The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 12 | 351 | SH | SOLE | 7 | 351 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 231 | 14,945 | SH | SOLE | 7 | 14,945 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 19 | 575 | SH | SOLE | 4 | 575 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 82 | 2,495 | SH | SOLE | 7 | 2,495 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 21 | 654 | SH | SOLE | 15 | 654 | 0 | 0 | |
3M CO | COM | 88579Y101 | 156,356 | 951,533 | SH | SOLE | 2 | 145,024 | 0 | 806,509 | |
3M CO | COM | 88579Y101 | 33,302 | 202,667 | SH | SOLE | 4 | 180,438 | 0 | 22,229 | |
3M CO | COM | 88579Y101 | 88,675 | 539,647 | SH | SOLE | 7 | 539,647 | 0 | 0 | |
3M CO | COM | 88579Y101 | 350 | 2,133 | SH | SOLE | 13 | 2,133 | 0 | 0 | |
3M CO | COM | 88579Y101 | 690 | 4,198 | SH | SOLE | 15 | 4,198 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 194 | 5,413 | SH | SOLE | 7 | 5,413 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 131 | 3,145 | SH | SOLE | 7 | 3,145 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 7 | 725 | SH | SOLE | 4 | 725 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 19 | 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 | 9 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 23 | 1,009 | SH | SOLE | 7 | 1,009 | 0 | 0 | |
AAR CORP | COM | 000361105 | 8 | 305 | SH | SOLE | 4 | 305 | 0 | 0 | |
AAR CORP | COM | 000361105 | 25 | 893 | SH | SOLE | 7 | 893 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 200 | 6,541 | SH | SOLE | 4 | 6,541 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 104 | 3,406 | SH | SOLE | 7 | 3,406 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 12 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 29 | 513 | SH | SOLE | 7 | 513 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 116,924 | 2,597,148 | SH | SOLE | 2 | 751,323 | 0 | 1,845,825 | |
ABBOTT LABS | COM | 002824100 | 24,299 | 539,739 | SH | SOLE | 4 | 487,423 | 0 | 52,316 | |
ABBOTT LABS | COM | 002824100 | 62,063 | 1,378,558 | SH | SOLE | 7 | 1,378,558 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 849 | 18,855 | SH | SOLE | 15 | 9,855 | 0 | 9,000 | |
ABBVIE INC | COM | 00287Y109 | 238,129 | 3,638,892 | SH | SOLE | 2 | 1,079,860 | 0 | 2,559,032 | |
ABBVIE INC | COM | 00287Y109 | 53,681 | 820,313 | SH | SOLE | 4 | 763,081 | 0 | 57,232 | |
ABBVIE INC | COM | 00287Y109 | 6,173 | 94,329 | SH | SOLE | 5 | 94,329 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 88,662 | 1,354,860 | SH | SOLE | 7 | 1,354,860 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,474 | 22,531 | SH | SOLE | 13 | 22,531 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 685 | 10,474 | SH | SOLE | 15 | 10,474 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 18 | 646 | SH | SOLE | 7 | 646 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10 | 349 | SH | SOLE | 4 | 349 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 124 | 4,344 | SH | SOLE | 7 | 4,344 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 36 | 956 | SH | SOLE | 7 | 956 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 10 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 84 | 2,941 | SH | SOLE | 7 | 2,941 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 6 | 2,021 | SH | SOLE | 7 | 2,021 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6 | 342 | SH | SOLE | 4 | 342 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 19 | 1,136 | SH | SOLE | 7 | 1,136 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 57 | 934 | SH | SOLE | 7 | 934 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9 | 274 | SH | SOLE | 4 | 274 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 57 | 1,804 | SH | SOLE | 7 | 1,804 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,567 | 48,933 | SH | SOLE | 7 | 48,933 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 90 | 2,803 | SH | SOLE | 15 | 2,803 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 10 | 544 | SH | SOLE | 7 | 544 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,243 | 31,900 | SH | SOLE | 2 | 31,900 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 15 | 383 | SH | SOLE | 7 | 383 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,938 | 805,484 | SH | SOLE | 2 | 46,028 | 0 | 759,456 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,191 | 181,285 | SH | SOLE | 4 | 158,986 | 0 | 22,299 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,022 | 403,335 | SH | SOLE | 7 | 403,335 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373 | 4,171 | SH | SOLE | 15 | 4,171 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8 | 936 | SH | SOLE | 4 | 936 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 23 | 2,607 | SH | SOLE | 7 | 2,607 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 6 | 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 | 6 | 1,344 | SH | SOLE | 7 | 1,344 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 62,991 | 548,321 | SH | SOLE | 2 | 115,908 | 0 | 432,413 | |
ACE LTD | SHS | H0023R105 | 18,865 | 164,215 | SH | SOLE | 4 | 151,869 | 0 | 12,346 | |
ACE LTD | SHS | H0023R105 | 29,303 | 255,073 | SH | SOLE | 7 | 255,073 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 253 | 2,202 | SH | SOLE | 15 | 2,202 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 16 | 723 | SH | SOLE | 7 | 723 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 660 | 50,573 | SH | SOLE | 2 | 50,573 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5 | 441 | SH | SOLE | 4 | 441 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 28 | 2,322 | SH | SOLE | 7 | 2,322 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 17 | 858 | SH | SOLE | 4 | 858 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 53 | 2,649 | SH | SOLE | 7 | 2,649 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 56 | 1,371 | SH | SOLE | 4 | 1,371 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 37 | 914 | SH | SOLE | 7 | 914 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 133,777 | 519,703 | SH | SOLE | 2 | 193,650 | 0 | 326,053 | |
ACTAVIS PLC | SHS | G0083B108 | 25,580 | 99,375 | SH | SOLE | 4 | 89,915 | 0 | 9,460 | |
ACTAVIS PLC | SHS | G0083B108 | 43,888 | 170,500 | SH | SOLE | 7 | 170,500 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 5,623 | 21,844 | SH | SOLE | 15 | 1,722 | 0 | 20,122 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,678 | 83,288 | SH | SOLE | 2 | 3,806 | 0 | 79,482 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,316 | 263,834 | SH | SOLE | 4 | 248,668 | 0 | 15,166 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,012 | 50,245 | SH | SOLE | 7 | 50,245 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,435 | 964,493 | SH | SOLE | 15 | 4,392 | 0 | 960,101 | |
ACTUA CORP | COM | 005094107 | 5 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 18 | 981 | SH | SOLE | 7 | 981 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 14 | 515 | SH | SOLE | 4 | 515 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 42 | 1,537 | SH | SOLE | 7 | 1,537 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 9 | 1,333 | SH | SOLE | 7 | 1,333 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33 | 237 | SH | SOLE | 4 | 237 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 137 | 975 | SH | SOLE | 7 | 975 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 186 | 9,189 | SH | SOLE | 2 | 4,871 | 0 | 4,318 | |
ACXIOM CORP | COM | 005125109 | 81 | 3,975 | SH | SOLE | 4 | 3,975 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 36 | 1,779 | SH | SOLE | 7 | 1,779 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 932 | 116,331 | SH | SOLE | 7 | 116,331 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 46,815 | 643,953 | SH | SOLE | 2 | 60,226 | 0 | 583,727 | |
ADOBE SYS INC | COM | 00724F101 | 11,644 | 160,170 | SH | SOLE | 4 | 143,981 | 0 | 16,189 | |
ADOBE SYS INC | COM | 00724F101 | 21,372 | 293,979 | SH | SOLE | 7 | 293,979 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 239 | 3,289 | SH | SOLE | 15 | 3,289 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 10 | 449 | SH | SOLE | 4 | 449 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 29 | 1,339 | SH | SOLE | 7 | 1,339 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,288 | 14,362 | SH | SOLE | 2 | 0 | 0 | 14,362 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,299 | 20,711 | SH | SOLE | 4 | 18,214 | 0 | 2,497 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 970 | 6,089 | SH | SOLE | 7 | 6,089 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,198 | 7,522 | SH | SOLE | 15 | 479 | 0 | 7,043 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 87 | 3,777 | SH | SOLE | 7 | 3,777 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 33,138 | 1,454,042 | SH | SOLE | 2 | 1,454,042 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 13 | 579 | SH | SOLE | 7 | 579 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 336 | SH | SOLE | 4 | 336 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23 | 976 | SH | SOLE | 7 | 976 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 3,865 | SH | SOLE | 4 | 3,865 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 88 | 33,077 | SH | SOLE | 7 | 33,077 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 543 | 203,400 | SH | SOLE | 15 | 0 | 0 | 203,400 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 699 | 113,982 | SH | SOLE | 2 | 113,982 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 7 | 235 | SH | SOLE | 4 | 235 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 36 | 1,166 | SH | SOLE | 7 | 1,166 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 14 | 286 | SH | SOLE | 4 | 286 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 41 | 831 | SH | SOLE | 7 | 831 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,752 | 57,700 | SH | SOLE | 2 | 57,700 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 23 | 749 | SH | SOLE | 4 | 749 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 880 | 28,988 | SH | SOLE | 7 | 28,988 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1 | 21 | SH | SOLE | 15 | 0 | 0 | 21 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4,046 | 288,600 | SH | SOLE | 2 | 288,600 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 4 | 211 | SH | SOLE | 4 | 211 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 15 | 695 | SH | SOLE | 7 | 695 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 6 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 379 | 20,353 | SH | SOLE | 7 | 20,353 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 136 | 3,509 | SH | SOLE | 2 | 1,623 | 0 | 1,886 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 77 | 1,985 | SH | SOLE | 4 | 1,985 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 56 | 1,446 | SH | SOLE | 7 | 1,446 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22 | 555 | SH | SOLE | 15 | 555 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 287 | SH | SOLE | 7 | 287 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 1 | 514 | SH | SOLE | 4 | 514 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 5 | 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 | 12 | 430 | SH | SOLE | 7 | 430 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12,628 | 917,099 | SH | SOLE | 2 | 69,546 | 0 | 847,553 | |
AES CORP | COM | 00130H105 | 4,859 | 352,901 | SH | SOLE | 4 | 330,737 | 0 | 22,164 | |
AES CORP | COM | 00130H105 | 5,992 | 435,178 | SH | SOLE | 7 | 435,178 | 0 | 0 | |
AES CORP | COM | 00130H105 | 60 | 4,363 | SH | SOLE | 15 | 4,363 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 77,996 | 878,037 | SH | SOLE | 2 | 288,425 | 0 | 589,612 | |
AETNA INC NEW | COM | 00817Y108 | 16,310 | 183,607 | SH | SOLE | 4 | 171,418 | 0 | 12,189 | |
AETNA INC NEW | COM | 00817Y108 | 23,588 | 265,539 | SH | SOLE | 7 | 265,539 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,036 | 45,432 | SH | SOLE | 13 | 45,432 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 208 | 2,343 | SH | SOLE | 15 | 2,343 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,700 | 135,226 | SH | SOLE | 2 | 33,660 | 0 | 101,566 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,161 | 29,028 | SH | SOLE | 4 | 27,457 | 0 | 1,571 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,000 | 37,693 | SH | SOLE | 7 | 37,693 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,055 | 4,969 | SH | SOLE | 13 | 4,969 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 77 | 362 | SH | SOLE | 15 | 362 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 5 | 555 | SH | SOLE | 4 | 555 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 17 | 1,760 | SH | SOLE | 7 | 1,760 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 36,723 | 601,126 | SH | SOLE | 2 | 31,566 | 0 | 569,560 | |
AFLAC INC | COM | 001055102 | 7,737 | 126,651 | SH | SOLE | 4 | 110,370 | 0 | 16,281 | |
AFLAC INC | COM | 001055102 | 37,018 | 605,951 | SH | SOLE | 7 | 605,951 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 175 | 2,866 | SH | SOLE | 15 | 2,866 | 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 | 2,558 | 56,601 | SH | SOLE | 2 | 0 | 0 | 56,601 | |
AGCO CORP | COM | 001084102 | 1,031 | 22,804 | SH | SOLE | 4 | 19,877 | 0 | 2,927 | |
AGCO CORP | COM | 001084102 | 2,318 | 51,291 | SH | SOLE | 7 | 51,291 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 7 | 1,765 | SH | SOLE | 7 | 1,765 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,071 | 661,231 | SH | SOLE | 2 | 258,343 | 0 | 402,888 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,097 | 173,362 | SH | SOLE | 4 | 161,552 | 0 | 11,810 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,411 | 205,458 | SH | SOLE | 7 | 205,458 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89 | 2,168 | SH | SOLE | 15 | 2,168 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 6 | 457 | SH | SOLE | 7 | 457 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,070 | 27,400 | SH | SOLE | 2 | 27,400 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35 | 315 | SH | SOLE | 7 | 315 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 6,354 | 116,558 | SH | SOLE | 2 | 1,227 | 0 | 115,331 | |
AGL RES INC | COM | 001204106 | 213 | 3,913 | SH | SOLE | 4 | 3,913 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 9,055 | 166,112 | SH | SOLE | 7 | 166,112 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 386 | 12,430 | SH | SOLE | 7 | 12,430 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 21 | 675 | SH | SOLE | 15 | 675 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,384 | 215,209 | SH | SOLE | 2 | 117,849 | 0 | 97,360 | |
AIR LEASE CORP | CL A | 00912X302 | 1,166 | 33,993 | SH | SOLE | 4 | 33,993 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 753 | 21,936 | SH | SOLE | 7 | 21,936 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 11 | 261 | SH | SOLE | 4 | 261 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 40 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,968 | 263,248 | SH | SOLE | 2 | 30,697 | 0 | 232,551 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,394 | 72,063 | SH | SOLE | 4 | 64,288 | 0 | 7,775 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,231 | 265,067 | SH | SOLE | 7 | 265,067 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 200 | 1,389 | SH | SOLE | 15 | 1,389 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11 | 1,299 | SH | SOLE | 7 | 1,299 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 13 | 608 | SH | SOLE | 4 | 608 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 32 | 1,507 | SH | SOLE | 7 | 1,507 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 10,123 | 87,889 | SH | SOLE | 2 | 6,343 | 0 | 81,546 | |
AIRGAS INC | COM | 009363102 | 2,186 | 18,983 | SH | SOLE | 4 | 16,294 | 0 | 2,689 | |
AIRGAS INC | COM | 009363102 | 5,070 | 44,019 | SH | SOLE | 7 | 44,019 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 42 | 364 | SH | SOLE | 15 | 364 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 5 | 811 | SH | SOLE | 4 | 811 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 83 | 13,982 | SH | SOLE | 7 | 13,982 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,162 | 240,816 | SH | SOLE | 2 | 13,469 | 0 | 227,347 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,915 | 62,180 | SH | SOLE | 4 | 56,092 | 0 | 6,088 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,195 | 114,280 | SH | SOLE | 7 | 114,280 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 367 | 5,822 | SH | SOLE | 13 | 5,822 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 70 | 1,115 | SH | SOLE | 15 | 1,115 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 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 | 8 | 173 | SH | SOLE | 7 | 173 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 648 | 90,828 | SH | SOLE | 4 | 90,828 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 12,580 | 1,764,407 | SH | SOLE | 7 | 1,718,411 | 0 | 45,996 | |
ALAMOS GOLD INC | COM | 011527108 | 939 | 131,650 | SH | SOLE | 8 | 0 | 0 | 131,650 | |
ALASKA AIR GROUP INC | COM | 011659109 | 272 | 4,546 | SH | SOLE | 2 | 2,359 | 0 | 2,187 | |
ALASKA AIR GROUP INC | COM | 011659109 | 290 | 4,855 | SH | SOLE | 4 | 4,855 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 331 | 5,537 | SH | SOLE | 7 | 5,537 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 562 | 9,397 | SH | SOLE | 15 | 0 | 0 | 9,397 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 25 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 8 | 521 | SH | SOLE | 7 | 521 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 935 | 15,554 | SH | SOLE | 2 | 0 | 0 | 15,554 | |
ALBEMARLE CORP | COM | 012653101 | 1,808 | 30,073 | SH | SOLE | 4 | 27,037 | 0 | 3,036 | |
ALBEMARLE CORP | COM | 012653101 | 525 | 8,734 | SH | SOLE | 7 | 8,734 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 28,720 | 1,818,852 | SH | SOLE | 2 | 358,512 | 0 | 1,460,340 | |
ALCOA INC | COM | 013817101 | 5,911 | 374,372 | SH | SOLE | 4 | 333,280 | 0 | 41,092 | |
ALCOA INC | COM | 013817101 | 15,441 | 977,878 | SH | SOLE | 7 | 977,878 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 121 | 7,686 | SH | SOLE | 15 | 7,686 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,873 | 64,400 | SH | SOLE | 2 | 64,400 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6 | 202 | SH | SOLE | 7 | 202 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 19 | 511 | SH | SOLE | 4 | 511 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 132 | 3,465 | SH | SOLE | 7 | 3,465 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 44 | 1,115 | SH | SOLE | 7 | 1,115 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 4 | 10 | SH | SOLE | 4 | 10 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 685 | 1,567 | SH | SOLE | 7 | 1,567 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 42 | 96 | SH | SOLE | 15 | 96 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 769 | 8,666 | SH | SOLE | 4 | 8,666 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,580 | 62,876 | SH | SOLE | 7 | 62,876 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 291 | 3,279 | SH | SOLE | 15 | 3,279 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 83,098 | 449,103 | SH | SOLE | 2 | 196,910 | 0 | 252,193 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,053 | 75,951 | SH | SOLE | 4 | 68,990 | 0 | 6,961 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,818 | 123,323 | SH | SOLE | 7 | 123,323 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 240 | 1,298 | SH | SOLE | 15 | 1,298 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,716 | 160,823 | SH | SOLE | 2 | 16,638 | 0 | 144,185 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,693 | 54,772 | SH | SOLE | 7 | 54,772 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,272 | 58,531 | SH | SOLE | 2 | 48,041 | 0 | 10,490 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 215 | 3,843 | SH | SOLE | 4 | 3,843 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 104 | 1,852 | SH | SOLE | 7 | 1,852 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 19,388 | 331,083 | SH | SOLE | 2 | 331,083 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,143 | 53,665 | SH | SOLE | 4 | 53,665 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,023 | 17,466 | SH | SOLE | 7 | 17,466 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,084 | 4,496 | SH | SOLE | 2 | 0 | 0 | 4,496 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,004 | 4,324 | SH | SOLE | 4 | 3,782 | 0 | 542 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,208 | 2,606 | SH | SOLE | 7 | 2,606 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 50 | 108 | SH | SOLE | 15 | 108 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,870 | 111,303 | SH | SOLE | 2 | 7,827 | 0 | 103,476 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 23 | 658 | SH | SOLE | 4 | 658 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,372 | 68,231 | SH | SOLE | 7 | 68,231 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 25 | 710 | SH | SOLE | 15 | 710 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 47 | 315 | SH | SOLE | 7 | 315 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,112 | 92,166 | SH | SOLE | 2 | 838 | 0 | 91,328 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 32 | 577 | SH | SOLE | 4 | 577 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,543 | 63,892 | SH | SOLE | 7 | 63,892 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 801 | 14,436 | SH | SOLE | 15 | 636 | 0 | 13,800 | |
ALLERGAN INC | COM | 018490102 | 113,877 | 535,665 | SH | SOLE | 2 | 158,714 | 0 | 376,951 | |
ALLERGAN INC | COM | 018490102 | 23,940 | 112,609 | SH | SOLE | 4 | 102,155 | 0 | 10,454 | |
ALLERGAN INC | COM | 018490102 | 40,174 | 188,976 | SH | SOLE | 7 | 188,976 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,032 | 4,853 | SH | SOLE | 13 | 4,853 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 420 | 1,975 | SH | SOLE | 15 | 1,975 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 759 | 13,771 | SH | SOLE | 2 | 6,898 | 0 | 6,873 | |
ALLETE INC | COM NEW | 018522300 | 320 | 5,804 | SH | SOLE | 4 | 5,804 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 271 | 4,918 | SH | SOLE | 7 | 4,918 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 42,934 | 150,092 | SH | SOLE | 2 | 4,982 | 0 | 145,110 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,615 | 23,126 | SH | SOLE | 4 | 21,415 | 0 | 1,711 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,112 | 38,845 | SH | SOLE | 7 | 38,845 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 104 | 364 | SH | SOLE | 15 | 364 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 4 | 298 | SH | SOLE | 7 | 298 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 4 | 2,327 | SH | SOLE | 7 | 2,327 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 75 | 1,745 | SH | SOLE | 7 | 1,745 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,280 | 19,268 | SH | SOLE | 2 | 0 | 0 | 19,268 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,469 | 37,169 | SH | SOLE | 4 | 33,394 | 0 | 3,775 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,001 | 30,121 | SH | SOLE | 7 | 30,121 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 48 | 723 | SH | SOLE | 15 | 723 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 18 | 158 | SH | SOLE | 4 | 158 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 158 | 1,356 | SH | SOLE | 7 | 1,356 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 534 | SH | SOLE | 4 | 534 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 4 | 4,273 | SH | SOLE | 7 | 4,273 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,103 | 29,084 | SH | SOLE | 2 | 17,739 | 0 | 11,345 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 325 | 8,579 | SH | SOLE | 4 | 8,579 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 273 | 7,198 | SH | SOLE | 7 | 7,198 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6,796 | 179,226 | SH | SOLE | 15 | 0 | 0 | 179,226 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 782 | 23,081 | SH | SOLE | 2 | 11,451 | 0 | 11,630 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 227 | 6,684 | SH | SOLE | 4 | 6,684 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 101 | 2,993 | SH | SOLE | 7 | 2,993 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19,682 | 580,586 | SH | SOLE | 15 | 0 | 0 | 580,586 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15 | 1,159 | SH | SOLE | 4 | 1,159 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 52 | 4,091 | SH | SOLE | 7 | 4,091 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,772 | 295,396 | SH | SOLE | 15 | 0 | 0 | 295,396 | |
ALLSTATE CORP | COM | 020002101 | 51,564 | 734,011 | SH | SOLE | 2 | 112,661 | 0 | 621,350 | |
ALLSTATE CORP | COM | 020002101 | 20,344 | 289,595 | SH | SOLE | 4 | 274,610 | 0 | 14,985 | |
ALLSTATE CORP | COM | 020002101 | 20,254 | 288,320 | SH | SOLE | 7 | 288,320 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 200 | 2,847 | SH | SOLE | 15 | 2,847 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 46,001 | 1,947,550 | SH | SOLE | 2 | 1,674,562 | 0 | 272,988 | |
ALLY FINL INC | COM | 02005N100 | 7,154 | 302,877 | SH | SOLE | 4 | 293,959 | 0 | 8,918 | |
ALLY FINL INC | COM | 02005N100 | 1,618 | 68,493 | SH | SOLE | 7 | 68,493 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 97 | 4,102 | SH | SOLE | 13 | 4,102 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 63 | 2,653 | SH | SOLE | 15 | 2,653 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 6 | 195 | SH | SOLE | 7 | 195 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32 | 333 | SH | SOLE | 4 | 333 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 146 | 1,503 | SH | SOLE | 7 | 1,503 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 8 | 599 | SH | SOLE | 7 | 599 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3 | 1,669 | SH | SOLE | 4 | 1,669 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 78 | 46,416 | SH | SOLE | 7 | 46,416 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 3,823 | 7,656,000 | PRN | SOLE | 2 | 5,955,000 | 0 | 1,701,000 | |
ALTERA CORP | COM | 021441100 | 13,582 | 367,665 | SH | SOLE | 2 | 2,887 | 0 | 364,778 | |
ALTERA CORP | COM | 021441100 | 3,273 | 88,590 | SH | SOLE | 4 | 77,626 | 0 | 10,964 | |
ALTERA CORP | COM | 021441100 | 7,081 | 191,690 | SH | SOLE | 7 | 191,690 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 75 | 2,027 | SH | SOLE | 15 | 2,027 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 11 | 35 | SH | SOLE | 7 | 35 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4 | 115 | SH | SOLE | 4 | 115 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 11 | 332 | SH | SOLE | 7 | 332 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 9 | 485 | SH | SOLE | 4 | 485 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 26 | 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 | 18,290 | 371,212 | SH | SOLE | 2 | 371,212 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,120 | 530,149 | SH | SOLE | 4 | 530,149 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,944 | 262,716 | SH | SOLE | 5 | 262,716 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 65,838 | 1,336,273 | SH | SOLE | 7 | 1,336,273 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 646 | 13,107 | SH | SOLE | 15 | 13,107 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 852 | 73,971 | SH | SOLE | 7 | 73,971 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6 | 141 | SH | SOLE | 4 | 141 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 23 | 543 | SH | SOLE | 7 | 543 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 151,167 | 487,085 | SH | SOLE | 2 | 25,672 | 0 | 461,413 | |
AMAZON COM INC | COM | 023135106 | 39,850 | 128,402 | SH | SOLE | 4 | 114,344 | 0 | 14,058 | |
AMAZON COM INC | COM | 023135106 | 72,446 | 233,433 | SH | SOLE | 7 | 233,433 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 762 | 2,454 | SH | SOLE | 15 | 2,454 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 26 | 1,048 | SH | SOLE | 7 | 1,048 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 67 | 1,321 | SH | SOLE | 4 | 1,321 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 34 | 676 | SH | SOLE | 7 | 676 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,393 | 545,534 | SH | SOLE | 7 | 545,534 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14 | 534 | SH | SOLE | 7 | 534 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 24 | 373 | SH | SOLE | 4 | 373 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 87 | 1,369 | SH | SOLE | 7 | 1,369 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,769 | 123,644 | SH | SOLE | 2 | 81,702 | 0 | 41,942 | |
AMDOCS LTD | SHS | G02602103 | 1,502 | 32,198 | SH | SOLE | 4 | 32,198 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,529 | 32,770 | SH | SOLE | 7 | 32,770 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,392 | 29,842 | SH | SOLE | 13 | 29,842 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 50 | 1,064 | SH | SOLE | 15 | 1,064 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 21 | 729 | SH | SOLE | 7 | 729 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 1,544 | 129,731 | SH | SOLE | 7 | 129,731 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 95 | 8,002 | SH | SOLE | 15 | 8,002 | 0 | 0 | |
AMERCO | COM | 023586100 | 474 | 1,668 | SH | SOLE | 2 | 979 | 0 | 689 | |
AMERCO | COM | 023586100 | 175 | 615 | SH | SOLE | 4 | 615 | 0 | 0 | |
AMERCO | COM | 023586100 | 177 | 624 | SH | SOLE | 7 | 624 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,301 | 288,327 | SH | SOLE | 2 | 2,342 | 0 | 285,985 | |
AMEREN CORP | COM | 023608102 | 3,509 | 76,068 | SH | SOLE | 4 | 67,824 | 0 | 8,244 | |
AMEREN CORP | COM | 023608102 | 7,719 | 167,323 | SH | SOLE | 7 | 167,323 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 73 | 1,586 | SH | SOLE | 15 | 1,586 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 106 | 4,777 | SH | SOLE | 2 | 4,777 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 788 | 35,542 | SH | SOLE | 4 | 35,542 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,126 | 39,642 | SH | SOLE | 2 | 0 | 0 | 39,642 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,283 | 98,507 | SH | SOLE | 4 | 91,088 | 0 | 7,419 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,692 | 31,546 | SH | SOLE | 7 | 31,546 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,168 | 208,234 | SH | SOLE | 15 | 1,180 | 0 | 207,054 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 700 | 17,596 | SH | SOLE | 7 | 17,596 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10 | 432 | SH | SOLE | 4 | 432 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 34 | 1,522 | SH | SOLE | 7 | 1,522 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 330 | 7,973 | SH | SOLE | 4 | 7,973 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,808 | 92,078 | SH | SOLE | 7 | 92,078 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,399 | 154,716 | SH | SOLE | 15 | 4,945 | 0 | 149,771 | |
AMERICAN CAP LTD | COM | 02503Y103 | 54,079 | 3,701,475 | SH | SOLE | 2 | 3,701,475 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 6 | 300 | SH | SOLE | 4 | 300 | 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 | 1,594 | 73,039 | SH | SOLE | 2 | 0 | 0 | 73,039 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,435 | 111,529 | SH | SOLE | 4 | 98,469 | 0 | 13,060 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 805 | 36,889 | SH | SOLE | 7 | 36,889 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 40 | 1,821 | SH | SOLE | 15 | 1,821 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5 | 361 | SH | SOLE | 4 | 361 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 164 | 11,833 | SH | SOLE | 7 | 11,833 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 59,479 | 979,559 | SH | SOLE | 2 | 233,599 | 0 | 745,960 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 21,659 | 356,699 | SH | SOLE | 4 | 339,288 | 0 | 17,411 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 25,562 | 420,981 | SH | SOLE | 7 | 420,981 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,543 | 74,817 | SH | SOLE | 13 | 74,817 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 194 | 3,194 | SH | SOLE | 15 | 3,194 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12 | 418 | SH | SOLE | 4 | 418 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 101 | 3,454 | SH | SOLE | 7 | 3,454 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119,804 | 1,287,657 | SH | SOLE | 2 | 149,434 | 0 | 1,138,223 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,537 | 328,212 | SH | SOLE | 4 | 293,689 | 0 | 34,523 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51,190 | 550,196 | SH | SOLE | 7 | 550,196 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 553 | 5,947 | SH | SOLE | 15 | 5,947 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,438 | 40,147 | SH | SOLE | 2 | 23,422 | 0 | 16,725 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,029 | 16,950 | SH | SOLE | 4 | 16,950 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,436 | 23,645 | SH | SOLE | 7 | 23,645 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,177 | 19,391 | SH | SOLE | 13 | 19,391 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9 | 541 | SH | SOLE | 4 | 541 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,952 | 114,616 | SH | SOLE | 7 | 114,616 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,614 | 153,482 | SH | SOLE | 15 | 7,108 | 0 | 146,374 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 127,779 | 2,281,362 | SH | SOLE | 2 | 494,262 | 0 | 1,787,100 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,480 | 597,759 | SH | SOLE | 4 | 548,945 | 0 | 48,814 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,828 | 889,623 | SH | SOLE | 7 | 889,623 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 520 | 9,285 | SH | SOLE | 15 | 9,285 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 9 | 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 | 5 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 15 | 412 | SH | SOLE | 7 | 412 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 11 | 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 | 3,160 | 349,118 | SH | SOLE | 2 | 108,515 | 0 | 240,603 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,948 | 325,764 | SH | SOLE | 4 | 290,621 | 0 | 35,143 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,666 | 736,524 | SH | SOLE | 7 | 736,524 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 442 | 48,865 | SH | SOLE | 15 | 48,865 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | OPTIONS | 02917T104 | 222 | 24,600 | SH | Put | SOLE | 2 | 24,600 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 4 | 81 | SH | SOLE | 4 | 81 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 10 | 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 | 119 | 3,173 | SH | SOLE | 4 | 3,173 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,166 | 30,959 | SH | SOLE | 7 | 30,959 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,762 | 604,574 | SH | SOLE | 2 | 93,430 | 0 | 511,144 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,852 | 140,133 | SH | SOLE | 4 | 125,844 | 0 | 14,289 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,606 | 431,018 | SH | SOLE | 7 | 431,018 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257 | 2,602 | SH | SOLE | 15 | 2,602 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 462 | 4,017 | SH | SOLE | 4 | 4,017 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 661 | SH | SOLE | 7 | 661 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 13 | 330 | SH | SOLE | 7 | 330 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,350 | 400,561 | SH | SOLE | 2 | 235,446 | 0 | 165,115 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,670 | 237,713 | SH | SOLE | 4 | 231,726 | 0 | 5,987 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,293 | 174,352 | SH | SOLE | 7 | 174,352 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63 | 1,175 | SH | SOLE | 15 | 1,175 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 11 | 206 | SH | SOLE | 7 | 206 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41,915 | 316,934 | SH | SOLE | 2 | 49,211 | 0 | 267,723 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,248 | 69,927 | SH | SOLE | 4 | 62,830 | 0 | 7,097 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,733 | 126,522 | SH | SOLE | 7 | 126,522 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,069 | 23,209 | SH | SOLE | 13 | 23,209 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 162 | 1,226 | SH | SOLE | 15 | 1,226 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 16 | 616 | SH | SOLE | 7 | 616 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6 | 146 | SH | SOLE | 4 | 146 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 19 | 440 | SH | SOLE | 7 | 440 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,459 | 459,835 | SH | SOLE | 2 | 157,701 | 0 | 302,134 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,357 | 103,780 | SH | SOLE | 4 | 95,733 | 0 | 8,047 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,355 | 159,214 | SH | SOLE | 7 | 159,214 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,349 | 14,962 | SH | SOLE | 13 | 14,962 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 134 | 1,481 | SH | SOLE | 15 | 1,481 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 8 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 24,515 | 465,805 | SH | SOLE | 2 | 174,366 | 0 | 291,439 | |
AMETEK INC NEW | COM | 031100100 | 3,551 | 67,464 | SH | SOLE | 4 | 59,271 | 0 | 8,193 | |
AMETEK INC NEW | COM | 031100100 | 10,158 | 192,999 | SH | SOLE | 7 | 192,999 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 84 | 1,601 | SH | SOLE | 15 | 1,601 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 213,868 | 1,342,630 | SH | SOLE | 2 | 353,645 | 0 | 988,985 | |
AMGEN INC | COM | 031162100 | 57,955 | 363,833 | SH | SOLE | 4 | 336,809 | 0 | 27,024 | |
AMGEN INC | COM | 031162100 | 79,347 | 498,131 | SH | SOLE | 7 | 498,131 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,732 | 42,263 | SH | SOLE | 13 | 42,263 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 784 | 4,924 | SH | SOLE | 15 | 4,924 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 42 | 5,875 | SH | SOLE | 4 | 5,875 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 66 | 9,328 | SH | SOLE | 7 | 9,328 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22 | 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 | 22,453 | 417,261 | SH | SOLE | 2 | 41,345 | 0 | 375,916 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,720 | 87,721 | SH | SOLE | 4 | 76,711 | 0 | 11,010 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,561 | 196,263 | SH | SOLE | 7 | 196,263 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 111 | 2,060 | SH | SOLE | 15 | 2,060 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 987 | SH | SOLE | 7 | 987 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 17 | 636 | SH | SOLE | 7 | 636 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 15 | 266 | SH | SOLE | 4 | 266 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 47 | 858 | SH | SOLE | 7 | 858 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 312 | 5,553 | SH | SOLE | 2 | 1,036 | 0 | 4,517 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 159 | 2,823 | SH | SOLE | 4 | 2,823 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 51 | 899 | SH | SOLE | 7 | 899 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,161 | 36,000 | SH | SOLE | 2 | 36,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 12 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 26 | 792 | SH | SOLE | 7 | 792 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 73,953 | 896,402 | SH | SOLE | 2 | 189,676 | 0 | 706,726 | |
ANADARKO PETE CORP | COM | 032511107 | 22,230 | 269,449 | SH | SOLE | 4 | 251,642 | 0 | 17,807 | |
ANADARKO PETE CORP | COM | 032511107 | 28,426 | 344,558 | SH | SOLE | 7 | 344,558 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,900 | 132,125 | SH | SOLE | 13 | 132,125 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 271 | 3,290 | SH | SOLE | 15 | 3,290 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23,392 | 421,324 | SH | SOLE | 2 | 51,258 | 0 | 370,066 | |
ANALOG DEVICES INC | COM | 032654105 | 5,088 | 91,638 | SH | SOLE | 4 | 81,499 | 0 | 10,139 | |
ANALOG DEVICES INC | COM | 032654105 | 10,949 | 197,213 | SH | SOLE | 7 | 197,213 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 114 | 2,055 | SH | SOLE | 15 | 2,055 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 41 | 486 | SH | SOLE | 4 | 486 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 53 | 628 | SH | SOLE | 7 | 628 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 12 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,599 | 30,090 | SH | SOLE | 7 | 30,090 | 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 | 7 | 356 | SH | SOLE | 4 | 356 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 12 | 653 | SH | SOLE | 7 | 653 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 208 | 23,900 | SH | SOLE | 4 | 23,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16,248 | 1,867,640 | SH | SOLE | 7 | 1,867,640 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10 | 176 | SH | SOLE | 7 | 176 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 13 | 331 | SH | SOLE | 7 | 331 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 16 | 179 | SH | SOLE | 4 | 179 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 117 | 1,321 | SH | SOLE | 7 | 1,321 | 0 | 0 | |
ANN INC | COM | 035623107 | 9 | 245 | SH | SOLE | 4 | 245 | 0 | 0 | |
ANN INC | COM | 035623107 | 40 | 1,097 | SH | SOLE | 7 | 1,097 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,906 | 176,281 | SH | SOLE | 2 | 0 | 0 | 176,281 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,908 | 269,056 | SH | SOLE | 4 | 230,428 | 0 | 38,628 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,388 | 128,416 | SH | SOLE | 7 | 128,416 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 53 | 4,859 | SH | SOLE | 15 | 4,859 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 10,156 | 10,000,000 | PRN | SOLE | 2 | 10,000,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,724 | 57,613 | SH | SOLE | 2 | 19,996 | 0 | 37,617 | |
ANSYS INC | COM | 03662Q105 | 3,044 | 37,124 | SH | SOLE | 4 | 33,959 | 0 | 3,165 | |
ANSYS INC | COM | 03662Q105 | 644 | 7,859 | SH | SOLE | 7 | 7,859 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,167 | 14,235 | SH | SOLE | 15 | 571 | 0 | 13,664 | |
ANTARES PHARMA INC | COM | 036642106 | 5 | 1,766 | SH | SOLE | 4 | 1,766 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 8 | 3,285 | SH | SOLE | 7 | 3,285 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 135 | 3,327 | SH | SOLE | 2 | 964 | 0 | 2,363 | |
ANTERO RES CORP | COM | 03674X106 | 582 | 14,349 | SH | SOLE | 4 | 12,877 | 0 | 1,472 | |
ANTERO RES CORP | COM | 03674X106 | 157 | 3,858 | SH | SOLE | 7 | 3,858 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 17 | 411 | SH | SOLE | 15 | 360 | 0 | 51 | |
ANTHEM INC | COM | 036752103 | 61,171 | 486,756 | SH | SOLE | 2 | 99,685 | 0 | 387,071 | |
ANTHEM INC | COM | 036752103 | 14,738 | 117,279 | SH | SOLE | 4 | 107,728 | 0 | 9,551 | |
ANTHEM INC | COM | 036752103 | 23,361 | 185,892 | SH | SOLE | 7 | 185,892 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,981 | 15,762 | SH | SOLE | 13 | 15,762 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 226 | 1,798 | SH | SOLE | 15 | 1,798 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4 | 834 | SH | SOLE | 4 | 834 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 17 | 3,283 | SH | SOLE | 7 | 3,283 | 0 | 0 | |
AOL INC | COM | 00184X105 | 24 | 519 | SH | SOLE | 4 | 519 | 0 | 0 | |
AOL INC | COM | 00184X105 | 228 | 4,949 | SH | SOLE | 7 | 4,949 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 36,349 | 383,307 | SH | SOLE | 2 | 24,608 | 0 | 358,699 | |
AON PLC | SHS CL A | G0408V102 | 7,450 | 78,563 | SH | SOLE | 4 | 68,063 | 0 | 10,500 | |
AON PLC | SHS CL A | G0408V102 | 16,906 | 178,275 | SH | SOLE | 7 | 178,275 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 181 | 1,904 | SH | SOLE | 15 | 1,904 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 33,214 | 529,978 | SH | SOLE | 2 | 53,671 | 0 | 476,307 | |
APACHE CORP | COM | 037411105 | 7,579 | 120,930 | SH | SOLE | 4 | 107,127 | 0 | 13,803 | |
APACHE CORP | COM | 037411105 | 14,956 | 238,647 | SH | SOLE | 7 | 238,647 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 159 | 2,531 | SH | SOLE | 15 | 2,531 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,351 | 170,963 | SH | SOLE | 2 | 8,963 | 0 | 162,000 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 153 | 4,112 | SH | SOLE | 4 | 4,112 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,018 | 188,917 | SH | SOLE | 7 | 188,917 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 248 | 6,682 | SH | SOLE | 15 | 6,682 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 93 | SH | SOLE | 4 | 93 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 28 | 665 | SH | SOLE | 7 | 665 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 22 | 1,351 | SH | SOLE | 7 | 1,351 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 21 | 608 | SH | SOLE | 4 | 608 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 196 | 5,756 | SH | SOLE | 7 | 5,756 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2 | 310 | SH | SOLE | 2 | 310 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2 | 137 | SH | SOLE | 4 | 137 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 12 | 745 | SH | SOLE | 7 | 745 | 0 | 0 | |
APPLE INC | COM | 037833100 | 966,326 | 8,754,540 | SH | SOLE | 2 | 826,412 | 0 | 7,928,128 | |
APPLE INC | COM | 037833100 | 226,827 | 2,054,963 | SH | SOLE | 4 | 1,842,463 | 0 | 212,500 | |
APPLE INC | COM | 037833100 | 420,459 | 3,809,200 | SH | SOLE | 7 | 3,809,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,786 | 161,134 | SH | SOLE | 13 | 161,134 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,437 | 456,939 | SH | SOLE | 15 | 38,040 | 0 | 418,899 | |
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 | 41,218 | 1,654,031 | SH | SOLE | 2 | 158,164 | 0 | 1,495,867 | |
APPLIED MATLS INC | COM | 038222105 | 9,833 | 394,565 | SH | SOLE | 4 | 352,934 | 0 | 41,631 | |
APPLIED MATLS INC | COM | 038222105 | 19,072 | 765,320 | SH | SOLE | 7 | 765,320 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 199 | 7,985 | SH | SOLE | 15 | 7,985 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3 | 481 | SH | SOLE | 4 | 481 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 11 | 1,752 | SH | SOLE | 7 | 1,752 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4 | 382 | SH | SOLE | 7 | 382 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 176 | SH | SOLE | 4 | 176 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 6 | 919 | SH | SOLE | 7 | 919 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 20 | 295 | SH | SOLE | 4 | 295 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,378 | 50,544 | SH | SOLE | 7 | 50,544 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 16 | 597 | SH | SOLE | 4 | 597 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,029 | 263,267 | SH | SOLE | 7 | 263,267 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 181 | 24,100 | SH | SOLE | 2 | 24,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 490 | 15,725 | SH | SOLE | 2 | 15,725 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 30 | 976 | SH | SOLE | 7 | 976 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 10,828 | 347,595 | SH | SOLE | 15 | 0 | 0 | 347,595 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 14 | 762 | SH | SOLE | 7 | 762 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 11 | 1,033 | SH | SOLE | 7 | 1,033 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 10 | 225 | SH | SOLE | 4 | 225 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 28 | 607 | SH | SOLE | 7 | 607 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,513 | 25,604 | SH | SOLE | 2 | 0 | 0 | 25,604 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,120 | 35,878 | SH | SOLE | 4 | 31,277 | 0 | 4,601 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,432 | 24,235 | SH | SOLE | 7 | 24,235 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 49 | 824 | SH | SOLE | 15 | 824 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 3 | 1,407 | SH | SOLE | 4 | 1,407 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 71 | 39,733 | SH | SOLE | 7 | 39,733 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,244 | 1,062,379 | SH | SOLE | 2 | 188,682 | 0 | 873,697 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,740 | 225,769 | SH | SOLE | 4 | 197,928 | 0 | 27,841 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,965 | 1,114,710 | SH | SOLE | 7 | 1,114,710 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220 | 4,233 | SH | SOLE | 15 | 4,233 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 12 | 339 | SH | SOLE | 7 | 339 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6 | 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 | 17 | 4,935 | SH | SOLE | 7 | 4,935 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 17 | 1,457 | SH | SOLE | 7 | 1,457 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,967 | 58,479 | SH | SOLE | 7 | 58,479 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14 | 260 | SH | SOLE | 4 | 260 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 35 | 637 | SH | SOLE | 7 | 637 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6 | 924 | SH | SOLE | 4 | 924 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 27 | 3,887 | SH | SOLE | 7 | 3,887 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7 | 114 | SH | SOLE | 7 | 114 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 64 | SH | SOLE | 15 | 0 | 0 | 64 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 10 | 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 | 6 | 1,741 | SH | SOLE | 4 | 1,741 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 32 | 8,607 | SH | SOLE | 7 | 8,607 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13 | 259 | SH | SOLE | 4 | 259 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 155 | 3,037 | SH | SOLE | 7 | 3,037 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,363 | 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 | 16 | 3,377 | SH | SOLE | 7 | 3,377 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 22 | 713 | SH | SOLE | 4 | 713 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 86 | 2,853 | SH | SOLE | 7 | 2,853 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,206 | 20,834 | SH | SOLE | 2 | 0 | 0 | 20,834 | |
ARROW ELECTRS INC | COM | 042735100 | 1,580 | 27,296 | SH | SOLE | 4 | 24,078 | 0 | 3,218 | |
ARROW ELECTRS INC | COM | 042735100 | 705 | 12,180 | SH | SOLE | 7 | 12,180 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,237 | 21,360 | SH | SOLE | 15 | 649 | 0 | 20,711 | |
ARROW FINL CORP | COM | 042744102 | 10 | 370 | SH | SOLE | 7 | 370 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 11 | 1,432 | SH | SOLE | 7 | 1,432 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 10 | 454 | SH | SOLE | 7 | 454 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 477 | 26,265 | SH | SOLE | 2 | 13,789 | 0 | 12,476 | |
ARUBA NETWORKS INC | COM | 043176106 | 82 | 4,498 | SH | SOLE | 4 | 4,498 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 45 | 2,479 | SH | SOLE | 7 | 2,479 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12 | 158 | SH | SOLE | 4 | 158 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 55 | 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 | 70 | 5,578 | SH | SOLE | 7 | 5,578 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 82 | SH | SOLE | 15 | 0 | 0 | 82 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 5 | 93 | SH | SOLE | 4 | 93 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 17 | 325 | SH | SOLE | 7 | 325 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1 | 68 | SH | SOLE | 4 | 68 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 7 | 392 | SH | SOLE | 7 | 392 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 4 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 573 | 54,660 | SH | SOLE | 7 | 54,660 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 35 | 3,302 | SH | SOLE | 15 | 3,302 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,792 | 14,967 | SH | SOLE | 2 | 0 | 0 | 14,967 | |
ASHLAND INC NEW | COM | 044209104 | 4,573 | 38,181 | SH | SOLE | 4 | 35,743 | 0 | 2,438 | |
ASHLAND INC NEW | COM | 044209104 | 696 | 5,813 | SH | SOLE | 7 | 5,813 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 61 | 507 | SH | SOLE | 15 | 507 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,621 | 37,027 | SH | SOLE | 2 | 14,048 | 0 | 22,979 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 510 | 11,647 | SH | SOLE | 4 | 11,647 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 158 | 3,613 | SH | SOLE | 7 | 3,613 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,143 | 89,738 | SH | SOLE | 2 | 48,577 | 0 | 41,161 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 808 | 23,063 | SH | SOLE | 4 | 23,063 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 411 | 11,735 | SH | SOLE | 7 | 11,735 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10 | 529 | SH | SOLE | 4 | 529 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 155 | 8,318 | SH | SOLE | 7 | 8,318 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 7 | 322 | SH | SOLE | 4 | 322 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,023 | 44,090 | SH | SOLE | 7 | 44,090 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 63 | 2,718 | SH | SOLE | 15 | 2,718 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,584 | 140,054 | SH | SOLE | 2 | 22,916 | 0 | 117,138 | |
ASSURANT INC | COM | 04621X108 | 3,288 | 48,046 | SH | SOLE | 4 | 46,571 | 0 | 1,475 | |
ASSURANT INC | COM | 04621X108 | 3,466 | 50,655 | SH | SOLE | 7 | 50,655 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 32 | 468 | SH | SOLE | 15 | 468 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 645 | 24,812 | SH | SOLE | 2 | 0 | 0 | 24,812 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 336 | 12,946 | SH | SOLE | 4 | 12,946 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 337 | 12,972 | SH | SOLE | 7 | 12,972 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 362 | 13,930 | SH | SOLE | 13 | 13,930 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 7 | 169 | SH | SOLE | 4 | 169 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 18 | 451 | SH | SOLE | 7 | 451 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 8 | 631 | SH | SOLE | 4 | 631 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 71 | 5,287 | SH | SOLE | 7 | 5,287 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,351 | 33,400 | SH | SOLE | 2 | 33,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 554 | 7,876 | SH | SOLE | 4 | 7,876 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 8 | 140 | SH | SOLE | 4 | 140 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 25 | 453 | SH | SOLE | 7 | 453 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 238,489 | 7,099,988 | SH | SOLE | 2 | 712,045 | 0 | 6,387,943 | |
AT&T INC | COM | 00206R102 | 58,950 | 1,754,988 | SH | SOLE | 4 | 1,568,282 | 0 | 186,706 | |
AT&T INC | COM | 00206R102 | 9,165 | 272,851 | SH | SOLE | 5 | 272,851 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 145,800 | 4,340,572 | SH | SOLE | 7 | 4,340,572 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,141 | 33,965 | SH | SOLE | 15 | 33,965 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4 | 148 | SH | SOLE | 7 | 148 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,040 | 48,316 | SH | SOLE | 2 | 1,803 | 0 | 46,513 | |
ATHENAHEALTH INC | COM | 04685W103 | 31 | 210 | SH | SOLE | 4 | 210 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 125 | 859 | SH | SOLE | 7 | 859 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 8 | 3,130 | SH | SOLE | 7 | 3,130 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 8 | 114 | SH | SOLE | 4 | 114 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 15 | 223 | SH | SOLE | 7 | 223 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 53 | SH | SOLE | 4 | 53 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 28 | 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 | 18 | 2,156 | SH | SOLE | 4 | 2,156 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 81 | 9,623 | SH | SOLE | 7 | 9,623 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 0 | 47 | SH | SOLE | 15 | 0 | 0 | 47 | |
ATMOS ENERGY CORP | COM | 049560105 | 308 | 5,527 | SH | SOLE | 4 | 5,527 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,699 | 138,125 | SH | SOLE | 7 | 138,125 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 327 | 5,860 | SH | SOLE | 15 | 0 | 0 | 5,860 | |
ATRICURE INC | COM | 04963C209 | 1,864 | 93,381 | SH | SOLE | 2 | 93,381 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 860 | 43,100 | SH | SOLE | 4 | 43,100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 14 | 705 | SH | SOLE | 7 | 705 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 13 | 39 | SH | SOLE | 7 | 39 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 10 | 367 | SH | SOLE | 4 | 367 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 75 | 2,658 | SH | SOLE | 7 | 2,658 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 14 | 259 | SH | SOLE | 7 | 259 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,249 | 287,201 | SH | SOLE | 2 | 11,488 | 0 | 275,713 | |
AUTODESK INC | COM | 052769106 | 7,372 | 122,748 | SH | SOLE | 4 | 114,940 | 0 | 7,808 | |
AUTODESK INC | COM | 052769106 | 8,495 | 141,449 | SH | SOLE | 7 | 141,449 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 89 | 1,490 | SH | SOLE | 15 | 1,490 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 178 | 4,909 | SH | SOLE | 7 | 4,909 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,036 | 38,032 | SH | SOLE | 2 | 0 | 0 | 38,032 | |
AUTOLIV INC | COM | 052800109 | 2,795 | 26,334 | SH | SOLE | 4 | 23,097 | 0 | 3,237 | |
AUTOLIV INC | COM | 052800109 | 560 | 5,280 | SH | SOLE | 7 | 5,280 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 65 | 614 | SH | SOLE | 15 | 614 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,258 | 686,791 | SH | SOLE | 2 | 91,140 | 0 | 595,651 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,251 | 134,950 | SH | SOLE | 4 | 117,679 | 0 | 17,271 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,389 | 568,412 | SH | SOLE | 7 | 568,412 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 3,158 | SH | SOLE | 15 | 3,158 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,730 | 78,301 | SH | SOLE | 2 | 634 | 0 | 77,667 | |
AUTONATION INC | COM | 05329W102 | 1,236 | 20,454 | SH | SOLE | 4 | 17,844 | 0 | 2,610 | |
AUTONATION INC | COM | 05329W102 | 2,761 | 45,698 | SH | SOLE | 7 | 45,698 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 25 | 419 | SH | SOLE | 15 | 419 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 42,159 | 68,096 | SH | SOLE | 2 | 26,682 | 0 | 41,414 | |
AUTOZONE INC | COM | 053332102 | 5,668 | 9,155 | SH | SOLE | 4 | 7,962 | 0 | 1,193 | |
AUTOZONE INC | COM | 053332102 | 15,927 | 25,726 | SH | SOLE | 7 | 25,726 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 132 | 213 | SH | SOLE | 15 | 213 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 10 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 41 | 1,187 | SH | SOLE | 7 | 1,187 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 31,946 | 317,590 | SH | SOLE | 2 | 23,800 | 0 | 293,790 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,488 | 94,327 | SH | SOLE | 4 | 85,888 | 0 | 8,439 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15,628 | 155,365 | SH | SOLE | 7 | 155,365 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 166 | 1,651 | SH | SOLE | 15 | 1,651 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 11 | 197 | SH | SOLE | 7 | 197 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,486 | 180,463 | SH | SOLE | 2 | 21,002 | 0 | 159,461 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,934 | 36,316 | SH | SOLE | 4 | 32,035 | 0 | 4,281 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,646 | 187,564 | SH | SOLE | 7 | 187,564 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,131 | 6,920 | SH | SOLE | 15 | 6,920 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 12 | 718 | SH | SOLE | 4 | 718 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 73 | 4,310 | SH | SOLE | 7 | 4,310 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,367 | 122,733 | SH | SOLE | 2 | 6,669 | 0 | 116,064 | |
AVERY DENNISON CORP | COM | 053611109 | 1,227 | 23,646 | SH | SOLE | 4 | 20,520 | 0 | 3,126 | |
AVERY DENNISON CORP | COM | 053611109 | 3,516 | 67,768 | SH | SOLE | 7 | 67,768 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 32 | 614 | SH | SOLE | 15 | 614 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 23 | 1,153 | SH | SOLE | 7 | 1,153 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 39 | 590 | SH | SOLE | 4 | 590 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 449 | 6,765 | SH | SOLE | 7 | 6,765 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 44 | 1,238 | SH | SOLE | 4 | 1,238 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 675 | 19,104 | SH | SOLE | 7 | 19,104 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 662 | 19,201 | SH | SOLE | 7 | 19,201 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 42 | 1,204 | SH | SOLE | 15 | 1,204 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,210 | 51,360 | SH | SOLE | 2 | 0 | 0 | 51,360 | |
AVNET INC | COM | 053807103 | 1,857 | 43,174 | SH | SOLE | 4 | 38,683 | 0 | 4,491 | |
AVNET INC | COM | 053807103 | 749 | 17,412 | SH | SOLE | 7 | 17,412 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,720 | 249,189 | SH | SOLE | 15 | 900 | 0 | 248,289 | |
AVON PRODS INC | COM | 054303102 | 4,796 | 510,794 | SH | SOLE | 2 | 3,859 | 0 | 506,935 | |
AVON PRODS INC | COM | 054303102 | 1,276 | 135,940 | SH | SOLE | 4 | 117,810 | 0 | 18,130 | |
AVON PRODS INC | COM | 054303102 | 2,577 | 274,428 | SH | SOLE | 7 | 274,428 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 27 | 2,837 | SH | SOLE | 15 | 2,837 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 5 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 35 | 2,508 | SH | SOLE | 7 | 2,508 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 400 | 15,358 | SH | SOLE | 2 | 6,377 | 0 | 8,981 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,924 | 73,959 | SH | SOLE | 4 | 73,959 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 267 | 10,275 | SH | SOLE | 7 | 10,275 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 436 | 16,758 | SH | SOLE | 13 | 16,758 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,605 | 176,987 | SH | SOLE | 15 | 0 | 0 | 176,987 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 8 | 2,982 | SH | SOLE | 7 | 2,982 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 14 | 326 | SH | SOLE | 4 | 326 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 68 | 1,603 | SH | SOLE | 7 | 1,603 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,146 | 42,010 | SH | SOLE | 2 | 12,737 | 0 | 29,273 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,164 | 61,928 | SH | SOLE | 4 | 57,958 | 0 | 3,970 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 950 | 18,589 | SH | SOLE | 7 | 18,589 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 33 | 648 | SH | SOLE | 15 | 648 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7 | 154 | SH | SOLE | 4 | 154 | 0 | 0 | |
AZZ INC | COM | 002474104 | 27 | 578 | SH | SOLE | 7 | 578 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 10 | 325 | SH | SOLE | 4 | 325 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 37 | 1,234 | SH | SOLE | 7 | 1,234 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 5,010 | 86,343 | SH | SOLE | 2 | 33,495 | 0 | 52,848 | |
B/E AEROSPACE INC | COM | 073302101 | 2,847 | 49,067 | SH | SOLE | 4 | 45,621 | 0 | 3,446 | |
B/E AEROSPACE INC | COM | 073302101 | 432 | 7,442 | SH | SOLE | 7 | 7,442 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 32,045 | 552,310 | SH | SOLE | 15 | 691 | 0 | 551,619 | |
B2GOLD CORP | COM | 11777Q209 | 108 | 66,550 | SH | SOLE | 4 | 66,550 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 37,131 | 22,920,677 | SH | SOLE | 7 | 19,704,677 | 0 | 3,216,000 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3,637 | 120,036 | SH | SOLE | 2 | 62,305 | 0 | 57,731 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 789 | 26,036 | SH | SOLE | 4 | 26,036 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 647 | 21,361 | SH | SOLE | 7 | 21,361 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 979 | 32,319 | SH | SOLE | 13 | 32,319 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,031 | 34,034 | SH | SOLE | 15 | 703 | 0 | 33,331 | |
BADGER METER INC | COM | 056525108 | 9 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 230 | 3,875 | SH | SOLE | 7 | 3,875 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,249 | 115,142 | SH | SOLE | 2 | 9,815 | 0 | 105,327 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,414 | 14,976 | SH | SOLE | 4 | 14,976 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,961 | 39,306 | SH | SOLE | 7 | 39,306 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,781 | 12,199 | SH | SOLE | 15 | 8,889 | 0 | 3,310 | |
BAKER HUGHES INC | COM | 057224107 | 42,885 | 764,845 | SH | SOLE | 2 | 157,265 | 0 | 607,580 | |
BAKER HUGHES INC | COM | 057224107 | 12,301 | 219,388 | SH | SOLE | 4 | 204,484 | 0 | 14,904 | |
BAKER HUGHES INC | COM | 057224107 | 15,882 | 283,261 | SH | SOLE | 7 | 283,261 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 898 | 16,013 | SH | SOLE | 13 | 16,013 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 161 | 2,868 | SH | SOLE | 15 | 2,868 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9 | 135 | SH | SOLE | 4 | 135 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 46 | 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 | 12,248 | 179,666 | SH | SOLE | 2 | 9,948 | 0 | 169,718 | |
BALL CORP | COM | 058498106 | 3,297 | 48,362 | SH | SOLE | 4 | 43,305 | 0 | 5,057 | |
BALL CORP | COM | 058498106 | 6,290 | 92,276 | SH | SOLE | 7 | 92,276 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62 | 906 | SH | SOLE | 15 | 906 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 3 | 1,235 | SH | SOLE | 7 | 1,235 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 11 | 1,002 | SH | SOLE | 7 | 1,002 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 11 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,254 | 243,355 | SH | SOLE | 7 | 243,355 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 968 | 14,034 | SH | SOLE | 2 | 14,034 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,457 | 79,042 | SH | SOLE | 5 | 79,042 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 148 | 29,405 | SH | SOLE | 7 | 29,405 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,533 | 77,729 | SH | SOLE | 2 | 37,348 | 0 | 40,381 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,246 | 46,899 | SH | SOLE | 2 | 0 | 0 | 46,899 | |
BANCORP INC DEL | COM | 05969A105 | 9 | 811 | SH | SOLE | 7 | 811 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 5 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 89 | 3,976 | SH | SOLE | 7 | 3,976 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 267,967 | 14,978,575 | SH | SOLE | 2 | 2,032,181 | 0 | 12,946,394 | |
BANK AMER CORP | COM | 060505104 | 65,728 | 3,674,012 | SH | SOLE | 4 | 3,301,970 | 0 | 372,042 | |
BANK AMER CORP | COM | 060505104 | 119,665 | 6,688,922 | SH | SOLE | 7 | 6,688,922 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,237 | 69,120 | SH | SOLE | 15 | 69,120 | 0 | 0 | |
BANK AMER CORP | OPTIONS | 060505104 | 12,523 | 700,000 | SH | Call | SOLE | 2 | 700,000 | 0 | 0 |
BANK AMER CORP | OPTIONS | 060505104 | 250 | 14,000 | SH | Put | SOLE | 2 | 14,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 14 | 238 | SH | SOLE | 4 | 238 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 762 | 12,852 | SH | SOLE | 7 | 12,852 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 13 | 274 | SH | SOLE | 7 | 274 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 4 | 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 | 58,501 | 1,441,972 | SH | SOLE | 2 | 84,367 | 0 | 1,357,605 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,507 | 431,517 | SH | SOLE | 4 | 390,973 | 0 | 40,544 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,790 | 709,643 | SH | SOLE | 7 | 709,643 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 302 | 7,447 | SH | SOLE | 15 | 7,447 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 12 | 234 | SH | SOLE | 7 | 234 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 12 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 68 | 1,783 | SH | SOLE | 7 | 1,783 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 8 | 713 | SH | SOLE | 7 | 713 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 3 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 19 | 1,521 | SH | SOLE | 7 | 1,521 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 414 | 14,297 | SH | SOLE | 2 | 7,939 | 0 | 6,358 | |
BANKUNITED INC | COM | 06652K103 | 3,375 | 116,511 | SH | SOLE | 4 | 116,511 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 110 | 3,802 | SH | SOLE | 7 | 3,802 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 21 | 489 | SH | SOLE | 7 | 489 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 16,746 | 100,505 | SH | SOLE | 2 | 6,963 | 0 | 93,542 | |
BARD C R INC | COM | 067383109 | 3,956 | 23,741 | SH | SOLE | 4 | 20,835 | 0 | 2,906 | |
BARD C R INC | COM | 067383109 | 24,412 | 146,514 | SH | SOLE | 7 | 146,514 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 81 | 489 | SH | SOLE | 15 | 489 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 5 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 93 | 4,011 | SH | SOLE | 7 | 4,011 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 11 | 289 | SH | SOLE | 4 | 289 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 45 | 1,203 | SH | SOLE | 7 | 1,203 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 7 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 4 | 317 | SH | SOLE | 4 | 317 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 36 | 3,188 | SH | SOLE | 7 | 3,188 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 5 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,331 | 123,799 | SH | SOLE | 4 | 123,799 | 0 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 303 | 28,200 | SH | Call | SOLE | 2 | 28,200 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 5 | 751 | SH | SOLE | 7 | 751 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 69,050 | 942,152 | SH | SOLE | 2 | 256,563 | 0 | 685,589 | |
BAXTER INTL INC | COM | 071813109 | 22,715 | 309,930 | SH | SOLE | 4 | 290,457 | 0 | 19,473 | |
BAXTER INTL INC | COM | 071813109 | 26,796 | 365,617 | SH | SOLE | 7 | 365,617 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,029 | 54,974 | SH | SOLE | 13 | 54,974 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 261 | 3,557 | SH | SOLE | 15 | 3,557 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 10 | 1,283 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 35,845 | 921,697 | SH | SOLE | 2 | 66,960 | 0 | 854,737 | |
