COM	089302103	12	259	SH		SOLE	4	259	0	0
BIG LOTS INC	COM	089302103	210	4,592	SH		SOLE	7	4,592	0	0
BIG LOTS INC	COM	089302103	1,459	31,930	SH		SOLE	15	0	0	31,930
BIGLARI HLDGS INC	COM	08986R101	6	14	SH		SOLE	4	14	0	0
BIGLARI HLDGS INC	COM	08986R101	14	34	SH		SOLE	7	34	0	0
BIO PATH HOLDINGS INC	COM	09057N102	6	1,900	SH		SOLE	7	1,900	0	0
BIO RAD LABS INC	CL A	090572207	17	145	SH		SOLE	4	145	0	0
BIO RAD LABS INC	CL A	090572207	100	839	SH		SOLE	7	839	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	4	146	SH		SOLE	4	146	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	17	574	SH		SOLE	7	574	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	845	66,300	SH		SOLE	2	66,300	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	21	1,617	SH		SOLE	7	1,617	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	13	1,068	SH		SOLE	7	1,068	0	0
BIOGEN IDEC INC	COM	09062X103	152,573	483,881	SH		SOLE	2	140,465	0	343,416
BIOGEN IDEC INC	COM	09062X103	30,792	97,656	SH		SOLE	4	89,392	0	8,264
BIOGEN IDEC INC	COM	09062X103	45,523	144,374	SH		SOLE	7	144,374	0	0
BIOGEN IDEC INC	COM	09062X103	10,114	32,076	SH		SOLE	15	0	0	32,076
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,132	227,164	SH		SOLE	2	121,253	0	105,911
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,619	74,250	SH		SOLE	4	68,968	0	5,282
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	490	7,871	SH		SOLE	7	7,871	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	191	185,000	PRN		SOLE	4	185,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	195	185,000	PRN		SOLE	4	185,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	505	23,151	SH		SOLE	4	23,151	0	0
BIOMED REALTY TRUST INC	COM	09063H107	3,069	140,608	SH		SOLE	7	140,608	0	0
BIOSCRIP INC	COM	09069N108	14	1,658	SH		SOLE	7	1,658	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	379	132,900	SH		SOLE	2	132,900	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	287	5,888	SH		SOLE	7	5,888	0	0
BJS RESTAURANTS INC	COM	09180C106	8	218	SH		SOLE	4	218	0	0
BJS RESTAURANTS INC	COM	09180C106	20	570	SH		SOLE	7	570	0	0
BLACK BOX CORP DEL	COM	091826107	5	195	SH		SOLE	4	195	0	0
BLACK BOX CORP DEL	COM	091826107	10	412	SH		SOLE	7	412	0	0
BLACK DIAMOND INC	COM	09202G101	7	619	SH		SOLE	7	619	0	0
BLACK HILLS CORP	COM	092113109	18	300	SH		SOLE	4	300	0	0
BLACK HILLS CORP	COM	092113109	4,084	66,526	SH		SOLE	7	66,526	0	0
BLACKBAUD INC	COM	09227Q100	12	340	SH		SOLE	4	340	0	0
BLACKBAUD INC	COM	09227Q100	38	1,074	SH		SOLE	7	1,074	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	36	1,275	SH		SOLE	7	1,275	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	6	223	SH		SOLE	4	223	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	69	2,564	SH		SOLE	7	2,564	0	0
BLACKROCK INC	COM	09247X101	49,216	153,992	SH		SOLE	2	870	0	153,122
BLACKROCK INC	COM	09247X101	10,546	32,996	SH		SOLE	4	28,331	0	4,665
BLACKROCK INC	COM	09247X101	23,761	74,347	SH		SOLE	7	74,347	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	210	25,513	SH		SOLE	2	25,513	0	0
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	365	24,188	SH		SOLE	2	24,188	0	0
BLOCK H & R INC	COM	093671105	19,883	593,164	SH		SOLE	2	62,143	0	531,021
BLOCK H & R INC	COM	093671105	3,998	119,283	SH		SOLE	4	110,058	0	9,225
BLOCK H & R INC	COM	093671105	6,441	192,162	SH		SOLE	7	192,162	0	0
BLOCK H & R INC	COM	093671105	1,319	39,361	SH		SOLE	13	39,361	0	0
BLOOMIN BRANDS INC	COM	094235108	6	281	SH		SOLE	4	281	0	0
BLOOMIN BRANDS INC	COM	094235108	39	1,719	SH		SOLE	7	1,719	0	0
BLOUNT INTL INC NEW	COM	095180105	5	319	SH		SOLE	4	319	0	0
BLOUNT INTL INC NEW	COM	095180105	17	1,238	SH		SOLE	7	1,238	0	0
BLUCORA INC	COM	095229100	217	11,516	SH		SOLE	4	11,516	0	0
BLUCORA INC	COM	095229100	18	940	SH		SOLE	7	940	0	0
BLUE NILE INC	COM	09578R103	3	113	SH		SOLE	4	113	0	0
BLUE NILE INC	COM	09578R103	9	308	SH		SOLE	7	308	0	0
BLUEBIRD BIO INC	COM	09609G100	17	452	SH		SOLE	7	452	0	0
BNC BANCORP	COM	05566T101	9	534	SH		SOLE	7	534	0	0
BOB EVANS FARMS INC	COM	096761101	12	233	SH		SOLE	4	233	0	0
BOB EVANS FARMS INC	COM	096761101	28	566	SH		SOLE	7	566	0	0
BOEING CO	COM	097023105	130,041	1,022,094	SH		SOLE	2	4,673	0	1,017,421
BOEING CO	COM	097023105	41,339	324,912	SH		SOLE	4	299,446	0	25,466
BOEING CO	COM	097023105	58,471	459,567	SH		SOLE	7	459,567	0	0
BOEING CO	COM	097023105	7,628	59,957	SH		SOLE	13	59,957	0	0
BOFI HLDG INC	COM	05566U108	3	36	SH		SOLE	4	36	0	0
BOFI HLDG INC	COM	05566U108	25	338	SH		SOLE	7	338	0	0
BOISE CASCADE CO DEL	COM	09739D100	177	6,166	SH		SOLE	2	6,166	0	0
BOISE CASCADE CO DEL	COM	09739D100	25	890	SH		SOLE	7	890	0	0
BOK FINL CORP	COM NEW	05561Q201	38	575	SH		SOLE	7	575	0	0
BONANZA CREEK ENERGY INC	COM	097793103	465	8,129	SH		SOLE	2	4,364	0	3,765
BONANZA CREEK ENERGY INC	COM	097793103	93	1,629	SH		SOLE	4	1,629	0	0
BONANZA CREEK ENERGY INC	COM	097793103	43	753	SH		SOLE	7	753	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	223	10,509	SH		SOLE	4	10,509	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	111	5,237	SH		SOLE	7	5,237	0	0
BORGWARNER INC	COM	099724106	19,059	292,366	SH		SOLE	2	26,093	0	266,273
BORGWARNER INC	COM	099724106	4,744	72,767	SH		SOLE	4	64,979	0	7,788
BORGWARNER INC	COM	099724106	8,604	131,980	SH		SOLE	7	131,980	0	0
BOSTON BEER INC	CL A	100557107	14	62	SH		SOLE	4	62	0	0
BOSTON BEER INC	CL A	100557107	43	194	SH		SOLE	7	194	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9	663	SH		SOLE	4	663	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	25	1,891	SH		SOLE	7	1,891	0	0
BOSTON PROPERTIES INC	COM	101121101	23,037	194,931	SH		SOLE	2	7,672	0	187,259
BOSTON PROPERTIES INC	COM	101121101	6,491	54,925	SH		SOLE	4	49,386	0	5,539
BOSTON PROPERTIES INC	COM	101121101	23,867	201,952	SH		SOLE	7	201,952	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,755	2,251,771	SH		SOLE	2	663,747	0	1,588,024
BOSTON SCIENTIFIC CORP	COM	101137107	4,950	387,640	SH		SOLE	4	342,064	0	45,576
BOSTON SCIENTIFIC CORP	COM	101137107	10,106	791,422	SH		SOLE	7	791,422	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8	267	SH		SOLE	4	267	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	27	919	SH		SOLE	7	919	0	0
BOULDER BRANDS INC	COM	101405108	20	1,390	SH		SOLE	7	1,390	0	0
BOYD GAMING CORP	COM	103304101	5	446	SH		SOLE	4	446	0	0
BOYD GAMING CORP	COM	103304101	22	1,780	SH		SOLE	7	1,780	0	0
BP PLC	SPONSORED ADR	055622104	2,653	50,300	SH		SOLE	2	50,300	0	0
BPZ RESOURCES INC	COM	055639108	2	779	SH		SOLE	4	779	0	0
BPZ RESOURCES INC	COM	055639108	9	2,801	SH		SOLE	7	2,801	0	0
BRADY CORP	CL A	104674106	1,296	43,397	SH		SOLE	2	21,046	0	22,351
BRADY CORP	CL A	104674106	173	5,788	SH		SOLE	4	5,788	0	0
BRADY CORP	CL A	104674106	33	1,094	SH		SOLE	7	1,094	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	401	25,721	SH		SOLE	4	25,721	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,809	115,975	SH		SOLE	7	115,975	0	0
BRASKEM S A	SP ADR PFD A	105532105	243	18,887	SH		SOLE	7	18,887	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	9	552	SH		SOLE	7	552	0	0
BRF SA	SPONSORED ADR	10552T107	16,884	694,519	SH		SOLE	7	694,519	0	0
BRIDGE BANCORP INC	COM	108035106	11	440	SH		SOLE	7	440	0	0
BRIDGE CAP HLDGS	COM	108030107	9	369	SH		SOLE	7	369	0	0
BRIDGEPOINT ED INC	COM	10807M105	5	351	SH		SOLE	7	351	0	0
BRIGGS & STRATTON CORP	COM	109043109	8	385	SH		SOLE	4	385	0	0
BRIGGS & STRATTON CORP	COM	109043109	23	1,100	SH		SOLE	7	1,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	190	SH		SOLE	4	190	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29	667	SH		SOLE	7	667	0	0
BRIGHTCOVE INC	COM	10921T101	9	835	SH		SOLE	7	835	0	0
BRINKER INTL INC	COM	109641100	16	336	SH		SOLE	4	336	0	0
BRINKER INTL INC	COM	109641100	129	2,659	SH		SOLE	7	2,659	0	0
BRINKS CO	COM	109696104	9	335	SH		SOLE	4	335	0	0
BRINKS CO	COM	109696104	83	2,935	SH		SOLE	7	2,935	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	167,315	3,449,081	SH		SOLE	2	946,186	0	2,502,895
BRISTOL MYERS SQUIBB CO	COM	110122108	29,025	598,328	SH		SOLE	4	540,218	0	58,110
BRISTOL MYERS SQUIBB CO	COM	110122108	50,238	1,035,613	SH		SOLE	7	1,035,613	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,732	35,697	SH		SOLE	13	35,697	0	0
BRISTOW GROUP INC	COM	110394103	400	4,965	SH		SOLE	2	2,750	0	2,215
BRISTOW GROUP INC	COM	110394103	156	1,929	SH		SOLE	4	1,929	0	0
BRISTOW GROUP INC	COM	110394103	202	2,508	SH		SOLE	7	2,508	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	112	4,875	SH		SOLE	4	4,875	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	674	29,381	SH		SOLE	7	29,381	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,638	114,928	SH		SOLE	15	0	0	114,928
BROADCOM CORP	CL A	111320107	24,454	658,773	SH		SOLE	2	7,407	0	651,366
BROADCOM CORP	CL A	111320107	4,938	133,018	SH		SOLE	4	114,512	0	18,506
BROADCOM CORP	CL A	111320107	12,248	329,969	SH		SOLE	7	329,969	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,176	124,311	SH		SOLE	2	16,910	0	107,401
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	499	11,975	SH		SOLE	4	11,975	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	675	16,200	SH		SOLE	7	16,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,290	30,990	SH		SOLE	13	30,990	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,172	28,136	SH		SOLE	15	0	0	28,136
BROADSOFT INC	COM	11133B409	5	200	SH		SOLE	4	200	0	0
BROADSOFT INC	COM	11133B409	17	644	SH		SOLE	7	644	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,554	168,898	SH		SOLE	2	168,898	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	44	4,777	SH		SOLE	4	4,777	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	163	17,729	SH		SOLE	7	17,729	0	0
BROOKDALE SR LIVING INC	COM	112463104	21	631	SH		SOLE	4	631	0	0
BROOKDALE SR LIVING INC	COM	112463104	94	2,825	SH		SOLE	7	2,825	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	155	114,000	PRN		SOLE	4	114,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6	625	SH		SOLE	4	625	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	17	1,832	SH		SOLE	7	1,832	0	0
BROOKS AUTOMATION INC	COM	114340102	5	493	SH		SOLE	4	493	0	0
BROOKS AUTOMATION INC	COM	114340102	16	1,506	SH		SOLE	7	1,506	0	0
BROWN & BROWN INC	COM	115236101	1,027	33,443	SH		SOLE	2	23,629	0	9,814
BROWN & BROWN INC	COM	115236101	475	15,475	SH		SOLE	4	15,475	0	0
BROWN & BROWN INC	COM	115236101	2,591	84,360	SH		SOLE	7	84,360	0	0
BROWN FORMAN CORP	CL A	115637100	63	681	SH		SOLE	7	681	0	0
BROWN FORMAN CORP	CL B	115637209	106	1,129	SH		SOLE	2	1,129	0	0
BROWN FORMAN CORP	CL B	115637209	4,047	42,973	SH		SOLE	4	34,344	0	8,629
BROWN FORMAN CORP	CL B	115637209	25,193	267,522	SH		SOLE	7	267,522	0	0
BROWN SHOE INC NEW	COM	115736100	6	219	SH		SOLE	4	219	0	0
BROWN SHOE INC NEW	COM	115736100	30	1,032	SH		SOLE	7	1,032	0	0
BRUKER CORP	COM	116794108	12	507	SH		SOLE	4	507	0	0
BRUKER CORP	COM	116794108	60	2,465	SH		SOLE	7	2,465	0	0
BRUKER CORP	COM	116794108	6,545	269,672	SH		SOLE	15	0	0	269,672
BRUNSWICK CORP	COM	117043109	52	1,230	SH		SOLE	4	1,230	0	0
BRUNSWICK CORP	COM	117043109	87	2,072	SH		SOLE	7	2,072	0	0
BRYN MAWR BK CORP	COM	117665109	11	385	SH		SOLE	7	385	0	0
BUCKLE INC	COM	118440106	7	155	SH		SOLE	4	155	0	0
BUCKLE INC	COM	118440106	28	622	SH		SOLE	7	622	0	0
BUFFALO WILD WINGS INC	COM	119848109	18	110	SH		SOLE	4	110	0	0
BUFFALO WILD WINGS INC	COM	119848109	71	431	SH		SOLE	7	431	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9	1,138	SH		SOLE	7	1,138	0	0
BUNGE LIMITED	COM	G16962105	28,582	377,874	SH		SOLE	2	100,128	0	277,746
BUNGE LIMITED	COM	G16962105	8,596	113,646	SH		SOLE	4	104,457	0	9,189
BUNGE LIMITED	COM	G16962105	9,364	123,795	SH		SOLE	7	123,795	0	0
BUNGE LIMITED	COM	G16962105	3,969	52,470	SH		SOLE	13	52,470	0	0
BUNGE LIMITED	COM	G16962105	1,762	23,300	SH		SOLE	15	0	0	23,300
BURGER KING WORLDWIDE INC	COM	121220107	63	2,332	SH		SOLE	7	2,332	0	0
BURLINGTON STORES INC	COM	122017106	8	260	SH		SOLE	4	260	0	0
BURLINGTON STORES INC	COM	122017106	21	652	SH		SOLE	7	652	0	0
C D I CORP	COM	125071100	6	404	SH		SOLE	7	404	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,967	187,607	SH		SOLE	2	2,062	0	185,545
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,359	36,974	SH		SOLE	4	31,448	0	5,526
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,226	97,601	SH		SOLE	7	97,601	0	0
C&J ENERGY SVCS INC	COM	12467B304	7	196	SH		SOLE	4	196	0	0
C&J ENERGY SVCS INC	COM	12467B304	35	1,022	SH		SOLE	7	1,022	0	0
CA INC	COM	12673P105	13,301	462,816	SH		SOLE	2	4,361	0	458,455
CA INC	COM	12673P105	3,084	107,305	SH		SOLE	4	96,082	0	11,223
CA INC	COM	12673P105	6,127	213,194	SH		SOLE	7	213,194	0	0
CABELAS INC	COM	126804301	17	273	SH		SOLE	4	273	0	0
CABELAS INC	COM	126804301	113	1,814	SH		SOLE	7	1,814	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,364	247,272	SH		SOLE	2	1,483	0	245,789
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	864	48,948	SH		SOLE	4	42,587	0	6,361
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,684	152,073	SH		SOLE	7	152,073	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	23	1,278	SH		SOLE	15	0	0	1,278
CABOT CORP	COM	127055101	814	14,030	SH		SOLE	2	14,030	0	0
CABOT CORP	COM	127055101	18	318	SH		SOLE	4	318	0	0
CABOT CORP	COM	127055101	169	2,914	SH		SOLE	7	2,914	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	8	181	SH		SOLE	4	181	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	26	589	SH		SOLE	7	589	0	0
CABOT OIL & GAS CORP	COM	127097103	40,674	1,191,382	SH		SOLE	2	269,217	0	922,165
CABOT OIL & GAS CORP	COM	127097103	10,666	312,418	SH		SOLE	4	298,158	0	14,260
CABOT OIL & GAS CORP	COM	127097103	10,286	301,299	SH		SOLE	7	301,299	0	0
CABOT OIL & GAS CORP	COM	127097103	863	25,278	SH		SOLE	13	25,278	0	0
CACI INTL INC	CL A	127190304	11	153	SH		SOLE	4	153	0	0
CACI INTL INC	CL A	127190304	96	1,366	SH		SOLE	7	1,366	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28	1,577	SH		SOLE	4	1,577	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	113	6,444	SH		SOLE	7	6,444	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,737	99,340	SH		SOLE	15	0	0	99,340
CAESARS ACQUISITION CO	CL A	12768T103	12	963	SH		SOLE	7	963	0	0
CAESARS ENTMT CORP	COM	127686103	8	430	SH		SOLE	4	430	0	0
CAESARS ENTMT CORP	COM	127686103	85	4,706	SH		SOLE	7	4,706	0	0
CAI INTERNATIONAL INC	COM	12477X106	9	412	SH		SOLE	7	412	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5	73	SH		SOLE	4	73	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,089	14,653	SH		SOLE	7	14,653	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	10	736	SH		SOLE	7	736	0	0
CALAMP CORP	COM	128126109	19	876	SH		SOLE	7	876	0	0
CALAVO GROWERS INC	COM	128246105	11	334	SH		SOLE	7	334	0	0
CALGON CARBON CORP	COM	129603106	9	402	SH		SOLE	4	402	0	0
CALGON CARBON CORP	COM	129603106	313	13,998	SH		SOLE	7	13,998	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8	314	SH		SOLE	4	314	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	989	40,869	SH		SOLE	7	40,869	0	0
CALIX INC	COM	13100M509	8	926	SH		SOLE	7	926	0	0
CALLAWAY GOLF CO	COM	131193104	7	789	SH		SOLE	4	789	0	0
CALLAWAY GOLF CO	COM	131193104	15	1,797	SH		SOLE	7	1,797	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	13	1,121	SH		SOLE	7	1,121	0	0
CALLON PETE CO DEL	COM	13123X102	12	1,025	SH		SOLE	7	1,025	0	0
CALPINE CORP	COM NEW	131347304	2,781	116,790	SH		SOLE	2	23,813	0	92,977
CALPINE CORP	COM NEW	131347304	5,150	216,296	SH		SOLE	4	203,785	0	12,511
CALPINE CORP	COM NEW	131347304	781	32,792	SH		SOLE	7	32,792	0	0
CAMBREX CORP	COM	132011107	14	700	SH		SOLE	7	700	0	0
CAMDEN NATL CORP	COM	133034108	10	260	SH		SOLE	7	260	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,885	26,489	SH		SOLE	2	9,262	0	17,227
CAMDEN PPTY TR	SH BEN INT	133131102	2,493	35,036	SH		SOLE	4	32,002	0	3,034
CAMDEN PPTY TR	SH BEN INT	133131102	5,270	74,070	SH		SOLE	7	74,070	0	0
CAMECO CORP	COM	13321L108	1,628	83,016	SH		SOLE	4	83,016	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	22,700	335,258	SH		SOLE	2	73,357	0	261,901
CAMERON INTERNATIONAL CORP	COM	13342B105	4,185	61,802	SH		SOLE	4	53,431	0	8,371
CAMERON INTERNATIONAL CORP	COM	13342B105	8,245	121,767	SH		SOLE	7	121,767	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,618	38,666	SH		SOLE	13	38,666	0	0
CAMPBELL SOUP CO	COM	134429109	11,707	255,550	SH		SOLE	2	43,478	0	212,072
CAMPBELL SOUP CO	COM	134429109	3,162	69,034	SH		SOLE	4	55,849	0	13,185
CAMPBELL SOUP CO	COM	134429109	5,838	127,449	SH		SOLE	7	127,449	0	0
CAMPBELL SOUP CO	OPTIONS	134429109	3,665	80,000	SH	Call	SOLE	2	80,000	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	64	7,434	SH		SOLE	4	7,434	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	392	45,208	SH		SOLE	7	45,208	0	0
CANADIAN NAT RES LTD	COM	136385101	1,916	41,744	SH		SOLE	4	41,744	0	0
CANADIAN NAT RES LTD	OPTIONS	136385101	1,336	29,100	SH	Call	SOLE	4	29,100	0	0
CANADIAN NATL RY CO	COM	136375102	2,460	37,828	SH		SOLE	4	37,828	0	0
CANADIAN SOLAR INC	COM	136635109	1,047	33,500	SH		SOLE	4	33,500	0	0
CANTEL MEDICAL CORP	COM	138098108	8	223	SH		SOLE	4	223	0	0
CANTEL MEDICAL CORP	COM	138098108	29	787	SH		SOLE	7	787	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	6	109	SH		SOLE	4	109	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	14	260	SH		SOLE	7	260	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	13	546	SH		SOLE	7	546	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61,617	745,973	SH		SOLE	2	60,288	0	685,685
CAPITAL ONE FINL CORP	COM	14040H105	15,520	187,888	SH		SOLE	4	167,437	0	20,451
