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	10	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	724	40,200	SH		SOLE	4	40,200	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	324	17,988	SH		SOLE	7	17,988	0	0
3-D SYS CORP DEL	COM NEW	88554D205	27	575	SH		SOLE	4	575	0	0
3-D SYS CORP DEL	COM NEW	88554D205	116	2,495	SH		SOLE	7	2,495	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7	149	SH		SOLE	15	144	0	5
3M CO	COM	88579Y101	134,398	948,601	SH		SOLE	2	113,535	0	835,066
3M CO	COM	88579Y101	25,590	180,616	SH		SOLE	4	158,387	0	22,229
3M CO	COM	88579Y101	74,627	526,729	SH		SOLE	7	526,729	0	0
3M CO	COM	88579Y101	333	2,351	SH		SOLE	13	2,351	0	0
3M CO	COM	88579Y101	132	932	SH		SOLE	15	932	0	0
51JOB INC	SP ADR REP COM	316827104	195	6,516	SH		SOLE	7	6,516	0	0
58 COM INC	SPON ADR REP A	31680Q104	181	4,848	SH		SOLE	7	4,848	0	0
8X8 INC NEW	COM	282914100	5	725	SH		SOLE	4	725	0	0
8X8 INC NEW	COM	282914100	14	2,039	SH		SOLE	7	2,039	0	0
A H BELO CORP	COM CL A	001282102	5	465	SH		SOLE	7	465	0	0
AAON INC	COM PAR $0.004	000360206	7	414	SH		SOLE	4	414	0	0
AAON INC	COM PAR $0.004	000360206	17	1,009	SH		SOLE	7	1,009	0	0
AAR CORP	COM	000361105	7	305	SH		SOLE	4	305	0	0
AAR CORP	COM	000361105	22	893	SH		SOLE	7	893	0	0
AARONS INC	COM PAR $0.50	002535300	38	1,578	SH		SOLE	2	0	0	1,578
AARONS INC	COM PAR $0.50	002535300	159	6,541	SH		SOLE	4	6,541	0	0
AARONS INC	COM PAR $0.50	002535300	83	3,406	SH		SOLE	7	3,406	0	0
ABAXIS INC	COM	002567105	11	208	SH		SOLE	4	208	0	0
ABAXIS INC	COM	002567105	26	513	SH		SOLE	7	513	0	0
ABBOTT LABS	COM	002824100	98,661	2,372,238	SH		SOLE	2	526,413	0	1,845,825
ABBOTT LABS	COM	002824100	20,579	494,796	SH		SOLE	4	442,480	0	52,316
ABBOTT LABS	COM	002824100	56,709	1,363,533	SH		SOLE	7	1,363,533	0	0
ABBOTT LABS	COM	002824100	90	2,161	SH		SOLE	15	2,161	0	0
ABBVIE INC	COM	00287Y109	197,272	3,415,374	SH		SOLE	2	929,471	0	2,485,903
ABBVIE INC	COM	00287Y109	45,520	788,089	SH		SOLE	4	730,857	0	57,232
ABBVIE INC	COM	00287Y109	77,198	1,336,528	SH		SOLE	7	1,336,528	0	0
ABBVIE INC	COM	00287Y109	133	2,297	SH		SOLE	15	2,297	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	23	646	SH		SOLE	7	646	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13	349	SH		SOLE	4	349	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	158	4,344	SH		SOLE	7	4,344	0	0
ABIOMED INC	COM	003654100	5	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	75	2,928	SH		SOLE	7	2,928	0	0
ABRAXAS PETE CORP	COM	003830106	11	2,021	SH		SOLE	7	2,021	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	5	342	SH		SOLE	4	342	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	18	1,136	SH		SOLE	7	1,136	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	15	300	SH		SOLE	4	300	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	44	911	SH		SOLE	7	911	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15	604	SH		SOLE	4	604	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	45	1,804	SH		SOLE	7	1,804	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	194	7,040	SH		SOLE	4	7,040	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,278	46,337	SH		SOLE	7	46,337	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12	544	SH		SOLE	7	544	0	0
ACCELERON PHARMA INC	COM	00434H108	12	383	SH		SOLE	7	383	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62,271	765,751	SH		SOLE	2	6,295	0	759,456
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,991	172,047	SH		SOLE	4	149,748	0	22,299
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,089	394,598	SH		SOLE	7	394,598	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	175	2,154	SH		SOLE	15	915	0	1,239
ACCO BRANDS CORP	COM	00081T108	6	936	SH		SOLE	4	936	0	0
ACCO BRANDS CORP	COM	00081T108	18	2,607	SH		SOLE	7	2,607	0	0
ACCURAY INC	COM	004397105	5	751	SH		SOLE	4	751	0	0
ACCURAY INC	COM	004397105	13	1,754	SH		SOLE	7	1,754	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	5	1,344	SH		SOLE	7	1,344	0	0
ACE LTD	SHS	H0023R105	69,191	659,783	SH		SOLE	2	147,059	0	512,724
ACE LTD	SHS	H0023R105	18,881	180,045	SH		SOLE	4	167,699	0	12,346
ACE LTD	SHS	H0023R105	27,954	266,554	SH		SOLE	7	266,554	0	0
ACE LTD	SHS	H0023R105	51	483	SH		SOLE	15	483	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	575	SH		SOLE	7	575	0	0
ACETO CORP	COM	004446100	14	723	SH		SOLE	7	723	0	0
ACHAOGEN INC	COM	004449104	453	50,573	SH		SOLE	2	50,573	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	222	22,202	SH		SOLE	2	22,202	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	441	SH		SOLE	4	441	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	24	2,447	SH		SOLE	7	2,447	0	0
ACI WORLDWIDE INC	COM	004498101	16	858	SH		SOLE	4	858	0	0
ACI WORLDWIDE INC	COM	004498101	50	2,649	SH		SOLE	7	2,649	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	46	1,371	SH		SOLE	4	1,371	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	31	914	SH		SOLE	7	914	0	0
ACTAVIS PLC	SHS	G0083B108	119,672	495,990	SH		SOLE	2	176,011	0	319,979
ACTAVIS PLC	SHS	G0083B108	20,435	84,696	SH		SOLE	4	75,236	0	9,460
ACTAVIS PLC	SHS	G0083B108	40,353	167,245	SH		SOLE	7	167,245	0	0
ACTAVIS PLC	SHS	G0083B108	133,283	552,398	SH		SOLE	15	378	0	552,020
ACTIVISION BLIZZARD INC	COM	00507V109	1,729	83,175	SH		SOLE	2	3,693	0	79,482
ACTIVISION BLIZZARD INC	COM	00507V109	4,797	230,757	SH		SOLE	4	215,591	0	15,166
ACTIVISION BLIZZARD INC	COM	00507V109	987	47,461	SH		SOLE	7	47,461	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,708	947,946	SH		SOLE	15	964	0	946,982
ACTUA CORP	COM	005094107	5	287	SH		SOLE	4	287	0	0
ACTUA CORP	COM	005094107	16	981	SH		SOLE	7	981	0	0
ACTUANT CORP	CL A NEW	00508X203	16	515	SH		SOLE	4	515	0	0
ACTUANT CORP	CL A NEW	00508X203	49	1,590	SH		SOLE	7	1,590	0	0
ACTUATE CORP	COM	00508B102	5	1,333	SH		SOLE	7	1,333	0	0
ACUITY BRANDS INC	COM	00508Y102	28	237	SH		SOLE	4	237	0	0
ACUITY BRANDS INC	COM	00508Y102	115	975	SH		SOLE	7	975	0	0
ACXIOM CORP	COM	005125109	152	9,189	SH		SOLE	2	4,871	0	4,318
ACXIOM CORP	COM	005125109	66	3,975	SH		SOLE	4	3,975	0	0
ACXIOM CORP	COM	005125109	54	3,240	SH		SOLE	7	3,240	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	393	21,100	SH		SOLE	2	21,100	0	0
ADECOAGRO S A	COM	L00849106	1,019	115,849	SH		SOLE	7	115,849	0	0
ADOBE SYS INC	COM	00724F101	41,970	606,584	SH		SOLE	2	25,051	0	581,533
ADOBE SYS INC	COM	00724F101	10,049	145,241	SH		SOLE	4	129,052	0	16,189
ADOBE SYS INC	COM	00724F101	20,166	291,465	SH		SOLE	7	291,465	0	0
ADOBE SYS INC	COM	00724F101	50	722	SH		SOLE	15	722	0	0
ADTRAN INC	COM	00738A106	9	449	SH		SOLE	4	449	0	0
ADTRAN INC	COM	00738A106	27	1,339	SH		SOLE	7	1,339	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,871	14,362	SH		SOLE	2	0	0	14,362
ADVANCE AUTO PARTS INC	COM	00751Y106	2,261	17,353	SH		SOLE	4	14,856	0	2,497
ADVANCE AUTO PARTS INC	COM	00751Y106	774	5,942	SH		SOLE	7	5,942	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,995	84,383	SH		SOLE	15	105	0	84,278
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6	293	SH		SOLE	7	293	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	27,625	1,298,801	SH		SOLE	2	1,298,801	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	12	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	18	976	SH		SOLE	7	976	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13	3,865	SH		SOLE	4	3,865	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	113	33,077	SH		SOLE	7	33,077	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	97	28,500	SH	Call	SOLE	2	28,500	0	0
ADVENT SOFTWARE INC	COM	007974108	7	235	SH		SOLE	4	235	0	0
ADVENT SOFTWARE INC	COM	007974108	37	1,166	SH		SOLE	7	1,166	0	0
ADVISORY BRD CO	COM	00762W107	13	286	SH		SOLE	4	286	0	0
ADVISORY BRD CO	COM	00762W107	39	831	SH		SOLE	7	831	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	594	17,600	SH		SOLE	2	17,600	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	15	434	SH		SOLE	4	434	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	592	17,539	SH		SOLE	7	17,539	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	87	2,594	SH		SOLE	4	2,594	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	23	695	SH		SOLE	7	695	0	0
AEGION CORP	COM	00770F104	7	303	SH		SOLE	4	303	0	0
AEGION CORP	COM	00770F104	456	20,512	SH		SOLE	7	20,512	0	0
AERCAP HOLDINGS NV	SHS	N00985106	144	3,509	SH		SOLE	2	1,623	0	1,886
AERCAP HOLDINGS NV	SHS	N00985106	81	1,985	SH		SOLE	4	1,985	0	0
AERCAP HOLDINGS NV	SHS	N00985106	59	1,446	SH		SOLE	7	1,446	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6	287	SH		SOLE	7	287	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	13	430	SH		SOLE	7	430	0	0
AES CORP	COM	00130H105	12,557	885,526	SH		SOLE	2	52,421	0	833,105
AES CORP	COM	00130H105	4,609	325,065	SH		SOLE	4	302,901	0	22,164
AES CORP	COM	00130H105	6,137	432,764	SH		SOLE	7	432,764	0	0
AES CORP	COM	00130H105	14	956	SH		SOLE	15	956	0	0
AETNA INC NEW	COM	00817Y108	73,177	903,419	SH		SOLE	2	278,345	0	625,074
AETNA INC NEW	COM	00817Y108	14,099	174,065	SH		SOLE	4	161,022	0	13,043
AETNA INC NEW	COM	00817Y108	22,808	281,575	SH		SOLE	7	281,575	0	0
AETNA INC NEW	COM	00817Y108	6,046	74,648	SH		SOLE	13	74,648	0	0
AETNA INC NEW	COM	00817Y108	42	514	SH		SOLE	15	514	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	34,941	174,393	SH		SOLE	2	37,378	0	137,015
AFFILIATED MANAGERS GROUP	COM	008252108	5,705	28,475	SH		SOLE	4	26,904	0	1,571
AFFILIATED MANAGERS GROUP	COM	008252108	8,041	40,132	SH		SOLE	7	40,132	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,440	7,186	SH		SOLE	13	7,186	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,455	17,244	SH		SOLE	15	79	0	17,165
AFFYMETRIX INC	COM	00826T108	4	555	SH		SOLE	4	555	0	0
AFFYMETRIX INC	COM	00826T108	14	1,760	SH		SOLE	7	1,760	0	0
AFLAC INC	COM	001055102	33,485	574,853	SH		SOLE	2	5,293	0	569,560
AFLAC INC	COM	001055102	7,307	125,434	SH		SOLE	4	109,153	0	16,281
AFLAC INC	COM	001055102	32,779	562,729	SH		SOLE	7	562,729	0	0
AFLAC INC	COM	001055102	37	628	SH		SOLE	15	628	0	0
AG MTG INVT TR INC	COM	001228105	2	107	SH		SOLE	4	107	0	0
AG MTG INVT TR INC	COM	001228105	14	769	SH		SOLE	7	769	0	0
AGCO CORP	COM	001084102	6,701	147,396	SH		SOLE	2	44,295	0	103,101
AGCO CORP	COM	001084102	2,328	51,210	SH		SOLE	4	48,283	0	2,927
AGCO CORP	COM	001084102	2,361	51,946	SH		SOLE	7	51,946	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,709	626,697	SH		SOLE	2	223,809	0	402,888
AGILENT TECHNOLOGIES INC	COM	00846U101	9,174	161,003	SH		SOLE	4	149,193	0	11,810
AGILENT TECHNOLOGIES INC	COM	00846U101	11,414	200,324	SH		SOLE	7	200,324	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27	476	SH		SOLE	15	476	0	0
AGILYSYS INC	COM	00847J105	5	457	SH		SOLE	7	457	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,669	27,200	SH		SOLE	2	27,200	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	19	315	SH		SOLE	7	315	0	0
AGL RES INC	COM	001204106	5,987	116,605	SH		SOLE	2	1,274	0	115,331
AGL RES INC	COM	001204106	497	9,685	SH		SOLE	4	9,685	0	0
AGL RES INC	COM	001204106	8,484	165,249	SH		SOLE	7	165,249	0	0
AGREE REALTY CORP	COM	008492100	46	1,682	SH		SOLE	4	1,682	0	0
AGREE REALTY CORP	COM	008492100	297	10,833	SH		SOLE	7	10,833	0	0
AGRIUM INC	COM	008916108	935	10,506	SH		SOLE	4	10,506	0	0
AIR LEASE CORP	CL A	00912X302	11,687	359,589	SH		SOLE	2	118,180	0	241,409
AIR LEASE CORP	CL A	00912X302	1,132	34,817	SH		SOLE	4	34,817	0	0
AIR LEASE CORP	CL A	00912X302	2,368	72,871	SH		SOLE	7	72,871	0	0
AIR LEASE CORP	CL A	00912X302	2,912	89,586	SH		SOLE	13	89,586	0	0
AIR METHODS CORP	COM PAR $.06	009128307	14	261	SH		SOLE	4	261	0	0
AIR METHODS CORP	COM PAR $.06	009128307	50	900	SH		SOLE	7	900	0	0
AIR PRODS & CHEMS INC	COM	009158106	32,268	247,872	SH		SOLE	2	15,321	0	232,551
AIR PRODS & CHEMS INC	COM	009158106	8,637	66,346	SH		SOLE	4	58,571	0	7,775
AIR PRODS & CHEMS INC	COM	009158106	33,222	255,197	SH		SOLE	7	255,197	0	0
AIR PRODS & CHEMS INC	COM	009158106	40	305	SH		SOLE	15	305	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9	1,299	SH		SOLE	7	1,299	0	0
AIRCASTLE LTD	COM	G0129K104	10	608	SH		SOLE	4	608	0	0
AIRCASTLE LTD	COM	G0129K104	25	1,507	SH		SOLE	7	1,507	0	0
AIRGAS INC	COM	009363102	9,722	87,867	SH		SOLE	2	6,321	0	81,546
AIRGAS INC	COM	009363102	1,925	17,401	SH		SOLE	4	14,712	0	2,689
AIRGAS INC	COM	009363102	4,796	43,348	SH		SOLE	7	43,348	0	0
AIRGAS INC	COM	009363102	9	80	SH		SOLE	15	80	0	0
AK STL HLDG CORP	COM	001547108	6	811	SH		SOLE	4	811	0	0
AK STL HLDG CORP	COM	001547108	112	13,982	SH		SOLE	7	13,982	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,232	221,272	SH		SOLE	2	4,668	0	216,604
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,251	54,366	SH		SOLE	4	48,278	0	6,088
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,520	109,038	SH		SOLE	7	109,038	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15	245	SH		SOLE	15	245	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	6	270	SH		SOLE	7	270	0	0
AKORN INC	COM	009728106	19	518	SH		SOLE	4	518	0	0
AKORN INC	COM	009728106	51	1,415	SH		SOLE	7	1,415	0	0
ALAMO GROUP INC	COM	011311107	7	173	SH		SOLE	7	173	0	0
ALAMOS GOLD INC	COM	011527108	683	85,828	SH		SOLE	4	85,828	0	0
ALAMOS GOLD INC	COM	011527108	13,497	1,695,609	SH		SOLE	7	1,649,963	0	45,646
ALAMOS GOLD INC	COM	011527108	627	78,753	SH		SOLE	8	0	0	78,753
ALAMOS GOLD INC	COM	011527108	0	8	SH		SOLE	15	0	0	8
ALASKA AIR GROUP INC	COM	011659109	2,459	56,488	SH		SOLE	2	0	0	56,488
ALASKA AIR GROUP INC	COM	011659109	142	3,252	SH		SOLE	4	3,252	0	0
ALASKA AIR GROUP INC	COM	011659109	241	5,537	SH		SOLE	7	5,537	0	0
ALASKA AIR GROUP INC	COM	011659109	20,130	462,337	SH		SOLE	15	0	0	462,337
ALBANY INTL CORP	CL A	012348108	8	230	SH		SOLE	4	230	0	0
ALBANY INTL CORP	CL A	012348108	23	671	SH		SOLE	7	671	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	11	521	SH		SOLE	7	521	0	0
ALBEMARLE CORP	COM	012653101	916	15,554	SH		SOLE	2	0	0	15,554
ALBEMARLE CORP	COM	012653101	1,619	27,479	SH		SOLE	4	24,443	0	3,036
ALBEMARLE CORP	COM	012653101	427	7,248	SH		SOLE	7	7,248	0	0
ALCOA INC	COM	013817101	25,308	1,572,900	SH		SOLE	2	180,650	0	1,392,250
ALCOA INC	COM	013817101	4,577	284,434	SH		SOLE	4	238,726	0	45,708
ALCOA INC	COM	013817101	16,432	1,021,249	SH		SOLE	7	1,021,249	0	0
ALCOA INC	COM	013817101	27	1,685	SH		SOLE	15	1,685	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	817	64,400	SH		SOLE	2	64,400	0	0
ALERE INC	COM	01449J105	1,470	37,900	SH		SOLE	2	37,900	0	0
ALERE INC	COM	01449J105	20	511	SH		SOLE	4	511	0	0
ALERE INC	COM	01449J105	143	3,691	SH		SOLE	7	3,691	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	11	308	SH		SOLE	4	308	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	40	1,115	SH		SOLE	7	1,115	0	0
ALEXANDERS INC	COM	014752109	93	248	SH		SOLE	4	248	0	0
ALEXANDERS INC	COM	014752109	605	1,617	SH		SOLE	7	1,617	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,269	17,204	SH		SOLE	4	17,204	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,643	62,959	SH		SOLE	7	62,959	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	61	821	SH		SOLE	13	821	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	71,875	433,452	SH		SOLE	2	182,056	0	251,396
ALEXION PHARMACEUTICALS INC	COM	015351109	11,949	72,062	SH		SOLE	4	65,101	0	6,961
ALEXION PHARMACEUTICALS INC	COM	015351109	20,072	121,048	SH		SOLE	7	121,048	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	47	285	SH		SOLE	15	285	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,095	214,917	SH		SOLE	2	17,101	0	197,816
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,874	21,096	SH		SOLE	4	21,096	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	197	2,220	SH		SOLE	7	2,220	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,009	58,231	SH		SOLE	2	47,741	0	10,490
ALIGN TECHNOLOGY INC	COM	016255101	227	4,386	SH		SOLE	4	4,386	0	0
ALIGN TECHNOLOGY INC	COM	016255101	96	1,852	SH		SOLE	7	1,852	0	0
ALKERMES PLC	SHS	G01767105	17,131	399,599	SH		SOLE	2	399,599	0	0
ALKERMES PLC	SHS	G01767105	2,305	53,771	SH		SOLE	4	53,771	0	0
ALKERMES PLC	SHS	G01767105	1,466	34,197	SH		SOLE	7	34,197	0	0
ALLEGHANY CORP DEL	COM	017175100	1,880	4,496	SH		SOLE	2	0	0	4,496
ALLEGHANY CORP DEL	COM	017175100	1,540	3,682	SH		SOLE	4	3,140	0	542
ALLEGHANY CORP DEL	COM	017175100	986	2,359	SH		SOLE	7	2,359	0	0
ALLEGHANY CORP DEL	COM	017175100	10	24	SH		SOLE	15	24	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,161	112,164	SH		SOLE	2	8,688	0	103,476
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	24	658	SH		SOLE	4	658	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,487	67,027	SH		SOLE	7	67,027	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	156	SH		SOLE	15	156	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	39	315	SH		SOLE	7	315	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,393	92,206	SH		SOLE	2	878	0	91,328
ALLEGION PUB LTD CO	ORD SHS	G0176J109	195	4,100	SH		SOLE	4	4,100	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,007	63,126	SH		SOLE	7	63,126	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7	140	SH		SOLE	15	140	0	0
ALLERGAN INC	COM	018490102	101,644	570,423	SH		SOLE	2	141,509	0	428,914
ALLERGAN INC	COM	018490102	18,475	103,684	SH		SOLE	4	93,230	0	10,454
ALLERGAN INC	COM	018490102	32,879	184,514	SH		SOLE	7	184,514	0	0
ALLERGAN INC	COM	018490102	544	3,051	SH		SOLE	13	3,051	0	0
ALLERGAN INC	COM	018490102	107,900	605,536	SH		SOLE	15	443	0	605,093
ALLETE INC	COM NEW	018522300	611	13,771	SH		SOLE	2	6,898	0	6,873
ALLETE INC	COM NEW	018522300	258	5,804	SH		SOLE	4	5,804	0	0
ALLETE INC	COM NEW	018522300	288	6,495	SH		SOLE	7	6,495	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	29,458	118,654	SH		SOLE	2	4,988	0	113,666
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,661	18,775	SH		SOLE	4	17,064	0	1,711
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,279	33,345	SH		SOLE	7	33,345	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	20	80	SH		SOLE	15	80	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	4	298	SH		SOLE	7	298	0	0
ALLIANCE ONE INTL INC	COM	018772103	2	1,153	SH		SOLE	4	1,153	0	0
ALLIANCE ONE INTL INC	COM	018772103	5	2,327	SH		SOLE	7	2,327	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	68	1,591	SH		SOLE	7	1,591	0	0
ALLIANT ENERGY CORP	COM	018802108	1,068	19,268	SH		SOLE	2	0	0	19,268
ALLIANT ENERGY CORP	COM	018802108	1,737	31,342	SH		SOLE	4	27,567	0	3,775
ALLIANT ENERGY CORP	COM	018802108	1,846	33,314	SH		SOLE	7	33,314	0	0
ALLIANT ENERGY CORP	COM	018802108	9	159	SH		SOLE	15	159	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	20	158	SH		SOLE	4	158	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	173	1,356	SH		SOLE	7	1,356	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	2	534	SH		SOLE	4	534	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	9	2,726	SH		SOLE	7	2,726	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	980	26,607	SH		SOLE	2	9,932	0	16,675
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	314	8,518	SH		SOLE	4	8,518	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	318	8,635	SH		SOLE	7	8,635	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	175	4,750	SH		SOLE	13	4,750	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	239	8,372	SH		SOLE	2	4,206	0	4,166
ALLISON TRANSMISSION HLDGS I	COM	01973R101	125	4,377	SH		SOLE	4	4,377	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	85	2,993	SH		SOLE	7	2,993	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,521	509,674	SH		SOLE	15	0	0	509,674
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16	1,159	SH		SOLE	4	1,159	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	55	4,091	SH		SOLE	7	4,091	0	0
ALLSTATE CORP	COM	020002101	71,478	1,164,714	SH		SOLE	2	182,783	0	981,931
ALLSTATE CORP	COM	020002101	18,082	294,633	SH		SOLE	4	279,648	0	14,985
ALLSTATE CORP	COM	020002101	21,442	349,390	SH		SOLE	7	349,390	0	0
ALLSTATE CORP	COM	020002101	5,687	92,663	SH		SOLE	13	92,663	0	0
ALLSTATE CORP	COM	020002101	38	624	SH		SOLE	15	624	0	0
ALLY FINL INC	COM	02005N100	41,606	1,798,026	SH		SOLE	2	1,547,561	0	250,465
ALLY FINL INC	COM	02005N100	3,513	151,811	SH		SOLE	4	142,893	0	8,918
ALLY FINL INC	COM	02005N100	982	42,443	SH		SOLE	7	42,443	0	0
ALLY FINL INC	COM	02005N100	589	25,467	SH		SOLE	13	25,467	0	0
ALMOST FAMILY INC	COM	020409108	5	195	SH		SOLE	7	195	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26	333	SH		SOLE	4	333	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	117	1,503	SH		SOLE	7	1,503	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	51	SH		SOLE	15	0	0	51
ALON USA ENERGY INC	COM	020520102	9	599	SH		SOLE	7	599	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	4	1,669	SH		SOLE	4	1,669	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	113	45,570	SH		SOLE	7	45,570	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	15,212	21,406,000	PRN		SOLE	2	19,705,000	0	1,701,000
ALPS ETF TR	ALERIAN MLP	00162Q866	261	13,598	SH		SOLE	2	13,598	0	0
ALTERA CORP	COM	021441100	17,904	500,401	SH		SOLE	2	3,079	0	497,322
ALTERA CORP	COM	021441100	3,136	87,657	SH		SOLE	4	76,693	0	10,964
ALTERA CORP	COM	021441100	6,825	190,741	SH		SOLE	7	190,741	0	0
ALTERA CORP	COM	021441100	16	445	SH		SOLE	15	445	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	22	32	SH		SOLE	7	32	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	12	115	SH		SOLE	4	115	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	33	332	SH		SOLE	7	332	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	12	485	SH		SOLE	4	485	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	32	1,328	SH		SOLE	7	1,328	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4	148	SH		SOLE	4	148	0	0
ALTRA INDL MOTION CORP	COM	02208R106	18	631	SH		SOLE	7	631	0	0
ALTRIA GROUP INC	COM	02209S103	17,891	389,432	SH		SOLE	2	389,432	0	0
ALTRIA GROUP INC	COM	02209S103	21,775	473,988	SH		SOLE	4	473,988	0	0
ALTRIA GROUP INC	COM	02209S103	13,523	294,358	SH		SOLE	5	294,358	0	0
ALTRIA GROUP INC	COM	02209S103	61,307	1,334,508	SH		SOLE	7	1,334,508	0	0
ALTRIA GROUP INC	COM	02209S103	135	2,948	SH		SOLE	15	2,948	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	842	83,263	SH		SOLE	7	83,263	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	4	141	SH		SOLE	4	141	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	19	581	SH		SOLE	7	581	0	0
AMAZON COM INC	COM	023135106	149,800	464,584	SH		SOLE	2	3,352	0	461,232
AMAZON COM INC	COM	023135106	35,455	109,959	SH		SOLE	4	95,901	0	14,058
AMAZON COM INC	COM	023135106	73,788	228,843	SH		SOLE	7	228,843	0	0
AMAZON COM INC	COM	023135106	176	547	SH		SOLE	15	547	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	23	1,048	SH		SOLE	7	1,048	0	0
AMBARELLA INC	SHS	G037AX101	111	2,540	SH		SOLE	2	1,433	0	1,107
AMBARELLA INC	SHS	G037AX101	99	2,267	SH		SOLE	4	2,267	0	0
AMBARELLA INC	SHS	G037AX101	46	1,051	SH		SOLE	7	1,051	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,296	655,918	SH		SOLE	7	655,918	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	12	534	SH		SOLE	7	534	0	0
AMC NETWORKS INC	CL A	00164V103	2,056	35,200	SH		SOLE	2	35,200	0	0
AMC NETWORKS INC	CL A	00164V103	22	373	SH		SOLE	4	373	0	0
AMC NETWORKS INC	CL A	00164V103	80	1,369	SH		SOLE	7	1,369	0	0
AMDOCS LTD	SHS	G02602103	9,473	206,482	SH		SOLE	2	70,266	0	136,216
AMDOCS LTD	SHS	G02602103	1,499	32,666	SH		SOLE	4	32,666	0	0