BB&T CORP | COM | 054937107 | 8,154 | 209,665 | SH | SOLE | 4 | 184,621 | 0 | 25,044 | |
BB&T CORP | COM | 054937107 | 17,957 | 461,728 | SH | SOLE | 7 | 461,728 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 183 | 4,715 | SH | SOLE | 15 | 4,715 | 0 | 0 | |
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 | 1,745 | 38,060 | SH | SOLE | 2 | 38,060 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32 | 1,141 | SH | SOLE | 7 | 1,141 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 29 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14 | 705 | SH | SOLE | 7 | 705 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 56,942 | 409,185 | SH | SOLE | 2 | 167,193 | 0 | 241,992 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,552 | 68,641 | SH | SOLE | 4 | 61,453 | 0 | 7,188 | |
BECTON DICKINSON & CO | COM | 075887109 | 36,078 | 259,255 | SH | SOLE | 7 | 259,255 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 175 | 1,259 | SH | SOLE | 15 | 1,259 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 20,317 | 266,730 | SH | SOLE | 2 | 31,860 | 0 | 234,870 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,345 | 57,038 | SH | SOLE | 4 | 51,319 | 0 | 5,719 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,341 | 122,636 | SH | SOLE | 7 | 122,636 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 101 | 1,325 | SH | SOLE | 15 | 1,325 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 8 | 299 | SH | SOLE | 7 | 299 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 16 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 79 | 1,006 | SH | SOLE | 7 | 1,006 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1,687 | 136,402 | SH | SOLE | 4 | 136,402 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 27 | 2,181 | SH | SOLE | 7 | 2,181 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 20 | 442 | SH | SOLE | 4 | 442 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,920 | 108,835 | SH | SOLE | 7 | 108,835 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5,407 | 119,588 | SH | SOLE | 15 | 657 | 0 | 118,931 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 128 | 5,044 | SH | SOLE | 4 | 5,044 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 86 | 3,393 | SH | SOLE | 7 | 3,393 | 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 | 5 | 140 | SH | SOLE | 7 | 140 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 860 | 16,781 | SH | SOLE | 2 | 0 | 0 | 16,781 | |
BERKLEY W R CORP | COM | 084423102 | 1,502 | 29,292 | SH | SOLE | 4 | 25,568 | 0 | 3,724 | |
BERKLEY W R CORP | COM | 084423102 | 1,021 | 19,909 | SH | SOLE | 7 | 19,909 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 35 | 684 | SH | SOLE | 15 | 684 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,356 | 6 | SH | SOLE | 4 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 678 | 3 | SH | SOLE | 15 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,078 | 2,364,822 | SH | SOLE | 2 | 151,689 | 0 | 2,213,133 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,545 | 383,253 | SH | SOLE | 4 | 343,102 | 0 | 40,151 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173,243 | 1,153,799 | SH | SOLE | 7 | 1,153,799 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,719 | 64,731 | SH | SOLE | 13 | 64,731 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,086 | 7,236 | SH | SOLE | 15 | 7,236 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17 | 623 | SH | SOLE | 7 | 623 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,868 | 59,195 | SH | SOLE | 2 | 29,871 | 0 | 29,324 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 776 | 24,598 | SH | SOLE | 4 | 24,598 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 194 | 6,134 | SH | SOLE | 7 | 6,134 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,963 | 435,179 | SH | SOLE | 2 | 41,900 | 0 | 393,279 | |
BEST BUY INC | COM | 086516101 | 4,238 | 108,715 | SH | SOLE | 4 | 97,933 | 0 | 10,782 | |
BEST BUY INC | COM | 086516101 | 7,906 | 202,817 | SH | SOLE | 7 | 202,817 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 542 | 13,912 | SH | SOLE | 13 | 13,912 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 679 | 17,417 | SH | SOLE | 15 | 1,817 | 0 | 15,600 | |
BGC PARTNERS INC | CL A | 05541T101 | 4 | 401 | SH | SOLE | 4 | 401 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 38 | 4,166 | SH | SOLE | 7 | 4,166 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,594 | 118,226 | SH | SOLE | 7 | 118,226 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,317 | 100,401 | SH | SOLE | 7 | 100,401 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8 | 548 | SH | SOLE | 7 | 548 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 10 | 259 | SH | SOLE | 4 | 259 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 171 | 4,269 | SH | SOLE | 7 | 4,269 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2 | 42 | SH | SOLE | 15 | 0 | 0 | 42 | |
BIGLARI HLDGS INC | COM | 08986R101 | 6 | 14 | SH | SOLE | 4 | 14 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 14 | 34 | SH | SOLE | 7 | 34 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 5 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 17 | 145 | SH | SOLE | 4 | 145 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 101 | 839 | SH | SOLE | 7 | 839 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 19 | 205 | SH | SOLE | 4 | 205 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 76 | 818 | SH | SOLE | 7 | 818 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 969 | 10,482 | SH | SOLE | 15 | 0 | 0 | 10,482 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 5 | 146 | SH | SOLE | 4 | 146 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 18 | 574 | SH | SOLE | 7 | 574 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 754 | 62,000 | SH | SOLE | 2 | 62,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 20 | 1,617 | SH | SOLE | 7 | 1,617 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 13 | 1,068 | SH | SOLE | 7 | 1,068 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 151,122 | 445,197 | SH | SOLE | 2 | 135,409 | 0 | 309,788 | |
BIOGEN IDEC INC | COM | 09062X103 | 39,301 | 115,779 | SH | SOLE | 4 | 107,515 | 0 | 8,264 | |
BIOGEN IDEC INC | COM | 09062X103 | 52,078 | 153,418 | SH | SOLE | 7 | 153,418 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 952 | 2,805 | SH | SOLE | 13 | 2,805 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 526 | 1,549 | SH | SOLE | 15 | 1,549 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,025 | 133,025 | SH | SOLE | 2 | 95,127 | 0 | 37,898 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,640 | 51,323 | SH | SOLE | 4 | 46,041 | 0 | 5,282 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 771 | 8,532 | SH | SOLE | 7 | 8,532 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 85 | 939 | SH | SOLE | 15 | 939 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 217 | 185,000 | PRN | SOLE | 4 | 185,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 227 | 185,000 | PRN | SOLE | 4 | 185,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 26 | 1,198 | SH | SOLE | 4 | 1,198 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,308 | 153,591 | SH | SOLE | 7 | 153,591 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 199 | 9,223 | SH | SOLE | 15 | 9,223 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 12 | 1,658 | SH | SOLE | 7 | 1,658 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 411 | 5,842 | SH | SOLE | 7 | 5,842 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 11 | 218 | SH | SOLE | 4 | 218 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 29 | 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 | 16 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,089 | 58,237 | SH | SOLE | 7 | 58,237 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 15 | 340 | SH | SOLE | 4 | 340 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 46 | 1,074 | SH | SOLE | 7 | 1,074 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 49 | 1,275 | SH | SOLE | 7 | 1,275 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 8 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 85 | 2,264 | SH | SOLE | 7 | 2,264 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 56,029 | 156,697 | SH | SOLE | 2 | 992 | 0 | 155,705 | |
BLACKROCK INC | COM | 09247X101 | 13,112 | 36,671 | SH | SOLE | 4 | 32,006 | 0 | 4,665 | |
BLACKROCK INC | COM | 09247X101 | 28,184 | 78,822 | SH | SOLE | 7 | 78,822 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 229 | 640 | SH | SOLE | 15 | 640 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 172 | 25,513 | SH | SOLE | 2 | 25,513 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 362 | 24,188 | SH | SOLE | 2 | 24,188 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7 | 245 | SH | SOLE | 7 | 245 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,907 | 323,838 | SH | SOLE | 2 | 2,319 | 0 | 321,519 | |
BLOCK H & R INC | COM | 093671105 | 2,884 | 85,636 | SH | SOLE | 4 | 76,411 | 0 | 9,225 | |
BLOCK H & R INC | COM | 093671105 | 6,063 | 180,029 | SH | SOLE | 7 | 180,029 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 61 | 1,803 | SH | SOLE | 15 | 1,803 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 188 | 7,601 | SH | SOLE | 4 | 7,601 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 43 | 1,719 | SH | SOLE | 7 | 1,719 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 6 | 319 | SH | SOLE | 4 | 319 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 22 | 1,238 | SH | SOLE | 7 | 1,238 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 95 | 6,867 | SH | SOLE | 4 | 6,867 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 13 | 940 | SH | SOLE | 7 | 940 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 4 | 113 | SH | SOLE | 4 | 113 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 11 | 308 | SH | SOLE | 7 | 308 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 24 | 259 | SH | SOLE | 4 | 259 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 47 | 514 | SH | SOLE | 7 | 514 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 9 | 534 | SH | SOLE | 7 | 534 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 12 | 233 | SH | SOLE | 4 | 233 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 29 | 566 | SH | SOLE | 7 | 566 | 0 | 0 | |
BOEING CO | COM | 097023105 | 114,905 | 884,020 | SH | SOLE | 2 | 45,477 | 0 | 838,543 | |
BOEING CO | COM | 097023105 | 41,861 | 322,060 | SH | SOLE | 4 | 297,684 | 0 | 24,376 | |
BOEING CO | COM | 097023105 | 62,819 | 483,297 | SH | SOLE | 7 | 483,297 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,040 | 61,853 | SH | SOLE | 13 | 61,853 | 0 | 0 | |
BOEING CO | COM | 097023105 | 556 | 4,279 | SH | SOLE | 15 | 4,279 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3 | 36 | SH | SOLE | 4 | 36 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 26 | 338 | SH | SOLE | 7 | 338 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,199 | 32,286 | SH | SOLE | 2 | 19,406 | 0 | 12,880 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 123 | 3,302 | SH | SOLE | 4 | 3,302 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 62 | 1,657 | SH | SOLE | 7 | 1,657 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 48 | 804 | SH | SOLE | 7 | 804 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4 | 185 | SH | SOLE | 4 | 185 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 18 | 753 | SH | SOLE | 7 | 753 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 102 | 3,835 | SH | SOLE | 2 | 2,098 | 0 | 1,737 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 327 | 12,337 | SH | SOLE | 4 | 12,337 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 174 | 6,558 | SH | SOLE | 7 | 6,558 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,738 | 268,201 | SH | SOLE | 2 | 1,928 | 0 | 266,273 | |
BORGWARNER INC | COM | 099724106 | 4,615 | 83,979 | SH | SOLE | 4 | 76,191 | 0 | 7,788 | |
BORGWARNER INC | COM | 099724106 | 7,592 | 138,171 | SH | SOLE | 7 | 138,171 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 268 | 4,878 | SH | SOLE | 15 | 1,502 | 0 | 3,376 | |
BOSTON BEER INC | CL A | 100557107 | 18 | 62 | SH | SOLE | 4 | 62 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 56 | 194 | SH | SOLE | 7 | 194 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 663 | SH | SOLE | 4 | 663 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 25 | 1,891 | SH | SOLE | 7 | 1,891 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28,830 | 224,029 | SH | SOLE | 2 | 33,238 | 0 | 190,791 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,681 | 44,148 | SH | SOLE | 4 | 38,609 | 0 | 5,539 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,764 | 215,744 | SH | SOLE | 7 | 215,744 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,028 | 7,990 | SH | SOLE | 15 | 7,990 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,141 | 2,350,267 | SH | SOLE | 2 | 762,243 | 0 | 1,588,024 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,780 | 436,233 | SH | SOLE | 4 | 390,657 | 0 | 45,576 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,984 | 828,984 | SH | SOLE | 7 | 828,984 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 8,689 | SH | SOLE | 15 | 8,689 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7 | 267 | SH | SOLE | 4 | 267 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 23 | 919 | SH | SOLE | 7 | 919 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 15 | 1,390 | SH | SOLE | 7 | 1,390 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6 | 446 | SH | SOLE | 4 | 446 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 23 | 1,780 | SH | SOLE | 7 | 1,780 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,508 | 65,800 | SH | SOLE | 2 | 65,800 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 41 | 601 | SH | SOLE | 2 | 0 | 0 | 601 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 20 | 290 | SH | SOLE | 4 | 290 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 33 | 483 | SH | SOLE | 7 | 483 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 1 | 2,801 | SH | SOLE | 7 | 2,801 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 920 | 33,638 | SH | SOLE | 2 | 15,896 | 0 | 17,742 | |
BRADY CORP | CL A | 104674106 | 129 | 4,702 | SH | SOLE | 4 | 4,702 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 30 | 1,094 | SH | SOLE | 7 | 1,094 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16 | 1,003 | SH | SOLE | 4 | 1,003 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,243 | 140,376 | SH | SOLE | 7 | 140,376 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 135 | 8,456 | SH | SOLE | 15 | 8,456 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 194 | 14,993 | SH | SOLE | 7 | 14,993 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 8 | 552 | SH | SOLE | 7 | 552 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 16,307 | 698,366 | SH | SOLE | 7 | 698,366 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 12 | 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 | 8 | 385 | SH | SOLE | 4 | 385 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 22 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31 | 667 | SH | SOLE | 7 | 667 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 6 | 835 | SH | SOLE | 7 | 835 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 484 | 8,243 | SH | SOLE | 2 | 4,413 | 0 | 3,830 | |
BRINKER INTL INC | COM | 109641100 | 356 | 6,060 | SH | SOLE | 4 | 6,060 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 168 | 2,866 | SH | SOLE | 7 | 2,866 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 72 | 2,935 | SH | SOLE | 7 | 2,935 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 176,549 | 2,990,834 | SH | SOLE | 2 | 844,546 | 0 | 2,146,288 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,739 | 605,433 | SH | SOLE | 4 | 547,323 | 0 | 58,110 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,307 | 1,055,513 | SH | SOLE | 7 | 1,055,513 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 639 | 10,831 | SH | SOLE | 15 | 10,831 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 14 | 220 | SH | SOLE | 4 | 220 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 53 | 803 | SH | SOLE | 7 | 803 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 330 | 13,276 | SH | SOLE | 4 | 13,276 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,013 | 81,027 | SH | SOLE | 7 | 81,027 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 30,853 | 1,242,060 | SH | SOLE | 15 | 4,940 | 0 | 1,237,120 | |
BROADCOM CORP | CL A | 111320107 | 31,432 | 725,421 | SH | SOLE | 2 | 55,759 | 0 | 669,662 | |
BROADCOM CORP | CL A | 111320107 | 7,311 | 168,730 | SH | SOLE | 4 | 150,224 | 0 | 18,506 | |
BROADCOM CORP | CL A | 111320107 | 14,938 | 344,755 | SH | SOLE | 7 | 344,755 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 740 | 17,087 | SH | SOLE | 13 | 17,087 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 154 | 3,548 | SH | SOLE | 15 | 3,548 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,859 | 40,266 | SH | SOLE | 2 | 15,673 | 0 | 24,593 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 584 | 12,651 | SH | SOLE | 4 | 12,651 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,324 | 28,673 | SH | SOLE | 7 | 28,673 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,023 | 43,801 | SH | SOLE | 13 | 43,801 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,796 | 82,193 | SH | SOLE | 15 | 793 | 0 | 81,400 | |
BROADSOFT INC | COM | 11133B409 | 6 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 19 | 644 | SH | SOLE | 7 | 644 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,196 | 185,498 | SH | SOLE | 2 | 185,498 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 22 | 1,833 | SH | SOLE | 4 | 1,833 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 200 | 16,860 | SH | SOLE | 7 | 16,860 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,719 | 483,000 | SH | SOLE | 15 | 0 | 0 | 483,000 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 31 | 832 | SH | SOLE | 4 | 832 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 137 | 3,738 | SH | SOLE | 7 | 3,738 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 2 | SH | SOLE | 15 | 0 | 0 | 2 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 155 | 114,000 | PRN | SOLE | 4 | 114,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 625 | SH | SOLE | 4 | 625 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 18 | 1,832 | SH | SOLE | 7 | 1,832 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6 | 493 | SH | SOLE | 4 | 493 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 19 | 1,506 | SH | SOLE | 7 | 1,506 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 726 | 22,070 | SH | SOLE | 2 | 17,534 | 0 | 4,536 | |
BROWN & BROWN INC | COM | 115236101 | 331 | 10,068 | SH | SOLE | 4 | 10,068 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,455 | 74,606 | SH | SOLE | 7 | 74,606 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 26 | 793 | SH | SOLE | 15 | 793 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 60 | 681 | SH | SOLE | 7 | 681 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,220 | 25,270 | SH | SOLE | 2 | 25,270 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,850 | 43,829 | SH | SOLE | 4 | 36,424 | 0 | 7,405 | |
BROWN FORMAN CORP | CL B | 115637209 | 24,867 | 283,090 | SH | SOLE | 7 | 283,090 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 74 | 842 | SH | SOLE | 15 | 842 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 7 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 33 | 1,032 | SH | SOLE | 7 | 1,032 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10 | 507 | SH | SOLE | 4 | 507 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 48 | 2,465 | SH | SOLE | 7 | 2,465 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 23 | 447 | SH | SOLE | 4 | 447 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 106 | 2,072 | SH | SOLE | 7 | 2,072 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 12 | 385 | SH | SOLE | 7 | 385 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 8 | 155 | SH | SOLE | 4 | 155 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 33 | 622 | SH | SOLE | 7 | 622 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 20 | 110 | SH | SOLE | 4 | 110 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 78 | 431 | SH | SOLE | 7 | 431 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8 | 1,138 | SH | SOLE | 7 | 1,138 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 19,351 | 212,858 | SH | SOLE | 2 | 122,307 | 0 | 90,551 | |
BUNGE LIMITED | COM | G16962105 | 10,353 | 113,877 | SH | SOLE | 4 | 105,556 | 0 | 8,321 | |
BUNGE LIMITED | COM | G16962105 | 13,504 | 148,538 | SH | SOLE | 7 | 148,538 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,434 | 26,775 | SH | SOLE | 15 | 965 | 0 | 25,810 | |
BURLINGTON STORES INC | COM | 122017106 | 12 | 260 | SH | SOLE | 4 | 260 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 31 | 652 | SH | SOLE | 7 | 652 | 0 | 0 | |
C D I CORP | COM | 125071100 | 7 | 404 | SH | SOLE | 7 | 404 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,143 | 188,845 | SH | SOLE | 2 | 3,300 | 0 | 185,545 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,280 | 43,802 | SH | SOLE | 4 | 38,276 | 0 | 5,526 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,495 | 100,075 | SH | SOLE | 7 | 100,075 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 73 | 974 | SH | SOLE | 15 | 974 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 155 | 11,707 | SH | SOLE | 2 | 5,889 | 0 | 5,818 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 27 | 2,015 | SH | SOLE | 4 | 2,015 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 22 | 1,675 | SH | SOLE | 7 | 1,675 | 0 | 0 | |
CA INC | COM | 12673P105 | 14,051 | 461,436 | SH | SOLE | 2 | 2,981 | 0 | 458,455 | |
CA INC | COM | 12673P105 | 2,966 | 97,398 | SH | SOLE | 4 | 86,175 | 0 | 11,223 | |
CA INC | COM | 12673P105 | 6,692 | 219,761 | SH | SOLE | 7 | 219,761 | 0 | 0 | |
CA INC | COM | 12673P105 | 67 | 2,200 | SH | SOLE | 15 | 2,200 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 14 | 273 | SH | SOLE | 4 | 273 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 96 | 1,814 | SH | SOLE | 7 | 1,814 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 2 | 31 | SH | SOLE | 15 | 0 | 0 | 31 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,111 | 247,618 | SH | SOLE | 2 | 1,829 | 0 | 245,789 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,135 | 54,973 | SH | SOLE | 4 | 48,612 | 0 | 6,361 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,158 | 152,987 | SH | SOLE | 7 | 152,987 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 26 | 1,244 | SH | SOLE | 15 | 1,244 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,863 | 65,274 | SH | SOLE | 2 | 38,301 | 0 | 26,973 | |
CABOT CORP | COM | 127055101 | 374 | 8,531 | SH | SOLE | 4 | 8,531 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 623 | 14,206 | SH | SOLE | 7 | 14,206 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 946 | 21,558 | SH | SOLE | 13 | 21,558 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 27 | SH | SOLE | 15 | 0 | 0 | 27 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 672 | 14,191 | SH | SOLE | 2 | 7,590 | 0 | 6,601 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 267 | 5,633 | SH | SOLE | 4 | 5,633 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 185 | 3,909 | SH | SOLE | 7 | 3,909 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21,313 | 719,792 | SH | SOLE | 2 | 190,057 | 0 | 529,735 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,625 | 156,193 | SH | SOLE | 4 | 141,933 | 0 | 14,260 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,497 | 253,185 | SH | SOLE | 7 | 253,185 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,763 | 93,300 | SH | SOLE | 13 | 93,300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 81 | 2,742 | SH | SOLE | 15 | 2,742 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 13 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 118 | 1,366 | SH | SOLE | 7 | 1,366 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30 | 1,577 | SH | SOLE | 4 | 1,577 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 122 | 6,444 | SH | SOLE | 7 | 6,444 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 517 | 27,241 | SH | SOLE | 15 | 0 | 0 | 27,241 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 10 | 963 | SH | SOLE | 7 | 963 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7 | 430 | SH | SOLE | 4 | 430 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 74 | 4,706 | SH | SOLE | 7 | 4,706 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 10 | 412 | SH | SOLE | 7 | 412 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 74 | 1,894 | SH | SOLE | 2 | 1,002 | 0 | 892 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6 | 146 | SH | SOLE | 4 | 146 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,764 | 96,447 | SH | SOLE | 7 | 96,447 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 10 | 736 | SH | SOLE | 7 | 736 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 16 | 876 | SH | SOLE | 7 | 876 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,517 | 74,359 | SH | SOLE | 7 | 74,359 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 8 | 402 | SH | SOLE | 4 | 402 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 296 | 14,244 | SH | SOLE | 7 | 14,244 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 322 | 58,394 | SH | SOLE | 2 | 47,379 | 0 | 11,015 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 66 | 12,047 | SH | SOLE | 4 | 12,047 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 96 | 17,373 | SH | SOLE | 7 | 17,373 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 676 | 122,661 | SH | SOLE | 15 | 2,062 | 0 | 120,599 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15 | 624 | SH | SOLE | 4 | 624 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 938 | 38,124 | SH | SOLE | 7 | 38,124 | 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 | 14 | 1,797 | SH | SOLE | 7 | 1,797 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 18 | 1,121 | SH | SOLE | 7 | 1,121 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 7 | 1,268 | SH | SOLE | 7 | 1,268 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,793 | 171,380 | SH | SOLE | 2 | 58,820 | 0 | 112,560 | |
CALPINE CORP | COM NEW | 131347304 | 5,450 | 246,271 | SH | SOLE | 4 | 233,760 | 0 | 12,511 | |
CALPINE CORP | COM NEW | 131347304 | 828 | 37,419 | SH | SOLE | 7 | 37,419 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 49 | 2,225 | SH | SOLE | 15 | 2,217 | 0 | 8 | |
CAMBREX CORP | COM | 132011107 | 15 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 10 | 260 | SH | SOLE | 7 | 260 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,272 | 17,227 | SH | SOLE | 2 | 0 | 0 | 17,227 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,875 | 25,390 | SH | SOLE | 4 | 22,356 | 0 | 3,034 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,967 | 80,807 | SH | SOLE | 7 | 80,807 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 296 | 4,009 | SH | SOLE | 15 | 4,009 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,303 | 79,386 | SH | SOLE | 4 | 79,386 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18,155 | 363,463 | SH | SOLE | 2 | 79,294 | 0 | 284,169 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,804 | 76,160 | SH | SOLE | 4 | 69,687 | 0 | 6,473 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,305 | 126,220 | SH | SOLE | 7 | 126,220 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 128 | 2,554 | SH | SOLE | 13 | 2,554 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 67 | 1,340 | SH | SOLE | 15 | 1,340 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,146 | 253,309 | SH | SOLE | 2 | 41,237 | 0 | 212,072 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,415 | 77,624 | SH | SOLE | 4 | 64,439 | 0 | 13,185 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,834 | 132,589 | SH | SOLE | 7 | 132,589 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 52 | 1,188 | SH | SOLE | 15 | 1,188 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 367 | 50,192 | SH | SOLE | 7 | 50,192 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 22 | 3,051 | SH | SOLE | 15 | 3,051 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,485 | 21,550 | SH | SOLE | 4 | 21,550 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 810 | 33,500 | SH | SOLE | 4 | 33,500 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 34 | 787 | SH | SOLE | 7 | 787 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 8 | 109 | SH | SOLE | 4 | 109 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 20 | 260 | SH | SOLE | 7 | 260 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 15 | 546 | SH | SOLE | 7 | 546 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,467 | 793,055 | SH | SOLE | 2 | 105,572 | 0 | 687,483 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,642 | 201,604 | SH | SOLE | 4 | 181,153 | 0 | 20,451 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,258 | 366,541 | SH | SOLE | 7 | 366,541 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 273 | 3,313 | SH | SOLE | 15 | 3,313 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 6 | 237 | SH | SOLE | 4 | 237 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 17 | 672 | SH | SOLE | 7 | 672 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 12 | 900 | SH | SOLE | 4 | 900 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 113 | 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 | 83 | 6,766 | SH | SOLE | 7 | 6,766 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 7 | 8,977 | SH | SOLE | 7 | 8,977 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 6 | 143 | SH | SOLE | 4 | 143 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 18 | 454 | SH | SOLE | 7 | 454 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 16 | 825 | SH | SOLE | 7 | 825 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 73,028 | 904,590 | SH | SOLE | 2 | 380,710 | 0 | 523,880 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,942 | 234,630 | SH | SOLE | 4 | 222,436 | 0 | 12,194 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,697 | 479,341 | SH | SOLE | 7 | 479,341 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,885 | 35,740 | SH | SOLE | 13 | 35,740 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 178 | 2,207 | SH | SOLE | 15 | 2,207 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 19 | 641 | SH | SOLE | 7 | 641 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 11 | 290 | SH | SOLE | 4 | 290 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 39 | 1,008 | SH | SOLE | 7 | 1,008 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 60 | 8,683 | SH | SOLE | 7 | 8,683 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 21,984 | 370,476 | SH | SOLE | 2 | 113,445 | 0 | 257,031 | |
CAREFUSION CORP | COM | 14170T101 | 7,672 | 129,293 | SH | SOLE | 4 | 122,979 | 0 | 6,314 | |
CAREFUSION CORP | COM | 14170T101 | 7,802 | 131,486 | SH | SOLE | 7 | 131,486 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 336 | 5,670 | SH | SOLE | 13 | 5,670 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 79 | 1,330 | SH | SOLE | 15 | 1,330 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12 | 995 | SH | SOLE | 7 | 995 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 263 | 2,914 | SH | SOLE | 2 | 1,503 | 0 | 1,411 | |
CARLISLE COS INC | COM | 142339100 | 73 | 804 | SH | SOLE | 4 | 804 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,821 | 31,261 | SH | SOLE | 7 | 31,261 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 17,795 | 267,266 | SH | SOLE | 2 | 1,826 | 0 | 265,440 | |
CARMAX INC | COM | 143130102 | 3,995 | 60,004 | SH | SOLE | 4 | 52,251 | 0 | 7,753 | |
CARMAX INC | COM | 143130102 | 8,963 | 134,627 | SH | SOLE | 7 | 134,627 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 117 | 1,753 | SH | SOLE | 15 | 1,448 | 0 | 305 | |
CARMIKE CINEMAS INC | COM | 143436400 | 14 | 533 | SH | SOLE | 7 | 533 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 25,939 | 572,227 | SH | SOLE | 2 | 42,147 | 0 | 530,080 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,915 | 108,430 | SH | SOLE | 4 | 94,270 | 0 | 14,160 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,768 | 281,678 | SH | SOLE | 7 | 281,678 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 124 | 2,733 | SH | SOLE | 15 | 2,733 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17 | 340 | SH | SOLE | 4 | 340 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 58 | 1,184 | SH | SOLE | 7 | 1,184 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 699 | 14,190 | SH | SOLE | 15 | 0 | 0 | 14,190 | |
CARRIAGE SVCS INC | COM | 143905107 | 9 | 411 | SH | SOLE | 7 | 411 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,664 | 64,033 | SH | SOLE | 2 | 64,033 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 11 | 267 | SH | SOLE | 4 | 267 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 44 | 1,049 | SH | SOLE | 7 | 1,049 | 0 | 0 | |
CARTER INC | COM | 146229109 | 30 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
CARTER INC | COM | 146229109 | 164 | 1,873 | SH | SOLE | 7 | 1,873 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 1,397 | SH | SOLE | 7 | 1,397 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 25 | 273 | SH | SOLE | 4 | 273 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 172 | 1,900 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 5 | 229 | SH | SOLE | 4 | 229 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 14 | 637 | SH | SOLE | 7 | 637 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 15 | 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 | 5 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,145 | 76,925 | SH | SOLE | 2 | 41,739 | 0 | 35,186 | |
CATALENT INC | COM | 148806102 | 1,513 | 54,259 | SH | SOLE | 4 | 54,259 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,164 | 41,740 | SH | SOLE | 7 | 41,740 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 988 | 35,424 | SH | SOLE | 13 | 35,424 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,769 | 34,180 | SH | SOLE | 2 | 0 | 0 | 34,180 | |
CATAMARAN CORP | COM | 148887102 | 902 | 17,439 | SH | SOLE | 4 | 17,439 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 3,328 | 64,300 | SH | SOLE | 7 | 64,300 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 5,480 | 105,900 | SH | SOLE | 13 | 105,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 74,798 | 817,192 | SH | SOLE | 2 | 58,072 | 0 | 759,120 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,733 | 193,738 | SH | SOLE | 4 | 172,064 | 0 | 21,674 | |
CATERPILLAR INC DEL | COM | 149123101 | 39,698 | 433,716 | SH | SOLE | 7 | 433,716 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 367 | 4,010 | SH | SOLE | 15 | 4,010 | 0 | 0 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 137 | 1,500 | SH | Put | SOLE | 2 | 1,500 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 11 | 428 | SH | SOLE | 4 | 428 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 45 | 1,768 | SH | SOLE | 7 | 1,768 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 12 | 274 | SH | SOLE | 4 | 274 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 27 | 635 | SH | SOLE | 7 | 635 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 18 | 222 | SH | SOLE | 7 | 222 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 18 | 294 | SH | SOLE | 4 | 294 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 75 | 1,214 | SH | SOLE | 7 | 1,214 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 9 | 1,071 | SH | SOLE | 7 | 1,071 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 458 | 23,596 | SH | SOLE | 4 | 23,596 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,589 | 133,332 | SH | SOLE | 7 | 133,332 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 156 | 8,030 | SH | SOLE | 15 | 8,030 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 29 | 452 | SH | SOLE | 4 | 452 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 127 | 2,002 | SH | SOLE | 7 | 2,002 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4 | 56 | SH | SOLE | 15 | 0 | 0 | 56 | |
CBRE GROUP INC | CL A | 12504L109 | 11,582 | 338,152 | SH | SOLE | 2 | 2,205 | 0 | 335,947 | |
CBRE GROUP INC | CL A | 12504L109 | 3,113 | 90,899 | SH | SOLE | 4 | 81,409 | 0 | 9,490 | |
CBRE GROUP INC | CL A | 12504L109 | 6,479 | 189,171 | SH | SOLE | 7 | 189,171 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 63 | 1,836 | SH | SOLE | 15 | 1,836 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 5 | 97 | SH | SOLE | 7 | 97 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 52,563 | 949,826 | SH | SOLE | 2 | 198,096 | 0 | 751,730 | |
CBS CORP NEW | CL B | 124857202 | 12,754 | 230,460 | SH | SOLE | 4 | 212,240 | 0 | 18,220 | |
CBS CORP NEW | CL B | 124857202 | 17,896 | 323,379 | SH | SOLE | 7 | 323,379 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,993 | 36,019 | SH | SOLE | 13 | 36,019 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 176 | 3,178 | SH | SOLE | 15 | 3,178 | 0 | 0 | |
CBS CORP NEW | OPTIONS | 124857202 | 304 | 5,500 | SH | Call | SOLE | 2 | 5,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,454 | 60,205 | SH | SOLE | 2 | 41,204 | 0 | 19,001 | |
CDK GLOBAL INC | COM | 12508E101 | 333 | 8,178 | SH | SOLE | 4 | 8,178 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,032 | 25,318 | SH | SOLE | 7 | 25,318 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,551 | 38,044 | SH | SOLE | 13 | 38,044 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14,549 | 356,950 | SH | SOLE | 15 | 1,050 | 0 | 355,900 | |
CDW CORP | COM | 12514G108 | 15 | 415 | SH | SOLE | 4 | 415 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 67 | 1,910 | SH | SOLE | 7 | 1,910 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12,191 | 346,640 | SH | SOLE | 15 | 0 | 0 | 346,640 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9 | 601 | SH | SOLE | 7 | 601 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5 | 623 | SH | SOLE | 4 | 623 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 450 | 61,362 | SH | SOLE | 7 | 61,362 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 27 | 3,739 | SH | SOLE | 15 | 3,739 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 11 | 497 | SH | SOLE | 7 | 497 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,957 | 116,031 | SH | SOLE | 2 | 47,878 | 0 | 68,153 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,240 | 70,706 | SH | SOLE | 4 | 65,393 | 0 | 5,313 | |
CELANESE CORP DEL | COM SER A | 150870103 | 907 | 15,123 | SH | SOLE | 7 | 15,123 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 205 | 3,423 | SH | SOLE | 13 | 3,423 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 64 | 1,068 | SH | SOLE | 15 | 1,021 | 0 | 47 | |
CELGENE CORP | COM | 151020104 | 167,258 | 1,495,248 | SH | SOLE | 2 | 438,392 | 0 | 1,056,856 | |
CELGENE CORP | COM | 151020104 | 37,839 | 338,267 | SH | SOLE | 4 | 309,431 | 0 | 28,836 | |
CELGENE CORP | COM | 151020104 | 59,060 | 527,980 | SH | SOLE | 7 | 527,980 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,944 | 35,257 | SH | SOLE | 13 | 35,257 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 588 | 5,253 | SH | SOLE | 15 | 5,253 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 11 | 621 | SH | SOLE | 4 | 621 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 37 | 2,010 | SH | SOLE | 7 | 2,010 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 74 | 7,295 | SH | SOLE | 2 | 7,295 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 15 | 619 | SH | SOLE | 7 | 619 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 541 | 70,300 | SH | SOLE | 2 | 0 | 0 | 70,300 | |
CENTENE CORP DEL | COM | 15135B101 | 2,264 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 29 | 279 | SH | SOLE | 4 | 279 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 254 | 2,448 | SH | SOLE | 7 | 2,448 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 992 | 9,555 | SH | SOLE | 15 | 0 | 0 | 9,555 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,216 | 1,289,609 | SH | SOLE | 2 | 394,091 | 0 | 895,518 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,208 | 435,693 | SH | SOLE | 4 | 421,900 | 0 | 13,793 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,118 | 773,301 | SH | SOLE | 7 | 773,301 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,853 | 249,794 | SH | SOLE | 13 | 249,794 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 402 | 17,160 | SH | SOLE | 15 | 2,806 | 0 | 14,354 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 11 | 951 | SH | SOLE | 7 | 951 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 120 | 41,642 | SH | SOLE | 7 | 41,642 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 115 | 53,656 | SH | SOLE | 7 | 53,656 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 6 | 2,015 | SH | SOLE | 7 | 2,015 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 132 | SH | SOLE | 4 | 132 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10 | 1,056 | SH | SOLE | 7 | 1,056 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 209 | SH | SOLE | 4 | 209 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10 | 452 | SH | SOLE | 7 | 452 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 9 | 385 | SH | SOLE | 4 | 385 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 395 | 16,183 | SH | SOLE | 7 | 16,183 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 30,412 | 768,379 | SH | SOLE | 2 | 56,084 | 0 | 712,295 | |
CENTURYLINK INC | COM | 156700106 | 6,417 | 162,120 | SH | SOLE | 4 | 140,483 | 0 | 21,637 | |
CENTURYLINK INC | COM | 156700106 | 17,242 | 435,615 | SH | SOLE | 7 | 435,615 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 148 | 3,738 | SH | SOLE | 15 | 3,738 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 24 | 450 | SH | SOLE | 4 | 450 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 86 | 1,590 | SH | SOLE | 7 | 1,590 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 43,148 | 667,305 | SH | SOLE | 2 | 291,980 | 0 | 375,325 | |
CERNER CORP | COM | 156782104 | 5,604 | 86,661 | SH | SOLE | 4 | 76,103 | 0 | 10,558 | |
CERNER CORP | COM | 156782104 | 14,291 | 221,018 | SH | SOLE | 7 | 221,018 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 125 | 1,932 | SH | SOLE | 15 | 1,932 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 12 | 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 | 10 | 531 | SH | SOLE | 7 | 531 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22,437 | 82,325 | SH | SOLE | 2 | 12,195 | 0 | 70,130 | |
CF INDS HLDGS INC | COM | 125269100 | 4,957 | 18,189 | SH | SOLE | 4 | 16,597 | 0 | 1,592 | |
CF INDS HLDGS INC | COM | 125269100 | 17,125 | 62,834 | SH | SOLE | 7 | 62,834 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 89 | 326 | SH | SOLE | 15 | 326 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,459 | 181,060 | SH | SOLE | 7 | 181,060 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 90 | 11,180 | SH | SOLE | 15 | 11,180 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 11 | 508 | SH | SOLE | 7 | 508 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,529 | 118,300 | SH | SOLE | 2 | 118,300 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,276 | 35,770 | SH | SOLE | 4 | 35,770 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 68 | 1,075 | SH | SOLE | 7 | 1,075 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6 | 175 | SH | SOLE | 4 | 175 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 24 | 704 | SH | SOLE | 7 | 704 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,334 | 20,007 | SH | SOLE | 2 | 0 | 0 | 20,007 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,588 | 21,537 | SH | SOLE | 4 | 18,493 | 0 | 3,044 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,117 | 6,703 | SH | SOLE | 7 | 6,703 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 10,329 | 61,991 | SH | SOLE | 15 | 474 | 0 | 61,517 | |
CHARTER FINL CORP MD | COM | 16122W108 | 8 | 712 | SH | SOLE | 7 | 712 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 719 | 24,829 | SH | SOLE | 7 | 24,829 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 44 | 1,510 | SH | SOLE | 15 | 1,510 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 3 | 793 | SH | SOLE | 7 | 793 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 214 | 2,721 | SH | SOLE | 4 | 2,721 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 255 | 3,250 | SH | SOLE | 7 | 3,250 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 74 | 945 | SH | SOLE | 15 | 945 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 5 | 395 | SH | SOLE | 4 | 395 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 13 | 924 | SH | SOLE | 7 | 924 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6 | 121 | SH | SOLE | 4 | 121 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 59 | 1,167 | SH | SOLE | 7 | 1,167 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 11 | 471 | SH | SOLE | 7 | 471 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 12 | 1,744 | SH | SOLE | 7 | 1,744 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9 | 89 | SH | SOLE | 4 | 89 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 42 | 394 | SH | SOLE | 7 | 394 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 21 | 676 | SH | SOLE | 7 | 676 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 15 | 600 | SH | SOLE | 4 | 600 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 105 | 4,228 | SH | SOLE | 7 | 4,228 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,022 | 71,339 | SH | SOLE | 2 | 18,295 | 0 | 53,044 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,787 | 68,003 | SH | SOLE | 4 | 59,326 | 0 | 8,677 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,619 | 122,430 | SH | SOLE | 7 | 122,430 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,043 | 71,633 | SH | SOLE | 15 | 1,567 | 0 | 70,066 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,947 | 712,676 | SH | SOLE | 2 | 88,929 | 0 | 623,747 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,863 | 146,315 | SH | SOLE | 4 | 127,169 | 0 | 19,146 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,508 | 332,551 | SH | SOLE | 7 | 332,551 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 85 | 4,368 | SH | SOLE | 15 | 4,368 | 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 | 9 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,560 | 41,926 | SH | SOLE | 7 | 41,926 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 96 | 2,593 | SH | SOLE | 15 | 2,593 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 9 | 174 | SH | SOLE | 4 | 174 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 18 | 369 | SH | SOLE | 7 | 369 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 333,994 | 2,977,305 | SH | SOLE | 2 | 616,155 | 0 | 2,361,150 | |
CHEVRON CORP NEW | COM | 166764100 | 70,891 | 631,938 | SH | SOLE | 4 | 564,042 | 0 | 67,896 | |
CHEVRON CORP NEW | COM | 166764100 | 12,243 | 109,139 | SH | SOLE | 5 | 109,139 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 167,806 | 1,495,864 | SH | SOLE | 7 | 1,495,864 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,238 | 109,092 | SH | SOLE | 13 | 109,092 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,381 | 12,314 | SH | SOLE | 15 | 12,314 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 341 | 8,122 | SH | SOLE | 2 | 1,146 | 0 | 6,976 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,124 | 26,774 | SH | SOLE | 4 | 23,506 | 0 | 3,268 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,739 | 41,415 | SH | SOLE | 7 | 41,415 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,242 | 53,405 | SH | SOLE | 15 | 708 | 0 | 52,697 | |
CHICOS FAS INC | COM | 168615102 | 17 | 1,044 | SH | SOLE | 4 | 1,044 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 98 | 6,023 | SH | SOLE | 7 | 6,023 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 9 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 29 | 515 | SH | SOLE | 7 | 515 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 175 | 55,124 | SH | SOLE | 4 | 55,124 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 74 | 23,137 | SH | SOLE | 7 | 23,137 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 11 | 265 | SH | SOLE | 4 | 265 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 27 | 681 | SH | SOLE | 7 | 681 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 80 | 4,871 | SH | SOLE | 7 | 4,871 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 159 | 6,573 | SH | SOLE | 7 | 6,573 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4,429 | 75,444 | SH | SOLE | 7 | 75,444 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 245 | 9,304 | SH | SOLE | 7 | 9,304 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14,514 | 246,747 | SH | SOLE | 2 | 246,747 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,708 | 165,042 | SH | SOLE | 7 | 165,042 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,155 | 38,944 | SH | SOLE | 7 | 38,944 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 174 | 7,282 | SH | SOLE | 7 | 7,282 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,271 | 21,649 | SH | SOLE | 7 | 21,649 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 228 | 16,964 | SH | SOLE | 2 | 16,964 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 959 | 71,275 | SH | SOLE | 7 | 71,275 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,169 | 45,535 | SH | SOLE | 2 | 5,919 | 0 | 39,616 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,283 | 10,640 | SH | SOLE | 4 | 9,563 | 0 | 1,077 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,609 | 19,882 | SH | SOLE | 7 | 19,882 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86 | 126 | SH | SOLE | 13 | 126 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 140 | 204 | SH | SOLE | 15 | 204 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 5 | 344 | SH | SOLE | 4 | 344 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 74 | 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 | 42 | 752 | SH | SOLE | 7 | 752 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 6 | 1,017 | SH | SOLE | 7 | 1,017 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 36,069 | 348,589 | SH | SOLE | 2 | 60,341 | 0 | 288,248 | |
CHUBB CORP | COM | 171232101 | 7,251 | 70,074 | SH | SOLE | 4 | 61,314 | 0 | 8,760 | |
CHUBB CORP | COM | 171232101 | 36,052 | 348,434 | SH | SOLE | 7 | 348,434 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 163 | 1,577 | SH | SOLE | 15 | 1,577 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 415 | 14,100 | SH | SOLE | 2 | 0 | 0 | 14,100 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,405 | 43,207 | SH | SOLE | 2 | 13,533 | 0 | 29,674 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,416 | 43,349 | SH | SOLE | 4 | 37,954 | 0 | 5,395 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,444 | 18,322 | SH | SOLE | 7 | 18,322 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,504 | 298,230 | SH | SOLE | 15 | 874 | 0 | 297,356 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10 | 109 | SH | SOLE | 4 | 109 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 31 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 7 | 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 | 14 | 713 | SH | SOLE | 4 | 713 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,397 | SH | SOLE | 7 | 2,397 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 54,855 | 533,035 | SH | SOLE | 2 | 173,228 | 0 | 359,807 | |
CIGNA CORPORATION | COM | 125509109 | 8,779 | 85,307 | SH | SOLE | 4 | 76,021 | 0 | 9,286 | |
CIGNA CORPORATION | COM | 125509109 | 16,737 | 162,637 | SH | SOLE | 7 | 162,637 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 178 | 1,730 | SH | SOLE | 15 | 1,730 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,865 | 149,670 | SH | SOLE | 2 | 44,150 | 0 | 105,520 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,704 | 34,943 | SH | SOLE | 4 | 32,032 | 0 | 2,911 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,615 | 52,976 | SH | SOLE | 7 | 52,976 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,172 | 20,490 | SH | SOLE | 13 | 20,490 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 60 | 567 | SH | SOLE | 15 | 567 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 17 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 58 | 779 | SH | SOLE | 7 | 779 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 6 | 1,887 | SH | SOLE | 4 | 1,887 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 62 | 19,319 | SH | SOLE | 7 | 19,319 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,970 | 173,060 | SH | SOLE | 2 | 966 | 0 | 172,094 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,213 | 42,696 | SH | SOLE | 4 | 37,457 | 0 | 5,239 | |
CINCINNATI FINL CORP | COM | 172062101 | 26,235 | 506,169 | SH | SOLE | 7 | 506,169 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 48 | 930 | SH | SOLE | 15 | 930 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 3 | 2,069 | SH | SOLE | 7 | 2,069 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 27 | 746 | SH | SOLE | 4 | 746 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 577 | 16,203 | SH | SOLE | 7 | 16,203 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 76 | SH | SOLE | 15 | 0 | 0 | 76 | |
CINTAS CORP | COM | 172908105 | 9,762 | 124,452 | SH | SOLE | 2 | 841 | 0 | 123,611 | |
CINTAS CORP | COM | 172908105 | 2,384 | 30,398 | SH | SOLE | 4 | 27,118 | 0 | 3,280 | |
CINTAS CORP | COM | 172908105 | 22,377 | 285,270 | SH | SOLE | 7 | 285,270 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 51 | 649 | SH | SOLE | 15 | 649 | 0 | 0 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 532 | 37,599 | SH | SOLE | 7 | 37,599 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 5 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 24 | 402 | SH | SOLE | 7 | 402 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 615 | 26,099 | SH | SOLE | 2 | 13,183 | 0 | 12,916 | |
CIRRUS LOGIC INC | COM | 172755100 | 120 | 5,101 | SH | SOLE | 4 | 5,101 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 34 | 1,422 | SH | SOLE | 7 | 1,422 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 187,714 | 6,748,648 | SH | SOLE | 2 | 476,667 | 0 | 6,271,981 | |
CISCO SYS INC | COM | 17275R102 | 57,395 | 2,063,448 | SH | SOLE | 4 | 1,880,897 | 0 | 182,551 | |
CISCO SYS INC | COM | 17275R102 | 93,020 | 3,344,240 | SH | SOLE | 7 | 3,344,240 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 931 | 33,480 | SH | SOLE | 15 | 33,480 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 14,208 | 297,060 | SH | SOLE | 2 | 138,873 | 0 | 158,187 | |
CIT GROUP INC | COM NEW | 125581801 | 9,402 | 196,569 | SH | SOLE | 4 | 190,087 | 0 | 6,482 | |
CIT GROUP INC | COM NEW | 125581801 | 1,810 | 37,833 | SH | SOLE | 7 | 37,833 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,005 | 41,919 | SH | SOLE | 13 | 41,919 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 58 | 1,218 | SH | SOLE | 15 | 1,218 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 12 | 463 | SH | SOLE | 7 | 463 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 252,867 | 4,673,200 | SH | SOLE | 2 | 888,890 | 0 | 3,784,310 | |
CITIGROUP INC | COM NEW | 172967424 | 66,416 | 1,227,426 | SH | SOLE | 4 | 1,120,013 | 0 | 107,413 | |
CITIGROUP INC | COM NEW | 172967424 | 106,450 | 1,967,280 | SH | SOLE | 7 | 1,967,280 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,077 | 19,902 | SH | SOLE | 15 | 19,902 | 0 | 0 | |
CITIGROUP INC | OPTIONS | 172967424 | 541 | 10,000 | SH | Put | SOLE | 2 | 10,000 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 9 | 442 | SH | SOLE | 7 | 442 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,729 | 69,537 | SH | SOLE | 2 | 29,505 | 0 | 40,032 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 231 | 9,276 | SH | SOLE | 4 | 9,276 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 893 | 35,916 | SH | SOLE | 7 | 35,916 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,504 | 60,507 | SH | SOLE | 13 | 60,507 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 10 | 1,270 | SH | SOLE | 7 | 1,270 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,128 | 205,762 | SH | SOLE | 2 | 1,506 | 0 | 204,256 | |
CITRIX SYS INC | COM | 177376100 | 3,295 | 51,650 | SH | SOLE | 4 | 45,322 | 0 | 6,328 | |
CITRIX SYS INC | COM | 177376100 | 6,495 | 101,798 | SH | SOLE | 7 | 101,798 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 69 | 1,075 | SH | SOLE | 15 | 1,075 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 8 | 172 | SH | SOLE | 4 | 172 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 17 | 376 | SH | SOLE | 7 | 376 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 19 | 238 | SH | SOLE | 4 | 238 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 146 | 1,812 | SH | SOLE | 7 | 1,812 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 25 | 305 | SH | SOLE | 15 | 305 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 64 | 15,577 | SH | SOLE | 2 | 11,184 | 0 | 4,393 | |
CIVEO CORP | COM | 178787107 | 46 | 11,282 | SH | SOLE | 4 | 11,282 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 28 | 6,864 | SH | SOLE | 7 | 6,864 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 20 | 296 | SH | SOLE | 4 | 296 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 2,597 | 38,971 | SH | SOLE | 7 | 38,971 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 14,343 | 517,799 | SH | SOLE | 7 | 517,799 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 324 | SH | SOLE | 4 | 324 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 1,600 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 17 | 362 | SH | SOLE | 4 | 362 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 113 | 2,351 | SH | SOLE | 7 | 2,351 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 336 | 31,744 | SH | SOLE | 2 | 31,744 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3 | 310 | SH | SOLE | 4 | 310 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 12 | 1,162 | SH | SOLE | 7 | 1,162 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 386 | 5,636 | SH | SOLE | 2 | 2,572 | 0 | 3,064 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 144 | 2,099 | SH | SOLE | 4 | 2,099 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 70 | 1,019 | SH | SOLE | 7 | 1,019 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 58 | 1,057 | SH | SOLE | 4 | 1,057 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 755 | 13,837 | SH | SOLE | 7 | 13,837 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 7 | 925 | SH | SOLE | 4 | 925 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 153 | 21,486 | SH | SOLE | 7 | 21,486 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 261 | 36,490 | SH | SOLE | 15 | 0 | 0 | 36,490 | |
CLOROX CO DEL | COM | 189054109 | 20,454 | 196,279 | SH | SOLE | 2 | 40,882 | 0 | 155,397 | |
CLOROX CO DEL | COM | 189054109 | 3,913 | 37,549 | SH | SOLE | 4 | 32,245 | 0 | 5,304 | |
CLOROX CO DEL | COM | 189054109 | 30,875 | 296,274 | SH | SOLE | 7 | 296,274 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 89 | 851 | SH | SOLE | 15 | 851 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 66 | 7,244 | SH | SOLE | 7 | 7,244 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10 | 186 | SH | SOLE | 4 | 186 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 32 | 569 | SH | SOLE | 7 | 569 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 10 | 561 | SH | SOLE | 7 | 561 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 42,127 | 475,205 | SH | SOLE | 2 | 80,029 | 0 | 395,176 | |
CME GROUP INC | COM | 12572Q105 | 8,004 | 90,289 | SH | SOLE | 4 | 79,140 | 0 | 11,149 | |
CME GROUP INC | COM | 12572Q105 | 17,964 | 202,639 | SH | SOLE | 7 | 202,639 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 186 | 2,093 | SH | SOLE | 15 | 2,093 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23,245 | 668,931 | SH | SOLE | 2 | 178,733 | 0 | 490,198 | |
CMS ENERGY CORP | COM | 125896100 | 6,907 | 198,769 | SH | SOLE | 4 | 189,882 | 0 | 8,887 | |
CMS ENERGY CORP | COM | 125896100 | 11,319 | 325,714 | SH | SOLE | 7 | 325,714 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,128 | 118,785 | SH | SOLE | 13 | 118,785 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 63 | 1,812 | SH | SOLE | 15 | 1,812 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,981 | 51,181 | SH | SOLE | 2 | 39,234 | 0 | 11,947 | |
CNA FINL CORP | COM | 126117100 | 323 | 8,341 | SH | SOLE | 4 | 8,341 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,684 | 43,494 | SH | SOLE | 7 | 43,494 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,112 | 54,570 | SH | SOLE | 13 | 54,570 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 7 | 176 | SH | SOLE | 15 | 176 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 9 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 103 | 12,729 | SH | SOLE | 7 | 12,729 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 12 | 687 | SH | SOLE | 4 | 687 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 194 | 11,275 | SH | SOLE | 7 | 11,275 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,263 | 24,092 | SH | SOLE | 7 | 24,092 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,411 | 330,421 | SH | SOLE | 2 | 2,330 | 0 | 328,091 | |
COACH INC | COM | 189754104 | 5,507 | 146,613 | SH | SOLE | 4 | 136,846 | 0 | 9,767 | |
COACH INC | COM | 189754104 | 7,023 | 186,990 | SH | SOLE | 7 | 186,990 | 0 | 0 | |
COACH INC | COM | 189754104 | 67 | 1,795 | SH | SOLE | 15 | 1,795 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 623 | 70,102 | SH | SOLE | 2 | 4,954 | 0 | 65,148 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 674 | 75,839 | SH | SOLE | 4 | 66,574 | 0 | 9,265 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 132 | 14,890 | SH | SOLE | 7 | 14,890 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 19 | 2,190 | SH | SOLE | 15 | 2,190 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 737 | 1,220,000 | PRN | SOLE | 4 | 1,220,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,023 | 1,522,000 | PRN | SOLE | 4 | 1,522,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 13 | 954 | SH | SOLE | 7 | 954 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 10 | 114 | SH | SOLE | 7 | 114 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 236,183 | 5,594,091 | SH | SOLE | 2 | 767,014 | 0 | 4,827,077 | |
COCA COLA CO | COM | 191216100 | 57,650 | 1,365,471 | SH | SOLE | 4 | 1,219,207 | 0 | 146,264 | |
COCA COLA CO | COM | 191216100 | 18,965 | 449,183 | SH | SOLE | 5 | 449,183 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 128,184 | 3,036,102 | SH | SOLE | 7 | 3,036,102 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,878 | 376,081 | SH | SOLE | 15 | 27,138 | 0 | 348,943 | |
COCA COLA CO | OPTIONS | 191216100 | 241 | 5,700 | SH | Call | SOLE | 4 | 5,700 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 39,739 | 898,662 | SH | SOLE | 2 | 326,760 | 0 | 571,902 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 15,941 | 360,498 | SH | SOLE | 4 | 346,263 | 0 | 14,235 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,874 | 291,137 | SH | SOLE | 7 | 291,137 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,435 | 122,900 | SH | SOLE | 13 | 122,900 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 71 | 1,611 | SH | SOLE | 15 | 1,611 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 915 | 10,579 | SH | SOLE | 2 | 10,579 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3 | 582 | SH | SOLE | 4 | 582 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 60 | 11,806 | SH | SOLE | 7 | 11,806 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 38 | 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 | 82 | 1,995 | SH | SOLE | 7 | 1,995 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,626 | 828,439 | SH | SOLE | 2 | 62,168 | 0 | 766,271 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,489 | 199,191 | SH | SOLE | 4 | 178,553 | 0 | 20,638 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,717 | 374,425 | SH | SOLE | 7 | 374,425 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208 | 3,957 | SH | SOLE | 15 | 3,957 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 124 | SH | SOLE | 4 | 124 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 21 | 493 | SH | SOLE | 7 | 493 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 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 | 2,035 | 39,469 | SH | SOLE | 4 | 39,469 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 149 | 2,888 | SH | SOLE | 7 | 2,888 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 41 | 793 | SH | SOLE | 15 | 722 | 0 | 71 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 80,477 | 1,163,132 | SH | SOLE | 2 | 103,298 | 0 | 1,059,834 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,496 | 310,678 | SH | SOLE | 4 | 277,974 | 0 | 32,704 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 57,274 | 827,775 | SH | SOLE | 7 | 827,775 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,437 | 20,775 | SH | SOLE | 13 | 20,775 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 415 | 5,993 | SH | SOLE | 15 | 5,993 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 8 | 341 | SH | SOLE | 4 | 341 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 56 | 2,338 | SH | SOLE | 7 | 2,338 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11 | 383 | SH | SOLE | 4 | 383 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 33 | 1,208 | SH | SOLE | 7 | 1,208 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 224 | 8,829 | SH | SOLE | 2 | 0 | 0 | 8,829 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 396 | 15,617 | SH | SOLE | 7 | 15,617 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 477 | 18,836 | SH | SOLE | 13 | 18,836 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5 | 120 | SH | SOLE | 4 | 120 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 38 | 858 | SH | SOLE | 7 | 858 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14 | 484 | SH | SOLE | 7 | 484 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 214,452 | 3,696,811 | SH | SOLE | 2 | 523,764 | 0 | 3,173,047 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,891 | 756,615 | SH | SOLE | 4 | 681,360 | 0 | 75,255 | |
COMCAST CORP NEW | CL A | 20030N101 | 94,283 | 1,625,291 | SH | SOLE | 7 | 1,625,291 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 820 | 14,141 | SH | SOLE | 15 | 14,141 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 35,640 | 619,118 | SH | SOLE | 2 | 391,744 | 0 | 227,374 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 18,022 | 313,071 | SH | SOLE | 4 | 296,377 | 0 | 16,694 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,687 | 29,299 | SH | SOLE | 7 | 29,299 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 162 | 2,814 | SH | SOLE | 15 | 2,814 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,516 | 224,507 | SH | SOLE | 2 | 5,604 | 0 | 218,903 | |
COMERICA INC | COM | 200340107 | 5,530 | 118,068 | SH | SOLE | 4 | 112,148 | 0 | 5,920 | |
COMERICA INC | COM | 200340107 | 5,335 | 113,897 | SH | SOLE | 7 | 113,897 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 55 | 1,184 | SH | SOLE | 15 | 1,184 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 9 | 508 | SH | SOLE | 4 | 508 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 15 | 857 | SH | SOLE | 7 | 857 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16 | 363 | SH | SOLE | 4 | 363 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,065 | 70,465 | SH | SOLE | 7 | 70,465 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 26 | 598 | SH | SOLE | 15 | 598 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14 | 850 | SH | SOLE | 4 | 850 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 251 | 15,435 | SH | SOLE | 7 | 15,435 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5 | 703 | SH | SOLE | 7 | 703 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 709 | 31,068 | SH | SOLE | 2 | 3,078 | 0 | 27,990 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 126 | 5,517 | SH | SOLE | 4 | 5,517 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 441 | 19,328 | SH | SOLE | 7 | 19,328 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 818 | 35,821 | SH | SOLE | 13 | 35,821 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 11 | 301 | SH | SOLE | 4 | 301 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 36 | 941 | SH | SOLE | 7 | 941 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 38 | 703 | SH | SOLE | 4 | 703 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 396 | 7,342 | SH | SOLE | 7 | 7,342 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,702 | 31,571 | SH | SOLE | 15 | 0 | 0 | 31,571 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 185 | SH | SOLE | 4 | 185 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13 | 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 | 56 | 1,076 | SH | SOLE | 7 | 1,076 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 957 | 25,997 | SH | SOLE | 7 | 25,997 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 596 | 94,809 | SH | SOLE | 2 | 0 | 0 | 94,809 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,229 | 354,447 | SH | SOLE | 7 | 354,447 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,882 | 378,770 | SH | SOLE | 2 | 378,770 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,898 | 381,796 | SH | SOLE | 7 | 381,796 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 316 | 24,019 | SH | SOLE | 2 | 24,019 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,440 | 109,348 | SH | SOLE | 7 | 109,348 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 242 | 116,200 | SH | SOLE | 7 | 116,200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 722 | 75,503 | SH | SOLE | 2 | 33,477 | 0 | 42,026 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 296 | 30,964 | SH | SOLE | 4 | 30,964 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8,457 | 884,576 | SH | SOLE | 7 | 884,576 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 18 | 210 | SH | SOLE | 4 | 210 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,065 | 23,781 | SH | SOLE | 7 | 23,781 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6 | 99 | SH | SOLE | 4 | 99 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 17 | 284 | SH | SOLE | 7 | 284 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 22,503 | 356,915 | SH | SOLE | 2 | 86,799 | 0 | 270,116 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,347 | 100,659 | SH | SOLE | 4 | 95,388 | 0 | 5,271 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,809 | 155,577 | SH | SOLE | 7 | 155,577 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,628 | 89,270 | SH | SOLE | 13 | 89,270 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 60 | 956 | SH | SOLE | 15 | 956 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 4 | 421 | SH | SOLE | 7 | 421 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 11 | 239 | SH | SOLE | 4 | 239 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 38 | 812 | SH | SOLE | 7 | 812 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 3 | 369 | SH | SOLE | 4 | 369 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 7 | 1,089 | SH | SOLE | 7 | 1,089 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 11 | 364 | SH | SOLE | 7 | 364 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 0 | 6 | SH | SOLE | 2 | 0 | 0 | 6 | |