CAPITAL ONE FINL CORP	COM	14040H105	29,490	357,022	SH		SOLE	7	357,022	0	0
CAPITAL SR LIVING CORP	COM	140475104	6	237	SH		SOLE	4	237	0	0
CAPITAL SR LIVING CORP	COM	140475104	16	672	SH		SOLE	7	672	0	0
CAPITOL FED FINL INC	COM	14057J101	11	900	SH		SOLE	4	900	0	0
CAPITOL FED FINL INC	COM	14057J101	108	8,853	SH		SOLE	7	8,853	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7	499	SH		SOLE	4	499	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	71	5,412	SH		SOLE	7	5,412	0	0
CAPSTONE TURBINE CORP	COM	14067D102	14	8,977	SH		SOLE	7	8,977	0	0
CARBO CERAMICS INC	COM	140781105	22	143	SH		SOLE	4	143	0	0
CARBO CERAMICS INC	COM	140781105	70	454	SH		SOLE	7	454	0	0
CARDINAL FINL CORP	COM	14149F109	15	825	SH		SOLE	7	825	0	0
CARDINAL HEALTH INC	COM	14149Y108	69,019	1,006,701	SH		SOLE	2	375,870	0	630,831
CARDINAL HEALTH INC	COM	14149Y108	14,907	217,436	SH		SOLE	4	205,242	0	12,194
CARDINAL HEALTH INC	COM	14149Y108	32,138	468,758	SH		SOLE	7	468,758	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,050	29,898	SH		SOLE	13	29,898	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	20	641	SH		SOLE	7	641	0	0
CARDTRONICS INC	COM	14161H108	44	1,301	SH		SOLE	4	1,301	0	0
CARDTRONICS INC	COM	14161H108	34	1,008	SH		SOLE	7	1,008	0	0
CAREER EDUCATION CORP	COM	141665109	41	8,683	SH		SOLE	7	8,683	0	0
CAREFUSION CORP	COM	14170T101	20,849	470,110	SH		SOLE	2	213,649	0	256,461
CAREFUSION CORP	COM	14170T101	4,325	97,512	SH		SOLE	4	91,198	0	6,314
CAREFUSION CORP	COM	14170T101	5,638	127,124	SH		SOLE	7	127,124	0	0
CARETRUST REIT INC	COM	14174T107	12	615	SH		SOLE	7	615	0	0
CARLISLE COS INC	COM	142339100	29	338	SH		SOLE	4	338	0	0
CARLISLE COS INC	COM	142339100	2,481	28,645	SH		SOLE	7	28,645	0	0
CARMAX INC	COM	143130102	13,886	266,987	SH		SOLE	2	1,547	0	265,440
CARMAX INC	COM	143130102	2,955	56,808	SH		SOLE	4	49,055	0	7,753
CARMAX INC	COM	143130102	6,854	131,784	SH		SOLE	7	131,784	0	0
CARMIKE CINEMAS INC	COM	143436400	19	533	SH		SOLE	7	533	0	0
CARNIVAL CORP	PAIRED CTF	143658300	19,451	516,636	SH		SOLE	2	3,050	0	513,586
CARNIVAL CORP	PAIRED CTF	143658300	3,680	97,753	SH		SOLE	4	83,593	0	14,160
CARNIVAL CORP	PAIRED CTF	143658300	9,950	264,265	SH		SOLE	7	264,265	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22	340	SH		SOLE	4	340	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	75	1,184	SH		SOLE	7	1,184	0	0
CARRIAGE SVCS INC	COM	143905107	7	411	SH		SOLE	7	411	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,457	21,033	SH		SOLE	2	21,033	0	0
CARRIZO OIL & GAS INC	COM	144577103	18	267	SH		SOLE	4	267	0	0
CARRIZO OIL & GAS INC	COM	144577103	73	1,049	SH		SOLE	7	1,049	0	0
CARTER INC	COM	146229109	24	343	SH		SOLE	4	343	0	0
CARTER INC	COM	146229109	129	1,873	SH		SOLE	7	1,873	0	0
CASELLA WASTE SYS INC	CL A	147448104	7	1,397	SH		SOLE	7	1,397	0	0
CASEYS GEN STORES INC	COM	147528103	19	273	SH		SOLE	4	273	0	0
CASEYS GEN STORES INC	COM	147528103	142	2,021	SH		SOLE	7	2,021	0	0
CASH AMER INTL INC	COM	14754D100	10	229	SH		SOLE	4	229	0	0
CASH AMER INTL INC	COM	14754D100	28	637	SH		SOLE	7	637	0	0
CASS INFORMATION SYS INC	COM	14808P109	14	282	SH		SOLE	7	282	0	0
CASTLE A M & CO	COM	148411101	5	486	SH		SOLE	7	486	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	167	10,996	SH		SOLE	4	10,996	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	6	390	SH		SOLE	7	390	0	0
CATAMARAN CORP	COM	148887102	7,651	173,265	SH		SOLE	2	0	0	173,265
CATAMARAN CORP	COM	148887102	914	20,704	SH		SOLE	4	20,704	0	0
CATAMARAN CORP	COM	148887102	2,215	50,162	SH		SOLE	7	50,162	0	0
CATAMARAN CORP	COM	148887102	2,645	59,891	SH		SOLE	13	59,891	0	0
CATERPILLAR INC DEL	COM	149123101	82,991	763,697	SH		SOLE	2	4,350	0	759,347
CATERPILLAR INC DEL	COM	149123101	18,722	172,282	SH		SOLE	4	149,311	0	22,971
CATERPILLAR INC DEL	COM	149123101	45,157	415,544	SH		SOLE	7	415,544	0	0
CATHAY GEN BANCORP	COM	149150104	11	428	SH		SOLE	4	428	0	0
CATHAY GEN BANCORP	COM	149150104	45	1,768	SH		SOLE	7	1,768	0	0
CATO CORP NEW	CL A	149205106	8	274	SH		SOLE	4	274	0	0
CATO CORP NEW	CL A	149205106	20	635	SH		SOLE	7	635	0	0
CAVCO INDS INC DEL	COM	149568107	19	222	SH		SOLE	7	222	0	0
CAVIUM INC	COM	14964U108	15	294	SH		SOLE	4	294	0	0
CAVIUM INC	COM	14964U108	60	1,214	SH		SOLE	7	1,214	0	0
CBEYOND INC	COM	149847105	8	796	SH		SOLE	7	796	0	0
CBIZ INC	COM	124805102	10	1,071	SH		SOLE	7	1,071	0	0
CBL & ASSOC PPTYS INC	COM	124830100	851	44,787	SH		SOLE	4	44,787	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,376	125,077	SH		SOLE	7	125,077	0	0
CBOE HLDGS INC	COM	12503M108	22	452	SH		SOLE	4	452	0	0
CBOE HLDGS INC	COM	12503M108	100	2,026	SH		SOLE	7	2,026	0	0
CBRE GROUP INC	CL A	12504L109	10,960	342,062	SH		SOLE	2	6,115	0	335,947
CBRE GROUP INC	CL A	12504L109	2,553	79,673	SH		SOLE	4	70,183	0	9,490
CBRE GROUP INC	CL A	12504L109	5,823	181,748	SH		SOLE	7	181,748	0	0
CBS CORP NEW	CL A	124857103	6	97	SH		SOLE	7	97	0	0
CBS CORP NEW	CL B	124857202	51,840	834,244	SH		SOLE	2	35,150	0	799,094
CBS CORP NEW	CL B	124857202	11,799	189,883	SH		SOLE	4	169,329	0	20,554
CBS CORP NEW	CL B	124857202	19,450	312,997	SH		SOLE	7	312,997	0	0
CBS CORP NEW	OPTIONS	124857202	777	12,500	SH	Call	SOLE	2	12,500	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	419	12,813	SH		SOLE	2	4,340	0	8,473
CBS OUTDOOR AMERS INC	COM	14987J106	367	11,227	SH		SOLE	4	11,227	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	66	2,007	SH		SOLE	7	2,007	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	55	1,681	SH		SOLE	13	1,681	0	0
CDW CORP	COM	12514G108	13	415	SH		SOLE	4	415	0	0
CDW CORP	COM	12514G108	61	1,910	SH		SOLE	7	1,910	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	9	601	SH		SOLE	7	601	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	61	9,729	SH		SOLE	4	9,729	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	347	55,448	SH		SOLE	7	55,448	0	0
CELADON GROUP INC	COM	150838100	11	497	SH		SOLE	7	497	0	0
CELANESE CORP DEL	COM SER A	150870103	5,714	88,900	SH		SOLE	2	34,304	0	54,596
CELANESE CORP DEL	COM SER A	150870103	3,586	55,794	SH		SOLE	4	50,481	0	5,313
CELANESE CORP DEL	COM SER A	150870103	787	12,247	SH		SOLE	7	12,247	0	0
CELANESE CORP DEL	COM SER A	150870103	513	7,975	SH		SOLE	13	7,975	0	0
CELGENE CORP	COM	151020104	155,217	1,807,375	SH		SOLE	2	487,299	0	1,320,076
CELGENE CORP	COM	151020104	29,547	344,055	SH		SOLE	4	315,219	0	28,836
CELGENE CORP	COM	151020104	46,098	536,769	SH		SOLE	7	536,769	0	0
CELGENE CORP	COM	151020104	4,973	57,902	SH		SOLE	13	57,902	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	10	621	SH		SOLE	4	621	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	33	2,010	SH		SOLE	7	2,010	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,227	470,641	SH		SOLE	2	199,594	0	271,047
CEMEX SAB DE CV	SPON ADR NEW	151290889	765	57,857	SH		SOLE	7	0	0	57,857
CEMPRA INC	COM	15130J109	7	619	SH		SOLE	7	619	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	699	70,300	SH		SOLE	2	0	0	70,300
CENTENE CORP DEL	COM	15135B101	27	351	SH		SOLE	4	351	0	0
CENTENE CORP DEL	COM	15135B101	193	2,547	SH		SOLE	7	2,547	0	0
CENTERPOINT ENERGY INC	COM	15189T107	45,460	1,779,963	SH		SOLE	2	277,789	0	1,502,174
CENTERPOINT ENERGY INC	COM	15189T107	7,581	296,811	SH		SOLE	4	283,018	0	13,793
CENTERPOINT ENERGY INC	COM	15189T107	18,064	707,286	SH		SOLE	7	707,286	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,622	220,132	SH		SOLE	13	220,132	0	0
CENTERSTATE BANKS INC	COM	15201P109	11	951	SH		SOLE	7	951	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	271	56,942	SH		SOLE	7	56,942	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	207	70,802	SH		SOLE	7	70,802	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	6	2,015	SH		SOLE	7	2,015	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	132	SH		SOLE	4	132	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10	1,056	SH		SOLE	7	1,056	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4	209	SH		SOLE	4	209	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	9	452	SH		SOLE	7	452	0	0
CENTURY ALUM CO	COM	156431108	6	385	SH		SOLE	4	385	0	0
CENTURY ALUM CO	COM	156431108	258	16,437	SH		SOLE	7	16,437	0	0
CENTURYLINK INC	COM	156700106	29,675	819,753	SH		SOLE	2	107,458	0	712,295
CENTURYLINK INC	COM	156700106	5,195	143,511	SH		SOLE	4	121,874	0	21,637
CENTURYLINK INC	COM	156700106	15,734	434,629	SH		SOLE	7	434,629	0	0
CEPHEID	COM	15670R107	22	450	SH		SOLE	4	450	0	0
CEPHEID	COM	15670R107	76	1,590	SH		SOLE	7	1,590	0	0
CERNER CORP	COM	156782104	34,385	666,638	SH		SOLE	2	292,170	0	374,468
CERNER CORP	COM	156782104	4,039	78,300	SH		SOLE	4	67,742	0	10,558
CERNER CORP	COM	156782104	10,768	208,761	SH		SOLE	7	208,761	0	0
CERUS CORP	COM	157085101	8	1,887	SH		SOLE	7	1,887	0	0
CEVA INC	COM	157210105	2	137	SH		SOLE	4	137	0	0
CEVA INC	COM	157210105	8	531	SH		SOLE	7	531	0	0
CF INDS HLDGS INC	COM	125269100	19,444	80,839	SH		SOLE	2	6,337	0	74,502
CF INDS HLDGS INC	COM	125269100	4,382	18,220	SH		SOLE	4	16,086	0	2,134
CF INDS HLDGS INC	COM	125269100	15,463	64,287	SH		SOLE	7	64,287	0	0
CHAMBERS STR PPTYS	COM	157842105	217	26,993	SH		SOLE	4	26,993	0	0
CHAMBERS STR PPTYS	COM	157842105	1,341	166,769	SH		SOLE	7	166,769	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	3,772	145,200	SH		SOLE	5	145,200	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	107	4,116	SH		SOLE	7	4,116	0	0
CHANNELADVISOR CORP	COM	159179100	13	508	SH		SOLE	7	508	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,825	220,940	SH		SOLE	2	129,700	0	91,240
CHARLES RIV LABS INTL INC	COM	159864107	1,914	35,770	SH		SOLE	4	35,770	0	0
CHARLES RIV LABS INTL INC	COM	159864107	58	1,075	SH		SOLE	7	1,075	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,766	33,000	SH		SOLE	15	0	0	33,000
CHART INDS INC	COM PAR $0.01	16115Q308	14	175	SH		SOLE	4	175	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	58	704	SH		SOLE	7	704	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,169	20,007	SH		SOLE	2	0	0	20,007
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,718	29,791	SH		SOLE	4	27,649	0	2,142
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	998	6,303	SH		SOLE	7	6,303	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	8,515	53,760	SH		SOLE	15	0	0	53,760
CHARTER FINL CORP MD	COM	16122W108	8	712	SH		SOLE	7	712	0	0
CHATHAM LODGING TR	COM	16208T102	15	683	SH		SOLE	7	683	0	0
CHC GROUP LTD	SHS	G07021101	7	793	SH		SOLE	7	793	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	191	2,846	SH		SOLE	4	2,846	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	207	3,085	SH		SOLE	7	3,085	0	0
CHECKPOINT SYS INC	COM	162825103	6	395	SH		SOLE	4	395	0	0
CHECKPOINT SYS INC	COM	162825103	13	924	SH		SOLE	7	924	0	0
CHEESECAKE FACTORY INC	COM	163072101	6	121	SH		SOLE	4	121	0	0
CHEESECAKE FACTORY INC	COM	163072101	54	1,167	SH		SOLE	7	1,167	0	0
CHEFS WHSE INC	COM	163086101	4	200	SH		SOLE	4	200	0	0
CHEFS WHSE INC	COM	163086101	9	471	SH		SOLE	7	471	0	0
CHEGG INC	COM	163092109	12	1,744	SH		SOLE	7	1,744	0	0
CHEMED CORP NEW	COM	16359R103	8	89	SH		SOLE	4	89	0	0
CHEMED CORP NEW	COM	16359R103	37	394	SH		SOLE	7	394	0	0
CHEMICAL FINL CORP	COM	163731102	19	676	SH		SOLE	7	676	0	0
CHEMTURA CORP	COM NEW	163893209	123	4,718	SH		SOLE	2	2,265	0	2,453
CHEMTURA CORP	COM NEW	163893209	71	2,718	SH		SOLE	4	2,718	0	0
CHEMTURA CORP	COM NEW	163893209	113	4,314	SH		SOLE	7	4,314	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,617	50,452	SH		SOLE	2	0	0	50,452
CHENIERE ENERGY INC	COM NEW	16411R208	4,048	56,462	SH		SOLE	4	47,785	0	8,677
CHENIERE ENERGY INC	COM NEW	16411R208	8,955	124,895	SH		SOLE	7	124,895	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	38,342	534,756	SH		SOLE	15	0	0	534,756
CHESAPEAKE ENERGY CORP	COM	165167107	19,898	640,218	SH		SOLE	2	18,468	0	621,750
CHESAPEAKE ENERGY CORP	COM	165167107	4,445	143,019	SH		SOLE	4	123,873	0	19,146
CHESAPEAKE ENERGY CORP	COM	165167107	9,689	311,752	SH		SOLE	7	311,752	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	1,944	2,260,000	PRN		SOLE	2	725,000	0	1,535,000
CHESAPEAKE LODGING TR	SH BEN INT	165240102	181	6,000	SH		SOLE	4	6,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,079	35,681	SH		SOLE	7	35,681	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8	116	SH		SOLE	4	116	0	0
CHESAPEAKE UTILS CORP	COM	165303108	18	246	SH		SOLE	7	246	0	0
CHEVRON CORP NEW	COM	166764100	378,408	2,898,568	SH		SOLE	2	512,238	0	2,386,330
CHEVRON CORP NEW	COM	166764100	81,181	621,836	SH		SOLE	4	553,940	0	67,896
CHEVRON CORP NEW	COM	166764100	12,504	95,781	SH		SOLE	5	95,781	0	0
CHEVRON CORP NEW	COM	166764100	190,857	1,461,942	SH		SOLE	7	1,461,942	0	0
CHEVRON CORP NEW	COM	166764100	15,840	121,336	SH		SOLE	13	121,336	0	0
CHEVRON CORP NEW	COM	166764100	76,299	584,441	SH		SOLE	15	0	0	584,441
CHICAGO BRIDGE & IRON CO N V	COM	167250109	476	6,976	SH		SOLE	2	0	0	6,976
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,563	22,913	SH		SOLE	4	19,645	0	3,268
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,414	35,398	SH		SOLE	7	35,398	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	35	SH		SOLE	15	0	0	35
CHICOS FAS INC	COM	168615102	18	1,044	SH		SOLE	4	1,044	0	0
CHICOS FAS INC	COM	168615102	102	6,023	SH		SOLE	7	6,023	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	7	150	SH		SOLE	4	150	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	26	515	SH		SOLE	7	515	0	0
CHIMERA INVT CORP	COM	16934Q109	176	55,124	SH		SOLE	4	55,124	0	0
CHIMERA INVT CORP	COM	16934Q109	532	166,849	SH		SOLE	7	166,849	0	0
CHIMERIX INC	COM	16934W106	14	625	SH		SOLE	7	625	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	89	5,316	SH		SOLE	7	5,316	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3,906	99,609	SH		SOLE	7	99,609	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	212	8,458	SH		SOLE	7	8,458	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	107	31,238	SH		SOLE	7	31,238	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,108	249,094	SH		SOLE	7	206,865	0	42,229
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,886	51,418	SH		SOLE	7	51,418	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	145	9,692	SH		SOLE	7	9,692	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,399	28,581	SH		SOLE	7	28,581	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,423	92,818	SH		SOLE	7	92,818	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	9	387	SH		SOLE	7	387	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,297	37,632	SH		SOLE	2	216	0	37,416
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,687	7,910	SH		SOLE	4	6,833	0	1,077
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,053	18,655	SH		SOLE	7	18,655	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	4	344	SH		SOLE	4	344	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	1,125	103,659	SH		SOLE	7	103,659	0	0
CHOICE HOTELS INTL INC	COM	169905106	7	151	SH		SOLE	4	151	0	0
CHOICE HOTELS INTL INC	COM	169905106	35	752	SH		SOLE	7	752	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	9	1,017	SH		SOLE	7	1,017	0	0
CHUBB CORP	COM	171232101	48,151	522,412	SH		SOLE	2	168,301	0	354,111
CHUBB CORP	COM	171232101	7,739	83,966	SH		SOLE	4	75,206	0	8,760
CHUBB CORP	COM	171232101	31,934	346,464	SH		SOLE	7	346,464	0	0
CHUBB CORP	COM	171232101	523	5,675	SH		SOLE	13	5,675	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	452	14,100	SH		SOLE	2	0	0	14,100
CHURCH & DWIGHT INC	COM	171340102	5,771	82,508	SH		SOLE	2	53,419	0	29,089
CHURCH & DWIGHT INC	COM	171340102	3,001	42,901	SH		SOLE	4	37,506	0	5,395
CHURCH & DWIGHT INC	COM	171340102	1,099	15,715	SH		SOLE	7	15,715	0	0
CHURCH & DWIGHT INC	COM	171340102	1,209	17,280	SH		SOLE	15	0	0	17,280
CHURCHILL DOWNS INC	COM	171484108	10	109	SH		SOLE	4	109	0	0
CHURCHILL DOWNS INC	COM	171484108	30	329	SH		SOLE	7	329	0	0
CHUYS HLDGS INC	COM	171604101	13	363	SH		SOLE	7	363	0	0
CIBER INC	COM	17163B102	10	2,029	SH		SOLE	7	2,029	0	0
CIENA CORP	COM NEW	171779309	15	713	SH		SOLE	4	713	0	0
CIENA CORP	COM NEW	171779309	52	2,397	SH		SOLE	7	2,397	0	0
CIGNA CORPORATION	COM	125509109	45,270	492,224	SH		SOLE	2	132,033	0	360,191
CIGNA CORPORATION	COM	125509109	7,079	76,967	SH		SOLE	4	67,681	0	9,286
CIGNA CORPORATION	COM	125509109	14,685	159,677	SH		SOLE	7	159,677	0	0
CIMAREX ENERGY CO	COM	171798101	26,957	187,908	SH		SOLE	2	64,661	0	123,247
CIMAREX ENERGY CO	COM	171798101	8,222	57,313	SH		SOLE	4	54,402	0	2,911
CIMAREX ENERGY CO	COM	171798101	7,766	54,135	SH		SOLE	7	54,135	0	0
CIMAREX ENERGY CO	COM	171798101	3,671	25,589	SH		SOLE	13	25,589	0	0
CINCINNATI BELL INC NEW	COM	171871106	7	1,887	SH		SOLE	4	1,887	0	0
CINCINNATI BELL INC NEW	COM	171871106	76	19,319	SH		SOLE	7	19,319	0	0
CINCINNATI FINL CORP	COM	172062101	8,316	173,113	SH		SOLE	2	1,019	0	172,094
CINCINNATI FINL CORP	COM	172062101	1,854	38,592	SH		SOLE	4	33,353	0	5,239
CINCINNATI FINL CORP	COM	172062101	24,473	509,423	SH		SOLE	7	509,423	0	0
CINEDIGM CORP	COM	172406100	5	2,069	SH		SOLE	7	2,069	0	0
CINEMARK HOLDINGS INC	COM	17243V102	26	746	SH		SOLE	4	746	0	0
CINEMARK HOLDINGS INC	COM	17243V102	587	16,605	SH		SOLE	7	16,605	0	0
CINTAS CORP	COM	172908105	7,899	124,308	SH		SOLE	2	697	0	123,611
CINTAS CORP	COM	172908105	1,610	25,345	SH		SOLE	4	22,065	0	3,280
CINTAS CORP	COM	172908105	20,383	320,792	SH		SOLE	7	320,792	0	0
CIRCOR INTL INC	COM	17273K109	7	90	SH		SOLE	4	90	0	0
CIRCOR INTL INC	COM	17273K109	31	402	SH		SOLE	7	402	0	0
CIRRUS LOGIC INC	COM	172755100	54	2,357	SH		SOLE	4	2,357	0	0
CIRRUS LOGIC INC	COM	172755100	32	1,422	SH		SOLE	7	1,422	0	0