AMDOCS LTD	SHS	G02602103	1,163	25,345	SH		SOLE	7	25,345	0	0
AMDOCS LTD	SHS	G02602103	961	20,939	SH		SOLE	13	20,939	0	0
AMDOCS LTD	SHS	G02602103	11	234	SH		SOLE	15	234	0	0
AMEDISYS INC	COM	023436108	4	213	SH		SOLE	4	213	0	0
AMEDISYS INC	COM	023436108	15	729	SH		SOLE	7	729	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	204	19,472	SH		SOLE	4	19,472	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,368	130,497	SH		SOLE	7	130,497	0	0
AMERCO	COM	023586100	391	1,494	SH		SOLE	2	805	0	689
AMERCO	COM	023586100	221	842	SH		SOLE	4	842	0	0
AMERCO	COM	023586100	131	501	SH		SOLE	7	501	0	0
AMERCO	COM	023586100	2	6	SH		SOLE	15	0	0	6
AMEREN CORP	COM	023608102	11,061	288,575	SH		SOLE	2	2,590	0	285,985
AMEREN CORP	COM	023608102	2,627	68,542	SH		SOLE	4	60,298	0	8,244
AMEREN CORP	COM	023608102	6,354	165,780	SH		SOLE	7	165,780	0	0
AMEREN CORP	COM	023608102	13	348	SH		SOLE	15	348	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	183	7,246	SH		SOLE	2	7,246	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	573	22,735	SH		SOLE	4	22,735	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,740	246,330	SH		SOLE	2	17,523	0	228,807
AMERICAN AIRLS GROUP INC	COM	02376R102	4,058	114,381	SH		SOLE	4	106,962	0	7,419
AMERICAN AIRLS GROUP INC	COM	02376R102	784	22,098	SH		SOLE	7	22,098	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,340	432,345	SH		SOLE	15	0	0	432,345
AMERICAN ASSETS TR INC	COM	024013104	115	3,479	SH		SOLE	4	3,479	0	0
AMERICAN ASSETS TR INC	COM	024013104	580	17,596	SH		SOLE	7	17,596	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	432	SH		SOLE	4	432	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	26	1,522	SH		SOLE	7	1,522	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	726	19,923	SH		SOLE	4	19,923	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,368	92,399	SH		SOLE	7	92,399	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	899	24,667	SH		SOLE	15	0	0	24,667
AMERICAN CAP LTD	COM	02503Y103	42,147	2,976,475	SH		SOLE	2	2,976,475	0	0
AMERICAN CAP LTD	OPTIONS	02503Y103	38,090	2,690,000	SH	Call	SOLE	2	2,690,000	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	43	2,278	SH		SOLE	4	2,278	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	71	3,767	SH		SOLE	7	3,767	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	13,781	648,539	SH		SOLE	2	575,500	0	73,039
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,032	95,600	SH		SOLE	4	85,730	0	9,870
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	749	35,245	SH		SOLE	7	35,245	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	17	1,199	SH		SOLE	4	1,199	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	172	11,833	SH		SOLE	7	11,833	0	0
AMERICAN ELEC PWR INC	COM	025537101	61,825	1,184,155	SH		SOLE	2	207,224	0	976,931
AMERICAN ELEC PWR INC	COM	025537101	17,914	343,108	SH		SOLE	4	325,697	0	17,411
AMERICAN ELEC PWR INC	COM	025537101	22,252	426,209	SH		SOLE	7	426,209	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,562	87,376	SH		SOLE	13	87,376	0	0
AMERICAN ELEC PWR INC	COM	025537101	37	700	SH		SOLE	15	700	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	418	SH		SOLE	4	418	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	86	3,747	SH		SOLE	7	3,747	0	0
AMERICAN EXPRESS CO	COM	025816109	109,849	1,254,843	SH		SOLE	2	110,630	0	1,144,213
AMERICAN EXPRESS CO	COM	025816109	26,451	302,157	SH		SOLE	4	267,634	0	34,523
AMERICAN EXPRESS CO	COM	025816109	47,810	546,149	SH		SOLE	7	546,149	0	0
AMERICAN EXPRESS CO	COM	025816109	19,745	225,554	SH		SOLE	15	1,358	0	224,196
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,420	24,534	SH		SOLE	2	5,854	0	18,680
AMERICAN FINL GROUP INC OHIO	COM	025932104	341	5,890	SH		SOLE	4	5,890	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	438	7,562	SH		SOLE	7	7,562	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	302	17,869	SH		SOLE	4	17,869	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,958	115,927	SH		SOLE	7	115,927	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	0	2	SH		SOLE	15	0	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	115,929	2,146,045	SH		SOLE	2	364,192	0	1,781,853
AMERICAN INTL GROUP INC	COM NEW	026874784	28,230	522,584	SH		SOLE	4	473,770	0	48,814
AMERICAN INTL GROUP INC	COM NEW	026874784	47,787	884,614	SH		SOLE	7	884,614	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	115	2,125	SH		SOLE	15	2,125	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	8	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	11	412	SH		SOLE	7	412	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	16	212	SH		SOLE	7	212	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	17	944	SH		SOLE	7	944	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	6,996	580,080	SH		SOLE	2	369,913	0	210,167
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	4,676	387,709	SH		SOLE	4	360,349	0	27,360
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	8,728	723,704	SH		SOLE	7	723,704	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	16	1,304	SH		SOLE	15	1,304	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	23,850	24,000,000	PRN		SOLE	2	24,000,000	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	4	81	SH		SOLE	4	81	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	11	191	SH		SOLE	7	191	0	0
AMERICAN SOFTWARE INC	CL A	029683109	7	773	SH		SOLE	7	773	0	0
AMERICAN STS WTR CO	COM	029899101	65	2,150	SH		SOLE	4	2,150	0	0
AMERICAN STS WTR CO	COM	029899101	1,004	33,017	SH		SOLE	7	33,017	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	54,673	583,924	SH		SOLE	2	68,175	0	515,749
AMERICAN TOWER CORP NEW	COM	03027X100	12,163	129,904	SH		SOLE	4	115,615	0	14,289
AMERICAN TOWER CORP NEW	COM	03027X100	40,389	431,364	SH		SOLE	7	431,364	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53	571	SH		SOLE	15	571	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	436	4,017	SH		SOLE	4	4,017	0	0
AMERICAN VANGUARD CORP	COM	030371108	7	661	SH		SOLE	7	661	0	0
AMERICAN WOODMARK CORP	COM	030506109	12	330	SH		SOLE	7	330	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,422	464,904	SH		SOLE	2	235,908	0	228,996
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,228	232,805	SH		SOLE	4	226,818	0	5,987
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,560	177,483	SH		SOLE	7	177,483	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,363	131,937	SH		SOLE	15	258	0	131,679
AMERICAS CAR MART INC	COM	03062T105	8	206	SH		SOLE	7	206	0	0
AMERIPRISE FINL INC	COM	03076C106	35,321	286,277	SH		SOLE	2	23,671	0	262,606
AMERIPRISE FINL INC	COM	03076C106	7,592	61,531	SH		SOLE	4	54,434	0	7,097
AMERIPRISE FINL INC	COM	03076C106	14,179	114,919	SH		SOLE	7	114,919	0	0
AMERIPRISE FINL INC	COM	03076C106	33	269	SH		SOLE	15	269	0	0
AMERIS BANCORP	COM	03076K108	14	616	SH		SOLE	7	616	0	0
AMERISAFE INC	COM	03071H100	6	146	SH		SOLE	4	146	0	0
AMERISAFE INC	COM	03071H100	17	440	SH		SOLE	7	440	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	29,652	383,601	SH		SOLE	2	101,540	0	282,061
AMERISOURCEBERGEN CORP	COM	03073E105	6,511	84,228	SH		SOLE	4	76,181	0	8,047
AMERISOURCEBERGEN CORP	COM	03073E105	11,433	147,904	SH		SOLE	7	147,904	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25	325	SH		SOLE	15	325	0	0
AMES NATL CORP	COM	031001100	7	312	SH		SOLE	7	312	0	0
AMETEK INC NEW	COM	031100100	14,745	293,676	SH		SOLE	2	2,237	0	291,439
AMETEK INC NEW	COM	031100100	2,868	57,119	SH		SOLE	4	48,926	0	8,193
AMETEK INC NEW	COM	031100100	7,495	149,266	SH		SOLE	7	149,266	0	0
AMETEK INC NEW	COM	031100100	18	351	SH		SOLE	15	351	0	0
AMGEN INC	COM	031162100	206,074	1,467,140	SH		SOLE	2	325,745	0	1,141,395
AMGEN INC	COM	031162100	45,854	326,455	SH		SOLE	4	299,862	0	26,593
AMGEN INC	COM	031162100	70,339	500,775	SH		SOLE	7	500,775	0	0
AMGEN INC	COM	031162100	6,751	48,066	SH		SOLE	13	48,066	0	0
AMGEN INC	COM	031162100	101,423	722,077	SH		SOLE	15	1,088	0	720,989
AMKOR TECHNOLOGY INC	COM	031652100	49	5,875	SH		SOLE	4	5,875	0	0
AMKOR TECHNOLOGY INC	COM	031652100	78	9,328	SH		SOLE	7	9,328	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	18	1,146	SH		SOLE	7	1,146	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	4	224	SH		SOLE	7	224	0	0
AMPHENOL CORP NEW	CL A	032095101	18,926	189,523	SH		SOLE	2	1,565	0	187,958
AMPHENOL CORP NEW	CL A	032095101	3,752	37,571	SH		SOLE	4	32,066	0	5,505
AMPHENOL CORP NEW	CL A	032095101	9,730	97,433	SH		SOLE	7	97,433	0	0
AMPHENOL CORP NEW	CL A	032095101	23	226	SH		SOLE	15	226	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	987	SH		SOLE	7	987	0	0
AMREIT INC NEW	CL B	03216B208	15	636	SH		SOLE	7	636	0	0
AMSURG CORP	COM	03232P405	13	266	SH		SOLE	4	266	0	0
AMSURG CORP	COM	03232P405	40	804	SH		SOLE	7	804	0	0
AMTRUST FINL SVCS INC	COM	032359309	29	729	SH		SOLE	4	729	0	0
AMTRUST FINL SVCS INC	COM	032359309	36	899	SH		SOLE	7	899	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	19	792	SH		SOLE	7	792	0	0
ANADARKO PETE CORP	COM	032511107	108,320	1,067,824	SH		SOLE	2	154,006	0	913,818
ANADARKO PETE CORP	COM	032511107	25,328	249,683	SH		SOLE	4	231,876	0	17,807
ANADARKO PETE CORP	COM	032511107	37,196	366,676	SH		SOLE	7	366,676	0	0
ANADARKO PETE CORP	COM	032511107	13,023	128,378	SH		SOLE	13	128,378	0	0
ANADARKO PETE CORP	COM	032511107	73	722	SH		SOLE	15	722	0	0
ANALOG DEVICES INC	COM	032654105	24,872	502,565	SH		SOLE	2	68,654	0	433,911
ANALOG DEVICES INC	COM	032654105	6,202	125,317	SH		SOLE	4	115,178	0	10,139
ANALOG DEVICES INC	COM	032654105	9,707	196,149	SH		SOLE	7	196,149	0	0
ANALOG DEVICES INC	COM	032654105	22	451	SH		SOLE	15	451	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	5	72	SH		SOLE	4	72	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	24	371	SH		SOLE	7	371	0	0
ANDERSONS INC	COM	034164103	14	219	SH		SOLE	4	219	0	0
ANDERSONS INC	COM	034164103	1,876	29,834	SH		SOLE	7	29,834	0	0
ANGIES LIST INC	COM	034754101	1	207	SH		SOLE	4	207	0	0
ANGIES LIST INC	COM	034754101	7	1,063	SH		SOLE	7	1,063	0	0
ANGIODYNAMICS INC	COM	03475V101	5	356	SH		SOLE	4	356	0	0
ANGIODYNAMICS INC	COM	03475V101	9	653	SH		SOLE	7	653	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	733	61,100	SH		SOLE	4	61,100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	21,224	1,768,643	SH		SOLE	7	1,768,643	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5	176	SH		SOLE	7	176	0	0
ANIKA THERAPEUTICS INC	COM	035255108	12	331	SH		SOLE	7	331	0	0
ANIXTER INTL INC	COM	035290105	223	2,627	SH		SOLE	2	1,134	0	1,493
ANIXTER INTL INC	COM	035290105	203	2,391	SH		SOLE	4	2,391	0	0
ANIXTER INTL INC	COM	035290105	120	1,419	SH		SOLE	7	1,419	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	1,883	176,281	SH		SOLE	2	0	0	176,281
ANNALY CAP MGMT INC	COM	035710409	2,490	233,189	SH		SOLE	4	194,561	0	38,628
ANNALY CAP MGMT INC	COM	035710409	1,333	124,784	SH		SOLE	7	124,784	0	0
ANNALY CAP MGMT INC	NOTE 4.000% 2/1	035710AA0	10,394	10,000,000	PRN		SOLE	2	10,000,000	0	0
ANNIES INC	COM	03600T104	19	413	SH		SOLE	7	413	0	0
ANSYS INC	COM	03662Q105	8,976	118,615	SH		SOLE	2	26,056	0	92,559
ANSYS INC	COM	03662Q105	3,052	40,332	SH		SOLE	4	37,167	0	3,165
ANSYS INC	COM	03662Q105	871	11,512	SH		SOLE	7	11,512	0	0
ANSYS INC	COM	03662Q105	273	3,610	SH		SOLE	13	3,610	0	0
ANSYS INC	COM	03662Q105	6,571	86,843	SH		SOLE	15	125	0	86,718
ANTARES PHARMA INC	COM	036642106	3	1,766	SH		SOLE	4	1,766	0	0
ANTARES PHARMA INC	COM	036642106	6	3,285	SH		SOLE	7	3,285	0	0
ANTERO RES CORP	COM	03674X106	246	4,489	SH		SOLE	2	2,126	0	2,363
ANTERO RES CORP	COM	03674X106	679	12,363	SH		SOLE	4	10,891	0	1,472
ANTERO RES CORP	COM	03674X106	227	4,142	SH		SOLE	7	4,142	0	0
ANTERO RES CORP	COM	03674X106	6,883	125,403	SH		SOLE	15	79	0	125,324
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	834	SH		SOLE	4	834	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	16	3,283	SH		SOLE	7	3,283	0	0
AOL INC	COM	00184X105	23	519	SH		SOLE	4	519	0	0
AOL INC	COM	00184X105	231	5,135	SH		SOLE	7	5,135	0	0
AON PLC	SHS CL A	G0408V102	32,595	371,790	SH		SOLE	2	2,415	0	369,375
AON PLC	SHS CL A	G0408V102	6,108	69,665	SH		SOLE	4	59,165	0	10,500
AON PLC	SHS CL A	G0408V102	15,621	178,179	SH		SOLE	7	178,179	0	0
AON PLC	SHS CL A	G0408V102	3,201	36,510	SH		SOLE	15	418	0	36,092
APACHE CORP	COM	037411105	53,180	566,532	SH		SOLE	2	98,667	0	467,865
APACHE CORP	COM	037411105	9,119	97,146	SH		SOLE	4	83,343	0	13,803
APACHE CORP	COM	037411105	23,841	253,976	SH		SOLE	7	253,976	0	0
APACHE CORP	COM	037411105	52	555	SH		SOLE	15	555	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5,473	172,004	SH		SOLE	2	10,004	0	162,000
APARTMENT INVT & MGMT CO	CL A	03748R101	559	17,568	SH		SOLE	4	17,568	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,024	189,308	SH		SOLE	7	189,308	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	93	SH		SOLE	4	93	0	0
APOGEE ENTERPRISES INC	COM	037598109	26	665	SH		SOLE	7	665	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,351	SH		SOLE	7	1,351	0	0
APOLLO ED GROUP INC	CL A	037604105	15	608	SH		SOLE	4	608	0	0
APOLLO ED GROUP INC	CL A	037604105	145	5,756	SH		SOLE	7	5,756	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	11	745	SH		SOLE	7	745	0	0
APPLE INC	COM	037833100	950,781	9,437,028	SH		SOLE	2	638,913	0	8,798,115
APPLE INC	COM	037833100	207,578	2,060,328	SH		SOLE	4	1,846,184	0	214,144
APPLE INC	COM	037833100	395,761	3,928,145	SH		SOLE	7	3,928,145	0	0
APPLE INC	COM	037833100	22,220	220,546	SH		SOLE	13	220,546	0	0
APPLE INC	COM	037833100	105,047	1,042,654	SH		SOLE	15	8,601	0	1,034,053
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13	295	SH		SOLE	4	295	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	43	941	SH		SOLE	7	941	0	0
APPLIED MATLS INC	COM	038222105	31,671	1,465,582	SH		SOLE	2	12,151	0	1,453,431
APPLIED MATLS INC	COM	038222105	7,062	326,815	SH		SOLE	4	285,184	0	41,631
APPLIED MATLS INC	COM	038222105	16,256	752,254	SH		SOLE	7	752,254	0	0
APPLIED MATLS INC	COM	038222105	5,758	266,461	SH		SOLE	15	1,752	0	264,709
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3	481	SH		SOLE	4	481	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	12	1,752	SH		SOLE	7	1,752	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	6	382	SH		SOLE	7	382	0	0
APPROACH RESOURCES INC	COM	03834A103	3	176	SH		SOLE	4	176	0	0
APPROACH RESOURCES INC	COM	03834A103	13	919	SH		SOLE	7	919	0	0
APTARGROUP INC	COM	038336103	18	295	SH		SOLE	4	295	0	0
APTARGROUP INC	COM	038336103	2,263	37,284	SH		SOLE	7	37,284	0	0
AQUA AMERICA INC	COM	03836W103	14	597	SH		SOLE	4	597	0	0
AQUA AMERICA INC	COM	03836W103	6,045	256,892	SH		SOLE	7	256,892	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	161	24,100	SH		SOLE	2	24,100	0	0
ARAMARK	COM	03852U106	26	976	SH		SOLE	7	976	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	8	762	SH		SOLE	7	762	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	8	1,033	SH		SOLE	7	1,033	0	0
ARCBEST CORP	COM	03937C105	8	225	SH		SOLE	4	225	0	0
ARCBEST CORP	COM	03937C105	23	607	SH		SOLE	7	607	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	947	44,800	SH		SOLE	2	44,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,401	25,604	SH		SOLE	2	0	0	25,604
ARCH CAP GROUP LTD	ORD	G0450A105	1,774	32,425	SH		SOLE	4	27,824	0	4,601
ARCH CAP GROUP LTD	ORD	G0450A105	1,153	21,074	SH		SOLE	7	21,074	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10	181	SH		SOLE	15	181	0	0
ARCH COAL INC	COM	039380100	3	1,407	SH		SOLE	4	1,407	0	0
ARCH COAL INC	COM	039380100	82	38,908	SH		SOLE	7	38,908	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50,197	982,319	SH		SOLE	2	128,435	0	853,884
ARCHER DANIELS MIDLAND CO	COM	039483102	9,470	185,327	SH		SOLE	4	155,820	0	29,507
ARCHER DANIELS MIDLAND CO	COM	039483102	56,221	1,100,221	SH		SOLE	7	1,100,221	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	47	929	SH		SOLE	15	929	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	697	SH		SOLE	7	697	0	0
ARCTIC CAT INC	COM	039670104	12	339	SH		SOLE	7	339	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5	494	SH		SOLE	7	494	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	3	801	SH		SOLE	4	801	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	21	4,935	SH		SOLE	7	4,935	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	11	961	SH		SOLE	7	961	0	0
ARGAN INC	COM	04010E109	1,853	55,511	SH		SOLE	7	55,511	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	13	260	SH		SOLE	4	260	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	32	637	SH		SOLE	7	637	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5	924	SH		SOLE	4	924	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	21	3,887	SH		SOLE	7	3,887	0	0
ARISTA NETWORKS INC	COM	040413106	10	114	SH		SOLE	7	114	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	9	360	SH		SOLE	7	360	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	14	1,505	SH		SOLE	7	1,505	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	64	16,588	SH		SOLE	4	16,588	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	33	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	170	3,037	SH		SOLE	7	3,037	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14,670	261,957	SH		SOLE	15	0	0	261,957
ARRAY BIOPHARMA INC	COM	04269X105	1,029	288,200	SH		SOLE	2	288,200	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2	458	SH		SOLE	4	458	0	0
ARRAY BIOPHARMA INC	COM	04269X105	12	3,377	SH		SOLE	7	3,377	0	0
ARRIS GROUP INC NEW	COM	04270V106	20	713	SH		SOLE	4	713	0	0
ARRIS GROUP INC NEW	COM	04270V106	81	2,853	SH		SOLE	7	2,853	0	0
ARROW ELECTRS INC	COM	042735100	1,153	20,834	SH		SOLE	2	0	0	20,834
ARROW ELECTRS INC	COM	042735100	1,342	24,251	SH		SOLE	4	21,033	0	3,218
ARROW ELECTRS INC	COM	042735100	657	11,864	SH		SOLE	7	11,864	0	0
ARROW ELECTRS INC	COM	042735100	8	142	SH		SOLE	15	142	0	0
ARROW FINL CORP	COM	042744102	9	370	SH		SOLE	7	370	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	18	1,208	SH		SOLE	7	1,208	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	9	454	SH		SOLE	7	454	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	655	12,576	SH		SOLE	2	7,753	0	4,823
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	99	1,908	SH		SOLE	4	1,908	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	122	2,338	SH		SOLE	7	2,338	0	0
ARUBA NETWORKS INC	COM	043176106	44	2,053	SH		SOLE	2	0	0	2,053
ARUBA NETWORKS INC	COM	043176106	53	2,449	SH		SOLE	4	2,449	0	0
ARUBA NETWORKS INC	COM	043176106	53	2,479	SH		SOLE	7	2,479	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10	158	SH		SOLE	4	158	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	47	723	SH		SOLE	7	723	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	10	772	SH		SOLE	4	772	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	74	5,578	SH		SOLE	7	5,578	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	532	40,000	SH		SOLE	15	0	0	40,000
ASCENT CAP GROUP INC	COM SER A	043632108	6	93	SH		SOLE	4	93	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	20	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	6	392	SH		SOLE	7	392	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	87	8,500	SH		SOLE	4	8,500	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	540	52,809	SH		SOLE	7	52,809	0	0
ASHLAND INC NEW	COM	044209104	1,558	14,967	SH		SOLE	2	0	0	14,967
ASHLAND INC NEW	COM	044209104	3,957	38,009	SH		SOLE	4	35,571	0	2,438
ASHLAND INC NEW	COM	044209104	561	5,390	SH		SOLE	7	5,390	0	0
ASHLAND INC NEW	COM	044209104	12	111	SH		SOLE	15	111	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,591	37,188	SH		SOLE	2	14,048	0	23,140
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	499	11,668	SH		SOLE	4	11,668	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	155	3,613	SH		SOLE	7	3,613	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,012	79,860	SH		SOLE	2	43,347	0	36,513
ASPEN TECHNOLOGY INC	COM	045327103	729	19,323	SH		SOLE	4	19,323	0	0
ASPEN TECHNOLOGY INC	COM	045327103	377	9,996	SH		SOLE	7	9,996	0	0
ASSOCIATED BANC CORP	COM	045487105	9	529	SH		SOLE	4	529	0	0
ASSOCIATED BANC CORP	COM	045487105	145	8,318	SH		SOLE	7	8,318	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	121	6,937	SH		SOLE	4	6,937	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	796	45,448	SH		SOLE	7	45,448	0	0
ASSURANT INC	COM	04621X108	8,231	128,013	SH		SOLE	2	16,329	0	111,684
ASSURANT INC	COM	04621X108	2,747	42,714	SH		SOLE	4	41,239	0	1,475
ASSURANT INC	COM	04621X108	3,212	49,960	SH		SOLE	7	49,960	0	0
ASSURANT INC	COM	04621X108	7	103	SH		SOLE	15	103	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,493	67,357	SH		SOLE	2	0	0	67,357
ASSURED GUARANTY LTD	COM	G0585R106	297	13,387	SH		SOLE	4	13,387	0	0
ASSURED GUARANTY LTD	COM	G0585R106	291	13,136	SH		SOLE	7	13,136	0	0
ASSURED GUARANTY LTD	COM	G0585R106	310	13,989	SH		SOLE	13	13,989	0	0
ASTEC INDS INC	COM	046224101	6	169	SH		SOLE	4	169	0	0
ASTEC INDS INC	COM	046224101	16	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	66	5,287	SH		SOLE	7	5,287	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	503	7,040	SH		SOLE	4	7,040	0	0
ASTRONICS CORP	COM	046433108	6	117	SH		SOLE	4	117	0	0
ASTRONICS CORP	COM	046433108	18	378	SH		SOLE	7	378	0	0
AT&T INC	COM	00206R102	243,532	6,910,680	SH		SOLE	2	478,078	0	6,432,602
AT&T INC	COM	00206R102	58,713	1,666,083	SH		SOLE	4	1,479,377	0	186,706
AT&T INC	COM	00206R102	9,261	262,802	SH		SOLE	5	262,802	0	0
AT&T INC	COM	00206R102	150,056	4,258,110	SH		SOLE	7	4,258,110	0	0
AT&T INC	COM	00206R102	270	7,664	SH		SOLE	15	7,664	0	0
ATHENAHEALTH INC	COM	04685W103	1,563	11,865	SH		SOLE	2	647	0	11,218
ATHENAHEALTH INC	COM	04685W103	28	210	SH		SOLE	4	210	0	0
ATHENAHEALTH INC	COM	04685W103	113	859	SH		SOLE	7	859	0	0
ATHLON ENERGY INC	COM	047477104	2,604	44,725	SH		SOLE	2	0	0	44,725
ATHLON ENERGY INC	COM	047477104	16	283	SH		SOLE	4	283	0	0
ATHLON ENERGY INC	COM	047477104	178	3,056	SH		SOLE	7	3,056	0	0
ATHLON ENERGY INC	COM	047477104	11,823	203,038	SH		SOLE	15	0	0	203,038
ATLANTIC PWR CORP	COM NEW	04878Q863	7	3,130	SH		SOLE	7	3,130	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	6	114	SH		SOLE	4	114	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	12	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	19	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	17	2,156	SH		SOLE	4	2,156	0	0
ATMEL CORP	COM	049513104	78	9,623	SH		SOLE	7	9,623	0	0
ATMOS ENERGY CORP	COM	049560105	125	2,614	SH		SOLE	4	2,614	0	0
ATMOS ENERGY CORP	COM	049560105	7,481	156,842	SH		SOLE	7	156,842	0	0
ATRICURE INC	COM	04963C209	1,375	93,381	SH		SOLE	2	93,381	0	0
ATRICURE INC	COM	04963C209	634	43,100	SH		SOLE	4	43,100	0	0
ATRICURE INC	COM	04963C209	10	705	SH		SOLE	7	705	0	0
ATRION CORP	COM	049904105	12	39	SH		SOLE	7	39	0	0
ATWOOD OCEANICS INC	COM	050095108	16	367	SH		SOLE	4	367	0	0
ATWOOD OCEANICS INC	COM	050095108	116	2,658	SH		SOLE	7	2,658	0	0
ATWOOD OCEANICS INC	COM	050095108	1,039	23,772	SH		SOLE	15	0	0	23,772
AUSPEX PHARMACEUTICALS INC	COM	05211J102	7	259	SH		SOLE	7	259	0	0
AUTODESK INC	COM	052769106	17,829	323,569	SH		SOLE	2	29,612	0	293,957
AUTODESK INC	COM	052769106	7,087	128,622	SH		SOLE	4	120,814	0	7,808
AUTODESK INC	COM	052769106	7,933	143,978	SH		SOLE	7	143,978	0	0
AUTODESK INC	COM	052769106	18	327	SH		SOLE	15	327	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	243	5,776	SH		SOLE	7	5,776	0	0
AUTOLIV INC	COM	052800109	3,496	38,032	SH		SOLE	2	0	0	38,032