COMVERSE INC | COM | 20585P105 | 10 | 518 | SH | SOLE | 7 | 518 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 218 | 4,434 | SH | SOLE | 2 | 2,247 | 0 | 2,187 | |
CON-WAY INC | COM | 205944101 | 73 | 1,476 | SH | SOLE | 4 | 1,476 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 153 | 3,101 | SH | SOLE | 7 | 3,101 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 19,494 | 537,327 | SH | SOLE | 2 | 52,372 | 0 | 484,955 | |
CONAGRA FOODS INC | COM | 205887102 | 4,877 | 134,430 | SH | SOLE | 4 | 111,269 | 0 | 23,161 | |
CONAGRA FOODS INC | COM | 205887102 | 9,998 | 275,590 | SH | SOLE | 7 | 275,590 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 524 | 14,431 | SH | SOLE | 15 | 2,767 | 0 | 11,664 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 145 | 10,868 | SH | SOLE | 2 | 10,868 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17,788 | 178,325 | SH | SOLE | 2 | 20,673 | 0 | 157,652 | |
CONCHO RES INC | COM | 20605P101 | 4,669 | 46,803 | SH | SOLE | 4 | 43,096 | 0 | 3,707 | |
CONCHO RES INC | COM | 20605P101 | 660 | 6,619 | SH | SOLE | 7 | 6,619 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 74 | 741 | SH | SOLE | 15 | 741 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 48 | 1,072 | SH | SOLE | 4 | 1,072 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 28 | 631 | SH | SOLE | 7 | 631 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 119 | 3,273 | SH | SOLE | 7 | 3,273 | 0 | 0 | |
CONNS INC | COM | 208242107 | 4 | 227 | SH | SOLE | 4 | 227 | 0 | 0 | |
CONNS INC | COM | 208242107 | 12 | 633 | SH | SOLE | 7 | 633 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 118,026 | 1,709,032 | SH | SOLE | 2 | 210,882 | 0 | 1,498,150 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,609 | 385,300 | SH | SOLE | 4 | 339,560 | 0 | 45,740 | |
CONOCOPHILLIPS | COM | 20825C104 | 59,836 | 866,437 | SH | SOLE | 7 | 866,437 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,898 | 114,370 | SH | SOLE | 13 | 114,370 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 556 | 8,055 | SH | SOLE | 15 | 8,055 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 12,307 | 364,017 | SH | SOLE | 2 | 87,992 | 0 | 276,025 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,553 | 105,087 | SH | SOLE | 4 | 97,356 | 0 | 7,731 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,209 | 154,060 | SH | SOLE | 7 | 154,060 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 51 | 1,498 | SH | SOLE | 15 | 1,498 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10 | 357 | SH | SOLE | 4 | 357 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 26 | 948 | SH | SOLE | 7 | 948 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,329 | 414,007 | SH | SOLE | 2 | 63,903 | 0 | 350,104 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,103 | 92,458 | SH | SOLE | 4 | 81,594 | 0 | 10,864 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 48,025 | 727,534 | SH | SOLE | 7 | 727,534 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 126 | 1,905 | SH | SOLE | 15 | 1,905 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 10 | 174 | SH | SOLE | 7 | 174 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 6 | 169 | SH | SOLE | 4 | 169 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 28 | 756 | SH | SOLE | 7 | 756 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,872 | 80,187 | SH | SOLE | 2 | 27,330 | 0 | 52,857 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,080 | 61,930 | SH | SOLE | 4 | 52,860 | 0 | 9,070 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,026 | 102,134 | SH | SOLE | 7 | 102,134 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 104 | 1,061 | SH | SOLE | 15 | 1,061 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 591 | 35,946 | SH | SOLE | 2 | 35,946 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3,069 | 186,782 | SH | SOLE | 4 | 186,782 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 366 | 22,294 | SH | SOLE | 7 | 22,294 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 8 | 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 | 12 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 775 | 20,196 | SH | SOLE | 2 | 1,766 | 0 | 18,430 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 986 | 25,705 | SH | SOLE | 4 | 22,537 | 0 | 3,168 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 206 | 5,359 | SH | SOLE | 7 | 5,359 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 27 | 711 | SH | SOLE | 15 | 711 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 11 | 543 | SH | SOLE | 4 | 543 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 94 | 4,613 | SH | SOLE | 7 | 4,613 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,776 | 47,972 | SH | SOLE | 2 | 46,400 | 0 | 1,572 | |
COOPER COS INC | COM NEW | 216648402 | 2,065 | 12,741 | SH | SOLE | 4 | 11,550 | 0 | 1,191 | |
COOPER COS INC | COM NEW | 216648402 | 452 | 2,787 | SH | SOLE | 7 | 2,787 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 18 | 310 | SH | SOLE | 7 | 310 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 15 | 436 | SH | SOLE | 4 | 436 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 134 | 3,855 | SH | SOLE | 7 | 3,855 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 119 | 1,149 | SH | SOLE | 7 | 1,149 | 0 | 0 | |
COPART INC | COM | 217204106 | 24 | 648 | SH | SOLE | 4 | 648 | 0 | 0 | |
COPART INC | COM | 217204106 | 93 | 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 | 1,105 | 9,185 | SH | SOLE | 2 | 0 | 0 | 9,185 | |
CORE LABORATORIES N V | COM | N22717107 | 1,467 | 12,190 | SH | SOLE | 4 | 10,577 | 0 | 1,613 | |
CORE LABORATORIES N V | COM | N22717107 | 298 | 2,476 | SH | SOLE | 7 | 2,476 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 35 | 294 | SH | SOLE | 15 | 294 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 59 | 946 | SH | SOLE | 2 | 349 | 0 | 597 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 60 | 965 | SH | SOLE | 4 | 965 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 69 | 1,112 | SH | SOLE | 7 | 1,112 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16 | 510 | SH | SOLE | 4 | 510 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 152 | 4,809 | SH | SOLE | 7 | 4,809 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 8 | 1,165 | SH | SOLE | 7 | 1,165 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 19 | 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 | 43 | 1,220 | SH | SOLE | 7 | 1,220 | 0 | 0 | |
CORNING INC | COM | 219350105 | 39,167 | 1,708,123 | SH | SOLE | 2 | 110,539 | 0 | 1,597,584 | |
CORNING INC | COM | 219350105 | 9,670 | 421,732 | SH | SOLE | 4 | 376,899 | 0 | 44,833 | |
CORNING INC | COM | 219350105 | 18,387 | 801,858 | SH | SOLE | 7 | 801,858 | 0 | 0 | |
CORNING INC | COM | 219350105 | 197 | 8,613 | SH | SOLE | 13 | 8,613 | 0 | 0 | |
CORNING INC | COM | 219350105 | 194 | 8,470 | SH | SOLE | 15 | 8,470 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 12 | 162 | SH | SOLE | 4 | 162 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 56 | 777 | SH | SOLE | 7 | 777 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12 | 437 | SH | SOLE | 4 | 437 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,055 | 72,422 | SH | SOLE | 7 | 72,422 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 110 | 3,880 | SH | SOLE | 15 | 3,880 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 138 | 3,798 | SH | SOLE | 4 | 3,798 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 147 | 4,046 | SH | SOLE | 7 | 4,046 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 10 | 274 | SH | SOLE | 7 | 274 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 598 | 77,139 | SH | SOLE | 4 | 77,139 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,102 | 529,354 | SH | SOLE | 7 | 529,354 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 24 | 133 | SH | SOLE | 4 | 133 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 128 | 695 | SH | SOLE | 7 | 695 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,597 | 688,516 | SH | SOLE | 2 | 95,959 | 0 | 592,557 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,028 | 162,453 | SH | SOLE | 4 | 146,771 | 0 | 15,682 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,283 | 312,400 | SH | SOLE | 7 | 312,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,714 | 40,313 | SH | SOLE | 13 | 40,313 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089 | 7,685 | SH | SOLE | 15 | 2,885 | 0 | 4,800 | |
COTY INC | COM CL A | 222070203 | 32 | 1,561 | SH | SOLE | 7 | 1,561 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 340 | 16,466 | SH | SOLE | 15 | 0 | 0 | 16,466 | |
COUPONS COM INC | COM | 22265J102 | 5 | 286 | SH | SOLE | 7 | 286 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 9 | 808 | SH | SOLE | 4 | 808 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,851 | 162,050 | SH | SOLE | 7 | 162,050 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 116 | 10,191 | SH | SOLE | 15 | 10,191 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 32 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 198 | 1,907 | SH | SOLE | 7 | 1,907 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 73,945 | 712,109 | SH | SOLE | 15 | 0 | 0 | 712,109 | |
COVANTA HLDG CORP | COM | 22282E102 | 12 | 546 | SH | SOLE | 4 | 546 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 127 | 5,767 | SH | SOLE | 7 | 5,767 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 7 | SH | SOLE | 15 | 0 | 0 | 7 | |
COVIDIEN PLC | SHS | G2554F113 | 84,526 | 826,413 | SH | SOLE | 2 | 247,401 | 0 | 579,012 | |
COVIDIEN PLC | SHS | G2554F113 | 16,466 | 160,994 | SH | SOLE | 4 | 144,222 | 0 | 16,772 | |
COVIDIEN PLC | SHS | G2554F113 | 29,542 | 288,834 | SH | SOLE | 7 | 288,834 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,293 | 12,644 | SH | SOLE | 13 | 12,644 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 304 | 2,968 | SH | SOLE | 15 | 2,968 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 15 | 3,110 | SH | SOLE | 7 | 3,110 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 643 | 47,405 | SH | SOLE | 7 | 47,405 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 9 | 304 | SH | SOLE | 7 | 304 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19 | 137 | SH | SOLE | 4 | 137 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 163 | 1,159 | SH | SOLE | 7 | 1,159 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,153 | 53,713 | SH | SOLE | 2 | 26,523 | 0 | 27,190 | |
CRANE CO | COM | 224399105 | 772 | 13,157 | SH | SOLE | 4 | 13,157 | 0 | 0 | |
CRANE CO | COM | 224399105 | 753 | 12,827 | SH | SOLE | 7 | 12,827 | 0 | 0 | |
CRANE CO | COM | 224399105 | 840 | 14,303 | SH | SOLE | 13 | 14,303 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 8 | 741 | SH | SOLE | 7 | 741 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 9 | 264 | SH | SOLE | 4 | 264 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 33 | 948 | SH | SOLE | 7 | 948 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,128 | 32,014 | SH | SOLE | 2 | 869 | 0 | 31,145 | |
CREDICORP LTD | COM | G2519Y108 | 3,025 | 18,888 | SH | SOLE | 4 | 18,888 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,396 | 8,718 | SH | SOLE | 7 | 8,718 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 22 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
CREE INC | COM | 225447101 | 907 | 28,162 | SH | SOLE | 2 | 0 | 0 | 28,162 | |
CREE INC | COM | 225447101 | 1,063 | 32,997 | SH | SOLE | 4 | 28,968 | 0 | 4,029 | |
CREE INC | COM | 225447101 | 251 | 7,782 | SH | SOLE | 7 | 7,782 | 0 | 0 | |
CREE INC | COM | 225447101 | 24 | 733 | SH | SOLE | 15 | 733 | 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 | 11 | 878 | SH | SOLE | 7 | 878 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 58,678 | 745,585 | SH | SOLE | 2 | 156,166 | 0 | 589,419 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,295 | 156,226 | SH | SOLE | 4 | 144,677 | 0 | 11,549 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,896 | 379,869 | SH | SOLE | 7 | 379,869 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,848 | 303,030 | SH | SOLE | 15 | 2,191 | 0 | 300,839 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 1,191 | 11,608 | SH | SOLE | 4 | 11,608 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,338 | 26,280 | SH | SOLE | 2 | 0 | 0 | 26,280 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,762 | 113,207 | SH | SOLE | 4 | 108,150 | 0 | 5,057 | |
CROWN HOLDINGS INC | COM | 228368106 | 765 | 15,038 | SH | SOLE | 7 | 15,038 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3 | 51 | SH | SOLE | 15 | 0 | 0 | 51 | |
CRYOLIFE INC | COM | 228903100 | 9 | 803 | SH | SOLE | 7 | 803 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8 | 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 | 9 | 309 | SH | SOLE | 7 | 309 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 20 | 463 | SH | SOLE | 4 | 463 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 311 | 7,129 | SH | SOLE | 7 | 7,129 | 0 | 0 | |
CSX CORP | COM | 126408103 | 48,797 | 1,346,867 | SH | SOLE | 2 | 155,654 | 0 | 1,191,213 | |
CSX CORP | COM | 126408103 | 11,357 | 313,475 | SH | SOLE | 4 | 278,152 | 0 | 35,323 | |
CSX CORP | COM | 126408103 | 22,315 | 615,929 | SH | SOLE | 7 | 615,929 | 0 | 0 | |
CSX CORP | COM | 126408103 | 239 | 6,610 | SH | SOLE | 15 | 6,610 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 10 | 4,090 | SH | SOLE | 7 | 4,090 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 987 | 21,687 | SH | SOLE | 7 | 21,687 | 0 | 0 | |
CTS CORP | COM | 126501105 | 7 | 379 | SH | SOLE | 4 | 379 | 0 | 0 | |
CTS CORP | COM | 126501105 | 14 | 804 | SH | SOLE | 7 | 804 | 0 | 0 | |
CUBESMART | COM | 229663109 | 14 | 615 | SH | SOLE | 4 | 615 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,740 | 124,157 | SH | SOLE | 7 | 124,157 | 0 | 0 | |
CUBESMART | COM | 229663109 | 155 | 7,022 | SH | SOLE | 15 | 7,022 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 6 | 110 | SH | SOLE | 4 | 110 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 23 | 443 | SH | SOLE | 7 | 443 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 21 | 207 | SH | SOLE | 2 | 0 | 0 | 207 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 45 | 449 | SH | SOLE | 4 | 449 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 169 | 1,677 | SH | SOLE | 7 | 1,677 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 58,406 | 580,288 | SH | SOLE | 15 | 0 | 0 | 580,288 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 1,133 | 327,000 | PRN | SOLE | 4 | 327,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,474 | 20,861 | SH | SOLE | 2 | 9,804 | 0 | 11,057 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 118 | 1,674 | SH | SOLE | 4 | 1,674 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,658 | 51,788 | SH | SOLE | 7 | 51,788 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 37,638 | 261,065 | SH | SOLE | 2 | 51,922 | 0 | 209,143 | |
CUMMINS INC | COM | 231021106 | 7,105 | 49,280 | SH | SOLE | 4 | 43,074 | 0 | 6,206 | |
CUMMINS INC | COM | 231021106 | 16,655 | 115,523 | SH | SOLE | 7 | 115,523 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 174 | 1,206 | SH | SOLE | 15 | 1,206 | 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 | 16 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 131 | 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 | 12 | 721 | SH | SOLE | 4 | 721 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 38 | 2,343 | SH | SOLE | 7 | 2,343 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 12 | 433 | SH | SOLE | 7 | 433 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8 | 194 | SH | SOLE | 4 | 194 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 14 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 959 | 98,496 | SH | SOLE | 7 | 98,496 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 190,258 | 1,975,478 | SH | SOLE | 2 | 323,399 | 0 | 1,652,079 | |
CVS HEALTH CORP | COM | 126650100 | 49,537 | 514,353 | SH | SOLE | 4 | 472,345 | 0 | 42,008 | |
CVS HEALTH CORP | COM | 126650100 | 73,382 | 761,935 | SH | SOLE | 7 | 761,935 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,446 | 25,394 | SH | SOLE | 13 | 25,394 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 719 | 7,462 | SH | SOLE | 15 | 7,462 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 3,375 | 60,615 | SH | SOLE | 2 | 50,927 | 0 | 9,688 | |
CYBERONICS INC | COM | 23251P102 | 228 | 4,088 | SH | SOLE | 4 | 4,088 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 124 | 2,235 | SH | SOLE | 7 | 2,235 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 1 | 42 | SH | SOLE | 4 | 42 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 15 | 549 | SH | SOLE | 7 | 549 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 962 | SH | SOLE | 4 | 962 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 51 | 3,578 | SH | SOLE | 7 | 3,578 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 18 | 648 | SH | SOLE | 7 | 648 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 11 | 1,253 | SH | SOLE | 4 | 1,253 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 91 | 10,479 | SH | SOLE | 7 | 10,479 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 2,258 | 48,915 | SH | SOLE | 2 | 28,143 | 0 | 20,772 | |
CYTEC INDS INC | COM | 232820100 | 596 | 12,906 | SH | SOLE | 4 | 12,906 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 208 | 4,510 | SH | SOLE | 7 | 4,510 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 74 | 1,610 | SH | SOLE | 13 | 1,610 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 11 | 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 | 9,471 | 374,515 | SH | SOLE | 2 | 2,803 | 0 | 371,712 | |
D R HORTON INC | COM | 23331A109 | 2,240 | 88,587 | SH | SOLE | 4 | 78,853 | 0 | 9,734 | |
D R HORTON INC | COM | 23331A109 | 5,360 | 211,949 | SH | SOLE | 7 | 211,949 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 56 | 2,200 | SH | SOLE | 15 | 2,200 | 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 | 20 | 909 | SH | SOLE | 4 | 909 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 175 | 8,032 | SH | SOLE | 7 | 8,032 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 91,719 | 1,070,103 | SH | SOLE | 2 | 195,672 | 0 | 874,431 | |
DANAHER CORP DEL | COM | 235851102 | 22,832 | 266,389 | SH | SOLE | 4 | 242,935 | 0 | 23,454 | |
DANAHER CORP DEL | COM | 235851102 | 38,676 | 451,241 | SH | SOLE | 7 | 451,241 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,004 | 81,718 | SH | SOLE | 13 | 81,718 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 335 | 3,907 | SH | SOLE | 15 | 3,907 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,653 | 147,586 | SH | SOLE | 2 | 1,114 | 0 | 146,472 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,164 | 36,912 | SH | SOLE | 4 | 31,485 | 0 | 5,427 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,191 | 105,594 | SH | SOLE | 7 | 105,594 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 51 | 864 | SH | SOLE | 15 | 864 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13 | 734 | SH | SOLE | 4 | 734 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 107 | 5,905 | SH | SOLE | 7 | 5,905 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 6 | 501 | SH | SOLE | 7 | 501 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16,823 | 222,118 | SH | SOLE | 2 | 9,678 | 0 | 212,440 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,657 | 48,286 | SH | SOLE | 4 | 41,688 | 0 | 6,598 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,617 | 113,777 | SH | SOLE | 7 | 113,777 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,122 | 80,833 | SH | SOLE | 15 | 1,405 | 0 | 79,428 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 14 | 396 | SH | SOLE | 4 | 396 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,446 | 68,593 | SH | SOLE | 7 | 68,593 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 140 | 3,939 | SH | SOLE | 15 | 3,939 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 137 | 7,473 | SH | SOLE | 4 | 7,473 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,364 | 237,689 | SH | SOLE | 7 | 237,689 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 257 | 14,016 | SH | SOLE | 15 | 14,016 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 14 | 305 | SH | SOLE | 4 | 305 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 54 | 1,217 | SH | SOLE | 7 | 1,217 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 14 | 725 | SH | SOLE | 4 | 725 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 259 | 13,356 | SH | SOLE | 7 | 13,356 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18 | 202 | SH | SOLE | 4 | 202 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 72 | 791 | SH | SOLE | 7 | 791 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 43,532 | 492,052 | SH | SOLE | 2 | 34,162 | 0 | 457,890 | |
DEERE & CO | COM | 244199105 | 8,671 | 98,013 | SH | SOLE | 4 | 84,807 | 0 | 13,206 | |
DEERE & CO | COM | 244199105 | 28,867 | 326,294 | SH | SOLE | 7 | 326,294 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 196 | 2,210 | SH | SOLE | 15 | 2,210 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 14 | 572 | SH | SOLE | 7 | 572 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 9 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 76 | 2,801 | SH | SOLE | 7 | 2,801 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 32,883 | 452,180 | SH | SOLE | 2 | 43,263 | 0 | 408,917 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,211 | 154,172 | SH | SOLE | 4 | 143,575 | 0 | 10,597 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,981 | 178,506 | SH | SOLE | 7 | 178,506 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30,082 | 413,673 | SH | SOLE | 15 | 1,965 | 0 | 411,708 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,369 | 1,186,600 | SH | SOLE | 2 | 155,787 | 0 | 1,030,813 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,736 | 218,247 | SH | SOLE | 4 | 210,255 | 0 | 7,992 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,891 | 587,334 | SH | SOLE | 7 | 587,334 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,023 | 122,453 | SH | SOLE | 13 | 122,453 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68 | 1,380 | SH | SOLE | 15 | 1,380 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6 | 91 | SH | SOLE | 4 | 91 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 19 | 271 | SH | SOLE | 7 | 271 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 17 | 270 | SH | SOLE | 4 | 270 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 573 | 9,208 | SH | SOLE | 7 | 9,208 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 11 | 189 | SH | SOLE | 4 | 189 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 40 | 691 | SH | SOLE | 7 | 691 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3,687 | 453,565 | SH | SOLE | 2 | 22,579 | 0 | 430,986 | |
DENBURY RES INC | COM NEW | 247916208 | 863 | 106,153 | SH | SOLE | 4 | 92,882 | 0 | 13,271 | |
DENBURY RES INC | COM NEW | 247916208 | 1,774 | 218,152 | SH | SOLE | 7 | 218,152 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 19 | 2,302 | SH | SOLE | 15 | 2,302 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 12 | 1,129 | SH | SOLE | 4 | 1,129 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 23 | 2,267 | SH | SOLE | 7 | 2,267 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 11,404 | 214,077 | SH | SOLE | 2 | 47,673 | 0 | 166,404 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,052 | 38,512 | SH | SOLE | 4 | 33,697 | 0 | 4,815 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,826 | 90,592 | SH | SOLE | 7 | 90,592 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 49 | 928 | SH | SOLE | 15 | 928 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 21 | 1,307 | SH | SOLE | 7 | 1,307 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 6 | 596 | SH | SOLE | 7 | 596 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 773 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 7 | 420 | SH | SOLE | 7 | 420 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 7 | 1,231 | SH | SOLE | 7 | 1,231 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,868 | 733,025 | SH | SOLE | 2 | 177,091 | 0 | 555,934 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,314 | 168,498 | SH | SOLE | 4 | 155,109 | 0 | 13,389 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,874 | 292,013 | SH | SOLE | 7 | 292,013 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,916 | 162,007 | SH | SOLE | 13 | 162,007 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 164 | 2,685 | SH | SOLE | 15 | 2,685 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 12 | 245 | SH | SOLE | 4 | 245 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 115 | 2,423 | SH | SOLE | 7 | 2,423 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,041 | 73,400 | SH | SOLE | 2 | 73,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 24 | 439 | SH | SOLE | 4 | 439 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 95 | 1,717 | SH | SOLE | 7 | 1,717 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 14 | 1,966 | SH | SOLE | 7 | 1,966 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,270 | 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 | 14 | 101 | SH | SOLE | 7 | 101 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,133 | 85,349 | SH | SOLE | 2 | 2,652 | 0 | 82,697 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 621 | 16,911 | SH | SOLE | 4 | 14,550 | 0 | 2,361 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,688 | 45,970 | SH | SOLE | 7 | 45,970 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 17 | 455 | SH | SOLE | 15 | 455 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 22 | 797 | SH | SOLE | 7 | 797 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,893 | 48,392 | SH | SOLE | 4 | 48,392 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 56 | 941 | SH | SOLE | 7 | 941 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16 | 1,044 | SH | SOLE | 4 | 1,044 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,275 | 152,986 | SH | SOLE | 7 | 152,986 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 137 | 9,223 | SH | SOLE | 15 | 9,223 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 11 | 1,050 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,334 | 26,865 | SH | SOLE | 2 | 1,592 | 0 | 25,273 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,843 | 37,123 | SH | SOLE | 4 | 33,844 | 0 | 3,279 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 493 | 9,931 | SH | SOLE | 7 | 9,931 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 48 | SH | SOLE | 15 | 0 | 0 | 48 | |
DIEBOLD INC | COM | 253651103 | 15 | 424 | SH | SOLE | 4 | 424 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 3,556 | 102,647 | SH | SOLE | 7 | 102,647 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 7 | 791 | SH | SOLE | 7 | 791 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 6 | 204 | SH | SOLE | 7 | 204 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 6 | 250 | SH | SOLE | 4 | 250 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 20 | 806 | SH | SOLE | 7 | 806 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,563 | 23,575 | SH | SOLE | 2 | 0 | 0 | 23,575 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,504 | 37,766 | SH | SOLE | 4 | 32,202 | 0 | 5,564 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,207 | 123,782 | SH | SOLE | 7 | 123,782 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 471 | 7,101 | SH | SOLE | 15 | 7,101 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 13 | 413 | SH | SOLE | 4 | 413 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 53 | 1,723 | SH | SOLE | 7 | 1,723 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 15 | 116 | SH | SOLE | 4 | 116 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 175 | 1,399 | SH | SOLE | 7 | 1,399 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 5 | 281 | SH | SOLE | 4 | 281 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 12 | 735 | SH | SOLE | 7 | 735 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 11 | 104 | SH | SOLE | 4 | 104 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 41 | 394 | SH | SOLE | 7 | 394 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6 | 220 | SH | SOLE | 4 | 220 | 0 | 0 | |
DIODES INC | COM | 254543101 | 22 | 799 | SH | SOLE | 7 | 799 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 21 | 772 | SH | SOLE | 4 | 772 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 18 | 662 | SH | SOLE | 7 | 662 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 64,513 | 744,092 | SH | SOLE | 2 | 91,337 | 0 | 652,755 | |
DIRECTV | COM | 25490A309 | 19,992 | 230,589 | SH | SOLE | 4 | 214,440 | 0 | 16,149 | |
DIRECTV | COM | 25490A309 | 30,823 | 355,508 | SH | SOLE | 7 | 355,508 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 5,817 | 67,093 | SH | SOLE | 13 | 67,093 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 287 | 3,306 | SH | SOLE | 15 | 3,306 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 57,376 | 876,102 | SH | SOLE | 2 | 123,233 | 0 | 752,869 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,683 | 163,119 | SH | SOLE | 4 | 145,586 | 0 | 17,533 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,548 | 283,212 | SH | SOLE | 7 | 283,212 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 198 | 3,029 | SH | SOLE | 15 | 3,029 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,955 | 288,963 | SH | SOLE | 2 | 110,881 | 0 | 178,082 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,343 | 38,988 | SH | SOLE | 4 | 34,030 | 0 | 4,958 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,133 | 119,971 | SH | SOLE | 7 | 119,971 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 33 | 969 | SH | SOLE | 15 | 969 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 11,463 | 339,940 | SH | SOLE | 2 | 4,908 | 0 | 335,032 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,739 | 199,843 | SH | SOLE | 4 | 188,665 | 0 | 11,178 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,917 | 175,480 | SH | SOLE | 7 | 175,480 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 62 | 1,850 | SH | SOLE | 15 | 1,849 | 0 | 1 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,656 | 63,871 | SH | SOLE | 2 | 21,671 | 0 | 42,200 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,496 | 75,398 | SH | SOLE | 4 | 68,217 | 0 | 7,181 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,242 | 17,033 | SH | SOLE | 7 | 17,033 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 36,720 | 503,770 | SH | SOLE | 15 | 1,373 | 0 | 502,397 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 228,358 | 2,424,438 | SH | SOLE | 2 | 216,426 | 0 | 2,208,012 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 50,896 | 540,359 | SH | SOLE | 4 | 481,312 | 0 | 59,047 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 90,821 | 964,236 | SH | SOLE | 7 | 964,236 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,051 | 11,156 | SH | SOLE | 15 | 11,156 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 8 | 183 | SH | SOLE | 4 | 183 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 45 | 1,043 | SH | SOLE | 7 | 1,043 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 63,235 | 894,410 | SH | SOLE | 2 | 166,437 | 0 | 727,973 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,997 | 169,688 | SH | SOLE | 4 | 159,011 | 0 | 10,677 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,218 | 243,540 | SH | SOLE | 7 | 243,540 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,748 | 81,297 | SH | SOLE | 13 | 81,297 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 131 | 1,849 | SH | SOLE | 15 | 1,849 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,728 | 393,973 | SH | SOLE | 2 | 75,743 | 0 | 318,230 | |
DOLLAR TREE INC | COM | 256746108 | 6,290 | 89,374 | SH | SOLE | 4 | 81,491 | 0 | 7,883 | |
DOLLAR TREE INC | COM | 256746108 | 9,586 | 136,210 | SH | SOLE | 7 | 136,210 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 95 | 1,350 | SH | SOLE | 15 | 1,350 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 67,989 | 884,125 | SH | SOLE | 2 | 147,612 | 0 | 736,513 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14,898 | 193,728 | SH | SOLE | 4 | 172,643 | 0 | 21,085 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 31,202 | 405,743 | SH | SOLE | 7 | 405,743 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 291 | 3,789 | SH | SOLE | 15 | 3,789 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 520 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,232 | 13,088 | SH | SOLE | 4 | 13,088 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 121 | 1,289 | SH | SOLE | 7 | 1,289 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 47 | SH | SOLE | 15 | 0 | 0 | 47 | |
DOMTAR CORP | COM NEW | 257559203 | 1,542 | 38,350 | SH | SOLE | 2 | 38,350 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 17 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 745 | 18,516 | SH | SOLE | 7 | 18,516 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 24 | 612 | SH | SOLE | 4 | 612 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 173 | 4,480 | SH | SOLE | 7 | 4,480 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,515 | 90,171 | SH | SOLE | 2 | 50,677 | 0 | 39,494 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 351 | 20,888 | SH | SOLE | 4 | 20,888 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 579 | 34,439 | SH | SOLE | 7 | 34,439 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1 | 81 | SH | SOLE | 15 | 0 | 0 | 81 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 128 | SH | SOLE | 4 | 128 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 30 | 613 | SH | SOLE | 7 | 613 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 7 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 12 | 583 | SH | SOLE | 7 | 583 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 26 | 903 | SH | SOLE | 4 | 903 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,353 | 118,054 | SH | SOLE | 7 | 118,054 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 180 | 6,345 | SH | SOLE | 15 | 6,345 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28,482 | 397,131 | SH | SOLE | 2 | 100,011 | 0 | 297,120 | |
DOVER CORP | COM | 260003108 | 6,451 | 89,949 | SH | SOLE | 4 | 84,079 | 0 | 5,870 | |
DOVER CORP | COM | 260003108 | 23,824 | 332,178 | SH | SOLE | 7 | 332,178 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 78 | 1,092 | SH | SOLE | 15 | 1,092 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 95,149 | 2,086,148 | SH | SOLE | 2 | 495,505 | 0 | 1,590,643 | |
DOW CHEM CO | COM | 260543103 | 25,098 | 550,268 | SH | SOLE | 4 | 506,697 | 0 | 43,571 | |
DOW CHEM CO | COM | 260543103 | 33,052 | 724,670 | SH | SOLE | 7 | 724,670 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 357 | 7,834 | SH | SOLE | 15 | 7,834 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29,353 | 409,501 | SH | SOLE | 2 | 134,851 | 0 | 274,650 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,258 | 87,298 | SH | SOLE | 4 | 76,378 | 0 | 10,920 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,632 | 148,323 | SH | SOLE | 7 | 148,323 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,799 | 39,051 | SH | SOLE | 13 | 39,051 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 92 | 1,280 | SH | SOLE | 15 | 1,280 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,057 | 60,585 | SH | SOLE | 2 | 7,246 | 0 | 53,339 | |
DR REDDYS LABS LTD | ADR | 256135203 | 698 | 13,845 | SH | SOLE | 7 | 13,845 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 12 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 39 | 1,727 | SH | SOLE | 7 | 1,727 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 17 | 209 | SH | SOLE | 2 | 0 | 0 | 209 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 31 | 373 | SH | SOLE | 4 | 373 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 235 | 2,868 | SH | SOLE | 7 | 2,868 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 50,824 | 621,320 | SH | SOLE | 15 | 0 | 0 | 621,320 | |
DREW INDS INC | COM NEW | 26168L205 | 11 | 218 | SH | SOLE | 4 | 218 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 29 | 560 | SH | SOLE | 7 | 560 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 18 | 237 | SH | SOLE | 4 | 237 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 71 | 924 | SH | SOLE | 7 | 924 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 18 | 17,130 | SH | SOLE | 7 | 17,130 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 576 | 6,117 | SH | SOLE | 2 | 3,238 | 0 | 2,879 | |
DST SYS INC DEL | COM | 233326107 | 630 | 6,692 | SH | SOLE | 4 | 6,692 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 273 | 2,899 | SH | SOLE | 7 | 2,899 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 159 | 1,687 | SH | SOLE | 13 | 1,687 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 22 | 233 | SH | SOLE | 15 | 233 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 15 | 415 | SH | SOLE | 4 | 415 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 64 | 1,710 | SH | SOLE | 7 | 1,710 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 14,961 | 401,097 | SH | SOLE | 15 | 0 | 0 | 401,097 | |
DTE ENERGY CO | COM | 233331107 | 21,244 | 245,964 | SH | SOLE | 2 | 30,351 | 0 | 215,613 | |
DTE ENERGY CO | COM | 233331107 | 6,026 | 69,771 | SH | SOLE | 4 | 63,416 | 0 | 6,355 | |
DTE ENERGY CO | COM | 233331107 | 11,918 | 137,991 | SH | SOLE | 7 | 137,991 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 100 | 1,158 | SH | SOLE | 15 | 1,158 | 0 | 0 | |
DTS INC | COM | 23335C101 | 5 | 147 | SH | SOLE | 4 | 147 | 0 | 0 | |
DTS INC | COM | 23335C101 | 15 | 485 | SH | SOLE | 7 | 485 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 100,346 | 1,357,130 | SH | SOLE | 2 | 257,118 | 0 | 1,100,012 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,244 | 260,265 | SH | SOLE | 4 | 226,448 | 0 | 33,817 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 54,629 | 738,825 | SH | SOLE | 7 | 738,825 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 446 | 6,029 | SH | SOLE | 15 | 6,029 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 11 | 418 | SH | SOLE | 7 | 418 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,619 | 965,035 | SH | SOLE | 2 | 98,137 | 0 | 866,898 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,796 | 224,996 | SH | SOLE | 4 | 199,197 | 0 | 25,799 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,802 | 488,409 | SH | SOLE | 7 | 488,409 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 4,631 | SH | SOLE | 15 | 4,631 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,527 | 75,596 | SH | SOLE | 2 | 2,956 | 0 | 72,640 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,962 | 97,122 | SH | SOLE | 4 | 83,450 | 0 | 13,672 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,637 | 279,065 | SH | SOLE | 7 | 279,065 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 362 | 17,900 | SH | SOLE | 15 | 17,900 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,725 | 47,326 | SH | SOLE | 2 | 313 | 0 | 47,013 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,561 | 12,901 | SH | SOLE | 4 | 11,392 | 0 | 1,509 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,854 | 23,596 | SH | SOLE | 7 | 23,596 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 29 | 237 | SH | SOLE | 15 | 237 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 19 | 439 | SH | SOLE | 4 | 439 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 104 | 2,432 | SH | SOLE | 7 | 2,432 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,795 | 53,989 | SH | SOLE | 4 | 53,989 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,164 | 65,090 | SH | SOLE | 7 | 65,090 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,001 | 30,125 | SH | SOLE | 13 | 30,125 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 103 | 3,103 | SH | SOLE | 15 | 3,103 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 15 | 302 | SH | SOLE | 7 | 302 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,171 | 83,300 | SH | SOLE | 2 | 83,300 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 15 | 1,033 | SH | SOLE | 4 | 1,033 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 43 | 3,074 | SH | SOLE | 7 | 3,074 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7 | 202 | SH | SOLE | 4 | 202 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 244 | 6,958 | SH | SOLE | 7 | 6,958 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 6 | 349 | SH | SOLE | 7 | 349 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13 | 764 | SH | SOLE | 7 | 764 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,420 | 178,581 | SH | SOLE | 2 | 85,873 | 0 | 92,708 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,092 | 68,941 | SH | SOLE | 4 | 68,941 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,421 | 46,815 | SH | SOLE | 7 | 46,815 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 991 | 32,665 | SH | SOLE | 13 | 32,665 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 80,750 | 2,715,185 | SH | SOLE | 2 | 267,849 | 0 | 2,447,336 | |
E M C CORP MASS | COM | 268648102 | 18,880 | 634,832 | SH | SOLE | 4 | 560,902 | 0 | 73,930 | |
E M C CORP MASS | COM | 268648102 | 37,203 | 1,250,950 | SH | SOLE | 7 | 1,250,950 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 399 | 13,433 | SH | SOLE | 15 | 13,433 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,123 | 334,896 | SH | SOLE | 2 | 52,583 | 0 | 282,313 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 42 | 1,725 | SH | SOLE | 4 | 1,725 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,343 | 179,067 | SH | SOLE | 7 | 179,067 | 0 | 0 | |
E TRADE FINANCIAL CORP | NOTE 8/3 | 269246AZ7 | 4,847 | 2,050,000 | PRN | SOLE | 2 | 748,000 | 0 | 1,302,000 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 146 | 15,735 | SH | SOLE | 7 | 15,735 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 6 | 578 | SH | SOLE | 7 | 578 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 19 | 531 | SH | SOLE | 7 | 531 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 92 | 1,213 | SH | SOLE | 2 | 692 | 0 | 521 | |
EAGLE MATERIALS INC | COM | 26969P108 | 69 | 912 | SH | SOLE | 4 | 912 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 86 | 1,135 | SH | SOLE | 7 | 1,135 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 4 | 810 | SH | SOLE | 4 | 810 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 12 | 2,742 | SH | SOLE | 7 | 2,742 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 19 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 187 | 4,818 | SH | SOLE | 7 | 4,818 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 13 | 201 | SH | SOLE | 4 | 201 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,531 | 24,183 | SH | SOLE | 7 | 24,183 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 95 | 1,495 | SH | SOLE | 15 | 1,495 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 30,689 | 404,548 | SH | SOLE | 2 | 106,763 | 0 | 297,785 | |
EASTMAN CHEM CO | COM | 277432100 | 10,577 | 139,422 | SH | SOLE | 4 | 134,267 | 0 | 5,155 | |
EASTMAN CHEM CO | COM | 277432100 | 8,394 | 110,657 | SH | SOLE | 7 | 110,657 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,738 | 22,916 | SH | SOLE | 13 | 22,916 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 787 | 10,379 | SH | SOLE | 15 | 979 | 0 | 9,400 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 42,303 | 622,463 | SH | SOLE | 2 | 37,089 | 0 | 585,374 | |
EATON CORP PLC | SHS | G29183103 | 11,695 | 172,093 | SH | SOLE | 4 | 155,738 | 0 | 16,355 | |
EATON CORP PLC | SHS | G29183103 | 20,507 | 301,758 | SH | SOLE | 7 | 301,758 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,466 | 21,578 | SH | SOLE | 15 | 3,100 | 0 | 18,478 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 987 | 24,125 | SH | SOLE | 2 | 0 | 0 | 24,125 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,339 | 32,706 | SH | SOLE | 4 | 27,459 | 0 | 5,247 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,404 | 132,021 | SH | SOLE | 7 | 132,021 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 0 | 6 | SH | SOLE | 15 | 0 | 0 | 6 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,389 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 26 | 4,183 | SH | SOLE | 2 | 4,183 | 0 | 0 | |
EBAY INC | COM | 278642103 | 91,532 | 1,631,001 | SH | SOLE | 2 | 163,678 | 0 | 1,467,323 | |
EBAY INC | COM | 278642103 | 26,161 | 466,169 | SH | SOLE | 4 | 426,986 | 0 | 39,183 | |
EBAY INC | COM | 278642103 | 41,249 | 735,021 | SH | SOLE | 7 | 735,021 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,194 | 56,906 | SH | SOLE | 13 | 56,906 | 0 | 0 | |
EBAY INC | COM | 278642103 | 729 | 12,996 | SH | SOLE | 15 | 7,396 | 0 | 5,600 | |
EBAY INC | OPTIONS | 278642103 | 140 | 2,500 | SH | Call | SOLE | 2 | 2,500 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 5 | 282 | SH | SOLE | 4 | 282 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 12 | 706 | SH | SOLE | 7 | 706 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 17 | 577 | SH | SOLE | 7 | 577 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8 | 147 | SH | SOLE | 4 | 147 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 104 | 1,983 | SH | SOLE | 7 | 1,983 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 281 | 40,004 | SH | SOLE | 4 | 40,004 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 4 | 579 | SH | SOLE | 7 | 579 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 44,770 | 428,335 | SH | SOLE | 2 | 55,281 | 0 | 373,054 | |
ECOLAB INC | COM | 278865100 | 8,686 | 83,107 | SH | SOLE | 4 | 73,101 | 0 | 10,006 | |
ECOLAB INC | COM | 278865100 | 32,583 | 311,742 | SH | SOLE | 7 | 311,742 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 186 | 1,778 | SH | SOLE | 15 | 1,778 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,622 | 94,722 | SH | SOLE | 2 | 0 | 0 | 94,722 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 40 | 2,319 | SH | SOLE | 7 | 2,319 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 35,348 | 539,823 | SH | SOLE | 2 | 93,117 | 0 | 446,706 | |
EDISON INTL | COM | 281020107 | 10,221 | 156,087 | SH | SOLE | 4 | 144,736 | 0 | 11,351 | |
EDISON INTL | COM | 281020107 | 15,681 | 239,473 | SH | SOLE | 7 | 239,473 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 167 | 2,552 | SH | SOLE | 13 | 2,552 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 140 | 2,136 | SH | SOLE | 15 | 2,136 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9 | 240 | SH | SOLE | 4 | 240 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,194 | 32,642 | SH | SOLE | 7 | 32,642 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 79 | 2,163 | SH | SOLE | 15 | 2,163 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,065 | 251,727 | SH | SOLE | 2 | 105,018 | 0 | 146,709 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,124 | 40,230 | SH | SOLE | 4 | 36,335 | 0 | 3,895 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,308 | 73,072 | SH | SOLE | 7 | 73,072 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,352 | 10,613 | SH | SOLE | 13 | 10,613 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 699 | 5,489 | SH | SOLE | 15 | 689 | 0 | 4,800 | |
EHEALTH INC | COM | 28238P109 | 12 | 465 | SH | SOLE | 7 | 465 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 35 | 862 | SH | SOLE | 4 | 862 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 244 | 6,080 | SH | SOLE | 7 | 6,080 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 97 | 4,866 | SH | SOLE | 2 | 2,548 | 0 | 2,318 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 51 | 2,546 | SH | SOLE | 4 | 2,546 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 145 | SH | SOLE | 7 | 145 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 7 | 469 | SH | SOLE | 7 | 469 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5 | 674 | SH | SOLE | 7 | 674 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,609 | 395,806 | SH | SOLE | 2 | 2,855 | 0 | 392,951 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,380 | 114,425 | SH | SOLE | 4 | 104,605 | 0 | 9,820 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,050 | 192,499 | SH | SOLE | 7 | 192,499 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 93 | 1,970 | SH | SOLE | 15 | 1,970 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9 | 210 | SH | SOLE | 4 | 210 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 46 | 1,078 | SH | SOLE | 7 | 1,078 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 4 | 197 | SH | SOLE | 4 | 197 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 12 | 578 | SH | SOLE | 7 | 578 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 26 | 651 | SH | SOLE | 7 | 651 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 9 | 358 | SH | SOLE | 7 | 358 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 989 | 26,842 | SH | SOLE | 7 | 26,842 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15 | 347 | SH | SOLE | 4 | 347 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 521 | 11,709 | SH | SOLE | 7 | 11,709 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17 | 626 | SH | SOLE | 7 | 626 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 57,089 | 924,819 | SH | SOLE | 2 | 61,870 | 0 | 862,949 | |
EMERSON ELEC CO | COM | 291011104 | 14,082 | 228,123 | SH | SOLE | 4 | 202,339 | 0 | 25,784 | |
EMERSON ELEC CO | COM | 291011104 | 48,190 | 780,663 | SH | SOLE | 7 | 780,663 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 285 | 4,618 | SH | SOLE | 15 | 4,618 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 265 | 8,924 | SH | SOLE | 4 | 8,924 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 30 | 1,008 | SH | SOLE | 7 | 1,008 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8 | 466 | SH | SOLE | 4 | 466 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,085 | 61,694 | SH | SOLE | 7 | 61,694 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 65 | 3,669 | SH | SOLE | 15 | 3,669 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 19 | 807 | SH | SOLE | 7 | 807 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,866 | 41,700 | SH | SOLE | 2 | 0 | 0 | 41,700 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 176 | 3,937 | SH | SOLE | 7 | 3,937 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 362 | 73,610 | SH | SOLE | 7 | 73,610 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 4 | 621 | SH | SOLE | 4 | 621 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 11 | 1,901 | SH | SOLE | 7 | 1,901 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12 | 234 | SH | SOLE | 7 | 234 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,186 | 30,581 | SH | SOLE | 7 | 30,581 | 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 | 1,999 | 27,711 | SH | SOLE | 2 | 0 | 0 | 27,711 | |
ENDO INTL PLC | SHS | G30401106 | 2,917 | 40,448 | SH | SOLE | 4 | 35,128 | 0 | 5,320 | |
ENDO INTL PLC | SHS | G30401106 | 573 | 7,948 | SH | SOLE | 7 | 7,948 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 6,470 | 89,710 | SH | SOLE | 15 | 894 | 0 | 88,816 | |
ENDOCYTE INC | COM | 29269A102 | 7 | 1,051 | SH | SOLE | 7 | 1,051 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 23 | 1,472 | SH | SOLE | 7 | 1,472 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 13 | 713 | SH | SOLE | 7 | 713 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14 | 227 | SH | SOLE | 4 | 227 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 133 | 2,230 | SH | SOLE | 7 | 2,230 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,132 | 17,756 | SH | SOLE | 2 | 1,703 | 0 | 16,053 | |
ENERGEN CORP | COM | 29265N108 | 1,238 | 19,421 | SH | SOLE | 4 | 16,962 | 0 | 2,459 | |
ENERGEN CORP | COM | 29265N108 | 1,910 | 29,958 | SH | SOLE | 7 | 29,958 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2 | 37 | SH | SOLE | 15 | 0 | 0 | 37 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,491 | 11,597 | SH | SOLE | 2 | 0 | 0 | 11,597 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 4,744 | 36,902 | SH | SOLE | 4 | 34,649 | 0 | 2,253 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 695 | 5,406 | SH | SOLE | 7 | 5,406 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 16,210 | 126,087 | SH | SOLE | 15 | 405 | 0 | 125,682 | |
ENERGY FUELS INC | COM NEW | 292671708 | 155 | 25,089 | SH | SOLE | 7 | 25,089 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5 | 1,024 | SH | SOLE | 7 | 1,024 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 21 | 6,322 | SH | SOLE | 4 | 6,322 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 23 | 6,969 | SH | SOLE | 7 | 6,969 | 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 | 2,098 | 130,859 | SH | SOLE | 2 | 28,179 | 0 | 102,680 | |
ENERSYS | COM | 29275Y102 | 14 | 233 | SH | SOLE | 4 | 233 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 115 | 1,864 | SH | SOLE | 7 | 1,864 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 5 | 112 | SH | SOLE | 4 | 112 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 17 | 405 | SH | SOLE | 7 | 405 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,101 | 59,083 | SH | SOLE | 2 | 24,545 | 0 | 34,538 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 605 | 17,010 | SH | SOLE | 4 | 17,010 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,299 | 64,656 | SH | SOLE | 7 | 64,656 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,409 | 67,741 | SH | SOLE | 13 | 67,741 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 364 | SH | SOLE | 4 | 364 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 9 | 634 | SH | SOLE | 7 | 634 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 5 | 209 | SH | SOLE | 4 | 209 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 13 | 582 | SH | SOLE | 7 | 582 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 367 | SH | SOLE | 7 | 367 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 109 | SH | SOLE | 4 | 109 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 34 | 537 | SH | SOLE | 7 | 537 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,486 | 283,329 | SH | SOLE | 2 | 9,190 | 0 | 274,139 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,016 | 67,310 | SH | SOLE | 4 | 58,437 | 0 | 8,873 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,894 | 163,402 | SH | SOLE | 7 | 163,402 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 46 | 1,533 | SH | SOLE | 15 | 1,533 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 20 | 454 | SH | SOLE | 7 | 454 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12 | 77 | SH | SOLE | 4 | 77 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 30 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9 | 710 | SH | SOLE | 4 | 710 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 42 | 3,145 | SH | SOLE | 7 | 3,145 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 8 | 639 | SH | SOLE | 7 | 639 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,390 | 244,513 | SH | SOLE | 2 | 30,582 | 0 | 213,931 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,162 | 70,438 | SH | SOLE | 4 | 63,798 | 0 | 6,640 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,752 | 145,775 | SH | SOLE | 7 | 145,775 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 102 | 1,167 | SH | SOLE | 15 | 1,167 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8 | 393 | SH | SOLE | 4 | 393 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11 | 574 | SH | SOLE | 7 | 574 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,738 | 48,121 | SH | SOLE | 7 | 48,121 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10 | 1,473 | SH | SOLE | 7 | 1,473 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 6 | 2,328 | SH | SOLE | 7 | 2,328 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11 | 224 | SH | SOLE | 4 | 224 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 39 | 797 | SH | SOLE | 7 | 797 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,838 | 197,129 | SH | SOLE | 2 | 172,904 | 0 | 24,225 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,444 | 41,620 | SH | SOLE | 4 | 41,620 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 240 | 6,920 | SH | SOLE | 7 | 6,920 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 71,123 | 772,490 | SH | SOLE | 2 | 101,234 | 0 | 671,256 | |
EOG RES INC | COM | 26875P101 | 16,081 | 174,663 | SH | SOLE | 4 | 155,461 | 0 | 19,202 | |
EOG RES INC | COM | 26875P101 | 30,644 | 332,836 | SH | SOLE | 7 | 332,836 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,807 | 41,344 | SH | SOLE | 13 | 41,344 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 328 | 3,564 | SH | SOLE | 15 | 3,564 | 0 | 0 | |
EOG RES INC | OPTIONS | 26875P101 | 1,160 | 12,600 | SH | Call | SOLE | 2 | 12,600 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 49 | 4,670 | SH | SOLE | 2 | 4,670 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 8 | 786 | SH | SOLE | 7 | 786 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 31 | SH | SOLE | 15 | 0 | 0 | 31 | |
EPAM SYS INC | COM | 29414B104 | 10 | 216 | SH | SOLE | 4 | 216 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 897 | 18,787 | SH | SOLE | 5 | 18,787 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 39 | 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 | 13 | 784 | SH | SOLE | 7 | 784 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 6 | 294 | SH | SOLE | 7 | 294 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 10 | 129 | SH | SOLE | 7 | 129 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 18 | 320 | SH | SOLE | 4 | 320 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,563 | 44,475 | SH | SOLE | 7 | 44,475 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 146 | 2,527 | SH | SOLE | 15 | 2,527 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19,581 | 258,663 | SH | SOLE | 2 | 74,320 | 0 | 184,343 | |
EQT CORP | COM | 26884L109 | 3,769 | 49,789 | SH | SOLE | 4 | 44,706 | 0 | 5,083 | |
EQT CORP | COM | 26884L109 | 7,034 | 92,923 | SH | SOLE | 7 | 92,923 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 75 | 997 | SH | SOLE | 15 | 997 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 950 | 10,796 | SH | SOLE | 7 | 10,796 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,219 | 138,725 | SH | SOLE | 2 | 1,061 | 0 | 137,664 | |
EQUIFAX INC | COM | 294429105 | 2,748 | 33,985 | SH | SOLE | 4 | 29,799 | 0 | 4,186 | |
EQUIFAX INC | COM | 294429105 | 6,136 | 75,872 | SH | SOLE | 7 | 75,872 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 64 | 795 | SH | SOLE | 15 | 795 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 2,165 | 9,551 | SH | SOLE | 2 | 0 | 0 | 9,551 | |
EQUINIX INC | COM NEW | 29444U502 | 3,338 | 14,722 | SH | SOLE | 4 | 13,050 | 0 | 1,672 | |
EQUINIX INC | COM NEW | 29444U502 | 862 | 3,803 | SH | SOLE | 7 | 3,803 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 10,577 | 46,649 | SH | SOLE | 15 | 351 | 0 | 46,298 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 75 | 2,918 | SH | SOLE | 4 | 2,918 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,615 | 101,876 | SH | SOLE | 7 | 101,876 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,362 | 286,780 | SH | SOLE | 15 | 6,091 | 0 | 280,689 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 368 | 7,137 | SH | SOLE | 4 | 7,137 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,024 | 58,656 | SH | SOLE | 7 | 58,656 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 186 | 3,608 | SH | SOLE | 15 | 3,608 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 9 | 357 | SH | SOLE | 4 | 357 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,190 | 46,913 | SH | SOLE | 7 | 46,913 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 72 | 2,831 | SH | SOLE | 15 | 2,831 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,241 | 476,627 | SH | SOLE | 2 | 41,805 | 0 | 434,822 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,869 | 95,617 | SH | SOLE | 4 | 83,449 | 0 | 12,168 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,641 | 510,034 | SH | SOLE | 7 | 510,034 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,340 | 18,659 | SH | SOLE | 15 | 18,659 | 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 | 120 | 1,322 | SH | SOLE | 7 | 1,322 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 521 | 5,737 | SH | SOLE | 15 | 0 | 0 | 5,737 | |
EROS INTL PLC | SHS NEW | G3788M114 | 10 | 465 | SH | SOLE | 7 | 465 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 11 | 555 | SH | SOLE | 7 | 555 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 205 | SH | SOLE | 4 | 205 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 22 | 609 | SH | SOLE | 7 | 609 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 24 | 951 | SH | SOLE | 7 | 951 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,007 | 82,320 | SH | SOLE | 2 | 3,933 | 0 | 78,387 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,705 | 17,933 | SH | SOLE | 4 | 15,774 | 0 | 2,159 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,620 | 90,128 | SH | SOLE | 7 | 90,128 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 691 | 3,346 | SH | SOLE | 15 | 3,346 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 17 | 159 | SH | SOLE | 4 | 159 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 140 | 1,275 | SH | SOLE | 7 | 1,275 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,317 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 575 | 7,421 | SH | SOLE | 4 | 7,421 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 733 | 6,265 | SH | SOLE | 4 | 6,265 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 227 | SH | SOLE | 4 | 227 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 18 | 586 | SH | SOLE | 7 | 586 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,260 | 41,162 | SH | SOLE | 4 | 41,162 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 63 | 1,149 | SH | SOLE | 7 | 1,149 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 9 | 459 | SH | SOLE | 4 | 459 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 37 | 1,936 | SH | SOLE | 7 | 1,936 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 570 | 10,892 | SH | SOLE | 2 | 5,228 | 0 | 5,664 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 79 | 1,501 | SH | SOLE | 4 | 1,501 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 41 | 791 | SH | SOLE | 7 | 791 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,513 | 8,884 | SH | SOLE | 2 | 0 | 0 | 8,884 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,148 | 18,487 | SH | SOLE | 4 | 16,668 | 0 | 1,819 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,177 | 6,913 | SH | SOLE | 7 | 6,913 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 51 | 297 | SH | SOLE | 15 | 297 | 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 | |
EVINE LIVE INC | CL A | 300487105 | 7 | 1,082 | SH | SOLE | 7 | 1,082 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5 | 653 | SH | SOLE | 7 | 653 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18 | 664 | SH | SOLE | 4 | 664 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 52 | 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 | 11 | 265 | SH | SOLE | 4 | 265 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 34 | 816 | SH | SOLE | 7 | 816 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 10 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 5 | 409 | SH | SOLE | 4 | 409 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 603 | 45,032 | SH | SOLE | 7 | 45,032 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 37 | 2,744 | SH | SOLE | 15 | 2,744 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 2 | 941 | SH | SOLE | 4 | 941 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 8 | 3,908 | SH | SOLE | 7 | 3,908 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2,765 | 157,741 | SH | SOLE | 4 | 157,741 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 168 | 9,580 | SH | SOLE | 7 | 9,580 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 835 | SH | SOLE | 4 | 835 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 8 | 5,707 | SH | SOLE | 7 | 5,707 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 41,171 | 1,110,342 | SH | SOLE | 2 | 71,836 | 0 | 1,038,506 | |
EXELON CORP | COM | 30161N101 | 10,406 | 280,644 | SH | SOLE | 4 | 249,824 | 0 | 30,820 | |
EXELON CORP | COM | 30161N101 | 22,381 | 603,574 | SH | SOLE | 7 | 603,574 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 208 | 5,622 | SH | SOLE | 15 | 5,622 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29 | 1,018 | SH | SOLE | 7 | 1,018 | 0 | 0 | |
EXONE CO | COM | 302104104 | 4 | 245 | SH | SOLE | 7 | 245 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,966 | 140,188 | SH | SOLE | 2 | 10,455 | 0 | 129,733 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,261 | 38,205 | SH | SOLE | 4 | 34,771 | 0 | 3,434 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,687 | 66,624 | SH | SOLE | 7 | 66,624 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 865 | 10,129 | SH | SOLE | 13 | 10,129 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 56 | 660 | SH | SOLE | 15 | 660 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,822 | 242,584 | SH | SOLE | 2 | 1,693 | 0 | 240,891 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,637 | 59,120 | SH | SOLE | 4 | 51,903 | 0 | 7,217 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,742 | 128,708 | SH | SOLE | 7 | 128,708 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57 | 1,279 | SH | SOLE | 15 | 1,279 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 9 | 114 | SH | SOLE | 4 | 114 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 25 | 305 | SH | SOLE | 7 | 305 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8 | 535 | SH | SOLE | 4 | 535 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 65 | 4,408 | SH | SOLE | 7 | 4,408 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 107,217 | 1,266,294 | SH | SOLE | 2 | 174,528 | 0 | 1,091,766 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,583 | 219,474 | SH | SOLE | 4 | 193,281 | 0 | 26,193 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39,791 | 469,958 | SH | SOLE | 7 | 469,958 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 414 | 4,890 | SH | SOLE | 15 | 4,890 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11 | 572 | SH | SOLE | 4 | 572 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 11 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 109 | 3,358 | SH | SOLE | 7 | 3,358 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34 | 576 | SH | SOLE | 4 | 576 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,879 | 83,206 | SH | SOLE | 7 | 83,206 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 293 | 4,998 | SH | SOLE | 15 | 4,998 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 2,420 | SH | SOLE | 7 | 2,420 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 579,331 | 6,266,420 | SH | SOLE | 2 | 857,578 | 0 | 5,408,842 | |
EXXON MOBIL CORP | COM | 30231G102 | 131,188 | 1,419,015 | SH | SOLE | 4 | 1,266,715 | 0 | 152,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 288,156 | 3,116,887 | SH | SOLE | 7 | 3,116,887 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,525 | 211,198 | SH | SOLE | 13 | 211,198 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82,944 | 897,180 | SH | SOLE | 15 | 27,475 | 0 | 869,705 | |
EZCORP INC | CL A NON VTG | 302301106 | 4 | 381 | SH | SOLE | 4 | 381 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 14 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,624 | 168,756 | SH | SOLE | 2 | 9,577 | 0 | 159,179 | |
F M C CORP | COM NEW | 302491303 | 3,410 | 59,799 | SH | SOLE | 4 | 55,140 | 0 | 4,659 | |
F M C CORP | COM NEW | 302491303 | 5,834 | 102,294 | SH | SOLE | 7 | 102,294 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 50 | 872 | SH | SOLE | 15 | 872 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11,784 | 90,326 | SH | SOLE | 2 | 665 | 0 | 89,661 | |
F5 NETWORKS INC | COM | 315616102 | 2,763 | 21,178 | SH | SOLE | 4 | 18,480 | 0 | 2,698 | |
F5 NETWORKS INC | COM | 315616102 | 5,966 | 45,729 | SH | SOLE | 7 | 45,729 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 63 | 486 | SH | SOLE | 15 | 486 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 14 | 810 | SH | SOLE | 7 | 810 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 273,818 | 3,509,589 | SH | SOLE | 2 | 356,514 | 0 | 3,153,075 | |
FACEBOOK INC | CL A | 30303M102 | 59,706 | 765,261 | SH | SOLE | 4 | 695,195 | 0 | 70,066 | |
FACEBOOK INC | CL A | 30303M102 | 101,059 | 1,295,296 | SH | SOLE | 7 | 1,295,296 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,620 | 33,579 | SH | SOLE | 13 | 33,579 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,078 | 13,823 | SH | SOLE | 15 | 13,823 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 31 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 135 | 957 | SH | SOLE | 7 | 957 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 667 | 4,739 | SH | SOLE | 15 | 0 | 0 | 4,739 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 39 | SH | SOLE | 4 | 39 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 54 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 12 | 718 | SH | SOLE | 4 | 718 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 110 | 6,499 | SH | SOLE | 7 | 6,499 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 8 | 554 | SH | SOLE | 7 | 554 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 9,546 | 120,521 | SH | SOLE | 2 | 10,033 | 0 | 110,488 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,263 | 28,564 | SH | SOLE | 4 | 25,193 | 0 | 3,371 | |
FAMILY DLR STORES INC | COM | 307000109 | 21,992 | 277,646 | SH | SOLE | 7 | 277,646 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 210 | 2,651 | SH | SOLE | 13 | 2,651 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 49 | 618 | SH | SOLE | 15 | 618 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 123 | SH | SOLE | 4 | 123 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 25 | 396 | SH | SOLE | 7 | 396 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 15,583 | 327,643 | SH | SOLE | 2 | 2,378 | 0 | 325,265 | |
FASTENAL CO | COM | 311900104 | 4,816 | 101,269 | SH | SOLE | 4 | 90,794 | 0 | 10,475 | |
FASTENAL CO | COM | 311900104 | 8,467 | 178,022 | SH | SOLE | 7 | 178,022 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 85 | 1,778 | SH | SOLE | 15 | 1,778 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 7 | 115 | SH | SOLE | 4 | 115 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 13 | 218 | SH | SOLE | 7 | 218 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 8 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4 | 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 | 11 | 658 | SH | SOLE | 7 | 658 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,639 | 27,263 | SH | SOLE | 2 | 5,642 | 0 | 21,621 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,557 | 19,161 | SH | SOLE | 4 | 16,973 | 0 | 2,188 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,436 | 108,167 | SH | SOLE | 7 | 108,167 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 474 | 3,553 | SH | SOLE | 15 | 3,553 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 679 | SH | SOLE | 4 | 679 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 22 | 1,447 | SH | SOLE | 7 | 1,447 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 23 | 705 | SH | SOLE | 4 | 705 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 746 | 22,643 | SH | SOLE | 7 | 22,643 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 8 | 336 | SH | SOLE | 7 | 336 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 81,322 | 468,281 | SH | SOLE | 2 | 95,256 | 0 | 373,025 | |