CISCO SYS INC	COM	17275R102	184,074	7,407,403	SH		SOLE	2	501,464	0	6,905,939
CISCO SYS INC	COM	17275R102	52,644	2,118,478	SH		SOLE	4	1,930,283	0	188,195
CISCO SYS INC	COM	17275R102	79,434	3,196,557	SH		SOLE	7	3,196,557	0	0
CISCO SYS INC	COM	17275R102	2,387	96,064	SH		SOLE	13	96,064	0	0
CIT GROUP INC	COM NEW	125581801	18,955	414,231	SH		SOLE	2	202,166	0	212,065
CIT GROUP INC	COM NEW	125581801	9,952	217,472	SH		SOLE	4	210,990	0	6,482
CIT GROUP INC	COM NEW	125581801	1,133	24,768	SH		SOLE	7	24,768	0	0
CIT GROUP INC	COM NEW	125581801	1,506	32,912	SH		SOLE	13	32,912	0	0
CITI TRENDS INC	COM	17306X102	10	463	SH		SOLE	7	463	0	0
CITIGROUP INC	COM NEW	172967424	247,893	5,263,128	SH		SOLE	2	748,408	0	4,514,720
CITIGROUP INC	COM NEW	172967424	59,593	1,265,242	SH		SOLE	4	1,157,829	0	107,413
CITIGROUP INC	COM NEW	172967424	92,625	1,966,560	SH		SOLE	7	1,966,560	0	0
CITIZENS & NORTHN CORP	COM	172922106	9	442	SH		SOLE	7	442	0	0
CITIZENS INC	CL A	174740100	9	1,270	SH		SOLE	7	1,270	0	0
CITRIX SYS INC	COM	177376100	13,979	223,481	SH		SOLE	2	4,470	0	219,011
CITRIX SYS INC	COM	177376100	4,828	77,181	SH		SOLE	4	70,853	0	6,328
CITRIX SYS INC	COM	177376100	6,062	96,917	SH		SOLE	7	96,917	0	0
CITY HLDG CO	COM	177835105	8	172	SH		SOLE	4	172	0	0
CITY HLDG CO	COM	177835105	17	376	SH		SOLE	7	376	0	0
CITY NATL CORP	COM	178566105	18	238	SH		SOLE	4	238	0	0
CITY NATL CORP	COM	178566105	146	1,930	SH		SOLE	7	1,930	0	0
CIVEO CORP	COM	178787107	524	20,951	SH		SOLE	2	12,235	0	8,716
CIVEO CORP	COM	178787107	166	6,646	SH		SOLE	4	6,646	0	0
CIVEO CORP	COM	178787107	196	7,831	SH		SOLE	7	7,831	0	0
CIVEO CORP	COM	178787107	79	3,144	SH		SOLE	13	3,144	0	0
CLARCOR INC	COM	179895107	18	296	SH		SOLE	4	296	0	0
CLARCOR INC	COM	179895107	2,444	39,508	SH		SOLE	7	39,508	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	12,141	460,060	SH		SOLE	7	460,060	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4	324	SH		SOLE	4	324	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	19	1,600	SH		SOLE	7	1,600	0	0
CLEAN HARBORS INC	COM	184496107	23	362	SH		SOLE	4	362	0	0
CLEAN HARBORS INC	COM	184496107	151	2,351	SH		SOLE	7	2,351	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	260	31,744	SH		SOLE	2	31,744	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	3	310	SH		SOLE	4	310	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	10	1,162	SH		SOLE	7	1,162	0	0
CLEARWATER PAPER CORP	COM	18538R103	11	172	SH		SOLE	4	172	0	0
CLEARWATER PAPER CORP	COM	18538R103	29	474	SH		SOLE	7	474	0	0
CLECO CORP NEW	COM	12561W105	250	4,245	SH		SOLE	4	4,245	0	0
CLECO CORP NEW	COM	12561W105	998	16,929	SH		SOLE	7	16,929	0	0
CLIFFS NAT RES INC	COM	18683K101	14	925	SH		SOLE	4	925	0	0
CLIFFS NAT RES INC	COM	18683K101	344	22,860	SH		SOLE	7	22,860	0	0
CLOROX CO DEL	COM	189054109	16,985	185,830	SH		SOLE	2	30,433	0	155,397
CLOROX CO DEL	COM	189054109	3,118	34,111	SH		SOLE	4	28,807	0	5,304
CLOROX CO DEL	COM	189054109	27,891	305,150	SH		SOLE	7	305,150	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	7	400	SH		SOLE	4	400	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	126	6,844	SH		SOLE	7	6,844	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8	186	SH		SOLE	4	186	0	0
CLOVIS ONCOLOGY INC	COM	189464100	24	569	SH		SOLE	7	569	0	0
CLUBCORP HLDGS INC	COM	18948M108	10	561	SH		SOLE	7	561	0	0
CME GROUP INC	COM	12572Q105	33,589	473,421	SH		SOLE	2	73,248	0	400,173
CME GROUP INC	COM	12572Q105	7,357	103,694	SH		SOLE	4	92,545	0	11,149
CME GROUP INC	COM	12572Q105	13,642	192,273	SH		SOLE	7	192,273	0	0
CME GROUP INC	COM	12572Q105	639	9,000	SH		SOLE	15	0	0	9,000
CMS ENERGY CORP	COM	125896100	40,085	1,286,822	SH		SOLE	2	187,866	0	1,098,956
CMS ENERGY CORP	COM	125896100	6,241	200,351	SH		SOLE	4	191,464	0	8,887
CMS ENERGY CORP	COM	125896100	10,678	342,795	SH		SOLE	7	342,795	0	0
CMS ENERGY CORP	COM	125896100	5,589	179,412	SH		SOLE	13	179,412	0	0
CNA FINL CORP	COM	126117100	2,069	51,181	SH		SOLE	2	39,234	0	11,947
CNA FINL CORP	COM	126117100	297	7,357	SH		SOLE	4	7,357	0	0
CNA FINL CORP	COM	126117100	1,622	40,121	SH		SOLE	7	40,121	0	0
CNA FINL CORP	COM	126117100	1,919	47,484	SH		SOLE	13	47,484	0	0
CNB FINL CORP PA	COM	126128107	8	470	SH		SOLE	7	470	0	0
CNH INDL N V	SHS	N20944109	1,100	107,655	SH		SOLE	7	107,655	0	0
CNH INDL N V	SHS	N20944109	308	30,114	SH		SOLE	13	30,114	0	0
CNO FINL GROUP INC	COM	12621E103	12	687	SH		SOLE	4	687	0	0
CNO FINL GROUP INC	COM	12621E103	212	11,904	SH		SOLE	7	11,904	0	0
CNOOC LTD	SPONSORED ADR	126132109	5,703	31,809	SH		SOLE	7	31,809	0	0
COACH INC	COM	189754104	11,283	330,006	SH		SOLE	2	1,915	0	328,091
COACH INC	COM	189754104	5,087	148,775	SH		SOLE	4	139,008	0	9,767
COACH INC	COM	189754104	6,145	179,725	SH		SOLE	7	179,725	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,050	57,225	SH		SOLE	2	0	0	57,225
COBALT INTL ENERGY INC	COM	19075F106	2,382	129,832	SH		SOLE	4	120,567	0	9,265
COBALT INTL ENERGY INC	COM	19075F106	249	13,545	SH		SOLE	7	13,545	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,125	1,220,000	PRN		SOLE	4	1,220,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	1,610	1,497,000	PRN		SOLE	4	1,497,000	0	0
COBIZ FINANCIAL INC	COM	190897108	10	954	SH		SOLE	7	954	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	8	114	SH		SOLE	7	114	0	0
COCA COLA CO	COM	191216100	228,206	5,387,299	SH		SOLE	2	721,206	0	4,666,093
COCA COLA CO	COM	191216100	56,599	1,336,131	SH		SOLE	4	1,186,768	0	149,363
COCA COLA CO	COM	191216100	16,587	391,567	SH		SOLE	5	391,567	0	0
COCA COLA CO	COM	191216100	123,751	2,921,413	SH		SOLE	7	2,921,413	0	0
COCA COLA CO	COM	191216100	275	6,483	SH		SOLE	13	6,483	0	0
COCA COLA CO	COM	191216100	10,250	241,970	SH		SOLE	15	0	0	241,970
COCA COLA CO	OPTIONS	191216100	241	5,700	SH	Call	SOLE	4	5,700	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	54,123	1,132,761	SH		SOLE	2	253,206	0	879,555
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,578	179,535	SH		SOLE	4	162,352	0	17,183
COCA COLA ENTERPRISES INC NE	COM	19122T109	11,281	236,108	SH		SOLE	7	236,108	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,136	107,489	SH		SOLE	13	107,489	0	0
COEUR MNG INC	COM NEW	192108504	5	582	SH		SOLE	4	582	0	0
COEUR MNG INC	COM NEW	192108504	109	11,925	SH		SOLE	7	11,925	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10	299	SH		SOLE	4	299	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	37	1,065	SH		SOLE	7	1,065	0	0
COGNEX CORP	COM	192422103	18	465	SH		SOLE	4	465	0	0
COGNEX CORP	COM	192422103	77	1,995	SH		SOLE	7	1,995	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,832	855,281	SH		SOLE	2	80,888	0	774,393
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,351	191,188	SH		SOLE	4	170,550	0	20,638
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,509	357,983	SH		SOLE	7	357,983	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,114	125,000	SH		SOLE	15	0	0	125,000
COHEN & STEERS INC	COM	19247A100	5	124	SH		SOLE	4	124	0	0
COHEN & STEERS INC	COM	19247A100	21	493	SH		SOLE	7	493	0	0
COHERENT INC	COM	192479103	14	214	SH		SOLE	4	214	0	0
COHERENT INC	COM	192479103	38	573	SH		SOLE	7	573	0	0
COHU INC	COM	192576106	8	704	SH		SOLE	7	704	0	0
COLFAX CORP	COM	194014106	2,149	28,830	SH		SOLE	4	28,830	0	0
COLFAX CORP	COM	194014106	215	2,888	SH		SOLE	7	2,888	0	0
COLGATE PALMOLIVE CO	COM	194162103	91,879	1,347,593	SH		SOLE	2	119,757	0	1,227,836
COLGATE PALMOLIVE CO	COM	194162103	23,415	343,429	SH		SOLE	4	308,563	0	34,866
COLGATE PALMOLIVE CO	COM	194162103	54,541	799,951	SH		SOLE	7	799,951	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,681	24,655	SH		SOLE	13	24,655	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,818	100,000	SH		SOLE	15	0	0	100,000
COLONY FINL INC	COM	19624R106	153	6,577	SH		SOLE	4	6,577	0	0
COLONY FINL INC	COM	19624R106	49	2,101	SH		SOLE	7	2,101	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	35,919	35,000,000	PRN		SOLE	2	35,000,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	10	383	SH		SOLE	4	383	0	0
COLUMBIA BKG SYS INC	COM	197236102	32	1,208	SH		SOLE	7	1,208	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	167	6,414	SH		SOLE	7	6,414	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5	60	SH		SOLE	4	60	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	25	304	SH		SOLE	7	304	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	13	484	SH		SOLE	7	484	0	0
COMCAST CORP NEW	CL A	20030N101	200,011	3,725,996	SH		SOLE	2	251,797	0	3,474,199
COMCAST CORP NEW	CL A	20030N101	39,149	729,307	SH		SOLE	4	654,052	0	75,255
COMCAST CORP NEW	CL A	20030N101	82,504	1,536,963	SH		SOLE	7	1,536,963	0	0
COMCAST CORP NEW	CL A SPL	20030N200	40,137	752,624	SH		SOLE	2	475,829	0	276,795
COMCAST CORP NEW	CL A SPL	20030N200	17,925	336,112	SH		SOLE	4	319,418	0	16,694
COMCAST CORP NEW	CL A SPL	20030N200	1,146	21,484	SH		SOLE	7	21,484	0	0
COMERICA INC	COM	200340107	12,221	243,640	SH		SOLE	2	17,469	0	226,171
COMERICA INC	COM	200340107	6,712	133,802	SH		SOLE	4	127,882	0	5,920
COMERICA INC	COM	200340107	5,515	109,950	SH		SOLE	7	109,950	0	0
COMFORT SYS USA INC	COM	199908104	8	508	SH		SOLE	4	508	0	0
COMFORT SYS USA INC	COM	199908104	14	857	SH		SOLE	7	857	0	0
COMMERCE BANCSHARES INC	COM	200525103	16	346	SH		SOLE	4	346	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,442	74,013	SH		SOLE	7	74,013	0	0
COMMERCIAL METALS CO	COM	201723103	70	4,071	SH		SOLE	4	4,071	0	0
COMMERCIAL METALS CO	COM	201723103	297	17,143	SH		SOLE	7	17,143	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3	325	SH		SOLE	4	325	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	7	703	SH		SOLE	7	703	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	374	14,214	SH		SOLE	4	14,214	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	2,304	87,545	SH		SOLE	7	87,545	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8	326	SH		SOLE	4	326	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	32	1,405	SH		SOLE	7	1,405	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,465	106,568	SH		SOLE	15	0	0	106,568
COMMUNITY BK SYS INC	COM	203607106	11	301	SH		SOLE	4	301	0	0
COMMUNITY BK SYS INC	COM	203607106	34	941	SH		SOLE	7	941	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	32	703	SH		SOLE	4	703	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	348	7,674	SH		SOLE	7	7,674	0	0
COMMUNITY TR BANCORP INC	COM	204149108	6	185	SH		SOLE	4	185	0	0
COMMUNITY TR BANCORP INC	COM	204149108	12	365	SH		SOLE	7	365	0	0
COMMVAULT SYSTEMS INC	COM	204166102	15	314	SH		SOLE	4	314	0	0
COMMVAULT SYSTEMS INC	COM	204166102	53	1,076	SH		SOLE	7	1,076	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	9,077	195,927	SH		SOLE	2	195,927	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,272	27,457	SH		SOLE	7	27,457	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,016	94,809	SH		SOLE	2	0	0	94,809
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,162	388,244	SH		SOLE	7	388,244	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	10,859	1,359,077	SH		SOLE	2	1,359,077	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	4,212	527,156	SH		SOLE	7	413,035	0	114,121
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,611	105,250	SH		SOLE	7	105,250	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	687	161,181	SH		SOLE	7	161,181	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	577	48,825	SH		SOLE	2	6,799	0	42,026
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	287	24,285	SH		SOLE	4	24,285	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10,566	894,634	SH		SOLE	7	894,634	0	0
COMPASS MINERALS INTL INC	COM	20451N101	20	210	SH		SOLE	4	210	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,317	24,202	SH		SOLE	7	24,202	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	99	SH		SOLE	4	99	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	18	284	SH		SOLE	7	284	0	0
COMPUTER SCIENCES CORP	COM	205363104	11,310	178,962	SH		SOLE	2	3,584	0	175,378
COMPUTER SCIENCES CORP	COM	205363104	3,323	52,583	SH		SOLE	4	47,312	0	5,271
COMPUTER SCIENCES CORP	COM	205363104	5,530	87,495	SH		SOLE	7	87,495	0	0
COMPUTER TASK GROUP INC	COM	205477102	7	421	SH		SOLE	7	421	0	0
COMPUWARE CORP	COM	205638109	175	17,506	SH		SOLE	2	6,913	0	10,593
COMPUWARE CORP	COM	205638109	47	4,718	SH		SOLE	4	4,718	0	0
COMPUWARE CORP	COM	205638109	48	4,797	SH		SOLE	7	4,797	0	0
COMSCORE INC	COM	20564W105	8	239	SH		SOLE	4	239	0	0
COMSCORE INC	COM	20564W105	29	812	SH		SOLE	7	812	0	0
COMSTOCK RES INC	COM NEW	205768203	11	369	SH		SOLE	4	369	0	0
COMSTOCK RES INC	COM NEW	205768203	31	1,089	SH		SOLE	7	1,089	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	8	223	SH		SOLE	4	223	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	14	364	SH		SOLE	7	364	0	0
COMVERSE INC	COM	20585P105	0	6	SH		SOLE	2	0	0	6
COMVERSE INC	COM	20585P105	14	518	SH		SOLE	7	518	0	0
CON-WAY INC	COM	205944101	19	377	SH		SOLE	4	377	0	0
CON-WAY INC	COM	205944101	165	3,280	SH		SOLE	7	3,280	0	0
CON-WAY INC	COM	205944101	0	8	SH		SOLE	15	0	0	8
CONAGRA FOODS INC	COM	205887102	14,480	487,885	SH		SOLE	2	2,930	0	484,955
CONAGRA FOODS INC	COM	205887102	3,919	132,045	SH		SOLE	4	108,184	0	23,861
CONAGRA FOODS INC	COM	205887102	7,842	264,227	SH		SOLE	7	264,227	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	489	48,400	SH		SOLE	2	48,400	0	0
CONCHO RES INC	COM	20605P101	18,501	128,037	SH		SOLE	2	4,438	0	123,599
CONCHO RES INC	COM	20605P101	7,979	55,218	SH		SOLE	4	51,511	0	3,707
CONCHO RES INC	COM	20605P101	881	6,096	SH		SOLE	7	6,096	0	0
CONCHO RES INC	COM	20605P101	4,547	31,468	SH		SOLE	15	0	0	31,468
CONCUR TECHNOLOGIES INC	COM	206708109	26	283	SH		SOLE	4	283	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	101	1,084	SH		SOLE	7	1,084	0	0
CONMED CORP	COM	207410101	89	2,011	SH		SOLE	2	1,016	0	995
CONMED CORP	COM	207410101	79	1,781	SH		SOLE	4	1,781	0	0
CONMED CORP	COM	207410101	35	800	SH		SOLE	7	800	0	0
CONNECTICUT WTR SVC INC	COM	207797101	125	3,688	SH		SOLE	7	3,688	0	0
CONNS INC	COM	208242107	11	227	SH		SOLE	4	227	0	0
CONNS INC	COM	208242107	31	633	SH		SOLE	7	633	0	0
CONOCOPHILLIPS	COM	20825C104	149,650	1,745,599	SH		SOLE	2	202,471	0	1,543,128
CONOCOPHILLIPS	COM	20825C104	32,132	374,800	SH		SOLE	4	333,433	0	41,367
CONOCOPHILLIPS	COM	20825C104	70,974	827,878	SH		SOLE	7	827,878	0	0
CONOCOPHILLIPS	COM	20825C104	9,411	109,770	SH		SOLE	13	109,770	0	0
CONSOL ENERGY INC	COM	20854P109	18,603	403,803	SH		SOLE	2	127,778	0	276,025
CONSOL ENERGY INC	COM	20854P109	2,554	55,444	SH		SOLE	4	47,713	0	7,731
CONSOL ENERGY INC	COM	20854P109	6,773	147,007	SH		SOLE	7	147,007	0	0
CONSOL ENERGY INC	COM	20854P109	2,003	43,481	SH		SOLE	13	43,481	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	357	SH		SOLE	4	357	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	21	948	SH		SOLE	7	948	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,429	492,360	SH		SOLE	2	150,411	0	341,949
CONSOLIDATED EDISON INC	COM	209115104	5,592	96,843	SH		SOLE	4	85,979	0	10,864
CONSOLIDATED EDISON INC	COM	209115104	42,011	727,597	SH		SOLE	7	727,597	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	8	174	SH		SOLE	7	174	0	0
CONSTANT CONTACT INC	COM	210313102	5	169	SH		SOLE	4	169	0	0
CONSTANT CONTACT INC	COM	210313102	24	756	SH		SOLE	7	756	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,745	19,801	SH		SOLE	2	11,161	0	8,640
CONSTELLATION BRANDS INC	CL A	21036P108	5,046	57,261	SH		SOLE	4	49,906	0	7,355
CONSTELLATION BRANDS INC	CL A	21036P108	8,608	97,678	SH		SOLE	7	97,678	0	0
CONSTELLIUM NV	CL A	N22035104	4,822	150,407	SH		SOLE	4	150,407	0	0
CONSTELLIUM NV	CL A	N22035104	729	22,732	SH		SOLE	7	22,732	0	0
CONTAINER STORE GROUP INC	COM	210751103	11	407	SH		SOLE	7	407	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	5	124	SH		SOLE	4	124	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	17	410	SH		SOLE	7	410	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	406	185,000	PRN		SOLE	2	185,000	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	2,007	130,296	SH		SOLE	2	0	0	130,296
CONTINENTAL BLDG PRODS INC	COM	211171103	663	43,024	SH		SOLE	4	43,024	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,456	9,215	SH		SOLE	2	0	0	9,215
CONTINENTAL RESOURCES INC	COM	212015101	1,823	11,532	SH		SOLE	4	9,948	0	1,584
CONTINENTAL RESOURCES INC	COM	212015101	332	2,101	SH		SOLE	7	2,101	0	0
CONTROL4 CORP	COM	21240D107	6	312	SH		SOLE	7	312	0	0
CONVERGYS CORP	COM	212485106	12	543	SH		SOLE	4	543	0	0
CONVERGYS CORP	COM	212485106	99	4,613	SH		SOLE	7	4,613	0	0
CONVERSANT INC	COM	21249J105	9	339	SH		SOLE	4	339	0	0
CONVERSANT INC	COM	21249J105	38	1,503	SH		SOLE	7	1,503	0	0
COOPER COS INC	COM NEW	216648402	5,028	37,100	SH		SOLE	2	37,100	0	0
COOPER COS INC	COM NEW	216648402	36	267	SH		SOLE	4	267	0	0
COOPER COS INC	COM NEW	216648402	202	1,487	SH		SOLE	7	1,487	0	0
COOPER STD HLDGS INC	COM	21676P103	21	310	SH		SOLE	7	310	0	0
COOPER TIRE & RUBR CO	COM	216831107	13	436	SH		SOLE	4	436	0	0
COOPER TIRE & RUBR CO	COM	216831107	117	3,911	SH		SOLE	7	3,911	0	0
COPA HOLDINGS SA	CL A	P31076105	6,209	43,554	SH		SOLE	2	0	0	43,554
COPA HOLDINGS SA	CL A	P31076105	3,288	23,061	SH		SOLE	4	23,061	0	0
COPA HOLDINGS SA	CL A	P31076105	3,248	22,781	SH		SOLE	7	22,781	0	0
COPA HOLDINGS SA	CL A	P31076105	3,850	27,001	SH		SOLE	13	27,001	0	0
COPART INC	COM	217204106	23	648	SH		SOLE	4	648	0	0
COPART INC	COM	217204106	91	2,540	SH		SOLE	7	2,540	0	0
COPART INC	COM	217204106	1,331	37,000	SH		SOLE	15	0	0	37,000
CORE LABORATORIES N V	COM	N22717107	1,534	9,185	SH		SOLE	2	0	0	9,185