AUTOLIV INC	COM	052800109	2,079	22,616	SH		SOLE	4	19,379	0	3,237
AUTOLIV INC	COM	052800109	410	4,455	SH		SOLE	7	4,455	0	0
AUTOLIV INC	COM	052800109	12	135	SH		SOLE	15	135	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,671	646,015	SH		SOLE	2	50,968	0	595,047
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,732	117,138	SH		SOLE	4	99,867	0	17,271
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,760	562,833	SH		SOLE	7	562,833	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58	693	SH		SOLE	15	693	0	0
AUTONATION INC	COM	05329W102	3,942	78,362	SH		SOLE	2	695	0	77,667
AUTONATION INC	COM	05329W102	908	18,050	SH		SOLE	4	15,440	0	2,610
AUTONATION INC	COM	05329W102	2,322	46,152	SH		SOLE	7	46,152	0	0
AUTONATION INC	COM	05329W102	2	48	SH		SOLE	15	48	0	0
AUTOZONE INC	COM	053332102	33,324	65,385	SH		SOLE	2	23,971	0	41,414
AUTOZONE INC	COM	053332102	4,477	8,784	SH		SOLE	4	7,591	0	1,193
AUTOZONE INC	COM	053332102	13,316	26,128	SH		SOLE	7	26,128	0	0
AUTOZONE INC	COM	053332102	24	47	SH		SOLE	15	47	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	8	278	SH		SOLE	4	278	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	35	1,187	SH		SOLE	7	1,187	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	25,733	295,787	SH		SOLE	2	2,511	0	293,276
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	7,878	90,553	SH		SOLE	4	82,114	0	8,439
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	13,232	152,088	SH		SOLE	7	152,088	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	18,231	209,547	SH		SOLE	15	362	0	209,185
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	7	197	SH		SOLE	7	197	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,746	168,445	SH		SOLE	2	8,984	0	159,461
AVALONBAY CMNTYS INC	COM	053484101	6,572	46,620	SH		SOLE	4	42,339	0	4,281
AVALONBAY CMNTYS INC	COM	053484101	26,140	185,427	SH		SOLE	7	185,427	0	0
AVALONBAY CMNTYS INC	COM	053484101	27	189	SH		SOLE	15	189	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	48	3,999	SH		SOLE	7	3,999	0	0
AVERY DENNISON CORP	COM	053611109	5,517	123,553	SH		SOLE	2	7,489	0	116,064
AVERY DENNISON CORP	COM	053611109	980	21,950	SH		SOLE	4	18,824	0	3,126
AVERY DENNISON CORP	COM	053611109	3,073	68,833	SH		SOLE	7	68,833	0	0
AVERY DENNISON CORP	COM	053611109	6	135	SH		SOLE	15	135	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	19	1,153	SH		SOLE	7	1,153	0	0
AVIS BUDGET GROUP	COM	053774105	32	590	SH		SOLE	4	590	0	0
AVIS BUDGET GROUP	COM	053774105	371	6,765	SH		SOLE	7	6,765	0	0
AVIS BUDGET GROUP	COM	053774105	18,278	333,000	SH		SOLE	15	0	0	333,000
AVISTA CORP	COM	05379B107	13	416	SH		SOLE	4	416	0	0
AVISTA CORP	COM	05379B107	623	20,392	SH		SOLE	7	20,392	0	0
AVIV REIT INC MD	COM	05381L101	79	2,990	SH		SOLE	4	2,990	0	0
AVIV REIT INC MD	COM	05381L101	540	20,503	SH		SOLE	7	20,503	0	0
AVNET INC	COM	053807103	2,131	51,360	SH		SOLE	2	0	0	51,360
AVNET INC	COM	053807103	1,514	36,475	SH		SOLE	4	31,984	0	4,491
AVNET INC	COM	053807103	704	16,966	SH		SOLE	7	16,966	0	0
AVNET INC	COM	053807103	8	197	SH		SOLE	15	197	0	0
AVON PRODS INC	COM	054303102	6,398	507,788	SH		SOLE	2	4,035	0	503,753
AVON PRODS INC	COM	054303102	1,540	122,209	SH		SOLE	4	104,079	0	18,130
AVON PRODS INC	COM	054303102	3,400	269,841	SH		SOLE	7	269,841	0	0
AVON PRODS INC	COM	054303102	8	621	SH		SOLE	15	621	0	0
AVX CORP NEW	COM	002444107	5	339	SH		SOLE	4	339	0	0
AVX CORP NEW	COM	002444107	33	2,464	SH		SOLE	7	2,464	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	6	2,982	SH		SOLE	7	2,982	0	0
AXIALL CORP	COM	05463D100	1,398	39,026	SH		SOLE	4	39,026	0	0
AXIALL CORP	COM	05463D100	57	1,603	SH		SOLE	7	1,603	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,888	39,898	SH		SOLE	2	11,460	0	28,438
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,301	48,612	SH		SOLE	4	44,642	0	3,970
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	651	13,749	SH		SOLE	7	13,749	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7	142	SH		SOLE	15	142	0	0
AZZ INC	COM	002474104	6	154	SH		SOLE	4	154	0	0
AZZ INC	COM	002474104	24	578	SH		SOLE	7	578	0	0
B & G FOODS INC NEW	COM	05508R106	9	325	SH		SOLE	4	325	0	0
B & G FOODS INC NEW	COM	05508R106	34	1,234	SH		SOLE	7	1,234	0	0
B/E AEROSPACE INC	COM	073302101	3,037	36,175	SH		SOLE	2	8,825	0	27,350
B/E AEROSPACE INC	COM	073302101	2,864	34,116	SH		SOLE	4	30,670	0	3,446
B/E AEROSPACE INC	COM	073302101	515	6,134	SH		SOLE	7	6,134	0	0
B/E AEROSPACE INC	COM	073302101	13,579	161,771	SH		SOLE	15	152	0	161,619
B2GOLD CORP	COM	11777Q209	338	166,549	SH		SOLE	4	166,549	0	0
B2GOLD CORP	COM	11777Q209	41,068	20,230,447	SH		SOLE	7	16,824,414	0	3,406,033
BABCOCK & WILCOX CO NEW	COM	05615F102	2,375	85,765	SH		SOLE	2	44,617	0	41,148
BABCOCK & WILCOX CO NEW	COM	05615F102	644	23,241	SH		SOLE	4	23,241	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	110	3,982	SH		SOLE	7	3,982	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	5	188	SH		SOLE	15	155	0	33
BADGER METER INC	COM	056525108	8	153	SH		SOLE	4	153	0	0
BADGER METER INC	COM	056525108	184	3,654	SH		SOLE	7	3,654	0	0
BAIDU INC	SPON ADR REP A	056752108	19,106	87,549	SH		SOLE	2	3,546	0	84,003
BAIDU INC	SPON ADR REP A	056752108	5,937	27,204	SH		SOLE	5	27,204	0	0
BAIDU INC	SPON ADR REP A	056752108	10,148	46,503	SH		SOLE	7	46,503	0	0
BAKER HUGHES INC	COM	057224107	78,406	1,205,133	SH		SOLE	2	209,306	0	995,827
BAKER HUGHES INC	COM	057224107	18,881	290,211	SH		SOLE	4	275,307	0	14,904
BAKER HUGHES INC	COM	057224107	24,008	369,008	SH		SOLE	7	369,008	0	0
BAKER HUGHES INC	COM	057224107	6,098	93,730	SH		SOLE	13	93,730	0	0
BAKER HUGHES INC	COM	057224107	41	629	SH		SOLE	15	629	0	0
BALCHEM CORP	COM	057665200	8	135	SH		SOLE	4	135	0	0
BALCHEM CORP	COM	057665200	39	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	13,799	218,098	SH		SOLE	2	30,510	0	187,588
BALL CORP	COM	058498106	3,522	55,661	SH		SOLE	4	50,604	0	5,057
BALL CORP	COM	058498106	5,806	91,766	SH		SOLE	7	91,766	0	0
BALL CORP	COM	058498106	13	199	SH		SOLE	15	199	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	18	218	SH		SOLE	4	218	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	72	891	SH		SOLE	7	891	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	7,828	97,006	SH		SOLE	15	0	0	97,006
BALTIC TRADING LIMITED	COM	Y0553W103	5	1,235	SH		SOLE	7	1,235	0	0
BANC CALIF INC	COM	05990K106	12	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	4,174	292,911	SH		SOLE	7	292,911	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	667	9,022	SH		SOLE	2	9,022	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,757	69,609	SH		SOLE	5	69,609	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	668	102,128	SH		SOLE	7	102,128	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,634	209,772	SH		SOLE	2	169,391	0	40,381
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,660	46,899	SH		SOLE	2	0	0	46,899
BANCORP INC DEL	COM	05969A105	7	811	SH		SOLE	7	811	0	0
BANCORPSOUTH INC	COM	059692103	5	234	SH		SOLE	4	234	0	0
BANCORPSOUTH INC	COM	059692103	80	3,976	SH		SOLE	7	3,976	0	0
BANK AMER CORP	COM	060505104	243,938	14,307,204	SH		SOLE	2	1,431,362	0	12,875,842
BANK AMER CORP	COM	060505104	58,043	3,404,309	SH		SOLE	4	3,032,267	0	372,042
BANK AMER CORP	COM	060505104	112,446	6,595,090	SH		SOLE	7	6,595,090	0	0
BANK AMER CORP	COM	060505104	264	15,499	SH		SOLE	15	15,499	0	0
BANK AMER CORP	OPTIONS	060505104	11,935	700,000	SH	Call	SOLE	2	700,000	0	0
BANK AMER CORP	OPTIONS	060505104	929	54,500	SH	Put	SOLE	2	54,500	0	0
BANK HAWAII CORP	COM	062540109	14	238	SH		SOLE	4	238	0	0
BANK HAWAII CORP	COM	062540109	787	13,854	SH		SOLE	7	13,854	0	0
BANK KY FINL CORP	COM	062896105	13	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	9	1,352	SH		SOLE	7	1,352	0	0
BANK NEW YORK MELLON CORP	COM	064058100	52,944	1,367,015	SH		SOLE	2	9,410	0	1,357,605
BANK NEW YORK MELLON CORP	COM	064058100	14,531	375,180	SH		SOLE	4	334,636	0	40,544
BANK NEW YORK MELLON CORP	COM	064058100	27,194	702,151	SH		SOLE	7	702,151	0	0
BANK NEW YORK MELLON CORP	COM	064058100	63	1,633	SH		SOLE	15	1,633	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	56	1,783	SH		SOLE	7	1,783	0	0
BANKFINANCIAL CORP	COM	06643P104	7	713	SH		SOLE	7	713	0	0
BANKRATE INC DEL	COM	06647F102	2	217	SH		SOLE	4	217	0	0
BANKRATE INC DEL	COM	06647F102	17	1,521	SH		SOLE	7	1,521	0	0
BANKUNITED INC	COM	06652K103	3,489	114,430	SH		SOLE	4	114,430	0	0
BANKUNITED INC	COM	06652K103	108	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	14,176	99,332	SH		SOLE	2	5,790	0	93,542
BARD C R INC	COM	067383109	2,794	19,578	SH		SOLE	4	16,672	0	2,906
BARD C R INC	COM	067383109	20,907	146,501	SH		SOLE	7	146,501	0	0
BARD C R INC	COM	067383109	15	107	SH		SOLE	15	107	0	0
BARNES & NOBLE INC	COM	067774109	4	198	SH		SOLE	4	198	0	0
BARNES & NOBLE INC	COM	067774109	79	4,011	SH		SOLE	7	4,011	0	0
BARNES GROUP INC	COM	067806109	9	289	SH		SOLE	4	289	0	0
BARNES GROUP INC	COM	067806109	37	1,203	SH		SOLE	7	1,203	0	0
BARRACUDA NETWORKS INC	COM	068323104	5	199	SH		SOLE	7	199	0	0
BARRETT BILL CORP	COM	06846N104	7	317	SH		SOLE	4	317	0	0
BARRETT BILL CORP	COM	06846N104	70	3,188	SH		SOLE	7	3,188	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	7	167	SH		SOLE	7	167	0	0
BARRICK GOLD CORP	COM	067901108	2,217	151,249	SH		SOLE	4	151,249	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	16	751	SH		SOLE	7	751	0	0
BAXTER INTL INC	COM	071813109	95,210	1,326,595	SH		SOLE	2	305,382	0	1,021,213
BAXTER INTL INC	COM	071813109	25,312	352,683	SH		SOLE	4	333,210	0	19,473
BAXTER INTL INC	COM	071813109	29,800	415,216	SH		SOLE	7	415,216	0	0
BAXTER INTL INC	COM	071813109	6,089	84,837	SH		SOLE	13	84,837	0	0
BAXTER INTL INC	COM	071813109	56	780	SH		SOLE	15	780	0	0
BAZAARVOICE INC	COM	073271108	9	1,283	SH		SOLE	7	1,283	0	0
BB&T CORP	COM	054937107	32,028	860,726	SH		SOLE	2	5,989	0	854,737
BB&T CORP	COM	054937107	8,646	232,349	SH		SOLE	4	207,305	0	25,044
BB&T CORP	COM	054937107	16,893	453,979	SH		SOLE	7	453,979	0	0
BB&T CORP	COM	054937107	530	14,253	SH		SOLE	15	1,034	0	13,219
BBCN BANCORP INC	COM	073295107	4	283	SH		SOLE	4	283	0	0
BBCN BANCORP INC	COM	073295107	26	1,806	SH		SOLE	7	1,806	0	0
BCE INC	COM NEW	05534B760	1,717	40,160	SH		SOLE	2	40,160	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9	365	SH		SOLE	4	365	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	29	1,141	SH		SOLE	7	1,141	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	12	705	SH		SOLE	7	705	0	0
BECTON DICKINSON & CO	COM	075887109	56,149	493,360	SH		SOLE	2	157,343	0	336,017
BECTON DICKINSON & CO	COM	075887109	7,914	69,535	SH		SOLE	4	62,347	0	7,188
BECTON DICKINSON & CO	COM	075887109	32,103	282,074	SH		SOLE	7	282,074	0	0
BECTON DICKINSON & CO	COM	075887109	2,707	23,781	SH		SOLE	13	23,781	0	0
BECTON DICKINSON & CO	COM	075887109	31	276	SH		SOLE	15	276	0	0
BED BATH & BEYOND INC	COM	075896100	17,393	264,214	SH		SOLE	2	3,507	0	260,707
BED BATH & BEYOND INC	COM	075896100	3,428	52,078	SH		SOLE	4	46,359	0	5,719
BED BATH & BEYOND INC	COM	075896100	8,592	130,517	SH		SOLE	7	130,517	0	0
BED BATH & BEYOND INC	COM	075896100	19	291	SH		SOLE	15	291	0	0
BEL FUSE INC	CL B	077347300	7	299	SH		SOLE	7	299	0	0
BELDEN INC	COM	077454106	13	198	SH		SOLE	4	198	0	0
BELDEN INC	COM	077454106	64	1,006	SH		SOLE	7	1,006	0	0
BELMOND LTD	CL A	G1154H107	1,590	136,402	SH		SOLE	4	136,402	0	0
BELMOND LTD	CL A	G1154H107	25	2,181	SH		SOLE	7	2,181	0	0
BEMIS INC	COM	081437105	4,216	110,901	SH		SOLE	2	7,989	0	102,912
BEMIS INC	COM	081437105	17	442	SH		SOLE	4	442	0	0
BEMIS INC	COM	081437105	18,757	493,351	SH		SOLE	7	493,351	0	0
BEMIS INC	COM	081437105	5	144	SH		SOLE	15	144	0	0
BENCHMARK ELECTRS INC	COM	08160H101	22	1,007	SH		SOLE	2	0	0	1,007
BENCHMARK ELECTRS INC	COM	08160H101	112	5,044	SH		SOLE	4	5,044	0	0
BENCHMARK ELECTRS INC	COM	08160H101	83	3,716	SH		SOLE	7	3,716	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	5	372	SH		SOLE	4	372	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	10	777	SH		SOLE	7	777	0	0
BENEFITFOCUS INC	COM	08180D106	4	140	SH		SOLE	7	140	0	0
BERKLEY W R CORP	COM	084423102	802	16,781	SH		SOLE	2	0	0	16,781
BERKLEY W R CORP	COM	084423102	1,266	26,484	SH		SOLE	4	22,760	0	3,724
BERKLEY W R CORP	COM	084423102	876	18,332	SH		SOLE	7	18,332	0	0
BERKLEY W R CORP	COM	084423102	7	150	SH		SOLE	15	150	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	207	1	SH		SOLE	15	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	360,673	2,610,925	SH		SOLE	2	119,105	0	2,491,820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,120	348,343	SH		SOLE	4	308,192	0	40,151
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	158,845	1,149,881	SH		SOLE	7	1,149,881	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,588	83,883	SH		SOLE	13	83,883	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	226	1,633	SH		SOLE	15	1,633	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	15	623	SH		SOLE	7	623	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,960	77,657	SH		SOLE	2	20,101	0	57,556
BERRY PLASTICS GROUP INC	COM	08579W103	470	18,636	SH		SOLE	4	18,636	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	229	9,070	SH		SOLE	7	9,070	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	185	7,346	SH		SOLE	13	7,346	0	0
BEST BUY INC	COM	086516101	11,964	356,186	SH		SOLE	2	9,761	0	346,425
BEST BUY INC	COM	086516101	2,818	83,901	SH		SOLE	4	74,961	0	8,940
BEST BUY INC	COM	086516101	6,423	191,220	SH		SOLE	7	191,220	0	0
BEST BUY INC	COM	086516101	13	398	SH		SOLE	15	398	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	7,051	119,746	SH		SOLE	7	119,746	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,735	103,269	SH		SOLE	7	103,269	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	339	SH		SOLE	4	339	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5	548	SH		SOLE	7	548	0	0
BIG LOTS INC	COM	089302103	11	259	SH		SOLE	4	259	0	0
BIG LOTS INC	COM	089302103	198	4,592	SH		SOLE	7	4,592	0	0
BIGLARI HLDGS INC	COM	08986R101	5	14	SH		SOLE	4	14	0	0
BIGLARI HLDGS INC	COM	08986R101	12	34	SH		SOLE	7	34	0	0
BIO PATH HOLDINGS INC	COM	09057N102	4	1,900	SH		SOLE	7	1,900	0	0
BIO RAD LABS INC	CL A	090572207	16	145	SH		SOLE	4	145	0	0
BIO RAD LABS INC	CL A	090572207	95	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	16	574	SH		SOLE	7	574	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	606	62,000	SH		SOLE	2	62,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	16	1,617	SH		SOLE	7	1,617	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	18	1,068	SH		SOLE	7	1,068	0	0
BIOGEN IDEC INC	COM	09062X103	148,826	449,883	SH		SOLE	2	118,477	0	331,406
BIOGEN IDEC INC	COM	09062X103	34,926	105,576	SH		SOLE	4	97,312	0	8,264
BIOGEN IDEC INC	COM	09062X103	49,040	148,241	SH		SOLE	7	148,241	0	0
BIOGEN IDEC INC	COM	09062X103	112	340	SH		SOLE	15	340	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,920	165,184	SH		SOLE	2	127,393	0	37,791
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,246	72,703	SH		SOLE	4	67,421	0	5,282
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	545	7,546	SH		SOLE	7	7,546	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,171	43,943	SH		SOLE	15	206	0	43,737
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	196	185,000	PRN		SOLE	4	185,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	203	185,000	PRN		SOLE	4	185,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	472	23,388	SH		SOLE	4	23,388	0	0
BIOMED REALTY TRUST INC	COM	09063H107	3,103	153,623	SH		SOLE	7	153,623	0	0
BIOSCRIP INC	COM	09069N108	11	1,658	SH		SOLE	7	1,658	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	304	122,900	SH		SOLE	2	122,900	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	548	7,032	SH		SOLE	7	7,032	0	0
BJS RESTAURANTS INC	COM	09180C106	8	218	SH		SOLE	4	218	0	0
BJS RESTAURANTS INC	COM	09180C106	21	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	5	619	SH		SOLE	7	619	0	0
BLACK HILLS CORP	COM	092113109	14	300	SH		SOLE	4	300	0	0
BLACK HILLS CORP	COM	092113109	2,564	53,544	SH		SOLE	7	53,544	0	0
BLACKBAUD INC	COM	09227Q100	13	340	SH		SOLE	4	340	0	0
BLACKBAUD INC	COM	09227Q100	42	1,074	SH		SOLE	7	1,074	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	41	1,275	SH		SOLE	7	1,275	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	7	223	SH		SOLE	4	223	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	73	2,264	SH		SOLE	7	2,264	0	0
BLACKROCK INC	COM	09247X101	51,220	156,007	SH		SOLE	2	1,049	0	154,958
BLACKROCK INC	COM	09247X101	10,561	32,166	SH		SOLE	4	27,501	0	4,665
BLACKROCK INC	COM	09247X101	25,270	76,967	SH		SOLE	7	76,967	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	192	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	15,607	503,278	SH		SOLE	2	99,548	0	403,730
BLOCK H & R INC	COM	093671105	3,572	115,193	SH		SOLE	4	105,968	0	9,225
BLOCK H & R INC	COM	093671105	5,494	177,159	SH		SOLE	7	177,159	0	0
BLOCK H & R INC	COM	093671105	12	395	SH		SOLE	15	395	0	0
BLOOMIN BRANDS INC	COM	094235108	527	28,751	SH		SOLE	2	13,669	0	15,082
BLOOMIN BRANDS INC	COM	094235108	276	15,070	SH		SOLE	4	15,070	0	0
BLOOMIN BRANDS INC	COM	094235108	32	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	19	1,238	SH		SOLE	7	1,238	0	0
BLUCORA INC	COM	095229100	105	6,867	SH		SOLE	4	6,867	0	0
BLUCORA INC	COM	095229100	14	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	1,023	28,510	SH		SOLE	2	28,510	0	0
BLUEBIRD BIO INC	COM	09609G100	18	514	SH		SOLE	7	514	0	0
BNC BANCORP	COM	05566T101	8	534	SH		SOLE	7	534	0	0
BOB EVANS FARMS INC	COM	096761101	11	233	SH		SOLE	4	233	0	0
BOB EVANS FARMS INC	COM	096761101	27	566	SH		SOLE	7	566	0	0
BOEING CO	COM	097023105	133,239	1,046,000	SH		SOLE	2	6,108	0	1,039,892
BOEING CO	COM	097023105	41,150	323,052	SH		SOLE	4	298,676	0	24,376
BOEING CO	COM	097023105	61,070	479,429	SH		SOLE	7	479,429	0	0
BOEING CO	COM	097023105	7,785	61,118	SH		SOLE	13	61,118	0	0
BOEING CO	COM	097023105	124	973	SH		SOLE	15	973	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	186	6,166	SH		SOLE	2	6,166	0	0
BOISE CASCADE CO DEL	COM	09739D100	27	890	SH		SOLE	7	890	0	0
BOK FINL CORP	COM NEW	05561Q201	21	311	SH		SOLE	4	311	0	0
BOK FINL CORP	COM NEW	05561Q201	53	804	SH		SOLE	7	804	0	0
BONANZA CREEK ENERGY INC	COM	097793103	11	185	SH		SOLE	4	185	0	0
BONANZA CREEK ENERGY INC	COM	097793103	43	753	SH		SOLE	7	753	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90	3,835	SH		SOLE	2	2,098	0	1,737
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	289	12,337	SH		SOLE	4	12,337	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	161	6,878	SH		SOLE	7	6,878	0	0
BORGWARNER INC	COM	099724106	14,546	276,495	SH		SOLE	2	10,222	0	266,273
BORGWARNER INC	COM	099724106	3,677	69,885	SH		SOLE	4	62,097	0	7,788
BORGWARNER INC	COM	099724106	7,160	136,103	SH		SOLE	7	136,103	0	0
BORGWARNER INC	COM	099724106	17	329	SH		SOLE	15	329	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	8	663	SH		SOLE	4	663	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	23	1,891	SH		SOLE	7	1,891	0	0
BOSTON PROPERTIES INC	COM	101121101	23,299	201,274	SH		SOLE	2	10,483	0	190,791
BOSTON PROPERTIES INC	COM	101121101	6,433	55,569	SH		SOLE	4	50,030	0	5,539
BOSTON PROPERTIES INC	COM	101121101	24,779	214,053	SH		SOLE	7	214,053	0	0
BOSTON PROPERTIES INC	COM	101121101	25	218	SH		SOLE	15	218	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,738	2,094,703	SH		SOLE	2	506,679	0	1,588,024
BOSTON SCIENTIFIC CORP	COM	101137107	4,570	386,996	SH		SOLE	4	341,420	0	45,576
BOSTON SCIENTIFIC CORP	COM	101137107	9,638	816,059	SH		SOLE	7	816,059	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22	1,905	SH		SOLE	15	1,905	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	7	267	SH		SOLE	4	267	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	25	919	SH		SOLE	7	919	0	0
BOULDER BRANDS INC	COM	101405108	19	1,390	SH		SOLE	7	1,390	0	0
BOYD GAMING CORP	COM	103304101	135	13,280	SH		SOLE	2	13,280	0	0
BOYD GAMING CORP	COM	103304101	5	446	SH		SOLE	4	446	0	0
BOYD GAMING CORP	COM	103304101	18	1,780	SH		SOLE	7	1,780	0	0
BOYD GAMING CORP	OPTIONS	103304101	109	10,700	SH	Call	SOLE	2	10,700	0	0
BP PLC	SPONSORED ADR	055622104	2,685	61,100	SH		SOLE	2	61,100	0	0
BPZ RESOURCES INC	COM	055639108	1	779	SH		SOLE	4	779	0	0
BPZ RESOURCES INC	COM	055639108	5	2,801	SH		SOLE	7	2,801	0	0
BRADY CORP	CL A	104674106	974	43,397	SH		SOLE	2	21,046	0	22,351
BRADY CORP	CL A	104674106	130	5,788	SH		SOLE	4	5,788	0	0
BRADY CORP	CL A	104674106	25	1,094	SH		SOLE	7	1,094	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	369	26,210	SH		SOLE	4	26,210	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,002	142,277	SH		SOLE	7	142,277	0	0
BRASKEM S A	SP ADR PFD A	105532105	238	18,046	SH		SOLE	7	18,046	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	7	552	SH		SOLE	7	552	0	0
BRF SA	SPONSORED ADR	10552T107	16,082	675,994	SH		SOLE	7	675,994	0	0
BRIDGE BANCORP INC	COM	108035106	10	440	SH		SOLE	7	440	0	0
BRIDGE CAP HLDGS	COM	108030107	8	369	SH		SOLE	7	369	0	0
BRIDGEPOINT ED INC	COM	10807M105	4	351	SH		SOLE	7	351	0	0
BRIGGS & STRATTON CORP	COM	109043109	7	385	SH		SOLE	4	385	0	0
BRIGGS & STRATTON CORP	COM	109043109	20	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	28	667	SH		SOLE	7	667	0	0
BRIGHTCOVE INC	COM	10921T101	5	835	SH		SOLE	7	835	0	0
BRINKER INTL INC	COM	109641100	280	5,517	SH		SOLE	4	5,517	0	0
BRINKER INTL INC	COM	109641100	135	2,659	SH		SOLE	7	2,659	0	0
BRINKER INTL INC	COM	109641100	10,228	201,370	SH		SOLE	15	0	0	201,370
BRINKS CO	COM	109696104	8	335	SH		SOLE	4	335	0	0
BRINKS CO	COM	109696104	71	2,935	SH		SOLE	7	2,935	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	150,465	2,939,925	SH		SOLE	2	785,035	0	2,154,890
BRISTOL MYERS SQUIBB CO	COM	110122108	28,683	560,437	SH		SOLE	4	502,327	0	58,110
BRISTOL MYERS SQUIBB CO	COM	110122108	53,225	1,039,960	SH		SOLE	7	1,039,960	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	122	2,375	SH		SOLE	15	2,375	0	0
BRISTOW GROUP INC	COM	110394103	15	220	SH		SOLE	4	220	0	0
BRISTOW GROUP INC	COM	110394103	54	803	SH		SOLE	7	803	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	232	10,407	SH		SOLE	4	10,407	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,509	67,768	SH		SOLE	7	67,768	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,339	329,703	SH		SOLE	15	0	0	329,703
BROADCOM CORP	CL A	111320107	26,483	655,202	SH		SOLE	2	5,367	0	649,835
BROADCOM CORP	CL A	111320107	5,250	129,891	SH		SOLE	4	111,385	0	18,506
BROADCOM CORP	CL A	111320107	13,374	330,866	SH		SOLE	7	330,866	0	0
BROADCOM CORP	CL A	111320107	31	778	SH		SOLE	15	778	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,934	118,518	SH		SOLE	2	14,504	0	104,014
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	562	13,506	SH		SOLE	4	13,506	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	475	11,404	SH		SOLE	7	11,404	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,220	29,317	SH		SOLE	13	29,317	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,232	221,753	SH		SOLE	15	174	0	221,579
BROADSOFT INC	COM	11133B409	4	200	SH		SOLE	4	200	0	0
BROADSOFT INC	COM	11133B409	14	644	SH		SOLE	7	644	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,016	185,498	SH		SOLE	2	185,498	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	20	1,833	SH		SOLE	4	1,833	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	183	16,860	SH		SOLE	7	16,860	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	8,522	784,000	SH		SOLE	15	0	0	784,000