FEDEX CORP | COM | 31428X106 | 20,928 | 120,511 | SH | SOLE | 4 | 110,700 | 0 | 9,811 | |
FEDEX CORP | COM | 31428X106 | 31,614 | 182,043 | SH | SOLE | 7 | 182,043 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,184 | 18,334 | SH | SOLE | 13 | 18,334 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 308 | 1,773 | SH | SOLE | 15 | 1,773 | 0 | 0 | |
FEI CO | COM | 30241L109 | 18 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
FEI CO | COM | 30241L109 | 86 | 957 | SH | SOLE | 7 | 957 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 9 | 797 | SH | SOLE | 4 | 797 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,034 | 95,594 | SH | SOLE | 7 | 95,594 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 64 | 5,883 | SH | SOLE | 15 | 5,883 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 7 | 567 | SH | SOLE | 4 | 567 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 21 | 1,650 | SH | SOLE | 7 | 1,650 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 459 | 37,858 | SH | SOLE | 7 | 37,858 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 6 | 223 | SH | SOLE | 7 | 223 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 8 | 323 | SH | SOLE | 7 | 323 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,603 | 46,545 | SH | SOLE | 2 | 2,198 | 0 | 44,347 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,277 | 66,106 | SH | SOLE | 4 | 59,158 | 0 | 6,948 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 829 | 24,073 | SH | SOLE | 7 | 24,073 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63 | 1,823 | SH | SOLE | 15 | 1,801 | 0 | 22 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 505 | 32,057 | SH | SOLE | 2 | 734 | 0 | 31,323 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 7 | 421 | SH | SOLE | 4 | 421 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,123 | 71,374 | SH | SOLE | 7 | 71,374 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,172 | 138,013 | SH | SOLE | 13 | 138,013 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 7 | 465 | SH | SOLE | 15 | 465 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,813 | 398,917 | SH | SOLE | 2 | 43,741 | 0 | 355,176 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,311 | 85,390 | SH | SOLE | 4 | 75,705 | 0 | 9,685 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,297 | 181,617 | SH | SOLE | 7 | 181,617 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 117 | 1,886 | SH | SOLE | 15 | 1,886 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 11 | 183 | SH | SOLE | 4 | 183 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 38 | 626 | SH | SOLE | 7 | 626 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 30,934 | 1,518,230 | SH | SOLE | 2 | 352,897 | 0 | 1,165,333 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,599 | 323,900 | SH | SOLE | 4 | 292,630 | 0 | 31,270 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,573 | 518,899 | SH | SOLE | 7 | 518,899 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 112 | 5,474 | SH | SOLE | 15 | 5,474 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 12 | 328 | SH | SOLE | 4 | 328 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 44 | 1,202 | SH | SOLE | 7 | 1,202 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 11 | 438 | SH | SOLE | 7 | 438 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 13 | 670 | SH | SOLE | 4 | 670 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 43 | 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 | 27 | 1,103 | SH | SOLE | 7 | 1,103 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 642 | 20,323 | SH | SOLE | 4 | 17,836 | 0 | 2,487 | |
FIREEYE INC | COM | 31816Q101 | 167 | 5,286 | SH | SOLE | 7 | 5,286 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 23 | 687 | SH | SOLE | 4 | 687 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 193 | 5,679 | SH | SOLE | 7 | 5,679 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 10 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 14 | 2,447 | SH | SOLE | 7 | 2,447 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 13 | 1,973 | SH | SOLE | 7 | 1,973 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,333 | 23,940 | SH | SOLE | 2 | 0 | 0 | 23,940 | |
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 | 9 | 538 | SH | SOLE | 7 | 538 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8 | 885 | SH | SOLE | 4 | 885 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 22 | 2,338 | SH | SOLE | 7 | 2,338 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 10 | 605 | SH | SOLE | 7 | 605 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12 | 49 | SH | SOLE | 4 | 49 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 42 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 10 | 287 | SH | SOLE | 7 | 287 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8 | 432 | SH | SOLE | 4 | 432 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 25 | 1,348 | SH | SOLE | 7 | 1,348 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 12 | 386 | SH | SOLE | 4 | 386 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 44 | 1,482 | SH | SOLE | 7 | 1,482 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 10 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 23 | 1,723 | SH | SOLE | 4 | 1,723 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 152 | 11,175 | SH | SOLE | 7 | 11,175 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9 | 449 | SH | SOLE | 4 | 449 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,730 | 84,131 | SH | SOLE | 7 | 84,131 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 107 | 5,197 | SH | SOLE | 15 | 5,197 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12 | 430 | SH | SOLE | 7 | 430 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 12 | 420 | SH | SOLE | 7 | 420 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 125 | 25,000 | SH | SOLE | 4 | 25,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 21 | 926 | SH | SOLE | 7 | 926 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10 | 568 | SH | SOLE | 4 | 568 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 29 | 1,705 | SH | SOLE | 7 | 1,705 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 13 | 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 | 272 | 32,229 | SH | SOLE | 7 | 32,229 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 4 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 563 | 45,543 | SH | SOLE | 7 | 45,543 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 34 | 2,777 | SH | SOLE | 15 | 2,777 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,118 | 21,456 | SH | SOLE | 2 | 0 | 0 | 21,456 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,671 | 32,056 | SH | SOLE | 4 | 28,719 | 0 | 3,337 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 483 | 9,275 | SH | SOLE | 7 | 9,275 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,268 | 73,280 | SH | SOLE | 2 | 721 | 0 | 72,559 | |
FIRST SOLAR INC | COM | 336433107 | 18 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,950 | 43,730 | SH | SOLE | 7 | 43,730 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20 | 455 | SH | SOLE | 15 | 455 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 21,656 | 555,427 | SH | SOLE | 2 | 50,309 | 0 | 505,118 | |
FIRSTENERGY CORP | COM | 337932107 | 5,179 | 132,829 | SH | SOLE | 4 | 116,581 | 0 | 16,248 | |
FIRSTENERGY CORP | COM | 337932107 | 11,994 | 307,617 | SH | SOLE | 7 | 307,617 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 107 | 2,744 | SH | SOLE | 15 | 2,744 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 13 | 695 | SH | SOLE | 4 | 695 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 323 | 17,074 | SH | SOLE | 7 | 17,074 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26,355 | 371,361 | SH | SOLE | 2 | 38,432 | 0 | 332,929 | |
FISERV INC | COM | 337738108 | 4,967 | 69,993 | SH | SOLE | 4 | 60,717 | 0 | 9,276 | |
FISERV INC | COM | 337738108 | 11,518 | 162,300 | SH | SOLE | 7 | 162,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 116 | 1,634 | SH | SOLE | 15 | 1,634 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7 | 177 | SH | SOLE | 4 | 177 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 51 | 1,237 | SH | SOLE | 7 | 1,237 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 12 | 426 | SH | SOLE | 7 | 426 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 5 | 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 | 1,801 | 12,114 | SH | SOLE | 2 | 0 | 0 | 12,114 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,254 | 21,882 | SH | SOLE | 4 | 19,225 | 0 | 2,657 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 773 | 5,197 | SH | SOLE | 7 | 5,197 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,223 | 250,303 | SH | SOLE | 15 | 456 | 0 | 249,847 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 13 | 380 | SH | SOLE | 4 | 380 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 31 | 862 | SH | SOLE | 7 | 862 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,876 | 525,599 | SH | SOLE | 2 | 139,284 | 0 | 386,315 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,408 | 304,841 | SH | SOLE | 4 | 281,035 | 0 | 23,806 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,452 | 219,300 | SH | SOLE | 7 | 219,300 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 43 | 3,865 | SH | SOLE | 15 | 3,865 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,637 | 174,471 | SH | SOLE | 2 | 1,357 | 0 | 173,114 | |
FLIR SYS INC | COM | 302445101 | 1,579 | 48,859 | SH | SOLE | 4 | 43,368 | 0 | 5,491 | |
FLIR SYS INC | COM | 302445101 | 3,040 | 94,101 | SH | SOLE | 7 | 94,101 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 520 | 16,097 | SH | SOLE | 13 | 16,097 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 6 | 329 | SH | SOLE | 4 | 329 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 23 | 1,243 | SH | SOLE | 7 | 1,243 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 188 | 9,784 | SH | SOLE | 2 | 5,021 | 0 | 4,763 | |
FLOWERS FOODS INC | COM | 343498101 | 89 | 4,661 | SH | SOLE | 4 | 4,661 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 130 | 6,761 | SH | SOLE | 7 | 6,761 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11,894 | 198,803 | SH | SOLE | 2 | 15,544 | 0 | 183,259 | |
FLOWSERVE CORP | COM | 34354P105 | 3,006 | 50,234 | SH | SOLE | 4 | 45,680 | 0 | 4,554 | |
FLOWSERVE CORP | COM | 34354P105 | 5,153 | 86,121 | SH | SOLE | 7 | 86,121 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 54 | 901 | SH | SOLE | 15 | 901 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 23 | 669 | SH | SOLE | 7 | 669 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,975 | 230,504 | SH | SOLE | 2 | 1,366 | 0 | 229,138 | |
FLUOR CORP NEW | COM | 343412102 | 3,133 | 51,673 | SH | SOLE | 4 | 46,376 | 0 | 5,297 | |
FLUOR CORP NEW | COM | 343412102 | 7,561 | 124,703 | SH | SOLE | 7 | 124,703 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 63 | 1,033 | SH | SOLE | 15 | 1,033 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 7 | 352 | SH | SOLE | 4 | 352 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 14 | 708 | SH | SOLE | 7 | 708 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 25,558 | 545,645 | SH | SOLE | 2 | 163,013 | 0 | 382,632 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,834 | 167,245 | SH | SOLE | 4 | 159,121 | 0 | 8,124 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,949 | 169,708 | SH | SOLE | 7 | 169,708 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 542 | 11,580 | SH | SOLE | 13 | 11,580 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 72 | 1,539 | SH | SOLE | 15 | 1,539 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 12 | 867 | SH | SOLE | 4 | 867 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 286 | 21,499 | SH | SOLE | 7 | 21,499 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,365 | 95,501 | SH | SOLE | 2 | 48,707 | 0 | 46,794 | |
FOOT LOCKER INC | COM | 344849104 | 2,955 | 52,594 | SH | SOLE | 4 | 48,347 | 0 | 4,247 | |
FOOT LOCKER INC | COM | 344849104 | 862 | 15,342 | SH | SOLE | 7 | 15,342 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,064 | 54,539 | SH | SOLE | 15 | 949 | 0 | 53,590 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 75,665 | 4,881,597 | SH | SOLE | 2 | 240,003 | 0 | 4,641,594 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,478 | 1,321,154 | SH | SOLE | 4 | 1,189,607 | 0 | 131,547 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37,941 | 2,447,831 | SH | SOLE | 7 | 2,447,831 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 387 | 24,986 | SH | SOLE | 15 | 24,986 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 12 | 740 | SH | SOLE | 7 | 740 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 19 | 915 | SH | SOLE | 4 | 915 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,461 | 115,527 | SH | SOLE | 7 | 115,527 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 152 | 7,129 | SH | SOLE | 15 | 7,129 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 621 | 544,000 | PRN | SOLE | 4 | 544,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 5 | 296 | SH | SOLE | 4 | 296 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 13 | 861 | SH | SOLE | 7 | 861 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3 | 386 | SH | SOLE | 4 | 386 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 12 | 1,437 | SH | SOLE | 7 | 1,437 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3 | 73 | SH | SOLE | 4 | 73 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 11 | 277 | SH | SOLE | 7 | 277 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 27 | 881 | SH | SOLE | 4 | 881 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 96 | 3,115 | SH | SOLE | 7 | 3,115 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 800 | SH | SOLE | 4 | 800 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4,591 | 1,009,097 | SH | SOLE | 7 | 1,009,097 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35 | 784 | SH | SOLE | 4 | 784 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 262 | 5,793 | SH | SOLE | 7 | 5,793 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 491 | 10,840 | SH | SOLE | 15 | 1,040 | 0 | 9,800 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 288 | SH | SOLE | 4 | 288 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 27 | 1,322 | SH | SOLE | 7 | 1,322 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12 | 239 | SH | SOLE | 4 | 239 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 37 | 726 | SH | SOLE | 7 | 726 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 204 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 16 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,958 | 62,829 | SH | SOLE | 2 | 379 | 0 | 62,450 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,442 | 13,024 | SH | SOLE | 4 | 11,236 | 0 | 1,788 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,996 | 27,058 | SH | SOLE | 7 | 27,058 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 34 | 308 | SH | SOLE | 15 | 308 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 5 | 110 | SH | SOLE | 4 | 110 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 13 | 260 | SH | SOLE | 7 | 260 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 8 | 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 | 5 | 301 | SH | SOLE | 4 | 301 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 17 | 1,018 | SH | SOLE | 7 | 1,018 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,799 | 77,240 | SH | SOLE | 2 | 38,911 | 0 | 38,329 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,624 | 73,681 | SH | SOLE | 4 | 67,334 | 0 | 6,347 | |
FRANCO NEVADA CORP | COM | 351858105 | 175,477 | 3,567,323 | SH | SOLE | 7 | 3,130,170 | 0 | 437,153 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,410 | 69,332 | SH | SOLE | 13 | 69,332 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 50 | 1,021 | SH | SOLE | 15 | 1,021 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 11 | 298 | SH | SOLE | 4 | 298 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 402 | 10,711 | SH | SOLE | 7 | 10,711 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 8 | 365 | SH | SOLE | 7 | 365 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 28,679 | 517,945 | SH | SOLE | 2 | 29,526 | 0 | 488,419 | |
FRANKLIN RES INC | COM | 354613101 | 6,315 | 114,056 | SH | SOLE | 4 | 99,584 | 0 | 14,472 | |
FRANKLIN RES INC | COM | 354613101 | 30,064 | 542,974 | SH | SOLE | 7 | 542,974 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 148 | 2,676 | SH | SOLE | 15 | 2,676 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 7 | 542 | SH | SOLE | 4 | 542 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 825 | 67,251 | SH | SOLE | 7 | 67,251 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 51 | 4,167 | SH | SOLE | 15 | 4,167 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 5 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 33 | 1,975 | SH | SOLE | 7 | 1,975 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 6 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 15 | 840 | SH | SOLE | 7 | 840 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,495 | 1,476,657 | SH | SOLE | 2 | 226,006 | 0 | 1,250,651 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,610 | 496,983 | SH | SOLE | 4 | 460,523 | 0 | 36,460 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,833 | 806,212 | SH | SOLE | 7 | 806,212 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,218 | 137,742 | SH | SOLE | 13 | 137,742 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 159 | 6,806 | SH | SOLE | 15 | 6,806 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 147 | 5,845 | SH | SOLE | 2 | 5,845 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 15 | 575 | SH | SOLE | 4 | 575 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 60 | 2,385 | SH | SOLE | 7 | 2,385 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 9 | 341 | SH | SOLE | 7 | 341 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10 | 296 | SH | SOLE | 4 | 296 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,153 | 34,352 | SH | SOLE | 7 | 34,352 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 617 | 14,970 | SH | SOLE | 4 | 14,970 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 40 | 980 | SH | SOLE | 7 | 980 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,701 | 1,154,559 | SH | SOLE | 2 | 10,770 | 0 | 1,143,789 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,860 | 278,928 | SH | SOLE | 4 | 245,017 | 0 | 33,911 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,580 | 686,605 | SH | SOLE | 7 | 686,605 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 488 | 73,217 | SH | SOLE | 15 | 6,581 | 0 | 66,636 | |
FRONTLINE LTD | SHS | G3682E127 | 37 | 14,915 | SH | SOLE | 7 | 14,915 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 8 | 202 | SH | SOLE | 7 | 202 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 5 | 154 | SH | SOLE | 4 | 154 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 17 | 482 | SH | SOLE | 7 | 482 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 96 | 2,496 | SH | SOLE | 7 | 2,496 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 8 | 5,418 | SH | SOLE | 7 | 5,418 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 17 | 376 | SH | SOLE | 4 | 376 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,601 | 58,409 | SH | SOLE | 7 | 58,409 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 16 | 1,333 | SH | SOLE | 4 | 1,333 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 119 | 9,590 | SH | SOLE | 7 | 9,590 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 8 | 1,014 | SH | SOLE | 7 | 1,014 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 7 | 529 | SH | SOLE | 7 | 529 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 2 | 1,337 | SH | SOLE | 7 | 1,337 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 19 | 1,135 | SH | SOLE | 7 | 1,135 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 11 | 160 | SH | SOLE | 4 | 160 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 32 | 447 | SH | SOLE | 7 | 447 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 13 | 133 | SH | SOLE | 4 | 133 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 42 | 412 | SH | SOLE | 7 | 412 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 63 | 40,700 | SH | SOLE | 7 | 40,700 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 5 | 3,559 | SH | SOLE | 7 | 3,559 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36 | 766 | SH | SOLE | 4 | 766 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 763 | 16,196 | SH | SOLE | 7 | 16,196 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49 | 1,043 | SH | SOLE | 15 | 1,043 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 17 | 186 | SH | SOLE | 7 | 186 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,003 | 148,013 | SH | SOLE | 2 | 908 | 0 | 147,105 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,888 | 55,860 | SH | SOLE | 4 | 51,636 | 0 | 4,224 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,381 | 70,441 | SH | SOLE | 7 | 70,441 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 25 | 749 | SH | SOLE | 15 | 749 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 92 | 3,138 | SH | SOLE | 4 | 3,138 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 58 | 1,977 | SH | SOLE | 7 | 1,977 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 7,242 | 226,819 | SH | SOLE | 2 | 1,906 | 0 | 224,913 | |
GANNETT INC | COM | 364730101 | 40 | 1,256 | SH | SOLE | 4 | 1,256 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 4,394 | 137,619 | SH | SOLE | 7 | 137,619 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 47 | 1,479 | SH | SOLE | 15 | 1,479 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 13,767 | 326,928 | SH | SOLE | 2 | 2,273 | 0 | 324,655 | |
GAP INC DEL | COM | 364760108 | 4,261 | 101,193 | SH | SOLE | 4 | 91,571 | 0 | 9,622 | |
GAP INC DEL | COM | 364760108 | 7,233 | 171,758 | SH | SOLE | 7 | 171,758 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 69 | 1,646 | SH | SOLE | 15 | 1,646 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,668 | 145,137 | SH | SOLE | 2 | 1,027 | 0 | 144,110 | |
GARMIN LTD | SHS | H2906T109 | 1,772 | 33,543 | SH | SOLE | 4 | 29,488 | 0 | 4,055 | |
GARMIN LTD | SHS | H2906T109 | 4,972 | 94,121 | SH | SOLE | 7 | 94,121 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 37 | 707 | SH | SOLE | 15 | 707 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 41 | 487 | SH | SOLE | 4 | 487 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 173 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,535 | 18,233 | SH | SOLE | 15 | 0 | 0 | 18,233 | |
GASLOG LTD | SHS | G37585109 | 1,117 | 54,900 | SH | SOLE | 4 | 54,900 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 20 | 975 | SH | SOLE | 7 | 975 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,169 | 46,300 | SH | SOLE | 4 | 46,300 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 4 | 1,651 | SH | SOLE | 7 | 1,651 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
GATX CORP | COM | 361448103 | 108 | 1,874 | SH | SOLE | 7 | 1,874 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 4 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 26 | 1,408 | SH | SOLE | 7 | 1,408 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18 | 375 | SH | SOLE | 4 | 375 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 122 | 2,600 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 628 | 42,157 | SH | SOLE | 2 | 21,571 | 0 | 20,586 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 126 | 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 | 13 | 916 | SH | SOLE | 7 | 916 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56,460 | 410,258 | SH | SOLE | 2 | 24,132 | 0 | 386,126 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,525 | 91,015 | SH | SOLE | 4 | 80,530 | 0 | 10,485 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35,367 | 256,988 | SH | SOLE | 7 | 256,988 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,058 | 36,754 | SH | SOLE | 13 | 36,754 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 2,082 | SH | SOLE | 15 | 2,082 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 363,064 | 14,367,384 | SH | SOLE | 2 | 1,657,932 | 0 | 12,709,452 | |
GENERAL ELECTRIC CO | COM | 369604103 | 86,161 | 3,409,625 | SH | SOLE | 4 | 3,050,220 | 0 | 359,405 | |
GENERAL ELECTRIC CO | COM | 369604103 | 168,459 | 6,666,363 | SH | SOLE | 7 | 6,666,363 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,531 | 60,571 | SH | SOLE | 13 | 60,571 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,651 | 65,318 | SH | SOLE | 15 | 65,318 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 23,765 | 844,818 | SH | SOLE | 2 | 115,466 | 0 | 729,352 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,177 | 148,494 | SH | SOLE | 4 | 128,100 | 0 | 20,394 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 22,325 | 793,637 | SH | SOLE | 7 | 793,637 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 747 | 26,542 | SH | SOLE | 15 | 26,542 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 48,054 | 901,078 | SH | SOLE | 2 | 128,076 | 0 | 773,002 | |
GENERAL MLS INC | COM | 370334104 | 9,659 | 181,118 | SH | SOLE | 4 | 153,861 | 0 | 27,257 | |
GENERAL MLS INC | COM | 370334104 | 23,355 | 437,938 | SH | SOLE | 7 | 437,938 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 215 | 4,030 | SH | SOLE | 15 | 4,030 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 58,381 | 1,672,340 | SH | SOLE | 2 | 90,976 | 0 | 1,581,364 | |
GENERAL MTRS CO | COM | 37045V100 | 13,875 | 397,450 | SH | SOLE | 4 | 352,674 | 0 | 44,776 | |
GENERAL MTRS CO | COM | 37045V100 | 30,493 | 873,471 | SH | SOLE | 7 | 873,471 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 299 | 8,552 | SH | SOLE | 15 | 8,552 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 13 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 92 | 1,201 | SH | SOLE | 7 | 1,201 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 26 | 294 | SH | SOLE | 4 | 294 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 146 | 1,623 | SH | SOLE | 7 | 1,623 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 14 | 1,036 | SH | SOLE | 7 | 1,036 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,810 | 56,600 | SH | SOLE | 2 | 56,600 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 12 | 372 | SH | SOLE | 7 | 372 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 373 | 19,689 | SH | SOLE | 7 | 19,689 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 25 | 684 | SH | SOLE | 4 | 684 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 178 | 4,929 | SH | SOLE | 7 | 4,929 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 35 | 955 | SH | SOLE | 15 | 955 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 8 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 31 | 833 | SH | SOLE | 7 | 833 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 15 | 764 | SH | SOLE | 7 | 764 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 36,367 | 341,250 | SH | SOLE | 2 | 159,020 | 0 | 182,230 | |
GENUINE PARTS CO | COM | 372460105 | 6,735 | 63,198 | SH | SOLE | 4 | 57,900 | 0 | 5,298 | |
GENUINE PARTS CO | COM | 372460105 | 13,393 | 125,676 | SH | SOLE | 5 | 125,676 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 33,767 | 316,849 | SH | SOLE | 7 | 316,849 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 107 | 1,008 | SH | SOLE | 15 | 1,008 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,420 | 637,627 | SH | SOLE | 2 | 67,615 | 0 | 570,012 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,639 | 192,797 | SH | SOLE | 4 | 175,228 | 0 | 17,569 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,699 | 317,586 | SH | SOLE | 7 | 317,586 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 28 | 3,236 | SH | SOLE | 15 | 3,236 | 0 | 0 | |
GENWORTH FINL INC | OPTIONS | 37247D106 | 3,086 | 363,000 | SH | Call | SOLE | 2 | 363,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 757 | 18,747 | SH | SOLE | 4 | 18,747 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 325 | 8,060 | SH | SOLE | 7 | 8,060 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 309 | 7,655 | SH | SOLE | 13 | 7,655 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 494 | 139,248 | SH | SOLE | 7 | 139,248 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 12 | 408 | SH | SOLE | 7 | 408 | 0 | 0 | |
GERON CORP | COM | 374163103 | 13 | 4,053 | SH | SOLE | 7 | 4,053 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5 | 255 | SH | SOLE | 4 | 255 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 355 | 19,514 | SH | SOLE | 7 | 19,514 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 22 | 1,184 | SH | SOLE | 15 | 1,184 | 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 | 6 | 376 | SH | SOLE | 4 | 376 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 12 | 736 | SH | SOLE | 7 | 736 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 10 | 590 | SH | SOLE | 7 | 590 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 239,398 | 2,539,762 | SH | SOLE | 2 | 436,672 | 0 | 2,103,090 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,823 | 602,832 | SH | SOLE | 4 | 548,572 | 0 | 54,260 | |
GILEAD SCIENCES INC | COM | 375558103 | 98,414 | 1,044,073 | SH | SOLE | 7 | 1,044,073 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,669 | 91,970 | SH | SOLE | 13 | 91,970 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 939 | 9,957 | SH | SOLE | 15 | 9,957 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,771 | 428,000 | PRN | SOLE | 4 | 428,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 134 | 4,830 | SH | SOLE | 2 | 1,738 | 0 | 3,092 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 128 | 4,611 | SH | SOLE | 4 | 4,611 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 84 | 3,009 | SH | SOLE | 7 | 3,009 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 22 | 1,297 | SH | SOLE | 7 | 1,297 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 5 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 25 | 968 | SH | SOLE | 7 | 968 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 18 | 1,293 | SH | SOLE | 4 | 1,293 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,524 | 110,902 | SH | SOLE | 7 | 110,902 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 94 | 6,854 | SH | SOLE | 15 | 6,854 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 7 | 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 | 11 | 1,490 | SH | SOLE | 7 | 1,490 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 13 | 947 | SH | SOLE | 7 | 947 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 8 | 269 | SH | SOLE | 7 | 269 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 36 | 442 | SH | SOLE | 4 | 442 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 180 | 2,226 | SH | SOLE | 7 | 2,226 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 428 | 5,304 | SH | SOLE | 15 | 0 | 0 | 5,304 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 7 | 493 | SH | SOLE | 7 | 493 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 18 | 6,381 | SH | SOLE | 7 | 6,381 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,698 | 108,700 | SH | SOLE | 4 | 108,700 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 7 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 343 | 19,896 | SH | SOLE | 7 | 19,896 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7 | 304 | SH | SOLE | 4 | 304 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 35 | 1,482 | SH | SOLE | 7 | 1,482 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 9 | 2,403 | SH | SOLE | 7 | 2,403 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 27 | 584 | SH | SOLE | 4 | 584 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 143 | 3,054 | SH | SOLE | 7 | 3,054 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 20,287 | 432,000 | SH | SOLE | 15 | 0 | 0 | 432,000 | |
GOGO INC | COM | 38046C109 | 7 | 425 | SH | SOLE | 4 | 425 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 21 | 1,298 | SH | SOLE | 7 | 1,298 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 127 | 22,135 | SH | SOLE | 7 | 22,135 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 197 | 5,390 | SH | SOLE | 2 | 2,731 | 0 | 2,659 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 171 | 4,694 | SH | SOLE | 4 | 4,694 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 202 | 5,543 | SH | SOLE | 7 | 5,543 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,015 | 224,000 | SH | SOLE | 4 | 224,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 16,213 | 3,579,077 | SH | SOLE | 7 | 3,579,077 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,888 | 101,955 | SH | SOLE | 4 | 101,955 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118,613 | 611,943 | SH | SOLE | 2 | 89,321 | 0 | 522,622 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,683 | 137,662 | SH | SOLE | 4 | 123,465 | 0 | 14,197 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,742 | 266,946 | SH | SOLE | 7 | 266,946 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,614 | 18,646 | SH | SOLE | 13 | 18,646 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 525 | 2,706 | SH | SOLE | 15 | 2,706 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 1 | 262 | SH | SOLE | 4 | 262 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 4 | 820 | SH | SOLE | 7 | 820 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 35,580 | 1,245,366 | SH | SOLE | 2 | 958,977 | 0 | 286,389 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37 | 1,289 | SH | SOLE | 4 | 1,289 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,659 | 163,060 | SH | SOLE | 7 | 163,060 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 691 | 24,200 | SH | SOLE | 15 | 0 | 0 | 24,200 | |
GOOGLE INC | CL A | 38259P508 | 239,122 | 450,613 | SH | SOLE | 2 | 48,933 | 0 | 401,680 | |
GOOGLE INC | CL A | 38259P508 | 57,133 | 107,664 | SH | SOLE | 4 | 97,562 | 0 | 10,102 | |
GOOGLE INC | CL A | 38259P508 | 100,293 | 188,996 | SH | SOLE | 7 | 188,996 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,859 | 18,578 | SH | SOLE | 13 | 18,578 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 977 | 1,842 | SH | SOLE | 15 | 1,842 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 228,964 | 434,962 | SH | SOLE | 2 | 67,355 | 0 | 367,607 | |
GOOGLE INC | CL C | 38259P706 | 56,406 | 107,155 | SH | SOLE | 4 | 97,024 | 0 | 10,131 | |
GOOGLE INC | CL C | 38259P706 | 99,628 | 189,263 | SH | SOLE | 7 | 189,263 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,197 | 7,973 | SH | SOLE | 13 | 7,973 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 966 | 1,835 | SH | SOLE | 15 | 1,835 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 113 | 1,794 | SH | SOLE | 2 | 0 | 0 | 1,794 | |
GOPRO INC | CL A | 38268T103 | 73 | 1,160 | SH | SOLE | 7 | 1,160 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 163 | 5,077 | SH | SOLE | 7 | 5,077 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 11 | 488 | SH | SOLE | 4 | 488 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,229 | 53,430 | SH | SOLE | 7 | 53,430 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 75 | 3,271 | SH | SOLE | 15 | 3,271 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 10 | 287 | SH | SOLE | 7 | 287 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,607 | 57,075 | SH | SOLE | 2 | 57,075 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,435 | 38,532 | SH | SOLE | 7 | 38,532 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 36 | 378 | SH | SOLE | 4 | 378 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 231 | 2,422 | SH | SOLE | 7 | 2,422 | 0 | 0 | |
GRACO INC | COM | 384109104 | 25 | 316 | SH | SOLE | 4 | 316 | 0 | 0 | |
GRACO INC | COM | 384109104 | 110 | 1,376 | SH | SOLE | 7 | 1,376 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 3 | 581 | SH | SOLE | 4 | 581 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 39 | 7,658 | SH | SOLE | 7 | 7,658 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 8 | 284 | SH | SOLE | 7 | 284 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 25 | 29 | SH | SOLE | 4 | 29 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 166 | 192 | SH | SOLE | 7 | 192 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,543 | 80,595 | SH | SOLE | 2 | 8,238 | 0 | 72,357 | |
GRAINGER W W INC | COM | 384802104 | 4,305 | 16,890 | SH | SOLE | 4 | 14,864 | 0 | 2,026 | |
GRAINGER W W INC | COM | 384802104 | 27,307 | 107,132 | SH | SOLE | 7 | 107,132 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 99 | 388 | SH | SOLE | 15 | 388 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 31 | 4,457 | SH | SOLE | 7 | 4,457 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 226 | 17,873 | SH | SOLE | 7 | 17,873 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 49 | 1,052 | SH | SOLE | 7 | 1,052 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 10 | 265 | SH | SOLE | 4 | 265 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 33 | 871 | SH | SOLE | 7 | 871 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18 | 1,319 | SH | SOLE | 4 | 1,319 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 194 | 14,224 | SH | SOLE | 7 | 14,224 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 13 | 1,161 | SH | SOLE | 7 | 1,161 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 636 | SH | SOLE | 4 | 636 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13 | 1,503 | SH | SOLE | 7 | 1,503 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,374 | 153,974 | SH | SOLE | 2 | 81,395 | 0 | 72,579 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,401 | 84,499 | SH | SOLE | 4 | 84,499 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,002 | 35,255 | SH | SOLE | 7 | 35,255 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12 | 315 | SH | SOLE | 7 | 315 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 8 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 590 | 11,969 | SH | SOLE | 2 | 6,335 | 0 | 5,634 | |
GREATBATCH INC | COM | 39153L106 | 147 | 2,975 | SH | SOLE | 4 | 2,975 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 143 | 2,891 | SH | SOLE | 7 | 2,891 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 16 | 766 | SH | SOLE | 7 | 766 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 9 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 21 | 860 | SH | SOLE | 7 | 860 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 11 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 34 | 634 | SH | SOLE | 7 | 634 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 203 | 135,000 | PRN | SOLE | 2 | 135,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 171 | SH | SOLE | 4 | 171 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 84 | 1,918 | SH | SOLE | 7 | 1,918 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 22 | 677 | SH | SOLE | 7 | 677 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 9 | 182 | SH | SOLE | 4 | 182 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 76 | 1,614 | SH | SOLE | 7 | 1,614 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 595 | 12,600 | SH | SOLE | 15 | 0 | 0 | 12,600 | |
GREIF INC | CL B | 397624206 | 14 | 289 | SH | SOLE | 7 | 289 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 7 | 547 | SH | SOLE | 4 | 547 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 13 | 962 | SH | SOLE | 7 | 962 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15 | 162 | SH | SOLE | 4 | 162 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 137 | 1,524 | SH | SOLE | 7 | 1,524 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 24 | 2,856 | SH | SOLE | 4 | 2,856 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 90 | 10,915 | SH | SOLE | 7 | 10,915 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 8 | 212 | SH | SOLE | 7 | 212 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,359 | 10,309 | SH | SOLE | 7 | 10,309 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 109 | 10,504 | SH | SOLE | 7 | 10,504 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,522 | 44,672 | SH | SOLE | 2 | 1,935 | 0 | 42,737 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 4 | 247 | SH | SOLE | 4 | 247 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 11 | 744 | SH | SOLE | 7 | 744 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 7 | 495 | SH | SOLE | 7 | 495 | 0 | 0 | |
GUESS INC | COM | 401617105 | 9 | 422 | SH | SOLE | 4 | 422 | 0 | 0 | |
GUESS INC | COM | 401617105 | 76 | 3,628 | SH | SOLE | 7 | 3,628 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 4 | 540 | SH | SOLE | 7 | 540 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20 | 389 | SH | SOLE | 4 | 389 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 78 | 1,546 | SH | SOLE | 7 | 1,546 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 3 | 135 | SH | SOLE | 4 | 135 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 8 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1 | 29 | SH | SOLE | 4 | 29 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 15 | 597 | SH | SOLE | 7 | 597 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,560 | 37,384 | SH | SOLE | 2 | 37,384 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,116 | 26,742 | SH | SOLE | 4 | 26,742 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 81 | 1,947 | SH | SOLE | 7 | 1,947 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 20 | 727 | SH | SOLE | 7 | 727 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 8 | 871 | SH | SOLE | 7 | 871 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 164 | 4,392 | SH | SOLE | 4 | 4,392 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 53 | 1,412 | SH | SOLE | 7 | 1,412 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,710 | 46,498 | SH | SOLE | 4 | 46,498 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 131 | 2,248 | SH | SOLE | 7 | 2,248 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1 | 774 | SH | SOLE | 4 | 774 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 11 | 5,984 | SH | SOLE | 7 | 5,984 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49,902 | 1,268,803 | SH | SOLE | 2 | 191,640 | 0 | 1,077,163 | |
HALLIBURTON CO | COM | 406216101 | 11,185 | 284,380 | SH | SOLE | 4 | 254,477 | 0 | 29,903 | |
HALLIBURTON CO | COM | 406216101 | 20,504 | 521,321 | SH | SOLE | 7 | 521,321 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,062 | 26,991 | SH | SOLE | 13 | 26,991 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 218 | 5,549 | SH | SOLE | 15 | 5,549 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8 | 880 | SH | SOLE | 4 | 880 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23 | 2,358 | SH | SOLE | 7 | 2,358 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,182 | 47,990 | SH | SOLE | 2 | 22,830 | 0 | 25,160 | |
HALYARD HEALTH INC | COM | 40650V100 | 561 | 12,330 | SH | SOLE | 4 | 12,330 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 990 | 21,766 | SH | SOLE | 7 | 21,766 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,633 | 35,913 | SH | SOLE | 13 | 35,913 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,002 | 88,021 | SH | SOLE | 15 | 308 | 0 | 87,713 | |
HANCOCK HLDG CO | COM | 410120109 | 13 | 417 | SH | SOLE | 4 | 417 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 113 | 3,695 | SH | SOLE | 7 | 3,695 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,198 | 10,737 | SH | SOLE | 2 | 0 | 0 | 10,737 | |
HANESBRANDS INC | COM | 410345102 | 3,127 | 28,016 | SH | SOLE | 4 | 24,410 | 0 | 3,606 | |
HANESBRANDS INC | COM | 410345102 | 678 | 6,071 | SH | SOLE | 7 | 6,071 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 72 | 649 | SH | SOLE | 15 | 649 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 3 | 151 | SH | SOLE | 4 | 151 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 17 | 781 | SH | SOLE | 7 | 781 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 17 | 760 | SH | SOLE | 7 | 760 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9 | 664 | SH | SOLE | 7 | 664 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,597 | 36,411 | SH | SOLE | 2 | 10,199 | 0 | 26,212 | |
HANOVER INS GROUP INC | COM | 410867105 | 525 | 7,360 | SH | SOLE | 4 | 7,360 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,163 | 30,327 | SH | SOLE | 7 | 30,327 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,501 | 49,092 | SH | SOLE | 13 | 49,092 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 11 | 773 | SH | SOLE | 4 | 773 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 27 | 1,901 | SH | SOLE | 7 | 1,901 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18,672 | 283,298 | SH | SOLE | 2 | 9,810 | 0 | 273,488 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,264 | 79,869 | SH | SOLE | 4 | 72,002 | 0 | 7,867 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,590 | 130,334 | SH | SOLE | 7 | 130,334 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 94 | 1,433 | SH | SOLE | 15 | 1,433 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,662 | 71,799 | SH | SOLE | 2 | 575 | 0 | 71,224 | |
HARMAN INTL INDS INC | COM | 413086109 | 40 | 375 | SH | SOLE | 4 | 375 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,150 | 38,889 | SH | SOLE | 7 | 38,889 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 48 | 446 | SH | SOLE | 15 | 446 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 16 | 2,304 | SH | SOLE | 7 | 2,304 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,245 | 1,717,126 | SH | SOLE | 7 | 1,717,126 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10,620 | 147,866 | SH | SOLE | 2 | 9,514 | 0 | 138,352 | |
HARRIS CORP DEL | COM | 413875105 | 2,744 | 38,203 | SH | SOLE | 4 | 34,338 | 0 | 3,865 | |
HARRIS CORP DEL | COM | 413875105 | 5,783 | 80,519 | SH | SOLE | 7 | 80,519 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,026 | 28,212 | SH | SOLE | 13 | 28,212 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 50 | 700 | SH | SOLE | 15 | 700 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 9 | 467 | SH | SOLE | 4 | 467 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 92 | 4,874 | SH | SOLE | 7 | 4,874 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 2 | 206 | SH | SOLE | 4 | 206 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 9 | 1,102 | SH | SOLE | 7 | 1,102 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,049 | 576,860 | SH | SOLE | 2 | 51,278 | 0 | 525,582 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,113 | 122,638 | SH | SOLE | 4 | 108,406 | 0 | 14,232 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,824 | 283,616 | SH | SOLE | 7 | 283,616 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 122 | 2,934 | SH | SOLE | 15 | 2,934 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 15,142 | 275,358 | SH | SOLE | 2 | 73,817 | 0 | 201,541 | |
HASBRO INC | COM | 418056107 | 3,811 | 69,311 | SH | SOLE | 4 | 65,094 | 0 | 4,217 | |
HASBRO INC | COM | 418056107 | 4,026 | 73,210 | SH | SOLE | 7 | 73,210 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 41 | 753 | SH | SOLE | 15 | 753 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 14 | 772 | SH | SOLE | 4 | 772 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 109 | 5,890 | SH | SOLE | 7 | 5,890 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 11 | 512 | SH | SOLE | 7 | 512 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 42 | 1,265 | SH | SOLE | 4 | 1,265 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 202 | 6,045 | SH | SOLE | 7 | 6,045 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 29 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 7 | 259 | SH | SOLE | 7 | 259 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 14 | 317 | SH | SOLE | 7 | 317 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6 | 134 | SH | SOLE | 4 | 134 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 14 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 40,177 | 547,439 | SH | SOLE | 2 | 367,172 | 0 | 180,267 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,792 | 187,925 | SH | SOLE | 4 | 176,959 | 0 | 10,966 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,161 | 83,947 | SH | SOLE | 7 | 83,947 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,389 | 32,557 | SH | SOLE | 13 | 32,557 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,911 | 203,175 | SH | SOLE | 15 | 2,168 | 0 | 201,007 | |
HCC INS HLDGS INC | COM | 404132102 | 27 | 503 | SH | SOLE | 4 | 503 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 242 | 4,526 | SH | SOLE | 7 | 4,526 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 11 | 243 | SH | SOLE | 7 | 243 | 0 | 0 | |
HCP INC | COM | 40414L109 | 28,225 | 641,048 | SH | SOLE | 2 | 74,560 | 0 | 566,488 | |
HCP INC | COM | 40414L109 | 5,909 | 134,194 | SH | SOLE | 4 | 116,621 | 0 | 17,573 | |
HCP INC | COM | 40414L109 | 53,170 | 1,207,579 | SH | SOLE | 7 | 1,207,579 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,068 | 24,252 | SH | SOLE | 15 | 24,252 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,526 | 85,660 | SH | SOLE | 2 | 85,660 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16 | 556 | SH | SOLE | 4 | 556 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 70 | 2,384 | SH | SOLE | 7 | 2,384 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 37,375 | 1,267,375 | SH | SOLE | 15 | 0 | 0 | 1,267,375 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 416 | 8,203 | SH | SOLE | 2 | 8,203 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,064 | 60,380 | SH | SOLE | 7 | 60,380 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 6 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 26 | 1,702 | SH | SOLE | 7 | 1,702 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 35,051 | 463,209 | SH | SOLE | 2 | 67,084 | 0 | 396,125 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,007 | 92,596 | SH | SOLE | 4 | 79,599 | 0 | 12,997 | |
HEALTH CARE REIT INC | COM | 42217K106 | 35,218 | 465,410 | SH | SOLE | 7 | 465,410 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,315 | 17,377 | SH | SOLE | 15 | 17,377 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 1,121 | 17,020 | SH | SOLE | 4 | 17,020 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,149 | 40,143 | SH | SOLE | 2 | 22,430 | 0 | 17,713 | |
HEALTH NET INC | COM | 42222G108 | 506 | 9,450 | SH | SOLE | 4 | 9,450 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 510 | 9,534 | SH | SOLE | 7 | 9,534 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 21 | 751 | SH | SOLE | 4 | 751 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,090 | 76,487 | SH | SOLE | 7 | 76,487 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 126 | 4,606 | SH | SOLE | 15 | 4,606 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 15 | 480 | SH | SOLE | 4 | 480 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 49 | 1,595 | SH | SOLE | 7 | 1,595 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17 | 639 | SH | SOLE | 4 | 639 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,535 | 94,084 | SH | SOLE | 7 | 94,084 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,976 | 73,353 | SH | SOLE | 15 | 5,598 | 0 | 67,755 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 117 | 3,040 | SH | SOLE | 2 | 1,161 | 0 | 1,879 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 545 | 14,177 | SH | SOLE | 4 | 14,177 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 145 | 3,758 | SH | SOLE | 7 | 3,758 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 5 | 173 | SH | SOLE | 4 | 173 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 15 | 522 | SH | SOLE | 7 | 522 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 7 | 334 | SH | SOLE | 4 | 334 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 16 | 793 | SH | SOLE | 7 | 793 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 8 | 309 | SH | SOLE | 4 | 309 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 33 | 1,208 | SH | SOLE | 7 | 1,208 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 11 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 10 | 189 | SH | SOLE | 4 | 189 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 44 | 816 | SH | SOLE | 7 | 816 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 4 | 61 | SH | SOLE | 4 | 61 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 29 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6 | 2,165 | SH | SOLE | 4 | 2,165 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 64 | 22,779 | SH | SOLE | 7 | 22,779 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3 | 52 | SH | SOLE | 4 | 52 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 92 | 1,531 | SH | SOLE | 7 | 1,531 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5 | 196 | SH | SOLE | 4 | 196 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 493 | SH | SOLE | 7 | 493 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 14 | 221 | SH | SOLE | 4 | 221 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 43 | 668 | SH | SOLE | 7 | 668 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 101 | 4,636 | SH | SOLE | 7 | 4,636 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,990 | 148,183 | SH | SOLE | 2 | 21,455 | 0 | 126,728 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,230 | 33,074 | SH | SOLE | 4 | 29,252 | 0 | 3,822 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,629 | 68,659 | SH | SOLE | 7 | 68,659 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 45 | 669 | SH | SOLE | 15 | 669 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 685 | 11,016 | SH | SOLE | 2 | 5,259 | 0 | 5,757 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,568 | 25,238 | SH | SOLE | 4 | 25,238 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 228 | 3,667 | SH | SOLE | 7 | 3,667 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,051 | 97,369 | SH | SOLE | 15 | 0 | 0 | 97,369 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 843 | 22,352 | SH | SOLE | 2 | 0 | 0 | 22,352 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 760 | 20,168 | SH | SOLE | 4 | 17,091 | 0 | 3,077 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 227 | 6,009 | SH | SOLE | 7 | 6,009 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 23 | 601 | SH | SOLE | 15 | 601 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1 | 817 | SH | SOLE | 4 | 817 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 4 | 3,674 | SH | SOLE | 7 | 3,674 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 281 | SH | SOLE | 7 | 281 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 17 | 948 | SH | SOLE | 7 | 948 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,790 | 92,100 | SH | SOLE | 4 | 92,100 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6 | 554 | SH | SOLE | 7 | 554 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 9 | 1,263 | SH | SOLE | 4 | 1,263 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 932 | 132,620 | SH | SOLE | 7 | 132,620 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 57 | 8,136 | SH | SOLE | 15 | 8,136 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 31,387 | 302,002 | SH | SOLE | 2 | 38,254 | 0 | 263,748 | |
HERSHEY CO | COM | 427866108 | 6,057 | 58,275 | SH | SOLE | 4 | 49,854 | 0 | 8,421 | |
HERSHEY CO | COM | 427866108 | 10,590 | 101,894 | SH | SOLE | 7 | 101,894 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 111 | 1,067 | SH | SOLE | 15 | 1,067 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,000 | 80,183 | SH | SOLE | 2 | 3,437 | 0 | 76,746 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,398 | 136,262 | SH | SOLE | 4 | 120,611 | 0 | 15,651 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 873 | 34,994 | SH | SOLE | 7 | 34,994 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 73 | 2,943 | SH | SOLE | 15 | 2,943 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 28,625 | 387,774 | SH | SOLE | 2 | 65,875 | 0 | 321,899 | |
HESS CORP | COM | 42809H107 | 6,401 | 86,705 | SH | SOLE | 4 | 77,652 | 0 | 9,053 | |
HESS CORP | COM | 42809H107 | 12,059 | 163,360 | SH | SOLE | 7 | 163,360 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 133 | 1,795 | SH | SOLE | 15 | 1,795 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 119,617 | 2,980,734 | SH | SOLE | 2 | 467,432 | 0 | 2,513,302 | |
HEWLETT PACKARD CO | COM | 428236103 | 35,175 | 876,523 | SH | SOLE | 4 | 808,332 | 0 | 68,191 | |
HEWLETT PACKARD CO | COM | 428236103 | 53,979 | 1,345,104 | SH | SOLE | 7 | 1,345,104 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,814 | 144,877 | SH | SOLE | 13 | 144,877 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 497 | 12,386 | SH | SOLE | 15 | 12,386 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 16 | 393 | SH | SOLE | 4 | 393 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 136 | 3,272 | SH | SOLE | 7 | 3,272 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 10 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 29 | 794 | SH | SOLE | 7 | 794 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 164 | 5,296 | SH | SOLE | 7 | 5,296 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 9 | 191 | SH | SOLE | 4 | 191 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 28 | 585 | SH | SOLE | 7 | 585 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 28 | 631 | SH | SOLE | 4 | 631 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,555 | 80,295 | SH | SOLE | 7 | 80,295 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 188 | 4,246 | SH | SOLE | 15 | 4,246 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 12 | 268 | SH | SOLE | 4 | 268 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 61 | 1,329 | SH | SOLE | 7 | 1,329 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 16 | 467 | SH | SOLE | 4 | 467 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 48 | 1,389 | SH | SOLE | 7 | 1,389 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 463 | SH | SOLE | 4 | 463 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 32 | 1,579 | SH | SOLE | 7 | 1,579 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,506 | 57,732 | SH | SOLE | 2 | 0 | 0 | 57,732 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,942 | 112,776 | SH | SOLE | 4 | 101,321 | 0 | 11,455 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 352 | 13,509 | SH | SOLE | 7 | 13,509 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,264 | 86,786 | SH | SOLE | 15 | 2,868 | 0 | 83,918 | |
HMS HLDGS CORP | COM | 40425J101 | 13 | 606 | SH | SOLE | 4 | 606 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 42 | 1,987 | SH | SOLE | 7 | 1,987 | 0 | 0 | |
HNI CORP | COM | 404251100 | 15 | 293 | SH | SOLE | 4 | 293 | 0 | 0 | |
HNI CORP | COM | 404251100 | 53 | 1,042 | SH | SOLE | 7 | 1,042 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,862 | 76,349 | SH | SOLE | 2 | 861 | 0 | 75,488 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,083 | 55,586 | SH | SOLE | 4 | 49,484 | 0 | 6,102 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,524 | 40,650 | SH | SOLE | 7 | 40,650 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 214 | 5,706 | SH | SOLE | 15 | 1,313 | 0 | 4,393 | |
HOLOGIC INC | COM | 436440101 | 1,176 | 43,997 | SH | SOLE | 2 | 0 | 0 | 43,997 | |
HOLOGIC INC | COM | 436440101 | 1,789 | 66,898 | SH | SOLE | 4 | 57,910 | 0 | 8,988 | |
HOLOGIC INC | COM | 436440101 | 552 | 20,652 | SH | SOLE | 7 | 20,652 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,658 | 1,330,000 | PRN | SOLE | 2 | 735,000 | 0 | 595,000 | |
HOME BANCSHARES INC | COM | 436893200 | 8 | 254 | SH | SOLE | 4 | 254 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 39 | 1,214 | SH | SOLE | 7 | 1,214 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 235,426 | 2,242,789 | SH | SOLE | 2 | 392,608 | 0 | 1,850,181 | |
HOME DEPOT INC | COM | 437076102 | 47,782 | 455,194 | SH | SOLE | 4 | 406,218 | 0 | 48,976 | |
HOME DEPOT INC | COM | 437076102 | 92,244 | 878,764 | SH | SOLE | 7 | 878,764 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,373 | 79,764 | SH | SOLE | 13 | 79,764 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,320 | 22,099 | SH | SOLE | 15 | 8,599 | 0 | 13,500 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,913 | 97,991 | SH | SOLE | 2 | 49,762 | 0 | 48,229 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 385 | 19,710 | SH | SOLE | 4 | 19,710 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 107 | 5,457 | SH | SOLE | 7 | 5,457 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 22 | 340 | SH | SOLE | 4 | 340 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,915 | 44,441 | SH | SOLE | 7 | 44,441 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 176 | 2,686 | SH | SOLE | 15 | 2,686 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 10 | 346 | SH | SOLE | 4 | 346 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 63 | 2,121 | SH | SOLE | 7 | 2,121 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 241 | 8,032 | SH | SOLE | 7 | 8,032 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 7 | 381 | SH | SOLE | 7 | 381 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 7 | 424 | SH | SOLE | 7 | 424 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 105,237 | 1,053,208 | SH | SOLE | 2 | 120,334 | 0 | 932,874 | |
HONEYWELL INTL INC | COM | 438516106 | 30,437 | 304,612 | SH | SOLE | 4 | 278,080 | 0 | 26,532 | |
HONEYWELL INTL INC | COM | 438516106 | 53,532 | 535,749 | SH | SOLE | 7 | 535,749 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,155 | 61,603 | SH | SOLE | 13 | 61,603 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 511 | 5,119 | SH | SOLE | 15 | 5,119 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15 | 450 | SH | SOLE | 4 | 450 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 32 | 953 | SH | SOLE | 7 | 953 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,838 | 208,017 | SH | SOLE | 2 | 45,645 | 0 | 162,372 | |
HORMEL FOODS CORP | COM | 440452100 | 2,575 | 49,430 | SH | SOLE | 4 | 39,000 | 0 | 10,430 | |
HORMEL FOODS CORP | COM | 440452100 | 21,173 | 406,392 | SH | SOLE | 7 | 406,392 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 47 | 897 | SH | SOLE | 15 | 897 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 20 | 801 | SH | SOLE | 7 | 801 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 8 | 498 | SH | SOLE | 4 | 498 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 252 | 15,911 | SH | SOLE | 7 | 15,911 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 522 | 19,321 | SH | SOLE | 4 | 19,321 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 11,775 | 192,243 | SH | SOLE | 2 | 3,186 | 0 | 189,057 | |
HOSPIRA INC | COM | 441060100 | 2,936 | 47,937 | SH | SOLE | 4 | 42,328 | 0 | 5,609 | |
HOSPIRA INC | COM | 441060100 | 6,552 | 106,978 | SH | SOLE | 7 | 106,978 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 67 | 1,097 | SH | SOLE | 15 | 1,097 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 27 | 865 | SH | SOLE | 4 | 865 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,676 | 118,583 | SH | SOLE | 7 | 118,583 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 246 | 7,949 | SH | SOLE | 15 | 7,949 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 50,887 | 2,140,797 | SH | SOLE | 2 | 687,501 | 0 | 1,453,296 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,336 | 603,129 | SH | SOLE | 4 | 578,715 | 0 | 24,414 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,646 | 1,163,081 | SH | SOLE | 7 | 1,163,081 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,435 | 144,509 | SH | SOLE | 13 | 144,509 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 947 | 39,844 | SH | SOLE | 15 | 39,844 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 30,171 | 1,456,811 | SH | SOLE | 2 | 1,456,811 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 29 | 1,400 | SH | SOLE | 4 | 1,400 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 50 | 2,436 | SH | SOLE | 7 | 2,436 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 6 | 528 | SH | SOLE | 7 | 528 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 11 | 2,562 | SH | SOLE | 7 | 2,562 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 25 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 117 | 898 | SH | SOLE | 7 | 898 | 0 | 0 | |
HSN INC | COM | 404303109 | 506 | 6,664 | SH | SOLE | 2 | 4,119 | 0 | 2,545 | |
HSN INC | COM | 404303109 | 142 | 1,869 | SH | SOLE | 4 | 1,869 | 0 | 0 | |
HSN INC | COM | 404303109 | 58 | 763 | SH | SOLE | 7 | 763 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,137 | 20,981 | SH | SOLE | 2 | 20,981 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2,213 | 40,852 | SH | SOLE | 7 | 40,852 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 11 | 284 | SH | SOLE | 4 | 284 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 42 | 1,109 | SH | SOLE | 7 | 1,109 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 5 | 46 | SH | SOLE | 7 | 46 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 3,031 | 28,375 | SH | SOLE | 2 | 11,258 | 0 | 17,117 | |
HUBBELL INC | CL B | 443510201 | 619 | 5,791 | SH | SOLE | 4 | 5,791 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 234 | 2,194 | SH | SOLE | 7 | 2,194 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 5,789 | 572,077 | SH | SOLE | 2 | 3,794 | 0 | 568,283 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,258 | 124,315 | SH | SOLE | 4 | 108,091 | 0 | 16,224 | |
HUDSON CITY BANCORP | COM | 443683107 | 3,394 | 335,393 | SH | SOLE | 7 | 335,393 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 29 | 2,868 | SH | SOLE | 15 | 2,868 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9 | 316 | SH | SOLE | 4 | 316 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,266 | 42,115 | SH | SOLE | 7 | 42,115 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 78 | 2,597 | SH | SOLE | 15 | 2,597 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 12 | 442 | SH | SOLE | 7 | 442 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 41,141 | 286,438 | SH | SOLE | 2 | 24,579 | 0 | 261,859 | |
HUMANA INC | COM | 444859102 | 9,885 | 68,820 | SH | SOLE | 4 | 63,274 | 0 | 5,546 | |
HUMANA INC | COM | 444859102 | 13,944 | 97,083 | SH | SOLE | 7 | 97,083 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 145 | 1,010 | SH | SOLE | 15 | 1,010 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,832 | 21,747 | SH | SOLE | 2 | 3,872 | 0 | 17,875 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,695 | 43,854 | SH | SOLE | 4 | 40,672 | 0 | 3,182 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 891 | 10,574 | SH | SOLE | 7 | 10,574 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 51 | 605 | SH | SOLE | 15 | 605 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,158 | 870,490 | SH | SOLE | 2 | 6,487 | 0 | 864,003 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,244 | 213,300 | SH | SOLE | 4 | 195,384 | 0 | 17,916 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,456 | 518,617 | SH | SOLE | 7 | 518,617 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56 | 5,360 | SH | SOLE | 15 | 5,360 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32 | 285 | SH | SOLE | 4 | 285 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 217 | 1,934 | SH | SOLE | 7 | 1,934 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 641 | 5,700 | SH | SOLE | 15 | 0 | 0 | 5,700 | |
HUNTSMAN CORP | COM | 447011107 | 5,430 | 238,368 | SH | SOLE | 2 | 238,368 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25 | 1,107 | SH | SOLE | 4 | 1,107 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 217 | 9,507 | SH | SOLE | 7 | 9,507 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 34,172 | 1,500,067 | SH | SOLE | 15 | 0 | 0 | 1,500,067 | |
HURCO COMPANIES INC | COM | 447324104 | 7 | 212 | SH | SOLE | 7 | 212 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6 | 85 | SH | SOLE | 4 | 85 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 37 | 542 | SH | SOLE | 7 | 542 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 756 | 12,563 | SH | SOLE | 2 | 2,013 | 0 | 10,550 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 341 | 5,657 | SH | SOLE | 4 | 5,657 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 246 | 4,086 | SH | SOLE | 7 | 4,086 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 384 | 6,384 | SH | SOLE | 13 | 6,384 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 8 | 319 | SH | SOLE | 7 | 319 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7 | 92 | SH | SOLE | 4 | 92 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 17 | 236 | SH | SOLE | 7 | 236 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 611 | 10,059 | SH | SOLE | 2 | 1,436 | 0 | 8,623 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 235 | 3,868 | SH | SOLE | 4 | 3,868 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,059 | 17,427 | SH | SOLE | 7 | 17,427 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,919 | 31,561 | SH | SOLE | 13 | 31,561 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 28 | 464 | SH | SOLE | 15 | 464 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 45 | 689 | SH | SOLE | 7 | 689 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5 | 127 | SH | SOLE | 4 | 127 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 19 | 453 | SH | SOLE | 7 | 453 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,738 | 323,620 | SH | SOLE | 2 | 43,265 | 0 | 280,355 | |
ICICI BK LTD | ADR | 45104G104 | 2,504 | 216,838 | SH | SOLE | 7 | 216,838 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 421 | 12,447 | SH | SOLE | 2 | 7,974 | 0 | 4,473 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 138 | 4,094 | SH | SOLE | 4 | 4,094 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 41 | 1,211 | SH | SOLE | 7 | 1,211 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6 | 69 | SH | SOLE | 4 | 69 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 24 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 323 | 4,879 | SH | SOLE | 4 | 4,879 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,035 | 15,632 | SH | SOLE | 7 | 15,632 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 7 | 1,631 | SH | SOLE | 7 | 1,631 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 29 | 376 | SH | SOLE | 4 | 376 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,725 | 22,160 | SH | SOLE | 7 | 22,160 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,735 | 11,701 | SH | SOLE | 2 | 5,754 | 0 | 5,947 | |
IDEXX LABS INC | COM | 45168D104 | 617 | 4,160 | SH | SOLE | 4 | 4,160 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 184 | 1,241 | SH | SOLE | 7 | 1,241 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,249 | 28,654 | SH | SOLE | 15 | 0 | 0 | 28,654 | |
IDT CORP | CL B NEW | 448947507 | 10 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 10 | 248 | SH | SOLE | 4 | 248 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 33 | 846 | SH | SOLE | 7 | 846 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 6 | 736 | SH | SOLE | 7 | 736 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1,275 | 11,198 | SH | SOLE | 2 | 0 | 0 | 11,198 | |
IHS INC | CL A | 451734107 | 2,073 | 18,206 | SH | SOLE | 4 | 16,307 | 0 | 1,899 | |