CORE LABORATORIES N V	COM	N22717107	1,932	11,564	SH		SOLE	4	9,951	0	1,613
CORE LABORATORIES N V	COM	N22717107	337	2,015	SH		SOLE	7	2,015	0	0
CORE MARK HOLDING CO INC	COM	218681104	24	530	SH		SOLE	7	530	0	0
CORELOGIC INC	COM	21871D103	15	510	SH		SOLE	4	510	0	0
CORELOGIC INC	COM	21871D103	155	5,109	SH		SOLE	7	5,109	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	9	1,165	SH		SOLE	7	1,165	0	0
CORESITE RLTY CORP	COM	21870Q105	16	494	SH		SOLE	7	494	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8	168	SH		SOLE	4	168	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	56	1,220	SH		SOLE	7	1,220	0	0
CORNING INC	COM	219350105	35,363	1,611,092	SH		SOLE	2	17,502	0	1,593,590
CORNING INC	COM	219350105	8,660	394,553	SH		SOLE	4	342,969	0	51,584
CORNING INC	COM	219350105	17,142	780,952	SH		SOLE	7	780,952	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	11	162	SH		SOLE	4	162	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	53	777	SH		SOLE	7	777	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	274	9,869	SH		SOLE	4	9,869	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,691	60,803	SH		SOLE	7	60,803	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	301	9,175	SH		SOLE	4	9,175	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	141	4,281	SH		SOLE	7	4,281	0	0
CORVEL CORP	COM	221006109	12	274	SH		SOLE	7	274	0	0
COSAN LTD	SHS A	G25343107	1,094	80,667	SH		SOLE	4	80,667	0	0
COSAN LTD	SHS A	G25343107	6,494	478,909	SH		SOLE	7	478,909	0	0
COSTAR GROUP INC	COM	22160N109	21	133	SH		SOLE	4	133	0	0
COSTAR GROUP INC	COM	22160N109	103	653	SH		SOLE	7	653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	83,628	726,187	SH		SOLE	2	59,474	0	666,713
COSTCO WHSL CORP NEW	COM	22160K105	16,380	142,235	SH		SOLE	4	126,553	0	15,682
COSTCO WHSL CORP NEW	COM	22160K105	34,911	303,151	SH		SOLE	7	303,151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,781	41,513	SH		SOLE	13	41,513	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,146	36,000	SH		SOLE	15	0	0	36,000
COTY INC	COM CL A	222070203	27	1,561	SH		SOLE	7	1,561	0	0
COTY INC	COM CL A	222070203	189	11,014	SH		SOLE	15	0	0	11,014
COUPONS COM INC	COM	22265J102	8	286	SH		SOLE	7	286	0	0
COUSINS PPTYS INC	COM	222795106	268	21,513	SH		SOLE	4	21,513	0	0
COUSINS PPTYS INC	COM	222795106	1,645	132,143	SH		SOLE	7	132,143	0	0
COVANCE INC	COM	222816100	27	312	SH		SOLE	4	312	0	0
COVANCE INC	COM	222816100	163	1,907	SH		SOLE	7	1,907	0	0
COVANTA HLDG CORP	COM	22282E102	11	546	SH		SOLE	4	546	0	0
COVANTA HLDG CORP	COM	22282E102	119	5,767	SH		SOLE	7	5,767	0	0
COVANTA HLDG CORP	COM	22282E102	0	15	SH		SOLE	15	0	0	15
COVIDIEN PLC	SHS	G2554F113	98,360	1,090,706	SH		SOLE	2	391,541	0	699,165
COVIDIEN PLC	SHS	G2554F113	13,557	150,335	SH		SOLE	4	133,563	0	16,772
COVIDIEN PLC	SHS	G2554F113	25,025	277,506	SH		SOLE	7	277,506	0	0
COVIDIEN PLC	SHS	G2554F113	66,613	738,662	SH		SOLE	15	0	0	738,662
COWEN GROUP INC NEW	CL A	223622101	13	3,110	SH		SOLE	7	3,110	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	452	24,814	SH		SOLE	7	24,814	0	0
CRA INTL INC	COM	12618T105	7	304	SH		SOLE	7	304	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14	137	SH		SOLE	4	137	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	44	438	SH		SOLE	7	438	0	0
CRANE CO	COM	224399105	694	9,327	SH		SOLE	2	4,013	0	5,314
CRANE CO	COM	224399105	310	4,168	SH		SOLE	4	4,168	0	0
CRANE CO	COM	224399105	141	1,892	SH		SOLE	7	1,892	0	0
CRAWFORD & CO	CL B	224633107	7	741	SH		SOLE	7	741	0	0
CRAY INC	COM NEW	225223304	7	264	SH		SOLE	4	264	0	0
CRAY INC	COM NEW	225223304	25	948	SH		SOLE	7	948	0	0
CREDICORP LTD	COM	G2519Y108	8,299	53,381	SH		SOLE	2	324	0	53,057
CREDICORP LTD	COM	G2519Y108	2,501	16,086	SH		SOLE	4	16,086	0	0
CREDICORP LTD	COM	G2519Y108	1,366	8,784	SH		SOLE	7	8,784	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5	41	SH		SOLE	4	41	0	0
CREDIT ACCEP CORP MICH	COM	225310101	20	160	SH		SOLE	7	160	0	0
CREE INC	COM	225447101	1,407	28,162	SH		SOLE	2	0	0	28,162
CREE INC	COM	225447101	1,764	35,306	SH		SOLE	4	31,277	0	4,029
CREE INC	COM	225447101	320	6,411	SH		SOLE	7	6,411	0	0
CROCS INC	COM	227046109	8	538	SH		SOLE	4	538	0	0
CROCS INC	COM	227046109	30	2,000	SH		SOLE	7	2,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6	878	SH		SOLE	7	878	0	0
CROWN CASTLE INTL CORP	COM	228227104	52,144	702,178	SH		SOLE	2	148,836	0	553,342
CROWN CASTLE INTL CORP	COM	228227104	9,694	130,540	SH		SOLE	4	118,991	0	11,549
CROWN CASTLE INTL CORP	COM	228227104	27,839	374,892	SH		SOLE	7	374,892	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,954	26,307	SH		SOLE	13	26,307	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,333	31,413	SH		SOLE	15	0	0	31,413
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	933	9,153	SH		SOLE	4	9,153	0	0
CROWN HOLDINGS INC	COM	228368106	5,479	110,110	SH		SOLE	2	0	0	110,110
CROWN HOLDINGS INC	COM	228368106	5,503	110,590	SH		SOLE	4	105,533	0	5,057
CROWN HOLDINGS INC	COM	228368106	727	14,607	SH		SOLE	7	14,607	0	0
CRYOLIFE INC	COM	228903100	7	803	SH		SOLE	7	803	0	0
CSG SYS INTL INC	COM	126349109	9	333	SH		SOLE	4	333	0	0
CSG SYS INTL INC	COM	126349109	20	778	SH		SOLE	7	778	0	0
CSS INDS INC	COM	125906107	8	309	SH		SOLE	7	309	0	0
CST BRANDS INC	COM	12646R105	181	5,248	SH		SOLE	4	5,248	0	0
CST BRANDS INC	COM	12646R105	255	7,383	SH		SOLE	7	7,383	0	0
CSX CORP	COM	126408103	38,970	1,264,835	SH		SOLE	2	73,622	0	1,191,213
CSX CORP	COM	126408103	8,388	272,245	SH		SOLE	4	236,922	0	35,323
CSX CORP	COM	126408103	18,343	595,360	SH		SOLE	7	595,360	0	0
CTI BIOPHARMA CORP	COM	12648L106	10	3,458	SH		SOLE	7	3,458	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,834	28,632	SH		SOLE	7	28,632	0	0
CTS CORP	COM	126501105	7	379	SH		SOLE	4	379	0	0
CTS CORP	COM	126501105	15	804	SH		SOLE	7	804	0	0
CUBESMART	COM	229663109	339	18,490	SH		SOLE	4	18,490	0	0
CUBESMART	COM	229663109	1,883	102,802	SH		SOLE	7	102,802	0	0
CUBIC CORP	COM	229669106	5	110	SH		SOLE	4	110	0	0
CUBIC CORP	COM	229669106	20	443	SH		SOLE	7	443	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	768	10,996	SH		SOLE	4	10,996	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	117	1,677	SH		SOLE	7	1,677	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	740	302,000	PRN		SOLE	4	302,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	20	249	SH		SOLE	4	249	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,981	62,716	SH		SOLE	7	62,716	0	0
CUMMINS INC	COM	231021106	37,350	242,076	SH		SOLE	2	34,680	0	207,396
CUMMINS INC	COM	231021106	9,570	62,023	SH		SOLE	4	55,817	0	6,206
CUMMINS INC	COM	231021106	16,873	109,361	SH		SOLE	7	109,361	0	0
CUMULUS MEDIA INC	CL A	231082108	5	685	SH		SOLE	4	685	0	0
CUMULUS MEDIA INC	CL A	231082108	21	3,159	SH		SOLE	7	3,159	0	0
CURTISS WRIGHT CORP	COM	231561101	15	230	SH		SOLE	4	230	0	0
CURTISS WRIGHT CORP	COM	231561101	121	1,850	SH		SOLE	7	1,850	0	0
CUSTOMERS BANCORP INC	COM	23204G100	13	641	SH		SOLE	7	641	0	0
CVB FINL CORP	COM	126600105	12	721	SH		SOLE	4	721	0	0
CVB FINL CORP	COM	126600105	38	2,343	SH		SOLE	7	2,343	0	0
CVENT INC	COM	23247G109	13	433	SH		SOLE	7	433	0	0
CVR ENERGY INC	COM	12662P108	9	194	SH		SOLE	4	194	0	0
CVR ENERGY INC	COM	12662P108	17	350	SH		SOLE	7	350	0	0
CVR PARTNERS LP	COM	126633106	1,051	56,209	SH		SOLE	7	56,209	0	0
CVS CAREMARK CORPORATION	COM	126650100	155,288	2,060,343	SH		SOLE	2	244,566	0	1,815,777
CVS CAREMARK CORPORATION	COM	126650100	37,260	494,355	SH		SOLE	4	452,347	0	42,008
CVS CAREMARK CORPORATION	COM	126650100	56,502	749,662	SH		SOLE	7	749,662	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,921	65,286	SH		SOLE	13	65,286	0	0
CYBERONICS INC	COM	23251P102	10	168	SH		SOLE	4	168	0	0
CYBERONICS INC	COM	23251P102	39	622	SH		SOLE	7	622	0	0
CYNOSURE INC	CL A	232577205	1	42	SH		SOLE	4	42	0	0
CYNOSURE INC	CL A	232577205	12	549	SH		SOLE	7	549	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	962	SH		SOLE	4	962	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	39	3,578	SH		SOLE	7	3,578	0	0
CYRUSONE INC	COM	23283R100	7	277	SH		SOLE	4	277	0	0
CYRUSONE INC	COM	23283R100	11	427	SH		SOLE	7	427	0	0
CYS INVTS INC	COM	12673A108	11	1,253	SH		SOLE	4	1,253	0	0
CYS INVTS INC	COM	12673A108	103	11,453	SH		SOLE	7	11,453	0	0
CYTEC INDS INC	COM	232820100	5,774	54,776	SH		SOLE	2	29,742	0	25,034
CYTEC INDS INC	COM	232820100	834	7,913	SH		SOLE	4	7,913	0	0
CYTEC INDS INC	COM	232820100	157	1,489	SH		SOLE	7	1,489	0	0
CYTOKINETICS INC	COM NEW	23282W605	4	891	SH		SOLE	7	891	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	4	1,786	SH		SOLE	7	1,786	0	0
CYTRX CORP	COM PAR $.001	232828509	6	1,504	SH		SOLE	7	1,504	0	0
D R HORTON INC	COM	23331A109	8,131	330,808	SH		SOLE	2	1,973	0	328,835
D R HORTON INC	COM	23331A109	1,776	72,274	SH		SOLE	4	62,540	0	9,734
D R HORTON INC	COM	23331A109	4,421	179,856	SH		SOLE	7	179,856	0	0
DAKTRONICS INC	COM	234264109	3	251	SH		SOLE	4	251	0	0
DAKTRONICS INC	COM	234264109	11	952	SH		SOLE	7	952	0	0
DANA HLDG CORP	COM	235825205	22	909	SH		SOLE	4	909	0	0
DANA HLDG CORP	COM	235825205	205	8,394	SH		SOLE	7	8,394	0	0
DANAHER CORP DEL	COM	235851102	115,589	1,468,176	SH		SOLE	2	314,850	0	1,153,326
DANAHER CORP DEL	COM	235851102	20,435	259,561	SH		SOLE	4	238,834	0	20,727
DANAHER CORP DEL	COM	235851102	35,903	456,033	SH		SOLE	7	456,033	0	0
DANAHER CORP DEL	COM	235851102	4,086	51,894	SH		SOLE	13	51,894	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,819	147,382	SH		SOLE	2	910	0	146,472
DARDEN RESTAURANTS INC	COM	237194105	1,547	33,429	SH		SOLE	4	28,002	0	5,427
DARDEN RESTAURANTS INC	COM	237194105	4,759	102,854	SH		SOLE	7	102,854	0	0
DARLING INGREDIENTS INC	COM	237266101	15	734	SH		SOLE	4	734	0	0
DARLING INGREDIENTS INC	COM	237266101	123	5,905	SH		SOLE	7	5,905	0	0
DATALINK CORP	COM	237934104	5	501	SH		SOLE	7	501	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	18,963	262,210	SH		SOLE	2	49,770	0	212,440
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,081	42,596	SH		SOLE	4	35,998	0	6,598
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,011	110,770	SH		SOLE	7	110,770	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	7	227	SH		SOLE	7	227	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	315	38,415	SH		SOLE	4	38,415	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	1,964	239,271	SH		SOLE	7	239,271	0	0
DDR CORP	COM	23317H102	645	36,599	SH		SOLE	4	36,599	0	0
DDR CORP	COM	23317H102	3,898	221,122	SH		SOLE	7	221,122	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	14	305	SH		SOLE	4	305	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	55	1,217	SH		SOLE	7	1,217	0	0
DEAN FOODS CO NEW	COM NEW	242370203	13	725	SH		SOLE	4	725	0	0
DEAN FOODS CO NEW	COM NEW	242370203	252	14,327	SH		SOLE	7	14,327	0	0
DECKERS OUTDOOR CORP	COM	243537107	86	1,000	SH		SOLE	4	1,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	68	791	SH		SOLE	7	791	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,770	90,000	SH		SOLE	15	0	0	90,000
DEERE & CO	COM	244199105	43,198	477,060	SH		SOLE	2	2,538	0	474,522
DEERE & CO	COM	244199105	8,127	89,749	SH		SOLE	4	76,543	0	13,206
DEERE & CO	COM	244199105	34,916	385,604	SH		SOLE	7	385,604	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	16	572	SH		SOLE	7	572	0	0
DELEK US HLDGS INC	COM	246647101	9	312	SH		SOLE	4	312	0	0
DELEK US HLDGS INC	COM	246647101	79	2,801	SH		SOLE	7	2,801	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	25,861	376,218	SH		SOLE	2	1,932	0	374,286
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,620	96,306	SH		SOLE	4	85,709	0	10,597
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,995	159,949	SH		SOLE	7	159,949	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,904	42,253	SH		SOLE	15	0	0	42,253
DELTA AIR LINES INC DEL	COM NEW	247361702	47,505	1,226,896	SH		SOLE	2	57,607	0	1,169,289
DELTA AIR LINES INC DEL	COM NEW	247361702	2,648	68,380	SH		SOLE	4	60,388	0	7,992
DELTA AIR LINES INC DEL	COM NEW	247361702	20,255	523,126	SH		SOLE	7	523,126	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,787	71,977	SH		SOLE	13	71,977	0	0
DELTIC TIMBER CORP	COM	247850100	5	91	SH		SOLE	4	91	0	0
DELTIC TIMBER CORP	COM	247850100	16	271	SH		SOLE	7	271	0	0
DELUXE CORP	COM	248019101	16	270	SH		SOLE	4	270	0	0
DELUXE CORP	COM	248019101	578	9,864	SH		SOLE	7	9,864	0	0
DEMAND MEDIA INC	COM	24802N109	1	281	SH		SOLE	4	281	0	0
DEMAND MEDIA INC	COM	24802N109	5	982	SH		SOLE	7	982	0	0
DEMANDWARE INC	COM	24802Y105	13	189	SH		SOLE	4	189	0	0
DEMANDWARE INC	COM	24802Y105	48	691	SH		SOLE	7	691	0	0
DENBURY RES INC	COM NEW	247916208	11,332	613,862	SH		SOLE	2	182,876	0	430,986
DENBURY RES INC	COM NEW	247916208	1,726	93,509	SH		SOLE	4	80,238	0	13,271
DENBURY RES INC	COM NEW	247916208	3,874	209,834	SH		SOLE	7	209,834	0	0
DENDREON CORP	COM	24823Q107	2	1,005	SH		SOLE	4	1,005	0	0
DENDREON CORP	COM	24823Q107	8	3,576	SH		SOLE	7	3,576	0	0
DENNYS CORP	COM	24869P104	7	1,129	SH		SOLE	4	1,129	0	0
DENNYS CORP	COM	24869P104	15	2,267	SH		SOLE	7	2,267	0	0
DENTSPLY INTL INC NEW	COM	249030107	10,342	218,421	SH		SOLE	2	52,017	0	166,404
DENTSPLY INTL INC NEW	COM	249030107	1,556	32,853	SH		SOLE	4	28,038	0	4,815
DENTSPLY INTL INC NEW	COM	249030107	4,131	87,237	SH		SOLE	7	87,237	0	0
DEPOMED INC	COM	249908104	18	1,307	SH		SOLE	7	1,307	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	7	596	SH		SOLE	7	596	0	0
DESTINATION MATERNITY CORP	COM	25065D100	10	420	SH		SOLE	7	420	0	0
DESTINATION XL GROUP INC	COM	25065K104	7	1,231	SH		SOLE	7	1,231	0	0
DEVON ENERGY CORP NEW	COM	25179M103	60,166	757,760	SH		SOLE	2	69,557	0	688,203
DEVON ENERGY CORP NEW	COM	25179M103	10,598	133,481	SH		SOLE	4	120,092	0	13,389
DEVON ENERGY CORP NEW	COM	25179M103	22,689	285,750	SH		SOLE	7	285,750	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,161	115,377	SH		SOLE	13	115,377	0	0
DEVRY ED GROUP INC	COM	251893103	10	245	SH		SOLE	4	245	0	0
DEVRY ED GROUP INC	COM	251893103	112	2,634	SH		SOLE	7	2,634	0	0
DEXCOM INC	COM	252131107	2,451	61,800	SH		SOLE	2	61,800	0	0
DEXCOM INC	COM	252131107	17	439	SH		SOLE	4	439	0	0
DEXCOM INC	COM	252131107	68	1,717	SH		SOLE	7	1,717	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	12	1,631	SH		SOLE	7	1,631	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,482	11,644	SH		SOLE	4	11,644	0	0
DIAMOND FOODS INC	COM	252603105	5	180	SH		SOLE	4	180	0	0
DIAMOND FOODS INC	COM	252603105	15	524	SH		SOLE	7	524	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	13	101	SH		SOLE	7	101	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,228	85,198	SH		SOLE	2	2,501	0	82,697
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	795	16,027	SH		SOLE	4	13,666	0	2,361
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,275	45,847	SH		SOLE	7	45,847	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	19	797	SH		SOLE	7	797	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,124	46,436	SH		SOLE	4	46,436	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	77	871	SH		SOLE	7	871	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	300	23,418	SH		SOLE	4	23,418	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,812	141,351	SH		SOLE	7	141,351	0	0
DIANA SHIPPING INC	COM	Y2066G104	954	87,600	SH		SOLE	4	87,600	0	0
DICE HLDGS INC	COM	253017107	8	1,050	SH		SOLE	7	1,050	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,040	108,251	SH		SOLE	2	45,335	0	62,916
DICKS SPORTING GOODS INC	COM	253393102	2,509	53,889	SH		SOLE	4	50,610	0	3,279
DICKS SPORTING GOODS INC	COM	253393102	449	9,649	SH		SOLE	7	9,649	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,402	266,362	SH		SOLE	15	0	0	266,362
DIEBOLD INC	COM	253651103	17	424	SH		SOLE	4	424	0	0
DIEBOLD INC	COM	253651103	5,520	137,412	SH		SOLE	7	137,412	0	0
DIGI INTL INC	COM	253798102	7	791	SH		SOLE	7	791	0	0
DIGIMARC CORP NEW	COM	25381B101	7	204	SH		SOLE	7	204	0	0
DIGITAL RIV INC	COM	25388B104	4	250	SH		SOLE	4	250	0	0
DIGITAL RIV INC	COM	25388B104	12	806	SH		SOLE	7	806	0	0
DIGITAL RLTY TR INC	COM	253868103	1,375	23,575	SH		SOLE	2	0	0	23,575
DIGITAL RLTY TR INC	COM	253868103	2,917	50,010	SH		SOLE	4	45,456	0	4,554
DIGITAL RLTY TR INC	COM	253868103	6,741	115,591	SH		SOLE	7	115,591	0	0
DIGITALGLOBE INC	COM NEW	25389M877	11	413	SH		SOLE	4	413	0	0
DIGITALGLOBE INC	COM NEW	25389M877	48	1,723	SH		SOLE	7	1,723	0	0
DILLARDS INC	CL A	254067101	14	116	SH		SOLE	4	116	0	0
DILLARDS INC	CL A	254067101	177	1,522	SH		SOLE	7	1,522	0	0
DIME CMNTY BANCSHARES	COM	253922108	4	281	SH		SOLE	4	281	0	0
DIME CMNTY BANCSHARES	COM	253922108	12	735	SH		SOLE	7	735	0	0
DINEEQUITY INC	COM	254423106	8	104	SH		SOLE	4	104	0	0
DINEEQUITY INC	COM	254423106	31	394	SH		SOLE	7	394	0	0
DIODES INC	COM	254543101	6	220	SH		SOLE	4	220	0	0
DIODES INC	COM	254543101	23	799	SH		SOLE	7	799	0	0
DIRECTV	COM	25490A309	84,984	999,692	SH		SOLE	2	161,481	0	838,211
DIRECTV	COM	25490A309	23,755	279,433	SH		SOLE	4	261,645	0	17,788
DIRECTV	COM	25490A309	30,638	360,407	SH		SOLE	7	360,407	0	0
DIRECTV	COM	25490A309	5,925	69,696	SH		SOLE	13	69,696	0	0
DIRECTV	COM	25490A309	4,195	49,345	SH		SOLE	15	0	0	49,345
DISCOVER FINL SVCS	COM	254709108	50,654	817,267	SH		SOLE	2	119,045	0	698,222
DISCOVER FINL SVCS	COM	254709108	12,698	204,875	SH		SOLE	4	187,342	0	17,533
DISCOVER FINL SVCS	COM	254709108	17,149	276,694	SH		SOLE	7	276,694	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	28,660	385,835	SH		SOLE	2	128,707	0	257,128
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,999	40,369	SH		SOLE	4	35,411	0	4,958