BROOKDALE SR LIVING INC	COM	112463104	122	3,792	SH		SOLE	2	1,769	0	2,023
BROOKDALE SR LIVING INC	COM	112463104	61	1,880	SH		SOLE	4	1,880	0	0
BROOKDALE SR LIVING INC	COM	112463104	119	3,686	SH		SOLE	7	3,686	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	147	114,000	PRN		SOLE	4	114,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5	625	SH		SOLE	4	625	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	16	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	1,075	33,443	SH		SOLE	2	23,629	0	9,814
BROWN & BROWN INC	COM	115236101	498	15,475	SH		SOLE	4	15,475	0	0
BROWN & BROWN INC	COM	115236101	2,679	83,334	SH		SOLE	7	83,334	0	0
BROWN & BROWN INC	COM	115236101	6	174	SH		SOLE	15	174	0	0
BROWN FORMAN CORP	CL A	115637100	61	681	SH		SOLE	7	681	0	0
BROWN FORMAN CORP	CL B	115637209	132	1,465	SH		SOLE	2	1,465	0	0
BROWN FORMAN CORP	CL B	115637209	3,625	40,178	SH		SOLE	4	31,781	0	8,397
BROWN FORMAN CORP	CL B	115637209	24,009	266,121	SH		SOLE	7	266,121	0	0
BROWN FORMAN CORP	CL B	115637209	17	185	SH		SOLE	15	185	0	0
BROWN SHOE INC NEW	COM	115736100	6	219	SH		SOLE	4	219	0	0
BROWN SHOE INC NEW	COM	115736100	28	1,032	SH		SOLE	7	1,032	0	0
BRUKER CORP	COM	116794108	9	507	SH		SOLE	4	507	0	0
BRUKER CORP	COM	116794108	46	2,465	SH		SOLE	7	2,465	0	0
BRUKER CORP	COM	116794108	1	33	SH		SOLE	15	0	0	33
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	15	110	SH		SOLE	4	110	0	0
BUFFALO WILD WINGS INC	COM	119848109	58	431	SH		SOLE	7	431	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6	1,138	SH		SOLE	7	1,138	0	0
BUNGE LIMITED	COM	G16962105	34,225	406,326	SH		SOLE	2	118,125	0	288,201
BUNGE LIMITED	COM	G16962105	8,933	106,052	SH		SOLE	4	98,527	0	7,525
BUNGE LIMITED	COM	G16962105	10,145	120,441	SH		SOLE	7	120,441	0	0
BUNGE LIMITED	COM	G16962105	3,910	46,423	SH		SOLE	13	46,423	0	0
BUNGE LIMITED	COM	G16962105	1,104	13,112	SH		SOLE	15	212	0	12,900
BURGER KING WORLDWIDE INC	COM	121220107	69	2,332	SH		SOLE	7	2,332	0	0
BURGER KING WORLDWIDE INC	COM	121220107	4	151	SH		SOLE	15	151	0	0
BURLINGTON STORES INC	COM	122017106	10	260	SH		SOLE	4	260	0	0
BURLINGTON STORES INC	COM	122017106	26	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	12,489	188,308	SH		SOLE	2	2,763	0	185,545
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,448	36,912	SH		SOLE	4	31,386	0	5,526
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,574	99,127	SH		SOLE	7	99,127	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	214	SH		SOLE	15	214	0	0
C&J ENERGY SVCS INC	COM	12467B304	6	196	SH		SOLE	4	196	0	0
C&J ENERGY SVCS INC	COM	12467B304	51	1,675	SH		SOLE	7	1,675	0	0
CA INC	COM	12673P105	12,899	461,659	SH		SOLE	2	3,204	0	458,455
CA INC	COM	12673P105	2,464	88,190	SH		SOLE	4	76,967	0	11,223
CA INC	COM	12673P105	6,090	217,950	SH		SOLE	7	217,950	0	0
CA INC	COM	12673P105	13	483	SH		SOLE	15	483	0	0
CABELAS INC	COM	126804301	16	273	SH		SOLE	4	273	0	0
CABELAS INC	COM	126804301	107	1,814	SH		SOLE	7	1,814	0	0
CABELAS INC	COM	126804301	4	64	SH		SOLE	15	0	0	64
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,337	247,704	SH		SOLE	2	1,915	0	245,789
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	852	48,685	SH		SOLE	4	42,324	0	6,361
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,636	150,555	SH		SOLE	7	150,555	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	5	274	SH		SOLE	15	274	0	0
CABOT CORP	COM	127055101	2,371	46,708	SH		SOLE	2	26,614	0	20,094
CABOT CORP	COM	127055101	399	7,854	SH		SOLE	4	7,854	0	0
CABOT CORP	COM	127055101	235	4,635	SH		SOLE	7	4,635	0	0
CABOT CORP	COM	127055101	41	807	SH		SOLE	13	807	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	544	13,116	SH		SOLE	2	6,515	0	6,601
CABOT MICROELECTRONICS CORP	COM	12709P103	207	4,990	SH		SOLE	4	4,990	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	159	3,839	SH		SOLE	7	3,839	0	0
CABOT OIL & GAS CORP	COM	127097103	21,952	671,520	SH		SOLE	2	141,785	0	529,735
CABOT OIL & GAS CORP	COM	127097103	4,608	140,954	SH		SOLE	4	126,694	0	14,260
CABOT OIL & GAS CORP	COM	127097103	8,093	247,554	SH		SOLE	7	247,554	0	0
CABOT OIL & GAS CORP	COM	127097103	2,713	83,000	SH		SOLE	13	83,000	0	0
CABOT OIL & GAS CORP	COM	127097103	20	601	SH		SOLE	15	601	0	0
CACI INTL INC	CL A	127190304	11	153	SH		SOLE	4	153	0	0
CACI INTL INC	CL A	127190304	97	1,366	SH		SOLE	7	1,366	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27	1,577	SH		SOLE	4	1,577	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	111	6,444	SH		SOLE	7	6,444	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,262	305,779	SH		SOLE	15	0	0	305,779
CAESARS ACQUISITION CO	CL A	12768T103	9	963	SH		SOLE	7	963	0	0
CAESARS ENTMT CORP	COM	127686103	5	430	SH		SOLE	4	430	0	0
CAESARS ENTMT CORP	COM	127686103	59	4,706	SH		SOLE	7	4,706	0	0
CAI INTERNATIONAL INC	COM	12477X106	8	412	SH		SOLE	7	412	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7	73	SH		SOLE	4	73	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,472	50,058	SH		SOLE	7	50,058	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	8	736	SH		SOLE	7	736	0	0
CALAMP CORP	COM	128126109	15	876	SH		SOLE	7	876	0	0
CALAVO GROWERS INC	COM	128246105	15	334	SH		SOLE	7	334	0	0
CALGON CARBON CORP	COM	129603106	8	402	SH		SOLE	4	402	0	0
CALGON CARBON CORP	COM	129603106	263	13,562	SH		SOLE	7	13,562	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	314	SH		SOLE	4	314	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	892	39,747	SH		SOLE	7	39,747	0	0
CALIX INC	COM	13100M509	9	926	SH		SOLE	7	926	0	0
CALLAWAY GOLF CO	COM	131193104	6	789	SH		SOLE	4	789	0	0
CALLAWAY GOLF CO	COM	131193104	13	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	11	1,268	SH		SOLE	7	1,268	0	0
CALPINE CORP	COM NEW	131347304	3,984	183,595	SH		SOLE	2	63,366	0	120,229
CALPINE CORP	COM NEW	131347304	4,857	223,805	SH		SOLE	4	211,294	0	12,511
CALPINE CORP	COM NEW	131347304	868	39,982	SH		SOLE	7	39,982	0	0
CALPINE CORP	COM NEW	131347304	15,982	736,487	SH		SOLE	15	487	0	736,000
CAMBREX CORP	COM	132011107	13	700	SH		SOLE	7	700	0	0
CAMDEN NATL CORP	COM	133034108	9	260	SH		SOLE	7	260	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,181	17,227	SH		SOLE	2	0	0	17,227
CAMDEN PPTY TR	SH BEN INT	133131102	2,146	31,322	SH		SOLE	4	28,288	0	3,034
CAMDEN PPTY TR	SH BEN INT	133131102	5,429	79,228	SH		SOLE	7	79,228	0	0
CAMECO CORP	COM	13321L108	1,402	79,386	SH		SOLE	4	79,386	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	23,191	349,363	SH		SOLE	2	75,219	0	274,144
CAMERON INTERNATIONAL CORP	COM	13342B105	4,439	66,866	SH		SOLE	4	60,393	0	6,473
CAMERON INTERNATIONAL CORP	COM	13342B105	8,347	125,748	SH		SOLE	7	125,748	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,761	41,601	SH		SOLE	13	41,601	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	20	294	SH		SOLE	15	294	0	0
CAMPBELL SOUP CO	COM	134429109	9,133	213,734	SH		SOLE	2	1,662	0	212,072
CAMPBELL SOUP CO	COM	134429109	2,967	69,433	SH		SOLE	4	56,248	0	13,185
CAMPBELL SOUP CO	COM	134429109	5,594	130,924	SH		SOLE	7	130,924	0	0
CAMPBELL SOUP CO	COM	134429109	11	261	SH		SOLE	15	261	0	0
CAMPBELL SOUP CO	OPTIONS	134429109	1,325	31,000	SH	Call	SOLE	2	31,000	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	48	7,434	SH		SOLE	4	7,434	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	325	50,840	SH		SOLE	7	50,840	0	0
CANADIAN NAT RES LTD	COM	136385101	4,010	103,234	SH		SOLE	4	103,234	0	0
CANADIAN NATL RY CO	COM	136375102	2,567	36,174	SH		SOLE	4	36,174	0	0
CANADIAN SOLAR INC	COM	136635109	1,198	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	27	787	SH		SOLE	7	787	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	7	109	SH		SOLE	4	109	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	16	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	61,801	757,174	SH		SOLE	2	67,992	0	689,182
CAPITAL ONE FINL CORP	COM	14040H105	15,425	188,987	SH		SOLE	4	168,536	0	20,451
CAPITAL ONE FINL CORP	COM	14040H105	29,654	363,316	SH		SOLE	7	363,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59	727	SH		SOLE	15	727	0	0
CAPITAL SR LIVING CORP	COM	140475104	5	237	SH		SOLE	4	237	0	0
CAPITAL SR LIVING CORP	COM	140475104	14	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	105	8,853	SH		SOLE	7	8,853	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	499	SH		SOLE	4	499	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	76	6,237	SH		SOLE	7	6,237	0	0
CAPSTONE TURBINE CORP	COM	14067D102	10	8,977	SH		SOLE	7	8,977	0	0
CARBO CERAMICS INC	COM	140781105	8	143	SH		SOLE	4	143	0	0
CARBO CERAMICS INC	COM	140781105	27	454	SH		SOLE	7	454	0	0
CARDINAL FINL CORP	COM	14149F109	14	825	SH		SOLE	7	825	0	0
CARDINAL HEALTH INC	COM	14149Y108	58,973	787,144	SH		SOLE	2	296,249	0	490,895
CARDINAL HEALTH INC	COM	14149Y108	14,555	194,277	SH		SOLE	4	182,083	0	12,194
CARDINAL HEALTH INC	COM	14149Y108	35,038	467,669	SH		SOLE	7	467,669	0	0
CARDINAL HEALTH INC	COM	14149Y108	283	3,781	SH		SOLE	13	3,781	0	0
CARDINAL HEALTH INC	COM	14149Y108	36	484	SH		SOLE	15	484	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	15	641	SH		SOLE	7	641	0	0
CARDTRONICS INC	COM	14161H108	10	290	SH		SOLE	4	290	0	0
CARDTRONICS INC	COM	14161H108	35	1,008	SH		SOLE	7	1,008	0	0
CAREER EDUCATION CORP	COM	141665109	44	8,683	SH		SOLE	7	8,683	0	0
CAREFUSION CORP	COM	14170T101	19,985	441,663	SH		SOLE	2	185,202	0	256,461
CAREFUSION CORP	COM	14170T101	4,822	106,572	SH		SOLE	4	100,258	0	6,314
CAREFUSION CORP	COM	14170T101	5,817	128,548	SH		SOLE	7	128,548	0	0
CAREFUSION CORP	COM	14170T101	13	292	SH		SOLE	15	292	0	0
CARETRUST REIT INC	COM	14174T107	11	740	SH		SOLE	7	740	0	0
CARLISLE COS INC	COM	142339100	27	338	SH		SOLE	4	338	0	0
CARLISLE COS INC	COM	142339100	1,920	23,886	SH		SOLE	7	23,886	0	0
CARMAX INC	COM	143130102	12,420	267,377	SH		SOLE	2	1,937	0	265,440
CARMAX INC	COM	143130102	2,439	52,501	SH		SOLE	4	44,748	0	7,753
CARMAX INC	COM	143130102	6,277	135,134	SH		SOLE	7	135,134	0	0
CARMAX INC	COM	143130102	15	318	SH		SOLE	15	318	0	0
CARMIKE CINEMAS INC	COM	143436400	17	533	SH		SOLE	7	533	0	0
CARNIVAL CORP	PAIRED CTF	143658300	21,454	534,068	SH		SOLE	2	3,988	0	530,080
CARNIVAL CORP	PAIRED CTF	143658300	3,789	94,319	SH		SOLE	4	80,159	0	14,160
CARNIVAL CORP	PAIRED CTF	143658300	11,168	278,009	SH		SOLE	7	278,009	0	0
CARNIVAL CORP	PAIRED CTF	143658300	24	600	SH		SOLE	15	600	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	15	340	SH		SOLE	4	340	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	53	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	793	14,733	SH		SOLE	2	14,733	0	0
CARRIZO OIL & GAS INC	COM	144577103	14	267	SH		SOLE	4	267	0	0
CARRIZO OIL & GAS INC	COM	144577103	56	1,049	SH		SOLE	7	1,049	0	0
CARTER INC	COM	146229109	27	343	SH		SOLE	4	343	0	0
CARTER INC	COM	146229109	145	1,873	SH		SOLE	7	1,873	0	0
CARTER INC	COM	146229109	5	62	SH		SOLE	15	0	0	62
CASELLA WASTE SYS INC	CL A	147448104	5	1,397	SH		SOLE	7	1,397	0	0
CASEYS GEN STORES INC	COM	147528103	20	273	SH		SOLE	4	273	0	0
CASEYS GEN STORES INC	COM	147528103	136	1,895	SH		SOLE	7	1,895	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	12	282	SH		SOLE	7	282	0	0
CASTLE A M & CO	COM	148411101	4	486	SH		SOLE	7	486	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	142	10,996	SH		SOLE	4	10,996	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	5	390	SH		SOLE	7	390	0	0
CATALENT INC	COM	148806102	4,164	166,356	SH		SOLE	2	147,039	0	19,317
CATALENT INC	COM	148806102	1,344	53,691	SH		SOLE	4	53,691	0	0
CATALENT INC	COM	148806102	377	15,048	SH		SOLE	7	15,048	0	0
CATALENT INC	COM	148806102	216	8,641	SH		SOLE	13	8,641	0	0
CATAMARAN CORP	COM	148887102	12,442	295,181	SH		SOLE	2	0	0	295,181
CATAMARAN CORP	COM	148887102	835	19,799	SH		SOLE	4	19,799	0	0
CATAMARAN CORP	COM	148887102	2,745	65,118	SH		SOLE	7	65,118	0	0
CATAMARAN CORP	COM	148887102	4,408	104,574	SH		SOLE	13	104,574	0	0
CATERPILLAR INC DEL	COM	149123101	75,765	765,071	SH		SOLE	2	5,724	0	759,347
CATERPILLAR INC DEL	COM	149123101	15,554	157,065	SH		SOLE	4	135,391	0	21,674
CATERPILLAR INC DEL	COM	149123101	42,344	427,592	SH		SOLE	7	427,592	0	0
CATERPILLAR INC DEL	COM	149123101	89	898	SH		SOLE	15	898	0	0
CATERPILLAR INC DEL	OPTIONS	149123101	416	4,200	SH	Put	SOLE	2	4,200	0	0
CATHAY GEN BANCORP	COM	149150104	11	428	SH		SOLE	4	428	0	0
CATHAY GEN BANCORP	COM	149150104	44	1,768	SH		SOLE	7	1,768	0	0
CATO CORP NEW	CL A	149205106	9	274	SH		SOLE	4	274	0	0
CATO CORP NEW	CL A	149205106	22	635	SH		SOLE	7	635	0	0
CAVCO INDS INC DEL	COM	149568107	15	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
CBIZ INC	COM	124805102	8	1,071	SH		SOLE	7	1,071	0	0
CBL & ASSOC PPTYS INC	COM	124830100	704	39,305	SH		SOLE	4	39,305	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,419	135,156	SH		SOLE	7	135,156	0	0
CBOE HLDGS INC	COM	12503M108	24	452	SH		SOLE	4	452	0	0
CBOE HLDGS INC	COM	12503M108	108	2,026	SH		SOLE	7	2,026	0	0
CBRE GROUP INC	CL A	12504L109	10,060	338,265	SH		SOLE	2	2,318	0	335,947
CBRE GROUP INC	CL A	12504L109	2,399	80,666	SH		SOLE	4	71,176	0	9,490
CBRE GROUP INC	CL A	12504L109	5,561	186,984	SH		SOLE	7	186,984	0	0
CBRE GROUP INC	CL A	12504L109	446	15,006	SH		SOLE	15	403	0	14,603
CBS CORP NEW	CL A	124857103	5	97	SH		SOLE	7	97	0	0
CBS CORP NEW	CL B	124857202	42,854	801,016	SH		SOLE	2	97,974	0	703,042
CBS CORP NEW	CL B	124857202	10,196	190,571	SH		SOLE	4	172,351	0	18,220
CBS CORP NEW	CL B	124857202	16,083	300,614	SH		SOLE	7	300,614	0	0
CBS CORP NEW	CL B	124857202	37	697	SH		SOLE	15	697	0	0
CBS CORP NEW	OPTIONS	124857202	294	5,500	SH	Call	SOLE	2	5,500	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	112	3,741	SH		SOLE	2	3,741	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	128	4,260	SH		SOLE	4	4,260	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	125	4,179	SH		SOLE	7	4,179	0	0
CDW CORP	COM	12514G108	13	415	SH		SOLE	4	415	0	0
CDW CORP	COM	12514G108	59	1,910	SH		SOLE	7	1,910	0	0
CDW CORP	COM	12514G108	9,733	313,466	SH		SOLE	15	0	0	313,466
CECO ENVIRONMENTAL CORP	COM	125141101	8	601	SH		SOLE	7	601	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	57	9,729	SH		SOLE	4	9,729	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	362	61,323	SH		SOLE	7	61,323	0	0
CELADON GROUP INC	COM	150838100	10	497	SH		SOLE	7	497	0	0
CELANESE CORP DEL	COM SER A	150870103	5,202	88,900	SH		SOLE	2	34,304	0	54,596
CELANESE CORP DEL	COM SER A	150870103	3,254	55,598	SH		SOLE	4	50,285	0	5,313
CELANESE CORP DEL	COM SER A	150870103	631	10,789	SH		SOLE	7	10,789	0	0
CELANESE CORP DEL	COM SER A	150870103	200	3,423	SH		SOLE	13	3,423	0	0
CELANESE CORP DEL	COM SER A	150870103	13	224	SH		SOLE	15	224	0	0
CELGENE CORP	COM	151020104	157,115	1,657,684	SH		SOLE	2	426,906	0	1,230,778
CELGENE CORP	COM	151020104	31,039	327,489	SH		SOLE	4	298,653	0	28,836
CELGENE CORP	COM	151020104	50,984	537,915	SH		SOLE	7	537,915	0	0
CELGENE CORP	COM	151020104	4,595	48,477	SH		SOLE	13	48,477	0	0
CELGENE CORP	COM	151020104	109	1,152	SH		SOLE	15	1,152	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	8	621	SH		SOLE	4	621	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	26	2,010	SH		SOLE	7	2,010	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	145	11,089	SH		SOLE	2	11,089	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	8,383	7,000,000	PRN		SOLE	2	7,000,000	0	0
CEMPRA INC	COM	15130J109	7	619	SH		SOLE	7	619	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	633	70,300	SH		SOLE	2	0	0	70,300
CENTENE CORP DEL	COM	15135B101	1,803	21,800	SH		SOLE	2	21,800	0	0
CENTENE CORP DEL	COM	15135B101	29	351	SH		SOLE	4	351	0	0
CENTENE CORP DEL	COM	15135B101	202	2,440	SH		SOLE	7	2,440	0	0
CENTENE CORP DEL	COM	15135B101	5	62	SH		SOLE	15	0	0	62
CENTERPOINT ENERGY INC	COM	15189T107	46,733	1,909,820	SH		SOLE	2	321,960	0	1,587,860
CENTERPOINT ENERGY INC	COM	15189T107	7,742	316,370	SH		SOLE	4	302,577	0	13,793
CENTERPOINT ENERGY INC	COM	15189T107	18,464	754,576	SH		SOLE	7	754,576	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,679	232,063	SH		SOLE	13	232,063	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15	615	SH		SOLE	15	615	0	0
CENTERSTATE BANKS INC	COM	15201P109	10	951	SH		SOLE	7	951	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	209	50,121	SH		SOLE	7	50,121	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	174	64,582	SH		SOLE	7	64,582	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	5	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	8	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	8	452	SH		SOLE	7	452	0	0
CENTURY ALUM CO	COM	156431108	10	385	SH		SOLE	4	385	0	0
CENTURY ALUM CO	COM	156431108	450	17,330	SH		SOLE	7	17,330	0	0
CENTURYLINK INC	COM	156700106	29,394	718,864	SH		SOLE	2	6,569	0	712,295
CENTURYLINK INC	COM	156700106	5,816	142,247	SH		SOLE	4	120,610	0	21,637
CENTURYLINK INC	COM	156700106	17,798	435,260	SH		SOLE	7	435,260	0	0
CENTURYLINK INC	COM	156700106	34	820	SH		SOLE	15	820	0	0
CEPHEID	COM	15670R107	20	450	SH		SOLE	4	450	0	0
CEPHEID	COM	15670R107	70	1,590	SH		SOLE	7	1,590	0	0
CERNER CORP	COM	156782104	39,254	658,955	SH		SOLE	2	283,630	0	375,325
CERNER CORP	COM	156782104	4,703	78,944	SH		SOLE	4	68,386	0	10,558
CERNER CORP	COM	156782104	13,281	222,955	SH		SOLE	7	222,955	0	0
CERNER CORP	COM	156782104	25	424	SH		SOLE	15	424	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	7	531	SH		SOLE	7	531	0	0
CF INDS HLDGS INC	COM	125269100	23,521	84,239	SH		SOLE	2	14,109	0	70,130
CF INDS HLDGS INC	COM	125269100	4,788	17,149	SH		SOLE	4	15,557	0	1,592
CF INDS HLDGS INC	COM	125269100	17,488	62,630	SH		SOLE	7	62,630	0	0
CF INDS HLDGS INC	COM	125269100	20	71	SH		SOLE	15	71	0	0
CHAMBERS STR PPTYS	COM	157842105	203	26,993	SH		SOLE	4	26,993	0	0
CHAMBERS STR PPTYS	COM	157842105	1,367	181,563	SH		SOLE	7	181,563	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	3,867	161,608	SH		SOLE	5	161,608	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	89	3,737	SH		SOLE	7	3,737	0	0
CHANNELADVISOR CORP	COM	159179100	8	508	SH		SOLE	7	508	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,954	116,400	SH		SOLE	2	116,400	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,137	35,770	SH		SOLE	4	35,770	0	0
CHARLES RIV LABS INTL INC	COM	159864107	64	1,075	SH		SOLE	7	1,075	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,288	121,994	SH		SOLE	15	0	0	121,994
CHART INDS INC	COM PAR $0.01	16115Q308	11	175	SH		SOLE	4	175	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	43	704	SH		SOLE	7	704	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,028	20,007	SH		SOLE	2	0	0	20,007
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,547	23,434	SH		SOLE	4	20,390	0	3,044
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	936	6,182	SH		SOLE	7	6,182	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	43,669	288,490	SH		SOLE	15	104	0	288,386
CHARTER FINL CORP MD	COM	16122W108	8	712	SH		SOLE	7	712	0	0
CHATHAM LODGING TR	COM	16208T102	20	859	SH		SOLE	7	859	0	0
CHC GROUP LTD	SHS	G07021101	4	793	SH		SOLE	7	793	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	188	2,721	SH		SOLE	4	2,721	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	217	3,135	SH		SOLE	7	3,135	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	207	SH		SOLE	15	207	0	0
CHECKPOINT SYS INC	COM	162825103	5	395	SH		SOLE	4	395	0	0
CHECKPOINT SYS INC	COM	162825103	11	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	53	1,167	SH		SOLE	7	1,167	0	0
CHEETAH MOBILE INC	ADR	163075104	80	4,407	SH		SOLE	7	4,407	0	0
CHEFS WHSE INC	COM	163086101	3	200	SH		SOLE	4	200	0	0
CHEFS WHSE INC	COM	163086101	8	471	SH		SOLE	7	471	0	0
CHEGG INC	COM	163092109	11	1,744	SH		SOLE	7	1,744	0	0
CHEMED CORP NEW	COM	16359R103	9	89	SH		SOLE	4	89	0	0
CHEMED CORP NEW	COM	16359R103	41	394	SH		SOLE	7	394	0	0
CHEMICAL FINL CORP	COM	163731102	18	676	SH		SOLE	7	676	0	0
CHEMTURA CORP	COM NEW	163893209	110	4,718	SH		SOLE	2	2,265	0	2,453
CHEMTURA CORP	COM NEW	163893209	63	2,718	SH		SOLE	4	2,718	0	0
CHEMTURA CORP	COM NEW	163893209	101	4,314	SH		SOLE	7	4,314	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,245	53,044	SH		SOLE	2	0	0	53,044
CHENIERE ENERGY INC	COM NEW	16411R208	4,652	58,126	SH		SOLE	4	49,449	0	8,677
CHENIERE ENERGY INC	COM NEW	16411R208	9,991	124,841	SH		SOLE	7	124,841	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	37,972	474,476	SH		SOLE	15	344	0	474,132
CHESAPEAKE ENERGY CORP	COM	165167107	15,069	655,468	SH		SOLE	2	31,721	0	623,747
CHESAPEAKE ENERGY CORP	COM	165167107	3,536	153,820	SH		SOLE	4	134,674	0	19,146
CHESAPEAKE ENERGY CORP	COM	165167107	7,512	326,758	SH		SOLE	7	326,758	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	22	957	SH		SOLE	15	957	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	187	6,419	SH		SOLE	4	6,419	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,247	42,769	SH		SOLE	7	42,769	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7	174	SH		SOLE	4	174	0	0
CHESAPEAKE UTILS CORP	COM	165303108	15	369	SH		SOLE	7	369	0	0
CHEVRON CORP NEW	COM	166764100	371,383	3,112,493	SH		SOLE	2	619,931	0	2,492,562
CHEVRON CORP NEW	COM	166764100	70,712	592,625	SH		SOLE	4	524,729	0	67,896
CHEVRON CORP NEW	COM	166764100	12,185	102,120	SH		SOLE	5	102,120	0	0
CHEVRON CORP NEW	COM	166764100	176,167	1,476,424	SH		SOLE	7	1,476,424	0	0
CHEVRON CORP NEW	COM	166764100	14,200	119,006	SH		SOLE	13	119,006	0	0
CHEVRON CORP NEW	COM	166764100	77,124	646,359	SH		SOLE	15	2,800	0	643,559
CHICAGO BRIDGE & IRON CO N V	COM	167250109	404	6,976	SH		SOLE	2	0	0	6,976
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,516	26,207	SH		SOLE	4	22,939	0	3,268
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,131	36,832	SH		SOLE	7	36,832	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11	198	SH		SOLE	15	156	0	42
CHICOS FAS INC	COM	168615102	15	1,044	SH		SOLE	4	1,044	0	0
CHICOS FAS INC	COM	168615102	89	6,023	SH		SOLE	7	6,023	0	0
CHILDRENS PL INC	COM	168905107	7	150	SH		SOLE	4	150	0	0
CHILDRENS PL INC	COM	168905107	25	515	SH		SOLE	7	515	0	0
CHIMERA INVT CORP	COM	16934Q109	168	55,124	SH		SOLE	4	55,124	0	0
CHIMERA INVT CORP	COM	16934Q109	70	23,137	SH		SOLE	7	23,137	0	0
CHIMERIX INC	COM	16934W106	17	625	SH		SOLE	7	625	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	82	5,835	SH		SOLE	7	5,835	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3,787	90,807	SH		SOLE	7	90,807	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	289	11,199	SH		SOLE	7	11,199	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	85	28,058	SH		SOLE	7	28,058	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,505	195,835	SH		SOLE	7	195,835	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4,095	46,875	SH		SOLE	7	46,875	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	143	8,766	SH		SOLE	7	8,766	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,601	26,057	SH		SOLE	7	26,057	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,272	84,621	SH		SOLE	7	84,621	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,277	37,920	SH		SOLE	2	274	0	37,646
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,680	8,521	SH		SOLE	4	7,444	0	1,077