IHS INC | CL A | 451734107 | 511 | 4,484 | SH | SOLE | 7 | 4,484 | 0 | 0 | |
IHS INC | CL A | 451734107 | 50 | 441 | SH | SOLE | 15 | 441 | 0 | 0 | |
II VI INC | COM | 902104108 | 5 | 392 | SH | SOLE | 4 | 392 | 0 | 0 | |
II VI INC | COM | 902104108 | 16 | 1,196 | SH | SOLE | 7 | 1,196 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51,605 | 544,936 | SH | SOLE | 2 | 62,523 | 0 | 482,413 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,308 | 129,965 | SH | SOLE | 4 | 115,128 | 0 | 14,837 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,108 | 444,641 | SH | SOLE | 7 | 444,641 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 669 | 7,064 | SH | SOLE | 13 | 7,064 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 2,339 | SH | SOLE | 15 | 2,339 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,667 | 106,549 | SH | SOLE | 2 | 64,917 | 0 | 41,632 | |
ILLUMINA INC | COM | 452327109 | 9,996 | 54,154 | SH | SOLE | 4 | 49,213 | 0 | 4,941 | |
ILLUMINA INC | COM | 452327109 | 2,392 | 12,958 | SH | SOLE | 7 | 12,958 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 793 | 4,296 | SH | SOLE | 13 | 4,296 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,340 | 115,613 | SH | SOLE | 15 | 914 | 0 | 114,699 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 39,769 | 18,000,000 | PRN | SOLE | 2 | 18,000,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 141 | 4,573 | SH | SOLE | 2 | 4,573 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 7 | 720 | SH | SOLE | 7 | 720 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 529 | SH | SOLE | 4 | 529 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 12 | 1,942 | SH | SOLE | 7 | 1,942 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 11 | 2,215 | SH | SOLE | 7 | 2,215 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 11 | 356 | SH | SOLE | 4 | 356 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 50 | 1,589 | SH | SOLE | 7 | 1,589 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 15 | 310 | SH | SOLE | 4 | 310 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 25 | 515 | SH | SOLE | 7 | 515 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 127 | 4,937 | SH | SOLE | 2 | 2,756 | 0 | 2,181 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 51 | 1,999 | SH | SOLE | 4 | 1,999 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 121 | 4,736 | SH | SOLE | 7 | 4,736 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1 | 44 | SH | SOLE | 15 | 0 | 0 | 44 | |
INCONTACT INC | COM | 45336E109 | 12 | 1,402 | SH | SOLE | 7 | 1,402 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,189 | 43,626 | SH | SOLE | 2 | 11,059 | 0 | 32,567 | |
INCYTE CORP | COM | 45337C102 | 5,557 | 76,015 | SH | SOLE | 4 | 70,851 | 0 | 5,164 | |
INCYTE CORP | COM | 45337C102 | 555 | 7,587 | SH | SOLE | 7 | 7,587 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 66 | 907 | SH | SOLE | 15 | 868 | 0 | 39 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 11 | 265 | SH | SOLE | 4 | 265 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 24 | 551 | SH | SOLE | 7 | 551 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9 | 228 | SH | SOLE | 7 | 228 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 3,706 | 74,289 | SH | SOLE | 7 | 74,289 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 10 | 707 | SH | SOLE | 4 | 707 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 41 | 2,799 | SH | SOLE | 7 | 2,799 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 5 | 282 | SH | SOLE | 4 | 282 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 20 | 1,183 | SH | SOLE | 7 | 1,183 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 11 | 141 | SH | SOLE | 4 | 141 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 20 | 254 | SH | SOLE | 7 | 254 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 7 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 24 | 1,196 | SH | SOLE | 7 | 1,196 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 107 | 2,803 | SH | SOLE | 2 | 1,290 | 0 | 1,513 | |
INFORMATICA CORP | COM | 45666Q102 | 56 | 1,468 | SH | SOLE | 4 | 1,468 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 94 | 2,467 | SH | SOLE | 7 | 2,467 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 28,857 | 756,698 | SH | SOLE | 15 | 0 | 0 | 756,698 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,996 | 667,402 | SH | SOLE | 2 | 482,000 | 0 | 185,402 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,326 | 201,073 | SH | SOLE | 7 | 201,073 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,948 | 61,923 | SH | SOLE | 15 | 61,923 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 31,120 | 490,935 | SH | SOLE | 2 | 85,430 | 0 | 405,505 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,649 | 120,665 | SH | SOLE | 4 | 110,564 | 0 | 10,101 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,552 | 166,463 | SH | SOLE | 7 | 166,463 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 214 | 3,378 | SH | SOLE | 13 | 3,378 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,906 | 30,069 | SH | SOLE | 15 | 1,769 | 0 | 28,300 | |
INGLES MKTS INC | CL A | 457030104 | 13 | 348 | SH | SOLE | 7 | 348 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 3,437 | 124,349 | SH | SOLE | 2 | 59,847 | 0 | 64,502 | |
INGRAM MICRO INC | CL A | 457153104 | 889 | 32,155 | SH | SOLE | 4 | 32,155 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,624 | 94,937 | SH | SOLE | 7 | 94,937 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 4,805 | 173,846 | SH | SOLE | 13 | 173,846 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 33 | 388 | SH | SOLE | 4 | 388 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,117 | 83,884 | SH | SOLE | 7 | 83,884 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 8 | 700 | SH | SOLE | 4 | 700 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 721 | 65,813 | SH | SOLE | 7 | 65,813 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 44 | 4,042 | SH | SOLE | 15 | 4,042 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 9 | 1,168 | SH | SOLE | 7 | 1,168 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 8 | 134 | SH | SOLE | 4 | 134 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 73 | 1,241 | SH | SOLE | 7 | 1,241 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 6 | 132 | SH | SOLE | 4 | 132 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 25 | 581 | SH | SOLE | 7 | 581 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 13 | 1,443 | SH | SOLE | 7 | 1,443 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 14 | 782 | SH | SOLE | 7 | 782 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10 | 391 | SH | SOLE | 4 | 391 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 87 | 3,367 | SH | SOLE | 7 | 3,367 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 18 | 1,170 | SH | SOLE | 7 | 1,170 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 17 | 516 | SH | SOLE | 7 | 516 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 10 | 431 | SH | SOLE | 7 | 431 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 13 | 293 | SH | SOLE | 4 | 293 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 59 | 1,285 | SH | SOLE | 7 | 1,285 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 10 | 241 | SH | SOLE | 7 | 241 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7 | 138 | SH | SOLE | 4 | 138 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 30 | 553 | SH | SOLE | 7 | 553 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 14 | 694 | SH | SOLE | 4 | 694 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 58 | 2,974 | SH | SOLE | 7 | 2,974 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 12 | 726 | SH | SOLE | 7 | 726 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 7,317 | 93,994 | SH | SOLE | 2 | 820 | 0 | 93,174 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,881 | 24,164 | SH | SOLE | 4 | 21,502 | 0 | 2,662 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,822 | 74,784 | SH | SOLE | 7 | 74,784 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 249,644 | 6,879,145 | SH | SOLE | 2 | 873,082 | 0 | 6,006,063 | |
INTEL CORP | COM | 458140100 | 68,423 | 1,885,460 | SH | SOLE | 4 | 1,710,376 | 0 | 175,084 | |
INTEL CORP | COM | 458140100 | 112,563 | 3,101,774 | SH | SOLE | 7 | 3,101,774 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,138 | 31,360 | SH | SOLE | 15 | 31,360 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 539 | 310,000 | PRN | SOLE | 4 | 310,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 15 | 781 | SH | SOLE | 7 | 781 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 11 | 632 | SH | SOLE | 7 | 632 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 10 | 375 | SH | SOLE | 7 | 375 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 10 | 334 | SH | SOLE | 4 | 334 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 114 | 3,907 | SH | SOLE | 7 | 3,907 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2 | 77 | SH | SOLE | 15 | 0 | 0 | 77 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 4 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 19 | 398 | SH | SOLE | 7 | 398 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13 | 81 | SH | SOLE | 4 | 81 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 44 | 283 | SH | SOLE | 7 | 283 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,501 | 152,772 | SH | SOLE | 2 | 10,825 | 0 | 141,947 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,880 | 35,935 | SH | SOLE | 4 | 31,986 | 0 | 3,949 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,143 | 69,054 | SH | SOLE | 7 | 69,054 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165 | 751 | SH | SOLE | 15 | 751 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 11 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 46 | 874 | SH | SOLE | 7 | 874 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 25 | 1,518 | SH | SOLE | 7 | 1,518 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 12 | 1,479 | SH | SOLE | 7 | 1,479 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 396 | SH | SOLE | 4 | 396 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 31 | 1,182 | SH | SOLE | 7 | 1,182 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,062 | 1,365,381 | SH | SOLE | 2 | 160,734 | 0 | 1,204,647 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,446 | 320,656 | SH | SOLE | 4 | 286,724 | 0 | 33,932 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,680 | 590,128 | SH | SOLE | 7 | 590,128 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,040 | 6,484 | SH | SOLE | 15 | 6,484 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,492 | 162,708 | SH | SOLE | 2 | 41,453 | 0 | 121,255 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,937 | 38,843 | SH | SOLE | 4 | 36,090 | 0 | 2,753 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,441 | 53,684 | SH | SOLE | 7 | 53,684 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54 | 534 | SH | SOLE | 15 | 534 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 22 | 1,281 | SH | SOLE | 4 | 1,281 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 211 | 12,217 | SH | SOLE | 7 | 12,217 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 28 | 1,630 | SH | SOLE | 15 | 1,614 | 0 | 16 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 12 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 64 | 1,608 | SH | SOLE | 7 | 1,608 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 20 | 638 | SH | SOLE | 7 | 638 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 33 | 680 | SH | SOLE | 2 | 680 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 135 | 2,774 | SH | SOLE | 7 | 2,774 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,823 | 569,228 | SH | SOLE | 2 | 36,534 | 0 | 532,694 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,442 | 165,735 | SH | SOLE | 4 | 150,687 | 0 | 15,048 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,638 | 271,473 | SH | SOLE | 7 | 271,473 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 253 | 12,201 | SH | SOLE | 13 | 12,201 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 58 | 2,782 | SH | SOLE | 15 | 2,782 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 14 | 944 | SH | SOLE | 4 | 944 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 43 | 2,948 | SH | SOLE | 7 | 2,948 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 8 | 363 | SH | SOLE | 4 | 363 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 19 | 890 | SH | SOLE | 7 | 890 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 11 | 522 | SH | SOLE | 7 | 522 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 38,840 | 724,900 | SH | SOLE | 2 | 193,556 | 0 | 531,344 | |
INTL PAPER CO | COM | 460146103 | 6,655 | 124,207 | SH | SOLE | 4 | 108,573 | 0 | 15,634 | |
INTL PAPER CO | COM | 460146103 | 15,120 | 282,195 | SH | SOLE | 7 | 282,195 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 150 | 2,803 | SH | SOLE | 15 | 2,803 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,710 | 96,900 | SH | SOLE | 2 | 96,900 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7 | 414 | SH | SOLE | 7 | 414 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 6 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 12 | 1,038 | SH | SOLE | 7 | 1,038 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 6 | 496 | SH | SOLE | 7 | 496 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 5 | 334 | SH | SOLE | 4 | 334 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 17 | 1,241 | SH | SOLE | 7 | 1,241 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 22 | 805 | SH | SOLE | 7 | 805 | 0 | 0 | |
INTUIT | COM | 461202103 | 36,740 | 398,523 | SH | SOLE | 2 | 50,285 | 0 | 348,238 | |
INTUIT | COM | 461202103 | 8,661 | 93,945 | SH | SOLE | 4 | 84,463 | 0 | 9,482 | |
INTUIT | COM | 461202103 | 17,184 | 186,402 | SH | SOLE | 7 | 186,402 | 0 | 0 | |
INTUIT | COM | 461202103 | 860 | 9,324 | SH | SOLE | 15 | 1,724 | 0 | 7,600 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,428 | 80,213 | SH | SOLE | 2 | 25,172 | 0 | 55,041 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,010 | 13,252 | SH | SOLE | 4 | 12,013 | 0 | 1,239 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,140 | 22,951 | SH | SOLE | 7 | 22,951 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 124 | 235 | SH | SOLE | 15 | 235 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 13 | 756 | SH | SOLE | 7 | 756 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 7 | 424 | SH | SOLE | 4 | 424 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 26 | 1,629 | SH | SOLE | 7 | 1,629 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 22,981 | 581,498 | SH | SOLE | 2 | 57,484 | 0 | 524,014 | |
INVESCO LTD | SHS | G491BT108 | 5,436 | 137,555 | SH | SOLE | 4 | 122,323 | 0 | 15,232 | |
INVESCO LTD | SHS | G491BT108 | 10,589 | 267,940 | SH | SOLE | 7 | 267,940 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 112 | 2,841 | SH | SOLE | 15 | 2,841 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 86 | 5,572 | SH | SOLE | 4 | 5,572 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 107 | 6,913 | SH | SOLE | 7 | 6,913 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7 | 345 | SH | SOLE | 4 | 345 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 19 | 899 | SH | SOLE | 7 | 899 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 15 | 1,345 | SH | SOLE | 4 | 1,345 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 88 | 7,814 | SH | SOLE | 7 | 7,814 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 5 | 652 | SH | SOLE | 4 | 652 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 721 | 88,204 | SH | SOLE | 7 | 88,204 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 44 | 5,417 | SH | SOLE | 15 | 5,417 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 2 | 759 | SH | SOLE | 4 | 759 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 9 | 3,239 | SH | SOLE | 7 | 3,239 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 6 | 128 | SH | SOLE | 4 | 128 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 18 | 389 | SH | SOLE | 7 | 389 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15 | 204 | SH | SOLE | 4 | 204 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 56 | 752 | SH | SOLE | 7 | 752 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 155 | 10,200 | SH | SOLE | 7 | 10,200 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18 | 1,848 | SH | SOLE | 7 | 1,848 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6 | 160 | SH | SOLE | 4 | 160 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 24 | 690 | SH | SOLE | 7 | 690 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 8,447 | 218,500 | SH | SOLE | 2 | 11,408 | 0 | 207,092 | |
IRON MTN INC | COM | 462846106 | 1,966 | 50,864 | SH | SOLE | 4 | 43,965 | 0 | 6,899 | |
IRON MTN INC | COM | 462846106 | 4,248 | 109,880 | SH | SOLE | 7 | 109,880 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,803 | 46,632 | SH | SOLE | 15 | 1,432 | 0 | 45,200 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14 | 930 | SH | SOLE | 4 | 930 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 42 | 2,713 | SH | SOLE | 7 | 2,713 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,692 | 76,299 | SH | SOLE | 2 | 76,299 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 332 | 7,938 | SH | SOLE | 2 | 7,938 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 365 | 8,717 | SH | SOLE | 3 | 8,717 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 837 | 20,025 | SH | SOLE | 7 | 20,025 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,047 | 83,323 | SH | SOLE | 2 | 83,323 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,108 | 249,049 | SH | SOLE | 7 | 249,049 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 8,114 | 281,136 | SH | SOLE | 2 | 281,136 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 9,969 | 345,422 | SH | SOLE | 7 | 345,422 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 24,707 | 358,906 | SH | SOLE | 7 | 358,906 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 39,259 | 693,253 | SH | SOLE | 7 | 693,253 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 141,711 | 3,900,655 | SH | SOLE | 2 | 3,900,655 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 760 | 9,813 | SH | SOLE | 2 | 9,813 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 8,243 | 187,558 | SH | SOLE | 2 | 187,558 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 41,349 | 1,677,452 | SH | SOLE | 2 | 1,677,452 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 589 | 10,854 | SH | SOLE | 2 | 10,854 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,076 | 269,786 | SH | SOLE | 2 | 269,786 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,657 | 506,768 | SH | SOLE | 7 | 506,768 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 40,735 | 1,285,411 | SH | SOLE | 2 | 1,285,411 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 14,597 | 421,516 | SH | SOLE | 2 | 421,516 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 25,047 | 453,010 | SH | SOLE | 2 | 453,010 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 2,561 | 39,502 | SH | SOLE | 2 | 39,502 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 39,104 | 1,426,633 | SH | SOLE | 2 | 1,426,633 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,625 | 27,361 | SH | SOLE | 2 | 27,361 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,195 | 88,620 | SH | SOLE | 2 | 88,620 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 84,682 | 7,533,982 | SH | SOLE | 2 | 7,533,982 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 9,868 | 725,587 | SH | SOLE | 2 | 725,587 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 3,488 | 36,040 | SH | SOLE | 3 | 36,040 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 2,839 | 29,332 | SH | SOLE | 7 | 29,332 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 18,135 | 310,000 | SH | SOLE | 7 | 310,000 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 101,574 | 2,174,574 | SH | SOLE | 2 | 2,174,574 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 530 | 11,336 | SH | SOLE | 7 | 11,336 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 7,075 | 64,486 | SH | SOLE | 2 | 64,486 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 32,849 | 299,416 | SH | SOLE | 7 | 299,416 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 1,198 | 35,562 | SH | SOLE | 2 | 35,562 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 14 | 405 | SH | SOLE | 7 | 405 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 8,451 | 281,324 | SH | SOLE | 2 | 0 | 0 | 281,324 | |
ISHARES | INTL DEV RE ETF | 464288489 | 2,363 | 78,651 | SH | SOLE | 7 | 78,651 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 27,513 | 307,063 | SH | SOLE | 2 | 111,304 | 0 | 195,759 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 9,505 | 106,080 | SH | SOLE | 7 | 106,080 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 5,655 | 482,909 | SH | SOLE | 3 | 379,799 | 0 | 103,110 | |
ISHARES | INTERM CR BD ETF | 464288638 | 144,591 | 1,322,516 | SH | SOLE | 2 | 1,322,516 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 535,822 | 5,094,332 | SH | SOLE | 2 | 5,094,332 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES | OPTIONS | 464288687 | 454 | 11,500 | SH | Put | SOLE | 2 | 11,500 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,114 | 28,238 | SH | SOLE | 2 | 28,238 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 87,704 | 2,223,725 | SH | SOLE | 7 | 2,223,725 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 293 | 5,957 | SH | SOLE | 3 | 5,957 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 2,456 | 49,951 | SH | SOLE | 7 | 49,951 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 19,756 | 280,185 | SH | SOLE | 7 | 280,185 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 10,001 | 111,603 | SH | SOLE | 7 | 111,603 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 21,150 | 248,415 | SH | SOLE | 7 | 248,415 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 962 | 37,176 | SH | SOLE | 8 | 37,176 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 4,608 | 64,506 | SH | SOLE | 2 | 64,506 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 556 | 9,033 | SH | SOLE | 2 | 9,033 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,732 | 28,160 | SH | SOLE | 3 | 0 | 0 | 28,160 | |
ISHARES | INDIA 50 ETF | 464289529 | 39,065 | 1,306,509 | SH | SOLE | 7 | 1,306,509 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 11,339 | 264,625 | SH | SOLE | 2 | 0 | 0 | 264,625 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,254 | 196,990 | SH | SOLE | 4 | 196,990 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,195 | 1,407,509 | SH | SOLE | 7 | 1,407,509 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 317,682 | 14,721,115 | SH | SOLE | 7 | 14,721,115 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,705 | 59,865 | SH | SOLE | 7 | 59,865 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,119 | 603,524 | SH | SOLE | 7 | 603,524 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 436,931 | 2,112,103 | SH | SOLE | 2 | 2,112,103 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,983 | 28,922 | SH | SOLE | 3 | 28,922 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,660,216 | 12,859,362 | SH | SOLE | 7 | 12,859,362 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,673 | 80,596 | SH | SOLE | 16 | 80,596 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 888,399 | 8,067,555 | SH | SOLE | 2 | 8,067,555 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,243 | 38,531 | SH | SOLE | 7 | 38,531 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,810 | 733,259 | SH | SOLE | 2 | 733,259 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 733,653 | 18,672,766 | SH | SOLE | 7 | 17,436,954 | 0 | 1,235,812 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 460,708 | 3,858,200 | SH | SOLE | 2 | 3,858,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,939 | 501,960 | SH | SOLE | 7 | 501,960 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 641 | 10,660 | SH | SOLE | 7 | 10,660 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,865 | 167,210 | SH | SOLE | 7 | 167,210 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 122,257 | 1,227,969 | SH | SOLE | 7 | 1,227,969 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,087 | 163,686 | SH | SOLE | 3 | 163,686 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,395 | 169,589 | SH | SOLE | 7 | 169,589 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,295 | 77,793 | SH | SOLE | 2 | 0 | 0 | 77,793 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 6,816 | 54,129 | SH | SOLE | 2 | 54,129 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 24,763 | 196,656 | SH | SOLE | 3 | 60,921 | 0 | 135,735 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,221 | 49,977 | SH | SOLE | 15 | 49,977 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 356,759 | 5,863,886 | SH | SOLE | 2 | 5,863,886 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,190 | 19,565 | SH | SOLE | 3 | 19,565 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,025,995 | 16,863,826 | SH | SOLE | 7 | 16,863,826 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,361 | 86,342 | SH | SOLE | 2 | 0 | 0 | 86,342 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,324 | 156,364 | SH | SOLE | 2 | 156,364 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 53,829 | 450,000 | SH | Call | SOLE | 2 | 450,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 359 | 3,000 | SH | Put | SOLE | 2 | 3,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199,124 | 1,664,636 | SH | SOLE | 2 | 1,664,636 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,510 | 2,144,372 | SH | SOLE | 7 | 2,144,372 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,169 | 49,514 | SH | SOLE | 2 | 49,514 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,852 | 17,738 | SH | SOLE | 3 | 17,738 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,351 | 30,592 | SH | SOLE | 7 | 30,592 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,191 | 36,014 | SH | SOLE | 2 | 36,014 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,201 | 57,663 | SH | SOLE | 2 | 57,663 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 937 | 34,153 | SH | SOLE | 2 | 34,153 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 553 | 10,812 | SH | SOLE | 2 | 10,812 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,420 | 681,795 | SH | SOLE | 2 | 681,795 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,414 | 280,920 | SH | SOLE | 4 | 280,920 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,501 | 283,836 | SH | SOLE | 7 | 283,836 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,094 | 570,742 | SH | SOLE | 15 | 570,742 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,744 | 22,782 | SH | SOLE | 2 | 22,782 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 592 | 7,741 | SH | SOLE | 3 | 7,741 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 29,920 | 595,666 | SH | SOLE | 2 | 595,666 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 41,672 | 675,404 | SH | SOLE | 7 | 675,404 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,503 | 1,093,693 | SH | SOLE | 2 | 871,070 | 0 | 222,623 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,200 | 57,848 | SH | SOLE | 7 | 57,848 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 238 | 9,299 | SH | SOLE | 2 | 9,299 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 19,539 | 1,083,703 | SH | SOLE | 2 | 1,083,703 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,127 | 561,257 | SH | SOLE | 2 | 305,889 | 0 | 255,368 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 7,964 | 129,000 | SH | SOLE | 2 | 129,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,569 | 25,406 | SH | SOLE | 4 | 25,406 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 164 | 2,659 | SH | SOLE | 7 | 2,659 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 6 | 698 | SH | SOLE | 7 | 698 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 8 | 566 | SH | SOLE | 4 | 566 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 26 | 1,916 | SH | SOLE | 7 | 1,916 | 0 | 0 | |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 17,038 | 13,475,000 | PRN | SOLE | 2 | 12,296,000 | 0 | 1,179,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,762 | 1,057,826 | SH | SOLE | 2 | 600,354 | 0 | 457,472 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,384 | 413,833 | SH | SOLE | 7 | 413,833 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 6,184 | 152,954 | SH | SOLE | 2 | 102,327 | 0 | 50,627 | |
ITC HLDGS CORP | COM | 465685105 | 1,914 | 47,338 | SH | SOLE | 4 | 47,338 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 4,176 | 103,295 | SH | SOLE | 7 | 103,295 | 0 | 0 | |
ITRON INC | COM | 465741106 | 13 | 302 | SH | SOLE | 4 | 302 | 0 | 0 | |
ITRON INC | COM | 465741106 | 513 | 12,125 | SH | SOLE | 7 | 12,125 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 633 | 15,645 | SH | SOLE | 4 | 15,645 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 271 | 6,700 | SH | SOLE | 7 | 6,700 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 13 | 1,325 | SH | SOLE | 7 | 1,325 | 0 | 0 | |
IXIA | COM | 45071R109 | 3 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
IXIA | COM | 45071R109 | 15 | 1,306 | SH | SOLE | 7 | 1,306 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 8 | 663 | SH | SOLE | 7 | 663 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 16 | 146 | SH | SOLE | 4 | 146 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 39 | 356 | SH | SOLE | 7 | 356 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12 | 193 | SH | SOLE | 4 | 193 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 68 | 1,093 | SH | SOLE | 7 | 1,093 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 87 | 10,584 | SH | SOLE | 7 | 10,584 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 27 | 1,250 | SH | SOLE | 4 | 1,250 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 304 | 13,905 | SH | SOLE | 7 | 13,905 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 26 | 1,206 | SH | SOLE | 15 | 1,206 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,447 | 18,098 | SH | SOLE | 2 | 9,459 | 0 | 8,639 | |
JACK IN THE BOX INC | COM | 466367109 | 426 | 5,332 | SH | SOLE | 4 | 5,332 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 347 | 4,335 | SH | SOLE | 7 | 4,335 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 404 | 5,054 | SH | SOLE | 13 | 5,054 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,633 | 148,427 | SH | SOLE | 2 | 1,156 | 0 | 147,271 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,654 | 37,002 | SH | SOLE | 4 | 32,619 | 0 | 4,383 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,652 | 104,094 | SH | SOLE | 7 | 104,094 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 432 | 9,668 | SH | SOLE | 15 | 868 | 0 | 8,800 | |
JAMBA INC | COM NEW | 47023A309 | 9 | 573 | SH | SOLE | 7 | 573 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 12 | 756 | SH | SOLE | 4 | 756 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 120 | 7,436 | SH | SOLE | 7 | 7,436 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 306 | 6,398 | SH | SOLE | 2 | 0 | 0 | 6,398 | |
JARDEN CORP | COM | 471109108 | 4,497 | 93,925 | SH | SOLE | 4 | 88,667 | 0 | 5,258 | |
JARDEN CORP | COM | 471109108 | 597 | 12,461 | SH | SOLE | 7 | 12,461 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 147 | 3,062 | SH | SOLE | 15 | 0 | 0 | 3,062 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 3,265 | 2,082,000 | PRN | SOLE | 2 | 1,086,000 | 0 | 996,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,336 | 8,157 | SH | SOLE | 2 | 0 | 0 | 8,157 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,760 | 16,855 | SH | SOLE | 4 | 14,941 | 0 | 1,914 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 451 | 2,753 | SH | SOLE | 7 | 2,753 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 58 | 355 | SH | SOLE | 15 | 355 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,186 | 51,270 | SH | SOLE | 7 | 51,270 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 20 | 1,435 | SH | SOLE | 4 | 1,435 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 72 | 5,278 | SH | SOLE | 7 | 5,278 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 266 | 16,760 | SH | SOLE | 7 | 16,760 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 111 | 5,643 | SH | SOLE | 7 | 5,643 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 6 | 1,023 | SH | SOLE | 7 | 1,023 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11 | 328 | SH | SOLE | 4 | 328 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22 | 676 | SH | SOLE | 7 | 676 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 497,027 | 4,753,055 | SH | SOLE | 2 | 1,084,028 | 0 | 3,669,027 | |
JOHNSON & JOHNSON | COM | 478160104 | 115,812 | 1,107,505 | SH | SOLE | 4 | 1,007,102 | 0 | 100,403 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,604 | 139,655 | SH | SOLE | 5 | 139,655 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 214,515 | 2,051,400 | SH | SOLE | 7 | 2,051,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,662 | 130,646 | SH | SOLE | 13 | 130,646 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,336 | 557,868 | SH | SOLE | 15 | 17,846 | 0 | 540,022 | |
JOHNSON CTLS INC | COM | 478366107 | 44,430 | 919,121 | SH | SOLE | 2 | 114,027 | 0 | 805,094 | |
JOHNSON CTLS INC | COM | 478366107 | 12,152 | 251,379 | SH | SOLE | 4 | 227,517 | 0 | 23,862 | |
JOHNSON CTLS INC | COM | 478366107 | 20,026 | 414,284 | SH | SOLE | 7 | 414,284 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 211 | 4,355 | SH | SOLE | 15 | 4,355 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,155 | 61,061 | SH | SOLE | 2 | 34,448 | 0 | 26,613 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,764 | 11,764 | SH | SOLE | 4 | 11,764 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 714 | 4,759 | SH | SOLE | 7 | 4,759 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 5 | SH | SOLE | 15 | 0 | 0 | 5 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 13 | 1,176 | SH | SOLE | 7 | 1,176 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5,688 | 122,267 | SH | SOLE | 2 | 858 | 0 | 121,409 | |
JOY GLOBAL INC | COM | 481165108 | 1,277 | 27,456 | SH | SOLE | 4 | 23,781 | 0 | 3,675 | |
JOY GLOBAL INC | COM | 481165108 | 3,007 | 64,630 | SH | SOLE | 7 | 64,630 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 31 | 656 | SH | SOLE | 15 | 656 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 380,744 | 6,084,109 | SH | SOLE | 2 | 1,119,175 | 0 | 4,964,934 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95,420 | 1,524,767 | SH | SOLE | 4 | 1,389,218 | 0 | 135,549 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,241 | 2,496,665 | SH | SOLE | 7 | 2,496,665 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,286 | 196,318 | SH | SOLE | 13 | 196,318 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,532 | 24,485 | SH | SOLE | 15 | 24,485 | 0 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 375 | 6,000 | SH | Put | SOLE | 2 | 6,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,210 | 502,246 | SH | SOLE | 2 | 3,629 | 0 | 498,617 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,893 | 129,594 | SH | SOLE | 4 | 116,710 | 0 | 12,884 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,371 | 240,636 | SH | SOLE | 7 | 240,636 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 66 | 2,956 | SH | SOLE | 15 | 2,956 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2 | 158 | SH | SOLE | 4 | 158 | 0 | 0 | |
K12 INC | COM | 48273U102 | 9 | 794 | SH | SOLE | 7 | 794 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 11 | 268 | SH | SOLE | 7 | 268 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 477 | 6,676 | SH | SOLE | 2 | 2,916 | 0 | 3,760 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 223 | 3,118 | SH | SOLE | 4 | 3,118 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 399 | 5,580 | SH | SOLE | 7 | 5,580 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 8 | 189 | SH | SOLE | 4 | 189 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 24 | 610 | SH | SOLE | 7 | 610 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,911 | 130,389 | SH | SOLE | 2 | 1,164 | 0 | 129,225 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,720 | 30,485 | SH | SOLE | 4 | 27,006 | 0 | 3,479 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,238 | 67,507 | SH | SOLE | 7 | 67,507 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 88 | 719 | SH | SOLE | 15 | 719 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 13 | 436 | SH | SOLE | 4 | 436 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 56 | 1,921 | SH | SOLE | 7 | 1,921 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 138 | 3,992 | SH | SOLE | 4 | 3,992 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 166 | 4,804 | SH | SOLE | 7 | 4,804 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,380 | 213,000 | SH | SOLE | 15 | 0 | 0 | 213,000 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,243 | 59,916 | SH | SOLE | 2 | 59,916 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 865 | 23,100 | SH | SOLE | 4 | 23,100 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 13 | 339 | SH | SOLE | 7 | 339 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 23 | 707 | SH | SOLE | 4 | 707 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 93 | 2,897 | SH | SOLE | 7 | 2,897 | 0 | 0 | |
KB HOME | COM | 48666K109 | 50 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7 | 417 | SH | SOLE | 4 | 417 | 0 | 0 | |
KB HOME | COM | 48666K109 | 31 | 1,884 | SH | SOLE | 7 | 1,884 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11 | 663 | SH | SOLE | 4 | 663 | 0 | 0 | |
KBR INC | COM | 48242W106 | 138 | 8,140 | SH | SOLE | 7 | 8,140 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 43 | SH | SOLE | 15 | 0 | 0 | 43 | |
KCG HLDGS INC | CL A | 48244B100 | 3 | 226 | SH | SOLE | 4 | 226 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 17 | 1,444 | SH | SOLE | 7 | 1,444 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 24,016 | 366,997 | SH | SOLE | 2 | 61,257 | 0 | 305,740 | |
KELLOGG CO | COM | 487836108 | 5,448 | 83,256 | SH | SOLE | 4 | 69,621 | 0 | 13,635 | |
KELLOGG CO | COM | 487836108 | 11,606 | 177,359 | SH | SOLE | 7 | 177,359 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 106 | 1,617 | SH | SOLE | 15 | 1,617 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 4 | 221 | SH | SOLE | 4 | 221 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 10 | 586 | SH | SOLE | 7 | 586 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 5 | 1,278 | SH | SOLE | 7 | 1,278 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 14 | 393 | SH | SOLE | 4 | 393 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 96 | 2,652 | SH | SOLE | 7 | 2,652 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14 | 387 | SH | SOLE | 4 | 387 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 118 | 3,302 | SH | SOLE | 7 | 3,302 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 68 | SH | SOLE | 15 | 0 | 0 | 68 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,221 | 127,300 | SH | SOLE | 4 | 127,300 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 42 | 1,656 | SH | SOLE | 7 | 1,656 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4 | 264 | SH | SOLE | 4 | 264 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 30 | 2,113 | SH | SOLE | 7 | 2,113 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 21,133 | 159,620 | SH | SOLE | 2 | 10,217 | 0 | 149,403 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,784 | 36,138 | SH | SOLE | 4 | 31,122 | 0 | 5,016 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 10,255 | 77,459 | SH | SOLE | 7 | 77,459 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 110 | 832 | SH | SOLE | 15 | 832 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 2 | 988 | SH | SOLE | 4 | 988 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 16 | 9,556 | SH | SOLE | 7 | 9,556 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15,488 | 1,114,215 | SH | SOLE | 2 | 30,426 | 0 | 1,083,789 | |
KEYCORP NEW | COM | 493267108 | 4,009 | 288,405 | SH | SOLE | 4 | 256,019 | 0 | 32,386 | |
KEYCORP NEW | COM | 493267108 | 7,561 | 543,941 | SH | SOLE | 7 | 543,941 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 80 | 5,772 | SH | SOLE | 15 | 5,772 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,719 | 406,258 | SH | SOLE | 2 | 220,784 | 0 | 185,474 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,486 | 132,854 | SH | SOLE | 4 | 132,854 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,168 | 64,188 | SH | SOLE | 7 | 64,188 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 778 | 23,039 | SH | SOLE | 13 | 23,039 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 1,084 | SH | SOLE | 15 | 1,084 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 9 | 853 | SH | SOLE | 7 | 853 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 10 | 415 | SH | SOLE | 4 | 415 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 15 | 627 | SH | SOLE | 7 | 627 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 32 | 469 | SH | SOLE | 4 | 469 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,062 | 73,295 | SH | SOLE | 7 | 73,295 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 272 | 3,931 | SH | SOLE | 15 | 3,931 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8 | 648 | SH | SOLE | 7 | 648 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 8 | 864 | SH | SOLE | 7 | 864 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 65,382 | 565,878 | SH | SOLE | 2 | 83,740 | 0 | 482,138 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,615 | 143,807 | SH | SOLE | 4 | 129,323 | 0 | 14,484 | |
KIMBERLY CLARK CORP | COM | 494368103 | 52,989 | 458,617 | SH | SOLE | 7 | 458,617 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 745 | 6,452 | SH | SOLE | 13 | 6,452 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 285 | 2,470 | SH | SOLE | 15 | 2,470 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,664 | 503,726 | SH | SOLE | 2 | 25,190 | 0 | 478,536 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,399 | 135,220 | SH | SOLE | 4 | 121,393 | 0 | 13,827 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,661 | 583,160 | SH | SOLE | 7 | 583,160 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 549 | 21,833 | SH | SOLE | 15 | 21,833 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 92,528 | 2,186,897 | SH | SOLE | 2 | 114,282 | 0 | 2,072,615 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,058 | 544,967 | SH | SOLE | 4 | 476,697 | 0 | 68,270 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 85,111 | 2,011,594 | SH | SOLE | 7 | 2,011,594 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 490 | 11,574 | SH | SOLE | 15 | 11,574 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 169 | 4,000 | SH | Put | SOLE | 2 | 4,000 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 53 | 12,392 | SH | SOLE | 4 | 12,392 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 109 | 5,988 | SH | SOLE | 7 | 5,988 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 25 | 314 | SH | SOLE | 4 | 314 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 157 | 1,947 | SH | SOLE | 7 | 1,947 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 10 | 432 | SH | SOLE | 7 | 432 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 13 | 223 | SH | SOLE | 7 | 223 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 18 | 643 | SH | SOLE | 4 | 643 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,772 | 61,665 | SH | SOLE | 7 | 61,665 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 112 | 3,880 | SH | SOLE | 15 | 3,880 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 15,743 | 223,875 | SH | SOLE | 2 | 32,502 | 0 | 191,373 | |
KLA-TENCOR CORP | COM | 482480100 | 3,620 | 51,478 | SH | SOLE | 4 | 45,793 | 0 | 5,685 | |
KLA-TENCOR CORP | COM | 482480100 | 7,275 | 103,453 | SH | SOLE | 7 | 103,453 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 77 | 1,089 | SH | SOLE | 15 | 1,089 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,700 | 41,204 | SH | SOLE | 2 | 17,461 | 0 | 23,743 | |
KLX INC | COM | 482539103 | 462 | 11,192 | SH | SOLE | 4 | 11,192 | 0 | 0 | |
KLX INC | COM | 482539103 | 70 | 1,709 | SH | SOLE | 7 | 1,709 | 0 | 0 | |
KLX INC | COM | 482539103 | 25 | 610 | SH | SOLE | 15 | 610 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 5 | 258 | SH | SOLE | 7 | 258 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 11 | 323 | SH | SOLE | 4 | 323 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 44 | 1,320 | SH | SOLE | 7 | 1,320 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 6 | 266 | SH | SOLE | 4 | 266 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 24 | 1,134 | SH | SOLE | 7 | 1,134 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 12 | 492 | SH | SOLE | 4 | 492 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 45 | 1,928 | SH | SOLE | 7 | 1,928 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 43 | SH | SOLE | 15 | 0 | 0 | 43 | |
KOFAX LTD | COM USD | G5307C105 | 12 | 1,679 | SH | SOLE | 7 | 1,679 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16,688 | 273,401 | SH | SOLE | 2 | 31,542 | 0 | 241,859 | |
KOHLS CORP | COM | 500255104 | 3,711 | 60,793 | SH | SOLE | 4 | 53,051 | 0 | 7,742 | |
KOHLS CORP | COM | 500255104 | 7,981 | 130,750 | SH | SOLE | 7 | 130,750 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 78 | 1,273 | SH | SOLE | 15 | 1,273 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 7 | 1,866 | SH | SOLE | 7 | 1,866 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5 | 192 | SH | SOLE | 4 | 192 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 13 | 483 | SH | SOLE | 7 | 483 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 10 | 359 | SH | SOLE | 4 | 359 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 41 | 1,410 | SH | SOLE | 7 | 1,410 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,970 | 353,969 | SH | SOLE | 2 | 353,969 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 20 | 2,393 | SH | SOLE | 7 | 2,393 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,604 | 191,198 | SH | SOLE | 13 | 191,198 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 74,031 | 1,181,464 | SH | SOLE | 2 | 388,660 | 0 | 792,804 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17,187 | 274,297 | SH | SOLE | 4 | 248,390 | 0 | 25,907 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,117 | 97,629 | SH | SOLE | 5 | 97,629 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 25,155 | 401,453 | SH | SOLE | 7 | 401,453 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 242 | 3,862 | SH | SOLE | 15 | 3,862 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 6 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 16 | 749 | SH | SOLE | 7 | 749 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6 | 1,118 | SH | SOLE | 7 | 1,118 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 11 | 541 | SH | SOLE | 4 | 541 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 29 | 1,491 | SH | SOLE | 7 | 1,491 | 0 | 0 | |
KROGER CO | COM | 501044101 | 51,621 | 803,933 | SH | SOLE | 2 | 168,167 | 0 | 635,766 | |
KROGER CO | COM | 501044101 | 16,093 | 250,628 | SH | SOLE | 4 | 232,664 | 0 | 17,964 | |
KROGER CO | COM | 501044101 | 20,515 | 319,501 | SH | SOLE | 7 | 319,501 | 0 | 0 | |
KROGER CO | COM | 501044101 | 195 | 3,044 | SH | SOLE | 15 | 3,044 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 107 | SH | SOLE | 4 | 107 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 6 | 456 | SH | SOLE | 7 | 456 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,163 | 82,360 | SH | SOLE | 2 | 0 | 0 | 82,360 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 508 | SH | SOLE | 4 | 508 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 6 | 499 | SH | SOLE | 7 | 499 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 16 | 450 | SH | SOLE | 7 | 450 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 27,340 | 315,890 | SH | SOLE | 2 | 26,676 | 0 | 289,214 | |
L BRANDS INC | COM | 501797104 | 6,017 | 69,526 | SH | SOLE | 4 | 60,257 | 0 | 9,269 | |
L BRANDS INC | COM | 501797104 | 13,653 | 157,745 | SH | SOLE | 7 | 157,745 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 124 | 1,431 | SH | SOLE | 15 | 1,431 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 13,225 | 104,788 | SH | SOLE | 2 | 746 | 0 | 104,042 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,199 | 25,350 | SH | SOLE | 4 | 22,499 | 0 | 2,851 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,981 | 55,315 | SH | SOLE | 7 | 55,315 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 71 | 562 | SH | SOLE | 15 | 562 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 21 | 973 | SH | SOLE | 7 | 973 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 11 | 417 | SH | SOLE | 4 | 417 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 32 | 1,185 | SH | SOLE | 7 | 1,185 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,229 | 122,600 | SH | SOLE | 2 | 15,378 | 0 | 107,222 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,610 | 24,188 | SH | SOLE | 4 | 21,236 | 0 | 2,952 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,269 | 58,104 | SH | SOLE | 7 | 58,104 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60 | 560 | SH | SOLE | 15 | 560 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 9 | 178 | SH | SOLE | 4 | 178 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 1,207 | 22,682 | SH | SOLE | 7 | 22,682 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 8 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 11 | 2,792 | SH | SOLE | 7 | 2,792 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1,886 | 2,774,175 | SH | SOLE | 7 | 2,774,175 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 11 | 921 | SH | SOLE | 7 | 921 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 19 | 440 | SH | SOLE | 7 | 440 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,965 | 201,217 | SH | SOLE | 2 | 1,461 | 0 | 199,756 | |
LAM RESEARCH CORP | COM | 512807108 | 4,196 | 52,888 | SH | SOLE | 4 | 47,790 | 0 | 5,098 | |
LAM RESEARCH CORP | COM | 512807108 | 7,946 | 100,157 | SH | SOLE | 7 | 100,157 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 84 | 1,065 | SH | SOLE | 15 | 1,065 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22 | 404 | SH | SOLE | 4 | 404 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 150 | 2,799 | SH | SOLE | 7 | 2,799 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 197 | 2,107 | SH | SOLE | 2 | 822 | 0 | 1,285 | |
LANCASTER COLONY CORP | COM | 513847103 | 133 | 1,425 | SH | SOLE | 4 | 1,425 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 98 | 1,042 | SH | SOLE | 7 | 1,042 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 3 | 98 | SH | SOLE | 4 | 98 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 8 | 248 | SH | SOLE | 7 | 248 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 10 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 99 | 1,834 | SH | SOLE | 7 | 1,834 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 139 | 1,912 | SH | SOLE | 2 | 703 | 0 | 1,209 | |
LANDSTAR SYS INC | COM | 515098101 | 22 | 307 | SH | SOLE | 4 | 307 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 97 | 1,331 | SH | SOLE | 7 | 1,331 | 0 | 0 | |
LANNET INC | COM | 516012101 | 94 | 2,191 | SH | SOLE | 2 | 1,082 | 0 | 1,109 | |
LANNET INC | COM | 516012101 | 193 | 4,507 | SH | SOLE | 4 | 4,507 | 0 | 0 | |
LANNET INC | COM | 516012101 | 71 | 1,646 | SH | SOLE | 7 | 1,646 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,399 | 135,200 | SH | SOLE | 2 | 135,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 18 | 1,759 | SH | SOLE | 7 | 1,759 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,481 | 386,537 | SH | SOLE | 2 | 256,544 | 0 | 129,993 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,371 | 229,908 | SH | SOLE | 4 | 214,709 | 0 | 15,199 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,939 | 67,734 | SH | SOLE | 7 | 67,734 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,718 | 29,544 | SH | SOLE | 13 | 29,544 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,994 | 257,810 | SH | SOLE | 15 | 2,667 | 0 | 255,143 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 20 | 497 | SH | SOLE | 4 | 497 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,267 | 80,717 | SH | SOLE | 7 | 80,717 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 199 | 4,913 | SH | SOLE | 15 | 4,913 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 765 | 63,856 | SH | SOLE | 2 | 0 | 0 | 63,856 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 858 | SH | SOLE | 4 | 858 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31 | 4,566 | SH | SOLE | 7 | 4,566 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,705 | 507,940 | SH | SOLE | 2 | 139,729 | 0 | 368,211 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,700 | 127,301 | SH | SOLE | 4 | 118,943 | 0 | 8,358 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,073 | 158,434 | SH | SOLE | 7 | 158,434 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 112 | 1,472 | SH | SOLE | 15 | 1,472 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 6 | 615 | SH | SOLE | 7 | 615 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 13 | 404 | SH | SOLE | 7 | 404 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 8 | 1,652 | SH | SOLE | 7 | 1,652 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,013 | 112,288 | SH | SOLE | 2 | 60,558 | 0 | 51,730 | |
LEAR CORP | COM NEW | 521865204 | 3,198 | 32,601 | SH | SOLE | 4 | 32,601 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,127 | 21,685 | SH | SOLE | 7 | 21,685 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,206 | 22,491 | SH | SOLE | 13 | 22,491 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14,785 | 150,745 | SH | SOLE | 15 | 0 | 0 | 150,745 | |
LEE ENTERPRISES INC | COM | 523768109 | 5 | 1,456 | SH | SOLE | 7 | 1,456 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,859 | 128,509 | SH | SOLE | 2 | 808 | 0 | 127,701 | |
LEGG MASON INC | COM | 524901105 | 1,555 | 29,130 | SH | SOLE | 4 | 25,306 | 0 | 3,824 | |
LEGG MASON INC | COM | 524901105 | 3,636 | 68,125 | SH | SOLE | 7 | 68,125 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 36 | 683 | SH | SOLE | 15 | 683 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,365 | 172,836 | SH | SOLE | 2 | 1,161 | 0 | 171,675 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,647 | 38,648 | SH | SOLE | 4 | 34,228 | 0 | 4,420 | |
LEGGETT & PLATT INC | COM | 524660107 | 27,934 | 655,572 | SH | SOLE | 7 | 655,572 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 38 | 899 | SH | SOLE | 15 | 899 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 108 | 2,493 | SH | SOLE | 2 | 2,493 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14 | 314 | SH | SOLE | 4 | 314 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 197 | 4,528 | SH | SOLE | 7 | 4,528 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,289 | 29,628 | SH | SOLE | 15 | 0 | 0 | 29,628 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 11 | 1,039 | SH | SOLE | 7 | 1,039 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 5,034 | 198,977 | SH | SOLE | 4 | 198,977 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,430 | 56,529 | SH | SOLE | 7 | 56,529 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,274 | 50,349 | SH | SOLE | 13 | 50,349 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,343 | 208,506 | SH | SOLE | 2 | 1,508 | 0 | 206,998 | |
LENNAR CORP | CL A | 526057104 | 2,112 | 47,128 | SH | SOLE | 4 | 41,600 | 0 | 5,528 | |
LENNAR CORP | CL A | 526057104 | 5,154 | 115,022 | SH | SOLE | 7 | 115,022 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 51 | 1,134 | SH | SOLE | 15 | 1,134 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 4 | 122 | SH | SOLE | 7 | 122 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 638 | 6,712 | SH | SOLE | 2 | 3,245 | 0 | 3,467 | |
LENNOX INTL INC | COM | 526107107 | 123 | 1,293 | SH | SOLE | 4 | 1,293 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 154 | 1,617 | SH | SOLE | 7 | 1,617 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 8,549 | 381,324 | SH | SOLE | 2 | 2,507 | 0 | 378,817 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,977 | 88,177 | SH | SOLE | 4 | 78,156 | 0 | 10,021 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,454 | 198,673 | SH | SOLE | 7 | 198,673 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 47 | 2,101 | SH | SOLE | 15 | 2,101 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18,894 | 382,634 | SH | SOLE | 2 | 57,876 | 0 | 324,758 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,980 | 80,603 | SH | SOLE | 4 | 71,230 | 0 | 9,373 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,415 | 170,411 | SH | SOLE | 7 | 170,411 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 87 | 1,759 | SH | SOLE | 15 | 1,759 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 5,857 | 3,227,000 | PRN | SOLE | 2 | 1,753,000 | 0 | 1,474,000 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 6 | 6,287 | SH | SOLE | 7 | 6,287 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 97 | 8,853 | SH | SOLE | 4 | 8,853 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,978 | 180,179 | SH | SOLE | 7 | 180,179 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 120 | 10,931 | SH | SOLE | 15 | 10,931 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 12 | 301 | SH | SOLE | 4 | 301 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 137 | 3,315 | SH | SOLE | 7 | 3,315 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 1 | 26 | SH | SOLE | 15 | 0 | 0 | 26 | |
LHC GROUP INC | COM | 50187A107 | 6 | 179 | SH | SOLE | 4 | 179 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11 | 354 | SH | SOLE | 7 | 354 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 16 | 497 | SH | SOLE | 7 | 497 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 547 | 10,926 | SH | SOLE | 4 | 10,926 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 38 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,541 | 170,506 | SH | SOLE | 15 | 119 | 0 | 170,387 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 0 | 4 | SH | SOLE | 2 | 1 | 0 | 3 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 54 | 5,714 | SH | SOLE | 4 | 5,714 | 0 | 0 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 3 | 322 | SH | SOLE | 7 | 322 | 0 | 0 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 1 | 93 | SH | SOLE | 15 | 93 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 293 | 5,881 | SH | SOLE | 2 | 3,131 | 0 | 2,750 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,078 | 21,636 | SH | SOLE | 4 | 21,636 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 86 | 1,724 | SH | SOLE | 7 | 1,724 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,637 | 253,644 | SH | SOLE | 15 | 307 | 0 | 253,337 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21,395 | 426,152 | SH | SOLE | 2 | 22,133 | 0 | 404,019 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,943 | 78,542 | SH | SOLE | 4 | 69,445 | 0 | 9,097 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 748 | 14,907 | SH | SOLE | 7 | 14,907 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 80 | 1,597 | SH | SOLE | 15 | 1,597 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 3 | 56 | SH | SOLE | 7 | 56 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,426 | 215,824 | SH | SOLE | 2 | 68,237 | 0 | 147,587 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,360 | 193,754 | SH | SOLE | 4 | 171,509 | 0 | 22,245 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,490 | 30,838 | SH | SOLE | 7 | 30,838 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 207 | 4,293 | SH | SOLE | 15 | 4,293 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,494 | 152,768 | SH | SOLE | 2 | 28,887 | 0 | 123,881 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,826 | 164,022 | SH | SOLE | 4 | 150,635 | 0 | 13,387 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,346 | 45,765 | SH | SOLE | 7 | 45,765 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 282 | 9,591 | SH | SOLE | 13 | 9,591 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,333 | 419,213 | SH | SOLE | 15 | 2,970 | 0 | 416,243 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,616 | 42,841 | SH | SOLE | 2 | 23,206 | 0 | 19,635 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 393 | 10,414 | SH | SOLE | 4 | 10,414 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 180 | 4,781 | SH | SOLE | 7 | 4,781 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 13,996 | 371,058 | SH | SOLE | 15 | 885 | 0 | 370,173 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 758 | 21,492 | SH | SOLE | 2 | 1,194 | 0 | 20,298 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,125 | 60,252 | SH | SOLE | 4 | 57,091 | 0 | 3,161 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 447 | 12,662 | SH | SOLE | 7 | 12,662 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 22 | 610 | SH | SOLE | 15 | 610 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,349 | 38,510 | SH | SOLE | 2 | 0 | 0 | 38,510 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,338 | 123,823 | SH | SOLE | 4 | 117,501 | 0 | 6,322 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 588 | 16,774 | SH | SOLE | 7 | 16,774 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 43 | 1,231 | SH | SOLE | 15 | 1,231 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,018 | 27,058 | SH | SOLE | 2 | 0 | 0 | 27,058 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,687 | 44,841 | SH | SOLE | 4 | 38,929 | 0 | 5,912 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,652 | 123,631 | SH | SOLE | 7 | 123,631 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 292 | 7,750 | SH | SOLE | 15 | 7,750 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,828 | 67,938 | SH | SOLE | 2 | 27,169 | 0 | 40,769 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 218 | 8,105 | SH | SOLE | 4 | 8,105 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,095 | 40,695 | SH | SOLE | 7 | 40,695 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,031 | 75,519 | SH | SOLE | 13 | 75,519 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12 | 464 | SH | SOLE | 15 | 464 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 9 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 53 | 934 | SH | SOLE | 7 | 934 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 147 | 7,956 | SH | SOLE | 2 | 4,070 | 0 | 3,886 | |
LIFELOCK INC | COM | 53224V100 | 71 | 3,815 | SH | SOLE | 4 | 3,815 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 34 | 1,848 | SH | SOLE | 7 | 1,848 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 17 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 194 | 2,697 | SH | SOLE | 7 | 2,697 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 35 | 653 | SH | SOLE | 4 | 653 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 36 | 683 | SH | SOLE | 7 | 683 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 109,394 | 1,585,644 | SH | SOLE | 2 | 398,400 | 0 | 1,187,244 | |
LILLY ELI & CO | COM | 532457108 | 20,603 | 298,634 | SH | SOLE | 4 | 262,581 | 0 | 36,053 | |
LILLY ELI & CO | COM | 532457108 | 46,505 | 674,083 | SH | SOLE | 7 | 674,083 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 454 | 6,575 | SH | SOLE | 15 | 6,575 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 8 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 108 | 1,556 | SH | SOLE | 4 | 1,556 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 169 | 2,448 | SH | SOLE | 7 | 2,448 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,849 | 361,518 | SH | SOLE | 2 | 25,783 | 0 | 335,735 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,327 | 109,710 | SH | SOLE | 4 | 100,013 | 0 | 9,697 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,291 | 161,102 | SH | SOLE | 7 | 161,102 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 99 | 1,713 | SH | SOLE | 15 | 1,713 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 5 | 53 | SH | SOLE | 4 | 53 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 292 | 3,400 | SH | SOLE | 7 | 3,400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 18,582 | 407,495 | SH | SOLE | 2 | 62,814 | 0 | 344,681 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,572 | 122,193 | SH | SOLE | 4 | 114,371 | 0 | 7,822 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,136 | 266,132 | SH | SOLE | 7 | 266,132 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 71 | 1,563 | SH | SOLE | 15 | 1,563 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 29,786 | 129,667 | SH | SOLE | 2 | 11,728 | 0 | 117,939 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,849 | 29,817 | SH | SOLE | 4 | 26,194 | 0 | 3,623 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,077 | 4,687 | SH | SOLE | 7 | 4,687 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 23,132 | 100,700 | SH | SOLE | 15 | 700 | 0 | 100,000 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 68 | 6,541 | SH | SOLE | 2 | 3,106 | 0 | 3,435 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 87 | 8,428 | SH | SOLE | 4 | 8,428 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 10 | 1,697 | SH | SOLE | 7 | 1,697 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 839 | 26,208 | SH | SOLE | 2 | 22,865 | 0 | 3,343 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 13 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 673 | 21,008 | SH | SOLE | 7 | 21,008 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 201 | 6,276 | SH | SOLE | 13 | 6,276 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,563 | 80,029 | SH | SOLE | 15 | 0 | 0 | 80,029 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 5 | 645 | SH | SOLE | 7 | 645 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 11 | 125 | SH | SOLE | 4 | 125 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 45 | 517 | SH | SOLE | 7 | 517 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 13 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 50 | 514 | SH | SOLE | 7 | 514 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 178 | 6,829 | SH | SOLE | 7 | 6,829 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,930 | 686,708 | SH | SOLE | 15 | 0 | 0 | 686,708 | |
LIVEPERSON INC | COM | 538146101 | 4 | 317 | SH | SOLE | 4 | 317 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 17 | 1,233 | SH | SOLE | 7 | 1,233 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,925 | 68,472 | SH | SOLE | 2 | 0 | 0 | 68,472 | |
LKQ CORP | COM | 501889208 | 2,724 | 96,856 | SH | SOLE | 4 | 86,596 | 0 | 10,260 | |
LKQ CORP | COM | 501889208 | 543 | 19,316 | SH | SOLE | 7 | 19,316 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,457 | 51,828 | SH | SOLE | 15 | 1,799 | 0 | 50,029 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 71,430 | 370,932 | SH | SOLE | 2 | 46,309 | 0 | 324,623 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,108 | 83,649 | SH | SOLE | 4 | 73,635 | 0 | 10,014 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,539 | 194,935 | SH | SOLE | 7 | 194,935 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 401 | 2,081 | SH | SOLE | 15 | 2,081 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 15,225 | 362,316 | SH | SOLE | 2 | 1,960 | 0 | 360,356 | |
LOEWS CORP | COM | 540424108 | 4,101 | 97,605 | SH | SOLE | 4 | 85,174 | 0 | 12,431 | |
LOEWS CORP | COM | 540424108 | 8,537 | 203,161 | SH | SOLE | 7 | 203,161 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 83 | 1,972 | SH | SOLE | 15 | 1,972 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5 | 99 | SH | SOLE | 4 | 99 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 29 | 587 | SH | SOLE | 7 | 587 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6 | 70 | SH | SOLE | 4 | 70 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 24 | 299 | SH | SOLE | 7 | 299 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 21,346 | 339,144 | SH | SOLE | 2 | 203,236 | 0 | 135,908 | |
LORILLARD INC | COM | 544147101 | 14,348 | 227,960 | SH | SOLE | 4 | 227,960 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 16,759 | 266,273 | SH | SOLE | 7 | 266,273 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,737 | 27,603 | SH | SOLE | 13 | 27,603 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 149 | 2,374 | SH | SOLE | 15 | 2,374 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,394 | 265,350 | SH | SOLE | 2 | 265,350 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 14 | 828 | SH | SOLE | 4 | 828 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,071 | 64,681 | SH | SOLE | 7 | 64,681 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 115,252 | 1,675,168 | SH | SOLE | 2 | 306,328 | 0 | 1,368,840 | |
LOWES COS INC | COM | 548661107 | 24,499 | 356,084 | SH | SOLE | 4 | 319,050 | 0 | 37,034 | |
LOWES COS INC | COM | 548661107 | 65,674 | 954,565 | SH | SOLE | 7 | 954,565 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,739 | 68,887 | SH | SOLE | 13 | 68,887 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 454 | 6,603 | SH | SOLE | 15 | 6,603 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,281 | 28,756 | SH | SOLE | 2 | 17,084 | 0 | 11,672 | |
LPL FINL HLDGS INC | COM | 50212V100 | 81 | 1,808 | SH | SOLE | 4 | 1,808 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 137 | 3,084 | SH | SOLE | 7 | 3,084 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 3 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 14 | 438 | SH | SOLE | 7 | 438 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 5 | 760 | SH | SOLE | 7 | 760 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 9 | 220 | SH | SOLE | 4 | 220 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,152 | 26,683 | SH | SOLE | 7 | 26,683 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 71 | 1,642 | SH | SOLE | 15 | 1,642 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,251 | 219,597 | SH | SOLE | 2 | 0 | 0 | 219,597 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,209 | 39,600 | SH | SOLE | 4 | 36,176 | 0 | 3,424 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 314 | 5,634 | SH | SOLE | 7 | 5,634 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 685 | SH | SOLE | 15 | 685 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 7 | 111 | SH | SOLE | 4 | 111 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 42 | 633 | SH | SOLE | 7 | 633 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 6 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 17 | 886 | SH | SOLE | 7 | 886 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 6 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 8 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,141 | 55,600 | SH | SOLE | 4 | 55,600 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 9 | 227 | SH | SOLE | 7 | 227 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 14 | 427 | SH | SOLE | 7 | 427 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8 | 402 | SH | SOLE | 7 | 402 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 71,764 | 903,948 | SH | SOLE | 2 | 216,083 | 0 | 687,865 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,126 | 278,702 | SH | SOLE | 4 | 263,211 | 0 | 15,491 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,285 | 305,901 | SH | SOLE | 7 | 305,901 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 227 | 2,855 | SH | SOLE | 15 | 2,855 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,308 | 153,704 | SH | SOLE | 2 | 1,046 | 0 | 152,658 | |