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	11,700	157,515	SH		SOLE	7	157,515	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	16,600	228,682	SH		SOLE	2	109,241	0	119,441
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	10,991	151,408	SH		SOLE	4	148,298	0	3,110
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	329	4,535	SH		SOLE	7	4,535	0	0
DISH NETWORK CORP	CL A	25470M109	2,746	42,200	SH		SOLE	2	0	0	42,200
DISH NETWORK CORP	CL A	25470M109	4,434	68,132	SH		SOLE	4	60,951	0	7,181
DISH NETWORK CORP	CL A	25470M109	1,025	15,751	SH		SOLE	7	15,751	0	0
DISH NETWORK CORP	CL A	25470M109	65,128	1,000,745	SH		SOLE	15	0	0	1,000,745
DISNEY WALT CO	COM DISNEY	254687106	187,675	2,188,881	SH		SOLE	2	60,942	0	2,127,939
DISNEY WALT CO	COM DISNEY	254687106	40,397	471,154	SH		SOLE	4	412,107	0	59,047
DISNEY WALT CO	COM DISNEY	254687106	80,817	942,587	SH		SOLE	7	942,587	0	0
DOLBY LABORATORIES INC	COM	25659T107	8	183	SH		SOLE	4	183	0	0
DOLBY LABORATORIES INC	COM	25659T107	45	1,043	SH		SOLE	7	1,043	0	0
DOLBY LABORATORIES INC	COM	25659T107	845	19,550	SH		SOLE	15	0	0	19,550
DOLLAR GEN CORP NEW	COM	256677105	27,194	474,094	SH		SOLE	2	99,802	0	374,292
DOLLAR GEN CORP NEW	COM	256677105	6,282	109,512	SH		SOLE	4	98,835	0	10,677
DOLLAR GEN CORP NEW	COM	256677105	10,588	184,581	SH		SOLE	7	184,581	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,946	33,918	SH		SOLE	15	0	0	33,918
DOLLAR TREE INC	COM	256746108	16,100	295,638	SH		SOLE	2	26,391	0	269,247
DOLLAR TREE INC	COM	256746108	3,710	68,131	SH		SOLE	4	60,248	0	7,883
DOLLAR TREE INC	COM	256746108	7,111	130,565	SH		SOLE	7	130,565	0	0
DOMINION RES INC VA NEW	COM	25746U109	66,814	934,194	SH		SOLE	2	199,138	0	735,056
DOMINION RES INC VA NEW	COM	25746U109	13,404	187,418	SH		SOLE	4	166,333	0	21,085
DOMINION RES INC VA NEW	COM	25746U109	28,150	393,602	SH		SOLE	7	393,602	0	0
DOMINOS PIZZA INC	COM	25754A201	15,609	213,565	SH		SOLE	2	74,665	0	138,900
DOMINOS PIZZA INC	COM	25754A201	4,077	55,776	SH		SOLE	4	55,776	0	0
DOMINOS PIZZA INC	COM	25754A201	1,521	20,806	SH		SOLE	7	20,806	0	0
DOMINOS PIZZA INC	COM	25754A201	1,450	19,836	SH		SOLE	13	19,836	0	0
DOMTAR CORP	COM NEW	257559203	1,643	38,350	SH		SOLE	2	38,350	0	0
DOMTAR CORP	COM NEW	257559203	18	414	SH		SOLE	4	414	0	0
DOMTAR CORP	COM NEW	257559203	168	3,925	SH		SOLE	7	3,925	0	0
DONALDSON INC	COM	257651109	26	612	SH		SOLE	4	612	0	0
DONALDSON INC	COM	257651109	198	4,689	SH		SOLE	7	4,689	0	0
DONNELLEY R R & SONS CO	COM	257867101	4,570	269,479	SH		SOLE	2	98,299	0	171,180
DONNELLEY R R & SONS CO	COM	257867101	669	39,420	SH		SOLE	4	39,420	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,597	94,171	SH		SOLE	7	94,171	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,120	66,024	SH		SOLE	13	66,024	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4	166	SH		SOLE	7	166	0	0
DORMAN PRODUCTS INC	COM	258278100	6	128	SH		SOLE	4	128	0	0
DORMAN PRODUCTS INC	COM	258278100	30	613	SH		SOLE	7	613	0	0
DOT HILL SYS CORP	COM	25848T109	7	1,500	SH		SOLE	7	1,500	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10	583	SH		SOLE	7	583	0	0
DOUGLAS EMMETT INC	COM	25960P109	453	16,042	SH		SOLE	4	16,042	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,077	109,028	SH		SOLE	7	109,028	0	0
DOVER CORP	COM	260003108	20,864	229,406	SH		SOLE	2	1,162	0	228,244
DOVER CORP	COM	260003108	4,650	51,127	SH		SOLE	4	45,257	0	5,870
DOVER CORP	COM	260003108	26,496	291,329	SH		SOLE	7	291,329	0	0
DOW CHEM CO	COM	260543103	87,603	1,702,360	SH		SOLE	2	237,813	0	1,464,547
DOW CHEM CO	COM	260543103	21,446	416,756	SH		SOLE	4	373,185	0	43,571
DOW CHEM CO	COM	260543103	36,901	717,082	SH		SOLE	7	717,082	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	18,485	315,558	SH		SOLE	2	66,169	0	249,389
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,854	82,864	SH		SOLE	4	68,831	0	14,033
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,722	131,823	SH		SOLE	7	131,823	0	0
DR REDDYS LABS LTD	ADR	256135203	2,702	62,626	SH		SOLE	2	0	0	62,626
DR REDDYS LABS LTD	ADR	256135203	789	18,278	SH		SOLE	7	18,278	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	12	517	SH		SOLE	4	517	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	40	1,727	SH		SOLE	7	1,727	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,851	29,049	SH		SOLE	4	29,049	0	0
DRESSER-RAND GROUP INC	COM	261608103	190	2,977	SH		SOLE	7	2,977	0	0
DRESSER-RAND GROUP INC	COM	261608103	14,163	222,230	SH		SOLE	15	0	0	222,230
DREW INDS INC	COM NEW	26168L205	11	218	SH		SOLE	4	218	0	0
DREW INDS INC	COM NEW	26168L205	28	560	SH		SOLE	7	560	0	0
DRIL-QUIP INC	COM	262037104	474	4,335	SH		SOLE	2	2,664	0	1,671
DRIL-QUIP INC	COM	262037104	195	1,781	SH		SOLE	4	1,781	0	0
DRIL-QUIP INC	COM	262037104	101	924	SH		SOLE	7	924	0	0
DRYSHIPS INC	SHS	Y2109Q101	55	17,130	SH		SOLE	7	17,130	0	0
DST SYS INC DEL	COM	233326107	14	149	SH		SOLE	4	149	0	0
DST SYS INC DEL	COM	233326107	109	1,188	SH		SOLE	7	1,188	0	0
DSW INC	CL A	23334L102	7,611	272,412	SH		SOLE	2	85,394	0	187,018
DSW INC	CL A	23334L102	1,190	42,577	SH		SOLE	4	42,577	0	0
DSW INC	CL A	23334L102	201	7,189	SH		SOLE	7	7,189	0	0
DSW INC	CL A	23334L102	11,010	394,048	SH		SOLE	15	0	0	394,048
DTE ENERGY CO	COM	233331107	27,358	351,324	SH		SOLE	2	35,072	0	316,252
DTE ENERGY CO	COM	233331107	5,959	76,524	SH		SOLE	4	70,169	0	6,355
DTE ENERGY CO	COM	233331107	11,648	149,578	SH		SOLE	7	149,578	0	0
DTE ENERGY CO	COM	233331107	811	10,421	SH		SOLE	13	10,421	0	0
DTS INC	COM	23335C101	3	147	SH		SOLE	4	147	0	0
DTS INC	COM	23335C101	9	485	SH		SOLE	7	485	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	86,776	1,326,044	SH		SOLE	2	226,798	0	1,099,246
DU PONT E I DE NEMOURS & CO	COM	263534109	16,451	251,390	SH		SOLE	4	217,573	0	33,817
DU PONT E I DE NEMOURS & CO	COM	263534109	48,072	734,594	SH		SOLE	7	734,594	0	0
DUCOMMUN INC DEL	COM	264147109	11	418	SH		SOLE	7	418	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,070	1,038,821	SH		SOLE	2	171,923	0	866,898
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,354	220,430	SH		SOLE	4	194,631	0	25,799
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,417	477,386	SH		SOLE	7	477,386	0	0
DUKE REALTY CORP	COM NEW	264411505	1,319	72,640	SH		SOLE	2	0	0	72,640
DUKE REALTY CORP	COM NEW	264411505	2,193	120,771	SH		SOLE	4	107,099	0	13,672
DUKE REALTY CORP	COM NEW	264411505	4,571	251,722	SH		SOLE	7	251,722	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,593	68,898	SH		SOLE	2	261	0	68,637
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,305	11,846	SH		SOLE	4	10,337	0	1,509
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,556	23,195	SH		SOLE	7	23,195	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	123	2,693	SH		SOLE	2	1,439	0	1,254
DUNKIN BRANDS GROUP INC	COM	265504100	59	1,279	SH		SOLE	4	1,279	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	111	2,432	SH		SOLE	7	2,432	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2	33	SH		SOLE	15	0	0	33
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,433	90,238	SH		SOLE	2	0	0	90,238
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,859	68,959	SH		SOLE	4	68,959	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,945	72,143	SH		SOLE	7	72,143	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	743	27,559	SH		SOLE	13	27,559	0	0
DURATA THERAPEUTICS INC	COM	26658A107	7	430	SH		SOLE	7	430	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	23	302	SH		SOLE	7	302	0	0
DYAX CORP	COM	26746E103	855	89,100	SH		SOLE	2	89,100	0	0
DYAX CORP	COM	26746E103	10	1,033	SH		SOLE	4	1,033	0	0
DYAX CORP	COM	26746E103	30	3,074	SH		SOLE	7	3,074	0	0
DYCOM INDS INC	COM	267475101	6	202	SH		SOLE	4	202	0	0
DYCOM INDS INC	COM	267475101	215	6,881	SH		SOLE	7	6,881	0	0
DYNAMIC MATLS CORP	COM	267888105	8	349	SH		SOLE	7	349	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	10	6,417	SH		SOLE	7	6,417	0	0
DYNEGY INC NEW DEL	COM	26817R108	38	1,084	SH		SOLE	4	1,084	0	0
DYNEGY INC NEW DEL	COM	26817R108	184	5,279	SH		SOLE	7	5,279	0	0
E M C CORP MASS	COM	268648102	70,952	2,693,701	SH		SOLE	2	246,365	0	2,447,336
E M C CORP MASS	COM	268648102	15,155	575,342	SH		SOLE	4	501,412	0	73,930
E M C CORP MASS	COM	268648102	31,633	1,200,936	SH		SOLE	7	1,200,936	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,114	334,609	SH		SOLE	2	52,296	0	282,313
E TRADE FINANCIAL CORP	COM NEW	269246401	101	4,736	SH		SOLE	4	4,736	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,657	172,022	SH		SOLE	7	172,022	0	0
E TRADE FINANCIAL CORP	NOTE 8/3	269246AZ7	4,226	2,050,000	PRN		SOLE	2	748,000	0	1,302,000
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	282	21,063	SH		SOLE	7	21,063	0	0
E2OPEN INC	COM	29788A104	1,120	54,200	SH		SOLE	4	54,200	0	0
E2OPEN INC	COM	29788A104	12	578	SH		SOLE	7	578	0	0
EAGLE BANCORP INC MD	COM	268948106	18	531	SH		SOLE	7	531	0	0
EAGLE MATERIALS INC	COM	26969P108	19	203	SH		SOLE	4	203	0	0
EAGLE MATERIALS INC	COM	26969P108	107	1,135	SH		SOLE	7	1,135	0	0
EARTHLINK HLDGS CORP	COM	27033X101	3	810	SH		SOLE	4	810	0	0
EARTHLINK HLDGS CORP	COM	27033X101	10	2,742	SH		SOLE	7	2,742	0	0
EAST WEST BANCORP INC	COM	27579R104	32	911	SH		SOLE	4	911	0	0
EAST WEST BANCORP INC	COM	27579R104	178	5,088	SH		SOLE	7	5,088	0	0
EASTGROUP PPTY INC	COM	277276101	243	3,777	SH		SOLE	4	3,777	0	0
EASTGROUP PPTY INC	COM	277276101	1,448	22,547	SH		SOLE	7	22,547	0	0
EASTMAN CHEM CO	COM	277432100	30,294	346,810	SH		SOLE	2	42,644	0	304,166
EASTMAN CHEM CO	COM	277432100	9,834	112,579	SH		SOLE	4	107,424	0	5,155
EASTMAN CHEM CO	COM	277432100	7,845	89,813	SH		SOLE	7	89,813	0	0
EASTMAN KODAK CO	COM NEW	277461406	10	400	SH		SOLE	7	400	0	0
EATON CORP PLC	SHS	G29183103	51,728	670,229	SH		SOLE	2	7,392	0	662,837
EATON CORP PLC	SHS	G29183103	12,172	157,703	SH		SOLE	4	141,348	0	16,355
EATON CORP PLC	SHS	G29183103	22,330	289,321	SH		SOLE	7	289,321	0	0
EATON CORP PLC	SHS	G29183103	2,313	29,972	SH		SOLE	15	0	0	29,972
EATON VANCE CORP	COM NON VTG	278265103	912	24,125	SH		SOLE	2	0	0	24,125
EATON VANCE CORP	COM NON VTG	278265103	1,144	30,275	SH		SOLE	4	25,028	0	5,247
EATON VANCE CORP	COM NON VTG	278265103	4,767	126,139	SH		SOLE	7	126,139	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,509	100,000	SH		SOLE	2	100,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	28	4,183	SH		SOLE	2	4,183	0	0
EBAY INC	COM	278642103	96,382	1,925,335	SH		SOLE	2	210,208	0	1,715,127
EBAY INC	COM	278642103	24,687	493,149	SH		SOLE	4	452,462	0	40,687
EBAY INC	COM	278642103	36,629	731,700	SH		SOLE	7	731,700	0	0
EBAY INC	COM	278642103	3,161	63,137	SH		SOLE	13	63,137	0	0
EBIX INC	COM NEW	278715206	4	282	SH		SOLE	4	282	0	0
EBIX INC	COM NEW	278715206	10	706	SH		SOLE	7	706	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	11	577	SH		SOLE	7	577	0	0
ECHOSTAR CORP	CL A	278768106	8	147	SH		SOLE	4	147	0	0
ECHOSTAR CORP	CL A	278768106	105	1,983	SH		SOLE	7	1,983	0	0
ECOLAB INC	COM	278865100	49,042	440,472	SH		SOLE	2	115,310	0	325,162
ECOLAB INC	COM	278865100	8,600	77,241	SH		SOLE	4	67,235	0	10,006
ECOLAB INC	COM	278865100	33,380	299,798	SH		SOLE	7	299,798	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,374	93,593	SH		SOLE	2	0	0	93,593
EDISON INTL	COM	281020107	22,350	384,613	SH		SOLE	2	3,314	0	381,299
EDISON INTL	COM	281020107	5,111	87,949	SH		SOLE	4	76,598	0	11,351
EDISON INTL	COM	281020107	12,433	213,948	SH		SOLE	7	213,948	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	1	635	SH		SOLE	7	635	0	0
EDUCATION RLTY TR INC	COM	28140H104	149	13,835	SH		SOLE	4	13,835	0	0
EDUCATION RLTY TR INC	COM	28140H104	854	79,472	SH		SOLE	7	79,472	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,019	221,564	SH		SOLE	2	90,493	0	131,071
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,303	26,828	SH		SOLE	4	22,933	0	3,895
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,448	63,465	SH		SOLE	7	63,465	0	0
EHEALTH INC	COM	28238P109	18	465	SH		SOLE	7	465	0	0
EL PASO ELEC CO	COM NEW	283677854	14	345	SH		SOLE	4	345	0	0
EL PASO ELEC CO	COM NEW	283677854	454	11,287	SH		SOLE	7	11,287	0	0
ELECTRO RENT CORP	COM	285218103	8	469	SH		SOLE	7	469	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1	202	SH		SOLE	4	202	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	5	674	SH		SOLE	7	674	0	0
ELECTRONIC ARTS INC	COM	285512109	14,246	397,164	SH		SOLE	2	4,213	0	392,951
ELECTRONIC ARTS INC	COM	285512109	5,167	144,057	SH		SOLE	4	134,237	0	9,820
ELECTRONIC ARTS INC	COM	285512109	6,530	182,033	SH		SOLE	7	182,033	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	9	210	SH		SOLE	4	210	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	49	1,078	SH		SOLE	7	1,078	0	0
ELIZABETH ARDEN INC	COM	28660G106	4	197	SH		SOLE	4	197	0	0
ELIZABETH ARDEN INC	COM	28660G106	12	578	SH		SOLE	7	578	0	0
ELLIE MAE INC	COM	28849P100	20	651	SH		SOLE	7	651	0	0
ELLIS PERRY INTL INC	COM	288853104	6	358	SH		SOLE	7	358	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,268	34,801	SH		SOLE	7	34,801	0	0
EMCOR GROUP INC	COM	29084Q100	15	347	SH		SOLE	4	347	0	0
EMCOR GROUP INC	COM	29084Q100	145	3,267	SH		SOLE	7	3,267	0	0
EMERALD OIL INC	COM NEW	29101U209	10	1,340	SH		SOLE	7	1,340	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	200	SH		SOLE	4	200	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14	626	SH		SOLE	7	626	0	0
EMERITUS CORP	COM	291005106	7	212	SH		SOLE	4	212	0	0
EMERITUS CORP	COM	291005106	29	907	SH		SOLE	7	907	0	0
EMERSON ELEC CO	COM	291011104	75,421	1,136,541	SH		SOLE	2	85,887	0	1,050,654
EMERSON ELEC CO	COM	291011104	14,239	214,576	SH		SOLE	4	188,792	0	25,784
EMERSON ELEC CO	COM	291011104	46,176	695,847	SH		SOLE	7	695,847	0	0
EMPIRE DIST ELEC CO	COM	291641108	187	7,263	SH		SOLE	4	7,263	0	0
EMPIRE DIST ELEC CO	COM	291641108	26	1,008	SH		SOLE	7	1,008	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	153	9,280	SH		SOLE	4	9,280	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	901	54,624	SH		SOLE	7	54,624	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	6	272	SH		SOLE	4	272	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	17	807	SH		SOLE	7	807	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	3,991	88,288	SH		SOLE	2	46,588	0	41,700
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	191	4,224	SH		SOLE	7	4,224	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	194	24,747	SH		SOLE	7	24,747	0	0
EMULEX CORP	COM NEW	292475209	4	621	SH		SOLE	4	621	0	0
EMULEX CORP	COM NEW	292475209	11	1,901	SH		SOLE	7	1,901	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	234	SH		SOLE	7	234	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,089	30,901	SH		SOLE	7	30,901	0	0
ENCANA CORP	COM	292505104	1,285	54,200	SH		SOLE	2	54,200	0	0
ENCORE CAP GROUP INC	COM	292554102	8	182	SH		SOLE	4	182	0	0
ENCORE CAP GROUP INC	COM	292554102	27	605	SH		SOLE	7	605	0	0
ENCORE WIRE CORP	COM	292562105	5	110	SH		SOLE	4	110	0	0
ENCORE WIRE CORP	COM	292562105	23	467	SH		SOLE	7	467	0	0
ENDO INTL PLC	SHS	G30401106	468	6,685	SH		SOLE	2	0	0	6,685
ENDO INTL PLC	SHS	G30401106	2,161	30,862	SH		SOLE	4	30,862	0	0
ENDO INTL PLC	SHS	G30401106	509	7,274	SH		SOLE	7	7,274	0	0
ENDO INTL PLC	SHS	G30401106	948	13,533	SH		SOLE	15	0	0	13,533
ENDOCYTE INC	COM	29269A102	7	1,051	SH		SOLE	7	1,051	0	0
ENDOLOGIX INC	COM	29266S106	22	1,472	SH		SOLE	7	1,472	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	11	713	SH		SOLE	7	713	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	12	227	SH		SOLE	4	227	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	123	2,392	SH		SOLE	7	2,392	0	0
ENERGEN CORP	COM	29265N108	1,346	15,148	SH		SOLE	2	0	0	15,148
ENERGEN CORP	COM	29265N108	1,571	17,673	SH		SOLE	4	15,214	0	2,459
ENERGEN CORP	COM	29265N108	1,941	21,841	SH		SOLE	7	21,841	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,856	15,209	SH		SOLE	2	3,612	0	11,597
ENERGIZER HLDGS INC	COM	29266R108	5,002	40,991	SH		SOLE	4	38,738	0	2,253
ENERGIZER HLDGS INC	COM	29266R108	656	5,378	SH		SOLE	7	5,378	0	0
ENERGIZER HLDGS INC	COM	29266R108	9,579	78,500	SH		SOLE	15	0	0	78,500
ENERGY RECOVERY INC	COM	29270J100	5	1,024	SH		SOLE	7	1,024	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	493	20,867	SH		SOLE	2	12,728	0	8,139
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	175	7,386	SH		SOLE	4	7,386	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	50	2,114	SH		SOLE	7	2,114	0	0
ENERNOC INC	COM	292764107	4	230	SH		SOLE	4	230	0	0
ENERNOC INC	COM	292764107	12	618	SH		SOLE	7	618	0	0
ENERSIS S A	SPONSORED ADR	29274F104	3,401	201,828	SH		SOLE	2	101,400	0	100,428
ENERSIS S A	SPONSORED ADR	29274F104	568	33,713	SH		SOLE	7	33,713	0	0
ENERSYS	COM	29275Y102	761	11,057	SH		SOLE	2	4,108	0	6,949
ENERSYS	COM	29275Y102	43	628	SH		SOLE	4	628	0	0
ENERSYS	COM	29275Y102	128	1,864	SH		SOLE	7	1,864	0	0
ENGILITY HLDGS INC	COM	29285W104	4	112	SH		SOLE	4	112	0	0
ENGILITY HLDGS INC	COM	29285W104	15	405	SH		SOLE	7	405	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	11	262	SH		SOLE	4	262	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	944	22,652	SH		SOLE	7	22,652	0	0
ENNIS INC	COM	293389102	6	364	SH		SOLE	4	364	0	0
ENNIS INC	COM	293389102	10	634	SH		SOLE	7	634	0	0
ENPRO INDS INC	COM	29355X107	8	109	SH		SOLE	4	109	0	0
ENPRO INDS INC	COM	29355X107	39	537	SH		SOLE	7	537	0	0
ENSCO PLC	SHS CLASS A	G3157S106	18,752	337,444	SH		SOLE	2	38,396	0	299,048
ENSCO PLC	SHS CLASS A	G3157S106	5,859	105,437	SH		SOLE	4	96,564	0	8,873
ENSCO PLC	SHS CLASS A	G3157S106	8,714	156,814	SH		SOLE	7	156,814	0	0