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,788	19,184	SH		SOLE	7	19,184	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	45	SH		SOLE	15	45	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	5	344	SH		SOLE	4	344	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	72	5,104	SH		SOLE	7	5,104	0	0
CHOICE HOTELS INTL INC	COM	169905106	8	151	SH		SOLE	4	151	0	0
CHOICE HOTELS INTL INC	COM	169905106	39	752	SH		SOLE	7	752	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	10	1,017	SH		SOLE	7	1,017	0	0
CHUBB CORP	COM	171232101	30,683	336,885	SH		SOLE	2	48,144	0	288,741
CHUBB CORP	COM	171232101	6,509	71,466	SH		SOLE	4	62,706	0	8,760
CHUBB CORP	COM	171232101	31,461	345,423	SH		SOLE	7	345,423	0	0
CHUBB CORP	COM	171232101	2,108	23,146	SH		SOLE	15	346	0	22,800
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	750	25,038	SH		SOLE	2	10,938	0	14,100
CHURCH & DWIGHT INC	COM	171340102	2,733	38,947	SH		SOLE	2	9,858	0	29,089
CHURCH & DWIGHT INC	COM	171340102	2,398	34,178	SH		SOLE	4	28,783	0	5,395
CHURCH & DWIGHT INC	COM	171340102	1,120	15,960	SH		SOLE	7	15,960	0	0
CHURCH & DWIGHT INC	COM	171340102	3,029	43,168	SH		SOLE	15	192	0	42,976
CHURCHILL DOWNS INC	COM	171484108	11	109	SH		SOLE	4	109	0	0
CHURCHILL DOWNS INC	COM	171484108	32	329	SH		SOLE	7	329	0	0
CHUYS HLDGS INC	COM	171604101	11	363	SH		SOLE	7	363	0	0
CIBER INC	COM	17163B102	7	2,029	SH		SOLE	7	2,029	0	0
CIENA CORP	COM NEW	171779309	12	713	SH		SOLE	4	713	0	0
CIENA CORP	COM NEW	171779309	40	2,397	SH		SOLE	7	2,397	0	0
CIGNA CORPORATION	COM	125509109	44,728	493,195	SH		SOLE	2	132,880	0	360,315
CIGNA CORPORATION	COM	125509109	7,113	78,430	SH		SOLE	4	69,144	0	9,286
CIGNA CORPORATION	COM	125509109	14,640	161,428	SH		SOLE	7	161,428	0	0
CIGNA CORPORATION	COM	125509109	34	380	SH		SOLE	15	380	0	0
CIMAREX ENERGY CO	COM	171798101	19,020	150,319	SH		SOLE	2	43,938	0	106,381
CIMAREX ENERGY CO	COM	171798101	6,122	48,383	SH		SOLE	4	45,472	0	2,911
CIMAREX ENERGY CO	COM	171798101	6,796	53,708	SH		SOLE	7	53,708	0	0
CIMAREX ENERGY CO	COM	171798101	1,922	15,190	SH		SOLE	13	15,190	0	0
CIMAREX ENERGY CO	COM	171798101	16	125	SH		SOLE	15	125	0	0
CINCINNATI BELL INC NEW	COM	171871106	6	1,887	SH		SOLE	4	1,887	0	0
CINCINNATI BELL INC NEW	COM	171871106	65	19,319	SH		SOLE	7	19,319	0	0
CINCINNATI FINL CORP	COM	172062101	8,155	173,318	SH		SOLE	2	1,224	0	172,094
CINCINNATI FINL CORP	COM	172062101	1,706	36,262	SH		SOLE	4	31,023	0	5,239
CINCINNATI FINL CORP	COM	172062101	23,747	504,717	SH		SOLE	7	504,717	0	0
CINCINNATI FINL CORP	COM	172062101	10	204	SH		SOLE	15	204	0	0
CINEDIGM CORP	COM	172406100	3	2,069	SH		SOLE	7	2,069	0	0
CINEMARK HOLDINGS INC	COM	17243V102	25	746	SH		SOLE	4	746	0	0
CINEMARK HOLDINGS INC	COM	17243V102	554	16,278	SH		SOLE	7	16,278	0	0
CINTAS CORP	COM	172908105	8,788	124,491	SH		SOLE	2	880	0	123,611
CINTAS CORP	COM	172908105	1,865	26,422	SH		SOLE	4	23,142	0	3,280
CINTAS CORP	COM	172908105	21,572	305,589	SH		SOLE	7	305,589	0	0
CINTAS CORP	COM	172908105	10	142	SH		SOLE	15	142	0	0
CIRCOR INTL INC	COM	17273K109	6	90	SH		SOLE	4	90	0	0
CIRCOR INTL INC	COM	17273K109	27	402	SH		SOLE	7	402	0	0
CIRRUS LOGIC INC	COM	172755100	49	2,357	SH		SOLE	4	2,357	0	0
CIRRUS LOGIC INC	COM	172755100	30	1,422	SH		SOLE	7	1,422	0	0
CISCO SYS INC	COM	17275R102	182,760	7,261,011	SH		SOLE	2	437,266	0	6,823,745
CISCO SYS INC	COM	17275R102	53,113	2,110,176	SH		SOLE	4	1,927,625	0	182,551
CISCO SYS INC	COM	17275R102	86,051	3,418,791	SH		SOLE	7	3,418,791	0	0
CISCO SYS INC	COM	17275R102	2,378	94,472	SH		SOLE	13	94,472	0	0
CISCO SYS INC	COM	17275R102	13,550	538,327	SH		SOLE	15	7,555	0	530,772
CIT GROUP INC	COM NEW	125581801	19,549	425,358	SH		SOLE	2	127,769	0	297,589
CIT GROUP INC	COM NEW	125581801	8,843	192,399	SH		SOLE	4	185,917	0	6,482
CIT GROUP INC	COM NEW	125581801	1,656	36,042	SH		SOLE	7	36,042	0	0
CIT GROUP INC	COM NEW	125581801	1,722	37,478	SH		SOLE	13	37,478	0	0
CIT GROUP INC	COM NEW	125581801	12	267	SH		SOLE	15	267	0	0
CITI TRENDS INC	COM	17306X102	10	463	SH		SOLE	7	463	0	0
CITIGROUP INC	COM NEW	172967424	246,851	4,763,615	SH		SOLE	2	786,110	0	3,977,505
CITIGROUP INC	COM NEW	172967424	58,978	1,138,139	SH		SOLE	4	1,030,726	0	107,413
CITIGROUP INC	COM NEW	172967424	100,425	1,937,950	SH		SOLE	7	1,937,950	0	0
CITIGROUP INC	COM NEW	172967424	231	4,463	SH		SOLE	15	4,463	0	0
CITIGROUP INC	OPTIONS	172967424	1,140	22,000	SH	Put	SOLE	2	22,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	8	442	SH		SOLE	7	442	0	0
CITIZENS INC	CL A	174740100	8	1,270	SH		SOLE	7	1,270	0	0
CITRIX SYS INC	COM	177376100	14,643	205,255	SH		SOLE	2	1,643	0	203,612
CITRIX SYS INC	COM	177376100	3,201	44,871	SH		SOLE	4	38,543	0	6,328
CITRIX SYS INC	COM	177376100	7,122	99,826	SH		SOLE	7	99,826	0	0
CITRIX SYS INC	COM	177376100	17	236	SH		SOLE	15	236	0	0
CITY HLDG CO	COM	177835105	7	172	SH		SOLE	4	172	0	0
CITY HLDG CO	COM	177835105	16	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	137	1,812	SH		SOLE	7	1,812	0	0
CITY NATL CORP	COM	178566105	5	67	SH		SOLE	15	67	0	0
CIVEO CORP	COM	178787107	181	15,577	SH		SOLE	2	11,184	0	4,393
CIVEO CORP	COM	178787107	77	6,646	SH		SOLE	4	6,646	0	0
CIVEO CORP	COM	178787107	49	4,248	SH		SOLE	7	4,248	0	0
CLARCOR INC	COM	179895107	19	296	SH		SOLE	4	296	0	0
CLARCOR INC	COM	179895107	2,157	34,194	SH		SOLE	7	34,194	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	12,845	478,223	SH		SOLE	7	478,223	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	324	SH		SOLE	4	324	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	12	1,600	SH		SOLE	7	1,600	0	0
CLEAN HARBORS INC	COM	184496107	20	362	SH		SOLE	4	362	0	0
CLEAN HARBORS INC	COM	184496107	127	2,351	SH		SOLE	7	2,351	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	214	31,744	SH		SOLE	2	31,744	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	2	310	SH		SOLE	4	310	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	8	1,162	SH		SOLE	7	1,162	0	0
CLEARWATER PAPER CORP	COM	18538R103	69	1,141	SH		SOLE	4	1,141	0	0
CLEARWATER PAPER CORP	COM	18538R103	40	667	SH		SOLE	7	667	0	0
CLECO CORP NEW	COM	12561W105	22	455	SH		SOLE	4	455	0	0
CLECO CORP NEW	COM	12561W105	800	16,610	SH		SOLE	7	16,610	0	0
CLIFFS NAT RES INC	COM	18683K101	10	925	SH		SOLE	4	925	0	0
CLIFFS NAT RES INC	COM	18683K101	231	22,267	SH		SOLE	7	22,267	0	0
CLOROX CO DEL	COM	189054109	15,768	164,182	SH		SOLE	2	8,785	0	155,397
CLOROX CO DEL	COM	189054109	3,052	31,777	SH		SOLE	4	26,473	0	5,304
CLOROX CO DEL	COM	189054109	29,528	307,452	SH		SOLE	7	307,452	0	0
CLOROX CO DEL	COM	189054109	18	187	SH		SOLE	15	187	0	0
CLOROX CO DEL	OPTIONS	189054109	2,689	28,000	SH	Call	SOLE	2	28,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	5	400	SH		SOLE	4	400	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	89	7,071	SH		SOLE	7	7,071	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8	186	SH		SOLE	4	186	0	0
CLOVIS ONCOLOGY INC	COM	189464100	26	569	SH		SOLE	7	569	0	0
CLUBCORP HLDGS INC	COM	18948M108	11	561	SH		SOLE	7	561	0	0
CME GROUP INC	COM	12572Q105	36,363	454,798	SH		SOLE	2	60,194	0	394,604
CME GROUP INC	COM	12572Q105	6,210	77,670	SH		SOLE	4	66,521	0	11,149
CME GROUP INC	COM	12572Q105	15,900	198,868	SH		SOLE	7	198,868	0	0
CME GROUP INC	COM	12572Q105	27,534	344,374	SH		SOLE	15	459	0	343,915
CMS ENERGY CORP	COM	125896100	37,938	1,279,088	SH		SOLE	2	196,758	0	1,082,330
CMS ENERGY CORP	COM	125896100	5,876	198,108	SH		SOLE	4	189,221	0	8,887
CMS ENERGY CORP	COM	125896100	10,638	358,670	SH		SOLE	7	358,670	0	0
CMS ENERGY CORP	COM	125896100	5,252	177,060	SH		SOLE	13	177,060	0	0
CMS ENERGY CORP	COM	125896100	12	397	SH		SOLE	15	397	0	0
CNA FINL CORP	COM	126117100	1,946	51,181	SH		SOLE	2	39,234	0	11,947
CNA FINL CORP	COM	126117100	307	8,084	SH		SOLE	4	8,084	0	0
CNA FINL CORP	COM	126117100	1,522	40,017	SH		SOLE	7	40,017	0	0
CNA FINL CORP	COM	126117100	1,806	47,484	SH		SOLE	13	47,484	0	0
CNA FINL CORP	COM	126117100	1	39	SH		SOLE	15	39	0	0
CNB FINL CORP PA	COM	126128107	7	470	SH		SOLE	7	470	0	0
CNH INDL N V	SHS	N20944109	1,050	132,425	SH		SOLE	7	132,425	0	0
CNO FINL GROUP INC	COM	12621E103	12	687	SH		SOLE	4	687	0	0
CNO FINL GROUP INC	COM	12621E103	194	11,410	SH		SOLE	7	11,410	0	0
CNOOC LTD	SPONSORED ADR	126132109	5,003	28,998	SH		SOLE	7	28,998	0	0
COACH INC	COM	189754104	11,770	330,516	SH		SOLE	2	2,425	0	328,091
COACH INC	COM	189754104	4,833	135,732	SH		SOLE	4	125,965	0	9,767
COACH INC	COM	189754104	6,520	183,088	SH		SOLE	7	183,088	0	0
COACH INC	COM	189754104	14	394	SH		SOLE	15	394	0	0
COBALT INTL ENERGY INC	COM	19075F106	846	62,179	SH		SOLE	2	4,954	0	57,225
COBALT INTL ENERGY INC	COM	19075F106	942	69,276	SH		SOLE	4	60,011	0	9,265
COBALT INTL ENERGY INC	COM	19075F106	184	13,545	SH		SOLE	7	13,545	0	0
COBALT INTL ENERGY INC	COM	19075F106	7	481	SH		SOLE	15	481	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,010	1,220,000	PRN		SOLE	4	1,220,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	1,360	1,522,000	PRN		SOLE	4	1,522,000	0	0
COBIZ FINANCIAL INC	COM	190897108	11	954	SH		SOLE	7	954	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	9	114	SH		SOLE	7	114	0	0
COCA COLA CO	COM	191216100	231,671	5,430,640	SH		SOLE	2	565,496	0	4,865,144
COCA COLA CO	COM	191216100	52,667	1,234,581	SH		SOLE	4	1,085,527	0	149,054
COCA COLA CO	COM	191216100	17,810	417,481	SH		SOLE	5	417,481	0	0
COCA COLA CO	COM	191216100	129,259	3,029,976	SH		SOLE	7	3,029,976	0	0
COCA COLA CO	COM	191216100	493	11,564	SH		SOLE	13	11,564	0	0
COCA COLA CO	COM	191216100	261	6,124	SH		SOLE	15	6,124	0	0
COCA COLA CO	OPTIONS	191216100	243	5,700	SH	Call	SOLE	4	5,700	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	50,508	1,138,596	SH		SOLE	2	251,044	0	887,552
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,107	182,760	SH		SOLE	4	168,525	0	14,235
COCA COLA ENTERPRISES INC NE	COM	19122T109	10,884	245,363	SH		SOLE	7	245,363	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,242	118,173	SH		SOLE	13	118,173	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	16	353	SH		SOLE	15	353	0	0
COEUR MNG INC	COM NEW	192108504	3	582	SH		SOLE	4	582	0	0
COEUR MNG INC	COM NEW	192108504	57	11,526	SH		SOLE	7	11,526	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10	299	SH		SOLE	4	299	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	36	1,065	SH		SOLE	7	1,065	0	0
COGNEX CORP	COM	192422103	19	465	SH		SOLE	4	465	0	0
COGNEX CORP	COM	192422103	80	1,995	SH		SOLE	7	1,995	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,691	797,207	SH		SOLE	2	43,069	0	754,138
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,895	176,344	SH		SOLE	4	155,706	0	20,638
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,471	367,892	SH		SOLE	7	367,892	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39	868	SH		SOLE	15	868	0	0
COHEN & STEERS INC	COM	19247A100	5	124	SH		SOLE	4	124	0	0
COHEN & STEERS INC	COM	19247A100	19	493	SH		SOLE	7	493	0	0
COHERENT INC	COM	192479103	13	214	SH		SOLE	4	214	0	0
COHERENT INC	COM	192479103	35	573	SH		SOLE	7	573	0	0
COHU INC	COM	192576106	8	704	SH		SOLE	7	704	0	0
COLFAX CORP	COM	194014106	2,206	38,714	SH		SOLE	4	38,714	0	0
COLFAX CORP	COM	194014106	165	2,888	SH		SOLE	7	2,888	0	0
COLFAX CORP	COM	194014106	1,766	31,000	SH		SOLE	15	0	0	31,000
COLGATE PALMOLIVE CO	COM	194162103	85,762	1,314,971	SH		SOLE	2	71,396	0	1,243,575
COLGATE PALMOLIVE CO	COM	194162103	19,262	295,341	SH		SOLE	4	262,637	0	32,704
COLGATE PALMOLIVE CO	COM	194162103	52,526	805,368	SH		SOLE	7	805,368	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,225	34,109	SH		SOLE	13	34,109	0	0
COLGATE PALMOLIVE CO	COM	194162103	86	1,314	SH		SOLE	15	1,314	0	0
COLONY FINL INC	COM	19624R106	8	341	SH		SOLE	4	341	0	0
COLONY FINL INC	COM	19624R106	49	2,194	SH		SOLE	7	2,194	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	25,102	25,500,000	PRN		SOLE	2	25,500,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	10	383	SH		SOLE	4	383	0	0
COLUMBIA BKG SYS INC	COM	197236102	30	1,208	SH		SOLE	7	1,208	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,650	111,026	SH		SOLE	2	0	0	111,026
COLUMBIA PPTY TR INC	COM NEW	198287203	28	1,186	SH		SOLE	4	1,186	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	380	15,925	SH		SOLE	7	15,925	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	450	18,836	SH		SOLE	13	18,836	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4	120	SH		SOLE	4	120	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	31	858	SH		SOLE	7	858	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	11	484	SH		SOLE	7	484	0	0
COMCAST CORP NEW	CL A	20030N101	199,124	3,702,571	SH		SOLE	2	400,707	0	3,301,864
COMCAST CORP NEW	CL A	20030N101	36,434	677,473	SH		SOLE	4	602,218	0	75,255
COMCAST CORP NEW	CL A	20030N101	86,710	1,612,309	SH		SOLE	7	1,612,309	0	0
COMCAST CORP NEW	CL A	20030N101	169	3,148	SH		SOLE	15	3,148	0	0
COMCAST CORP NEW	CL A SPL	20030N200	37,586	702,549	SH		SOLE	2	451,339	0	251,210
COMCAST CORP NEW	CL A SPL	20030N200	17,198	321,462	SH		SOLE	4	304,768	0	16,694
COMCAST CORP NEW	CL A SPL	20030N200	1,120	20,930	SH		SOLE	7	20,930	0	0
COMCAST CORP NEW	CL A SPL	20030N200	33	617	SH		SOLE	15	617	0	0
COMERICA INC	COM	200340107	11,301	226,657	SH		SOLE	2	8,057	0	218,600
COMERICA INC	COM	200340107	5,884	118,017	SH		SOLE	4	112,097	0	5,920
COMERICA INC	COM	200340107	5,619	112,694	SH		SOLE	7	112,694	0	0
COMERICA INC	COM	200340107	13	260	SH		SOLE	15	260	0	0
COMFORT SYS USA INC	COM	199908104	7	508	SH		SOLE	4	508	0	0
COMFORT SYS USA INC	COM	199908104	12	857	SH		SOLE	7	857	0	0
COMMERCE BANCSHARES INC	COM	200525103	15	346	SH		SOLE	4	346	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,150	70,559	SH		SOLE	7	70,559	0	0
COMMERCE BANCSHARES INC	COM	200525103	6	125	SH		SOLE	15	125	0	0
COMMERCIAL METALS CO	COM	201723103	15	850	SH		SOLE	4	850	0	0
COMMERCIAL METALS CO	COM	201723103	292	17,125	SH		SOLE	7	17,125	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2	325	SH		SOLE	4	325	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	4	703	SH		SOLE	7	703	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,684	112,243	SH		SOLE	2	3,078	0	109,165
COMMSCOPE HLDG CO INC	COM	20337X109	132	5,517	SH		SOLE	4	5,517	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	437	18,264	SH		SOLE	7	18,264	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	700	29,274	SH		SOLE	13	29,274	0	0
COMMUNITY BK SYS INC	COM	203607106	10	301	SH		SOLE	4	301	0	0
COMMUNITY BK SYS INC	COM	203607106	32	941	SH		SOLE	7	941	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	39	703	SH		SOLE	4	703	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	402	7,342	SH		SOLE	7	7,342	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	16	314	SH		SOLE	4	314	0	0
COMMVAULT SYSTEMS INC	COM	204166102	54	1,076	SH		SOLE	7	1,076	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,334	30,580	SH		SOLE	2	30,580	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,365	31,291	SH		SOLE	7	31,291	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	769	94,809	SH		SOLE	2	0	0	94,809
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,062	377,616	SH		SOLE	7	377,616	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	6,027	967,361	SH		SOLE	2	967,361	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,413	387,362	SH		SOLE	7	387,362	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,456	106,489	SH		SOLE	7	106,489	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	497	139,861	SH		SOLE	7	139,861	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	768	66,361	SH		SOLE	2	24,335	0	42,026
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	359	30,964	SH		SOLE	4	30,964	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9,723	839,637	SH		SOLE	7	839,637	0	0
COMPASS MINERALS INTL INC	COM	20451N101	18	210	SH		SOLE	4	210	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,029	24,074	SH		SOLE	7	24,074	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	99	SH		SOLE	4	99	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	16	284	SH		SOLE	7	284	0	0
COMPUTER SCIENCES CORP	COM	205363104	18,624	304,570	SH		SOLE	2	60,913	0	243,657
COMPUTER SCIENCES CORP	COM	205363104	5,084	83,142	SH		SOLE	4	77,871	0	5,271
COMPUTER SCIENCES CORP	COM	205363104	7,369	120,499	SH		SOLE	7	120,499	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,409	23,048	SH		SOLE	13	23,048	0	0
COMPUTER SCIENCES CORP	COM	205363104	13	210	SH		SOLE	15	210	0	0
COMPUTER TASK GROUP INC	COM	205477102	5	421	SH		SOLE	7	421	0	0
COMPUWARE CORP	COM	205638109	13	1,250	SH		SOLE	4	1,250	0	0
COMPUWARE CORP	COM	205638109	169	15,933	SH		SOLE	7	15,933	0	0
COMSCORE INC	COM	20564W105	9	239	SH		SOLE	4	239	0	0
COMSCORE INC	COM	20564W105	30	812	SH		SOLE	7	812	0	0
COMSTOCK RES INC	COM NEW	205768203	7	369	SH		SOLE	4	369	0	0
COMSTOCK RES INC	COM NEW	205768203	20	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	12	518	SH		SOLE	7	518	0	0
CON-WAY INC	COM	205944101	18	377	SH		SOLE	4	377	0	0
CON-WAY INC	COM	205944101	147	3,101	SH		SOLE	7	3,101	0	0
CON-WAY INC	COM	205944101	1	24	SH		SOLE	15	0	0	24
CONAGRA FOODS INC	COM	205887102	16,153	488,884	SH		SOLE	2	3,929	0	484,955
CONAGRA FOODS INC	COM	205887102	3,819	115,578	SH		SOLE	4	96,111	0	19,467
CONAGRA FOODS INC	COM	205887102	8,995	272,232	SH		SOLE	7	272,232	0	0
CONAGRA FOODS INC	COM	205887102	20	607	SH		SOLE	15	607	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	296	23,500	SH		SOLE	2	23,500	0	0
CONCHO RES INC	COM	20605P101	9,744	77,710	SH		SOLE	2	5,083	0	72,627
CONCHO RES INC	COM	20605P101	5,515	43,980	SH		SOLE	4	40,273	0	3,707
CONCHO RES INC	COM	20605P101	690	5,505	SH		SOLE	7	5,505	0	0
CONCHO RES INC	COM	20605P101	20	163	SH		SOLE	15	163	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	16	130	SH		SOLE	2	0	0	130
CONCUR TECHNOLOGIES INC	COM	206708109	36	283	SH		SOLE	4	283	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	137	1,084	SH		SOLE	7	1,084	0	0
CONMED CORP	COM	207410101	39	1,072	SH		SOLE	4	1,072	0	0
CONMED CORP	COM	207410101	23	631	SH		SOLE	7	631	0	0
CONNECTICUT WTR SVC INC	COM	207797101	116	3,565	SH		SOLE	7	3,565	0	0
CONNS INC	COM	208242107	7	227	SH		SOLE	4	227	0	0
CONNS INC	COM	208242107	19	633	SH		SOLE	7	633	0	0
CONOCOPHILLIPS	COM	20825C104	147,659	1,929,684	SH		SOLE	2	249,925	0	1,679,759
CONOCOPHILLIPS	COM	20825C104	29,713	388,302	SH		SOLE	4	342,562	0	45,740
CONOCOPHILLIPS	COM	20825C104	66,109	863,940	SH		SOLE	7	863,940	0	0
CONOCOPHILLIPS	COM	20825C104	9,468	123,727	SH		SOLE	13	123,727	0	0
CONOCOPHILLIPS	COM	20825C104	135	1,767	SH		SOLE	15	1,767	0	0
CONSOL ENERGY INC	COM	20854P109	15,079	398,278	SH		SOLE	2	122,253	0	276,025
CONSOL ENERGY INC	COM	20854P109	3,319	87,664	SH		SOLE	4	79,933	0	7,731
CONSOL ENERGY INC	COM	20854P109	5,698	150,493	SH		SOLE	7	150,493	0	0
CONSOL ENERGY INC	COM	20854P109	1,646	43,481	SH		SOLE	13	43,481	0	0
CONSOL ENERGY INC	COM	20854P109	12	329	SH		SOLE	15	329	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	9	357	SH		SOLE	4	357	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	24	948	SH		SOLE	7	948	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,725	365,770	SH		SOLE	2	23,821	0	341,949
CONSOLIDATED EDISON INC	COM	209115104	5,590	98,664	SH		SOLE	4	87,800	0	10,864
CONSOLIDATED EDISON INC	COM	209115104	41,419	731,002	SH		SOLE	7	731,002	0	0
CONSOLIDATED EDISON INC	COM	209115104	24	418	SH		SOLE	15	418	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	9	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	21	756	SH		SOLE	7	756	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,585	41,130	SH		SOLE	2	22,758	0	18,372
CONSTELLATION BRANDS INC	CL A	21036P108	4,963	56,940	SH		SOLE	4	49,585	0	7,355
CONSTELLATION BRANDS INC	CL A	21036P108	8,901	102,122	SH		SOLE	7	102,122	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20	233	SH		SOLE	15	233	0	0
CONSTELLIUM NV	CL A	N22035104	4,216	171,323	SH		SOLE	4	171,323	0	0
CONSTELLIUM NV	CL A	N22035104	586	23,830	SH		SOLE	7	23,830	0	0
CONTAINER STORE GROUP INC	COM	210751103	9	407	SH		SOLE	7	407	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	4	124	SH		SOLE	4	124	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	14	410	SH		SOLE	7	410	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	628	43,024	SH		SOLE	4	43,024	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,343	20,196	SH		SOLE	2	1,766	0	18,430
CONTINENTAL RESOURCES INC	COM	212015101	1,428	21,474	SH		SOLE	4	18,306	0	3,168
CONTINENTAL RESOURCES INC	COM	212015101	264	3,977	SH		SOLE	7	3,977	0	0
CONTINENTAL RESOURCES INC	COM	212015101	19	281	SH		SOLE	15	256	0	25
CONTROL4 CORP	COM	21240D107	4	312	SH		SOLE	7	312	0	0
CONVERGYS CORP	COM	212485106	10	543	SH		SOLE	4	543	0	0
CONVERGYS CORP	COM	212485106	82	4,613	SH		SOLE	7	4,613	0	0
CONVERSANT INC	COM	21249J105	12	339	SH		SOLE	4	339	0	0
CONVERSANT INC	COM	21249J105	51	1,503	SH		SOLE	7	1,503	0	0
COOPER COS INC	COM NEW	216648402	7,102	45,600	SH		SOLE	2	45,600	0	0
COOPER COS INC	COM NEW	216648402	42	267	SH		SOLE	4	267	0	0
COOPER COS INC	COM NEW	216648402	232	1,487	SH		SOLE	7	1,487	0	0
COOPER STD HLDGS INC	COM	21676P103	19	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	112	3,911	SH		SOLE	7	3,911	0	0
COPA HOLDINGS SA	CL A	P31076105	441	4,113	SH		SOLE	2	0	0	4,113
COPA HOLDINGS SA	CL A	P31076105	2,331	21,722	SH		SOLE	4	21,722	0	0
COPA HOLDINGS SA	CL A	P31076105	881	8,216	SH		SOLE	7	8,216	0	0
COPA HOLDINGS SA	CL A	P31076105	1,502	14,004	SH		SOLE	13	14,004	0	0
COPA HOLDINGS SA	CL A	P31076105	2	18	SH		SOLE	15	0	0	18
COPART INC	COM	217204106	20	648	SH		SOLE	4	648	0	0
COPART INC	COM	217204106	80	2,540	SH		SOLE	7	2,540	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5	1,737	SH		SOLE	7	1,737	0	0
CORE LABORATORIES N V	COM	N22717107	1,344	9,185	SH		SOLE	2	0	0	9,185
CORE LABORATORIES N V	COM	N22717107	1,594	10,890	SH		SOLE	4	9,277	0	1,613
CORE LABORATORIES N V	COM	N22717107	295	2,015	SH		SOLE	7	2,015	0	0
CORE LABORATORIES N V	COM	N22717107	10	65	SH		SOLE	15	65	0	0
CORE MARK HOLDING CO INC	COM	218681104	11	205	SH		SOLE	4	205	0	0
CORE MARK HOLDING CO INC	COM	218681104	28	530	SH		SOLE	7	530	0	0
CORELOGIC INC	COM	21871D103	14	510	SH		SOLE	4	510	0	0
CORELOGIC INC	COM	21871D103	130	4,809	SH		SOLE	7	4,809	0	0
CORELOGIC INC	COM	21871D103	2,125	78,500	SH		SOLE	15	0	0	78,500
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	6	168	SH		SOLE	4	168	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	42	1,220	SH		SOLE	7	1,220	0	0
CORNING INC	COM	219350105	31,110	1,608,558	SH		SOLE	2	12,883	0	1,595,675
CORNING INC	COM	219350105	7,372	381,204	SH		SOLE	4	336,371	0	44,833
CORNING INC	COM	219350105	15,334	792,860	SH		SOLE	7	792,860	0	0
CORNING INC	COM	219350105	36	1,858	SH		SOLE	15	1,858	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	10	162	SH		SOLE	4	162	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	47	777	SH		SOLE	7	777	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	254	9,869	SH		SOLE	4	9,869	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,694	65,878	SH		SOLE	7	65,878	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	174	5,053	SH		SOLE	4	5,053	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	147	4,281	SH		SOLE	7	4,281	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	0	6	SH		SOLE	15	0	0	6
CORVEL CORP	COM	221006109	9	274	SH		SOLE	7	274	0	0
COSAN LTD	SHS A	G25343107	830	77,139	SH		SOLE	4	77,139	0	0
COSAN LTD	SHS A	G25343107	5,252	488,084	SH		SOLE	7	488,084	0	0
COSTAR GROUP INC	COM	22160N109	21	133	SH		SOLE	4	133	0	0