M & T BK CORP | COM | 55261F104 | 4,090 | 32,561 | SH | SOLE | 4 | 28,690 | 0 | 3,871 | |
M & T BK CORP | COM | 55261F104 | 10,601 | 84,386 | SH | SOLE | 7 | 84,386 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 96 | 761 | SH | SOLE | 15 | 761 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 211 | SH | SOLE | 4 | 211 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 25 | 930 | SH | SOLE | 7 | 930 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 13 | 576 | SH | SOLE | 7 | 576 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 9 | 299 | SH | SOLE | 7 | 299 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 15,090 | 180,916 | SH | SOLE | 2 | 8,623 | 0 | 172,293 | |
MACERICH CO | COM | 554382101 | 3,421 | 41,010 | SH | SOLE | 4 | 35,081 | 0 | 5,929 | |
MACERICH CO | COM | 554382101 | 17,816 | 213,593 | SH | SOLE | 7 | 213,593 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 662 | 7,938 | SH | SOLE | 15 | 7,938 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 12 | 605 | SH | SOLE | 4 | 605 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,369 | 71,829 | SH | SOLE | 7 | 71,829 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 80 | 4,205 | SH | SOLE | 15 | 4,205 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 77 | 1,084 | SH | SOLE | 2 | 1,084 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,897 | 26,678 | SH | SOLE | 4 | 26,678 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 36 | 503 | SH | SOLE | 7 | 503 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 16 | 467 | SH | SOLE | 7 | 467 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32,732 | 497,829 | SH | SOLE | 2 | 60,196 | 0 | 437,633 | |
MACYS INC | COM | 55616P104 | 8,042 | 122,310 | SH | SOLE | 4 | 108,773 | 0 | 13,537 | |
MACYS INC | COM | 55616P104 | 14,398 | 218,985 | SH | SOLE | 7 | 218,985 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 155 | 2,364 | SH | SOLE | 15 | 2,364 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 16 | 501 | SH | SOLE | 4 | 501 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 43 | 1,353 | SH | SOLE | 7 | 1,353 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 26 | 350 | SH | SOLE | 4 | 350 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 105 | 1,399 | SH | SOLE | 7 | 1,399 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,887 | 38,364 | SH | SOLE | 15 | 0 | 0 | 38,364 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10 | 166 | SH | SOLE | 4 | 166 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 97 | 1,614 | SH | SOLE | 7 | 1,614 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 208 | 2,513 | SH | SOLE | 7 | 2,513 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 3 | 427 | SH | SOLE | 7 | 427 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 3 | 967 | SH | SOLE | 4 | 967 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 15 | 4,633 | SH | SOLE | 7 | 4,633 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 9 | 718 | SH | SOLE | 4 | 718 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15 | 1,190 | SH | SOLE | 7 | 1,190 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 11 | 529 | SH | SOLE | 7 | 529 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,448 | 55,700 | SH | SOLE | 4 | 55,700 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 33,015 | 333,380 | SH | SOLE | 2 | 112,256 | 0 | 221,124 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,419 | 85,016 | SH | SOLE | 4 | 80,966 | 0 | 4,050 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,049 | 81,282 | SH | SOLE | 7 | 81,282 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22,174 | 223,907 | SH | SOLE | 15 | 0 | 0 | 223,907 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 380 | 23,924 | SH | SOLE | 4 | 23,924 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,323 | 81,596 | SH | SOLE | 2 | 38,506 | 0 | 43,090 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 407 | 10,007 | SH | SOLE | 4 | 10,007 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 114 | 2,788 | SH | SOLE | 7 | 2,788 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 18 | 803 | SH | SOLE | 4 | 803 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 110 | 4,986 | SH | SOLE | 7 | 4,986 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 7 | 504 | SH | SOLE | 7 | 504 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 4 | 815 | SH | SOLE | 4 | 815 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 27 | 5,167 | SH | SOLE | 7 | 5,167 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 21,649 | 317,576 | SH | SOLE | 2 | 153,212 | 0 | 164,364 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,153 | 119,596 | SH | SOLE | 4 | 117,127 | 0 | 2,469 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,502 | 66,039 | SH | SOLE | 7 | 66,039 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,004 | 44,059 | SH | SOLE | 13 | 44,059 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,325 | 283,486 | SH | SOLE | 15 | 520 | 0 | 282,966 | |
MANTECH INTL CORP | CL A | 564563104 | 4 | 136 | SH | SOLE | 4 | 136 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 17 | 554 | SH | SOLE | 7 | 554 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 47,554 | 1,680,951 | SH | SOLE | 2 | 594,253 | 0 | 1,086,698 | |
MARATHON OIL CORP | COM | 565849106 | 14,699 | 519,572 | SH | SOLE | 4 | 494,437 | 0 | 25,135 | |
MARATHON OIL CORP | COM | 565849106 | 15,374 | 543,454 | SH | SOLE | 7 | 543,454 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,146 | 287,958 | SH | SOLE | 13 | 287,958 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 125 | 4,433 | SH | SOLE | 15 | 4,433 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 55,153 | 611,041 | SH | SOLE | 2 | 175,578 | 0 | 435,463 | |
MARATHON PETE CORP | COM | 56585A102 | 16,532 | 183,162 | SH | SOLE | 4 | 173,303 | 0 | 9,859 | |
MARATHON PETE CORP | COM | 56585A102 | 17,385 | 192,609 | SH | SOLE | 7 | 192,609 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 111 | 1,225 | SH | SOLE | 13 | 1,225 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 168 | 1,858 | SH | SOLE | 15 | 1,858 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 4 | 842 | SH | SOLE | 7 | 842 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 9 | 480 | SH | SOLE | 7 | 480 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 6 | 695 | SH | SOLE | 7 | 695 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 13 | 642 | SH | SOLE | 7 | 642 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 323 | 473 | SH | SOLE | 7 | 473 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 58 | 85 | SH | SOLE | 15 | 85 | 0 | 0 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U233 | 382 | 7,000 | SH | Put | SOLE | 2 | 7,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 7,556 | 516,464 | SH | SOLE | 2 | 516,464 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19 | 271 | SH | SOLE | 4 | 271 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 64 | 899 | SH | SOLE | 7 | 899 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 20 | 606 | SH | SOLE | 7 | 606 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 638 | 24,154 | SH | SOLE | 2 | 10,186 | 0 | 13,968 | |
MARKIT LTD | SHS | G58249106 | 3,357 | 127,023 | SH | SOLE | 4 | 127,023 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 145 | 5,482 | SH | SOLE | 7 | 5,482 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,674 | 316,218 | SH | SOLE | 2 | 40,019 | 0 | 276,199 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,258 | 67,384 | SH | SOLE | 4 | 58,385 | 0 | 8,999 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,928 | 140,055 | SH | SOLE | 7 | 140,055 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 116 | 1,487 | SH | SOLE | 15 | 1,487 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 12 | 161 | SH | SOLE | 4 | 161 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 47 | 635 | SH | SOLE | 7 | 635 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,827 | 730,728 | SH | SOLE | 2 | 69,879 | 0 | 660,849 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,004 | 174,771 | SH | SOLE | 4 | 155,112 | 0 | 19,659 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,751 | 345,059 | SH | SOLE | 7 | 345,059 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 204 | 3,572 | SH | SOLE | 15 | 3,572 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 13 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,499 | 77,036 | SH | SOLE | 2 | 4,447 | 0 | 72,589 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,686 | 15,282 | SH | SOLE | 4 | 13,722 | 0 | 1,560 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,603 | 41,722 | SH | SOLE | 7 | 41,722 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,720 | 670,338 | SH | SOLE | 2 | 230,891 | 0 | 439,447 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,391 | 302,849 | SH | SOLE | 4 | 288,448 | 0 | 14,401 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,457 | 100,499 | SH | SOLE | 7 | 100,499 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,439 | 99,226 | SH | SOLE | 13 | 99,226 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 39 | 2,708 | SH | SOLE | 15 | 2,708 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,314 | 448,988 | SH | SOLE | 2 | 3,104 | 0 | 445,884 | |
MASCO CORP | COM | 574599106 | 2,686 | 106,581 | SH | SOLE | 4 | 94,356 | 0 | 12,225 | |
MASCO CORP | COM | 574599106 | 5,847 | 232,007 | SH | SOLE | 7 | 232,007 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 60 | 2,363 | SH | SOLE | 15 | 2,363 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,292 | 87,000 | SH | SOLE | 2 | 87,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10 | 373 | SH | SOLE | 4 | 373 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 29 | 1,102 | SH | SOLE | 7 | 1,102 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 51 | 836 | SH | SOLE | 7 | 836 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7 | 331 | SH | SOLE | 4 | 331 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 589 | 26,047 | SH | SOLE | 7 | 26,047 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 122,990 | 1,427,456 | SH | SOLE | 2 | 158,105 | 0 | 1,269,351 | |
MASTERCARD INC | CL A | 57636Q104 | 39,211 | 455,096 | SH | SOLE | 4 | 418,376 | 0 | 36,720 | |
MASTERCARD INC | CL A | 57636Q104 | 53,333 | 618,998 | SH | SOLE | 7 | 618,998 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 706 | 8,194 | SH | SOLE | 13 | 8,194 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 128 | 1,488 | SH | SOLE | 15 | 1,488 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 187 | 9,245 | SH | SOLE | 2 | 4,684 | 0 | 4,561 | |
MATADOR RES CO | COM | 576485205 | 8 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 34 | 1,677 | SH | SOLE | 7 | 1,677 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 224 | 6,357 | SH | SOLE | 7 | 6,357 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 199 | 8,917 | SH | SOLE | 7 | 8,917 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 49 | 1,426 | SH | SOLE | 4 | 1,426 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 422 | 12,224 | SH | SOLE | 7 | 12,224 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21,288 | 687,924 | SH | SOLE | 2 | 286,130 | 0 | 401,794 | |
MATTEL INC | COM | 577081102 | 4,674 | 151,055 | SH | SOLE | 4 | 138,847 | 0 | 12,208 | |
MATTEL INC | COM | 577081102 | 8,900 | 287,608 | SH | SOLE | 5 | 287,608 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,125 | 230,253 | SH | SOLE | 7 | 230,253 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 69 | 2,221 | SH | SOLE | 15 | 2,221 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 10 | 196 | SH | SOLE | 4 | 196 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 35 | 719 | SH | SOLE | 7 | 719 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 21 | 354 | SH | SOLE | 7 | 354 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,763 | 55,316 | SH | SOLE | 2 | 0 | 0 | 55,316 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,629 | 176,631 | SH | SOLE | 4 | 166,702 | 0 | 9,929 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,004 | 31,499 | SH | SOLE | 7 | 31,499 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,480 | 234,690 | SH | SOLE | 15 | 1,866 | 0 | 232,824 | |
MAXIMUS INC | COM | 577933104 | 2,272 | 41,422 | SH | SOLE | 2 | 21,946 | 0 | 19,476 | |
MAXIMUS INC | COM | 577933104 | 820 | 14,946 | SH | SOLE | 4 | 14,946 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 427 | 7,791 | SH | SOLE | 7 | 7,791 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 5 | 734 | SH | SOLE | 7 | 734 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 6 | 690 | SH | SOLE | 7 | 690 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 12 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 53 | 1,598 | SH | SOLE | 7 | 1,598 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 417 | 43,705 | SH | SOLE | 2 | 23,434 | 0 | 20,271 | |
MBIA INC | COM | 55262C100 | 8 | 867 | SH | SOLE | 4 | 867 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 31 | 3,201 | SH | SOLE | 7 | 3,201 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 5 | 1,628 | SH | SOLE | 7 | 1,628 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3 | 43 | SH | SOLE | 7 | 43 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,631 | 196,915 | SH | SOLE | 2 | 45,271 | 0 | 151,644 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,882 | 38,788 | SH | SOLE | 4 | 30,339 | 0 | 8,449 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,840 | 347,777 | SH | SOLE | 7 | 347,777 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 58 | 775 | SH | SOLE | 15 | 775 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 5 | 1,587 | SH | SOLE | 4 | 1,587 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 46 | 15,842 | SH | SOLE | 7 | 15,842 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 147,047 | 1,569,333 | SH | SOLE | 2 | 354,678 | 0 | 1,214,655 | |
MCDONALDS CORP | COM | 580135101 | 32,353 | 345,283 | SH | SOLE | 4 | 309,428 | 0 | 35,855 | |
MCDONALDS CORP | COM | 580135101 | 17,979 | 191,880 | SH | SOLE | 5 | 191,880 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 84,090 | 897,435 | SH | SOLE | 7 | 897,435 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,438 | 164,758 | SH | SOLE | 15 | 6,397 | 0 | 158,361 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 1,137 | SH | SOLE | 4 | 1,137 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 10 | 9,330 | SH | SOLE | 7 | 9,330 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4 | 123 | SH | SOLE | 4 | 123 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 20 | 568 | SH | SOLE | 7 | 568 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 32,494 | 365,179 | SH | SOLE | 2 | 26,073 | 0 | 339,106 | |
MCGRAW HILL FINL INC | COM | 580645109 | 9,139 | 102,704 | SH | SOLE | 4 | 93,612 | 0 | 9,092 | |
MCGRAW HILL FINL INC | COM | 580645109 | 33,095 | 371,935 | SH | SOLE | 7 | 371,935 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 158 | 1,777 | SH | SOLE | 15 | 1,777 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 87,790 | 422,921 | SH | SOLE | 2 | 145,147 | 0 | 277,774 | |
MCKESSON CORP | COM | 58155Q103 | 18,311 | 88,213 | SH | SOLE | 4 | 79,623 | 0 | 8,590 | |
MCKESSON CORP | COM | 58155Q103 | 30,835 | 148,545 | SH | SOLE | 7 | 148,545 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 314 | 1,512 | SH | SOLE | 15 | 1,512 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 23 | 1,016 | SH | SOLE | 7 | 1,016 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 760 | 32,360 | SH | SOLE | 2 | 0 | 0 | 32,360 | |
MDU RES GROUP INC | COM | 552690109 | 1,220 | 51,905 | SH | SOLE | 4 | 45,605 | 0 | 6,300 | |
MDU RES GROUP INC | COM | 552690109 | 3,670 | 156,166 | SH | SOLE | 7 | 156,166 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 30 | 1,273 | SH | SOLE | 15 | 1,273 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,201 | 280,497 | SH | SOLE | 2 | 33,901 | 0 | 246,596 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,764 | 87,166 | SH | SOLE | 4 | 77,186 | 0 | 9,980 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,571 | 125,034 | SH | SOLE | 7 | 125,034 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 133 | 1,326 | SH | SOLE | 15 | 1,326 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 4 | 505 | SH | SOLE | 4 | 505 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 10 | 1,135 | SH | SOLE | 7 | 1,135 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 10,183 | 229,396 | SH | SOLE | 2 | 19,922 | 0 | 209,474 | |
MEADWESTVACO CORP | COM | 583334107 | 2,508 | 56,490 | SH | SOLE | 4 | 50,683 | 0 | 5,807 | |
MEADWESTVACO CORP | COM | 583334107 | 6,398 | 144,127 | SH | SOLE | 7 | 144,127 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,108 | 47,490 | SH | SOLE | 13 | 47,490 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 679 | 15,297 | SH | SOLE | 15 | 1,097 | 0 | 14,200 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 24 | 34,513 | SH | SOLE | 4 | 34,513 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 5 | 244 | SH | SOLE | 4 | 244 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 27 | 1,370 | SH | SOLE | 7 | 1,370 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 280 | 16,732 | SH | SOLE | 4 | 16,732 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 21 | 1,254 | SH | SOLE | 7 | 1,254 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17 | 1,227 | SH | SOLE | 4 | 1,227 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 53 | 3,862 | SH | SOLE | 7 | 3,862 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 80 | 2,895 | SH | SOLE | 4 | 2,895 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 55 | 1,995 | SH | SOLE | 7 | 1,995 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12 | 250 | SH | SOLE | 4 | 250 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 59 | 1,236 | SH | SOLE | 7 | 1,236 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2 | 61 | SH | SOLE | 4 | 61 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 11 | 322 | SH | SOLE | 7 | 322 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,516 | 15,223 | SH | SOLE | 2 | 5,794 | 0 | 9,429 | |
MEDIVATION INC | COM | 58501N101 | 2,886 | 28,973 | SH | SOLE | 4 | 26,404 | 0 | 2,569 | |
MEDIVATION INC | COM | 58501N101 | 426 | 4,279 | SH | SOLE | 7 | 4,279 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 29 | 435 | SH | SOLE | 4 | 435 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 226 | 3,424 | SH | SOLE | 7 | 3,424 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8,060 | 121,920 | SH | SOLE | 15 | 0 | 0 | 121,920 | |
MEDTRONIC INC | COM | 585055106 | 107,965 | 1,495,366 | SH | SOLE | 2 | 307,465 | 0 | 1,187,901 | |
MEDTRONIC INC | COM | 585055106 | 27,740 | 384,207 | SH | SOLE | 4 | 347,908 | 0 | 36,299 | |
MEDTRONIC INC | COM | 585055106 | 63,479 | 879,206 | SH | SOLE | 7 | 879,206 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 468 | 6,480 | SH | SOLE | 15 | 6,480 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,813 | 71,397 | SH | SOLE | 2 | 0 | 0 | 71,397 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,742 | 68,600 | SH | SOLE | 4 | 68,600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 285 | 11,232 | SH | SOLE | 7 | 11,232 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10 | 226 | SH | SOLE | 4 | 226 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 19 | 1,064 | SH | SOLE | 7 | 1,064 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,347 | 74,707 | SH | SOLE | 15 | 0 | 0 | 74,707 | |
MENS WEARHOUSE INC | COM | 587118100 | 355 | 8,035 | SH | SOLE | 2 | 8,035 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 11 | 242 | SH | SOLE | 4 | 242 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 93 | 2,105 | SH | SOLE | 7 | 2,105 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 230 | 10,515 | SH | SOLE | 2 | 0 | 0 | 10,515 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 158 | 7,221 | SH | SOLE | 4 | 7,221 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 47 | 2,133 | SH | SOLE | 7 | 2,133 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,643 | 12,866 | SH | SOLE | 2 | 12,866 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26 | 205 | SH | SOLE | 4 | 205 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 382 | 2,994 | SH | SOLE | 7 | 2,994 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 474 | SH | SOLE | 7 | 474 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 283,907 | 4,999,245 | SH | SOLE | 2 | 1,275,288 | 0 | 3,723,957 | |
MERCK & CO INC NEW | COM | 58933Y105 | 62,494 | 1,100,434 | SH | SOLE | 4 | 996,905 | 0 | 103,529 | |
MERCK & CO INC NEW | COM | 58933Y105 | 108,512 | 1,910,766 | SH | SOLE | 7 | 1,910,766 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,573 | 27,692 | SH | SOLE | 13 | 27,692 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,757 | 277,465 | SH | SOLE | 15 | 18,603 | 0 | 258,862 | |
MERCURY GENL CORP NEW | COM | 589400100 | 6 | 111 | SH | SOLE | 4 | 111 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 113 | 1,988 | SH | SOLE | 7 | 1,988 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3 | 199 | SH | SOLE | 4 | 199 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11 | 772 | SH | SOLE | 7 | 772 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 12 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 680 | 12,520 | SH | SOLE | 7 | 12,520 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 9 | 2,412 | SH | SOLE | 7 | 2,412 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5 | 318 | SH | SOLE | 4 | 318 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 16 | 967 | SH | SOLE | 7 | 967 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 331 | SH | SOLE | 4 | 331 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 17 | 985 | SH | SOLE | 7 | 985 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 31 | 869 | SH | SOLE | 7 | 869 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 10 | 658 | SH | SOLE | 4 | 658 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 97 | 6,378 | SH | SOLE | 7 | 6,378 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 12 | 1,041 | SH | SOLE | 4 | 1,041 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 26 | 2,274 | SH | SOLE | 7 | 2,274 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4 | 106 | SH | SOLE | 4 | 106 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 32 | 886 | SH | SOLE | 7 | 886 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 93,908 | 1,736,150 | SH | SOLE | 2 | 313,879 | 0 | 1,422,271 | |
METLIFE INC | COM | 59156R108 | 20,606 | 380,959 | SH | SOLE | 4 | 347,746 | 0 | 33,213 | |
METLIFE INC | COM | 59156R108 | 38,718 | 715,798 | SH | SOLE | 7 | 715,798 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,535 | 28,383 | SH | SOLE | 13 | 28,383 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 322 | 5,958 | SH | SOLE | 15 | 5,958 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 10 | 395 | SH | SOLE | 7 | 395 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,372 | 4,535 | SH | SOLE | 2 | 0 | 0 | 4,535 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,794 | 9,237 | SH | SOLE | 4 | 8,233 | 0 | 1,004 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 794 | 2,624 | SH | SOLE | 7 | 2,624 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 484 | 1,600 | SH | SOLE | 15 | 0 | 0 | 1,600 | |
MFA FINL INC | COM | 55272X102 | 393 | 49,152 | SH | SOLE | 4 | 49,152 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 159 | 19,954 | SH | SOLE | 7 | 19,954 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 69 | 1,520 | SH | SOLE | 4 | 1,520 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 37 | 820 | SH | SOLE | 7 | 820 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 14 | 1,481 | SH | SOLE | 4 | 1,481 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 72 | 7,720 | SH | SOLE | 7 | 7,720 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,320 | 108,532 | SH | SOLE | 4 | 92,892 | 0 | 15,640 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 512 | 23,955 | SH | SOLE | 7 | 23,955 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,653 | 732,123 | SH | SOLE | 15 | 2,406 | 0 | 729,717 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 354 | 300,000 | PRN | SOLE | 2 | 300,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,593 | 226,547 | SH | SOLE | 7 | 226,547 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 37,021 | 492,961 | SH | SOLE | 2 | 66,798 | 0 | 426,163 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,881 | 78,313 | SH | SOLE | 4 | 71,312 | 0 | 7,001 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,644 | 128,418 | SH | SOLE | 7 | 128,418 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 97 | 1,290 | SH | SOLE | 15 | 1,290 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 362 | 14,656 | SH | SOLE | 2 | 8,528 | 0 | 6,128 | |
MICHAELS COS INC | COM | 59408Q106 | 103 | 4,182 | SH | SOLE | 4 | 4,182 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 192 | 7,776 | SH | SOLE | 7 | 7,776 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 358 | 14,492 | SH | SOLE | 13 | 14,492 | 0 | 0 | |
MICREL INC | COM | 594793101 | 7 | 463 | SH | SOLE | 4 | 463 | 0 | 0 | |
MICREL INC | COM | 594793101 | 17 | 1,176 | SH | SOLE | 7 | 1,176 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,623 | 235,490 | SH | SOLE | 2 | 1,861 | 0 | 233,629 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,725 | 60,410 | SH | SOLE | 4 | 53,778 | 0 | 6,632 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,047 | 134,052 | SH | SOLE | 7 | 134,052 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 59 | 1,304 | SH | SOLE | 15 | 1,304 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70,730 | 2,020,286 | SH | SOLE | 2 | 484,764 | 0 | 1,535,522 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,168 | 661,758 | SH | SOLE | 4 | 624,041 | 0 | 37,717 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,305 | 751,358 | SH | SOLE | 7 | 751,358 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,374 | 67,820 | SH | SOLE | 13 | 67,820 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 246 | 7,022 | SH | SOLE | 15 | 7,022 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 211 | 6,000 | SH | Put | SOLE | 2 | 6,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 710 | 540,000 | PRN | SOLE | 2 | 540,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 18 | 629 | SH | SOLE | 4 | 629 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 59 | 2,077 | SH | SOLE | 7 | 2,077 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 575,039 | 12,379,747 | SH | SOLE | 2 | 1,816,280 | 0 | 10,563,467 | |
MICROSOFT CORP | COM | 594918104 | 162,961 | 3,508,303 | SH | SOLE | 4 | 3,231,434 | 0 | 276,869 | |
MICROSOFT CORP | COM | 594918104 | 16,193 | 348,608 | SH | SOLE | 5 | 348,608 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 255,331 | 5,496,891 | SH | SOLE | 7 | 5,496,891 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,136 | 347,381 | SH | SOLE | 13 | 347,381 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85,417 | 1,838,892 | SH | SOLE | 15 | 48,307 | 0 | 1,790,585 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8 | 48 | SH | SOLE | 4 | 48 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 35 | 216 | SH | SOLE | 7 | 216 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36 | 480 | SH | SOLE | 4 | 480 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,342 | 58,144 | SH | SOLE | 7 | 58,144 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 263 | 3,519 | SH | SOLE | 15 | 3,519 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 112 | 1,128 | SH | SOLE | 4 | 1,128 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 127 | 1,284 | SH | SOLE | 7 | 1,284 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 12 | 504 | SH | SOLE | 7 | 504 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8 | 267 | SH | SOLE | 7 | 267 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 3 | 1,838 | SH | SOLE | 7 | 1,838 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 1 | 734 | SH | SOLE | 7 | 734 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 124 | 4,204 | SH | SOLE | 4 | 4,204 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 40 | 1,376 | SH | SOLE | 7 | 1,376 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 9 | 430 | SH | SOLE | 7 | 430 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 15 | 1,277 | SH | SOLE | 4 | 1,277 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 26 | 2,231 | SH | SOLE | 7 | 2,231 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 637 | 24,118 | SH | SOLE | 4 | 24,118 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 389 | 14,742 | SH | SOLE | 7 | 14,742 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 56 | 805 | SH | SOLE | 7 | 805 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 8 | 429 | SH | SOLE | 7 | 429 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 11 | 297 | SH | SOLE | 4 | 297 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 44 | 1,190 | SH | SOLE | 7 | 1,190 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 8 | 195 | SH | SOLE | 4 | 195 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 43 | 1,050 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 620 | 86,345 | SH | SOLE | 2 | 7 | 0 | 86,338 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 589 | 81,966 | SH | SOLE | 4 | 81,966 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,104 | 153,719 | SH | SOLE | 7 | 153,719 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 101 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 101 | 2,480 | SH | SOLE | 4 | 2,480 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6 | 150 | SH | SOLE | 15 | 150 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 5 | 331 | SH | SOLE | 4 | 331 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 15 | 1,109 | SH | SOLE | 7 | 1,109 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11,139 | 71,696 | SH | SOLE | 2 | 521 | 0 | 71,175 | |
MOHAWK INDS INC | COM | 608190104 | 2,796 | 17,995 | SH | SOLE | 4 | 15,975 | 0 | 2,020 | |
MOHAWK INDS INC | COM | 608190104 | 6,011 | 38,692 | SH | SOLE | 7 | 38,692 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 62 | 399 | SH | SOLE | 15 | 399 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 93 | 1,743 | SH | SOLE | 7 | 1,743 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,091 | 95,150 | SH | SOLE | 2 | 77,749 | 0 | 17,401 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,776 | 64,085 | SH | SOLE | 4 | 56,268 | 0 | 7,817 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,803 | 104,714 | SH | SOLE | 7 | 104,714 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 67 | 893 | SH | SOLE | 15 | 893 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 0 | 426 | SH | SOLE | 4 | 426 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 4 | 4,291 | SH | SOLE | 7 | 4,291 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3 | 283 | SH | SOLE | 4 | 283 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 13 | 1,086 | SH | SOLE | 7 | 1,086 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 96,538 | 2,657,606 | SH | SOLE | 2 | 426,122 | 0 | 2,231,484 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,711 | 735,347 | SH | SOLE | 4 | 668,594 | 0 | 66,753 | |
MONDELEZ INTL INC | CL A | 609207105 | 40,601 | 1,117,703 | SH | SOLE | 7 | 1,117,703 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 987 | 27,174 | SH | SOLE | 13 | 27,174 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 405 | 11,161 | SH | SOLE | 15 | 11,161 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 721 | SH | SOLE | 7 | 721 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 17 | 1,502 | SH | SOLE | 7 | 1,502 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 258 | SH | SOLE | 4 | 258 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 45 | 908 | SH | SOLE | 7 | 908 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 27 | 921 | SH | SOLE | 7 | 921 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 11 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 42 | 726 | SH | SOLE | 7 | 726 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 100,918 | 844,714 | SH | SOLE | 2 | 202,096 | 0 | 642,618 | |
MONSANTO CO NEW | COM | 61166W101 | 21,252 | 177,885 | SH | SOLE | 4 | 158,860 | 0 | 19,025 | |
MONSANTO CO NEW | COM | 61166W101 | 53,426 | 447,193 | SH | SOLE | 7 | 447,193 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 440 | 3,683 | SH | SOLE | 13 | 3,683 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 382 | 3,197 | SH | SOLE | 15 | 3,197 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 26,563 | 245,160 | SH | SOLE | 2 | 49,505 | 0 | 195,655 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 7,551 | 69,694 | SH | SOLE | 4 | 63,154 | 0 | 6,540 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 12,889 | 118,956 | SH | SOLE | 7 | 118,956 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,480 | 41,347 | SH | SOLE | 13 | 41,347 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 97 | 892 | SH | SOLE | 15 | 892 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4 | 926 | SH | SOLE | 4 | 926 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 10 | 2,198 | SH | SOLE | 7 | 2,198 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 13 | 371 | SH | SOLE | 4 | 371 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 35 | 974 | SH | SOLE | 7 | 974 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36,256 | 378,416 | SH | SOLE | 2 | 25,463 | 0 | 352,953 | |
MOODYS CORP | COM | 615369105 | 5,523 | 57,641 | SH | SOLE | 4 | 50,769 | 0 | 6,872 | |
MOODYS CORP | COM | 615369105 | 10,735 | 112,043 | SH | SOLE | 7 | 112,043 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 133 | 1,385 | SH | SOLE | 15 | 1,385 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 91 | 1,223 | SH | SOLE | 2 | 647 | 0 | 576 | |
MOOG INC | CL A | 615394202 | 45 | 611 | SH | SOLE | 4 | 611 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 134 | 1,807 | SH | SOLE | 7 | 1,807 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 93,108 | 2,399,698 | SH | SOLE | 2 | 435,870 | 0 | 1,963,828 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,475 | 501,938 | SH | SOLE | 4 | 450,199 | 0 | 51,739 | |
MORGAN STANLEY | COM NEW | 617446448 | 37,444 | 965,042 | SH | SOLE | 7 | 965,042 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 999 | 25,754 | SH | SOLE | 13 | 25,754 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 357 | 9,210 | SH | SOLE | 15 | 9,210 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 9 | 1,135 | SH | SOLE | 7 | 1,135 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 10 | 151 | SH | SOLE | 4 | 151 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 28 | 439 | SH | SOLE | 7 | 439 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4 | 58 | SH | SOLE | 15 | 0 | 0 | 58 | |
MOSAIC CO NEW | COM | 61945C103 | 22,811 | 499,683 | SH | SOLE | 2 | 105,753 | 0 | 393,930 | |
MOSAIC CO NEW | COM | 61945C103 | 4,213 | 92,279 | SH | SOLE | 4 | 81,654 | 0 | 10,625 | |
MOSAIC CO NEW | COM | 61945C103 | 19,467 | 426,431 | SH | SOLE | 7 | 426,431 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 102 | 2,228 | SH | SOLE | 15 | 2,228 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 13 | 415 | SH | SOLE | 7 | 415 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,475 | 394,673 | SH | SOLE | 2 | 112,343 | 0 | 282,330 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,622 | 68,909 | SH | SOLE | 4 | 60,471 | 0 | 8,438 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,512 | 141,804 | SH | SOLE | 7 | 141,804 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 105 | 1,565 | SH | SOLE | 15 | 1,565 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 12 | 409 | SH | SOLE | 7 | 409 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4,948 | 326,604 | SH | SOLE | 2 | 155,516 | 0 | 171,088 | |
MRC GLOBAL INC | COM | 55345K103 | 946 | 62,446 | SH | SOLE | 4 | 62,446 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,310 | 86,494 | SH | SOLE | 7 | 86,494 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,013 | 132,839 | SH | SOLE | 13 | 132,839 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 35 | 663 | SH | SOLE | 7 | 663 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 19 | 238 | SH | SOLE | 4 | 238 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 139 | 1,708 | SH | SOLE | 7 | 1,708 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27 | 579 | SH | SOLE | 4 | 579 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 183 | 3,863 | SH | SOLE | 7 | 3,863 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 0 | 4 | SH | SOLE | 15 | 0 | 0 | 4 | |
MTS SYS CORP | COM | 553777103 | 10 | 127 | SH | SOLE | 4 | 127 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 28 | 367 | SH | SOLE | 7 | 367 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 11 | 318 | SH | SOLE | 4 | 318 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 43 | 1,270 | SH | SOLE | 7 | 1,270 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12 | 1,208 | SH | SOLE | 4 | 1,208 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 437 | 42,683 | SH | SOLE | 7 | 42,683 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 17 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 14,937 | 295,658 | SH | SOLE | 2 | 83,689 | 0 | 211,969 | |
MURPHY OIL CORP | COM | 626717102 | 2,298 | 45,491 | SH | SOLE | 4 | 39,681 | 0 | 5,810 | |
MURPHY OIL CORP | COM | 626717102 | 5,523 | 109,315 | SH | SOLE | 7 | 109,315 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,619 | 32,037 | SH | SOLE | 13 | 32,037 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 55 | 1,095 | SH | SOLE | 15 | 1,095 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17 | 250 | SH | SOLE | 4 | 250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 443 | 6,428 | SH | SOLE | 7 | 6,428 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 12 | 68 | SH | SOLE | 4 | 68 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 50 | 297 | SH | SOLE | 7 | 297 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 12 | 670 | SH | SOLE | 7 | 670 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 42,915 | 761,304 | SH | SOLE | 2 | 282,359 | 0 | 478,945 | |
MYLAN INC | COM | 628530107 | 9,913 | 175,850 | SH | SOLE | 4 | 162,799 | 0 | 13,051 | |
MYLAN INC | COM | 628530107 | 13,245 | 234,958 | SH | SOLE | 7 | 234,958 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 137 | 2,439 | SH | SOLE | 15 | 2,439 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 4,078 | 965,000 | PRN | SOLE | 2 | 415,000 | 0 | 550,000 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 2,215 | 524,000 | PRN | SOLE | 4 | 524,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6 | 222 | SH | SOLE | 4 | 222 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 252 | 9,184 | SH | SOLE | 7 | 9,184 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 399 | SH | SOLE | 4 | 399 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 57 | 1,671 | SH | SOLE | 7 | 1,671 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,612 | 355,343 | SH | SOLE | 2 | 11,408 | 0 | 343,935 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 983 | 75,768 | SH | SOLE | 4 | 65,910 | 0 | 9,858 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,458 | 189,359 | SH | SOLE | 7 | 189,359 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 23 | 1,808 | SH | SOLE | 15 | 1,808 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 3 | 46 | SH | SOLE | 4 | 46 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 9 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 11 | 661 | SH | SOLE | 7 | 661 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 7,274 | 151,670 | SH | SOLE | 2 | 11,633 | 0 | 140,037 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 4,445 | 92,685 | SH | SOLE | 4 | 88,834 | 0 | 3,851 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,768 | 78,572 | SH | SOLE | 7 | 78,572 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 9 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 21 | 1,099 | SH | SOLE | 7 | 1,099 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 5 | 380 | SH | SOLE | 4 | 380 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 21 | 1,443 | SH | SOLE | 7 | 1,443 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 25 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,161 | 59,846 | SH | SOLE | 7 | 59,846 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 15 | 803 | SH | SOLE | 7 | 803 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,159 | 16,400 | SH | SOLE | 7 | 16,400 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13 | 180 | SH | SOLE | 4 | 180 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,816 | 25,963 | SH | SOLE | 7 | 25,963 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 96 | 1,374 | SH | SOLE | 15 | 1,374 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 16 | 256 | SH | SOLE | 7 | 256 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 21 | 664 | SH | SOLE | 4 | 664 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 69 | 2,206 | SH | SOLE | 7 | 2,206 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 5 | 168 | SH | SOLE | 7 | 168 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37,446 | 571,429 | SH | SOLE | 2 | 54,297 | 0 | 517,132 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,567 | 145,997 | SH | SOLE | 4 | 131,222 | 0 | 14,775 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,571 | 268,138 | SH | SOLE | 7 | 268,138 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 185 | 2,822 | SH | SOLE | 15 | 2,822 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 11 | 1,010 | SH | SOLE | 4 | 1,010 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 28 | 2,691 | SH | SOLE | 7 | 2,691 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3 | 60 | SH | SOLE | 4 | 60 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 7 | 116 | SH | SOLE | 7 | 116 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 17 | 435 | SH | SOLE | 4 | 435 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,498 | 292,049 | SH | SOLE | 7 | 292,049 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 233 | 5,911 | SH | SOLE | 15 | 5,911 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 14 | 52 | SH | SOLE | 7 | 52 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 85 | 3,015 | SH | SOLE | 2 | 1,638 | 0 | 1,377 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 75 | 2,649 | SH | SOLE | 4 | 2,649 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 14 | 484 | SH | SOLE | 7 | 484 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 8 | 342 | SH | SOLE | 7 | 342 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6 | 227 | SH | SOLE | 7 | 227 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 29 | 3,108 | SH | SOLE | 7 | 3,108 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 5 | 355 | SH | SOLE | 7 | 355 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 14 | 384 | SH | SOLE | 4 | 384 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 27 | 740 | SH | SOLE | 7 | 740 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 13 | 851 | SH | SOLE | 7 | 851 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 8 | 4,389 | SH | SOLE | 7 | 4,389 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 11,391 | 527,120 | SH | SOLE | 2 | 3,252 | 0 | 523,868 | |
NAVIENT CORP | COM | 63938C108 | 2,603 | 120,451 | SH | SOLE | 4 | 105,073 | 0 | 15,378 | |
NAVIENT CORP | COM | 63938C108 | 5,610 | 259,582 | SH | SOLE | 7 | 259,582 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 60 | 2,756 | SH | SOLE | 15 | 2,756 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 18 | 1,172 | SH | SOLE | 7 | 1,172 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 16,006 | 760,000 | SH | SOLE | 2 | 760,000 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9 | 118 | SH | SOLE | 4 | 118 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 19 | 256 | SH | SOLE | 7 | 256 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 7 | 1,872 | SH | SOLE | 7 | 1,872 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 7 | 1,764 | SH | SOLE | 7 | 1,764 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8 | 231 | SH | SOLE | 4 | 231 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 187 | 5,589 | SH | SOLE | 7 | 5,589 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 7 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 28 | 1,047 | SH | SOLE | 7 | 1,047 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 13 | 679 | SH | SOLE | 7 | 679 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 26 | 903 | SH | SOLE | 4 | 903 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 192 | 6,602 | SH | SOLE | 7 | 6,602 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,171 | 246,105 | SH | SOLE | 15 | 1,105 | 0 | 245,000 | |
NEENAH PAPER INC | COM | 640079109 | 23 | 377 | SH | SOLE | 7 | 377 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11 | 727 | SH | SOLE | 4 | 727 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 46 | 2,950 | SH | SOLE | 7 | 2,950 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 8 | 182 | SH | SOLE | 4 | 182 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 23 | 505 | SH | SOLE | 7 | 505 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9 | 186 | SH | SOLE | 4 | 186 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 40 | 811 | SH | SOLE | 7 | 811 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 6 | 561 | SH | SOLE | 4 | 561 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,205 | 463,326 | SH | SOLE | 2 | 34,008 | 0 | 429,318 | |
NETAPP INC | COM | 64110D104 | 4,937 | 119,107 | SH | SOLE | 4 | 106,771 | 0 | 12,336 | |
NETAPP INC | COM | 64110D104 | 8,168 | 197,054 | SH | SOLE | 7 | 197,054 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 87 | 2,091 | SH | SOLE | 15 | 2,091 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,205 | 12,152 | SH | SOLE | 7 | 12,152 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,379 | 126,985 | SH | SOLE | 2 | 6,396 | 0 | 120,589 | |
NETFLIX INC | COM | 64110L106 | 5,506 | 16,117 | SH | SOLE | 4 | 14,057 | 0 | 2,060 | |
NETFLIX INC | COM | 64110L106 | 12,541 | 36,711 | SH | SOLE | 7 | 36,711 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 127 | 373 | SH | SOLE | 15 | 373 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 10 | 283 | SH | SOLE | 4 | 283 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 29 | 815 | SH | SOLE | 7 | 815 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 7 | 201 | SH | SOLE | 4 | 201 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 31 | 845 | SH | SOLE | 7 | 845 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 575 | 5,268 | SH | SOLE | 2 | 0 | 0 | 5,268 | |
NETSUITE INC | COM | 64118Q107 | 1,019 | 9,334 | SH | SOLE | 4 | 8,317 | 0 | 1,017 | |
NETSUITE INC | COM | 64118Q107 | 280 | 2,568 | SH | SOLE | 7 | 2,568 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 5 | 1,702 | SH | SOLE | 7 | 1,702 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,602 | 71,730 | SH | SOLE | 2 | 71,730 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 515 | SH | SOLE | 4 | 515 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38 | 1,719 | SH | SOLE | 7 | 1,719 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 12 | 446 | SH | SOLE | 4 | 446 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 37 | 1,319 | SH | SOLE | 7 | 1,319 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 383 | 6,265 | SH | SOLE | 4 | 6,265 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,334 | 38,131 | SH | SOLE | 7 | 38,131 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 18 | 742 | SH | SOLE | 7 | 742 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 459 | 22,476 | SH | SOLE | 7 | 22,476 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 387 | 11,100 | SH | SOLE | 4 | 11,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 78 | 6,080 | SH | SOLE | 4 | 6,080 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 41 | 3,180 | SH | SOLE | 7 | 3,180 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,539 | 93,583 | SH | SOLE | 4 | 93,583 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,235 | 77,218 | SH | SOLE | 2 | 0 | 0 | 77,218 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,030 | 126,867 | SH | SOLE | 4 | 111,949 | 0 | 14,918 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,601 | 100,033 | SH | SOLE | 7 | 100,033 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 44 | 2,776 | SH | SOLE | 15 | 2,776 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 286 | SH | SOLE | 4 | 286 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 22 | 2,801 | SH | SOLE | 7 | 2,801 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,327 | 125,272 | SH | SOLE | 7 | 125,272 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 82 | 7,724 | SH | SOLE | 15 | 7,724 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 12 | 873 | SH | SOLE | 4 | 873 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 41 | 3,087 | SH | SOLE | 7 | 3,087 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 420 | 93,583 | SH | SOLE | 4 | 93,583 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 25,670 | 673,929 | SH | SOLE | 2 | 336,029 | 0 | 337,900 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,614 | 94,873 | SH | SOLE | 4 | 85,025 | 0 | 9,848 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,528 | 250,134 | SH | SOLE | 7 | 250,134 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 69 | 1,808 | SH | SOLE | 15 | 1,808 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,670 | 135,310 | SH | SOLE | 2 | 5,386 | 0 | 129,924 | |
NEWFIELD EXPL CO | COM | 651290108 | 19 | 687 | SH | SOLE | 4 | 687 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,219 | 81,838 | SH | SOLE | 7 | 81,838 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 24 | 895 | SH | SOLE | 15 | 895 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 19 | 472 | SH | SOLE | 7 | 472 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,008 | 2,498 | SH | SOLE | 2 | 1,271 | 0 | 1,227 | |
NEWMARKET CORP | COM | 651587107 | 371 | 919 | SH | SOLE | 4 | 919 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 245 | 608 | SH | SOLE | 7 | 608 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 522 | 1,293 | SH | SOLE | 15 | 0 | 0 | 1,293 | |
NEWMONT MINING CORP | COM | 651639106 | 15,005 | 793,906 | SH | SOLE | 2 | 198,672 | 0 | 595,234 | |
NEWMONT MINING CORP | COM | 651639106 | 3,624 | 191,757 | SH | SOLE | 4 | 172,675 | 0 | 19,082 | |
NEWMONT MINING CORP | COM | 651639106 | 50,717 | 2,683,455 | SH | SOLE | 7 | 2,683,455 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 784 | 41,484 | SH | SOLE | 15 | 3,267 | 0 | 38,217 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6 | 635 | SH | SOLE | 4 | 635 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 19 | 2,007 | SH | SOLE | 7 | 2,007 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 5 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 18 | 930 | SH | SOLE | 7 | 930 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8,911 | 567,944 | SH | SOLE | 2 | 4,202 | 0 | 563,742 | |
NEWS CORP NEW | CL A | 65249B109 | 1,498 | 95,457 | SH | SOLE | 4 | 90,695 | 0 | 4,762 | |
NEWS CORP NEW | CL A | 65249B109 | 4,823 | 307,421 | SH | SOLE | 7 | 307,421 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 39 | 2,505 | SH | SOLE | 15 | 2,505 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 48 | 3,206 | SH | SOLE | 7 | 3,206 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 11 | 711 | SH | SOLE | 15 | 711 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 9 | 687 | SH | SOLE | 7 | 687 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 966 | 18,655 | SH | SOLE | 4 | 18,655 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 37 | 708 | SH | SOLE | 7 | 708 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 75,223 | 707,716 | SH | SOLE | 2 | 139,749 | 0 | 567,967 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,547 | 183,905 | SH | SOLE | 4 | 168,496 | 0 | 15,409 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,702 | 307,670 | SH | SOLE | 7 | 307,670 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 2,855 | SH | SOLE | 15 | 2,855 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 233 | 6,916 | SH | SOLE | 4 | 6,916 | 0 | 0 | |
NIC INC | COM | 62914B100 | 11 | 632 | SH | SOLE | 4 | 632 | 0 | 0 | |
NIC INC | COM | 62914B100 | 27 | 1,478 | SH | SOLE | 7 | 1,478 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 5 | 327 | SH | SOLE | 7 | 327 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 18,204 | 406,973 | SH | SOLE | 2 | 51,350 | 0 | 355,623 | |
NIELSEN N V | COM | N63218106 | 4,261 | 95,257 | SH | SOLE | 4 | 83,127 | 0 | 12,130 | |
NIELSEN N V | COM | N63218106 | 8,976 | 200,666 | SH | SOLE | 7 | 200,666 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 88 | 1,976 | SH | SOLE | 15 | 1,976 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 107,872 | 1,121,916 | SH | SOLE | 2 | 162,333 | 0 | 959,583 | |
NIKE INC | CL B | 654106103 | 26,587 | 276,518 | SH | SOLE | 4 | 251,158 | 0 | 25,360 | |
NIKE INC | CL B | 654106103 | 46,701 | 485,707 | SH | SOLE | 7 | 485,707 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,428 | 77,256 | SH | SOLE | 13 | 77,256 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 357 | 3,714 | SH | SOLE | 15 | 3,714 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,301 | 47,300 | SH | SOLE | 4 | 47,300 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 6 | 220 | SH | SOLE | 7 | 220 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,958 | 376,184 | SH | SOLE | 2 | 4,334 | 0 | 371,850 | |
NISOURCE INC | COM | 65473P105 | 4,054 | 95,575 | SH | SOLE | 4 | 84,927 | 0 | 10,648 | |
NISOURCE INC | COM | 65473P105 | 16,212 | 382,179 | SH | SOLE | 7 | 382,179 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 88 | 2,065 | SH | SOLE | 15 | 2,065 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 11 | 1,208 | SH | SOLE | 7 | 1,208 | 0 | 0 | |
NN INC | COM | 629337106 | 10 | 469 | SH | SOLE | 7 | 469 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 119 | 5,676 | SH | SOLE | 7 | 5,676 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,934 | 297,747 | SH | SOLE | 2 | 10,012 | 0 | 287,735 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,166 | 70,339 | SH | SOLE | 4 | 61,763 | 0 | 8,576 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,913 | 175,800 | SH | SOLE | 7 | 175,800 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 28 | 1,714 | SH | SOLE | 15 | 1,714 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 25,087 | 528,920 | SH | SOLE | 2 | 92,509 | 0 | 436,411 | |
NOBLE ENERGY INC | COM | 655044105 | 4,939 | 104,142 | SH | SOLE | 4 | 91,436 | 0 | 12,706 | |
NOBLE ENERGY INC | COM | 655044105 | 10,462 | 220,576 | SH | SOLE | 7 | 220,576 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,691 | 56,746 | SH | SOLE | 13 | 56,746 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 112 | 2,371 | SH | SOLE | 15 | 2,371 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 7 | 261 | SH | SOLE | 7 | 261 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 20 | 1,997 | SH | SOLE | 7 | 1,997 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 22 | 282 | SH | SOLE | 4 | 282 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,408 | 30,884 | SH | SOLE | 7 | 30,884 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,667 | 172,150 | SH | SOLE | 2 | 1,199 | 0 | 170,951 | |
NORDSTROM INC | COM | 655664100 | 3,233 | 40,720 | SH | SOLE | 4 | 35,435 | 0 | 5,285 | |
NORDSTROM INC | COM | 655664100 | 7,365 | 92,770 | SH | SOLE | 7 | 92,770 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 75 | 946 | SH | SOLE | 15 | 946 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 47,070 | 429,431 | SH | SOLE | 2 | 59,998 | 0 | 369,433 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,076 | 101,047 | SH | SOLE | 4 | 89,974 | 0 | 11,073 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,011 | 191,692 | SH | SOLE | 7 | 191,692 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 836 | 7,625 | SH | SOLE | 15 | 2,025 | 0 | 5,600 | |
NORTEK INC | COM NEW | 656559309 | 18 | 221 | SH | SOLE | 7 | 221 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 3 | 1,698 | SH | SOLE | 7 | 1,698 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 25,888 | 483,704 | SH | SOLE | 2 | 103,038 | 0 | 380,666 | |
NORTHEAST UTILS | COM | 664397106 | 4,906 | 91,669 | SH | SOLE | 4 | 81,011 | 0 | 10,658 | |
NORTHEAST UTILS | COM | 664397106 | 20,823 | 389,068 | SH | SOLE | 7 | 389,068 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 111 | 2,073 | SH | SOLE | 15 | 2,073 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 379 | SH | SOLE | 4 | 379 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 14 | 2,402 | SH | SOLE | 7 | 2,402 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 19,934 | 295,755 | SH | SOLE | 2 | 31,140 | 0 | 264,615 | |
NORTHERN TR CORP | COM | 665859104 | 4,347 | 64,500 | SH | SOLE | 4 | 57,125 | 0 | 7,375 | |
NORTHERN TR CORP | COM | 665859104 | 9,623 | 142,771 | SH | SOLE | 7 | 142,771 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 105 | 1,556 | SH | SOLE | 15 | 1,556 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 22 | 1,475 | SH | SOLE | 7 | 1,475 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,380 | 368,952 | SH | SOLE | 2 | 121,585 | 0 | 247,367 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,648 | 65,459 | SH | SOLE | 4 | 58,026 | 0 | 7,433 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,147 | 34,920 | SH | SOLE | 5 | 34,920 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,297 | 137,708 | SH | SOLE | 7 | 137,708 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 201 | 1,363 | SH | SOLE | 15 | 1,363 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 350 | 15,515 | SH | SOLE | 2 | 9,293 | 0 | 6,222 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 135 | 5,977 | SH | SOLE | 4 | 5,977 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 94 | 4,179 | SH | SOLE | 7 | 4,179 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 17 | 968 | SH | SOLE | 4 | 968 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 85 | 4,846 | SH | SOLE | 7 | 4,846 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8 | 630 | SH | SOLE | 4 | 630 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 26 | 2,048 | SH | SOLE | 7 | 2,048 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 5 | 918 | SH | SOLE | 7 | 918 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 124 | 2,477 | SH | SOLE | 4 | 2,477 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 726 | 14,543 | SH | SOLE | 7 | 14,543 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 7 | 243 | SH | SOLE | 7 | 243 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 16 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,421 | 25,118 | SH | SOLE | 7 | 25,118 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,137 | 24,324 | SH | SOLE | 4 | 22,335 | 0 | 1,989 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 238 | 5,094 | SH | SOLE | 7 | 5,094 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 9 | 1,583 | SH | SOLE | 4 | 1,583 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 33 | 5,544 | SH | SOLE | 7 | 5,544 | 0 | 0 | |
NOW INC | COM | 67011P100 | 15 | 574 | SH | SOLE | 4 | 574 | 0 | 0 | |
NOW INC | COM | 67011P100 | 109 | 4,250 | SH | SOLE | 7 | 4,250 | 0 | 0 | |
NOW INC | COM | 67011P100 | 18 | 702 | SH | SOLE | 15 | 702 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 15 | 425 | SH | SOLE | 4 | 425 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 86 | 2,405 | SH | SOLE | 7 | 2,405 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 41 | 10,517 | SH | SOLE | 7 | 10,517 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,344 | 420,924 | SH | SOLE | 2 | 3,230 | 0 | 417,694 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,797 | 177,999 | SH | SOLE | 4 | 166,920 | 0 | 11,079 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,838 | 216,610 | SH | SOLE | 7 | 216,610 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 104 | 3,874 | SH | SOLE | 15 | 2,212 | 0 | 1,662 | |
NRG YIELD INC | COM CL A | 62942X108 | 330 | 7,001 | SH | SOLE | 4 | 7,001 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 25 | 525 | SH | SOLE | 7 | 525 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15 | 344 | SH | SOLE | 4 | 344 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 58 | 1,333 | SH | SOLE | 7 | 1,333 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15 | 334 | SH | SOLE | 15 | 334 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 708 | 49,625 | SH | SOLE | 2 | 0 | 0 | 49,625 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 934 | 65,425 | SH | SOLE | 4 | 57,092 | 0 | 8,333 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 260 | 18,250 | SH | SOLE | 7 | 18,250 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24 | 1,683 | SH | SOLE | 15 | 1,683 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 25,270 | 515,196 | SH | SOLE | 2 | 85,118 | 0 | 430,078 | |
NUCOR CORP | COM | 670346105 | 5,564 | 113,444 | SH | SOLE | 4 | 102,669 | 0 | 10,775 | |
NUCOR CORP | COM | 670346105 | 28,463 | 580,278 | SH | SOLE | 7 | 580,278 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,698 | 55,000 | SH | SOLE | 13 | 55,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 102 | 2,078 | SH | SOLE | 15 | 2,078 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 6 | 282 | SH | SOLE | 7 | 282 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5 | 246 | SH | SOLE | 4 | 246 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 14 | 736 | SH | SOLE | 7 | 736 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 11 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 52 | 1,095 | SH | SOLE | 7 | 1,095 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 24 | 4,360 | SH | SOLE | 7 | 4,360 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 12 | 173 | SH | SOLE | 7 | 173 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,961 | 696,322 | SH | SOLE | 2 | 7,113 | 0 | 689,209 | |
NVIDIA CORP | COM | 67066G104 | 3,422 | 170,695 | SH | SOLE | 4 | 149,669 | 0 | 21,026 | |
NVIDIA CORP | COM | 67066G104 | 6,508 | 324,604 | SH | SOLE | 7 | 324,604 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 68 | 3,414 | SH | SOLE | 15 | 3,414 | 0 | 0 | |
NVR INC | COM | 62944T105 | 27 | 21 | SH | SOLE | 4 | 21 | 0 | 0 | |
NVR INC | COM | 62944T105 | 198 | 155 | SH | SOLE | 7 | 155 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,456 | 1,926 | SH | SOLE | 15 | 26 | 0 | 1,900 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,946 | 195,622 | SH | SOLE | 2 | 100,232 | 0 | 95,390 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,942 | 117,043 | SH | SOLE | 4 | 117,043 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,867 | 37,525 | SH | SOLE | 7 | 37,525 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,968 | 25,765 | SH | SOLE | 13 | 25,765 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 125 | 1,634 | SH | SOLE | 15 | 1,634 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3 | 193 | SH | SOLE | 4 | 193 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 25 | 1,398 | SH | SOLE | 7 | 1,398 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28,625 | 148,610 | SH | SOLE | 2 | 16,400 | 0 | 132,210 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,275 | 32,577 | SH | SOLE | 4 | 28,779 | 0 | 3,798 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,852 | 66,722 | SH | SOLE | 7 | 66,722 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 131 | 679 | SH | SOLE | 15 | 679 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 342 | 20,697 | SH | SOLE | 4 | 20,697 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 38 | 2,307 | SH | SOLE | 7 | 2,307 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 22 | SH | SOLE | 15 | 0 | 0 | 22 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 89,808 | 1,114,103 | SH | SOLE | 2 | 166,310 | 0 | 947,793 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,884 | 234,261 | SH | SOLE | 4 | 206,167 | 0 | 28,094 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41,213 | 511,262 | SH | SOLE | 7 | 511,262 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 416 | 5,155 | SH | SOLE | 15 | 5,155 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 235 | 25,367 | SH | SOLE | 4 | 25,367 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,732 | 29,457 | SH | SOLE | 2 | 7,500 | 0 | 21,957 | |
OCEANEERING INTL INC | COM | 675232102 | 4,026 | 68,464 | SH | SOLE | 4 | 65,112 | 0 | 3,352 | |
OCEANEERING INTL INC | COM | 675232102 | 537 | 9,125 | SH | SOLE | 7 | 9,125 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 39 | 668 | SH | SOLE | 15 | 668 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8 | 462 | SH | SOLE | 7 | 462 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 5 | 2,536 | SH | SOLE | 7 | 2,536 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 10 | 634 | SH | SOLE | 4 | 634 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 53 | 3,494 | SH | SOLE | 7 | 3,494 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 28 | 3,309 | SH | SOLE | 4 | 3,309 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 333 | 38,890 | SH | SOLE | 7 | 38,890 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 6 | 377 | SH | SOLE | 4 | 377 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 17 | 1,047 | SH | SOLE | 7 | 1,047 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,514 | 70,858 | SH | SOLE | 2 | 20,578 | 0 | 50,280 | |
OGE ENERGY CORP | COM | 670837103 | 3,331 | 93,879 | SH | SOLE | 4 | 87,037 | 0 | 6,842 | |
OGE ENERGY CORP | COM | 670837103 | 1,331 | 37,502 | SH | SOLE | 7 | 37,502 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 30,287 | 853,646 | SH | SOLE | 15 | 0 | 0 | 853,646 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 20 | 6,202 | SH | SOLE | 2 | 0 | 0 | 6,202 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 104 | 32,724 | SH | SOLE | 4 | 32,724 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 10 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 104 | 2,137 | SH | SOLE | 7 | 2,137 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 310 | 6,659 | SH | SOLE | 7 | 6,659 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 27 | 345 | SH | SOLE | 4 | 345 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 182 | 2,342 | SH | SOLE | 7 | 2,342 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,490 | 19,189 | SH | SOLE | 15 | 0 | 0 | 19,189 | |
OLD NATL BANCORP IND | COM | 680033107 | 10 | 645 | SH | SOLE | 4 | 645 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 48 | 3,237 | SH | SOLE | 7 | 3,237 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 21 | 1,435 | SH | SOLE | 4 | 1,435 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,864 | 332,494 | SH | SOLE | 7 | 332,494 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 23 | 1,572 | SH | SOLE | 15 | 1,572 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 14 | 594 | SH | SOLE | 4 | 594 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 338 | 14,831 | SH | SOLE | 7 | 14,831 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 7 | 238 | SH | SOLE | 4 | 238 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 21 | 719 | SH | SOLE | 7 | 719 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25 | 633 | SH | SOLE | 4 | 633 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,855 | 98,669 | SH | SOLE | 7 | 98,669 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 233 | 5,956 | SH | SOLE | 15 | 5,956 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2,190 | 207,198 | SH | SOLE | 7 | 207,198 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 20 | 803 | SH | SOLE | 7 | 803 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,990 | 27,287 | SH | SOLE | 2 | 5,875 | 0 | 21,412 | |
OMNICARE INC | COM | 681904108 | 2,318 | 31,785 | SH | SOLE | 4 | 28,824 | 0 | 2,961 | |
OMNICARE INC | COM | 681904108 | 872 | 11,962 | SH | SOLE | 7 | 11,962 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 4,716 | 64,667 | SH | SOLE | 15 | 642 | 0 | 64,025 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 4,601 | 3,850,000 | PRN | SOLE | 2 | 2,180,000 | 0 | 1,670,000 | |
OMNICELL INC | COM | 68213N109 | 14 | 409 | SH | SOLE | 4 | 409 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 28 | 836 | SH | SOLE | 7 | 836 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 26,808 | 346,042 | SH | SOLE | 2 | 32,381 | 0 | 313,661 | |
OMNICOM GROUP INC | COM | 681919106 | 6,120 | 79,001 | SH | SOLE | 4 | 70,154 | 0 | 8,847 | |
OMNICOM GROUP INC | COM | 681919106 | 12,339 | 159,271 | SH | SOLE | 7 | 159,271 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 128 | 1,646 | SH | SOLE | 15 | 1,646 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 11 | 421 | SH | SOLE | 4 | 421 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 33 | 1,283 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 10 | 1,246 | SH | SOLE | 7 | 1,246 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 9 | 266 | SH | SOLE | 4 | 266 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 41 | 1,232 | SH | SOLE | 7 | 1,232 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 704 | 31,400 | SH | SOLE | 4 | 31,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,712 | 267,768 | SH | SOLE | 2 | 142,640 | 0 | 125,128 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 664 | 65,512 | SH | SOLE | 4 | 65,512 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 180 | 17,735 | SH | SOLE | 7 | 17,735 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,670 | 362,255 | SH | SOLE | 15 | 0 | 0 | 362,255 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 6 | 295 | SH | SOLE | 7 | 295 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 5 | 2,810 | SH | SOLE | 7 | 2,810 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 63 | 1,530 | SH | SOLE | 4 | 1,530 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,138 | 27,599 | SH | SOLE | 7 | 27,599 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1 | 27 | SH | SOLE | 4 | 27 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 11 | 480 | SH | SOLE | 7 | 480 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 30 | 1,853 | SH | SOLE | 7 | 1,853 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,068 | 262,469 | SH | SOLE | 2 | 9,944 | 0 | 252,525 | |
ONEOK INC NEW | COM | 682680103 | 3,191 | 64,080 | SH | SOLE | 4 | 56,758 | 0 | 7,322 | |
ONEOK INC NEW | COM | 682680103 | 12,441 | 249,870 | SH | SOLE | 7 | 249,870 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 68 | 1,362 | SH | SOLE | 15 | 1,362 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 611 | 15,405 | SH | SOLE | 7 | 15,405 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 27 | 465 | SH | SOLE | 2 | 465 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 15 | 327 | SH | SOLE | 7 | 327 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 16 | 1,581 | SH | SOLE | 4 | 1,581 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 44 | 4,453 | SH | SOLE | 7 | 4,453 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8 | 343 | SH | SOLE | 7 | 343 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 201,721 | 4,485,676 | SH | SOLE | 2 | 284,227 | 0 | 4,201,449 | |