ENSIGN GROUP INC	COM	29358P101	14	454	SH		SOLE	7	454	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	12	77	SH		SOLE	4	77	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	30	199	SH		SOLE	7	199	0	0
ENTEGRIS INC	COM	29362U104	10	710	SH		SOLE	4	710	0	0
ENTEGRIS INC	COM	29362U104	43	3,145	SH		SOLE	7	3,145	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	7	639	SH		SOLE	7	639	0	0
ENTERGY CORP NEW	COM	29364G103	17,482	212,964	SH		SOLE	2	1,249	0	211,715
ENTERGY CORP NEW	COM	29364G103	6,051	73,715	SH		SOLE	4	67,075	0	6,640
ENTERGY CORP NEW	COM	29364G103	11,625	141,608	SH		SOLE	7	141,608	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	7	393	SH		SOLE	4	393	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10	574	SH		SOLE	7	574	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,793	22,907	SH		SOLE	7	22,907	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	9	1,473	SH		SOLE	7	1,473	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1	403	SH		SOLE	4	403	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	8	2,328	SH		SOLE	7	2,328	0	0
ENVESTNET INC	COM	29404K106	11	224	SH		SOLE	4	224	0	0
ENVESTNET INC	COM	29404K106	39	797	SH		SOLE	7	797	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,964	110,375	SH		SOLE	2	110,375	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,085	30,217	SH		SOLE	4	30,217	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	984	27,388	SH		SOLE	7	27,388	0	0
EOG RES INC	COM	26875P101	99,098	848,009	SH		SOLE	2	99,328	0	748,681
EOG RES INC	COM	26875P101	25,702	219,937	SH		SOLE	4	200,735	0	19,202
EOG RES INC	COM	26875P101	37,732	322,880	SH		SOLE	7	322,880	0	0
EOG RES INC	COM	26875P101	6,351	54,344	SH		SOLE	13	54,344	0	0
EOG RES INC	COM	26875P101	10,300	88,137	SH		SOLE	15	0	0	88,137
EP ENERGY CORP	CL A	268785102	1,181	51,230	SH		SOLE	4	51,230	0	0
EP ENERGY CORP	CL A	268785102	18	786	SH		SOLE	7	786	0	0
EP ENERGY CORP	CL A	268785102	1	23	SH		SOLE	15	0	0	23
EPAM SYS INC	COM	29414B104	9	216	SH		SOLE	4	216	0	0
EPAM SYS INC	COM	29414B104	36	815	SH		SOLE	7	815	0	0
EPIQ SYS INC	COM	26882D109	6	442	SH		SOLE	4	442	0	0
EPIQ SYS INC	COM	26882D109	11	784	SH		SOLE	7	784	0	0
EPIZYME INC	COM	29428V104	9	294	SH		SOLE	7	294	0	0
EPLUS INC	COM	294268107	8	129	SH		SOLE	7	129	0	0
EPR PPTYS	COM SH BEN INT	26884U109	354	6,338	SH		SOLE	4	6,338	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,173	38,893	SH		SOLE	7	38,893	0	0
EQT CORP	COM	26884L109	25,820	241,531	SH		SOLE	2	57,188	0	184,343
EQT CORP	COM	26884L109	5,397	50,487	SH		SOLE	4	45,404	0	5,083
EQT CORP	COM	26884L109	9,514	88,995	SH		SOLE	7	88,995	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,017	10,517	SH		SOLE	7	10,517	0	0
EQUIFAX INC	COM	294429105	10,047	138,509	SH		SOLE	2	845	0	137,664
EQUIFAX INC	COM	294429105	2,170	29,920	SH		SOLE	4	25,734	0	4,186
EQUIFAX INC	COM	294429105	5,296	73,006	SH		SOLE	7	73,006	0	0
EQUINIX INC	COM NEW	29444U502	1,961	9,332	SH		SOLE	2	0	0	9,332
EQUINIX INC	COM NEW	29444U502	2,524	12,013	SH		SOLE	4	10,379	0	1,634
EQUINIX INC	COM NEW	29444U502	712	3,391	SH		SOLE	7	3,391	0	0
EQUINIX INC	COM NEW	29444U502	65,940	313,864	SH		SOLE	15	0	0	313,864
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	804	18,213	SH		SOLE	4	18,213	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,030	68,606	SH		SOLE	7	68,606	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	740	16,761	SH		SOLE	13	16,761	0	0
EQUITY ONE	COM	294752100	297	12,594	SH		SOLE	4	12,594	0	0
EQUITY ONE	COM	294752100	1,012	42,908	SH		SOLE	7	42,908	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,934	443,398	SH		SOLE	2	46,822	0	396,576
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,970	158,249	SH		SOLE	4	146,049	0	12,200
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,091	461,761	SH		SOLE	7	461,761	0	0
ERA GROUP INC	COM	26885G109	4	146	SH		SOLE	4	146	0	0
ERA GROUP INC	COM	26885G109	13	466	SH		SOLE	7	466	0	0
ERIE INDTY CO	CL A	29530P102	45	602	SH		SOLE	7	602	0	0
EROS INTL PLC	SHS NEW	G3788M114	7	465	SH		SOLE	7	465	0	0
ESB FINL CORP	COM	26884F102	7	555	SH		SOLE	7	555	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7	205	SH		SOLE	4	205	0	0
ESCO TECHNOLOGIES INC	COM	296315104	21	609	SH		SOLE	7	609	0	0
ESSENT GROUP LTD	COM	G3198U102	19	951	SH		SOLE	7	951	0	0
ESSEX PPTY TR INC	COM	297178105	14,313	77,405	SH		SOLE	2	3,133	0	74,272
ESSEX PPTY TR INC	COM	297178105	4,282	23,157	SH		SOLE	4	20,998	0	2,159
ESSEX PPTY TR INC	COM	297178105	15,328	82,897	SH		SOLE	7	82,897	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	18	159	SH		SOLE	4	159	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	147	1,275	SH		SOLE	7	1,275	0	0
ETFS GOLD TR	SHS	26922Y105	2,609	20,000	SH		SOLE	4	20,000	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	597	7,264	SH		SOLE	4	7,264	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	887	6,133	SH		SOLE	4	6,133	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6	227	SH		SOLE	4	227	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	14	586	SH		SOLE	7	586	0	0
EURONET WORLDWIDE INC	COM	298736109	1,997	41,396	SH		SOLE	4	41,396	0	0
EURONET WORLDWIDE INC	COM	298736109	55	1,149	SH		SOLE	7	1,149	0	0
EVERBANK FINL CORP	COM	29977G102	9	459	SH		SOLE	4	459	0	0
EVERBANK FINL CORP	COM	29977G102	39	1,936	SH		SOLE	7	1,936	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	10	179	SH		SOLE	4	179	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	46	791	SH		SOLE	7	791	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,802	36,149	SH		SOLE	2	27,265	0	8,884
EVEREST RE GROUP LTD	COM	G3223R108	2,843	17,714	SH		SOLE	4	15,895	0	1,819
EVEREST RE GROUP LTD	COM	G3223R108	1,029	6,412	SH		SOLE	7	6,412	0	0
EVERTEC INC	COM	30040P103	8	318	SH		SOLE	4	318	0	0
EVERTEC INC	COM	30040P103	36	1,478	SH		SOLE	7	1,478	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	7	653	SH		SOLE	7	653	0	0
EXACT SCIENCES CORP	COM	30063P105	11	664	SH		SOLE	4	664	0	0
EXACT SCIENCES CORP	COM	30063P105	32	1,892	SH		SOLE	7	1,892	0	0
EXACTECH INC	COM	30064E109	7	267	SH		SOLE	7	267	0	0
EXAMWORKS GROUP INC	COM	30066A105	8	265	SH		SOLE	4	265	0	0
EXAMWORKS GROUP INC	COM	30066A105	26	816	SH		SOLE	7	816	0	0
EXAR CORP	COM	300645108	11	1,000	SH		SOLE	7	1,000	0	0
EXCEL TR INC	COM	30068C109	76	5,684	SH		SOLE	4	5,684	0	0
EXCEL TR INC	COM	30068C109	435	32,640	SH		SOLE	7	32,640	0	0
EXCO RESOURCES INC	COM	269279402	6	941	SH		SOLE	4	941	0	0
EXCO RESOURCES INC	COM	269279402	23	3,908	SH		SOLE	7	3,908	0	0
EXELIS INC	COM	30162A108	6,203	365,338	SH		SOLE	2	0	0	365,338
EXELIS INC	COM	30162A108	2,471	145,539	SH		SOLE	4	145,539	0	0
EXELIS INC	COM	30162A108	1,402	82,568	SH		SOLE	7	82,568	0	0
EXELIS INC	COM	30162A108	1,896	111,685	SH		SOLE	13	111,685	0	0
EXELIS INC	COM	30162A108	865	50,963	SH		SOLE	15	0	0	50,963
EXELIXIS INC	COM	30161Q104	3	835	SH		SOLE	4	835	0	0
EXELIXIS INC	COM	30161Q104	16	4,660	SH		SOLE	7	4,660	0	0
EXELON CORP	COM	30161N101	37,322	1,023,069	SH		SOLE	2	5,979	0	1,017,090
EXELON CORP	COM	30161N101	8,946	245,237	SH		SOLE	4	214,417	0	30,820
EXELON CORP	COM	30161N101	21,156	579,929	SH		SOLE	7	579,929	0	0
EXELON CORP	COM	30161N101	5,034	138,000	SH		SOLE	15	0	0	138,000
EXLSERVICE HOLDINGS INC	COM	302081104	22	748	SH		SOLE	7	748	0	0
EXONE CO	COM	302104104	10	245	SH		SOLE	7	245	0	0
EXPEDIA INC DEL	COM NEW	30212P303	9,966	126,531	SH		SOLE	2	5,528	0	121,003
EXPEDIA INC DEL	COM NEW	30212P303	2,376	30,167	SH		SOLE	4	26,733	0	3,434
EXPEDIA INC DEL	COM NEW	30212P303	4,926	62,541	SH		SOLE	7	62,541	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,699	242,270	SH		SOLE	2	1,379	0	240,891
EXPEDITORS INTL WASH INC	COM	302130109	2,607	59,036	SH		SOLE	4	51,819	0	7,217
EXPEDITORS INTL WASH INC	COM	302130109	5,538	125,404	SH		SOLE	7	125,404	0	0
EXPONENT INC	COM	30214U102	8	114	SH		SOLE	4	114	0	0
EXPONENT INC	COM	30214U102	23	305	SH		SOLE	7	305	0	0
EXPRESS INC	COM	30219E103	9	535	SH		SOLE	4	535	0	0
EXPRESS INC	COM	30219E103	75	4,408	SH		SOLE	7	4,408	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	80,779	1,165,132	SH		SOLE	2	181,373	0	983,759
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,957	273,435	SH		SOLE	4	245,699	0	27,736
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32,383	467,083	SH		SOLE	7	467,083	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,170	146,684	SH		SOLE	15	0	0	146,684
EXTERRAN HLDGS INC	COM	30225X103	15	343	SH		SOLE	4	343	0	0
EXTERRAN HLDGS INC	COM	30225X103	160	3,551	SH		SOLE	7	3,551	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	690	12,957	SH		SOLE	4	12,957	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,126	77,485	SH		SOLE	7	77,485	0	0
EXTREME NETWORKS INC	COM	30226D106	11	2,420	SH		SOLE	7	2,420	0	0
EXXON MOBIL CORP	COM	30231G102	620,564	6,163,724	SH		SOLE	2	572,423	0	5,591,301
EXXON MOBIL CORP	COM	30231G102	131,532	1,306,432	SH		SOLE	4	1,152,726	0	153,706
EXXON MOBIL CORP	COM	30231G102	288,428	2,864,798	SH		SOLE	7	2,864,798	0	0
EXXON MOBIL CORP	COM	30231G102	20,408	202,699	SH		SOLE	13	202,699	0	0
EXXON MOBIL CORP	COM	30231G102	75,769	752,570	SH		SOLE	15	0	0	752,570
EZCORP INC	CL A NON VTG	302301106	4	381	SH		SOLE	4	381	0	0
EZCORP INC	CL A NON VTG	302301106	13	1,150	SH		SOLE	7	1,150	0	0
F M C CORP	COM NEW	302491303	12,225	171,727	SH		SOLE	2	12,548	0	159,179
F M C CORP	COM NEW	302491303	4,085	57,384	SH		SOLE	4	52,725	0	4,659
F M C CORP	COM NEW	302491303	6,814	95,719	SH		SOLE	7	95,719	0	0
F5 NETWORKS INC	COM	315616102	10,107	90,693	SH		SOLE	2	1,032	0	89,661
F5 NETWORKS INC	COM	315616102	2,001	17,953	SH		SOLE	4	15,255	0	2,698
F5 NETWORKS INC	COM	315616102	5,069	45,490	SH		SOLE	7	45,490	0	0
FABRINET	SHS	G3323L100	17	810	SH		SOLE	7	810	0	0
FACEBOOK INC	CL A	30303M102	193,842	2,880,698	SH		SOLE	2	186,992	0	2,693,706
FACEBOOK INC	CL A	30303M102	41,572	617,799	SH		SOLE	4	551,069	0	66,730
FACEBOOK INC	CL A	30303M102	69,772	1,036,884	SH		SOLE	7	1,036,884	0	0
FACEBOOK INC	CL A	30303M102	1,519	22,579	SH		SOLE	13	22,579	0	0
FACEBOOK INC	CL A	30303M102	7,573	112,549	SH		SOLE	15	0	0	112,549
FACTSET RESH SYS INC	COM	303075105	26	217	SH		SOLE	4	217	0	0
FACTSET RESH SYS INC	COM	303075105	115	957	SH		SOLE	7	957	0	0
FACTSET RESH SYS INC	COM	303075105	683	5,678	SH		SOLE	15	0	0	5,678
FAIR ISAAC CORP	COM	303250104	17	263	SH		SOLE	4	263	0	0
FAIR ISAAC CORP	COM	303250104	51	793	SH		SOLE	7	793	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	11	718	SH		SOLE	4	718	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	109	7,003	SH		SOLE	7	7,003	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	8	554	SH		SOLE	7	554	0	0
FAMILY DLR STORES INC	COM	307000109	10,385	157,021	SH		SOLE	2	46,795	0	110,226
FAMILY DLR STORES INC	COM	307000109	1,638	24,766	SH		SOLE	4	21,395	0	3,371
FAMILY DLR STORES INC	COM	307000109	23,088	349,073	SH		SOLE	7	349,073	0	0
FAMILY DLR STORES INC	COM	307000109	24,266	366,889	SH		SOLE	15	0	0	366,889
FARO TECHNOLOGIES INC	COM	311642102	6	123	SH		SOLE	4	123	0	0
FARO TECHNOLOGIES INC	COM	311642102	19	396	SH		SOLE	7	396	0	0
FASTENAL CO	COM	311900104	16,191	327,157	SH		SOLE	2	1,892	0	325,265
FASTENAL CO	COM	311900104	5,448	110,086	SH		SOLE	4	99,611	0	10,475
FASTENAL CO	COM	311900104	8,389	169,502	SH		SOLE	7	169,502	0	0
FBL FINL GROUP INC	CL A	30239F106	5	115	SH		SOLE	4	115	0	0
FBL FINL GROUP INC	CL A	30239F106	10	218	SH		SOLE	7	218	0	0
FBR & CO	COM NEW	30247C400	9	340	SH		SOLE	7	340	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5	147	SH		SOLE	4	147	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9	295	SH		SOLE	7	295	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	3	151	SH		SOLE	4	151	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	13	658	SH		SOLE	7	658	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,515	53,877	SH		SOLE	2	32,256	0	21,621
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,824	23,354	SH		SOLE	4	21,166	0	2,188
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	12,474	103,163	SH		SOLE	7	103,163	0	0
FEDERAL SIGNAL CORP	COM	313855108	10	679	SH		SOLE	4	679	0	0
FEDERAL SIGNAL CORP	COM	313855108	21	1,447	SH		SOLE	7	1,447	0	0
FEDERATED INVS INC PA	CL B	314211103	22	705	SH		SOLE	4	705	0	0
FEDERATED INVS INC PA	CL B	314211103	731	23,636	SH		SOLE	7	23,636	0	0
FEDERATED NATL HLDG CO	COM	31422T101	9	336	SH		SOLE	7	336	0	0
FEDEX CORP	COM	31428X106	51,814	342,275	SH		SOLE	2	3,660	0	338,615
FEDEX CORP	COM	31428X106	14,650	96,779	SH		SOLE	4	86,029	0	10,750
FEDEX CORP	COM	31428X106	25,151	166,143	SH		SOLE	7	166,143	0	0
FEI CO	COM	30241L109	18	198	SH		SOLE	4	198	0	0
FEI CO	COM	30241L109	87	957	SH		SOLE	7	957	0	0
FELCOR LODGING TR INC	COM	31430F101	159	15,102	SH		SOLE	4	15,102	0	0
FELCOR LODGING TR INC	COM	31430F101	947	90,125	SH		SOLE	7	90,125	0	0
FERRO CORP	COM	315405100	7	567	SH		SOLE	4	567	0	0
FERRO CORP	COM	315405100	21	1,650	SH		SOLE	7	1,650	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	486	49,974	SH		SOLE	7	49,974	0	0
FIDELITY & GTY LIFE	COM	315785105	8	323	SH		SOLE	7	323	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,665	50,827	SH		SOLE	2	6,480	0	44,347
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,996	60,932	SH		SOLE	4	53,984	0	6,948
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	760	23,201	SH		SOLE	7	23,201	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,244	406,349	SH		SOLE	2	51,173	0	355,176
FIDELITY NATL INFORMATION SV	COM	31620M106	4,692	85,717	SH		SOLE	4	76,032	0	9,685
FIDELITY NATL INFORMATION SV	COM	31620M106	9,514	173,801	SH		SOLE	7	173,801	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	183	SH		SOLE	4	183	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	29	626	SH		SOLE	7	626	0	0
FIFTH THIRD BANCORP	COM	316773100	31,440	1,472,581	SH		SOLE	2	309,289	0	1,163,292
FIFTH THIRD BANCORP	COM	316773100	6,088	285,159	SH		SOLE	4	253,889	0	31,270
FIFTH THIRD BANCORP	COM	316773100	10,864	508,845	SH		SOLE	7	508,845	0	0
FINANCIAL ENGINES INC	COM	317485100	15	328	SH		SOLE	4	328	0	0
FINANCIAL ENGINES INC	COM	317485100	54	1,202	SH		SOLE	7	1,202	0	0
FINANCIAL INSTNS INC	COM	317585404	10	438	SH		SOLE	7	438	0	0
FINISAR CORP	COM NEW	31787A507	13	670	SH		SOLE	4	670	0	0
FINISAR CORP	COM NEW	31787A507	44	2,237	SH		SOLE	7	2,237	0	0
FINISH LINE INC	CL A	317923100	8	281	SH		SOLE	4	281	0	0
FINISH LINE INC	CL A	317923100	33	1,103	SH		SOLE	7	1,103	0	0
FIREEYE INC	COM	31816Q101	658	16,225	SH		SOLE	4	13,738	0	2,487
FIREEYE INC	COM	31816Q101	182	4,497	SH		SOLE	7	4,497	0	0
FIRST AMERN FINL CORP	COM	31847R102	19	687	SH		SOLE	4	687	0	0
FIRST AMERN FINL CORP	COM	31847R102	158	5,679	SH		SOLE	7	5,679	0	0
FIRST BANCORP N C	COM	318910106	10	550	SH		SOLE	7	550	0	0
FIRST BANCORP P R	COM NEW	318672706	13	2,447	SH		SOLE	7	2,447	0	0
FIRST BUSEY CORP	COM	319383105	11	1,973	SH		SOLE	7	1,973	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,199	20,814	SH		SOLE	2	0	0	20,814
FIRST CASH FINL SVCS INC	COM	31942D107	12	208	SH		SOLE	4	208	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	38	661	SH		SOLE	7	661	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	8	538	SH		SOLE	7	538	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8	885	SH		SOLE	4	885	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	22	2,338	SH		SOLE	7	2,338	0	0
FIRST CONN BANCORP INC MD	COM	319850103	10	605	SH		SOLE	7	605	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	49	SH		SOLE	4	49	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	41	167	SH		SOLE	7	167	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	28	116	SH		SOLE	13	116	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	8	287	SH		SOLE	7	287	0	0
FIRST FINL BANCORP OH	COM	320209109	7	432	SH		SOLE	4	432	0	0
FIRST FINL BANCORP OH	COM	320209109	23	1,348	SH		SOLE	7	1,348	0	0
FIRST FINL BANKSHARES	COM	32020R109	12	386	SH		SOLE	4	386	0	0
FIRST FINL BANKSHARES	COM	32020R109	46	1,482	SH		SOLE	7	1,482	0	0
FIRST FINL CORP IND	COM	320218100	9	293	SH		SOLE	7	293	0	0
FIRST HORIZON NATL CORP	COM	320517105	20	1,723	SH		SOLE	4	1,723	0	0
FIRST HORIZON NATL CORP	COM	320517105	141	11,864	SH		SOLE	7	11,864	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	247	13,106	SH		SOLE	4	13,106	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,481	78,604	SH		SOLE	7	78,604	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12	430	SH		SOLE	7	430	0	0
FIRST LONG IS CORP	COM	320734106	11	280	SH		SOLE	7	280	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	270	25,000	SH		SOLE	4	25,000	0	0
FIRST MERCHANTS CORP	COM	320817109	20	926	SH		SOLE	7	926	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10	568	SH		SOLE	4	568	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	29	1,705	SH		SOLE	7	1,705	0	0
FIRST NBC BK HLDG CO	COM	32115D106	12	357	SH		SOLE	7	357	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	18	2,053	SH		SOLE	4	2,053	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	288	32,946	SH		SOLE	7	32,946	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	93	7,099	SH		SOLE	4	7,099	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	544	41,459	SH		SOLE	7	41,459	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,180	21,456	SH		SOLE	2	0	0	21,456
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,596	29,018	SH		SOLE	4	25,681	0	3,337
FIRST REP BK SAN FRANCISCO C	COM	33616C100	477	8,667	SH		SOLE	7	8,667	0	0
FIRST SOLAR INC	COM	336433107	5,440	76,562	SH		SOLE	2	3,385	0	73,177
FIRST SOLAR INC	COM	336433107	382	5,377	SH		SOLE	4	5,377	0	0
FIRST SOLAR INC	COM	336433107	2,857	40,202	SH		SOLE	7	40,202	0	0
FIRSTENERGY CORP	COM	337932107	17,164	494,342	SH		SOLE	2	2,927	0	491,415