COSTAR GROUP INC	COM	22160N109	104	669	SH		SOLE	7	669	0	0
COSTCO WHSL CORP NEW	COM	22160K105	81,024	646,539	SH		SOLE	2	42,743	0	603,796
COSTCO WHSL CORP NEW	COM	22160K105	16,152	128,884	SH		SOLE	4	113,202	0	15,682
COSTCO WHSL CORP NEW	COM	22160K105	36,723	293,036	SH		SOLE	7	293,036	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,604	20,779	SH		SOLE	13	20,779	0	0
COSTCO WHSL CORP NEW	COM	22160K105	79	633	SH		SOLE	15	633	0	0
COTY INC	COM CL A	222070203	26	1,561	SH		SOLE	7	1,561	0	0
COUPONS COM INC	COM	22265J102	3	286	SH		SOLE	7	286	0	0
COUSINS PPTYS INC	COM	222795106	300	25,120	SH		SOLE	4	25,120	0	0
COUSINS PPTYS INC	COM	222795106	1,981	165,797	SH		SOLE	7	165,797	0	0
COVANCE INC	COM	222816100	25	312	SH		SOLE	4	312	0	0
COVANCE INC	COM	222816100	150	1,907	SH		SOLE	7	1,907	0	0
COVANCE INC	COM	222816100	3	41	SH		SOLE	15	0	0	41
COVANTA HLDG CORP	COM	22282E102	12	546	SH		SOLE	4	546	0	0
COVANTA HLDG CORP	COM	22282E102	122	5,767	SH		SOLE	7	5,767	0	0
COVANTA HLDG CORP	COM	22282E102	0	3	SH		SOLE	15	0	0	3
COVIDIEN PLC	SHS	G2554F113	68,691	794,020	SH		SOLE	2	216,453	0	577,567
COVIDIEN PLC	SHS	G2554F113	12,603	145,678	SH		SOLE	4	128,906	0	16,772
COVIDIEN PLC	SHS	G2554F113	24,708	285,614	SH		SOLE	7	285,614	0	0
COVIDIEN PLC	SHS	G2554F113	97,936	1,132,074	SH		SOLE	15	651	0	1,131,423
COWEN GROUP INC NEW	CL A	223622101	12	3,110	SH		SOLE	7	3,110	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	887	57,058	SH		SOLE	7	57,058	0	0
CRA INTL INC	COM	12618T105	8	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	153	1,482	SH		SOLE	7	1,482	0	0
CRANE CO	COM	224399105	590	9,327	SH		SOLE	2	4,013	0	5,314
CRANE CO	COM	224399105	284	4,490	SH		SOLE	4	4,490	0	0
CRANE CO	COM	224399105	120	1,892	SH		SOLE	7	1,892	0	0
CRAWFORD & CO	CL B	224633107	6	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	4,851	31,627	SH		SOLE	2	482	0	31,145
CREDICORP LTD	COM	G2519Y108	2,949	19,225	SH		SOLE	4	19,225	0	0
CREDICORP LTD	COM	G2519Y108	1,401	9,132	SH		SOLE	7	9,132	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	1,153	28,162	SH		SOLE	2	0	0	28,162
CREE INC	COM	225447101	1,313	32,075	SH		SOLE	4	28,046	0	4,029
CREE INC	COM	225447101	254	6,209	SH		SOLE	7	6,209	0	0
CREE INC	COM	225447101	7	161	SH		SOLE	15	161	0	0
CROCS INC	COM	227046109	7	538	SH		SOLE	4	538	0	0
CROCS INC	COM	227046109	25	2,000	SH		SOLE	7	2,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	8	878	SH		SOLE	7	878	0	0
CROWN CASTLE INTL CORP	COM	228227104	51,889	644,338	SH		SOLE	2	59,548	0	584,790
CROWN CASTLE INTL CORP	COM	228227104	8,613	106,950	SH		SOLE	4	95,401	0	11,549
CROWN CASTLE INTL CORP	COM	228227104	29,480	366,076	SH		SOLE	7	366,076	0	0
CROWN CASTLE INTL CORP	COM	228227104	44,096	547,578	SH		SOLE	15	481	0	547,097
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	989	9,403	SH		SOLE	4	9,403	0	0
CROWN HOLDINGS INC	COM	228368106	1,170	26,280	SH		SOLE	2	0	0	26,280
CROWN HOLDINGS INC	COM	228368106	4,871	109,410	SH		SOLE	4	104,353	0	5,057
CROWN HOLDINGS INC	COM	228368106	628	14,106	SH		SOLE	7	14,106	0	0
CRYOLIFE INC	COM	228903100	8	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	7	309	SH		SOLE	7	309	0	0
CST BRANDS INC	COM	12646R105	17	463	SH		SOLE	4	463	0	0
CST BRANDS INC	COM	12646R105	256	7,129	SH		SOLE	7	7,129	0	0
CSX CORP	COM	126408103	40,735	1,270,579	SH		SOLE	2	79,366	0	1,191,213
CSX CORP	COM	126408103	8,910	277,901	SH		SOLE	4	242,578	0	35,323
CSX CORP	COM	126408103	19,544	609,602	SH		SOLE	7	609,602	0	0
CSX CORP	COM	126408103	46	1,450	SH		SOLE	15	1,450	0	0
CTI BIOPHARMA CORP	COM	12648L106	8	3,458	SH		SOLE	7	3,458	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,482	26,103	SH		SOLE	7	26,103	0	0
CTS CORP	COM	126501105	6	379	SH		SOLE	4	379	0	0
CTS CORP	COM	126501105	13	804	SH		SOLE	7	804	0	0
CUBESMART	COM	229663109	314	17,491	SH		SOLE	4	17,491	0	0
CUBESMART	COM	229663109	2,061	114,618	SH		SOLE	7	114,618	0	0
CUBIC CORP	COM	229669106	5	110	SH		SOLE	4	110	0	0
CUBIC CORP	COM	229669106	21	443	SH		SOLE	7	443	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	927	13,972	SH		SOLE	4	13,972	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	111	1,677	SH		SOLE	7	1,677	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	4	53	SH		SOLE	15	0	0	53
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	762	327,000	PRN		SOLE	4	327,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	19	249	SH		SOLE	4	249	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,586	59,938	SH		SOLE	7	59,938	0	0
CUMMINS INC	COM	231021106	35,443	268,547	SH		SOLE	2	51,194	0	217,353
CUMMINS INC	COM	231021106	7,665	58,075	SH		SOLE	4	51,869	0	6,206
CUMMINS INC	COM	231021106	15,027	113,860	SH		SOLE	7	113,860	0	0
CUMMINS INC	COM	231021106	35	265	SH		SOLE	15	265	0	0
CUMULUS MEDIA INC	CL A	231082108	3	685	SH		SOLE	4	685	0	0
CUMULUS MEDIA INC	CL A	231082108	13	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	122	1,850	SH		SOLE	7	1,850	0	0
CUSTOMERS BANCORP INC	COM	23204G100	12	641	SH		SOLE	7	641	0	0
CVB FINL CORP	COM	126600105	10	721	SH		SOLE	4	721	0	0
CVB FINL CORP	COM	126600105	34	2,343	SH		SOLE	7	2,343	0	0
CVENT INC	COM	23247G109	11	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	16	350	SH		SOLE	7	350	0	0
CVR PARTNERS LP	COM	126633106	893	65,076	SH		SOLE	7	65,076	0	0
CVS HEALTH CORP	COM	126650100	158,627	1,993,051	SH		SOLE	2	233,070	0	1,759,981
CVS HEALTH CORP	COM	126650100	37,854	475,616	SH		SOLE	4	433,608	0	42,008
CVS HEALTH CORP	COM	126650100	60,555	760,841	SH		SOLE	7	760,841	0	0
CVS HEALTH CORP	COM	126650100	4,159	52,257	SH		SOLE	13	52,257	0	0
CVS HEALTH CORP	COM	126650100	2,359	29,644	SH		SOLE	15	1,682	0	27,962
CYBERARK SOFTWARE LTD	SHS	M2682V108	8	250	SH		SOLE	7	250	0	0
CYBERONICS INC	COM	23251P102	9	168	SH		SOLE	4	168	0	0
CYBERONICS INC	COM	23251P102	32	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	9	962	SH		SOLE	4	962	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	35	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	12	496	SH		SOLE	7	496	0	0
CYS INVTS INC	COM	12673A108	10	1,253	SH		SOLE	4	1,253	0	0
CYS INVTS INC	COM	12673A108	94	11,453	SH		SOLE	7	11,453	0	0
CYTEC INDS INC	COM	232820100	1,750	37,014	SH		SOLE	2	21,802	0	15,212
CYTEC INDS INC	COM	232820100	440	9,295	SH		SOLE	4	9,295	0	0
CYTEC INDS INC	COM	232820100	148	3,124	SH		SOLE	7	3,124	0	0
CYTOKINETICS INC	COM NEW	23282W605	5	1,350	SH		SOLE	7	1,350	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	1	1,786	SH		SOLE	7	1,786	0	0
CYTRX CORP	COM PAR $.001	232828509	4	1,504	SH		SOLE	7	1,504	0	0
D R HORTON INC	COM	23331A109	7,688	374,653	SH		SOLE	2	2,941	0	371,712
D R HORTON INC	COM	23331A109	1,423	69,359	SH		SOLE	4	59,625	0	9,734
D R HORTON INC	COM	23331A109	4,215	205,396	SH		SOLE	7	205,396	0	0
D R HORTON INC	COM	23331A109	10	482	SH		SOLE	15	482	0	0
DAKTRONICS INC	COM	234264109	3	251	SH		SOLE	4	251	0	0
DAKTRONICS INC	COM	234264109	12	952	SH		SOLE	7	952	0	0
DANA HLDG CORP	COM	235825205	17	909	SH		SOLE	4	909	0	0
DANA HLDG CORP	COM	235825205	154	8,032	SH		SOLE	7	8,032	0	0
DANAHER CORP DEL	COM	235851102	111,173	1,463,183	SH		SOLE	2	262,771	0	1,200,412
DANAHER CORP DEL	COM	235851102	20,125	264,866	SH		SOLE	4	241,412	0	23,454
DANAHER CORP DEL	COM	235851102	35,433	466,346	SH		SOLE	7	466,346	0	0
DANAHER CORP DEL	COM	235851102	5,749	75,661	SH		SOLE	13	75,661	0	0
DANAHER CORP DEL	COM	235851102	65	857	SH		SOLE	15	857	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,597	147,638	SH		SOLE	2	1,166	0	146,472
DARDEN RESTAURANTS INC	COM	237194105	1,712	33,260	SH		SOLE	4	27,833	0	5,427
DARDEN RESTAURANTS INC	COM	237194105	5,408	105,099	SH		SOLE	7	105,099	0	0
DARDEN RESTAURANTS INC	COM	237194105	10	190	SH		SOLE	15	190	0	0
DARLING INGREDIENTS INC	COM	237266101	13	734	SH		SOLE	4	734	0	0
DARLING INGREDIENTS INC	COM	237266101	108	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	16,021	219,039	SH		SOLE	2	6,599	0	212,440
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,984	40,805	SH		SOLE	4	34,207	0	6,598
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,137	111,251	SH		SOLE	7	111,251	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	21,415	292,793	SH		SOLE	15	308	0	292,485
DAWSON GEOPHYSICAL CO	COM	239359102	4	227	SH		SOLE	7	227	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	295	39,292	SH		SOLE	4	39,292	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	1,976	263,157	SH		SOLE	7	263,157	0	0
DDR CORP	COM	23317H102	615	36,744	SH		SOLE	4	36,744	0	0
DDR CORP	COM	23317H102	4,013	239,896	SH		SOLE	7	239,896	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	13	305	SH		SOLE	4	305	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	53	1,217	SH		SOLE	7	1,217	0	0
DEAN FOODS CO NEW	COM NEW	242370203	10	725	SH		SOLE	4	725	0	0
DEAN FOODS CO NEW	COM NEW	242370203	183	13,802	SH		SOLE	7	13,802	0	0
DECKERS OUTDOOR CORP	COM	243537107	20	202	SH		SOLE	4	202	0	0
DECKERS OUTDOOR CORP	COM	243537107	77	791	SH		SOLE	7	791	0	0
DECKERS OUTDOOR CORP	COM	243537107	22,956	236,220	SH		SOLE	15	0	0	236,220
DEERE & CO	COM	244199105	37,810	461,156	SH		SOLE	2	3,266	0	457,890
DEERE & CO	COM	244199105	7,618	92,919	SH		SOLE	4	79,713	0	13,206
DEERE & CO	COM	244199105	31,596	385,366	SH		SOLE	7	385,366	0	0
DEERE & CO	COM	244199105	40	485	SH		SOLE	15	485	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	11	572	SH		SOLE	7	572	0	0
DELEK US HLDGS INC	COM	246647101	10	312	SH		SOLE	4	312	0	0
DELEK US HLDGS INC	COM	246647101	93	2,801	SH		SOLE	7	2,801	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	25,250	411,645	SH		SOLE	2	14,971	0	396,674
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,860	111,839	SH		SOLE	4	101,242	0	10,597
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,874	177,281	SH		SOLE	7	177,281	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	26	431	SH		SOLE	15	431	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63,658	1,760,937	SH		SOLE	2	181,127	0	1,579,810
DELTA AIR LINES INC DEL	COM NEW	247361702	6,478	179,189	SH		SOLE	4	171,197	0	7,992
DELTA AIR LINES INC DEL	COM NEW	247361702	21,947	607,110	SH		SOLE	7	607,110	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,406	149,557	SH		SOLE	13	149,557	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,414	39,118	SH		SOLE	15	303	0	38,815
DELTA AIR LINES INC DEL	OPTIONS	247361702	253	7,000	SH	Put	SOLE	2	7,000	0	0
DELTIC TIMBER CORP	COM	247850100	6	91	SH		SOLE	4	91	0	0
DELTIC TIMBER CORP	COM	247850100	17	271	SH		SOLE	7	271	0	0
DELUXE CORP	COM	248019101	15	270	SH		SOLE	4	270	0	0
DELUXE CORP	COM	248019101	540	9,793	SH		SOLE	7	9,793	0	0
DEMANDWARE INC	COM	24802Y105	10	189	SH		SOLE	4	189	0	0
DEMANDWARE INC	COM	24802Y105	35	691	SH		SOLE	7	691	0	0
DENBURY RES INC	COM NEW	247916208	9,136	607,846	SH		SOLE	2	176,860	0	430,986
DENBURY RES INC	COM NEW	247916208	1,398	93,024	SH		SOLE	4	79,753	0	13,271
DENBURY RES INC	COM NEW	247916208	3,250	216,266	SH		SOLE	7	216,266	0	0
DENBURY RES INC	COM NEW	247916208	8	506	SH		SOLE	15	506	0	0
DENDREON CORP	COM	24823Q107	1	1,005	SH		SOLE	4	1,005	0	0
DENDREON CORP	COM	24823Q107	7	4,895	SH		SOLE	7	4,895	0	0
DENNYS CORP	COM	24869P104	8	1,129	SH		SOLE	4	1,129	0	0
DENNYS CORP	COM	24869P104	16	2,267	SH		SOLE	7	2,267	0	0
DENTSPLY INTL INC NEW	COM	249030107	9,774	214,342	SH		SOLE	2	47,938	0	166,404
DENTSPLY INTL INC NEW	COM	249030107	1,490	32,678	SH		SOLE	4	27,863	0	4,815
DENTSPLY INTL INC NEW	COM	249030107	4,073	89,320	SH		SOLE	7	89,320	0	0
DENTSPLY INTL INC NEW	COM	249030107	9	204	SH		SOLE	15	204	0	0
DEPOMED INC	COM	249908104	20	1,307	SH		SOLE	7	1,307	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	5	596	SH		SOLE	7	596	0	0
DESTINATION MATERNITY CORP	COM	25065D100	6	420	SH		SOLE	7	420	0	0
DESTINATION XL GROUP INC	COM	25065K104	6	1,231	SH		SOLE	7	1,231	0	0
DEVON ENERGY CORP NEW	COM	25179M103	62,269	913,300	SH		SOLE	2	97,285	0	816,015
DEVON ENERGY CORP NEW	COM	25179M103	11,593	170,033	SH		SOLE	4	156,644	0	13,389
DEVON ENERGY CORP NEW	COM	25179M103	21,002	308,042	SH		SOLE	7	308,042	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,350	137,139	SH		SOLE	13	137,139	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40	589	SH		SOLE	15	589	0	0
DEVRY ED GROUP INC	COM	251893103	10	245	SH		SOLE	4	245	0	0
DEVRY ED GROUP INC	COM	251893103	104	2,423	SH		SOLE	7	2,423	0	0
DEXCOM INC	COM	252131107	2,907	72,700	SH		SOLE	2	72,700	0	0
DEXCOM INC	COM	252131107	18	439	SH		SOLE	4	439	0	0
DEXCOM INC	COM	252131107	69	1,717	SH		SOLE	7	1,717	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	10	1,631	SH		SOLE	7	1,631	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,285	11,135	SH		SOLE	4	11,135	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	12	101	SH		SOLE	7	101	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,934	85,616	SH		SOLE	2	2,919	0	82,697
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	547	15,951	SH		SOLE	4	13,590	0	2,361
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,568	45,745	SH		SOLE	7	45,745	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	100	SH		SOLE	15	100	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	18	797	SH		SOLE	7	797	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,054	40,837	SH		SOLE	4	40,837	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	68	907	SH		SOLE	7	907	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	297	23,418	SH		SOLE	4	23,418	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,970	155,381	SH		SOLE	7	155,381	0	0
DIANA SHIPPING INC	COM	Y2066G104	783	87,600	SH		SOLE	4	87,600	0	0
DICE HLDGS INC	COM	253017107	9	1,050	SH		SOLE	7	1,050	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,578	104,330	SH		SOLE	2	43,162	0	61,168
DICKS SPORTING GOODS INC	COM	253393102	2,030	46,255	SH		SOLE	4	42,976	0	3,279
DICKS SPORTING GOODS INC	COM	253393102	423	9,649	SH		SOLE	7	9,649	0	0
DIEBOLD INC	COM	253651103	15	424	SH		SOLE	4	424	0	0
DIEBOLD INC	COM	253651103	4,650	131,662	SH		SOLE	7	131,662	0	0
DIEBOLD INC	COM	253651103	1	39	SH		SOLE	15	0	0	39
DIGI INTL INC	COM	253798102	6	791	SH		SOLE	7	791	0	0
DIGIMARC CORP NEW	COM	25381B101	4	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	1,471	23,575	SH		SOLE	2	0	0	23,575
DIGITAL RLTY TR INC	COM	253868103	2,963	47,500	SH		SOLE	4	42,946	0	4,554
DIGITAL RLTY TR INC	COM	253868103	7,718	123,723	SH		SOLE	7	123,723	0	0
DIGITAL RLTY TR INC	COM	253868103	12	195	SH		SOLE	15	195	0	0
DIGITALGLOBE INC	COM NEW	25389M877	12	413	SH		SOLE	4	413	0	0
DIGITALGLOBE INC	COM NEW	25389M877	49	1,723	SH		SOLE	7	1,723	0	0
DILLARDS INC	CL A	254067101	13	116	SH		SOLE	4	116	0	0
DILLARDS INC	CL A	254067101	157	1,439	SH		SOLE	7	1,439	0	0
DILLARDS INC	CL A	254067101	10	88	SH		SOLE	15	0	0	88
DIME CMNTY BANCSHARES	COM	253922108	4	281	SH		SOLE	4	281	0	0
DIME CMNTY BANCSHARES	COM	253922108	11	735	SH		SOLE	7	735	0	0
DINEEQUITY INC	COM	254423106	8	104	SH		SOLE	4	104	0	0
DINEEQUITY INC	COM	254423106	32	394	SH		SOLE	7	394	0	0
DIODES INC	COM	254543101	25	1,050	SH		SOLE	4	1,050	0	0
DIODES INC	COM	254543101	19	799	SH		SOLE	7	799	0	0
DIRECTV	COM	25490A309	78,243	904,329	SH		SOLE	2	58,130	0	846,199
DIRECTV	COM	25490A309	18,938	218,891	SH		SOLE	4	202,742	0	16,149
DIRECTV	COM	25490A309	30,460	352,056	SH		SOLE	7	352,056	0	0
DIRECTV	COM	25490A309	5,976	69,065	SH		SOLE	13	69,065	0	0
DIRECTV	COM	25490A309	63	725	SH		SOLE	15	725	0	0
DISCOVER FINL SVCS	COM	254709108	51,307	796,811	SH		SOLE	2	89,718	0	707,093
DISCOVER FINL SVCS	COM	254709108	10,155	157,707	SH		SOLE	4	140,174	0	17,533
DISCOVER FINL SVCS	COM	254709108	18,200	282,654	SH		SOLE	7	282,654	0	0
DISCOVER FINL SVCS	COM	254709108	43	665	SH		SOLE	15	665	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13,003	343,983	SH		SOLE	2	165,901	0	178,082
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,323	35,003	SH		SOLE	4	30,045	0	4,958
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,965	131,338	SH		SOLE	7	131,338	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8	213	SH		SOLE	15	213	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	21,487	576,363	SH		SOLE	2	185,199	0	391,164
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	9,720	260,738	SH		SOLE	4	249,560	0	11,178
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,492	200,965	SH		SOLE	7	200,965	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	15	406	SH		SOLE	15	406	0	0
DISH NETWORK CORP	CL A	25470M109	2,725	42,200	SH		SOLE	2	0	0	42,200
DISH NETWORK CORP	CL A	25470M109	4,342	67,235	SH		SOLE	4	60,054	0	7,181
DISH NETWORK CORP	CL A	25470M109	1,014	15,694	SH		SOLE	7	15,694	0	0
DISH NETWORK CORP	CL A	25470M109	48,060	744,194	SH		SOLE	15	302	0	743,892
DISNEY WALT CO	COM DISNEY	254687106	188,604	2,118,428	SH		SOLE	2	20,888	0	2,097,540
DISNEY WALT CO	COM DISNEY	254687106	41,209	462,866	SH		SOLE	4	403,819	0	59,047
DISNEY WALT CO	COM DISNEY	254687106	84,936	954,019	SH		SOLE	7	954,019	0	0
DISNEY WALT CO	COM DISNEY	254687106	226	2,540	SH		SOLE	15	2,540	0	0
DOLBY LABORATORIES INC	COM	25659T107	8	183	SH		SOLE	4	183	0	0
DOLBY LABORATORIES INC	COM	25659T107	44	1,043	SH		SOLE	7	1,043	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,602	615,318	SH		SOLE	2	119,510	0	495,808
DOLLAR GEN CORP NEW	COM	256677105	8,289	135,640	SH		SOLE	4	124,963	0	10,677
DOLLAR GEN CORP NEW	COM	256677105	14,423	236,013	SH		SOLE	7	236,013	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,383	88,090	SH		SOLE	13	88,090	0	0
DOLLAR GEN CORP NEW	COM	256677105	25	406	SH		SOLE	15	406	0	0
DOLLAR TREE INC	COM	256746108	22,978	409,810	SH		SOLE	2	79,282	0	330,528
DOLLAR TREE INC	COM	256746108	5,344	95,318	SH		SOLE	4	87,435	0	7,883
DOLLAR TREE INC	COM	256746108	9,097	162,240	SH		SOLE	7	162,240	0	0
DOLLAR TREE INC	COM	256746108	3,143	56,059	SH		SOLE	13	56,059	0	0
DOLLAR TREE INC	COM	256746108	17	296	SH		SOLE	15	296	0	0
DOMINION RES INC VA NEW	COM	25746U109	58,502	846,757	SH		SOLE	2	110,244	0	736,513
DOMINION RES INC VA NEW	COM	25746U109	12,387	179,281	SH		SOLE	4	158,196	0	21,085
DOMINION RES INC VA NEW	COM	25746U109	27,705	400,995	SH		SOLE	7	400,995	0	0
DOMINION RES INC VA NEW	COM	25746U109	57	831	SH		SOLE	15	831	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	499	10,000	SH		SOLE	4	10,000	0	0
DOMINOS PIZZA INC	COM	25754A201	7,102	92,281	SH		SOLE	2	38,248	0	54,033
DOMINOS PIZZA INC	COM	25754A201	3,534	45,917	SH		SOLE	4	45,917	0	0
DOMINOS PIZZA INC	COM	25754A201	99	1,289	SH		SOLE	7	1,289	0	0
DOMINOS PIZZA INC	COM	25754A201	5	63	SH		SOLE	15	0	0	63
DOMTAR CORP	COM NEW	257559203	1,347	38,350	SH		SOLE	2	38,350	0	0
DOMTAR CORP	COM NEW	257559203	15	414	SH		SOLE	4	414	0	0
DOMTAR CORP	COM NEW	257559203	674	19,195	SH		SOLE	7	19,195	0	0
DONALDSON INC	COM	257651109	25	612	SH		SOLE	4	612	0	0
DONALDSON INC	COM	257651109	182	4,480	SH		SOLE	7	4,480	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,961	119,120	SH		SOLE	2	66,183	0	52,937
DONNELLEY R R & SONS CO	COM	257867101	479	29,096	SH		SOLE	4	29,096	0	0
DONNELLEY R R & SONS CO	COM	257867101	591	35,917	SH		SOLE	7	35,917	0	0
DORMAN PRODUCTS INC	COM	258278100	5	128	SH		SOLE	4	128	0	0
DORMAN PRODUCTS INC	COM	258278100	25	613	SH		SOLE	7	613	0	0
DOT HILL SYS CORP	COM	25848T109	6	1,500	SH		SOLE	7	1,500	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11	583	SH		SOLE	7	583	0	0
DOUGLAS EMMETT INC	COM	25960P109	417	16,230	SH		SOLE	4	16,230	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,045	118,609	SH		SOLE	7	118,609	0	0
DOVER CORP	COM	260003108	18,457	229,761	SH		SOLE	2	1,517	0	228,244
DOVER CORP	COM	260003108	3,969	49,404	SH		SOLE	4	43,534	0	5,870
DOVER CORP	COM	260003108	22,882	284,847	SH		SOLE	7	284,847	0	0
DOVER CORP	COM	260003108	19	240	SH		SOLE	15	240	0	0
DOW CHEM CO	COM	260543103	85,145	1,623,674	SH		SOLE	2	222,068	0	1,401,606
DOW CHEM CO	COM	260543103	22,551	430,042	SH		SOLE	4	386,471	0	43,571
DOW CHEM CO	COM	260543103	36,400	694,130	SH		SOLE	7	694,130	0	0
DOW CHEM CO	COM	260543103	1,025	19,551	SH		SOLE	15	1,718	0	17,833
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20,367	316,703	SH		SOLE	2	67,314	0	249,389
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,029	78,205	SH		SOLE	4	65,094	0	13,111
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,680	134,972	SH		SOLE	7	134,972	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	291	4,525	SH		SOLE	13	4,525	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,558	70,882	SH		SOLE	15	281	0	70,601
DR REDDYS LABS LTD	ADR	256135203	3,291	62,626	SH		SOLE	2	0	0	62,626
DR REDDYS LABS LTD	ADR	256135203	876	16,665	SH		SOLE	7	16,665	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	14	517	SH		SOLE	4	517	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	47	1,727	SH		SOLE	7	1,727	0	0
DRESSER-RAND GROUP INC	COM	261608103	17	207	SH		SOLE	2	0	0	207
DRESSER-RAND GROUP INC	COM	261608103	31	373	SH		SOLE	4	373	0	0
DRESSER-RAND GROUP INC	COM	261608103	236	2,868	SH		SOLE	7	2,868	0	0
DREW INDS INC	COM NEW	26168L205	9	218	SH		SOLE	4	218	0	0
DREW INDS INC	COM NEW	26168L205	24	560	SH		SOLE	7	560	0	0
DRIL-QUIP INC	COM	262037104	21	237	SH		SOLE	4	237	0	0
DRIL-QUIP INC	COM	262037104	83	924	SH		SOLE	7	924	0	0
DRYSHIPS INC	SHS	Y2109Q101	42	17,130	SH		SOLE	7	17,130	0	0
DST SYS INC DEL	COM	233326107	349	4,156	SH		SOLE	2	2,171	0	1,985
DST SYS INC DEL	COM	233326107	586	6,985	SH		SOLE	4	6,985	0	0
DST SYS INC DEL	COM	233326107	201	2,395	SH		SOLE	7	2,395	0	0
DST SYS INC DEL	COM	233326107	4	51	SH		SOLE	15	51	0	0
DSW INC	CL A	23334L102	2,265	75,238	SH		SOLE	2	38,649	0	36,589
DSW INC	CL A	23334L102	383	12,723	SH		SOLE	4	12,723	0	0
DSW INC	CL A	23334L102	51	1,710	SH		SOLE	7	1,710	0	0
DSW INC	CL A	23334L102	25,149	835,232	SH		SOLE	15	0	0	835,232
DTE ENERGY CO	COM	233331107	17,823	234,272	SH		SOLE	2	10,226	0	224,046
DTE ENERGY CO	COM	233331107	5,455	71,706	SH		SOLE	4	65,351	0	6,355
DTE ENERGY CO	COM	233331107	10,481	137,768	SH		SOLE	7	137,768	0	0
DTE ENERGY CO	COM	233331107	19	254	SH		SOLE	15	254	0	0
DTS INC	COM	23335C101	4	147	SH		SOLE	4	147	0	0
DTS INC	COM	23335C101	12	485	SH		SOLE	7	485	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	94,682	1,319,430	SH		SOLE	2	219,418	0	1,100,012
DU PONT E I DE NEMOURS & CO	COM	263534109	16,368	228,088	SH		SOLE	4	194,271	0	33,817
DU PONT E I DE NEMOURS & CO	COM	263534109	53,048	739,240	SH		SOLE	7	739,240	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	95	1,322	SH		SOLE	15	1,322	0	0
DUCOMMUN INC DEL	COM	264147109	11	418	SH		SOLE	7	418	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	69,055	923,559	SH		SOLE	2	56,661	0	866,898
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,555	221,415	SH		SOLE	4	195,616	0	25,799
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,267	485,046	SH		SOLE	7	485,046	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	1,016	SH		SOLE	15	1,016	0	0
DUKE REALTY CORP	COM NEW	264411505	1,248	72,640	SH		SOLE	2	0	0	72,640
DUKE REALTY CORP	COM NEW	264411505	2,088	121,558	SH		SOLE	4	107,886	0	13,672
DUKE REALTY CORP	COM NEW	264411505	4,811	280,055	SH		SOLE	7	280,055	0	0
DUKE REALTY CORP	COM NEW	264411505	8	491	SH		SOLE	15	491	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,561	47,344	SH		SOLE	2	331	0	47,013
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,386	11,796	SH		SOLE	4	10,287	0	1,509