ORACLE CORP | COM | 68389X105 | 54,306 | 1,207,606 | SH | SOLE | 4 | 1,079,924 | 0 | 127,682 | |
ORACLE CORP | COM | 68389X105 | 91,643 | 2,037,867 | SH | SOLE | 7 | 2,037,867 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,001 | 22,251 | SH | SOLE | 15 | 22,251 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15 | 1,443 | SH | SOLE | 7 | 1,443 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 7 | 1,093 | SH | SOLE | 7 | 1,093 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 12 | 443 | SH | SOLE | 4 | 443 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 36 | 1,352 | SH | SOLE | 7 | 1,352 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 10 | 1,223 | SH | SOLE | 7 | 1,223 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 17 | 2,752 | SH | SOLE | 7 | 2,752 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 12 | 1,690 | SH | SOLE | 7 | 1,690 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 96 | 5,651 | SH | SOLE | 7 | 5,651 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 3 | 294 | SH | SOLE | 4 | 294 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 8 | 756 | SH | SOLE | 7 | 756 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 8 | 516 | SH | SOLE | 4 | 516 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 17 | 1,136 | SH | SOLE | 7 | 1,136 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4 | 159 | SH | SOLE | 4 | 159 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11 | 413 | SH | SOLE | 7 | 413 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 6 | 188 | SH | SOLE | 4 | 188 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 13 | 422 | SH | SOLE | 7 | 422 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 22 | 446 | SH | SOLE | 4 | 446 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 181 | 3,712 | SH | SOLE | 7 | 3,712 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 69 | 1,413 | SH | SOLE | 15 | 0 | 0 | 1,413 | |
OSI SYSTEMS INC | COM | 671044105 | 714 | 10,086 | SH | SOLE | 2 | 4,851 | 0 | 5,235 | |
OSI SYSTEMS INC | COM | 671044105 | 65 | 912 | SH | SOLE | 4 | 912 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 32 | 449 | SH | SOLE | 7 | 449 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 6 | 388 | SH | SOLE | 7 | 388 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 6 | 186 | SH | SOLE | 7 | 186 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 15 | 474 | SH | SOLE | 4 | 474 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 27 | 884 | SH | SOLE | 7 | 884 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 140 | 1,862 | SH | SOLE | 4 | 1,862 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 33 | 435 | SH | SOLE | 7 | 435 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 672 | 25,022 | SH | SOLE | 2 | 1,389 | 0 | 23,633 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 125 | 4,643 | SH | SOLE | 4 | 4,643 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 850 | 31,656 | SH | SOLE | 7 | 31,656 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,567 | 58,394 | SH | SOLE | 13 | 58,394 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 19 | 424 | SH | SOLE | 7 | 424 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 7 | 294 | SH | SOLE | 7 | 294 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 17 | 481 | SH | SOLE | 4 | 481 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 144 | 4,090 | SH | SOLE | 7 | 4,090 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 28 | 792 | SH | SOLE | 2 | 792 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 288 | 8,048 | SH | SOLE | 4 | 8,048 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 196 | 5,469 | SH | SOLE | 7 | 5,469 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 79 | SH | SOLE | 15 | 0 | 0 | 79 | |
OWENS ILL INC | COM NEW | 690768403 | 5,520 | 204,525 | SH | SOLE | 2 | 11,864 | 0 | 192,661 | |
OWENS ILL INC | COM NEW | 690768403 | 1,395 | 51,677 | SH | SOLE | 4 | 45,697 | 0 | 5,980 | |
OWENS ILL INC | COM NEW | 690768403 | 2,883 | 106,829 | SH | SOLE | 7 | 106,829 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 29 | 1,081 | SH | SOLE | 15 | 1,081 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 19 | 341 | SH | SOLE | 7 | 341 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 7 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,150 | 180,187 | SH | SOLE | 2 | 180,187 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 32,257 | 474,293 | SH | SOLE | 2 | 43,208 | 0 | 431,085 | |
PACCAR INC | COM | 693718108 | 7,756 | 114,040 | SH | SOLE | 4 | 101,986 | 0 | 12,054 | |
PACCAR INC | COM | 693718108 | 15,209 | 223,636 | SH | SOLE | 7 | 223,636 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 158 | 2,329 | SH | SOLE | 15 | 2,318 | 0 | 11 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11 | 1,421 | SH | SOLE | 7 | 1,421 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 8 | 573 | SH | SOLE | 7 | 573 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 5 | 511 | SH | SOLE | 7 | 511 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15 | 857 | SH | SOLE | 7 | 857 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 18 | 204 | SH | SOLE | 4 | 204 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 72 | 815 | SH | SOLE | 7 | 815 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,609 | 20,613 | SH | SOLE | 2 | 20,613 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 168 | 2,154 | SH | SOLE | 4 | 2,154 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 256 | 3,283 | SH | SOLE | 7 | 3,283 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,364 | 81,535 | SH | SOLE | 15 | 0 | 0 | 81,535 | |
PACWEST BANCORP DEL | COM | 695263103 | 22 | 480 | SH | SOLE | 4 | 480 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 95 | 2,092 | SH | SOLE | 7 | 2,092 | 0 | 0 | |
PALL CORP | COM | 696429307 | 13,039 | 128,835 | SH | SOLE | 2 | 930 | 0 | 127,905 | |
PALL CORP | COM | 696429307 | 3,105 | 30,678 | SH | SOLE | 4 | 26,744 | 0 | 3,934 | |
PALL CORP | COM | 696429307 | 6,905 | 68,227 | SH | SOLE | 7 | 68,227 | 0 | 0 | |
PALL CORP | COM | 696429307 | 73 | 719 | SH | SOLE | 15 | 719 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,273 | 18,542 | SH | SOLE | 4 | 16,221 | 0 | 2,321 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 382 | 3,119 | SH | SOLE | 7 | 3,119 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 18 | 983 | SH | SOLE | 4 | 983 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 83 | 4,663 | SH | SOLE | 7 | 4,663 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 26 | 151 | SH | SOLE | 4 | 151 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 142 | 811 | SH | SOLE | 7 | 811 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4 | 25 | SH | SOLE | 15 | 0 | 0 | 25 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 9 | 378 | SH | SOLE | 7 | 378 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 9 | 252 | SH | SOLE | 4 | 252 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 23 | 619 | SH | SOLE | 7 | 619 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 184 | SH | SOLE | 4 | 184 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 41 | 727 | SH | SOLE | 7 | 727 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 25 | 9,021 | SH | SOLE | 4 | 9,021 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 7 | 2,634 | SH | SOLE | 7 | 2,634 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 446 | SH | SOLE | 15 | 446 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,044 | 109,965 | SH | SOLE | 7 | 109,965 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 124 | 6,668 | SH | SOLE | 15 | 6,668 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 18 | 324 | SH | SOLE | 4 | 324 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 72 | 1,304 | SH | SOLE | 7 | 1,304 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 6 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 12 | 501 | SH | SOLE | 7 | 501 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 26 | 290 | SH | SOLE | 7 | 290 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 13 | 205 | SH | SOLE | 7 | 205 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 11 | 1,441 | SH | SOLE | 7 | 1,441 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 3 | 895 | SH | SOLE | 4 | 895 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 8 | 2,767 | SH | SOLE | 7 | 2,767 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 29,352 | 227,624 | SH | SOLE | 2 | 33,898 | 0 | 193,726 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,650 | 43,816 | SH | SOLE | 4 | 38,682 | 0 | 5,134 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,774 | 91,303 | SH | SOLE | 7 | 91,303 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 126 | 980 | SH | SOLE | 15 | 980 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 6 | 302 | SH | SOLE | 4 | 302 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,136 | 61,784 | SH | SOLE | 7 | 61,784 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 69 | 3,728 | SH | SOLE | 15 | 3,728 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,008 | 63,141 | SH | SOLE | 2 | 36,802 | 0 | 26,339 | |
PARSLEY ENERGY INC | CL A | 701877102 | 320 | 20,058 | SH | SOLE | 4 | 20,058 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 18 | 1,145 | SH | SOLE | 7 | 1,145 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,230 | 10,780 | SH | SOLE | 2 | 0 | 0 | 10,780 | |
PARTNERRE LTD | COM | G6852T105 | 1,822 | 15,963 | SH | SOLE | 4 | 14,724 | 0 | 1,239 | |
PARTNERRE LTD | COM | G6852T105 | 975 | 8,544 | SH | SOLE | 7 | 8,544 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 37 | 326 | SH | SOLE | 15 | 326 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 10 | 221 | SH | SOLE | 7 | 221 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 193 | 7,812 | SH | SOLE | 2 | 3,356 | 0 | 4,456 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,298 | 52,631 | SH | SOLE | 4 | 52,631 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 140 | 5,661 | SH | SOLE | 7 | 5,661 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,507 | 114,494 | SH | SOLE | 2 | 10,705 | 0 | 103,789 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,033 | 21,472 | SH | SOLE | 4 | 18,346 | 0 | 3,126 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,027 | 62,925 | SH | SOLE | 7 | 62,925 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 27 | 553 | SH | SOLE | 15 | 553 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 105 | 6,351 | SH | SOLE | 7 | 6,351 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16 | 951 | SH | SOLE | 15 | 951 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,776 | 471,644 | SH | SOLE | 2 | 92,273 | 0 | 379,371 | |
PAYCHEX INC | COM | 704326107 | 4,203 | 91,040 | SH | SOLE | 4 | 79,952 | 0 | 11,088 | |
PAYCHEX INC | COM | 704326107 | 11,245 | 243,546 | SH | SOLE | 7 | 243,546 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 99 | 2,148 | SH | SOLE | 15 | 2,148 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 541 | 20,300 | SH | SOLE | 2 | 20,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7 | 263 | SH | SOLE | 4 | 263 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 92 | 3,464 | SH | SOLE | 7 | 3,464 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7 | 163 | SH | SOLE | 4 | 163 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 34 | 826 | SH | SOLE | 7 | 826 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 11 | 726 | SH | SOLE | 7 | 726 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 10 | 1,271 | SH | SOLE | 4 | 1,271 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 273 | 35,456 | SH | SOLE | 7 | 35,456 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 11 | 1,401 | SH | SOLE | 4 | 1,401 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 234 | 30,234 | SH | SOLE | 7 | 30,234 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 14 | 1,783 | SH | SOLE | 15 | 1,783 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8 | 417 | SH | SOLE | 7 | 417 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,478 | 54,313 | SH | SOLE | 7 | 54,313 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 147 | 3,213 | SH | SOLE | 15 | 3,213 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5 | 226 | SH | SOLE | 4 | 226 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 16 | 791 | SH | SOLE | 7 | 791 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 6 | 4,379 | SH | SOLE | 7 | 4,379 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6 | 457 | SH | SOLE | 4 | 457 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 108 | 7,862 | SH | SOLE | 7 | 7,862 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 386 | 57,770 | SH | SOLE | 4 | 57,770 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 10 | 1,538 | SH | SOLE | 7 | 1,538 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 7 | 1,062 | SH | SOLE | 4 | 1,062 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 344 | 53,145 | SH | SOLE | 7 | 53,145 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 91 | 14,038 | SH | SOLE | 15 | 0 | 0 | 14,038 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 11 | 229 | SH | SOLE | 7 | 229 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9 | 404 | SH | SOLE | 4 | 404 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,179 | 50,235 | SH | SOLE | 7 | 50,235 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 73 | 3,091 | SH | SOLE | 15 | 3,091 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 31,140 | 1,800,000 | SH | SOLE | 1 | 1,800,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 7 | 406 | SH | SOLE | 7 | 406 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,593 | 265,188 | SH | SOLE | 1 | 265,188 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,881 | 38,333 | SH | SOLE | 2 | 13,933 | 0 | 24,400 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 225 | 4,584 | SH | SOLE | 4 | 4,584 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 703 | 14,330 | SH | SOLE | 7 | 14,330 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,157 | 23,587 | SH | SOLE | 13 | 23,587 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 16,946 | 255,133 | SH | SOLE | 2 | 9,225 | 0 | 245,908 | |
PENTAIR PLC | SHS | G7S00T104 | 4,380 | 65,951 | SH | SOLE | 4 | 58,829 | 0 | 7,122 | |
PENTAIR PLC | SHS | G7S00T104 | 28,578 | 430,259 | SH | SOLE | 7 | 430,259 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 84 | 1,264 | SH | SOLE | 15 | 1,264 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 8 | 311 | SH | SOLE | 7 | 311 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 10 | 211 | SH | SOLE | 7 | 211 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,478 | 426,739 | SH | SOLE | 2 | 35,123 | 0 | 391,616 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,310 | 86,266 | SH | SOLE | 4 | 73,687 | 0 | 12,579 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,118 | 732,425 | SH | SOLE | 7 | 732,425 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 31 | 2,038 | SH | SOLE | 15 | 2,038 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 3 | 313 | SH | SOLE | 4 | 313 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 13 | 1,356 | SH | SOLE | 7 | 1,356 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 7,714 | 286,439 | SH | SOLE | 2 | 2,578 | 0 | 283,861 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,879 | 69,784 | SH | SOLE | 4 | 62,031 | 0 | 7,753 | |
PEPCO HOLDINGS INC | COM | 713291102 | 8,279 | 307,438 | SH | SOLE | 7 | 307,438 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 44 | 1,646 | SH | SOLE | 15 | 1,646 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 194,963 | 2,061,790 | SH | SOLE | 2 | 198,852 | 0 | 1,862,938 | |
PEPSICO INC | COM | 713448108 | 55,235 | 584,125 | SH | SOLE | 4 | 527,867 | 0 | 56,258 | |
PEPSICO INC | COM | 713448108 | 8,434 | 89,187 | SH | SOLE | 5 | 89,187 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 109,710 | 1,160,217 | SH | SOLE | 7 | 1,160,217 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 663 | 7,014 | SH | SOLE | 13 | 7,014 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 928 | 9,816 | SH | SOLE | 15 | 9,816 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 8 | 5,515 | SH | SOLE | 7 | 5,515 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 123 | 7,806 | SH | SOLE | 7 | 7,806 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 15 | 782 | SH | SOLE | 7 | 782 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,029 | 57,200 | SH | SOLE | 4 | 57,200 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 5 | 719 | SH | SOLE | 7 | 719 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 9 | 680 | SH | SOLE | 7 | 680 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,854 | 110,995 | SH | SOLE | 2 | 2,132 | 0 | 108,863 | |
PERKINELMER INC | COM | 714046109 | 830 | 18,971 | SH | SOLE | 4 | 18,971 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,899 | 66,304 | SH | SOLE | 7 | 66,304 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 8 | 839 | SH | SOLE | 7 | 839 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 68,613 | 410,466 | SH | SOLE | 2 | 134,666 | 0 | 275,800 | |
PERRIGO CO PLC | SHS | G97822103 | 10,619 | 63,523 | SH | SOLE | 4 | 59,203 | 0 | 4,320 | |
PERRIGO CO PLC | SHS | G97822103 | 14,282 | 85,440 | SH | SOLE | 7 | 85,440 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 708 | 4,235 | SH | SOLE | 15 | 815 | 0 | 3,420 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 113 | SH | SOLE | 4 | 113 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 8 | 574 | SH | SOLE | 7 | 574 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,064 | 27,616 | SH | SOLE | 7 | 27,616 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,323 | 306,501 | SH | SOLE | 7 | 306,501 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 685 | 93,870 | SH | SOLE | 4 | 93,870 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,718 | 235,350 | SH | SOLE | 7 | 235,350 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 2 | 465 | SH | SOLE | 4 | 465 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 5 | 1,355 | SH | SOLE | 7 | 1,355 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 10,501 | 129,175 | SH | SOLE | 2 | 7,127 | 0 | 122,048 | |
PETSMART INC | COM | 716768106 | 2,206 | 27,133 | SH | SOLE | 4 | 23,450 | 0 | 3,683 | |
PETSMART INC | COM | 716768106 | 5,423 | 66,705 | SH | SOLE | 7 | 66,705 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 53 | 651 | SH | SOLE | 15 | 651 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 350,737 | 11,259,606 | SH | SOLE | 2 | 2,801,768 | 0 | 8,457,838 | |
PFIZER INC | COM | 717081103 | 87,715 | 2,815,884 | SH | SOLE | 4 | 2,587,124 | 0 | 228,760 | |
PFIZER INC | COM | 717081103 | 9,041 | 290,239 | SH | SOLE | 5 | 290,239 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 140,104 | 4,497,705 | SH | SOLE | 7 | 4,497,705 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,759 | 345,382 | SH | SOLE | 13 | 345,382 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,093 | 516,614 | SH | SOLE | 15 | 41,126 | 0 | 475,488 | |
PG&E CORP | COM | 69331C108 | 34,178 | 641,966 | SH | SOLE | 2 | 69,169 | 0 | 572,797 | |
PG&E CORP | COM | 69331C108 | 7,575 | 142,271 | SH | SOLE | 4 | 126,536 | 0 | 15,735 | |
PG&E CORP | COM | 69331C108 | 31,618 | 593,883 | SH | SOLE | 7 | 593,883 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 165 | 3,092 | SH | SOLE | 15 | 3,092 | 0 | 0 | |
PGT INC | COM | 69336V101 | 12 | 1,235 | SH | SOLE | 7 | 1,235 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 2,387 | 19,523 | SH | SOLE | 2 | 4,490 | 0 | 15,033 | |
PHARMACYCLICS INC | COM | 716933106 | 2,767 | 22,635 | SH | SOLE | 4 | 20,524 | 0 | 2,111 | |
PHARMACYCLICS INC | COM | 716933106 | 435 | 3,554 | SH | SOLE | 7 | 3,554 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2 | 93 | SH | SOLE | 4 | 93 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 14 | 678 | SH | SOLE | 7 | 678 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 10 | 433 | SH | SOLE | 4 | 433 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 147 | 6,145 | SH | SOLE | 7 | 6,145 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 11 | 304 | SH | SOLE | 7 | 304 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,470 | 78,300 | SH | SOLE | 2 | 78,300 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 13 | 426 | SH | SOLE | 7 | 426 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,314 | 212,577 | SH | SOLE | 2 | 212,577 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,270 | 420,753 | SH | SOLE | 4 | 420,753 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,835 | 169,853 | SH | SOLE | 5 | 169,853 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,488 | 1,049,572 | SH | SOLE | 7 | 1,049,572 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 830 | 10,187 | SH | SOLE | 15 | 10,187 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 66,347 | 925,342 | SH | SOLE | 2 | 170,610 | 0 | 754,732 | |
PHILLIPS 66 | COM | 718546104 | 19,484 | 271,741 | SH | SOLE | 4 | 251,872 | 0 | 19,869 | |
PHILLIPS 66 | COM | 718546104 | 26,338 | 367,332 | SH | SOLE | 7 | 367,332 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,298 | 46,003 | SH | SOLE | 13 | 46,003 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 263 | 3,667 | SH | SOLE | 15 | 3,667 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 13 | 186 | SH | SOLE | 7 | 186 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 78 | 9,387 | SH | SOLE | 7 | 9,387 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 12 | 1,443 | SH | SOLE | 7 | 1,443 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 578 | 34,817 | SH | SOLE | 7 | 34,817 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 35 | 2,127 | SH | SOLE | 15 | 2,127 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 3 | 181 | SH | SOLE | 4 | 181 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 11 | 580 | SH | SOLE | 7 | 580 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 14 | 358 | SH | SOLE | 4 | 358 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,887 | 98,635 | SH | SOLE | 7 | 98,635 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19 | 988 | SH | SOLE | 4 | 988 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,333 | 123,837 | SH | SOLE | 7 | 123,837 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 137 | 7,292 | SH | SOLE | 15 | 7,292 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 10 | 667 | SH | SOLE | 4 | 667 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 33 | 2,127 | SH | SOLE | 7 | 2,127 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 284 | 8,671 | SH | SOLE | 2 | 8,671 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 11,317 | 345,125 | SH | SOLE | 7 | 345,125 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,249 | 81,811 | SH | SOLE | 2 | 0 | 0 | 81,811 | |
PINNACLE ENTMT INC | COM | 723456109 | 10 | 435 | SH | SOLE | 4 | 435 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 29 | 1,323 | SH | SOLE | 7 | 1,323 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13 | 328 | SH | SOLE | 4 | 328 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 33 | 838 | SH | SOLE | 7 | 838 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,177 | 61,665 | SH | SOLE | 4 | 61,665 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 42 | 1,188 | SH | SOLE | 7 | 1,188 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 323 | 9,138 | SH | SOLE | 15 | 0 | 0 | 9,138 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,599 | 125,876 | SH | SOLE | 2 | 1,132 | 0 | 124,744 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,018 | 44,179 | SH | SOLE | 4 | 40,460 | 0 | 3,719 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,187 | 105,205 | SH | SOLE | 7 | 105,205 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 98 | 1,436 | SH | SOLE | 15 | 718 | 0 | 718 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3 | 477 | SH | SOLE | 4 | 477 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 8 | 1,424 | SH | SOLE | 7 | 1,424 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36,810 | 247,299 | SH | SOLE | 2 | 33,877 | 0 | 213,422 | |
PIONEER NAT RES CO | COM | 723787107 | 6,723 | 45,166 | SH | SOLE | 4 | 40,329 | 0 | 4,837 | |
PIONEER NAT RES CO | COM | 723787107 | 13,345 | 89,651 | SH | SOLE | 7 | 89,651 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,452 | 16,471 | SH | SOLE | 13 | 16,471 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 601 | 4,035 | SH | SOLE | 15 | 935 | 0 | 3,100 | |
PIPER JAFFRAY COS | COM | 724078100 | 9 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 23 | 403 | SH | SOLE | 7 | 403 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 5,334 | 218,869 | SH | SOLE | 2 | 1,765 | 0 | 217,104 | |
PITNEY BOWES INC | COM | 724479100 | 28 | 1,163 | SH | SOLE | 4 | 1,163 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,315 | 136,010 | SH | SOLE | 7 | 136,010 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 14 | 260 | SH | SOLE | 4 | 260 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 52 | 979 | SH | SOLE | 7 | 979 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,361 | 101,688 | SH | SOLE | 4 | 101,688 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 45 | 1,921 | SH | SOLE | 7 | 1,921 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 746 | 1,532,935 | SH | SOLE | 4 | 1,532,935 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 16 | 222 | SH | SOLE | 4 | 222 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 99 | 1,344 | SH | SOLE | 7 | 1,344 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 12 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 32 | 766 | SH | SOLE | 7 | 766 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12 | 3,889 | SH | SOLE | 7 | 3,889 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,451 | 220,859 | SH | SOLE | 2 | 10,861 | 0 | 209,998 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,101 | 49,107 | SH | SOLE | 4 | 41,741 | 0 | 7,366 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,557 | 106,489 | SH | SOLE | 7 | 106,489 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 50 | 1,162 | SH | SOLE | 15 | 1,162 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 6 | 448 | SH | SOLE | 7 | 448 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 16 | 1,721 | SH | SOLE | 4 | 1,721 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 40 | 4,328 | SH | SOLE | 7 | 4,328 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,202 | 648,935 | SH | SOLE | 2 | 4,122 | 0 | 644,813 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,067 | 165,152 | SH | SOLE | 4 | 146,762 | 0 | 18,390 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,282 | 331,925 | SH | SOLE | 7 | 331,925 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 317 | 3,478 | SH | SOLE | 15 | 3,478 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 106 | 3,589 | SH | SOLE | 4 | 3,589 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 132 | 4,470 | SH | SOLE | 7 | 4,470 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,899 | 12,554 | SH | SOLE | 2 | 0 | 0 | 12,554 | |
POLARIS INDS INC | COM | 731068102 | 2,716 | 17,955 | SH | SOLE | 4 | 15,698 | 0 | 2,257 | |
POLARIS INDS INC | COM | 731068102 | 815 | 5,387 | SH | SOLE | 7 | 5,387 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 60 | 396 | SH | SOLE | 15 | 396 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 8 | 591 | SH | SOLE | 4 | 591 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 91 | 6,760 | SH | SOLE | 7 | 6,760 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,063 | 28,037 | SH | SOLE | 2 | 16,137 | 0 | 11,900 | |
POLYONE CORP | COM | 73179P106 | 400 | 10,541 | SH | SOLE | 4 | 10,541 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 179 | 4,709 | SH | SOLE | 7 | 4,709 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 11 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 49 | 1,049 | SH | SOLE | 7 | 1,049 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 16 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 66 | 1,046 | SH | SOLE | 7 | 1,046 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 16 | 284 | SH | SOLE | 4 | 284 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 32 | 564 | SH | SOLE | 7 | 564 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 21 | 616 | SH | SOLE | 4 | 616 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 212 | 6,223 | SH | SOLE | 7 | 6,223 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22 | 573 | SH | SOLE | 4 | 573 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 158 | 4,181 | SH | SOLE | 7 | 4,181 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12 | 435 | SH | SOLE | 4 | 435 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 28 | 989 | SH | SOLE | 7 | 989 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,727 | 27,063 | SH | SOLE | 2 | 27,063 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 717 | 11,240 | SH | SOLE | 13 | 11,240 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 8 | 185 | SH | SOLE | 4 | 185 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 42 | 998 | SH | SOLE | 7 | 998 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 21 | 359 | SH | SOLE | 4 | 359 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,434 | 41,423 | SH | SOLE | 7 | 41,423 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 151 | 2,561 | SH | SOLE | 15 | 2,561 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 27 | 763 | SH | SOLE | 2 | 763 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 414 | SH | SOLE | 7 | 414 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 399 | 9,525 | SH | SOLE | 4 | 9,525 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 41 | 977 | SH | SOLE | 7 | 977 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 5 | 95 | SH | SOLE | 4 | 95 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 10 | 206 | SH | SOLE | 7 | 206 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11 | 206 | SH | SOLE | 4 | 206 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 36 | 705 | SH | SOLE | 7 | 705 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 6 | 116 | SH | SOLE | 7 | 116 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 330 | 3,200 | SH | Call | SOLE | 2 | 3,200 | 0 | 0 |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 898 | 8,700 | SH | Put | SOLE | 2 | 8,700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 388,408 | 3,761,820 | SH | SOLE | 2 | 2,813,708 | 0 | 948,112 | |
POZEN INC | COM | 73941U102 | 6 | 763 | SH | SOLE | 7 | 763 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 62,315 | 269,586 | SH | SOLE | 2 | 60,838 | 0 | 208,748 | |
PPG INDS INC | COM | 693506107 | 13,753 | 59,499 | SH | SOLE | 4 | 54,497 | 0 | 5,002 | |
PPG INDS INC | COM | 693506107 | 42,438 | 183,594 | SH | SOLE | 7 | 183,594 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,223 | 22,597 | SH | SOLE | 13 | 22,597 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 209 | 906 | SH | SOLE | 15 | 906 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 31,812 | 875,627 | SH | SOLE | 2 | 78,498 | 0 | 797,129 | |
PPL CORP | COM | 69351T106 | 7,894 | 217,275 | SH | SOLE | 4 | 191,908 | 0 | 25,367 | |
PPL CORP | COM | 69351T106 | 16,378 | 450,824 | SH | SOLE | 7 | 450,824 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 158 | 4,357 | SH | SOLE | 15 | 4,357 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 14 | 237 | SH | SOLE | 4 | 237 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 66 | 1,138 | SH | SOLE | 7 | 1,138 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10 | 409 | SH | SOLE | 7 | 409 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 53,267 | 411,137 | SH | SOLE | 2 | 59,104 | 0 | 352,033 | |
PRAXAIR INC | COM | 74005P104 | 13,105 | 101,153 | SH | SOLE | 4 | 90,176 | 0 | 10,977 | |
PRAXAIR INC | COM | 74005P104 | 28,534 | 220,236 | SH | SOLE | 7 | 220,236 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 248 | 1,915 | SH | SOLE | 15 | 1,915 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 64,351 | 267,151 | SH | SOLE | 2 | 14,768 | 0 | 252,383 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 12,140 | 50,400 | SH | SOLE | 4 | 45,191 | 0 | 5,209 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 21,407 | 88,869 | SH | SOLE | 7 | 88,869 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 227 | 941 | SH | SOLE | 15 | 941 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10 | 361 | SH | SOLE | 7 | 361 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 105 | 3,127 | SH | SOLE | 4 | 3,127 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 26 | 784 | SH | SOLE | 7 | 784 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4 | 120 | SH | SOLE | 15 | 0 | 0 | 120 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 2 | 202 | SH | SOLE | 4 | 202 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 13 | 1,206 | SH | SOLE | 7 | 1,206 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 14 | 404 | SH | SOLE | 4 | 404 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 40 | 1,143 | SH | SOLE | 7 | 1,143 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,292 | 364,450 | SH | SOLE | 2 | 45,802 | 0 | 318,648 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,610 | 76,980 | SH | SOLE | 4 | 68,310 | 0 | 8,670 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,087 | 397,005 | SH | SOLE | 7 | 397,005 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 142 | 1,654 | SH | SOLE | 15 | 1,654 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 78,306 | 68,677 | SH | SOLE | 2 | 4,644 | 0 | 64,033 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18,431 | 16,165 | SH | SOLE | 4 | 14,310 | 0 | 1,855 | |
PRICELINE GRP INC | COM NEW | 741503403 | 37,549 | 32,932 | SH | SOLE | 7 | 32,932 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 389 | 341 | SH | SOLE | 15 | 341 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 14 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 40 | 438 | SH | SOLE | 7 | 438 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 15 | 281 | SH | SOLE | 4 | 281 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 137 | 2,525 | SH | SOLE | 7 | 2,525 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6 | 262 | SH | SOLE | 4 | 262 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 255 | 10,960 | SH | SOLE | 7 | 10,960 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,163 | 349,688 | SH | SOLE | 2 | 31,155 | 0 | 318,533 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,396 | 84,643 | SH | SOLE | 4 | 74,445 | 0 | 10,198 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,978 | 172,845 | SH | SOLE | 7 | 172,845 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 101 | 1,937 | SH | SOLE | 15 | 1,937 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 13 | 395 | SH | SOLE | 4 | 395 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 55 | 1,637 | SH | SOLE | 7 | 1,637 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 513 | 11,356 | SH | SOLE | 2 | 6,386 | 0 | 4,970 | |
PROASSURANCE CORP | COM | 74267C106 | 56 | 1,237 | SH | SOLE | 4 | 1,237 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 116 | 2,567 | SH | SOLE | 7 | 2,567 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 4 | 542 | SH | SOLE | 7 | 542 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 357,756 | 3,927,503 | SH | SOLE | 2 | 494,560 | 0 | 3,432,943 | |
PROCTER & GAMBLE CO | COM | 742718109 | 85,993 | 944,046 | SH | SOLE | 4 | 846,963 | 0 | 97,083 | |
PROCTER & GAMBLE CO | COM | 742718109 | 188,894 | 2,073,705 | SH | SOLE | 7 | 2,073,705 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,612 | 83,563 | SH | SOLE | 13 | 83,563 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 28,013 | 307,536 | SH | SOLE | 15 | 17,696 | 0 | 289,840 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 15 | 1,918 | SH | SOLE | 7 | 1,918 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 121 | 4,465 | SH | SOLE | 2 | 1,887 | 0 | 2,578 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 147 | 5,434 | SH | SOLE | 4 | 5,434 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 89 | 3,297 | SH | SOLE | 7 | 3,297 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,193 | 637,026 | SH | SOLE | 2 | 3,523 | 0 | 633,503 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,150 | 153,753 | SH | SOLE | 4 | 134,068 | 0 | 19,685 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,672 | 358,370 | SH | SOLE | 7 | 358,370 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 97 | 3,594 | SH | SOLE | 15 | 3,594 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 30,894 | 717,974 | SH | SOLE | 2 | 92,378 | 0 | 625,596 | |
PROLOGIS INC | COM | 74340W103 | 6,870 | 159,664 | SH | SOLE | 4 | 142,419 | 0 | 17,245 | |
PROLOGIS INC | COM | 74340W103 | 30,431 | 707,212 | SH | SOLE | 7 | 707,212 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,135 | 26,376 | SH | SOLE | 15 | 26,376 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,442 | 50,630 | SH | SOLE | 4 | 50,630 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 41 | 859 | SH | SOLE | 7 | 859 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 17 | 601 | SH | SOLE | 7 | 601 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 17 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 127 | 2,298 | SH | SOLE | 7 | 2,298 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 625 | 339,555 | SH | SOLE | 2 | 339,555 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 22 | 309 | SH | SOLE | 4 | 309 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 296 | 4,245 | SH | SOLE | 7 | 4,245 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 14 | 652 | SH | SOLE | 7 | 652 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 9 | 140 | SH | SOLE | 4 | 140 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 34 | 510 | SH | SOLE | 7 | 510 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 11 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9 | 525 | SH | SOLE | 4 | 525 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 24 | 1,343 | SH | SOLE | 7 | 1,343 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 72,687 | 803,524 | SH | SOLE | 2 | 180,439 | 0 | 623,085 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,971 | 198,657 | SH | SOLE | 4 | 182,301 | 0 | 16,356 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,262 | 290,313 | SH | SOLE | 7 | 290,313 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 119 | 1,312 | SH | SOLE | 13 | 1,312 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 272 | 3,004 | SH | SOLE | 15 | 3,004 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 186 | 2,339 | SH | SOLE | 4 | 2,339 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,232 | 15,489 | SH | SOLE | 7 | 15,489 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 75 | 945 | SH | SOLE | 15 | 945 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,923 | 79,756 | SH | SOLE | 2 | 42,395 | 0 | 37,361 | |
PTC INC | COM | 69370C100 | 488 | 13,313 | SH | SOLE | 4 | 13,313 | 0 | 0 | |
PTC INC | COM | 69370C100 | 190 | 5,187 | SH | SOLE | 7 | 5,187 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 11 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 28 | 546 | SH | SOLE | 7 | 546 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 39,129 | 211,680 | SH | SOLE | 2 | 23,409 | 0 | 188,271 | |
PUBLIC STORAGE | COM | 74460D109 | 7,682 | 41,557 | SH | SOLE | 4 | 36,393 | 0 | 5,164 | |
PUBLIC STORAGE | COM | 74460D109 | 38,836 | 210,095 | SH | SOLE | 7 | 210,095 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,414 | 7,652 | SH | SOLE | 15 | 7,652 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29,130 | 703,459 | SH | SOLE | 2 | 81,064 | 0 | 622,395 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,472 | 156,282 | SH | SOLE | 4 | 138,459 | 0 | 17,823 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,093 | 364,474 | SH | SOLE | 7 | 364,474 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 138 | 3,337 | SH | SOLE | 15 | 3,337 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,371 | 483,290 | SH | SOLE | 2 | 50,936 | 0 | 432,354 | |
PULTE GROUP INC | COM | 745867101 | 2,076 | 96,759 | SH | SOLE | 4 | 84,789 | 0 | 11,970 | |
PULTE GROUP INC | COM | 745867101 | 4,593 | 214,047 | SH | SOLE | 7 | 214,047 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 44 | 2,031 | SH | SOLE | 15 | 2,031 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,177 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 23 | 123 | SH | SOLE | 4 | 123 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 99 | 522 | SH | SOLE | 7 | 522 | 0 | 0 | |
PVH CORP | COM | 693656100 | 12,766 | 99,603 | SH | SOLE | 2 | 694 | 0 | 98,909 | |
PVH CORP | COM | 693656100 | 2,826 | 22,050 | SH | SOLE | 4 | 19,279 | 0 | 2,771 | |
PVH CORP | COM | 693656100 | 6,576 | 51,307 | SH | SOLE | 7 | 51,307 | 0 | 0 | |
PVH CORP | COM | 693656100 | 65 | 511 | SH | SOLE | 15 | 511 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 4,411 | 218,131 | SH | SOLE | 2 | 9,382 | 0 | 208,749 | |
QEP RES INC | COM | 74733V100 | 1,021 | 50,496 | SH | SOLE | 4 | 44,436 | 0 | 6,060 | |
QEP RES INC | COM | 74733V100 | 2,150 | 106,335 | SH | SOLE | 7 | 106,335 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 24 | 1,173 | SH | SOLE | 15 | 1,173 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 122 | 5,215 | SH | SOLE | 7 | 5,215 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 819 | 14,300 | SH | SOLE | 4 | 14,300 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,050 | 18,338 | SH | SOLE | 7 | 18,338 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 207 | 10,274 | SH | SOLE | 7 | 10,274 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,424 | 46,100 | SH | SOLE | 4 | 46,100 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 63 | 2,029 | SH | SOLE | 7 | 2,029 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 10 | 733 | SH | SOLE | 4 | 733 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 27 | 2,025 | SH | SOLE | 7 | 2,025 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13 | 377 | SH | SOLE | 7 | 377 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 14 | 630 | SH | SOLE | 7 | 630 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 14 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 28 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 210,115 | 2,826,787 | SH | SOLE | 2 | 512,680 | 0 | 2,314,107 | |
QUALCOMM INC | COM | 747525103 | 57,982 | 780,065 | SH | SOLE | 4 | 720,057 | 0 | 60,008 | |
QUALCOMM INC | COM | 747525103 | 87,465 | 1,176,706 | SH | SOLE | 7 | 1,176,706 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,121 | 122,716 | SH | SOLE | 13 | 122,716 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 816 | 10,981 | SH | SOLE | 15 | 10,981 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 8 | 767 | SH | SOLE | 7 | 767 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 4 | 288 | SH | SOLE | 4 | 288 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 18 | 1,132 | SH | SOLE | 7 | 1,132 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 18 | 483 | SH | SOLE | 7 | 483 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 7 | 357 | SH | SOLE | 4 | 357 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 17 | 884 | SH | SOLE | 7 | 884 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,350 | 258,904 | SH | SOLE | 2 | 1,890 | 0 | 257,014 | |
QUANTA SVCS INC | COM | 74762E102 | 1,598 | 56,305 | SH | SOLE | 4 | 49,202 | 0 | 7,103 | |
QUANTA SVCS INC | COM | 74762E102 | 5,069 | 178,536 | SH | SOLE | 7 | 178,536 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 3 | 1,604 | SH | SOLE | 4 | 1,604 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 11 | 6,253 | SH | SOLE | 7 | 6,253 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,691 | 219,078 | SH | SOLE | 2 | 44,011 | 0 | 175,067 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,329 | 49,635 | SH | SOLE | 4 | 43,756 | 0 | 5,879 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,508 | 97,049 | SH | SOLE | 7 | 97,049 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 566 | 8,443 | SH | SOLE | 15 | 953 | 0 | 7,490 | |
QUESTAR CORP | COM | 748356102 | 29 | 1,135 | SH | SOLE | 4 | 1,135 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 5,483 | 216,900 | SH | SOLE | 7 | 216,900 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 29 | 1,155 | SH | SOLE | 15 | 1,151 | 0 | 4 | |
QUICKLOGIC CORP | COM | 74837P108 | 5 | 1,515 | SH | SOLE | 7 | 1,515 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5 | 163 | SH | SOLE | 4 | 163 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 19 | 653 | SH | SOLE | 7 | 653 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 3 | 1,284 | SH | SOLE | 4 | 1,284 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 7 | 3,036 | SH | SOLE | 7 | 3,036 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5 | 885 | SH | SOLE | 7 | 885 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 172 | 2,927 | SH | SOLE | 2 | 0 | 0 | 2,927 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,413 | 24,005 | SH | SOLE | 4 | 21,498 | 0 | 2,507 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 191 | 3,243 | SH | SOLE | 7 | 3,243 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 11,599 | 197,021 | SH | SOLE | 15 | 0 | 0 | 197,021 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,152 | 75,693 | SH | SOLE | 4 | 75,693 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 86 | 3,018 | SH | SOLE | 7 | 3,018 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,116 | 23,843 | SH | SOLE | 2 | 0 | 0 | 23,843 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,658 | 35,416 | SH | SOLE | 4 | 30,622 | 0 | 4,794 | |
RACKSPACE HOSTING INC | COM | 750086100 | 302 | 6,443 | SH | SOLE | 7 | 6,443 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,572 | 54,951 | SH | SOLE | 15 | 724 | 0 | 54,227 | |
RADIAN GROUP INC | COM | 750236101 | 14 | 832 | SH | SOLE | 4 | 832 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 74 | 4,408 | SH | SOLE | 7 | 4,408 | 0 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 821 | 537,000 | PRN | SOLE | 2 | 537,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 3,593 | 2,234,000 | PRN | SOLE | 2 | 1,775,000 | 0 | 459,000 | |
RADIOSHACK CORP | COM | 750438103 | 10 | 27,915 | SH | SOLE | 7 | 27,915 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8 | 201 | SH | SOLE | 7 | 201 | 0 | 0 | |
RADNET INC | COM | 750491102 | 7 | 859 | SH | SOLE | 7 | 859 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 14 | 1,875 | SH | SOLE | 7 | 1,875 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 7 | 655 | SH | SOLE | 7 | 655 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,248 | 71,551 | SH | SOLE | 2 | 1,527 | 0 | 70,024 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,138 | 16,947 | SH | SOLE | 4 | 14,844 | 0 | 2,103 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,242 | 39,111 | SH | SOLE | 7 | 39,111 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 74 | 401 | SH | SOLE | 15 | 401 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 8 | 765 | SH | SOLE | 4 | 765 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 29 | 2,638 | SH | SOLE | 7 | 2,638 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10 | 514 | SH | SOLE | 4 | 514 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,098 | 58,580 | SH | SOLE | 7 | 58,580 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 68 | 3,613 | SH | SOLE | 15 | 3,613 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,743 | 25,850 | SH | SOLE | 4 | 25,850 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 28,740 | 426,348 | SH | SOLE | 7 | 426,348 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,696 | 40,000 | SH | SOLE | 13 | 40,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 18,093 | 338,510 | SH | SOLE | 2 | 71,513 | 0 | 266,997 | |
RANGE RES CORP | COM | 75281A109 | 2,479 | 46,388 | SH | SOLE | 4 | 40,876 | 0 | 5,512 | |
RANGE RES CORP | COM | 75281A109 | 5,638 | 105,474 | SH | SOLE | 7 | 105,474 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,247 | 42,036 | SH | SOLE | 13 | 42,036 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 59 | 1,108 | SH | SOLE | 15 | 1,108 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 5 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 15 | 1,462 | SH | SOLE | 7 | 1,462 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 6 | 226 | SH | SOLE | 4 | 226 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 21 | 827 | SH | SOLE | 7 | 827 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,244 | 39,169 | SH | SOLE | 2 | 7,386 | 0 | 31,783 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,225 | 38,832 | SH | SOLE | 4 | 35,525 | 0 | 3,307 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 549 | 9,584 | SH | SOLE | 7 | 9,584 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5 | 226 | SH | SOLE | 4 | 226 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 39 | 1,738 | SH | SOLE | 7 | 1,738 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 824 | 36,970 | SH | SOLE | 15 | 0 | 0 | 36,970 | |
RAYONIER INC | COM | 754907103 | 720 | 25,787 | SH | SOLE | 2 | 0 | 0 | 25,787 | |
RAYONIER INC | COM | 754907103 | 986 | 35,289 | SH | SOLE | 4 | 30,050 | 0 | 5,239 | |
RAYONIER INC | COM | 754907103 | 375 | 13,438 | SH | SOLE | 7 | 13,438 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,430 | 86,965 | SH | SOLE | 15 | 825 | 0 | 86,140 | |
RAYTHEON CO | COM NEW | 755111507 | 58,503 | 540,844 | SH | SOLE | 2 | 161,346 | 0 | 379,498 | |
RAYTHEON CO | COM NEW | 755111507 | 18,589 | 171,846 | SH | SOLE | 4 | 160,540 | 0 | 11,306 | |
RAYTHEON CO | COM NEW | 755111507 | 21,287 | 196,792 | SH | SOLE | 7 | 196,792 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 220 | 2,038 | SH | SOLE | 15 | 2,038 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 12 | 188 | SH | SOLE | 4 | 188 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 33 | 518 | SH | SOLE | 7 | 518 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 4 | 362 | SH | SOLE | 7 | 362 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 10 | 281 | SH | SOLE | 7 | 281 | 0 | 0 | |
REALD INC | COM | 75604L105 | 4 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
REALD INC | COM | 75604L105 | 11 | 923 | SH | SOLE | 7 | 923 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 2 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 6 | 791 | SH | SOLE | 7 | 791 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,854 | 176,524 | SH | SOLE | 2 | 81,751 | 0 | 94,773 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,111 | 92,410 | SH | SOLE | 4 | 87,267 | 0 | 5,143 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 512 | 11,501 | SH | SOLE | 7 | 11,501 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,147 | 48,251 | SH | SOLE | 15 | 0 | 0 | 48,251 | |
REALPAGE INC | COM | 75606N109 | 4 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 26 | 1,191 | SH | SOLE | 7 | 1,191 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,226 | 46,650 | SH | SOLE | 2 | 0 | 0 | 46,650 | |
REALTY INCOME CORP | COM | 756109104 | 3,043 | 63,783 | SH | SOLE | 4 | 55,981 | 0 | 7,802 | |
REALTY INCOME CORP | COM | 756109104 | 9,636 | 201,975 | SH | SOLE | 7 | 201,975 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,474 | 30,890 | SH | SOLE | 15 | 11,671 | 0 | 19,219 | |
RECEPTOS INC | COM | 756207106 | 12,741 | 104,000 | SH | SOLE | 2 | 104,000 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 1,224 | 9,990 | SH | SOLE | 4 | 9,990 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 60 | 489 | SH | SOLE | 7 | 489 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 15,523 | 224,519 | SH | SOLE | 2 | 1,769 | 0 | 222,750 | |
RED HAT INC | COM | 756577102 | 3,643 | 52,686 | SH | SOLE | 4 | 46,132 | 0 | 6,554 | |
RED HAT INC | COM | 756577102 | 7,878 | 113,942 | SH | SOLE | 7 | 113,942 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 86 | 1,244 | SH | SOLE | 15 | 1,244 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8 | 102 | SH | SOLE | 4 | 102 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27 | 345 | SH | SOLE | 7 | 345 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 11 | 550 | SH | SOLE | 4 | 550 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 38 | 1,907 | SH | SOLE | 7 | 1,907 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 21 | 275 | SH | SOLE | 4 | 275 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 141 | 1,880 | SH | SOLE | 7 | 1,880 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 9 | 438 | SH | SOLE | 4 | 438 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 104 | 4,848 | SH | SOLE | 7 | 4,848 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 807 | 37,801 | SH | SOLE | 15 | 0 | 0 | 37,801 | |
REGENCY CTRS CORP | COM | 758849103 | 1,467 | 23,000 | SH | SOLE | 2 | 0 | 0 | 23,000 | |
REGENCY CTRS CORP | COM | 758849103 | 1,669 | 26,175 | SH | SOLE | 4 | 22,837 | 0 | 3,338 | |
REGENCY CTRS CORP | COM | 758849103 | 5,486 | 86,008 | SH | SOLE | 7 | 86,008 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,170 | 18,342 | SH | SOLE | 15 | 4,929 | 0 | 13,413 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,709 | 174,793 | SH | SOLE | 2 | 40,631 | 0 | 134,162 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,958 | 29,148 | SH | SOLE | 4 | 26,350 | 0 | 2,798 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,122 | 46,610 | SH | SOLE | 7 | 46,610 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210 | 513 | SH | SOLE | 15 | 513 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,872 | 1,692,416 | SH | SOLE | 2 | 17,797 | 0 | 1,674,619 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,442 | 610,057 | SH | SOLE | 4 | 562,058 | 0 | 47,999 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,265 | 877,347 | SH | SOLE | 7 | 877,347 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 96 | 9,045 | SH | SOLE | 15 | 9,045 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 7 | 440 | SH | SOLE | 4 | 440 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 19 | 1,152 | SH | SOLE | 7 | 1,152 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 5 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,702 | 30,833 | SH | SOLE | 2 | 17,720 | 0 | 13,113 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,462 | 16,689 | SH | SOLE | 4 | 16,689 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 761 | 8,690 | SH | SOLE | 7 | 8,690 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 91 | 1,491 | SH | SOLE | 2 | 757 | 0 | 734 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25 | 401 | SH | SOLE | 4 | 401 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 226 | 3,689 | SH | SOLE | 7 | 3,689 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 13 | 407 | SH | SOLE | 7 | 407 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 7 | 336 | SH | SOLE | 7 | 336 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 989 | 10,169 | SH | SOLE | 2 | 0 | 0 | 10,169 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,152 | 11,846 | SH | SOLE | 4 | 10,251 | 0 | 1,595 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 861 | 8,852 | SH | SOLE | 7 | 8,852 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24 | 251 | SH | SOLE | 15 | 251 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 7 | 241 | SH | SOLE | 4 | 241 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 21 | 710 | SH | SOLE | 7 | 710 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8 | 813 | SH | SOLE | 7 | 813 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 14 | 376 | SH | SOLE | 4 | 376 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 181 | 4,993 | SH | SOLE | 7 | 4,993 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 6 | 5,009 | SH | SOLE | 7 | 5,009 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 1,826 | 25,072 | SH | SOLE | 4 | 25,072 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 18 | 244 | SH | SOLE | 7 | 244 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 15 | 758 | SH | SOLE | 7 | 758 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 6 | 580 | SH | SOLE | 7 | 580 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 42 | 2,900 | SH | SOLE | 7 | 2,900 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 6 | 250 | SH | SOLE | 7 | 250 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,936 | 346,244 | SH | SOLE | 2 | 16,241 | 0 | 330,003 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,259 | 80,965 | SH | SOLE | 4 | 70,272 | 0 | 10,693 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,849 | 195,003 | SH | SOLE | 7 | 195,003 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,289 | 32,018 | SH | SOLE | 15 | 1,927 | 0 | 30,091 | |
RESMED INC | COM | 761152107 | 1,433 | 25,563 | SH | SOLE | 2 | 0 | 0 | 25,563 | |
RESMED INC | COM | 761152107 | 2,193 | 39,121 | SH | SOLE | 4 | 34,172 | 0 | 4,949 | |
RESMED INC | COM | 761152107 | 662 | 11,802 | SH | SOLE | 7 | 11,802 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,592 | 64,069 | SH | SOLE | 15 | 0 | 0 | 64,069 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1 | 412 | SH | SOLE | 4 | 412 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 9 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 116 | 6,605 | SH | SOLE | 7 | 6,605 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 3 | 627 | SH | SOLE | 4 | 627 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 16 | 3,098 | SH | SOLE | 7 | 3,098 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 336 | SH | SOLE | 4 | 336 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 16 | 948 | SH | SOLE | 7 | 948 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 180 | 4,609 | SH | SOLE | 7 | 4,609 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27 | 680 | SH | SOLE | 15 | 680 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 8 | 85 | SH | SOLE | 4 | 85 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 68 | 708 | SH | SOLE | 7 | 708 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,197 | 71,272 | SH | SOLE | 7 | 71,272 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 72 | 4,305 | SH | SOLE | 15 | 4,305 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,009 | SH | SOLE | 4 | 1,009 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,077 | 184,367 | SH | SOLE | 7 | 184,367 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 187 | 11,180 | SH | SOLE | 15 | 11,180 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 10 | 717 | SH | SOLE | 7 | 717 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 7 | 539 | SH | SOLE | 7 | 539 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4 | 265 | SH | SOLE | 7 | 265 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 9 | 264 | SH | SOLE | 7 | 264 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 9 | 152 | SH | SOLE | 7 | 152 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 1 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 6 | 1,130 | SH | SOLE | 7 | 1,130 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 20 | 1,275 | SH | SOLE | 7 | 1,275 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 9 | 332 | SH | SOLE | 4 | 332 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 47 | 1,680 | SH | SOLE | 7 | 1,680 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 18,625 | 289,800 | SH | SOLE | 2 | 225,388 | 0 | 64,412 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,346 | 129,860 | SH | SOLE | 4 | 129,860 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,112 | 141,774 | SH | SOLE | 5 | 141,774 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16,663 | 259,261 | SH | SOLE | 7 | 259,261 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,006 | 77,887 | SH | SOLE | 13 | 77,887 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 130 | 2,022 | SH | SOLE | 15 | 2,022 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 2,330 | 140,447 | SH | SOLE | 4 | 119,641 | 0 | 20,806 | |
RF MICRODEVICES INC | COM | 749941100 | 301 | 18,137 | SH | SOLE | 7 | 18,137 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,152 | 54,949 | SH | SOLE | 2 | 54,949 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 19 | 894 | SH | SOLE | 7 | 894 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 12,349 | 588,867 | SH | SOLE | 15 | 0 | 0 | 588,867 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 2,117 | SH | SOLE | 7 | 2,117 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 13 | 307 | SH | SOLE | 7 | 307 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5 | 472 | SH | SOLE | 7 | 472 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 23 | 1,523 | SH | SOLE | 7 | 1,523 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 5,089 | 2,068,719 | SH | SOLE | 7 | 2,068,719 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,967 | 107,847 | SH | SOLE | 7 | 107,847 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 123 | 16,299 | SH | SOLE | 2 | 8,585 | 0 | 7,714 | |
RITE AID CORP | COM | 767754104 | 40 | 5,261 | SH | SOLE | 4 | 5,261 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 414 | 55,048 | SH | SOLE | 7 | 55,048 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 19 | 937 | SH | SOLE | 4 | 937 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 75 | 3,664 | SH | SOLE | 7 | 3,664 | 0 | 0 | |
RLI CORP | COM | 749607107 | 14 | 284 | SH | SOLE | 4 | 284 | 0 | 0 | |
RLI CORP | COM | 749607107 | 101 | 2,044 | SH | SOLE | 7 | 2,044 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 105 | 3,135 | SH | SOLE | 2 | 0 | 0 | 3,135 | |
RLJ LODGING TR | COM | 74965L101 | 634 | 18,921 | SH | SOLE | 4 | 18,921 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,490 | 104,081 | SH | SOLE | 7 | 104,081 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 195 | 5,825 | SH | SOLE | 15 | 5,825 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 15 | 633 | SH | SOLE | 7 | 633 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,742 | 166,877 | SH | SOLE | 2 | 1,197 | 0 | 165,680 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,164 | 37,071 | SH | SOLE | 4 | 32,836 | 0 | 4,235 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,994 | 85,538 | SH | SOLE | 7 | 85,538 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 360 | 6,164 | SH | SOLE | 15 | 855 | 0 | 5,309 | |
ROCK-TENN CO | CL A | 772739207 | 7,357 | 120,646 | SH | SOLE | 2 | 34,700 | 0 | 85,946 | |
ROCK-TENN CO | CL A | 772739207 | 4,368 | 71,624 | SH | SOLE | 4 | 66,822 | 0 | 4,802 | |
ROCK-TENN CO | CL A | 772739207 | 3,432 | 56,288 | SH | SOLE | 7 | 56,288 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 5,148 | 84,420 | SH | SOLE | 13 | 84,420 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 18,124 | 297,213 | SH | SOLE | 15 | 0 | 0 | 297,213 | |
ROCKET FUEL INC | COM | 773111109 | 7 | 437 | SH | SOLE | 7 | 437 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,271 | 209,271 | SH | SOLE | 2 | 43,667 | 0 | 165,604 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,454 | 67,029 | SH | SOLE | 4 | 62,179 | 0 | 4,850 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,556 | 85,939 | SH | SOLE | 7 | 85,939 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 100 | 902 | SH | SOLE | 15 | 902 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,301 | 157,443 | SH | SOLE | 2 | 1,159 | 0 | 156,284 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,917 | 34,528 | SH | SOLE | 4 | 29,847 | 0 | 4,681 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,172 | 84,890 | SH | SOLE | 7 | 84,890 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 573 | 6,781 | SH | SOLE | 15 | 884 | 0 | 5,897 | |
ROCKWELL MED INC | COM | 774374102 | 12 | 1,172 | SH | SOLE | 7 | 1,172 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 29 | 371 | SH | SOLE | 4 | 371 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 210 | 2,665 | SH | SOLE | 7 | 2,665 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 3 | 32 | SH | SOLE | 15 | 0 | 0 | 32 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 6 | 206 | SH | SOLE | 4 | 206 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 19 | 667 | SH | SOLE | 7 | 667 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 13 | 155 | SH | SOLE | 4 | 155 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 37 | 449 | SH | SOLE | 7 | 449 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 17 | 519 | SH | SOLE | 4 | 519 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 47 | 1,420 | SH | SOLE | 7 | 1,420 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 21,885 | 139,975 | SH | SOLE | 2 | 18,885 | 0 | 121,090 | |
ROPER INDS INC NEW | COM | 776696106 | 5,551 | 35,503 | SH | SOLE | 4 | 32,192 | 0 | 3,311 | |
ROPER INDS INC NEW | COM | 776696106 | 10,879 | 69,583 | SH | SOLE | 7 | 69,583 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 102 | 654 | SH | SOLE | 15 | 654 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 974 | 43,648 | SH | SOLE | 2 | 43,648 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 7 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 31 | 1,409 | SH | SOLE | 7 | 1,409 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,112 | 319,455 | SH | SOLE | 2 | 59,164 | 0 | 260,291 | |
ROSS STORES INC | COM | 778296103 | 6,603 | 70,056 | SH | SOLE | 4 | 62,356 | 0 | 7,700 | |
ROSS STORES INC | COM | 778296103 | 13,015 | 138,072 | SH | SOLE | 7 | 138,072 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 131 | 1,394 | SH | SOLE | 15 | 1,394 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 2 | 122 | SH | SOLE | 4 | 122 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 514 | 27,772 | SH | SOLE | 7 | 27,772 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 32 | 1,717 | SH | SOLE | 15 | 1,717 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 12 | 531 | SH | SOLE | 4 | 531 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 90 | 3,979 | SH | SOLE | 7 | 3,979 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 10 | 450 | SH | SOLE | 4 | 450 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 133 | 5,704 | SH | SOLE | 7 | 5,704 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,357 | 143,939 | SH | SOLE | 15 | 815 | 0 | 143,124 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 557 | 21,870 | SH | SOLE | 4 | 21,870 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 208 | 8,384 | SH | SOLE | 2 | 8,384 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 40 | 1,677 | SH | SOLE | 2 | 1,677 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 357 | 14,099 | SH | SOLE | 4 | 14,099 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 449 | 18,200 | SH | SOLE | 4 | 18,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,785 | 203,624 | SH | SOLE | 2 | 1,406 | 0 | 202,218 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,718 | 45,100 | SH | SOLE | 4 | 39,643 | 0 | 5,457 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,743 | 106,060 | SH | SOLE | 7 | 106,060 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 84 | 1,018 | SH | SOLE | 15 | 1,018 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,639 | 69,293 | SH | SOLE | 4 | 69,293 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 263 | 4,196 | SH | SOLE | 2 | 2,207 | 0 | 1,989 | |
ROYAL GOLD INC | COM | 780287108 | 785 | 12,516 | SH | SOLE | 4 | 12,516 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 19,110 | 304,792 | SH | SOLE | 7 | 304,792 | 0 | 0 | |
RPC INC | COM | 749660106 | 180 | 13,826 | SH | SOLE | 2 | 7,536 | 0 | 6,290 | |
RPC INC | COM | 749660106 | 4 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
RPC INC | COM | 749660106 | 157 | 12,052 | SH | SOLE | 7 | 12,052 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 11 | SH | SOLE | 15 | 0 | 0 | 11 | |
RPM INTL INC | COM | 749685103 | 32 | 631 | SH | SOLE | 4 | 631 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,283 | 104,176 | SH | SOLE | 7 | 104,176 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 16 | 1,183 | SH | SOLE | 7 | 1,183 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,644 | 65,375 | SH | SOLE | 2 | 65,375 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 13 | 526 | SH | SOLE | 7 | 526 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 8 | 301 | SH | SOLE | 4 | 301 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 244 | 9,654 | SH | SOLE | 7 | 9,654 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 9 | 1,643 | SH | SOLE | 7 | 1,643 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 3 | 735 | SH | SOLE | 7 | 735 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 3 | 389 | SH | SOLE | 4 | 389 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 10 | 1,439 | SH | SOLE | 7 | 1,439 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 18 | 1,476 | SH | SOLE | 7 | 1,476 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9 | 857 | SH | SOLE | 7 | 857 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5 | 161 | SH | SOLE | 4 | 161 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 25 | 792 | SH | SOLE | 7 | 792 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 9 | SH | SOLE | 4 | 9 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 13 | 856 | SH | SOLE | 7 | 856 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,186 | 86,792 | SH | SOLE | 2 | 0 | 0 | 86,792 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 31 | 430 | SH | SOLE | 4 | 430 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 453 | 6,350 | SH | SOLE | 7 | 6,350 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 40 | 559 | SH | SOLE | 15 | 559 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,940 | 53,203 | SH | SOLE | 2 | 462 | 0 | 52,741 | |
RYDER SYS INC | COM | 783549108 | 25 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,954 | 31,817 | SH | SOLE | 7 | 31,817 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 32 | 350 | SH | SOLE | 15 | 350 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 12 | 305 | SH | SOLE | 4 | 305 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 42 | 1,077 | SH | SOLE | 7 | 1,077 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 676 | 500,000 | PRN | SOLE | 2 | 500,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11 | 209 | SH | SOLE | 4 | 209 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,932 | 36,635 | SH | SOLE | 7 | 36,635 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 120 | 2,268 | SH | SOLE | 15 | 2,268 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 9 | 307 | SH | SOLE | 4 | 307 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 21 | 706 | SH | SOLE | 7 | 706 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 115 | 3,796 | SH | SOLE | 4 | 3,796 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,271 | 41,862 | SH | SOLE | 7 | 41,862 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 78 | 2,560 | SH | SOLE | 15 | 2,560 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 836 | SH | SOLE | 7 | 836 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 12 | 628 | SH | SOLE | 7 | 628 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 10 | 156 | SH | SOLE | 4 | 156 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 20 | 316 | SH | SOLE | 7 | 316 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 9,602 | 273,402 | SH | SOLE | 2 | 2,045 | 0 | 271,357 | |
SAFEWAY INC | COM NEW | 786514208 | 2,344 | 66,746 | SH | SOLE | 4 | 58,583 | 0 | 8,163 | |