FIRSTENERGY CORP	COM	337932107	4,146	119,423	SH		SOLE	4	103,175	0	16,248
FIRSTENERGY CORP	COM	337932107	10,375	298,828	SH		SOLE	7	298,828	0	0
FIRSTMERIT CORP	COM	337915102	14	695	SH		SOLE	4	695	0	0
FIRSTMERIT CORP	COM	337915102	345	17,460	SH		SOLE	7	17,460	0	0
FISERV INC	COM	337738108	26,058	431,994	SH		SOLE	2	99,065	0	332,929
FISERV INC	COM	337738108	3,950	65,490	SH		SOLE	4	56,214	0	9,276
FISERV INC	COM	337738108	9,416	156,095	SH		SOLE	7	156,095	0	0
FIVE BELOW INC	COM	33829M101	7	177	SH		SOLE	4	177	0	0
FIVE BELOW INC	COM	33829M101	49	1,237	SH		SOLE	7	1,237	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	7	426	SH		SOLE	7	426	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	6	1,100	SH		SOLE	7	1,100	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8	442	SH		SOLE	7	442	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,597	12,114	SH		SOLE	2	0	0	12,114
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,352	17,845	SH		SOLE	4	15,638	0	2,207
FLEETCOR TECHNOLOGIES INC	COM	339041105	608	4,612	SH		SOLE	7	4,612	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,909	29,662	SH		SOLE	15	0	0	29,662
FLEETMATICS GROUP PLC	COM	G35569105	28	862	SH		SOLE	7	862	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,351	302,710	SH		SOLE	2	85,497	0	217,213
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,902	262,115	SH		SOLE	4	238,309	0	23,806
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,685	152,194	SH		SOLE	7	152,194	0	0
FLIR SYS INC	COM	302445101	6,078	175,018	SH		SOLE	2	1,904	0	173,114
FLIR SYS INC	COM	302445101	1,537	44,248	SH		SOLE	4	38,757	0	5,491
FLIR SYS INC	COM	302445101	3,008	86,600	SH		SOLE	7	86,600	0	0
FLIR SYS INC	COM	302445101	231	6,654	SH		SOLE	15	0	0	6,654
FLOTEK INDS INC DEL	COM	343389102	11	329	SH		SOLE	4	329	0	0
FLOTEK INDS INC DEL	COM	343389102	40	1,243	SH		SOLE	7	1,243	0	0
FLOWERS FOODS INC	COM	343498101	206	9,784	SH		SOLE	2	5,021	0	4,763
FLOWERS FOODS INC	COM	343498101	170	8,076	SH		SOLE	4	8,076	0	0
FLOWERS FOODS INC	COM	343498101	143	6,761	SH		SOLE	7	6,761	0	0
FLOWSERVE CORP	COM	34354P105	18,747	252,140	SH		SOLE	2	14,258	0	237,882
FLOWSERVE CORP	COM	34354P105	3,287	44,216	SH		SOLE	4	39,662	0	4,554
FLOWSERVE CORP	COM	34354P105	6,139	82,564	SH		SOLE	7	82,564	0	0
FLUIDIGM CORP DEL	COM	34385P108	20	669	SH		SOLE	7	669	0	0
FLUOR CORP NEW	COM	343412102	21,838	283,982	SH		SOLE	2	31,813	0	252,169
FLUOR CORP NEW	COM	343412102	4,521	58,792	SH		SOLE	4	53,495	0	5,297
FLUOR CORP NEW	COM	343412102	9,158	119,092	SH		SOLE	7	119,092	0	0
FLUSHING FINL CORP	COM	343873105	7	352	SH		SOLE	4	352	0	0
FLUSHING FINL CORP	COM	343873105	15	708	SH		SOLE	7	708	0	0
FMC TECHNOLOGIES INC	COM	30249U101	32,051	524,829	SH		SOLE	2	52,325	0	472,504
FMC TECHNOLOGIES INC	COM	30249U101	5,516	90,324	SH		SOLE	4	82,200	0	8,124
FMC TECHNOLOGIES INC	COM	30249U101	9,839	161,113	SH		SOLE	7	161,113	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,072	17,548	SH		SOLE	13	17,548	0	0
FNB CORP PA	COM	302520101	11	867	SH		SOLE	4	867	0	0
FNB CORP PA	COM	302520101	286	22,337	SH		SOLE	7	22,337	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	447	4,774	SH		SOLE	4	4,774	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	858	9,163	SH		SOLE	7	0	0	9,163
FOOT LOCKER INC	COM	344849104	4,155	81,928	SH		SOLE	2	45,378	0	36,550
FOOT LOCKER INC	COM	344849104	576	11,362	SH		SOLE	4	11,362	0	0
FOOT LOCKER INC	COM	344849104	329	6,485	SH		SOLE	7	6,485	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	83,571	4,847,520	SH		SOLE	2	86,739	0	4,760,781
FORD MTR CO DEL	COM PAR $0.01	345370860	21,766	1,262,537	SH		SOLE	4	1,130,990	0	131,547
FORD MTR CO DEL	COM PAR $0.01	345370860	41,302	2,395,691	SH		SOLE	7	2,395,691	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	490	245,000	PRN		SOLE	2	245,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	359	18,068	SH		SOLE	4	18,068	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	2,135	107,436	SH		SOLE	7	107,436	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	615	544,000	PRN		SOLE	4	544,000	0	0
FOREST LABS INC	COM	345838106	46,564	470,344	SH		SOLE	2	175,246	0	295,098
FOREST LABS INC	COM	345838106	6,703	67,705	SH		SOLE	4	59,818	0	7,887
FOREST LABS INC	COM	345838106	13,713	138,516	SH		SOLE	7	138,516	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	2	767	SH		SOLE	4	767	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	8	3,311	SH		SOLE	7	3,311	0	0
FORESTAR GROUP INC	COM	346233109	6	296	SH		SOLE	4	296	0	0
FORESTAR GROUP INC	COM	346233109	16	861	SH		SOLE	7	861	0	0
FORMFACTOR INC	COM	346375108	3	386	SH		SOLE	4	386	0	0
FORMFACTOR INC	COM	346375108	12	1,437	SH		SOLE	7	1,437	0	0
FORRESTER RESH INC	COM	346563109	3	73	SH		SOLE	4	73	0	0
FORRESTER RESH INC	COM	346563109	10	277	SH		SOLE	7	277	0	0
FORTINET INC	COM	34959E109	22	881	SH		SOLE	4	881	0	0
FORTINET INC	COM	34959E109	78	3,115	SH		SOLE	7	3,115	0	0
FORTUNA SILVER MINES INC	COM	349915108	4	800	SH		SOLE	4	800	0	0
FORTUNA SILVER MINES INC	COM	349915108	5,729	1,039,791	SH		SOLE	7	1,025,400	0	14,391
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31	784	SH		SOLE	4	784	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	240	6,015	SH		SOLE	7	6,015	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	10	288	SH		SOLE	4	288	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	48	1,322	SH		SOLE	7	1,322	0	0
FORWARD AIR CORP	COM	349853101	11	239	SH		SOLE	4	239	0	0
FORWARD AIR CORP	COM	349853101	35	726	SH		SOLE	7	726	0	0
FOSSIL GROUP INC	COM	34988V106	6,562	62,783	SH		SOLE	2	333	0	62,450
FOSSIL GROUP INC	COM	34988V106	1,553	14,859	SH		SOLE	4	13,071	0	1,788
FOSSIL GROUP INC	COM	34988V106	2,840	27,176	SH		SOLE	7	27,176	0	0
FOSTER L B CO	COM	350060109	6	110	SH		SOLE	4	110	0	0
FOSTER L B CO	COM	350060109	14	260	SH		SOLE	7	260	0	0
FOSTER WHEELER AG	COM	H27178104	23	666	SH		SOLE	4	666	0	0
FOSTER WHEELER AG	COM	H27178104	601	17,647	SH		SOLE	7	17,647	0	0
FOUNDATION MEDICINE INC	COM	350465100	9	340	SH		SOLE	7	340	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	7	443	SH		SOLE	7	443	0	0
FRANCESCAS HLDGS CORP	COM	351793104	4	301	SH		SOLE	4	301	0	0
FRANCESCAS HLDGS CORP	COM	351793104	15	1,018	SH		SOLE	7	1,018	0	0
FRANCO NEVADA CORP	COM	351858105	1,682	29,329	SH		SOLE	2	2,319	0	27,010
FRANCO NEVADA CORP	COM	351858105	2,999	52,298	SH		SOLE	4	47,406	0	4,892
FRANCO NEVADA CORP	COM	351858105	145,069	2,529,978	SH		SOLE	7	2,353,172	0	176,806
FRANCO NEVADA CORP	COM	351858105	3,667	63,953	SH		SOLE	13	63,953	0	0
FRANCO NEVADA CORP	COM	351858105	5	79	SH		SOLE	15	0	0	79
FRANKLIN ELEC INC	COM	353514102	12	298	SH		SOLE	4	298	0	0
FRANKLIN ELEC INC	COM	353514102	419	10,377	SH		SOLE	7	10,377	0	0
FRANKLIN FINL CORP VA	COM	35353C102	8	365	SH		SOLE	7	365	0	0
FRANKLIN RES INC	COM	354613101	28,653	495,383	SH		SOLE	2	6,964	0	488,419
FRANKLIN RES INC	COM	354613101	6,977	120,622	SH		SOLE	4	106,150	0	14,472
FRANKLIN RES INC	COM	354613101	29,681	513,152	SH		SOLE	7	513,152	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	135	10,711	SH		SOLE	4	10,711	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	794	63,134	SH		SOLE	7	63,134	0	0
FRANKS INTL N V	COM	N33462107	8	321	SH		SOLE	4	321	0	0
FRANKS INTL N V	COM	N33462107	29	1,184	SH		SOLE	7	1,184	0	0
FREDS INC	CL A	356108100	5	343	SH		SOLE	4	343	0	0
FREDS INC	CL A	356108100	13	840	SH		SOLE	7	840	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	48,494	1,328,614	SH		SOLE	2	98,360	0	1,230,254
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	18,062	494,839	SH		SOLE	4	458,379	0	36,460
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	28,041	768,238	SH		SOLE	7	768,238	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	9,190	251,774	SH		SOLE	13	251,774	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	14	575	SH		SOLE	4	575	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	56	2,385	SH		SOLE	7	2,385	0	0
FREIGHTCAR AMER INC	COM	357023100	9	341	SH		SOLE	7	341	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9	296	SH		SOLE	4	296	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,097	35,791	SH		SOLE	7	35,791	0	0
FRESH MKT INC	COM	35804H106	983	29,356	SH		SOLE	4	29,356	0	0
FRESH MKT INC	COM	35804H106	33	980	SH		SOLE	7	980	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,720	1,150,714	SH		SOLE	2	6,925	0	1,143,789
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,455	249,093	SH		SOLE	4	215,182	0	33,911
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,882	664,643	SH		SOLE	7	664,643	0	0
FRONTLINE LTD	SHS	G3682E127	49	16,611	SH		SOLE	7	16,611	0	0
FTD COS INC	COM	30281V108	5	154	SH		SOLE	4	154	0	0
FTD COS INC	COM	30281V108	15	482	SH		SOLE	7	482	0	0
FTI CONSULTING INC	COM	302941109	11	303	SH		SOLE	4	303	0	0
FTI CONSULTING INC	COM	302941109	103	2,715	SH		SOLE	7	2,715	0	0
FUELCELL ENERGY INC	COM	35952H106	13	5,418	SH		SOLE	7	5,418	0	0
FULL CIRCLE CAP CORP	COM	359671104	90	11,500	SH		SOLE	2	11,500	0	0
FULLER H B CO	COM	359694106	18	376	SH		SOLE	4	376	0	0
FULLER H B CO	COM	359694106	1,608	33,438	SH		SOLE	7	33,438	0	0
FULTON FINL CORP PA	COM	360271100	17	1,333	SH		SOLE	4	1,333	0	0
FULTON FINL CORP PA	COM	360271100	119	9,590	SH		SOLE	7	9,590	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	19	176	SH		SOLE	7	176	0	0
FURMANITE CORPORATION	COM	361086101	12	1,014	SH		SOLE	7	1,014	0	0
FUSION-IO INC	COM	36112J107	3	240	SH		SOLE	4	240	0	0
FUSION-IO INC	COM	36112J107	28	2,476	SH		SOLE	7	2,476	0	0
FUTUREFUEL CORPORATION	COM	36116M106	9	529	SH		SOLE	7	529	0	0
FX ENERGY INC	COM	302695101	5	1,337	SH		SOLE	7	1,337	0	0
FXCM INC	COM CL A	302693106	17	1,135	SH		SOLE	7	1,135	0	0
G & K SVCS INC	CL A	361268105	8	160	SH		SOLE	4	160	0	0
G & K SVCS INC	CL A	361268105	23	447	SH		SOLE	7	447	0	0
G-III APPAREL GROUP LTD	COM	36237H101	11	133	SH		SOLE	4	133	0	0
G-III APPAREL GROUP LTD	COM	36237H101	34	412	SH		SOLE	7	412	0	0
GAFISA S A	SPONS ADR	362607301	176	57,361	SH		SOLE	7	57,361	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	7	491	SH		SOLE	7	491	0	0
GALENA BIOPHARMA INC	COM	363256108	8	2,777	SH		SOLE	7	2,777	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36	766	SH		SOLE	4	766	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,037	22,250	SH		SOLE	7	22,250	0	0
GAMCO INVESTORS INC	COM	361438104	15	186	SH		SOLE	7	186	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,324	205,677	SH		SOLE	2	32,215	0	173,462
GAMESTOP CORP NEW	CL A	36467W109	5,628	139,065	SH		SOLE	4	134,841	0	4,224
GAMESTOP CORP NEW	CL A	36467W109	3,090	76,343	SH		SOLE	7	76,343	0	0
GAMESTOP CORP NEW	CL A	36467W109	243	5,995	SH		SOLE	13	5,995	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	126	3,703	SH		SOLE	4	3,703	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	67	1,977	SH		SOLE	7	1,977	0	0
GANNETT INC	COM	364730101	7,342	234,489	SH		SOLE	2	9,576	0	224,913
GANNETT INC	COM	364730101	39	1,256	SH		SOLE	4	1,256	0	0
GANNETT INC	COM	364730101	4,146	132,407	SH		SOLE	7	132,407	0	0
GAP INC DEL	COM	364760108	13,571	326,451	SH		SOLE	2	1,796	0	324,655
GAP INC DEL	COM	364760108	3,641	87,597	SH		SOLE	4	77,975	0	9,622
GAP INC DEL	COM	364760108	6,741	162,167	SH		SOLE	7	162,167	0	0
GARMIN LTD	SHS	H2906T109	8,828	144,962	SH		SOLE	2	852	0	144,110
GARMIN LTD	SHS	H2906T109	1,862	30,571	SH		SOLE	4	26,516	0	4,055
GARMIN LTD	SHS	H2906T109	5,632	92,485	SH		SOLE	7	92,485	0	0
GARTNER INC	COM	366651107	34	487	SH		SOLE	4	487	0	0
GARTNER INC	COM	366651107	145	2,051	SH		SOLE	7	2,051	0	0
GASLOG LTD	SHS	G37585109	1,751	54,900	SH		SOLE	4	54,900	0	0
GASLOG LTD	SHS	G37585109	31	975	SH		SOLE	7	975	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	881	24,200	SH		SOLE	4	24,200	0	0
GASTAR EXPL INC NEW	COM	36729W202	12	1,324	SH		SOLE	7	1,324	0	0
GATX CORP	COM	361448103	16	234	SH		SOLE	4	234	0	0
GATX CORP	COM	361448103	125	1,874	SH		SOLE	7	1,874	0	0
GENCORP INC	COM	368682100	5	242	SH		SOLE	4	242	0	0
GENCORP INC	COM	368682100	27	1,408	SH		SOLE	7	1,408	0	0
GENERAC HLDGS INC	COM	368736104	91	1,867	SH		SOLE	2	980	0	887
GENERAC HLDGS INC	COM	368736104	54	1,117	SH		SOLE	4	1,117	0	0
GENERAC HLDGS INC	COM	368736104	127	2,600	SH		SOLE	7	2,600	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,082	42,157	SH		SOLE	2	21,571	0	20,586
GENERAL CABLE CORP DEL NEW	COM	369300108	305	11,893	SH		SOLE	4	11,893	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	111	4,339	SH		SOLE	7	4,339	0	0
GENERAL COMMUNICATION INC	CL A	369385109	10	916	SH		SOLE	7	916	0	0
GENERAL DYNAMICS CORP	COM	369550108	44,692	383,457	SH		SOLE	2	2,267	0	381,190
GENERAL DYNAMICS CORP	COM	369550108	9,647	82,768	SH		SOLE	4	72,283	0	10,485
GENERAL DYNAMICS CORP	COM	369550108	28,551	244,964	SH		SOLE	7	244,964	0	0
GENERAL ELECTRIC CO	COM	369604103	373,157	14,199,266	SH		SOLE	2	1,276,023	0	12,923,243
GENERAL ELECTRIC CO	COM	369604103	97,375	3,705,287	SH		SOLE	4	3,345,882	0	359,405
GENERAL ELECTRIC CO	COM	369604103	159,379	6,064,638	SH		SOLE	7	6,064,638	0	0
GENERAL ELECTRIC CO	COM	369604103	1,999	76,076	SH		SOLE	13	76,076	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	16,305	692,045	SH		SOLE	2	38,727	0	653,318
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,487	190,457	SH		SOLE	4	170,063	0	20,394
GENERAL GROWTH PPTYS INC NEW	COM	370023103	16,082	682,604	SH		SOLE	7	682,604	0	0
GENERAL MLS INC	COM	370334104	55,521	1,056,739	SH		SOLE	2	282,611	0	774,128
GENERAL MLS INC	COM	370334104	8,840	168,259	SH		SOLE	4	139,262	0	28,997
GENERAL MLS INC	COM	370334104	22,455	427,393	SH		SOLE	7	427,393	0	0
GENERAL MLS INC	OPTIONS	370334104	4,098	78,000	SH	Call	SOLE	2	78,000	0	0
GENERAL MTRS CO	COM	37045V100	67,420	1,857,294	SH		SOLE	2	100,231	0	1,757,063
GENERAL MTRS CO	COM	37045V100	16,791	462,552	SH		SOLE	4	418,743	0	43,809
GENERAL MTRS CO	COM	37045V100	29,824	821,593	SH		SOLE	7	821,593	0	0
GENESCO INC	COM	371532102	14	168	SH		SOLE	4	168	0	0
GENESCO INC	COM	371532102	99	1,201	SH		SOLE	7	1,201	0	0
GENESEE & WYO INC	CL A	371559105	31	294	SH		SOLE	4	294	0	0
GENESEE & WYO INC	CL A	371559105	170	1,623	SH		SOLE	7	1,623	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	14	1,036	SH		SOLE	7	1,036	0	0
GENOMIC HEALTH INC	COM	37244C101	10	372	SH		SOLE	7	372	0	0
GENPACT LIMITED	SHS	G3922B107	702	40,053	SH		SOLE	7	40,053	0	0
GENPACT LIMITED	SHS	G3922B107	781	44,558	SH		SOLE	13	44,558	0	0
GENTEX CORP	COM	371901109	131	4,511	SH		SOLE	4	4,511	0	0
GENTEX CORP	COM	371901109	143	4,929	SH		SOLE	7	4,929	0	0
GENTHERM INC	COM	37253A103	9	213	SH		SOLE	4	213	0	0
GENTHERM INC	COM	37253A103	37	833	SH		SOLE	7	833	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	12	764	SH		SOLE	7	764	0	0
GENUINE PARTS CO	COM	372460105	25,098	285,855	SH		SOLE	2	103,625	0	182,230
GENUINE PARTS CO	COM	372460105	4,937	56,231	SH		SOLE	4	50,933	0	5,298
GENUINE PARTS CO	COM	372460105	7,136	81,275	SH		SOLE	5	81,275	0	0
GENUINE PARTS CO	COM	372460105	27,516	313,392	SH		SOLE	7	313,392	0	0
GENUINE PARTS CO	COM	372460105	666	7,582	SH		SOLE	13	7,582	0	0
GENWORTH FINL INC	COM CL A	37247D106	11,508	661,374	SH		SOLE	2	139,632	0	521,742
GENWORTH FINL INC	COM CL A	37247D106	1,725	99,161	SH		SOLE	4	99,161	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,285	303,728	SH		SOLE	7	303,728	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	16	295	SH		SOLE	7	295	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,450	246,184	SH		SOLE	7	183,833	0	62,351
GERMAN AMERN BANCORP INC	COM	373865104	11	408	SH		SOLE	7	408	0	0
GERON CORP	COM	374163103	13	4,053	SH		SOLE	7	4,053	0	0
GETTY RLTY CORP NEW	COM	374297109	60	3,158	SH		SOLE	4	3,158	0	0
GETTY RLTY CORP NEW	COM	374297109	342	17,916	SH		SOLE	7	17,916	0	0
GFI GROUP INC	COM	361652209	3	1,005	SH		SOLE	4	1,005	0	0
GFI GROUP INC	COM	361652209	8	2,398	SH		SOLE	7	2,398	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	412	34,805	SH		SOLE	7	34,805	0	0
GIBRALTAR INDS INC	COM	374689107	6	376	SH		SOLE	4	376	0	0
GIBRALTAR INDS INC	COM	374689107	11	736	SH		SOLE	7	736	0	0
GIGAMON INC	COM	37518B102	11	590	SH		SOLE	7	590	0	0
GILEAD SCIENCES INC	COM	375558103	213,479	2,574,827	SH		SOLE	2	321,108	0	2,253,719
GILEAD SCIENCES INC	COM	375558103	45,896	553,564	SH		SOLE	4	499,304	0	54,260
GILEAD SCIENCES INC	COM	375558103	78,350	945,001	SH		SOLE	7	945,001	0	0
GILEAD SCIENCES INC	COM	375558103	2,579	31,106	SH		SOLE	13	31,106	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	3,404	934,000	PRN		SOLE	4	934,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	14	480	SH		SOLE	4	480	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	48	1,687	SH		SOLE	7	1,687	0	0
GLADSTONE COML CORP	COM	376536108	17	941	SH		SOLE	7	941	0	0
GLATFELTER	COM	377316104	6	208	SH		SOLE	4	208	0	0
GLATFELTER	COM	377316104	26	968	SH		SOLE	7	968	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	194	17,918	SH		SOLE	4	17,918	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	1,113	102,762	SH		SOLE	7	102,762	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	9	548	SH		SOLE	7	548	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	5	575	SH		SOLE	4	575	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	13	1,490	SH		SOLE	7	1,490	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	12	947	SH		SOLE	7	947	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	7	269	SH		SOLE	7	269	0	0
GLOBAL PMTS INC	COM	37940X102	32	442	SH		SOLE	4	442	0	0
GLOBAL PMTS INC	COM	37940X102	167	2,287	SH		SOLE	7	2,287	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	8	493	SH		SOLE	7	493	0	0