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,744	23,359	SH		SOLE	7	23,359	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	6	52	SH		SOLE	15	52	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	20	439	SH		SOLE	4	439	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	109	2,432	SH		SOLE	7	2,432	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3,884	143,650	SH		SOLE	2	0	0	143,650
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,683	62,253	SH		SOLE	4	62,253	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,926	71,231	SH		SOLE	7	71,231	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,081	39,985	SH		SOLE	13	39,985	0	0
DURATA THERAPEUTICS INC	COM	26658A107	5	430	SH		SOLE	7	430	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	22	302	SH		SOLE	7	302	0	0
DYAX CORP	COM	26746E103	843	83,300	SH		SOLE	2	83,300	0	0
DYAX CORP	COM	26746E103	10	1,033	SH		SOLE	4	1,033	0	0
DYAX CORP	COM	26746E103	31	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	220	7,176	SH		SOLE	7	7,176	0	0
DYNAMIC MATLS CORP	COM	267888105	7	349	SH		SOLE	7	349	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	11	7,647	SH		SOLE	7	7,647	0	0
DYNEGY INC NEW DEL	COM	26817R108	7	246	SH		SOLE	4	246	0	0
DYNEGY INC NEW DEL	COM	26817R108	144	4,973	SH		SOLE	7	4,973	0	0
E M C CORP MASS	COM	268648102	77,459	2,647,266	SH		SOLE	2	199,930	0	2,447,336
E M C CORP MASS	COM	268648102	16,445	562,032	SH		SOLE	4	488,102	0	73,930
E M C CORP MASS	COM	268648102	35,910	1,227,256	SH		SOLE	7	1,227,256	0	0
E M C CORP MASS	COM	268648102	86	2,946	SH		SOLE	15	2,946	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,568	335,011	SH		SOLE	2	52,698	0	282,313
E TRADE FINANCIAL CORP	COM NEW	269246401	39	1,725	SH		SOLE	4	1,725	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,013	177,666	SH		SOLE	7	177,666	0	0
E TRADE FINANCIAL CORP	NOTE 8/3	269246AZ7	4,492	2,050,000	PRN		SOLE	2	748,000	0	1,302,000
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	231	18,939	SH		SOLE	7	18,939	0	0
E2OPEN INC	COM	29788A104	5	578	SH		SOLE	7	578	0	0
EAGLE BANCORP INC MD	COM	268948106	17	531	SH		SOLE	7	531	0	0
EAGLE MATERIALS INC	COM	26969P108	21	203	SH		SOLE	4	203	0	0
EAGLE MATERIALS INC	COM	26969P108	116	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	9	2,742	SH		SOLE	7	2,742	0	0
EAST WEST BANCORP INC	COM	27579R104	31	911	SH		SOLE	4	911	0	0
EAST WEST BANCORP INC	COM	27579R104	164	4,818	SH		SOLE	7	4,818	0	0
EASTGROUP PPTY INC	COM	277276101	233	3,846	SH		SOLE	4	3,846	0	0
EASTGROUP PPTY INC	COM	277276101	1,489	24,576	SH		SOLE	7	24,576	0	0
EASTMAN CHEM CO	COM	277432100	40,972	506,511	SH		SOLE	2	94,688	0	411,823
EASTMAN CHEM CO	COM	277432100	10,511	129,940	SH		SOLE	4	124,785	0	5,155
EASTMAN CHEM CO	COM	277432100	8,914	110,199	SH		SOLE	7	110,199	0	0
EASTMAN CHEM CO	COM	277432100	2,363	29,211	SH		SOLE	13	29,211	0	0
EASTMAN CHEM CO	COM	277432100	17	215	SH		SOLE	15	215	0	0
EASTMAN KODAK CO	COM NEW	277461406	9	400	SH		SOLE	7	400	0	0
EATON CORP PLC	SHS	G29183103	37,370	589,716	SH		SOLE	2	4,342	0	585,374
EATON CORP PLC	SHS	G29183103	10,148	160,132	SH		SOLE	4	143,777	0	16,355
EATON CORP PLC	SHS	G29183103	18,814	296,899	SH		SOLE	7	296,899	0	0
EATON CORP PLC	SHS	G29183103	8,055	127,114	SH		SOLE	15	680	0	126,434
EATON VANCE CORP	COM NON VTG	278265103	910	24,125	SH		SOLE	2	0	0	24,125
EATON VANCE CORP	COM NON VTG	278265103	1,136	30,114	SH		SOLE	4	24,867	0	5,247
EATON VANCE CORP	COM NON VTG	278265103	4,769	126,407	SH		SOLE	7	126,407	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,457	100,000	SH		SOLE	2	100,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	27	4,183	SH		SOLE	2	4,183	0	0
EBAY INC	COM	278642103	91,239	1,611,136	SH		SOLE	2	121,645	0	1,489,491
EBAY INC	COM	278642103	25,546	451,100	SH		SOLE	4	410,413	0	40,687
EBAY INC	COM	278642103	39,435	696,366	SH		SOLE	7	696,366	0	0
EBAY INC	COM	278642103	108,697	1,919,430	SH		SOLE	15	1,675	0	1,917,755
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	14	577	SH		SOLE	7	577	0	0
ECHOSTAR CORP	CL A	278768106	7	147	SH		SOLE	4	147	0	0
ECHOSTAR CORP	CL A	278768106	97	1,983	SH		SOLE	7	1,983	0	0
ECHOSTAR CORP	CL A	278768106	4,077	83,623	SH		SOLE	15	0	0	83,623
ECLIPSE RES CORP	COM	27890G100	747	44,954	SH		SOLE	4	44,954	0	0
ECLIPSE RES CORP	COM	27890G100	16	976	SH		SOLE	7	976	0	0
ECOLAB INC	COM	278865100	40,654	354,038	SH		SOLE	2	28,876	0	325,162
ECOLAB INC	COM	278865100	8,139	70,880	SH		SOLE	4	60,874	0	10,006
ECOLAB INC	COM	278865100	35,035	305,101	SH		SOLE	7	305,101	0	0
ECOLAB INC	COM	278865100	45	390	SH		SOLE	15	390	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,962	94,722	SH		SOLE	2	0	0	94,722
ECOPETROL S A	SPONSORED ADS	279158109	34	1,103	SH		SOLE	7	1,103	0	0
EDISON INTL	COM	281020107	25,146	449,686	SH		SOLE	2	32,087	0	417,599
EDISON INTL	COM	281020107	6,458	115,492	SH		SOLE	4	104,141	0	11,351
EDISON INTL	COM	281020107	12,616	225,605	SH		SOLE	7	225,605	0	0
EDISON INTL	COM	281020107	26	469	SH		SOLE	15	469	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	1	635	SH		SOLE	7	635	0	0
EDUCATION RLTY TR INC	COM	28140H104	173	16,784	SH		SOLE	4	16,784	0	0
EDUCATION RLTY TR INC	COM	28140H104	1,007	97,927	SH		SOLE	7	97,927	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,664	221,867	SH		SOLE	2	90,796	0	131,071
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,016	29,524	SH		SOLE	4	25,629	0	3,895
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,707	65,658	SH		SOLE	7	65,658	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	151	SH		SOLE	15	151	0	0
EHEALTH INC	COM	28238P109	11	465	SH		SOLE	7	465	0	0
EL PASO ELEC CO	COM NEW	283677854	13	345	SH		SOLE	4	345	0	0
EL PASO ELEC CO	COM NEW	283677854	421	11,528	SH		SOLE	7	11,528	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	145	SH		SOLE	7	145	0	0
ELECTRO RENT CORP	COM	285218103	6	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	16,310	458,013	SH		SOLE	2	36,843	0	421,170
ELECTRONIC ARTS INC	COM	285512109	5,141	144,361	SH		SOLE	4	134,541	0	9,820
ELECTRONIC ARTS INC	COM	285512109	6,806	191,133	SH		SOLE	7	191,133	0	0
ELECTRONIC ARTS INC	COM	285512109	39,527	1,109,999	SH		SOLE	15	432	0	1,109,567
ELECTRONICS FOR IMAGING INC	COM	286082102	9	210	SH		SOLE	4	210	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	48	1,078	SH		SOLE	7	1,078	0	0
ELIZABETH ARDEN INC	COM	28660G106	3	197	SH		SOLE	4	197	0	0
ELIZABETH ARDEN INC	COM	28660G106	10	578	SH		SOLE	7	578	0	0
ELLIE MAE INC	COM	28849P100	21	651	SH		SOLE	7	651	0	0
ELLIS PERRY INTL INC	COM	288853104	7	358	SH		SOLE	7	358	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,230	31,368	SH		SOLE	7	31,368	0	0
EMCOR GROUP INC	COM	29084Q100	14	347	SH		SOLE	4	347	0	0
EMCOR GROUP INC	COM	29084Q100	131	3,267	SH		SOLE	7	3,267	0	0
EMERALD OIL INC	COM NEW	29101U209	8	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	13	626	SH		SOLE	7	626	0	0
EMERSON ELEC CO	COM	291011104	60,462	966,153	SH		SOLE	2	25,426	0	940,727
EMERSON ELEC CO	COM	291011104	12,608	201,476	SH		SOLE	4	175,692	0	25,784
EMERSON ELEC CO	COM	291011104	44,627	713,117	SH		SOLE	7	713,117	0	0
EMERSON ELEC CO	COM	291011104	63	1,013	SH		SOLE	15	1,013	0	0
EMPIRE DIST ELEC CO	COM	291641108	263	10,874	SH		SOLE	4	10,874	0	0
EMPIRE DIST ELEC CO	COM	291641108	24	1,008	SH		SOLE	7	1,008	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	139	9,280	SH		SOLE	4	9,280	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	909	60,549	SH		SOLE	7	60,549	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	5	272	SH		SOLE	4	272	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	16	807	SH		SOLE	7	807	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,833	41,700	SH		SOLE	2	0	0	41,700
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	189	4,293	SH		SOLE	7	4,293	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	523	75,626	SH		SOLE	7	75,626	0	0
EMULEX CORP	COM NEW	292475209	3	621	SH		SOLE	4	621	0	0
EMULEX CORP	COM NEW	292475209	9	1,901	SH		SOLE	7	1,901	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	234	SH		SOLE	7	234	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,152	30,957	SH		SOLE	7	30,957	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	4	110	SH		SOLE	4	110	0	0
ENCORE WIRE CORP	COM	292562105	17	467	SH		SOLE	7	467	0	0
ENDO INTL PLC	SHS	G30401106	1,894	27,711	SH		SOLE	2	0	0	27,711
ENDO INTL PLC	SHS	G30401106	2,460	35,999	SH		SOLE	4	30,679	0	5,320
ENDO INTL PLC	SHS	G30401106	497	7,274	SH		SOLE	7	7,274	0	0
ENDO INTL PLC	SHS	G30401106	543	7,947	SH		SOLE	15	196	0	7,751
ENDOCYTE INC	COM	29269A102	6	1,051	SH		SOLE	7	1,051	0	0
ENDOLOGIX INC	COM	29266S106	16	1,472	SH		SOLE	7	1,472	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	12	713	SH		SOLE	7	713	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	13	227	SH		SOLE	4	227	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	123	2,230	SH		SOLE	7	2,230	0	0
ENERGEN CORP	COM	29265N108	1,190	16,474	SH		SOLE	2	1,326	0	15,148
ENERGEN CORP	COM	29265N108	1,270	17,582	SH		SOLE	4	15,123	0	2,459
ENERGEN CORP	COM	29265N108	1,413	19,557	SH		SOLE	7	19,557	0	0
ENERGEN CORP	COM	29265N108	2	24	SH		SOLE	15	0	0	24
ENERGIZER HLDGS INC	COM	29266R108	1,429	11,597	SH		SOLE	2	0	0	11,597
ENERGIZER HLDGS INC	COM	29266R108	4,376	35,517	SH		SOLE	4	33,264	0	2,253
ENERGIZER HLDGS INC	COM	29266R108	639	5,185	SH		SOLE	7	5,185	0	0
ENERGIZER HLDGS INC	COM	29266R108	4,939	40,089	SH		SOLE	15	89	0	40,000
ENERGY FUELS INC	COM NEW	292671708	169	24,979	SH		SOLE	7	24,979	0	0
ENERGY RECOVERY INC	COM	29270J100	4	1,024	SH		SOLE	7	1,024	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	72	6,322	SH		SOLE	4	6,322	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	24	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	10	618	SH		SOLE	7	618	0	0
ENERSIS S A	SPONSORED ADR	29274F104	1,620	102,680	SH		SOLE	2	0	0	102,680
ENERSIS S A	SPONSORED ADR	29274F104	537	34,044	SH		SOLE	7	34,044	0	0
ENERSYS	COM	29275Y102	648	11,057	SH		SOLE	2	4,108	0	6,949
ENERSYS	COM	29275Y102	37	628	SH		SOLE	4	628	0	0
ENERSYS	COM	29275Y102	109	1,864	SH		SOLE	7	1,864	0	0
ENGILITY HLDGS INC	COM	29285W104	3	112	SH		SOLE	4	112	0	0
ENGILITY HLDGS INC	COM	29285W104	13	405	SH		SOLE	7	405	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,300	152,443	SH		SOLE	2	18,012	0	134,431
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	549	13,277	SH		SOLE	4	13,277	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,000	48,398	SH		SOLE	7	48,398	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,638	39,638	SH		SOLE	13	39,638	0	0
ENNIS INC	COM	293389102	5	364	SH		SOLE	4	364	0	0
ENNIS INC	COM	293389102	8	634	SH		SOLE	7	634	0	0
ENPRO INDS INC	COM	29355X107	7	109	SH		SOLE	4	109	0	0
ENPRO INDS INC	COM	29355X107	33	537	SH		SOLE	7	537	0	0
ENSCO PLC	SHS CLASS A	G3157S106	11,744	284,301	SH		SOLE	2	10,162	0	274,139
ENSCO PLC	SHS CLASS A	G3157S106	2,413	58,404	SH		SOLE	4	49,531	0	8,873
ENSCO PLC	SHS CLASS A	G3157S106	6,569	159,022	SH		SOLE	7	159,022	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,215	29,418	SH		SOLE	15	336	0	29,082
ENSIGN GROUP INC	COM	29358P101	16	454	SH		SOLE	7	454	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	10	77	SH		SOLE	4	77	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	27	199	SH		SOLE	7	199	0	0
ENTEGRIS INC	COM	29362U104	8	710	SH		SOLE	4	710	0	0
ENTEGRIS INC	COM	29362U104	36	3,145	SH		SOLE	7	3,145	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5	639	SH		SOLE	7	639	0	0
ENTERGY CORP NEW	COM	29364G103	16,691	215,847	SH		SOLE	2	1,916	0	213,931
ENTERGY CORP NEW	COM	29364G103	5,611	72,564	SH		SOLE	4	65,924	0	6,640
ENTERGY CORP NEW	COM	29364G103	11,838	153,090	SH		SOLE	7	153,090	0	0
ENTERGY CORP NEW	COM	29364G103	20	256	SH		SOLE	15	256	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	1,882	46,695	SH		SOLE	7	46,695	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6	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	6	2,328	SH		SOLE	7	2,328	0	0
ENVESTNET INC	COM	29404K106	10	224	SH		SOLE	4	224	0	0
ENVESTNET INC	COM	29404K106	36	797	SH		SOLE	7	797	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	9,923	286,120	SH		SOLE	2	284,850	0	1,270
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,313	37,872	SH		SOLE	4	37,872	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,196	34,490	SH		SOLE	7	34,490	0	0
EOG RES INC	COM	26875P101	87,568	884,350	SH		SOLE	2	122,740	0	761,610
EOG RES INC	COM	26875P101	23,778	240,132	SH		SOLE	4	220,930	0	19,202
EOG RES INC	COM	26875P101	34,206	345,446	SH		SOLE	7	345,446	0	0
EOG RES INC	COM	26875P101	4,158	41,993	SH		SOLE	13	41,993	0	0
EOG RES INC	COM	26875P101	77	782	SH		SOLE	15	782	0	0
EP ENERGY CORP	CL A	268785102	14	786	SH		SOLE	7	786	0	0
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	8	442	SH		SOLE	4	442	0	0
EPIQ SYS INC	COM	26882D109	14	784	SH		SOLE	7	784	0	0
EPIZYME INC	COM	29428V104	8	294	SH		SOLE	7	294	0	0
EPLUS INC	COM	294268107	7	129	SH		SOLE	7	129	0	0
EPR PPTYS	COM SH BEN INT	26884U109	327	6,452	SH		SOLE	4	6,452	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,150	42,418	SH		SOLE	7	42,418	0	0
EQT CORP	COM	26884L109	21,530	235,203	SH		SOLE	2	50,860	0	184,343
EQT CORP	COM	26884L109	3,364	36,749	SH		SOLE	4	31,666	0	5,083
EQT CORP	COM	26884L109	8,395	91,708	SH		SOLE	7	91,708	0	0
EQT CORP	COM	26884L109	20	219	SH		SOLE	15	219	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,019	11,374	SH		SOLE	7	11,374	0	0
EQUIFAX INC	COM	294429105	10,372	138,775	SH		SOLE	2	1,111	0	137,664
EQUIFAX INC	COM	294429105	2,225	29,765	SH		SOLE	4	25,579	0	4,186
EQUIFAX INC	COM	294429105	5,633	75,366	SH		SOLE	7	75,366	0	0
EQUIFAX INC	COM	294429105	13	175	SH		SOLE	15	175	0	0
EQUINIX INC	COM NEW	29444U502	1,983	9,332	SH		SOLE	2	0	0	9,332
EQUINIX INC	COM NEW	29444U502	2,539	11,950	SH		SOLE	4	10,316	0	1,634
EQUINIX INC	COM NEW	29444U502	722	3,396	SH		SOLE	7	3,396	0	0
EQUINIX INC	COM NEW	29444U502	48,361	227,604	SH		SOLE	15	77	0	227,527
EQUITY COMWLTH	COM SH BEN INT	294628102	427	16,606	SH		SOLE	4	16,606	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,634	102,435	SH		SOLE	7	102,435	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,714	261,152	SH		SOLE	15	0	0	261,152
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	670	15,810	SH		SOLE	4	15,810	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,791	65,888	SH		SOLE	7	65,888	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	521	12,305	SH		SOLE	13	12,305	0	0
EQUITY ONE	COM	294752100	157	7,256	SH		SOLE	4	7,256	0	0
EQUITY ONE	COM	294752100	1,017	47,030	SH		SOLE	7	47,030	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,302	459,594	SH		SOLE	2	24,772	0	434,822
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,326	151,452	SH		SOLE	4	139,252	0	12,200
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31,114	505,258	SH		SOLE	7	505,258	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32	513	SH		SOLE	15	513	0	0
ERA GROUP INC	COM	26885G109	3	146	SH		SOLE	4	146	0	0
ERA GROUP INC	COM	26885G109	10	466	SH		SOLE	7	466	0	0
ERIE INDTY CO	CL A	29530P102	46	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	6	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	20	951	SH		SOLE	7	951	0	0
ESSEX PPTY TR INC	COM	297178105	14,789	82,736	SH		SOLE	2	4,349	0	78,387
ESSEX PPTY TR INC	COM	297178105	3,959	22,146	SH		SOLE	4	19,987	0	2,159
ESSEX PPTY TR INC	COM	297178105	15,952	89,240	SH		SOLE	7	89,240	0	0
ESSEX PPTY TR INC	COM	297178105	16	91	SH		SOLE	15	91	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	18	159	SH		SOLE	4	159	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	142	1,275	SH		SOLE	7	1,275	0	0
ETFS GOLD TR	SHS	26922Y105	2,370	20,000	SH		SOLE	4	20,000	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	558	7,421	SH		SOLE	4	7,421	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	791	6,265	SH		SOLE	4	6,265	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5	227	SH		SOLE	4	227	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	13	586	SH		SOLE	7	586	0	0
EURONET WORLDWIDE INC	COM	298736109	1,978	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	8	459	SH		SOLE	4	459	0	0
EVERBANK FINL CORP	COM	29977G102	34	1,936	SH		SOLE	7	1,936	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	512	10,892	SH		SOLE	2	5,228	0	5,664
EVERCORE PARTNERS INC	CLASS A	29977A105	178	3,795	SH		SOLE	4	3,795	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	112	2,385	SH		SOLE	7	2,385	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,439	8,884	SH		SOLE	2	0	0	8,884
EVEREST RE GROUP LTD	COM	G3223R108	2,705	16,696	SH		SOLE	4	14,877	0	1,819
EVEREST RE GROUP LTD	COM	G3223R108	1,032	6,373	SH		SOLE	7	6,373	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11	65	SH		SOLE	15	65	0	0
EVERTEC INC	COM	30040P103	7	318	SH		SOLE	4	318	0	0
EVERTEC INC	COM	30040P103	33	1,478	SH		SOLE	7	1,478	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	6	653	SH		SOLE	7	653	0	0
EXACT SCIENCES CORP	COM	30063P105	13	664	SH		SOLE	4	664	0	0
EXACT SCIENCES CORP	COM	30063P105	37	1,892	SH		SOLE	7	1,892	0	0
EXACTECH INC	COM	30064E109	6	267	SH		SOLE	7	267	0	0
EXAMWORKS GROUP INC	COM	30066A105	9	265	SH		SOLE	4	265	0	0
EXAMWORKS GROUP INC	COM	30066A105	27	816	SH		SOLE	7	816	0	0
EXAR CORP	COM	300645108	9	1,000	SH		SOLE	7	1,000	0	0
EXCEL TR INC	COM	30068C109	82	6,925	SH		SOLE	4	6,925	0	0
EXCEL TR INC	COM	30068C109	545	46,291	SH		SOLE	7	46,291	0	0
EXCO RESOURCES INC	COM	269279402	3	941	SH		SOLE	4	941	0	0
EXCO RESOURCES INC	COM	269279402	13	3,908	SH		SOLE	7	3,908	0	0
EXELIS INC	COM	30162A108	3,143	190,047	SH		SOLE	2	0	0	190,047
EXELIS INC	COM	30162A108	2,211	133,677	SH		SOLE	4	133,677	0	0
EXELIS INC	COM	30162A108	806	48,756	SH		SOLE	7	48,756	0	0
EXELIS INC	COM	30162A108	743	44,916	SH		SOLE	13	44,916	0	0
EXELIXIS INC	COM	30161Q104	1	835	SH		SOLE	4	835	0	0
EXELIXIS INC	COM	30161Q104	9	5,707	SH		SOLE	7	5,707	0	0
EXELON CORP	COM	30161N101	35,715	1,047,674	SH		SOLE	2	9,168	0	1,038,506
EXELON CORP	COM	30161N101	8,504	249,464	SH		SOLE	4	218,644	0	30,820
EXELON CORP	COM	30161N101	20,215	592,991	SH		SOLE	7	592,991	0	0
EXELON CORP	COM	30161N101	42	1,232	SH		SOLE	15	1,232	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	25	1,018	SH		SOLE	7	1,018	0	0
EXONE CO	COM	302104104	5	245	SH		SOLE	7	245	0	0
EXPEDIA INC DEL	COM NEW	30212P303	10,914	124,563	SH		SOLE	2	3,560	0	121,003
EXPEDIA INC DEL	COM NEW	30212P303	2,671	30,489	SH		SOLE	4	27,055	0	3,434
EXPEDIA INC DEL	COM NEW	30212P303	5,450	62,201	SH		SOLE	7	62,201	0	0
EXPEDIA INC DEL	COM NEW	30212P303	13	145	SH		SOLE	15	145	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,847	242,661	SH		SOLE	2	1,770	0	240,891
EXPEDITORS INTL WASH INC	COM	302130109	2,264	55,786	SH		SOLE	4	48,569	0	7,217
EXPEDITORS INTL WASH INC	COM	302130109	5,194	128,002	SH		SOLE	7	128,002	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11	281	SH		SOLE	15	281	0	0
EXPONENT INC	COM	30214U102	8	114	SH		SOLE	4	114	0	0
EXPONENT INC	COM	30214U102	22	305	SH		SOLE	7	305	0	0
EXPRESS INC	COM	30219E103	8	535	SH		SOLE	4	535	0	0
EXPRESS INC	COM	30219E103	69	4,408	SH		SOLE	7	4,408	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	87,697	1,241,644	SH		SOLE	2	145,237	0	1,096,407
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,080	227,659	SH		SOLE	4	199,923	0	27,736
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32,877	465,488	SH		SOLE	7	465,488	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	76	1,073	SH		SOLE	15	1,073	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	14	572	SH		SOLE	4	572	0	0
EXTERRAN HLDGS INC	COM	30225X103	15	343	SH		SOLE	4	343	0	0
EXTERRAN HLDGS INC	COM	30225X103	149	3,358	SH		SOLE	7	3,358	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	703	13,631	SH		SOLE	4	13,631	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,338	84,119	SH		SOLE	7	84,119	0	0
EXTREME NETWORKS INC	COM	30226D106	12	2,420	SH		SOLE	7	2,420	0	0
EXXON MOBIL CORP	COM	30231G102	610,582	6,492,101	SH		SOLE	2	732,962	0	5,759,139
EXXON MOBIL CORP	COM	30231G102	125,212	1,331,334	SH		SOLE	4	1,179,034	0	152,300
EXXON MOBIL CORP	COM	30231G102	275,587	2,930,213	SH		SOLE	7	2,930,213	0	0
EXXON MOBIL CORP	COM	30231G102	19,340	205,639	SH		SOLE	13	205,639	0	0
EXXON MOBIL CORP	COM	30231G102	77,839	827,629	SH		SOLE	15	6,126	0	821,503
EZCORP INC	CL A NON VTG	302301106	4	381	SH		SOLE	4	381	0	0
EZCORP INC	CL A NON VTG	302301106	11	1,150	SH		SOLE	7	1,150	0	0
F M C CORP	COM NEW	302491303	9,712	169,821	SH		SOLE	2	10,642	0	159,179
F M C CORP	COM NEW	302491303	3,458	60,457	SH		SOLE	4	55,798	0	4,659
F M C CORP	COM NEW	302491303	5,592	97,775	SH		SOLE	7	97,775	0	0
F M C CORP	COM NEW	302491303	11	192	SH		SOLE	15	192	0	0
F5 NETWORKS INC	COM	315616102	10,734	90,400	SH		SOLE	2	739	0	89,661
F5 NETWORKS INC	COM	315616102	2,235	18,824	SH		SOLE	4	16,126	0	2,698
F5 NETWORKS INC	COM	315616102	5,472	46,087	SH		SOLE	7	46,087	0	0
F5 NETWORKS INC	COM	315616102	13	107	SH		SOLE	15	107	0	0
FABRINET	SHS	G3323L100	12	810	SH		SOLE	7	810	0	0
FACEBOOK INC	CL A	30303M102	266,882	3,376,541	SH		SOLE	2	250,883	0	3,125,658
FACEBOOK INC	CL A	30303M102	57,003	721,187	SH		SOLE	4	650,000	0	71,187
FACEBOOK INC	CL A	30303M102	99,358	1,257,060	SH		SOLE	7	1,257,060	0	0
FACEBOOK INC	CL A	30303M102	7,629	96,518	SH		SOLE	13	96,518	0	0
FACEBOOK INC	CL A	30303M102	234	2,955	SH		SOLE	15	2,955	0	0
FACTSET RESH SYS INC	COM	303075105	26	217	SH		SOLE	4	217	0	0
FACTSET RESH SYS INC	COM	303075105	116	957	SH		SOLE	7	957	0	0
FACTSET RESH SYS INC	COM	303075105	1,970	16,210	SH		SOLE	15	0	0	16,210
FAIR ISAAC CORP	COM	303250104	14	263	SH		SOLE	4	263	0	0
FAIR ISAAC CORP	COM	303250104	44	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	9,131	118,221	SH		SOLE	2	7,737	0	110,484
FAMILY DLR STORES INC	COM	307000109	1,913	24,766	SH		SOLE	4	21,395	0	3,371
FAMILY DLR STORES INC	COM	307000109	25,777	333,723	SH		SOLE	7	333,723	0	0
FAMILY DLR STORES INC	COM	307000109	204	2,645	SH		SOLE	13	2,645	0	0
FAMILY DLR STORES INC	COM	307000109	11	136	SH		SOLE	15	136	0	0
FARO TECHNOLOGIES INC	COM	311642102	6	123	SH		SOLE	4	123	0	0
FARO TECHNOLOGIES INC	COM	311642102	20	396	SH		SOLE	7	396	0	0
FASTENAL CO	COM	311900104	14,716	327,754	SH		SOLE	2	2,489	0	325,265
FASTENAL CO	COM	311900104	4,210	93,753	SH		SOLE	4	83,278	0	10,475
FASTENAL CO	COM	311900104	7,827	174,315	SH		SOLE	7	174,315	0	0
FASTENAL CO	COM	311900104	18	390	SH		SOLE	15	390	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	2	151	SH		SOLE	4	151	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	10	658	SH		SOLE	7	658	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,052	25,760	SH		SOLE	2	4,139	0	21,621
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,880	24,308	SH		SOLE	4	22,120	0	2,188
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	12,167	102,707	SH		SOLE	7	102,707	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	11	97	SH		SOLE	15	97	0	0
FEDERAL SIGNAL CORP	COM	313855108	9	679	SH		SOLE	4	679	0	0
FEDERAL SIGNAL CORP	COM	313855108	19	1,447	SH		SOLE	7	1,447	0	0
FEDERATED INVS INC PA	CL B	314211103	21	705	SH		SOLE	4	705	0	0
FEDERATED INVS INC PA	CL B	314211103	676	23,010	SH		SOLE	7	23,010	0	0
FEDERATED INVS INC PA	CL B	314211103	2	69	SH		SOLE	15	0	0	69
FEDERATED NATL HLDG CO	COM	31422T101	9	336	SH		SOLE	7	336	0	0
FEDEX CORP	COM	31428X106	85,803	531,454	SH		SOLE	2	57,966	0	473,488
FEDEX CORP	COM	31428X106	18,072	111,934	SH		SOLE	4	102,123	0	9,811
FEDEX CORP	COM	31428X106	29,724	184,105	SH		SOLE	7	184,105	0	0
FEDEX CORP	COM	31428X106	4,747	29,405	SH		SOLE	13	29,405	0	0
FEDEX CORP	COM	31428X106	66	407	SH		SOLE	15	407	0	0
FEI CO	COM	30241L109	15	198	SH		SOLE	4	198	0	0
FEI CO	COM	30241L109	72	957	SH		SOLE	7	957	0	0
FELCOR LODGING TR INC	COM	31430F101	141	15,102	SH		SOLE	4	15,102	0	0
FELCOR LODGING TR INC	COM	31430F101	916	97,836	SH		SOLE	7	97,836	0	0
FERRO CORP	COM	315405100	8	567	SH		SOLE	4	567	0	0
FERRO CORP	COM	315405100	24	1,650	SH		SOLE	7	1,650	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	501	45,567	SH		SOLE	7	45,567	0	0
FIDELITY & GTY LIFE	COM	315785105	7	323	SH		SOLE	7	323	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,330	47,946	SH		SOLE	2	3,599	0	44,347
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,583	57,049	SH		SOLE	4	50,101	0	6,948
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	635	22,879	SH		SOLE	7	22,879	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	395	SH		SOLE	15	395	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	463	33,681	SH		SOLE	2	1,202	0	32,479
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	6	421	SH		SOLE	4	421	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1,039	75,488	SH		SOLE	7	75,488	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1,945	141,386	SH		SOLE	13	141,386	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	2	132	SH		SOLE	15	132	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,157	358,020	SH		SOLE	2	2,844	0	355,176
FIDELITY NATL INFORMATION SV	COM	31620M106	4,187	74,377	SH		SOLE	4	64,692	0	9,685
FIDELITY NATL INFORMATION SV	COM	31620M106	10,040	178,333	SH		SOLE	7	178,333	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23	414	SH		SOLE	15	414	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	9	183	SH		SOLE	4	183	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	31	626	SH		SOLE	7	626	0	0
FIFTH THIRD BANCORP	COM	316773100	29,799	1,488,479	SH		SOLE	2	325,187	0	1,163,292
FIFTH THIRD BANCORP	COM	316773100	5,772	288,292	SH		SOLE	4	257,022	0	31,270
FIFTH THIRD BANCORP	COM	316773100	10,261	512,542	SH		SOLE	7	512,542	0	0
FIFTH THIRD BANCORP	COM	316773100	24	1,200	SH		SOLE	15	1,200	0	0
FINANCIAL ENGINES INC	COM	317485100	11	328	SH		SOLE	4	328	0	0
FINANCIAL ENGINES INC	COM	317485100	41	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	11	670	SH		SOLE	4	670	0	0
FINISAR CORP	COM NEW	31787A507	37	2,237	SH		SOLE	7	2,237	0	0
FINISH LINE INC	CL A	317923100	7	281	SH		SOLE	4	281	0	0
FINISH LINE INC	CL A	317923100	28	1,103	SH		SOLE	7	1,103	0	0
FIREEYE INC	COM	31816Q101	782	25,585	SH		SOLE	2	25,585	0	0
FIREEYE INC	COM	31816Q101	493	16,136	SH		SOLE	4	13,649	0	2,487
FIREEYE INC	COM	31816Q101	137	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	274	10,087	SH		SOLE	7	10,087	0	0
FIRST BANCORP N C	COM	318910106	9	550	SH		SOLE	7	550	0	0
FIRST BANCORP P R	COM NEW	318672706	12	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	1,165	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	37	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	7	885	SH		SOLE	4	885	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	20	2,338	SH		SOLE	7	2,338	0	0
FIRST CONN BANCORP INC MD	COM	319850103	9	605	SH		SOLE	7	605	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11	49	SH		SOLE	4	49	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	36	167	SH		SOLE	7	167	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	21	1,348	SH		SOLE	7	1,348	0	0
FIRST FINL BANKSHARES	COM	32020R109	11	386	SH		SOLE	4	386	0	0
FIRST FINL BANKSHARES	COM	32020R109	47	1,701	SH		SOLE	7	1,701	0	0
FIRST FINL CORP IND	COM	320218100	9	293	SH		SOLE	7	293	0	0
FIRST HORIZON NATL CORP	COM	320517105	21	1,723	SH		SOLE	4	1,723	0	0
FIRST HORIZON NATL CORP	COM	320517105	137	11,175	SH		SOLE	7	11,175	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	222	13,106	SH		SOLE	4	13,106	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,448	85,603	SH		SOLE	7	85,603	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11	430	SH		SOLE	7	430	0	0
FIRST LONG IS CORP	COM	320734106	10	280	SH		SOLE	7	280	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	195	25,000	SH		SOLE	4	25,000	0	0
FIRST MERCHANTS CORP	COM	320817109	19	926	SH		SOLE	7	926	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	9	568	SH		SOLE	4	568	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	27	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	17	2,053	SH		SOLE	4	2,053	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	266	31,887	SH		SOLE	7	31,887	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	83	7,099	SH		SOLE	4	7,099	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	522	44,459	SH		SOLE	7	44,459	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,059	21,456	SH		SOLE	2	0	0	21,456
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,425	28,851	SH		SOLE	4	25,514	0	3,337
FIRST REP BK SAN FRANCISCO C	COM	33616C100	428	8,667	SH		SOLE	7	8,667	0	0
FIRST SOLAR INC	COM	336433107	4,825	73,311	SH		SOLE	2	752	0	72,559
FIRST SOLAR INC	COM	336433107	26	400	SH		SOLE	4	400	0	0
FIRST SOLAR INC	COM	336433107	2,862	43,493	SH		SOLE	7	43,493	0	0
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE	15	100	0	0
FIRSTENERGY CORP	COM	337932107	16,647	495,898	SH		SOLE	2	4,483	0	491,415
FIRSTENERGY CORP	COM	337932107	3,694	110,032	SH		SOLE	4	93,784	0	16,248
FIRSTENERGY CORP	COM	337932107	10,267	305,851	SH		SOLE	7	305,851	0	0
FIRSTENERGY CORP	COM	337932107	20	602	SH		SOLE	15	602	0	0
FIRSTENERGY CORP	OPTIONS	337932107	10,675	318,000	SH	Put	SOLE	2	318,000	0	0
FIRSTMERIT CORP	COM	337915102	12	695	SH		SOLE	4	695	0	0
FIRSTMERIT CORP	COM	337915102	318	18,090	SH		SOLE	7	18,090	0	0
FISERV INC	COM	337738108	21,680	335,415	SH		SOLE	2	2,486	0	332,929
FISERV INC	COM	337738108	3,916	60,579	SH		SOLE	4	51,303	0	9,276
FISERV INC	COM	337738108	10,409	161,043	SH		SOLE	7	161,043	0	0
FISERV INC	COM	337738108	23	359	SH		SOLE	15	359	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	5	426	SH		SOLE	7	426	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	4	1,100	SH		SOLE	7	1,100	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	7	442	SH		SOLE	7	442	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,722	12,114	SH		SOLE	2	0	0	12,114
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,534	17,828	SH		SOLE	4	15,621	0	2,207
FLEETCOR TECHNOLOGIES INC	COM	339041105	674	4,741	SH		SOLE	7	4,741	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,689	54,100	SH		SOLE	15	100	0	54,000
FLEETMATICS GROUP PLC	COM	G35569105	26	862	SH		SOLE	7	862	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,124	302,710	SH		SOLE	2	85,497	0	217,213
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,738	265,345	SH		SOLE	4	241,539	0	23,806
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,471	142,580	SH		SOLE	7	142,580	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	9	846	SH		SOLE	15	846	0	0
FLIR SYS INC	COM	302445101	5,470	174,528	SH		SOLE	2	1,414	0	173,114
FLIR SYS INC	COM	302445101	1,381	44,062	SH		SOLE	4	38,571	0	5,491
FLIR SYS INC	COM	302445101	2,800	89,343	SH		SOLE	7	89,343	0	0
FLIR SYS INC	COM	302445101	148	4,734	SH		SOLE	13	4,734	0	0
FLOTEK INDS INC DEL	COM	343389102	9	329	SH		SOLE	4	329	0	0
FLOTEK INDS INC DEL	COM	343389102	32	1,243	SH		SOLE	7	1,243	0	0
FLOWERS FOODS INC	COM	343498101	180	9,784	SH		SOLE	2	5,021	0	4,763
FLOWERS FOODS INC	COM	343498101	86	4,661	SH		SOLE	4	4,661	0	0
FLOWERS FOODS INC	COM	343498101	124	6,761	SH		SOLE	7	6,761	0	0
FLOWERS FOODS INC	COM	343498101	1	74	SH		SOLE	15	0	0	74
FLOWSERVE CORP	COM	34354P105	13,964	198,021	SH		SOLE	2	15,436	0	182,585
FLOWSERVE CORP	COM	34354P105	3,142	44,548	SH		SOLE	4	39,994	0	4,554
FLOWSERVE CORP	COM	34354P105	5,949	84,357	SH		SOLE	7	84,357	0	0
FLOWSERVE CORP	COM	34354P105	14	198	SH		SOLE	15	198	0	0
FLUIDIGM CORP DEL	COM	34385P108	16	669	SH		SOLE	7	669	0	0
FLUOR CORP NEW	COM	343412102	20,141	301,563	SH		SOLE	2	40,274	0	261,289
FLUOR CORP NEW	COM	343412102	3,595	53,822	SH		SOLE	4	48,525	0	5,297
FLUOR CORP NEW	COM	343412102	8,154	122,078	SH		SOLE	7	122,078	0	0
FLUOR CORP NEW	COM	343412102	15	227	SH		SOLE	15	227	0	0
FLUSHING FINL CORP	COM	343873105	6	352	SH		SOLE	4	352	0	0
FLUSHING FINL CORP	COM	343873105	13	708	SH		SOLE	7	708	0	0
FMC TECHNOLOGIES INC	COM	30249U101	55,766	1,026,813	SH		SOLE	2	208,291	0	818,522
FMC TECHNOLOGIES INC	COM	30249U101	10,463	192,645	SH		SOLE	4	184,521	0	8,124
FMC TECHNOLOGIES INC	COM	30249U101	14,382	264,804	SH		SOLE	7	264,804	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,710	105,137	SH		SOLE	13	105,137	0	0
FMC TECHNOLOGIES INC	COM	30249U101	8,861	163,148	SH		SOLE	15	338	0	162,810
FNB CORP PA	COM	302520101	10	867	SH		SOLE	4	867	0	0
FNB CORP PA	COM	302520101	268	22,337	SH		SOLE	7	22,337	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	420	4,565	SH		SOLE	4	4,565	0	0
FOOT LOCKER INC	COM	344849104	4,377	78,649	SH		SOLE	2	42,930	0	35,719
FOOT LOCKER INC	COM	344849104	632	11,362	SH		SOLE	4	11,362	0	0
FOOT LOCKER INC	COM	344849104	351	6,308	SH		SOLE	7	6,308	0	0
FOOT LOCKER INC	COM	344849104	12	208	SH		SOLE	15	208	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	69,157	4,675,901	SH		SOLE	2	34,307	0	4,641,594
FORD MTR CO DEL	COM PAR $0.01	345370860	18,294	1,236,943	SH		SOLE	4	1,105,396	0	131,547
FORD MTR CO DEL	COM PAR $0.01	345370860	35,805	2,420,925	SH		SOLE	7	2,420,925	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	81	5,479	SH		SOLE	15	5,479	0	0
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	600	350,000	PRN		SOLE	2	350,000	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	12	674	SH		SOLE	7	674	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	358	18,293	SH		SOLE	4	18,293	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	2,302	117,687	SH		SOLE	7	117,687	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	1,619	82,770	SH		SOLE	15	0	0	82,770
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	597	544,000	PRN		SOLE	4	544,000	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	1	767	SH		SOLE	4	767	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	4	3,311	SH		SOLE	7	3,311	0	0
FORESTAR GROUP INC	COM	346233109	5	296	SH		SOLE	4	296	0	0
FORESTAR GROUP INC	COM	346233109	15	861	SH		SOLE	7	861	0	0
FORMFACTOR INC	COM	346375108	3	386	SH		SOLE	4	386	0	0
FORMFACTOR INC	COM	346375108	10	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	79	3,115	SH		SOLE	7	3,115	0	0
FORTINET INC	COM	34959E109	3,933	155,652	SH		SOLE	15	0	0	155,652
FORTUNA SILVER MINES INC	COM	349915108	3	800	SH		SOLE	4	800	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,924	966,579	SH		SOLE	7	966,579	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	784	SH		SOLE	4	784	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	238	5,793	SH		SOLE	7	5,793	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	228	SH		SOLE	15	228	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	9	288	SH		SOLE	4	288	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	40	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	33	726	SH		SOLE	7	726	0	0
FOSSIL GROUP INC	COM	34988V106	5,902	62,858	SH		SOLE	2	408	0	62,450
FOSSIL GROUP INC	COM	34988V106	1,038	11,052	SH		SOLE	4	9,264	0	1,788
FOSSIL GROUP INC	COM	34988V106	2,575	27,419	SH		SOLE	7	27,419	0	0
FOSSIL GROUP INC	COM	34988V106	6	68	SH		SOLE	15	68	0	0
FOSTER L B CO	COM	350060109	5	110	SH		SOLE	4	110	0	0
FOSTER L B CO	COM	350060109	12	260	SH		SOLE	7	260	0	0
FOSTER WHEELER AG	COM	H27178104	21	666	SH		SOLE	4	666	0	0
FOSTER WHEELER AG	COM	H27178104	571	18,049	SH		SOLE	7	18,049	0	0
FOSTER WHEELER AG	COM	H27178104	5	143	SH		SOLE	15	143	0	0
FOUNDATION MEDICINE INC	COM	350465100	6	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	14	1,018	SH		SOLE	7	1,018	0	0
FRANCO NEVADA CORP	COM	351858105	2,086	42,670	SH		SOLE	2	15,118	0	27,552
FRANCO NEVADA CORP	COM	351858105	2,662	54,454	SH		SOLE	4	49,562	0	4,892
FRANCO NEVADA CORP	COM	351858105	123,648	2,529,618	SH		SOLE	7	2,349,188	0	180,430
FRANCO NEVADA CORP	COM	351858105	3,126	63,953	SH		SOLE	13	63,953	0	0
FRANCO NEVADA CORP	COM	351858105	11	224	SH		SOLE	15	224	0	0
FRANKLIN ELEC INC	COM	353514102	10	298	SH		SOLE	4	298	0	0
FRANKLIN ELEC INC	COM	353514102	348	10,028	SH		SOLE	7	10,028	0	0
FRANKLIN FINL CORP VA	COM	35353C102	7	365	SH		SOLE	7	365	0	0
FRANKLIN RES INC	COM	354613101	26,851	491,694	SH		SOLE	2	3,275	0	488,419
FRANKLIN RES INC	COM	354613101	5,456	99,903	SH		SOLE	4	85,431	0	14,472
FRANKLIN RES INC	COM	354613101	27,435	502,375	SH		SOLE	7	502,375	0	0
FRANKLIN RES INC	COM	354613101	32	587	SH		SOLE	15	587	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	120	10,711	SH		SOLE	4	10,711	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	782	69,727	SH		SOLE	7	69,727	0	0
FRANKS INTL N V	COM	N33462107	6	321	SH		SOLE	4	321	0	0
FRANKS INTL N V	COM	N33462107	14	775	SH		SOLE	7	775	0	0
FREDS INC	CL A	356108100	5	343	SH		SOLE	4	343	0	0
FREDS INC	CL A	356108100	12	840	SH		SOLE	7	840	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	45,974	1,408,084	SH		SOLE	2	157,433	0	1,250,651
FREEPORT-MCMORAN INC	CL B	35671D857	14,161	433,719	SH		SOLE	4	397,259	0	36,460
FREEPORT-MCMORAN INC	CL B	35671D857	25,983	795,795	SH		SOLE	7	795,795	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,358	194,723	SH		SOLE	13	194,723	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	49	1,493	SH		SOLE	15	1,493	0	0
FREEPORT-MCMORAN INC	OPTIONS	35671D857	15,672	480,000	SH	Put	SOLE	2	480,000	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	11	575	SH		SOLE	4	575	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	47	2,385	SH		SOLE	7	2,385	0	0
FREIGHTCAR AMER INC	COM	357023100	11	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	1,115	34,942	SH		SOLE	7	34,942	0	0
FRESH MKT INC	COM	35804H106	981	28,087	SH		SOLE	4	28,087	0	0
FRESH MKT INC	COM	35804H106	34	980	SH		SOLE	7	980	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7,521	1,155,351	SH		SOLE	2	11,562	0	1,143,789
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,613	247,815	SH		SOLE	4	213,904	0	33,911
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,412	677,764	SH		SOLE	7	677,764	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9	1,442	SH		SOLE	15	1,442	0	0
FRONTLINE LTD	SHS	G3682E127	19	14,915	SH		SOLE	7	14,915	0	0
FTD COS INC	COM	30281V108	5	154	SH		SOLE	4	154	0	0
FTD COS INC	COM	30281V108	16	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	95	2,715	SH		SOLE	7	2,715	0	0
FUELCELL ENERGY INC	COM	35952H106	11	5,418	SH		SOLE	7	5,418	0	0
FULLER H B CO	COM	359694106	15	376	SH		SOLE	4	376	0	0
FULLER H B CO	COM	359694106	1,562	39,334	SH		SOLE	7	39,334	0	0
FULTON FINL CORP PA	COM	360271100	15	1,333	SH		SOLE	4	1,333	0	0
FULTON FINL CORP PA	COM	360271100	106	9,590	SH		SOLE	7	9,590	0	0
FURMANITE CORPORATION	COM	361086101	7	1,014	SH		SOLE	7	1,014	0	0
FUTUREFUEL CORPORATION	COM	36116M106	6	529	SH		SOLE	7	529	0	0
FX ENERGY INC	COM	302695101	4	1,337	SH		SOLE	7	1,337	0	0
FXCM INC	COM CL A	302693106	18	1,135	SH		SOLE	7	1,135	0	0
G & K SVCS INC	CL A	361268105	9	160	SH		SOLE	4	160	0	0
G & K SVCS INC	CL A	361268105	25	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	125	52,329	SH		SOLE	7	52,329	0	0
GALENA BIOPHARMA INC	COM	363256108	7	3,559	SH		SOLE	7	3,559	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	35	766	SH		SOLE	4	766	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	772	17,009	SH		SOLE	7	17,009	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10	229	SH		SOLE	15	229	0	0
GAMCO INVESTORS INC	COM	361438104	13	186	SH		SOLE	7	186	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,435	253,268	SH		SOLE	2	32,411	0	220,857
GAMESTOP CORP NEW	CL A	36467W109	5,254	127,516	SH		SOLE	4	123,292	0	4,224
GAMESTOP CORP NEW	CL A	36467W109	3,222	78,214	SH		SOLE	7	78,214	0	0
GAMESTOP CORP NEW	CL A	36467W109	522	12,682	SH		SOLE	13	12,682	0	0
GAMESTOP CORP NEW	CL A	36467W109	7	165	SH		SOLE	15	165	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	77	2,480	SH		SOLE	4	2,480	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	61	1,977	SH		SOLE	7	1,977	0	0
GANNETT INC	COM	364730101	6,733	226,916	SH		SOLE	2	2,003	0	224,913
GANNETT INC	COM	364730101	37	1,256	SH		SOLE	4	1,256	0	0
GANNETT INC	COM	364730101	4,046	136,379	SH		SOLE	7	136,379	0	0
GANNETT INC	COM	364730101	10	325	SH		SOLE	15	325	0	0
GAP INC DEL	COM	364760108	13,636	327,082	SH		SOLE	2	2,427	0	324,655
GAP INC DEL	COM	364760108	3,678	88,215	SH		SOLE	4	78,593	0	9,622
GAP INC DEL	COM	364760108	7,233	173,503	SH		SOLE	7	173,503	0	0
GAP INC DEL	COM	364760108	15	361	SH		SOLE	15	361	0	0
GARMIN LTD	SHS	H2906T109	7,548	145,182	SH		SOLE	2	1,072	0	144,110
GARMIN LTD	SHS	H2906T109	1,481	28,485	SH		SOLE	4	24,430	0	4,055
GARMIN LTD	SHS	H2906T109	4,883	93,926	SH		SOLE	7	93,926	0	0
GARMIN LTD	SHS	H2906T109	8	155	SH		SOLE	15	155	0	0
GARTNER INC	COM	366651107	36	487	SH		SOLE	4	487	0	0
GARTNER INC	COM	366651107	151	2,051	SH		SOLE	7	2,051	0	0
GARTNER INC	COM	366651107	3	41	SH		SOLE	15	0	0	41
GASLOG LTD	SHS	G37585109	1,208	54,900	SH		SOLE	4	54,900	0	0
GASLOG LTD	SHS	G37585109	21	975	SH		SOLE	7	975	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,421	46,300	SH		SOLE	4	46,300	0	0
GASTAR EXPL INC NEW	COM	36729W202	10	1,651	SH		SOLE	7	1,651	0	0
GATX CORP	COM	361448103	14	234	SH		SOLE	4	234	0	0
GATX CORP	COM	361448103	109	1,874	SH		SOLE	7	1,874	0	0
GATX CORP	COM	361448103	3	57	SH		SOLE	15	0	0	57
GENCORP INC	COM	368682100	4	242	SH		SOLE	4	242	0	0
GENCORP INC	COM	368682100	22	1,408	SH		SOLE	7	1,408	0	0
GENERAC HLDGS INC	COM	368736104	15	375	SH		SOLE	4	375	0	0
GENERAC HLDGS INC	COM	368736104	105	2,600	SH		SOLE	7	2,600	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	636	42,157	SH		SOLE	2	21,571	0	20,586
GENERAL CABLE CORP DEL NEW	COM	369300108	127	8,436	SH		SOLE	4	8,436	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	65	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	48,813	384,086	SH		SOLE	2	2,896	0	381,190
GENERAL DYNAMICS CORP	COM	369550108	9,715	76,439	SH		SOLE	4	65,954	0	10,485
GENERAL DYNAMICS CORP	COM	369550108	30,620	240,935	SH		SOLE	7	240,935	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,480	50,984	SH		SOLE	15	457	0	50,527
GENERAL ELECTRIC CO	COM	369604103	361,826	14,122,797	SH		SOLE	2	1,181,411	0	12,941,386
GENERAL ELECTRIC CO	COM	369604103	74,127	2,893,324	SH		SOLE	4	2,533,919	0	359,405
GENERAL ELECTRIC CO	COM	369604103	159,186	6,213,362	SH		SOLE	7	6,213,362	0	0
GENERAL ELECTRIC CO	COM	369604103	1,761	68,749	SH		SOLE	13	68,749	0	0
GENERAL ELECTRIC CO	COM	369604103	377	14,714	SH		SOLE	15	14,714	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	18,116	769,242	SH		SOLE	2	42,980	0	726,262
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,477	190,093	SH		SOLE	4	169,699	0	20,394
GENERAL GROWTH PPTYS INC NEW	COM	370023103	18,515	786,212	SH		SOLE	7	786,212	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	17	725	SH		SOLE	15	725	0	0
GENERAL MLS INC	COM	370334104	43,723	866,666	SH		SOLE	2	93,664	0	773,002
GENERAL MLS INC	COM	370334104	8,182	162,188	SH		SOLE	4	133,356	0	28,832
GENERAL MLS INC	COM	370334104	21,947	435,017	SH		SOLE	7	435,017	0	0
GENERAL MLS INC	COM	370334104	45	884	SH		SOLE	15	884	0	0
GENERAL MLS INC	OPTIONS	370334104	3,935	78,000	SH	Call	SOLE	2	78,000	0	0
GENERAL MTRS CO	COM	37045V100	51,040	1,597,997	SH		SOLE	2	16,633	0	1,581,364
GENERAL MTRS CO	COM	37045V100	11,897	372,480	SH		SOLE	4	324,654	0	47,826
GENERAL MTRS CO	COM	37045V100	27,442	859,166	SH		SOLE	7	859,166	0	0
GENERAL MTRS CO	COM	37045V100	60	1,876	SH		SOLE	15	1,876	0	0
GENESCO INC	COM	371532102	13	168	SH		SOLE	4	168	0	0
GENESCO INC	COM	371532102	90	1,201	SH		SOLE	7	1,201	0	0
GENESEE & WYO INC	CL A	371559105	28	294	SH		SOLE	4	294	0	0
GENESEE & WYO INC	CL A	371559105	155	1,623	SH		SOLE	7	1,623	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	9	1,036	SH		SOLE	7	1,036	0	0
GENOMIC HEALTH INC	COM	37244C101	11	372	SH		SOLE	7	372	0	0
GENPACT LIMITED	SHS	G3922B107	635	38,900	SH		SOLE	7	38,900	0	0
GENPACT LIMITED	SHS	G3922B107	527	32,312	SH		SOLE	13	32,312	0	0
GENTEX CORP	COM	371901109	121	4,511	SH		SOLE	4	4,511	0	0
GENTEX CORP	COM	371901109	132	4,929	SH		SOLE	7	4,929	0	0
GENTEX CORP	COM	371901109	6	212	SH		SOLE	15	210	0	2
GENTHERM INC	COM	37253A103	9	213	SH		SOLE	4	213	0	0
GENTHERM INC	COM	37253A103	35	833	SH		SOLE	7	833	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	13	764	SH		SOLE	7	764	0	0
GENUINE PARTS CO	COM	372460105	27,998	319,215	SH		SOLE	2	136,985	0	182,230
GENUINE PARTS CO	COM	372460105	5,388	61,432	SH		SOLE	4	56,134	0	5,298
GENUINE PARTS CO	COM	372460105	11,614	132,416	SH		SOLE	5	132,416	0	0
GENUINE PARTS CO	COM	372460105	27,602	314,692	SH		SOLE	7	314,692	0	0
GENUINE PARTS CO	COM	372460105	19	221	SH		SOLE	15	221	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,801	671,869	SH		SOLE	2	150,127	0	521,742
GENWORTH FINL INC	COM CL A	37247D106	1,521	116,088	SH		SOLE	4	98,519	0	17,569
GENWORTH FINL INC	COM CL A	37247D106	4,043	308,634	SH		SOLE	7	308,634	0	0
GENWORTH FINL INC	COM CL A	37247D106	9	710	SH		SOLE	15	710	0	0
GEO GROUP INC NEW	COM	36162J106	781	20,439	SH		SOLE	4	20,439	0	0
GEO GROUP INC NEW	COM	36162J106	316	8,269	SH		SOLE	7	8,269	0	0
GEO GROUP INC NEW	COM	36162J106	293	7,655	SH		SOLE	13	7,655	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	295	SH		SOLE	7	295	0	0
GERDAU S A	SPON ADR REP PFD	373737105	804	167,603	SH		SOLE	7	167,603	0	0
GERMAN AMERN BANCORP INC	COM	373865104	11	408	SH		SOLE	7	408	0	0
GERON CORP	COM	374163103	8	4,053	SH		SOLE	7	4,053	0	0
GETTY RLTY CORP NEW	COM	374297109	54	3,158	SH		SOLE	4	3,158	0	0
GETTY RLTY CORP NEW	COM	374297109	339	19,939	SH		SOLE	7	19,939	0	0
GFI GROUP INC	COM	361652209	5	1,005	SH		SOLE	4	1,005	0	0
GFI GROUP INC	COM	361652209	13	2,398	SH		SOLE	7	2,398	0	0
GIBRALTAR INDS INC	COM	374689107	5	376	SH		SOLE	4	376	0	0
GIBRALTAR INDS INC	COM	374689107	10	736	SH		SOLE	7	736	0	0
GIGAMON INC	COM	37518B102	6	590	SH		SOLE	7	590	0	0
GILEAD SCIENCES INC	COM	375558103	279,832	2,628,767	SH		SOLE	2	319,238	0	2,309,529
GILEAD SCIENCES INC	COM	375558103	58,930	553,591	SH		SOLE	4	499,331	0	54,260
GILEAD SCIENCES INC	COM	375558103	106,892	1,004,153	SH		SOLE	7	1,004,153	0	0
GILEAD SCIENCES INC	COM	375558103	8,093	76,023	SH		SOLE	13	76,023	0	0
GILEAD SCIENCES INC	COM	375558103	238	2,233	SH		SOLE	15	2,233	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	2,900	621,000	PRN		SOLE	4	621,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12	480	SH		SOLE	4	480	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	44	1,687	SH		SOLE	7	1,687	0	0
GLADSTONE COML CORP	COM	376536108	18	1,081	SH		SOLE	7	1,081	0	0
GLATFELTER	COM	377316104	5	208	SH		SOLE	4	208	0	0
GLATFELTER	COM	377316104	21	968	SH		SOLE	7	968	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	243	17,918	SH		SOLE	4	17,918	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	1,524	112,555	SH		SOLE	7	112,555	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	8	548	SH		SOLE	7	548	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	4	575	SH		SOLE	4	575	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	10	1,490	SH		SOLE	7	1,490	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	11	947	SH		SOLE