GLOBALSTAR INC	COM	378973408	27	6,381	SH		SOLE	7	6,381	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	8	400	SH		SOLE	4	400	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	422	20,323	SH		SOLE	7	20,323	0	0
GLOBUS MED INC	CL A	379577208	7	304	SH		SOLE	4	304	0	0
GLOBUS MED INC	CL A	379577208	35	1,482	SH		SOLE	7	1,482	0	0
GLU MOBILE INC	COM	379890106	12	2,403	SH		SOLE	7	2,403	0	0
GNC HLDGS INC	COM CL A	36191G107	232	6,796	SH		SOLE	2	2,871	0	3,925
GNC HLDGS INC	COM CL A	36191G107	71	2,088	SH		SOLE	4	2,088	0	0
GNC HLDGS INC	COM CL A	36191G107	104	3,054	SH		SOLE	7	3,054	0	0
GOGO INC	COM	38046C109	8	425	SH		SOLE	4	425	0	0
GOGO INC	COM	38046C109	25	1,298	SH		SOLE	7	1,298	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	123	22,500	SH		SOLE	7	22,500	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	61	1,013	SH		SOLE	7	1,013	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	13,462	3,618,831	SH		SOLE	7	3,618,831	0	0
GOLD RESOURCE CORP	COM	38068T105	2	300	SH		SOLE	4	300	0	0
GOLDCORP INC NEW	COM	380956409	3,231	115,767	SH		SOLE	4	115,767	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	112,394	671,251	SH		SOLE	2	65,962	0	605,289
GOLDMAN SACHS GROUP INC	COM	38141G104	26,523	158,405	SH		SOLE	4	143,242	0	15,163
GOLDMAN SACHS GROUP INC	COM	38141G104	44,443	265,426	SH		SOLE	7	265,426	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,149	24,779	SH		SOLE	13	24,779	0	0
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	670	4,000	SH	Put	SOLE	2	4,000	0	0
GOODRICH PETE CORP	COM NEW	382410405	7	262	SH		SOLE	4	262	0	0
GOODRICH PETE CORP	COM NEW	382410405	23	820	SH		SOLE	7	820	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	61,265	2,205,381	SH		SOLE	2	1,918,992	0	286,389
GOODYEAR TIRE & RUBR CO	COM	382550101	817	29,424	SH		SOLE	4	29,424	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,401	158,441	SH		SOLE	7	158,441	0	0
GOOGLE INC	CL A	38259P508	300,054	513,203	SH		SOLE	2	39,981	0	473,222
GOOGLE INC	CL A	38259P508	55,426	94,798	SH		SOLE	4	84,696	0	10,102
GOOGLE INC	CL A	38259P508	107,645	184,113	SH		SOLE	7	184,113	0	0
GOOGLE INC	CL A	38259P508	9,904	16,940	SH		SOLE	13	16,940	0	0
GOOGLE INC	CL C	38259P706	243,119	422,610	SH		SOLE	2	34,830	0	387,780
GOOGLE INC	CL C	38259P706	52,350	91,000	SH		SOLE	4	81,332	0	9,668
GOOGLE INC	CL C	38259P706	102,495	178,166	SH		SOLE	7	178,166	0	0
GOOGLE INC	CL C	38259P706	4,446	7,728	SH		SOLE	13	7,728	0	0
GORMAN RUPP CO	COM	383082104	176	4,975	SH		SOLE	7	4,975	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	141	5,554	SH		SOLE	4	5,554	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	640	25,224	SH		SOLE	7	25,224	0	0
GP STRATEGIES CORP	COM	36225V104	10	387	SH		SOLE	7	387	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2,868	42,408	SH		SOLE	2	42,408	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2,172	32,116	SH		SOLE	7	32,116	0	0
GRACE W R & CO DEL NEW	COM	38388F108	36	378	SH		SOLE	4	378	0	0
GRACE W R & CO DEL NEW	COM	38388F108	229	2,422	SH		SOLE	7	2,422	0	0
GRACO INC	COM	384109104	25	316	SH		SOLE	4	316	0	0
GRACO INC	COM	384109104	107	1,376	SH		SOLE	7	1,376	0	0
GRAFTECH INTL LTD	COM	384313102	6	581	SH		SOLE	4	581	0	0
GRAFTECH INTL LTD	COM	384313102	80	7,659	SH		SOLE	7	7,659	0	0
GRAFTECH INTL LTD	COM	384313102	0	1	SH		SOLE	13	1	0	0
GRAHAM CORP	COM	384556106	10	284	SH		SOLE	7	284	0	0
GRAHAM HLDGS CO	COM	384637104	3,254	4,531	SH		SOLE	2	31	0	4,500
GRAHAM HLDGS CO	COM	384637104	60	84	SH		SOLE	4	84	0	0
GRAHAM HLDGS CO	COM	384637104	1,822	2,537	SH		SOLE	7	2,537	0	0
GRAINGER W W INC	COM	384802104	18,506	72,781	SH		SOLE	2	424	0	72,357
GRAINGER W W INC	COM	384802104	4,449	17,499	SH		SOLE	4	15,473	0	2,026
GRAINGER W W INC	COM	384802104	24,695	97,122	SH		SOLE	7	97,122	0	0
GRAMERCY PPTY TR INC	COM	38489R100	17	2,796	SH		SOLE	7	2,796	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	287	15,904	SH		SOLE	7	15,904	0	0
GRAND CANYON ED INC	COM	38526M106	10	223	SH		SOLE	4	223	0	0
GRAND CANYON ED INC	COM	38526M106	48	1,052	SH		SOLE	7	1,052	0	0
GRANITE CONSTR INC	COM	387328107	10	265	SH		SOLE	4	265	0	0
GRANITE CONSTR INC	COM	387328107	31	871	SH		SOLE	7	871	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	62	5,261	SH		SOLE	4	5,261	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	175	14,954	SH		SOLE	7	14,954	0	0
GRAY TELEVISION INC	COM	389375106	15	1,161	SH		SOLE	7	1,161	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	636	SH		SOLE	4	636	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12	1,503	SH		SOLE	7	1,503	0	0
GREAT PLAINS ENERGY INC	COM	391164100	134	4,998	SH		SOLE	4	4,998	0	0
GREAT PLAINS ENERGY INC	COM	391164100	418	15,541	SH		SOLE	7	15,541	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,969	73,263	SH		SOLE	15	0	0	73,263
GREAT SOUTHN BANCORP INC	COM	390905107	10	315	SH		SOLE	7	315	0	0
GREATBATCH INC	COM	39153L106	5	109	SH		SOLE	4	109	0	0
GREATBATCH INC	COM	39153L106	28	574	SH		SOLE	7	574	0	0
GREEN DOT CORP	CL A	39304D102	15	766	SH		SOLE	7	766	0	0
GREEN PLAINS INC	COM	393222104	28	860	SH		SOLE	7	860	0	0
GREENBRIER COS INC	COM	393657101	98	1,704	SH		SOLE	2	994	0	710
GREENBRIER COS INC	COM	393657101	42	730	SH		SOLE	4	730	0	0
GREENBRIER COS INC	COM	393657101	37	634	SH		SOLE	7	634	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	226	135,000	PRN		SOLE	2	135,000	0	0
GREENHILL & CO INC	COM	395259104	8	171	SH		SOLE	4	171	0	0
GREENHILL & CO INC	COM	395259104	94	1,910	SH		SOLE	7	1,910	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	8	242	SH		SOLE	4	242	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	22	677	SH		SOLE	7	677	0	0
GREIF INC	CL A	397624107	284	5,197	SH		SOLE	4	5,197	0	0
GREIF INC	CL A	397624107	88	1,614	SH		SOLE	7	1,614	0	0
GREIF INC	CL B	397624206	17	289	SH		SOLE	7	289	0	0
GRIFFON CORP	COM	398433102	7	547	SH		SOLE	4	547	0	0
GRIFFON CORP	COM	398433102	12	962	SH		SOLE	7	962	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14	162	SH		SOLE	4	162	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	138	1,635	SH		SOLE	7	1,635	0	0
GROUPON INC	COM CL A	399473107	19	2,856	SH		SOLE	4	2,856	0	0
GROUPON INC	COM CL A	399473107	72	10,915	SH		SOLE	7	10,915	0	0
GRUBHUB INC	COM	400110102	8	212	SH		SOLE	7	212	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,351	10,634	SH		SOLE	7	10,634	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	424	31,911	SH		SOLE	7	681	0	31,230
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	11,297	329,264	SH		SOLE	2	286,527	0	42,737
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,953	56,908	SH		SOLE	7	56,908	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	3	247	SH		SOLE	4	247	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	9	744	SH		SOLE	7	744	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	13	701	SH		SOLE	4	701	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	57	3,091	SH		SOLE	7	3,091	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	7	495	SH		SOLE	7	495	0	0
GUESS INC	COM	401617105	11	422	SH		SOLE	4	422	0	0
GUESS INC	COM	401617105	98	3,628	SH		SOLE	7	3,628	0	0
GUIDANCE SOFTWARE INC	COM	401692108	5	540	SH		SOLE	7	540	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16	389	SH		SOLE	4	389	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	63	1,546	SH		SOLE	7	1,546	0	0
GULF ISLAND FABRICATION INC	COM	402307102	3	135	SH		SOLE	4	135	0	0
GULF ISLAND FABRICATION INC	COM	402307102	9	410	SH		SOLE	7	410	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	31	684	SH		SOLE	4	684	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	27	597	SH		SOLE	7	597	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	4,768	75,920	SH		SOLE	2	30,591	0	45,329
GULFPORT ENERGY CORP	COM NEW	402635304	1,306	20,803	SH		SOLE	4	20,803	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	122	1,947	SH		SOLE	7	1,947	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9	234	SH		SOLE	4	234	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	26	727	SH		SOLE	7	727	0	0
HACKETT GROUP INC	COM	404609109	5	871	SH		SOLE	7	871	0	0
HAEMONETICS CORP	COM	405024100	307	8,711	SH		SOLE	2	6,330	0	2,381
HAEMONETICS CORP	COM	405024100	219	6,199	SH		SOLE	4	6,199	0	0
HAEMONETICS CORP	COM	405024100	41	1,149	SH		SOLE	7	1,149	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,640	74,824	SH		SOLE	2	0	0	74,824
HAIN CELESTIAL GROUP INC	COM	405217100	2,063	23,249	SH		SOLE	4	23,249	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	100	1,124	SH		SOLE	7	1,124	0	0
HALCON RES CORP	COM NEW	40537Q209	6	774	SH		SOLE	4	774	0	0
HALCON RES CORP	COM NEW	40537Q209	44	5,984	SH		SOLE	7	5,984	0	0
HALLIBURTON CO	COM	406216101	90,093	1,268,730	SH		SOLE	2	147,243	0	1,121,487
HALLIBURTON CO	COM	406216101	22,974	323,531	SH		SOLE	4	293,628	0	29,903
HALLIBURTON CO	COM	406216101	35,425	498,871	SH		SOLE	7	498,871	0	0
HALLIBURTON CO	COM	406216101	5,982	84,248	SH		SOLE	13	84,248	0	0
HALLIBURTON CO	COM	406216101	8,379	118,000	SH		SOLE	15	0	0	118,000
HALOZYME THERAPEUTICS INC	COM	40637H109	9	880	SH		SOLE	4	880	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	23	2,358	SH		SOLE	7	2,358	0	0
HANCOCK HLDG CO	COM	410120109	15	417	SH		SOLE	4	417	0	0
HANCOCK HLDG CO	COM	410120109	131	3,695	SH		SOLE	7	3,695	0	0
HANESBRANDS INC	COM	410345102	53	540	SH		SOLE	4	540	0	0
HANESBRANDS INC	COM	410345102	351	3,562	SH		SOLE	7	3,562	0	0
HANGER INC	COM NEW	41043F208	5	151	SH		SOLE	4	151	0	0
HANGER INC	COM NEW	41043F208	25	781	SH		SOLE	7	781	0	0
HANMI FINL CORP	COM NEW	410495204	6	272	SH		SOLE	4	272	0	0
HANMI FINL CORP	COM NEW	410495204	16	760	SH		SOLE	7	760	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	664	SH		SOLE	7	664	0	0
HANOVER INS GROUP INC	COM	410867105	21	330	SH		SOLE	4	330	0	0
HANOVER INS GROUP INC	COM	410867105	159	2,517	SH		SOLE	7	2,517	0	0
HARBINGER GROUP INC	COM	41146A106	24	1,901	SH		SOLE	7	1,901	0	0
HARLEY DAVIDSON INC	COM	412822108	19,015	272,228	SH		SOLE	2	4,147	0	268,081
HARLEY DAVIDSON INC	COM	412822108	4,789	68,567	SH		SOLE	4	60,700	0	7,867
HARLEY DAVIDSON INC	COM	412822108	8,835	126,488	SH		SOLE	7	126,488	0	0
HARMAN INTL INDS INC	COM	413086109	7,159	66,636	SH		SOLE	2	947	0	65,689
HARMAN INTL INDS INC	COM	413086109	88	823	SH		SOLE	4	823	0	0
HARMAN INTL INDS INC	COM	413086109	3,995	37,184	SH		SOLE	7	37,184	0	0
HARMONIC INC	COM	413160102	17	2,304	SH		SOLE	7	2,304	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	119	40,000	SH		SOLE	4	40,000	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5,115	1,722,071	SH		SOLE	7	1,722,071	0	0
HARRIS CORP DEL	COM	413875105	9,975	131,687	SH		SOLE	2	1,440	0	130,247
HARRIS CORP DEL	COM	413875105	2,238	29,549	SH		SOLE	4	25,684	0	3,865
HARRIS CORP DEL	COM	413875105	5,064	66,857	SH		SOLE	7	66,857	0	0
HARSCO CORP	COM	415864107	12	467	SH		SOLE	4	467	0	0
HARSCO CORP	COM	415864107	141	5,284	SH		SOLE	7	5,284	0	0
HARTE-HANKS INC	COM	416196103	1	206	SH		SOLE	4	206	0	0
HARTE-HANKS INC	COM	416196103	8	1,102	SH		SOLE	7	1,102	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,753	691,232	SH		SOLE	2	165,650	0	525,582
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,860	107,783	SH		SOLE	4	93,551	0	14,232
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,491	320,893	SH		SOLE	7	320,893	0	0
HASBRO INC	COM	418056107	13,989	263,704	SH		SOLE	2	69,818	0	193,886
HASBRO INC	COM	418056107	3,336	62,880	SH		SOLE	4	58,663	0	4,217
HASBRO INC	COM	418056107	4,459	84,056	SH		SOLE	7	84,056	0	0
HASBRO INC	COM	418056107	152	2,866	SH		SOLE	13	2,866	0	0
HATTERAS FINL CORP	COM	41902R103	15	772	SH		SOLE	4	772	0	0
HATTERAS FINL CORP	COM	41902R103	126	6,376	SH		SOLE	7	6,376	0	0
HAVERTY FURNITURE INC	COM	419596101	13	512	SH		SOLE	7	512	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18	701	SH		SOLE	4	701	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	153	6,045	SH		SOLE	7	6,045	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	16	1,203	SH		SOLE	7	1,203	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	7	259	SH		SOLE	7	259	0	0
HAWKINS INC	COM	420261109	12	317	SH		SOLE	7	317	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	8	134	SH		SOLE	4	134	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	17	293	SH		SOLE	7	293	0	0
HCA HOLDINGS INC	COM	40412C101	22,636	401,492	SH		SOLE	2	340,400	0	61,092
HCA HOLDINGS INC	COM	40412C101	7,550	133,921	SH		SOLE	4	122,955	0	10,966
HCA HOLDINGS INC	COM	40412C101	1,872	33,200	SH		SOLE	7	33,200	0	0
HCA HOLDINGS INC	COM	40412C101	14,294	253,535	SH		SOLE	15	0	0	253,535
HCC INS HLDGS INC	COM	404132102	25	503	SH		SOLE	4	503	0	0
HCC INS HLDGS INC	COM	404132102	222	4,526	SH		SOLE	7	4,526	0	0
HCI GROUP INC	COM	40416E103	10	243	SH		SOLE	7	243	0	0
HCP INC	COM	40414L109	29,763	719,261	SH		SOLE	2	107,085	0	612,176
HCP INC	COM	40414L109	9,572	231,326	SH		SOLE	4	213,753	0	17,573
HCP INC	COM	40414L109	48,596	1,174,385	SH		SOLE	7	1,174,385	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,432	85,660	SH		SOLE	2	85,660	0	0
HD SUPPLY HLDGS INC	COM	40416M105	16	556	SH		SOLE	4	556	0	0
HD SUPPLY HLDGS INC	COM	40416M105	68	2,384	SH		SOLE	7	2,384	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,081	178,972	SH		SOLE	15	0	0	178,972
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,783	38,077	SH		SOLE	2	0	0	38,077
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,686	78,732	SH		SOLE	7	78,732	0	0
HEADWATERS INC	COM	42210P102	5	370	SH		SOLE	4	370	0	0
HEADWATERS INC	COM	42210P102	24	1,702	SH		SOLE	7	1,702	0	0
HEALTH CARE REIT INC	COM	42217K106	26,200	418,055	SH		SOLE	2	43,076	0	374,979
HEALTH CARE REIT INC	COM	42217K106	6,775	108,099	SH		SOLE	4	97,021	0	11,078
HEALTH CARE REIT INC	COM	42217K106	25,498	406,864	SH		SOLE	7	406,864	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	801	13,866	SH		SOLE	4	13,866	0	0
HEALTH NET INC	COM	42222G108	234	5,641	SH		SOLE	2	5,641	0	0
HEALTH NET INC	COM	42222G108	356	8,562	SH		SOLE	4	8,562	0	0
HEALTH NET INC	COM	42222G108	319	7,680	SH		SOLE	7	7,680	0	0
HEALTHCARE RLTY TR	COM	421946104	299	11,751	SH		SOLE	4	11,751	0	0
HEALTHCARE RLTY TR	COM	421946104	1,769	69,597	SH		SOLE	7	69,597	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	14	480	SH		SOLE	4	480	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	47	1,595	SH		SOLE	7	1,595	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	341	28,344	SH		SOLE	4	28,344	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	2,015	167,382	SH		SOLE	7	167,382	0	0
HEALTHSOUTH CORP	COM NEW	421924309	730	20,347	SH		SOLE	4	20,347	0	0
HEALTHSOUTH CORP	COM NEW	421924309	134	3,730	SH		SOLE	7	3,730	0	0
HEALTHSTREAM INC	COM	42222N103	4	173	SH		SOLE	4	173	0	0
HEALTHSTREAM INC	COM	42222N103	13	522	SH		SOLE	7	522	0	0
HEALTHWAYS INC	COM	422245100	6	334	SH		SOLE	4	334	0	0
HEALTHWAYS INC	COM	422245100	14	793	SH		SOLE	7	793	0	0
HEARTLAND EXPRESS INC	COM	422347104	7	309	SH		SOLE	4	309	0	0
HEARTLAND EXPRESS INC	COM	422347104	26	1,208	SH		SOLE	7	1,208	0	0
HEARTLAND FINL USA INC	COM	42234Q102	10	410	SH		SOLE	7	410	0	0
HEARTLAND PMT SYS INC	COM	42235N108	8	189	SH		SOLE	4	189	0	0
HEARTLAND PMT SYS INC	COM	42235N108	34	816	SH		SOLE	7	816	0	0
HEARTWARE INTL INC	COM	422368100	5	61	SH		SOLE	4	61	0	0
HEARTWARE INTL INC	COM	422368100	35	397	SH		SOLE	7	397	0	0
HECLA MNG CO	COM	422704106	7	2,165	SH		SOLE	4	2,165	0	0
HECLA MNG CO	COM	422704106	78	22,528	SH		SOLE	7	22,528	0	0
HEICO CORP NEW	COM	422806109	3	52	SH		SOLE	4	52	0	0
HEICO CORP NEW	COM	422806109	80	1,531	SH		SOLE	7	1,531	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4	196	SH		SOLE	4	196	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9	493	SH		SOLE	7	493	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	13	221	SH		SOLE	4	221	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	41	668	SH		SOLE	7	668	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	49	1,851	SH		SOLE	4	1,851	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	131	4,981	SH		SOLE	7	4,981	0	0
HELMERICH & PAYNE INC	COM	423452101	20,365	175,397	SH		SOLE	2	49,654	0	125,743
HELMERICH & PAYNE INC	COM	423452101	3,361	28,944	SH		SOLE	4	25,122	0	3,822
HELMERICH & PAYNE INC	COM	423452101	7,497	64,568	SH		SOLE	7	64,568	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,322	22,247	SH		SOLE	4	22,247	0	0
HENRY JACK & ASSOC INC	COM	426281101	114	1,918	SH		SOLE	7	1,918	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,393	21,576	SH		SOLE	2	0	0	21,576
HERBALIFE LTD	COM USD SHS	G4412G101	1,265	19,596	SH		SOLE	4	16,519	0	3,077
HERBALIFE LTD	COM USD SHS	G4412G101	446	6,913	SH		SOLE	7	6,913	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	6	92	SH		SOLE	15	0	0	92
HERCULES OFFSHORE INC	COM	427093109	3	817	SH		SOLE	4	817	0	0
HERCULES OFFSHORE INC	COM	427093109	15	3,674	SH		SOLE	7	3,674	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	6	281	SH		SOLE	7	281	0	0
HERITAGE FINL CORP WASH	COM	42722X106	15	948	SH		SOLE	7	948	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1,262	83,000	SH		SOLE	4	83,000	0	0
HERON THERAPEUTICS INC	COM	427746102	7	554	SH		SOLE	7	554	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	142	21,155	SH		SOLE	4	21,155	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	836	124,577	SH		SOLE	7	124,577	0	0
HERSHEY CO	COM	427866108	24,455	251,153	SH		SOLE	2	53,146	0	198,007
HERSHEY CO	COM	427866108	5,547	56,969	SH		SOLE	4	47,507	0	9,462
HERSHEY CO	COM	427866108	9,482	97,380	SH		SOLE	7	97,380	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,719	204,046	SH		SOLE	2	0	0	204,046
HERTZ GLOBAL HOLDINGS INC	COM