SAFEWAY INC | COM NEW | 786514208 | 5,436 | 154,773 | SH | SOLE | 7 | 154,773 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 53 | 1,508 | SH | SOLE | 15 | 1,508 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 256 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 139 | SH | SOLE | 7 | 139 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 3 | 100 | SH | SOLE | 4 | 100 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 18 | 734 | SH | SOLE | 7 | 734 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 9 | 169 | SH | SOLE | 4 | 169 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 31 | 564 | SH | SOLE | 7 | 564 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 69,393 | 1,170,004 | SH | SOLE | 2 | 63,708 | 0 | 1,106,296 | |
SALESFORCE COM INC | COM | 79466L302 | 10,260 | 172,996 | SH | SOLE | 4 | 153,207 | 0 | 19,789 | |
SALESFORCE COM INC | COM | 79466L302 | 20,848 | 351,511 | SH | SOLE | 7 | 351,511 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 217 | 3,661 | SH | SOLE | 15 | 3,661 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 641 | 563,000 | PRN | SOLE | 4 | 563,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,208 | 36,612 | SH | SOLE | 2 | 33,000 | 0 | 3,612 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,993 | 17,337 | SH | SOLE | 4 | 15,333 | 0 | 2,004 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 355 | 3,088 | SH | SOLE | 7 | 3,088 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,340 | 173,700 | SH | SOLE | 2 | 90,026 | 0 | 83,674 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 637 | 20,711 | SH | SOLE | 4 | 20,711 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 168 | 5,468 | SH | SOLE | 7 | 5,468 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,509 | 114,152 | SH | SOLE | 15 | 0 | 0 | 114,152 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2 | 257 | SH | SOLE | 4 | 257 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10 | 1,125 | SH | SOLE | 7 | 1,125 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,430 | 40,821 | SH | SOLE | 2 | 21,464 | 0 | 19,357 | |
SANDERSON FARMS INC | COM | 800013104 | 887 | 10,559 | SH | SOLE | 4 | 10,559 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,072 | 48,467 | SH | SOLE | 7 | 48,467 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 31,754 | 324,082 | SH | SOLE | 2 | 42,040 | 0 | 282,042 | |
SANDISK CORP | COM | 80004C101 | 7,436 | 75,898 | SH | SOLE | 4 | 67,618 | 0 | 8,280 | |
SANDISK CORP | COM | 80004C101 | 13,490 | 137,679 | SH | SOLE | 7 | 137,679 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 145 | 1,480 | SH | SOLE | 15 | 1,480 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 2,403 | SH | SOLE | 4 | 2,403 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 42 | 23,082 | SH | SOLE | 7 | 23,082 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 15 | 593 | SH | SOLE | 7 | 593 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 8 | 554 | SH | SOLE | 4 | 554 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 23 | 1,514 | SH | SOLE | 7 | 1,514 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 13 | 572 | SH | SOLE | 4 | 572 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 171 | 7,250 | SH | SOLE | 7 | 7,250 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 412 | 9,024 | SH | SOLE | 4 | 9,024 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 9 | 11,392 | SH | SOLE | 4 | 11,392 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,594 | 336,245 | SH | SOLE | 2 | 170,840 | 0 | 165,405 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,103 | 56,230 | SH | SOLE | 4 | 56,230 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 325 | 16,581 | SH | SOLE | 7 | 16,581 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,344 | 272,522 | SH | SOLE | 15 | 0 | 0 | 272,522 | |
SAPIENT CORP | COM | 803062108 | 20 | 818 | SH | SOLE | 4 | 818 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 64 | 2,584 | SH | SOLE | 7 | 2,584 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 232 | SH | SOLE | 4 | 232 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14 | 964 | SH | SOLE | 7 | 964 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 7 | 122 | SH | SOLE | 4 | 122 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 599 | 10,475 | SH | SOLE | 7 | 10,475 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 36 | 629 | SH | SOLE | 15 | 629 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,805 | 52,413 | SH | SOLE | 2 | 13,540 | 0 | 38,873 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,959 | 53,800 | SH | SOLE | 4 | 49,827 | 0 | 3,973 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,887 | 80,236 | SH | SOLE | 7 | 80,236 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,851 | 143,113 | SH | SOLE | 15 | 801 | 0 | 142,312 | |
SCANA CORP NEW | COM | 80589M102 | 10,165 | 168,297 | SH | SOLE | 2 | 5,008 | 0 | 163,289 | |
SCANA CORP NEW | COM | 80589M102 | 2,335 | 38,659 | SH | SOLE | 4 | 34,356 | 0 | 4,303 | |
SCANA CORP NEW | COM | 80589M102 | 7,285 | 120,609 | SH | SOLE | 7 | 120,609 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 50 | 833 | SH | SOLE | 15 | 833 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 9 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 27 | 672 | SH | SOLE | 7 | 672 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,347 | 24,581 | SH | SOLE | 2 | 8,302 | 0 | 16,279 | |
SCHEIN HENRY INC | COM | 806407102 | 3,118 | 22,901 | SH | SOLE | 4 | 20,480 | 0 | 2,421 | |
SCHEIN HENRY INC | COM | 806407102 | 1,894 | 13,909 | SH | SOLE | 7 | 13,909 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 10,010 | 73,524 | SH | SOLE | 15 | 556 | 0 | 72,968 | |
SCHLUMBERGER LTD | COM | 806857108 | 167,813 | 1,964,795 | SH | SOLE | 2 | 311,230 | 0 | 1,653,565 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,647 | 429,067 | SH | SOLE | 4 | 382,266 | 0 | 46,801 | |
SCHLUMBERGER LTD | COM | 806857108 | 69,962 | 819,127 | SH | SOLE | 7 | 819,127 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,383 | 51,317 | SH | SOLE | 13 | 51,317 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 725 | 8,486 | SH | SOLE | 15 | 8,486 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 4 | 164 | SH | SOLE | 4 | 164 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 57 | 2,510 | SH | SOLE | 7 | 2,510 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 9 | 244 | SH | SOLE | 4 | 244 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 22 | 604 | SH | SOLE | 7 | 604 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 11 | 280 | SH | SOLE | 4 | 280 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 29 | 704 | SH | SOLE | 7 | 704 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 45,273 | 1,499,600 | SH | SOLE | 2 | 86,854 | 0 | 1,412,746 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,860 | 359,730 | SH | SOLE | 4 | 319,515 | 0 | 40,215 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,193 | 701,995 | SH | SOLE | 7 | 701,995 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 219 | 7,242 | SH | SOLE | 15 | 7,242 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11 | 270 | SH | SOLE | 4 | 270 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 30 | 702 | SH | SOLE | 7 | 702 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 6 | 699 | SH | SOLE | 4 | 699 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 13 | 1,531 | SH | SOLE | 7 | 1,531 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 15 | 293 | SH | SOLE | 4 | 293 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 139 | 2,798 | SH | SOLE | 7 | 2,798 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5 | 431 | SH | SOLE | 4 | 431 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 15 | 1,183 | SH | SOLE | 7 | 1,183 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 1 | 82 | SH | SOLE | 4 | 82 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 10 | 683 | SH | SOLE | 7 | 683 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 6 | 2,982 | SH | SOLE | 7 | 2,982 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 37 | 4,244 | SH | SOLE | 7 | 4,244 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,795 | 60,888 | SH | SOLE | 7 | 60,888 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 932 | 41,700 | SH | SOLE | 4 | 41,700 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 16 | 727 | SH | SOLE | 7 | 727 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,479 | 125,934 | SH | SOLE | 2 | 854 | 0 | 125,080 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,777 | 23,603 | SH | SOLE | 4 | 20,565 | 0 | 3,038 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,873 | 64,741 | SH | SOLE | 7 | 64,741 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 39 | 521 | SH | SOLE | 15 | 521 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 8 | 2 | SH | SOLE | 4 | 2 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 25 | 6 | SH | SOLE | 7 | 6 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,324 | 175,377 | SH | SOLE | 7 | 175,377 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 6 | 864 | SH | SOLE | 7 | 864 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 623 | SH | SOLE | 7 | 623 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 11 | 146 | SH | SOLE | 4 | 146 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 93 | 1,254 | SH | SOLE | 7 | 1,254 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 270 | 22,582 | SH | SOLE | 2 | 11,820 | 0 | 10,762 | |
SEADRILL LIMITED | SHS | G7945E105 | 650 | 54,433 | SH | SOLE | 4 | 54,433 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 234 | 19,619 | SH | SOLE | 7 | 19,619 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35,952 | 540,634 | SH | SOLE | 2 | 75,320 | 0 | 465,314 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,671 | 130,389 | SH | SOLE | 4 | 119,274 | 0 | 11,115 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,947 | 209,723 | SH | SOLE | 7 | 209,723 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,005 | 30,154 | SH | SOLE | 15 | 2,054 | 0 | 28,100 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,357 | 267,658 | SH | SOLE | 2 | 16,829 | 0 | 250,829 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,707 | 87,376 | SH | SOLE | 4 | 81,327 | 0 | 6,049 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,648 | 133,104 | SH | SOLE | 7 | 133,104 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 59 | 1,390 | SH | SOLE | 15 | 1,390 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2 | 59 | SH | SOLE | 4 | 59 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 181 | 5,484 | SH | SOLE | 7 | 5,484 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 8 | 246 | SH | SOLE | 15 | 246 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 242 | 18,385 | SH | SOLE | 7 | 18,385 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 266 | 20,224 | SH | SOLE | 13 | 20,224 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 21 | 651 | SH | SOLE | 4 | 651 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 74 | 2,314 | SH | SOLE | 7 | 2,314 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,618 | 50,345 | SH | SOLE | 15 | 0 | 0 | 50,345 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,969 | 110,001 | SH | SOLE | 2 | 53,088 | 0 | 56,913 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 972 | 54,278 | SH | SOLE | 4 | 54,278 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 530 | 29,597 | SH | SOLE | 7 | 29,597 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 793 | 44,284 | SH | SOLE | 13 | 44,284 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 8,708 | 217,488 | SH | SOLE | 2 | 108,936 | 0 | 108,552 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,843 | 120,958 | SH | SOLE | 4 | 116,338 | 0 | 4,620 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,436 | 85,815 | SH | SOLE | 7 | 85,815 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 757 | 18,914 | SH | SOLE | 13 | 18,914 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 33 | 825 | SH | SOLE | 15 | 825 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 8 | 312 | SH | SOLE | 4 | 312 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 34 | 1,268 | SH | SOLE | 7 | 1,268 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6 | 260 | SH | SOLE | 4 | 260 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 724 | 29,658 | SH | SOLE | 7 | 29,658 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 44 | 1,783 | SH | SOLE | 15 | 1,783 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 355 | SH | SOLE | 4 | 355 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 25 | 1,747 | SH | SOLE | 7 | 1,747 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 424,587 | 6,209,231 | SH | SOLE | 2 | 5,821,952 | 0 | 387,279 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,292 | 33,515 | SH | SOLE | 8 | 33,515 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237,405 | 3,290,430 | SH | SOLE | 2 | 3,290,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 1,243 | 15,700 | SH | Call | SOLE | 2 | 15,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 535,633 | 6,766,464 | SH | SOLE | 2 | 5,705,702 | 0 | 1,060,762 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,236,733 | 50,009,417 | SH | SOLE | 2 | 44,723,064 | 0 | 5,286,353 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,567 | 63,379 | SH | SOLE | 8 | 63,379 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 390 | 6,900 | SH | Call | SOLE | 2 | 6,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97,878 | 1,729,908 | SH | SOLE | 2 | 1,729,908 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455,068 | 11,005,261 | SH | SOLE | 2 | 11,005,261 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,574 | 134,797 | SH | SOLE | 3 | 134,797 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11 | 408 | SH | SOLE | 4 | 408 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 34 | 1,261 | SH | SOLE | 7 | 1,261 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 115 | 1,686 | SH | SOLE | 2 | 1,016 | 0 | 670 | |
SEMGROUP CORP | CL A | 81663A105 | 14 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,577 | 23,055 | SH | SOLE | 7 | 23,055 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 491 | 108,597 | SH | SOLE | 7 | 108,597 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 38,889 | 349,220 | SH | SOLE | 2 | 59,477 | 0 | 289,743 | |
SEMPRA ENERGY | COM | 816851109 | 11,729 | 105,326 | SH | SOLE | 4 | 97,111 | 0 | 8,215 | |
SEMPRA ENERGY | COM | 816851109 | 30,840 | 276,941 | SH | SOLE | 7 | 276,941 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 180 | 1,613 | SH | SOLE | 15 | 1,613 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 13 | 477 | SH | SOLE | 4 | 477 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 42 | 1,510 | SH | SOLE | 7 | 1,510 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 7 | 250 | SH | SOLE | 7 | 250 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 28 | 1,259 | SH | SOLE | 4 | 1,259 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,522 | 159,272 | SH | SOLE | 7 | 159,272 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 213 | 9,628 | SH | SOLE | 15 | 9,628 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 6 | 1,022 | SH | SOLE | 7 | 1,022 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,114 | 21,247 | SH | SOLE | 2 | 0 | 0 | 21,247 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,284 | 43,577 | SH | SOLE | 4 | 39,587 | 0 | 3,990 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 360 | 6,866 | SH | SOLE | 7 | 6,866 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 39 | 645 | SH | SOLE | 4 | 645 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 127 | 2,097 | SH | SOLE | 7 | 2,097 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 2 | 543 | SH | SOLE | 4 | 543 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 11 | 3,041 | SH | SOLE | 7 | 3,041 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,473 | 112,734 | SH | SOLE | 4 | 112,734 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 25 | 1,114 | SH | SOLE | 4 | 1,114 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 190 | 8,349 | SH | SOLE | 7 | 8,349 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 418 | 15,609 | SH | SOLE | 2 | 10,352 | 0 | 5,257 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 161 | 5,998 | SH | SOLE | 4 | 5,998 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 871 | 32,549 | SH | SOLE | 7 | 32,549 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,595 | 59,573 | SH | SOLE | 13 | 59,573 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4 | 152 | SH | SOLE | 15 | 0 | 0 | 152 | |
SERVICENOW INC | COM | 81762P102 | 2,196 | 32,363 | SH | SOLE | 2 | 0 | 0 | 32,363 | |
SERVICENOW INC | COM | 81762P102 | 4,148 | 61,132 | SH | SOLE | 4 | 56,980 | 0 | 4,152 | |
SERVICENOW INC | COM | 81762P102 | 464 | 6,834 | SH | SOLE | 7 | 6,834 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20 | 288 | SH | SOLE | 15 | 288 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 1 | 156 | SH | SOLE | 4 | 156 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 7 | 1,598 | SH | SOLE | 7 | 1,598 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,673 | 123,221 | SH | SOLE | 2 | 0 | 0 | 123,221 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,637 | 120,571 | SH | SOLE | 7 | 120,571 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 69 | 12,725 | SH | SOLE | 2 | 6,771 | 0 | 5,954 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 35 | 6,389 | SH | SOLE | 4 | 6,389 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 29 | 5,326 | SH | SOLE | 7 | 5,326 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1 | 243 | SH | SOLE | 15 | 243 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 5 | 1,065 | SH | SOLE | 7 | 1,065 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 175 | 30,772 | SH | SOLE | 7 | 30,772 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 10 | 331 | SH | SOLE | 4 | 331 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 18 | 562 | SH | SOLE | 7 | 562 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,596 | 120,120 | SH | SOLE | 2 | 15,483 | 0 | 104,637 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,401 | 24,336 | SH | SOLE | 4 | 21,200 | 0 | 3,136 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,849 | 124,884 | SH | SOLE | 7 | 124,884 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 138 | 525 | SH | SOLE | 15 | 525 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 18 | 1,303 | SH | SOLE | 7 | 1,303 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,668 | 54,900 | SH | SOLE | 2 | 54,900 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 10 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 13 | 1,803 | SH | SOLE | 7 | 1,803 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 9 | 211 | SH | SOLE | 4 | 211 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 37 | 887 | SH | SOLE | 7 | 887 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 7 | 102 | SH | SOLE | 4 | 102 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 24 | 349 | SH | SOLE | 7 | 349 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 7,891 | 1,042,365 | SH | SOLE | 7 | 1,042,365 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 20,368 | 148,380 | SH | SOLE | 2 | 8,574 | 0 | 139,806 | |
SIGMA ALDRICH CORP | COM | 826552101 | 4,565 | 33,254 | SH | SOLE | 4 | 29,146 | 0 | 4,108 | |
SIGMA ALDRICH CORP | COM | 826552101 | 25,675 | 187,037 | SH | SOLE | 7 | 187,037 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 457 | 3,326 | SH | SOLE | 13 | 3,326 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 107 | 779 | SH | SOLE | 15 | 779 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 123 | 973 | SH | SOLE | 2 | 470 | 0 | 503 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 65 | 518 | SH | SOLE | 4 | 518 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 184 | 1,459 | SH | SOLE | 7 | 1,459 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 489 | 3,717 | SH | SOLE | 2 | 0 | 0 | 3,717 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,720 | 20,671 | SH | SOLE | 4 | 18,354 | 0 | 2,317 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 648 | 4,926 | SH | SOLE | 7 | 4,926 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 70 | 530 | SH | SOLE | 15 | 530 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12 | 222 | SH | SOLE | 4 | 222 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 106 | 1,985 | SH | SOLE | 7 | 1,985 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2 | 43 | SH | SOLE | 15 | 0 | 0 | 43 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 11 | 940 | SH | SOLE | 7 | 940 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 3 | 532 | SH | SOLE | 4 | 532 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 11 | 2,025 | SH | SOLE | 7 | 2,025 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 50 | 1,052 | SH | SOLE | 4 | 1,052 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 46 | 976 | SH | SOLE | 7 | 976 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2 | 110 | SH | SOLE | 4 | 110 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 425 | 25,682 | SH | SOLE | 7 | 25,682 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 28 | 1,715 | SH | SOLE | 15 | 1,715 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 7 | 840 | SH | SOLE | 7 | 840 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 8 | 206 | SH | SOLE | 4 | 206 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 16 | 405 | SH | SOLE | 7 | 405 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 88,997 | 488,699 | SH | SOLE | 2 | 39,982 | 0 | 448,717 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,644 | 118,852 | SH | SOLE | 4 | 107,280 | 0 | 11,572 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,646 | 448,334 | SH | SOLE | 7 | 448,334 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,591 | 36,191 | SH | SOLE | 13 | 36,191 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,020 | 16,582 | SH | SOLE | 15 | 16,582 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9 | 263 | SH | SOLE | 4 | 263 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 31 | 910 | SH | SOLE | 7 | 910 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 476 | 516,000 | PRN | SOLE | 4 | 516,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,401 | 37,451 | SH | SOLE | 4 | 37,451 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 172 | 6,278 | SH | SOLE | 2 | 6,278 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11 | 389 | SH | SOLE | 4 | 389 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 43 | 1,589 | SH | SOLE | 7 | 1,589 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 226 | 7,719 | SH | SOLE | 7 | 7,719 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,397 | 684,983 | SH | SOLE | 2 | 200 | 0 | 684,783 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,524 | 721,100 | SH | SOLE | 4 | 638,461 | 0 | 82,639 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 825 | 235,702 | SH | SOLE | 7 | 235,702 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,965 | 2,561,545 | SH | SOLE | 15 | 18,587 | 0 | 2,542,958 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 110 | 1,264 | SH | SOLE | 2 | 708 | 0 | 556 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 98 | 1,126 | SH | SOLE | 4 | 1,126 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 112 | 1,282 | SH | SOLE | 7 | 1,282 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,676 | 85,187 | SH | SOLE | 2 | 37,140 | 0 | 48,047 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 770 | 17,851 | SH | SOLE | 4 | 17,851 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 891 | 20,653 | SH | SOLE | 7 | 20,653 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,316 | 30,492 | SH | SOLE | 13 | 30,492 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 4 | 658 | SH | SOLE | 7 | 658 | 0 | 0 | |
SJW CORP | COM | 784305104 | 5 | 159 | SH | SOLE | 4 | 159 | 0 | 0 | |
SJW CORP | COM | 784305104 | 13 | 418 | SH | SOLE | 7 | 418 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 18,668 | 691,152 | SH | SOLE | 2 | 627,791 | 0 | 63,361 | |
SKECHERS U S A INC | CL A | 830566105 | 15 | 267 | SH | SOLE | 4 | 267 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 50 | 901 | SH | SOLE | 7 | 901 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 31 | 2,306 | SH | SOLE | 7 | 2,306 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,034 | 124,242 | SH | SOLE | 2 | 52,691 | 0 | 71,551 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,319 | 114,419 | SH | SOLE | 4 | 107,825 | 0 | 6,594 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,423 | 33,331 | SH | SOLE | 7 | 33,331 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 897 | 12,343 | SH | SOLE | 13 | 12,343 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 89 | 1,230 | SH | SOLE | 15 | 1,230 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 896 | 7,526 | SH | SOLE | 2 | 0 | 0 | 7,526 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,137 | 26,359 | SH | SOLE | 4 | 23,289 | 0 | 3,070 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,392 | 87,317 | SH | SOLE | 7 | 87,317 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 605 | 5,082 | SH | SOLE | 15 | 5,075 | 0 | 7 | |
SLM CORP | COM | 78442P106 | 2,054 | 201,600 | SH | SOLE | 2 | 201,600 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 27 | 2,623 | SH | SOLE | 4 | 2,623 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 194 | 19,000 | SH | SOLE | 7 | 19,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 28 | 2,769 | SH | SOLE | 15 | 2,769 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,384 | 35,869 | SH | SOLE | 2 | 35,869 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 13 | 327 | SH | SOLE | 4 | 327 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 85 | 2,206 | SH | SOLE | 7 | 2,206 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 5 | 567 | SH | SOLE | 4 | 567 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 12 | 1,305 | SH | SOLE | 7 | 1,305 | 0 | 0 | |
SMITH A O | COM | 831865209 | 22 | 389 | SH | SOLE | 4 | 389 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,866 | 50,811 | SH | SOLE | 7 | 50,811 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,666 | 29,528 | SH | SOLE | 15 | 0 | 0 | 29,528 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,411 | 152,615 | SH | SOLE | 2 | 27,597 | 0 | 125,018 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,278 | 32,459 | SH | SOLE | 4 | 26,260 | 0 | 6,199 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,715 | 66,496 | SH | SOLE | 7 | 66,496 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 65 | 642 | SH | SOLE | 15 | 642 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,829 | 57,257 | SH | SOLE | 2 | 506 | 0 | 56,751 | |
SNAP ON INC | COM | 833034101 | 2,036 | 14,887 | SH | SOLE | 4 | 13,471 | 0 | 1,416 | |
SNAP ON INC | COM | 833034101 | 4,837 | 35,377 | SH | SOLE | 7 | 35,377 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 18,706 | 136,802 | SH | SOLE | 15 | 0 | 0 | 136,802 | |
SNYDERS-LANCE INC | COM | 833551104 | 7 | 230 | SH | SOLE | 4 | 230 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 33 | 1,079 | SH | SOLE | 7 | 1,079 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,774 | 158,038 | SH | SOLE | 2 | 131,527 | 0 | 26,511 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,256 | 136,350 | SH | SOLE | 7 | 136,350 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 9 | 172 | SH | SOLE | 4 | 172 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 52 | 972 | SH | SOLE | 7 | 972 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,004 | 37,478 | SH | SOLE | 15 | 0 | 0 | 37,478 | |
SOLARWINDS INC | COM | 83416B109 | 22 | 441 | SH | SOLE | 4 | 441 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 75 | 1,506 | SH | SOLE | 7 | 1,506 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 1 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 5 | 1,793 | SH | SOLE | 7 | 1,793 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 0 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 21 | 412 | SH | SOLE | 4 | 412 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 80 | 1,560 | SH | SOLE | 7 | 1,560 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8 | 287 | SH | SOLE | 4 | 287 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 91 | 3,375 | SH | SOLE | 7 | 3,375 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 12 | 449 | SH | SOLE | 4 | 449 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 35 | 1,288 | SH | SOLE | 7 | 1,288 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 18 | 407 | SH | SOLE | 4 | 407 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,724 | 108,090 | SH | SOLE | 7 | 108,090 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 5 | 1,320 | SH | SOLE | 4 | 1,320 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 22 | 5,624 | SH | SOLE | 7 | 5,624 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 12 | 274 | SH | SOLE | 4 | 274 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 61 | 1,408 | SH | SOLE | 7 | 1,408 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 341 | 46,087 | SH | SOLE | 7 | 46,087 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 13 | 229 | SH | SOLE | 4 | 229 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 108 | 1,837 | SH | SOLE | 7 | 1,837 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 13 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 39 | 586 | SH | SOLE | 7 | 586 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 60,418 | 1,230,252 | SH | SOLE | 2 | 118,503 | 0 | 1,111,749 | |
SOUTHERN CO | COM | 842587107 | 13,660 | 278,160 | SH | SOLE | 4 | 242,931 | 0 | 35,229 | |
SOUTHERN CO | COM | 842587107 | 31,556 | 642,564 | SH | SOLE | 7 | 642,564 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 287 | 5,848 | SH | SOLE | 15 | 5,848 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,338 | 47,442 | SH | SOLE | 2 | 15,522 | 0 | 31,920 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,601 | 92,242 | SH | SOLE | 4 | 92,242 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,426 | 86,038 | SH | SOLE | 7 | 86,038 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 33 | 1,174 | SH | SOLE | 15 | 1,094 | 0 | 80 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 22 | 767 | SH | SOLE | 7 | 767 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,785 | 798,327 | SH | SOLE | 2 | 48,084 | 0 | 750,243 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,288 | 54,072 | SH | SOLE | 4 | 48,444 | 0 | 5,628 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,312 | 409,085 | SH | SOLE | 7 | 409,085 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48 | 1,124 | SH | SOLE | 15 | 1,124 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 9 | 547 | SH | SOLE | 7 | 547 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 526 | 8,502 | SH | SOLE | 2 | 3,974 | 0 | 4,528 | |
SOUTHWEST GAS CORP | COM | 844895102 | 440 | 7,122 | SH | SOLE | 4 | 7,122 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,677 | 27,126 | SH | SOLE | 7 | 27,126 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,222 | 557,790 | SH | SOLE | 2 | 146,016 | 0 | 411,774 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,696 | 98,798 | SH | SOLE | 4 | 86,933 | 0 | 11,865 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,856 | 214,573 | SH | SOLE | 7 | 214,573 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,644 | 96,887 | SH | SOLE | 13 | 96,887 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63 | 2,296 | SH | SOLE | 15 | 2,296 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 178 | 2,043 | SH | SOLE | 4 | 2,043 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,247 | 25,768 | SH | SOLE | 7 | 25,768 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 137 | 1,573 | SH | SOLE | 15 | 1,573 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 10 | 396 | SH | SOLE | 7 | 396 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 10 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 47 | 1,381 | SH | SOLE | 7 | 1,381 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 4 | 847 | SH | SOLE | 7 | 847 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 12 | 457 | SH | SOLE | 4 | 457 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 23 | 862 | SH | SOLE | 7 | 862 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 9 | 313 | SH | SOLE | 7 | 313 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,008 | 61,700 | SH | SOLE | 2 | 61,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,482 | 13,052 | SH | SOLE | 4 | 13,052 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 2,680 | 23,600 | SH | Call | SOLE | 2 | 23,600 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 2,385 | 21,000 | SH | Call | SOLE | 4 | 21,000 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 38,746 | 880,598 | SH | SOLE | 13 | 880,598 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 80,345 | 390,900 | SH | Call | SOLE | 2 | 390,900 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 123,324 | 600,000 | SH | Put | SOLE | 2 | 600,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,129 | 54,146 | SH | SOLE | 2 | 54,146 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,691 | 32,555 | SH | SOLE | 8 | 32,555 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,892 | 169,218 | SH | SOLE | 2 | 0 | 0 | 169,218 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 13,473 | 287,340 | SH | SOLE | 2 | 0 | 0 | 287,340 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 17,244 | 446,624 | SH | SOLE | 2 | 0 | 0 | 446,624 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,027 | 52,500 | SH | SOLE | 7 | 52,500 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 16,280 | 400,000 | SH | Call | SOLE | 2 | 400,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 9,572 | 200,000 | SH | Call | SOLE | 2 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 599 | 12,500 | SH | Put | SOLE | 2 | 12,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 158 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 34,441 | 948,778 | SH | SOLE | 2 | 150,512 | 0 | 798,266 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,412 | 204,187 | SH | SOLE | 4 | 181,069 | 0 | 23,118 | |
SPECTRA ENERGY CORP | COM | 847560109 | 29,589 | 815,119 | SH | SOLE | 7 | 815,119 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 159 | 4,368 | SH | SOLE | 15 | 4,368 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 6 | 169 | SH | SOLE | 4 | 169 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 35 | 998 | SH | SOLE | 7 | 998 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 67 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10 | 103 | SH | SOLE | 4 | 103 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 68 | 709 | SH | SOLE | 7 | 709 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 377 | SH | SOLE | 4 | 377 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 1,547 | SH | SOLE | 7 | 1,547 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 7 | 307 | SH | SOLE | 7 | 307 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 114 | 2,653 | SH | SOLE | 2 | 1,338 | 0 | 1,315 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34 | 788 | SH | SOLE | 4 | 788 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 249 | 5,789 | SH | SOLE | 7 | 5,789 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,843 | 344,864 | SH | SOLE | 15 | 0 | 0 | 344,864 | |
SPIRIT AIRLS INC | COM | 848577102 | 15,863 | 209,880 | SH | SOLE | 2 | 9,058 | 0 | 200,822 | |
SPIRIT AIRLS INC | COM | 848577102 | 98 | 1,292 | SH | SOLE | 4 | 1,292 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 124 | 1,639 | SH | SOLE | 7 | 1,639 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 22 | 1,828 | SH | SOLE | 4 | 1,828 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,481 | 292,797 | SH | SOLE | 7 | 292,797 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 201 | 16,886 | SH | SOLE | 15 | 16,886 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,317 | 56,276 | SH | SOLE | 2 | 2,055 | 0 | 54,221 | |
SPLUNK INC | COM | 848637104 | 33 | 556 | SH | SOLE | 4 | 556 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 158 | 2,684 | SH | SOLE | 7 | 2,684 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 5 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 9 | 516 | SH | SOLE | 7 | 516 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 21 | 583 | SH | SOLE | 7 | 583 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 738 | 177,850 | SH | SOLE | 2 | 0 | 0 | 177,850 | |
SPRINT CORP | COM SER 1 | 85207U105 | 943 | 227,225 | SH | SOLE | 4 | 194,904 | 0 | 32,321 | |
SPRINT CORP | COM SER 1 | 85207U105 | 187 | 44,944 | SH | SOLE | 7 | 44,944 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 22 | 5,402 | SH | SOLE | 15 | 5,402 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17 | 487 | SH | SOLE | 4 | 487 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 75 | 2,212 | SH | SOLE | 7 | 2,212 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5 | 86 | SH | SOLE | 4 | 86 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 21 | 376 | SH | SOLE | 7 | 376 | 0 | 0 | |
SPX CORP | COM | 784635104 | 844 | 9,819 | SH | SOLE | 2 | 0 | 0 | 9,819 | |
SPX CORP | COM | 784635104 | 828 | 9,641 | SH | SOLE | 4 | 8,341 | 0 | 1,300 | |
SPX CORP | COM | 784635104 | 394 | 4,580 | SH | SOLE | 7 | 4,580 | 0 | 0 | |
SPX CORP | COM | 784635104 | 24 | 278 | SH | SOLE | 15 | 278 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 90 | 1,534 | SH | SOLE | 7 | 1,534 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2,864 | 155,712 | SH | SOLE | 4 | 155,712 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 26 | 1,431 | SH | SOLE | 7 | 1,431 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 47,952 | 737,387 | SH | SOLE | 2 | 299,414 | 0 | 437,973 | |
ST JUDE MED INC | COM | 790849103 | 9,775 | 150,312 | SH | SOLE | 4 | 140,315 | 0 | 9,997 | |
ST JUDE MED INC | COM | 790849103 | 14,552 | 223,780 | SH | SOLE | 7 | 223,780 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,186 | 48,996 | SH | SOLE | 13 | 48,996 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 121 | 1,861 | SH | SOLE | 15 | 1,861 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3 | 307 | SH | SOLE | 4 | 307 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9 | 948 | SH | SOLE | 7 | 948 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9 | 374 | SH | SOLE | 4 | 374 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,193 | 48,695 | SH | SOLE | 7 | 48,695 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 74 | 3,005 | SH | SOLE | 15 | 3,005 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 7 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 15 | 722 | SH | SOLE | 7 | 722 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 16 | 328 | SH | SOLE | 7 | 328 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 10 | 145 | SH | SOLE | 4 | 145 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 156 | 2,228 | SH | SOLE | 7 | 2,228 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 17 | 444 | SH | SOLE | 7 | 444 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 8 | 1,088 | SH | SOLE | 4 | 1,088 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 25 | 3,389 | SH | SOLE | 7 | 3,389 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 7 | 95 | SH | SOLE | 4 | 95 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 23 | 292 | SH | SOLE | 7 | 292 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,379 | 284,958 | SH | SOLE | 2 | 49,028 | 0 | 235,930 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,627 | 79,378 | SH | SOLE | 4 | 74,223 | 0 | 5,155 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,143 | 324,138 | SH | SOLE | 7 | 324,138 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,084 | 32,101 | SH | SOLE | 13 | 32,101 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 98 | 1,018 | SH | SOLE | 15 | 1,018 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 262 | 2,222 | SH | SOLE | 2 | 2,222 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 316 | 2,681 | SH | SOLE | 4 | 2,681 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 16,716 | 922,537 | SH | SOLE | 2 | 5,441 | 0 | 917,096 | |
STAPLES INC | COM | 855030102 | 3,939 | 217,370 | SH | SOLE | 4 | 193,953 | 0 | 23,417 | |
STAPLES INC | COM | 855030102 | 7,954 | 438,971 | SH | SOLE | 7 | 438,971 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 77 | 4,245 | SH | SOLE | 15 | 4,245 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 94,736 | 1,154,613 | SH | SOLE | 2 | 68,037 | 0 | 1,086,576 | |
STARBUCKS CORP | COM | 855244109 | 17,698 | 215,701 | SH | SOLE | 4 | 188,779 | 0 | 26,922 | |
STARBUCKS CORP | COM | 855244109 | 39,734 | 484,271 | SH | SOLE | 7 | 484,271 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 389 | 4,746 | SH | SOLE | 15 | 4,746 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 20,697 | 255,302 | SH | SOLE | 2 | 26,962 | 0 | 228,340 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,323 | 53,328 | SH | SOLE | 4 | 46,611 | 0 | 6,717 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,207 | 113,572 | SH | SOLE | 7 | 113,572 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 102 | 1,256 | SH | SOLE | 15 | 1,256 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 22 | 943 | SH | SOLE | 4 | 943 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 177 | 7,612 | SH | SOLE | 7 | 7,612 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 5 | 188 | SH | SOLE | 4 | 188 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 25 | 941 | SH | SOLE | 7 | 941 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 15 | 514 | SH | SOLE | 4 | 514 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 62 | 2,097 | SH | SOLE | 7 | 2,097 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 17 | 580 | SH | SOLE | 15 | 566 | 0 | 14 | |
STATE AUTO FINL CORP | COM | 855707105 | 10 | 444 | SH | SOLE | 7 | 444 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 8 | 398 | SH | SOLE | 4 | 398 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 17 | 834 | SH | SOLE | 7 | 834 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 43,250 | 550,959 | SH | SOLE | 2 | 32,219 | 0 | 518,740 | |
STATE STR CORP | COM | 857477103 | 9,869 | 125,717 | SH | SOLE | 4 | 109,996 | 0 | 15,721 | |
STATE STR CORP | COM | 857477103 | 20,508 | 261,253 | SH | SOLE | 7 | 261,253 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 218 | 2,778 | SH | SOLE | 15 | 2,778 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 305 | 15,429 | SH | SOLE | 2 | 8,096 | 0 | 7,333 | |
STEEL DYNAMICS INC | COM | 858119100 | 74 | 3,745 | SH | SOLE | 4 | 3,745 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 285 | 14,417 | SH | SOLE | 7 | 14,417 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 10 | 544 | SH | SOLE | 4 | 544 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 93 | 5,188 | SH | SOLE | 7 | 5,188 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 10 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 6 | 135 | SH | SOLE | 4 | 135 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 16 | 344 | SH | SOLE | 7 | 344 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 7 | 178 | SH | SOLE | 4 | 178 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 17 | 423 | SH | SOLE | 7 | 423 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 14,649 | 111,757 | SH | SOLE | 2 | 8,758 | 0 | 102,999 | |
STERICYCLE INC | COM | 858912108 | 3,128 | 23,866 | SH | SOLE | 4 | 20,975 | 0 | 2,891 | |
STERICYCLE INC | COM | 858912108 | 7,795 | 59,465 | SH | SOLE | 7 | 59,465 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 69 | 529 | SH | SOLE | 15 | 529 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 20 | 314 | SH | SOLE | 4 | 314 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 154 | 2,382 | SH | SOLE | 7 | 2,382 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 29 | 2,041 | SH | SOLE | 7 | 2,041 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3 | 490 | SH | SOLE | 7 | 490 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 18 | 488 | SH | SOLE | 7 | 488 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 19 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 125 | 2,448 | SH | SOLE | 7 | 2,448 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 12 | 790 | SH | SOLE | 4 | 790 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 115 | 7,806 | SH | SOLE | 7 | 7,806 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 6 | 366 | SH | SOLE | 7 | 366 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 14 | 417 | SH | SOLE | 7 | 417 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 535 | 31,714 | SH | SOLE | 4 | 31,714 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 22 | 1,291 | SH | SOLE | 7 | 1,291 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 10 | 746 | SH | SOLE | 7 | 746 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12 | 537 | SH | SOLE | 7 | 537 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 93 | 1,117 | SH | SOLE | 7 | 1,117 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4 | 52 | SH | SOLE | 15 | 0 | 0 | 52 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 11 | 864 | SH | SOLE | 4 | 864 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,699 | 203,985 | SH | SOLE | 7 | 203,985 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 155 | 11,690 | SH | SOLE | 15 | 11,690 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 6 | 81 | SH | SOLE | 4 | 81 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 19 | 254 | SH | SOLE | 7 | 254 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 52,889 | 560,681 | SH | SOLE | 2 | 208,802 | 0 | 351,879 | |
STRYKER CORP | COM | 863667101 | 9,256 | 98,128 | SH | SOLE | 4 | 85,577 | 0 | 12,551 | |
STRYKER CORP | COM | 863667101 | 17,642 | 187,029 | SH | SOLE | 7 | 187,029 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 788 | 8,354 | SH | SOLE | 15 | 1,854 | 0 | 6,500 | |
STUDENT TRANSN INC | COM | 86388A108 | 4 | 709 | SH | SOLE | 4 | 709 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 798 | 128,033 | SH | SOLE | 7 | 128,033 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4 | 122 | SH | SOLE | 4 | 122 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 16 | 461 | SH | SOLE | 7 | 461 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 736 | 59,177 | SH | SOLE | 7 | 59,177 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 47 | 3,786 | SH | SOLE | 15 | 3,786 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11 | 179 | SH | SOLE | 4 | 179 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,127 | 35,179 | SH | SOLE | 7 | 35,179 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 129 | 2,138 | SH | SOLE | 15 | 2,138 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 8 | 214 | SH | SOLE | 4 | 214 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 21 | 532 | SH | SOLE | 7 | 532 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7 | 371 | SH | SOLE | 4 | 371 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 31 | 1,586 | SH | SOLE | 7 | 1,586 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,264 | 102,699 | SH | SOLE | 2 | 102,699 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 186 | 5,856 | SH | SOLE | 4 | 5,856 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 30 | 1,528 | SH | SOLE | 4 | 1,528 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 173 | 8,874 | SH | SOLE | 7 | 8,874 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2 | 78 | SH | SOLE | 15 | 0 | 0 | 78 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 3 | 1,220 | SH | SOLE | 7 | 1,220 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 233 | 5,567 | SH | SOLE | 7 | 5,567 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6 | 234 | SH | SOLE | 4 | 234 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 27 | 1,057 | SH | SOLE | 7 | 1,057 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,180 | 84,389 | SH | SOLE | 15 | 0 | 0 | 84,389 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12 | 754 | SH | SOLE | 4 | 754 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,587 | 156,665 | SH | SOLE | 7 | 156,665 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 160 | 9,709 | SH | SOLE | 15 | 9,709 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 46,542 | 1,110,788 | SH | SOLE | 2 | 424,576 | 0 | 686,212 | |
SUNTRUST BKS INC | COM | 867914103 | 8,782 | 209,596 | SH | SOLE | 4 | 191,304 | 0 | 18,292 | |
SUNTRUST BKS INC | COM | 867914103 | 13,912 | 332,027 | SH | SOLE | 7 | 332,027 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 146 | 3,484 | SH | SOLE | 15 | 3,484 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11 | 318 | SH | SOLE | 4 | 318 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 30 | 848 | SH | SOLE | 7 | 848 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,460 | 72,435 | SH | SOLE | 2 | 42,892 | 0 | 29,543 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 785 | 38,953 | SH | SOLE | 4 | 33,367 | 0 | 5,586 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 295 | 14,621 | SH | SOLE | 7 | 14,621 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 53 | SH | SOLE | 15 | 0 | 0 | 53 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3 | 139 | SH | SOLE | 4 | 139 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 12 | 599 | SH | SOLE | 7 | 599 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6 | 767 | SH | SOLE | 7 | 767 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 16 | 1,612 | SH | SOLE | 4 | 1,612 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 480 | 49,506 | SH | SOLE | 7 | 49,506 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 10 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 3 | 135 | SH | SOLE | 4 | 135 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 9 | 403 | SH | SOLE | 7 | 403 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 13 | 945 | SH | SOLE | 4 | 945 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 124 | 9,246 | SH | SOLE | 7 | 9,246 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 661 | 5,697 | SH | SOLE | 2 | 3,026 | 0 | 2,671 | |
SVB FINL GROUP | COM | 78486Q101 | 370 | 3,185 | SH | SOLE | 4 | 3,185 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 187 | 1,610 | SH | SOLE | 7 | 1,610 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 1 | 292 | SH | SOLE | 4 | 292 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 4 | 1,082 | SH | SOLE | 7 | 1,082 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,020 | 35,618 | SH | SOLE | 2 | 17,583 | 0 | 18,035 | |
SWIFT TRANSN CO | CL A | 87074U101 | 261 | 9,108 | SH | SOLE | 4 | 9,108 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 56 | 1,947 | SH | SOLE | 7 | 1,947 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 6 | 273 | SH | SOLE | 4 | 273 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 21 | 882 | SH | SOLE | 7 | 882 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 25,039 | 975,996 | SH | SOLE | 2 | 72,211 | 0 | 903,785 | |
SYMANTEC CORP | COM | 871503108 | 6,100 | 237,763 | SH | SOLE | 4 | 212,385 | 0 | 25,378 | |
SYMANTEC CORP | COM | 871503108 | 11,151 | 434,662 | SH | SOLE | 7 | 434,662 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 117 | 4,550 | SH | SOLE | 15 | 4,550 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 85 | 3,676 | SH | SOLE | 4 | 3,676 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 139 | 6,034 | SH | SOLE | 7 | 6,034 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 11 | 121 | SH | SOLE | 4 | 121 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 45 | 480 | SH | SOLE | 7 | 480 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 18 | 259 | SH | SOLE | 4 | 259 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 56 | 813 | SH | SOLE | 7 | 813 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 34 | 809 | SH | SOLE | 7 | 809 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,454 | 116,106 | SH | SOLE | 2 | 50,365 | 0 | 65,741 | |
SYNCHRONY FINL | COM | 87165B103 | 9,260 | 311,257 | SH | SOLE | 4 | 304,655 | 0 | 6,602 | |
SYNCHRONY FINL | COM | 87165B103 | 1,919 | 64,490 | SH | SOLE | 7 | 64,490 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,791 | 93,828 | SH | SOLE | 13 | 93,828 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,649 | 55,423 | SH | SOLE | 15 | 875 | 0 | 54,548 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 9 | 3,034 | SH | SOLE | 7 | 3,034 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 20 | 1,585 | SH | SOLE | 7 | 1,585 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,982 | 61,993 | SH | SOLE | 7 | 61,993 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15 | 192 | SH | SOLE | 4 | 192 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 170 | 2,175 | SH | SOLE | 7 | 2,175 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,474 | 217,946 | SH | SOLE | 2 | 103,928 | 0 | 114,018 | |
SYNOPSYS INC | COM | 871607107 | 4,538 | 104,397 | SH | SOLE | 4 | 99,359 | 0 | 5,038 | |
SYNOPSYS INC | COM | 871607107 | 2,611 | 60,075 | SH | SOLE | 7 | 60,075 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,435 | 56,013 | SH | SOLE | 13 | 56,013 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,333 | 145,685 | SH | SOLE | 15 | 1,008 | 0 | 144,677 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25 | 916 | SH | SOLE | 4 | 916 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 174 | 6,410 | SH | SOLE | 7 | 6,410 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 5 | 2,059 | SH | SOLE | 7 | 2,059 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 539 | 11,978 | SH | SOLE | 2 | 5,896 | 0 | 6,082 | |
SYNTEL INC | COM | 87162H103 | 253 | 5,622 | SH | SOLE | 4 | 5,622 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 32 | 722 | SH | SOLE | 7 | 722 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 30,652 | 772,291 | SH | SOLE | 2 | 59,550 | 0 | 712,741 | |
SYSCO CORP | COM | 871829107 | 6,536 | 164,672 | SH | SOLE | 4 | 143,184 | 0 | 21,488 | |
SYSCO CORP | COM | 871829107 | 36,860 | 928,696 | SH | SOLE | 7 | 928,696 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 151 | 3,816 | SH | SOLE | 15 | 3,816 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,408 | 386,335 | SH | SOLE | 2 | 182,523 | 0 | 203,812 | |
T MOBILE US INC | COM | 872590104 | 5,922 | 219,831 | SH | SOLE | 4 | 211,944 | 0 | 7,887 | |
T MOBILE US INC | COM | 872590104 | 1,799 | 66,787 | SH | SOLE | 7 | 66,787 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 68,095 | 2,527,646 | SH | SOLE | 15 | 1,681 | 0 | 2,525,965 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,955 | 23,060 | SH | SOLE | 4 | 23,060 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 73 | 867 | SH | SOLE | 7 | 867 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 27 | 1,928 | SH | SOLE | 7 | 1,928 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,855 | 172,244 | SH | SOLE | 2 | 0 | 0 | 172,244 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,062 | 92,145 | SH | SOLE | 7 | 92,145 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 267 | SH | SOLE | 4 | 267 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56 | 1,999 | SH | SOLE | 7 | 1,999 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 774 | 512,000 | PRN | SOLE | 4 | 512,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 353 | 12,567 | SH | SOLE | 7 | 12,567 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 7 | 156 | SH | SOLE | 4 | 156 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 33 | 748 | SH | SOLE | 7 | 748 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 14 | 1,788 | SH | SOLE | 2 | 1,788 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 340 | 43,380 | SH | SOLE | 4 | 43,380 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 23 | 616 | SH | SOLE | 4 | 616 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,759 | 182,879 | SH | SOLE | 7 | 182,879 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 167 | 4,529 | SH | SOLE | 15 | 4,529 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 3 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 12 | 930 | SH | SOLE | 7 | 930 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,948 | 18,368 | SH | SOLE | 2 | 9,364 | 0 | 9,004 | |
TARGA RES CORP | COM | 87612G101 | 469 | 4,419 | SH | SOLE | 4 | 4,419 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,861 | 17,547 | SH | SOLE | 7 | 17,547 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 843 | 17,600 | SH | SOLE | 4 | 17,600 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 421 | 8,803 | SH | SOLE | 7 | 8,803 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 63,258 | 833,330 | SH | SOLE | 2 | 64,028 | 0 | 769,302 | |
TARGET CORP | COM | 87612E106 | 15,909 | 209,571 | SH | SOLE | 4 | 187,538 | 0 | 22,033 | |
TARGET CORP | COM | 87612E106 | 55,686 | 733,584 | SH | SOLE | 7 | 733,584 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 314 | 4,140 | SH | SOLE | 15 | 4,140 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 36 | 1,341 | SH | SOLE | 7 | 1,341 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,565 | 60,670 | SH | SOLE | 2 | 0 | 0 | 60,670 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,324 | 31,310 | SH | SOLE | 7 | 31,310 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,941 | 45,903 | SH | SOLE | 15 | 45,903 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 28 | 370 | SH | SOLE | 4 | 370 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,766 | 49,277 | SH | SOLE | 7 | 49,277 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 226 | 2,957 | SH | SOLE | 15 | 2,957 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 13 | 710 | SH | SOLE | 7 | 710 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 14 | 864 | SH | SOLE | 4 | 864 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 123 | 7,731 | SH | SOLE | 7 | 7,731 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,549 | 43,299 | SH | SOLE | 2 | 0 | 0 | 43,299 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,873 | 80,310 | SH | SOLE | 4 | 69,028 | 0 | 11,282 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 717 | 20,048 | SH | SOLE | 7 | 20,048 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 50 | 1,402 | SH | SOLE | 15 | 1,402 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34,295 | 542,218 | SH | SOLE | 2 | 50,723 | 0 | 491,495 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,503 | 134,441 | SH | SOLE | 4 | 119,909 | 0 | 14,532 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,667 | 247,695 | SH | SOLE | 7 | 247,695 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,584 | 104,101 | SH | SOLE | 15 | 2,689 | 0 | 101,412 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 19 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 90 | 1,570 | SH | SOLE | 7 | 1,570 | 0 | 0 | |
TEAM INC | COM | 878155100 | 9 | 214 | SH | SOLE | 4 | 214 | 0 | 0 | |
TEAM INC | COM | 878155100 | 19 | 477 | SH | SOLE | 7 | 477 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11 | 177 | SH | SOLE | 4 | 177 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 192 | 3,034 | SH | SOLE | 7 | 3,034 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1 | 21 | SH | SOLE | 15 | 0 | 0 | 21 | |
TECO ENERGY INC | COM | 872375100 | 5,155 | 251,575 | SH | SOLE | 2 | 2,396 | 0 | 249,179 | |
TECO ENERGY INC | COM | 872375100 | 30 | 1,483 | SH | SOLE | 4 | 1,483 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3,640 | 177,645 | SH | SOLE | 7 | 177,645 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 31 | 1,527 | SH | SOLE | 15 | 1,527 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 103 | 2,015 | SH | SOLE | 7 | 2,015 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 8 | 1,647 | SH | SOLE | 7 | 1,647 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 10 | 344 | SH | SOLE | 7 | 344 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,872 | 96,741 | SH | SOLE | 5 | 96,741 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19 | 185 | SH | SOLE | 4 | 185 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 136 | 1,322 | SH | SOLE | 7 | 1,322 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 25 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 179 | 1,558 | SH | SOLE | 7 | 1,558 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 797 | 45,101 | SH | SOLE | 7 | 45,101 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 88 | 3,469 | SH | SOLE | 2 | 1,841 | 0 | 1,628 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 164 | 6,494 | SH | SOLE | 4 | 6,494 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,308 | 131,003 | SH | SOLE | 7 | 131,003 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 66 | 2,595 | SH | SOLE | 15 | 0 | 0 | 2,595 | |
TELETECH HOLDINGS INC | COM | 879939106 | 7 | 298 | SH | SOLE | 4 | 298 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 10 | 426 | SH | SOLE | 7 | 426 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 7,859 | 218,072 | SH | SOLE | 2 | 123,005 | 0 | 95,067 | |
TELUS CORP | COM | 87971M103 | 3,521 | 97,686 | SH | SOLE | 4 | 90,293 | 0 | 7,393 | |
TELUS CORP | COM | 87971M103 | 511,723 | 14,198,761 | SH | SOLE | 7 | 13,085,547 | 0 | 1,113,214 | |
TELUS CORP | COM | 87971M103 | 14,514 | 402,722 | SH | SOLE | 15 | 1,355 | 0 | 401,367 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 76 | 1,389 | SH | SOLE | 7 | 1,389 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 29 | SH | SOLE | 15 | 0 | 0 | 29 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,357 | 105,717 | SH | SOLE | 2 | 1,849 | 0 | 103,868 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 880 | 17,364 | SH | SOLE | 4 | 17,364 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,119 | 61,558 | SH | SOLE | 7 | 61,558 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 11 | 151 | SH | SOLE | 4 | 151 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 30 | 422 | SH | SOLE | 7 | 422 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 15 | 261 | SH | SOLE | 4 | 261 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 173 | 3,060 | SH | SOLE | 7 | 3,060 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,427 | 192,918 | SH | SOLE | 2 | 1,478 | 0 | 191,440 | |
TERADATA CORP DEL | COM | 88076W103 | 1,905 | 43,603 | SH | SOLE | 4 | 37,870 | 0 | 5,733 | |
TERADATA CORP DEL | COM | 88076W103 | 4,174 | 95,568 | SH | SOLE | 7 | 95,568 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 44 | 1,016 | SH | SOLE | 15 | 1,016 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 25 | 1,286 | SH | SOLE | 4 | 1,286 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 140 | 7,053 | SH | SOLE | 7 | 7,053 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 15 | 521 | SH | SOLE | 4 | 521 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 141 | 5,056 | SH | SOLE | 7 | 5,056 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,922 | 18,713 | SH | SOLE | 7 | 18,713 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 143 | 4,624 | SH | SOLE | 4 | 4,624 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 14 | 452 | SH | SOLE | 7 | 452 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 25 | 1,205 | SH | SOLE | 7 | 1,205 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 8 | 356 | SH | SOLE | 7 | 356 | 0 | 0 | |
TESARO INC | COM | 881569107 | 17 | 459 | SH | SOLE | 7 | 459 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 4 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 10 | 804 | SH | SOLE | 7 | 804 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,948 | 22,246 | SH | SOLE | 2 | 5,950 | 0 | 16,296 | |
TESLA MTRS INC | COM | 88160R101 | 6,408 | 28,811 | SH | SOLE | 4 | 25,554 | 0 | 3,257 | |
TESLA MTRS INC | COM | 88160R101 | 1,203 | 5,408 | SH | SOLE | 7 | 5,408 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17,670 | 79,447 | SH | SOLE | 15 | 577 | 0 | 78,870 | |
TESORO CORP | COM | 881609101 | 15,206 | 204,518 | SH | SOLE | 2 | 13,207 | 0 | 191,311 | |
TESORO CORP | COM | 881609101 | 3,911 | 52,600 | SH | SOLE | 4 | 48,216 | 0 | 4,384 | |
TESORO CORP | COM | 881609101 | 6,093 | 81,947 | SH | SOLE | 7 | 81,947 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 201 | 3,407 | SH | SOLE | 7 | 3,407 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 87 | 2,446 | SH | SOLE | 2 | 1,238 | 0 | 1,208 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 98 | 2,728 | SH | SOLE | 4 | 2,728 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 52 | 1,456 | SH | SOLE | 7 | 1,456 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 12 | 460 | SH | SOLE | 4 | 460 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 483 | 18,079 | SH | SOLE | 7 | 18,079 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 501 | SH | SOLE | 4 | 501 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12 | 1,819 | SH | SOLE | 7 | 1,819 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 23 | 579 | SH | SOLE | 7 | 579 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28,657 | 498,302 | SH | SOLE | 2 | 498,302 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,881 | 32,708 | SH | SOLE | 4 | 32,708 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,779 | 30,928 | SH | SOLE | 7 | 30,928 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 647 | 11,905 | SH | SOLE | 2 | 6,197 | 0 | 5,708 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 113 | 2,080 | SH | SOLE | 4 | 2,080 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 54 | 997 | SH | SOLE | 7 | 997 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 83,003 | 1,552,480 | SH | SOLE | 2 | 161,431 | 0 | 1,391,049 | |
TEXAS INSTRS INC | COM | 882508104 | 20,962 | 392,067 | SH | SOLE | 4 | 352,457 | 0 | 39,610 | |
TEXAS INSTRS INC | COM | 882508104 | 35,339 | 660,972 | SH | SOLE | 7 | 660,972 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 213 | 3,983 | SH | SOLE | 13 | 3,983 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 374 | 7,004 | SH | SOLE | 15 | 7,004 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13 | 399 | SH | SOLE | 4 | 399 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 52 | 1,542 | SH | SOLE | 7 | 1,542 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 16 | 462 | SH | SOLE | 7 | 462 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 13,671 | 324,651 | SH | SOLE | 2 | 2,431 | 0 | 322,220 | |
TEXTRON INC | COM | 883203101 | 2,858 | 67,881 | SH | SOLE | 4 | 58,344 | 0 | 9,537 | |
TEXTRON INC | COM | 883203101 | 7,203 | 171,047 | SH | SOLE | 7 | 171,047 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 77 | 1,824 | SH | SOLE | 15 | 1,824 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 13 | 457 | SH | SOLE | 7 | 457 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 14 | 973 | SH | SOLE | 4 | 973 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 27 | 1,818 | SH | SOLE | 7 | 1,818 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,145 | 224,807 | SH | SOLE | 2 | 5,725 | 0 | 219,082 | |
THE ADT CORPORATION | COM | 00101J106 | 1,865 | 51,470 | SH | SOLE | 4 | 44,529 | 0 | 6,941 | |
THE ADT CORPORATION | COM | 00101J106 | 4,079 | 112,590 | SH | SOLE | 7 | 112,590 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 41 | 1,141 | SH | SOLE | 15 | 1,141 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 11 | 2,443 | SH | SOLE | 7 | 2,443 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 143 | SH | SOLE | 4 | 143 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8 | 553 | SH | SOLE | 7 | 553 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 7 | 504 | SH | SOLE | 4 | 504 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 26 | 1,856 | SH | SOLE | 7 | 1,856 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,612 | 619,455 | SH | SOLE | 2 | 145,062 | 0 | 474,393 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,960 | 135,362 | SH | SOLE | 4 | 121,469 | 0 | 13,893 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,572 | 244,013 | SH | SOLE | 7 | 244,013 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 2,605 | SH | SOLE | 15 | 2,605 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 18 | 734 | SH | SOLE | 7 | 734 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 17 | 1,204 | SH | SOLE | 7 | 1,204 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 325 | 8,058 | SH | SOLE | 7 | 8,058 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 96 | 1,717 | SH | SOLE | 4 | 1,717 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 103 | 1,849 | SH | SOLE | 7 | 1,849 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 14 | 433 | SH | SOLE | 4 | 433 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 43 | 1,335 | SH | SOLE | 7 | 1,335 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 5 | 1,499 | SH | SOLE | 7 | 1,499 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 11 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 81 | 2,497 | SH | SOLE | 7 | 2,497 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1 | 20 | SH | SOLE | 15 | 0 | 0 | 20 | |
TIFFANY & CO NEW | COM | 886547108 | 15,122 | 141,511 | SH | SOLE | 2 | 950 | 0 | 140,561 | |
TIFFANY & CO NEW | COM | 886547108 | 3,788 | 35,448 | SH | SOLE | 4 | 31,142 | 0 | 4,306 | |
TIFFANY & CO NEW | COM | 886547108 | 7,690 | 71,963 | SH | SOLE | 7 | 71,963 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 404 | 3,777 | SH | SOLE | 15 | 777 | 0 | 3,000 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6 | 678 | SH | SOLE | 7 | 678 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 611 | 27,505 | SH | SOLE | 7 | 27,505 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 5,047 | 205,085 | SH | SOLE | 2 | 108,440 | 0 | 96,645 | |
TIME INC NEW | COM | 887228104 | 858 | 34,849 | SH | SOLE | 4 | 34,849 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 872 | 35,437 | SH | SOLE | 7 | 35,437 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 60,720 | 399,317 | SH | SOLE | 2 | 41,063 | 0 | 358,254 | |
TIME WARNER CABLE INC | COM | 88732J207 | 15,387 | 101,188 | SH | SOLE | 4 | 90,998 | 0 | 10,190 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27,627 | 181,686 | SH | SOLE | 7 | 181,686 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,186 | 7,799 | SH | SOLE | 13 | 7,799 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 277 | 1,822 | SH | SOLE | 15 | 1,822 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 133,915 | 1,567,730 | SH | SOLE | 2 | 308,143 | 0 | 1,259,587 | |
TIME WARNER INC | COM NEW | 887317303 | 25,267 | 295,796 | SH | SOLE | 4 | 265,088 | 0 | 30,708 | |
TIME WARNER INC | COM NEW | 887317303 | 48,834 | 571,688 | SH | SOLE | 7 | 571,688 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,106 | 12,946 | SH | SOLE | 13 | 12,946 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 471 | 5,519 | SH | SOLE | 15 | 5,519 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 42 | 989 | SH | SOLE | 2 | 0 | 0 | 989 | |
TIMKEN CO | COM | 887389104 | 59 | 1,381 | SH | SOLE | 4 | 1,381 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 147 | 3,447 | SH | SOLE | 7 | 3,447 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,508 | 82,193 | SH | SOLE | 15 | 0 | 0 | 82,193 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,819 | 49,121 | SH | SOLE | 2 | 25,398 | 0 | 23,723 | |
TIMKENSTEEL CORP | COM | 887399103 | 493 | 13,315 | SH | SOLE | 4 | 13,315 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 554 | 14,967 | SH | SOLE | 7 | 14,967 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 299 | 314,202 | SH | SOLE | 7 | 314,202 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 4 | 391 | SH | SOLE | 4 | 391 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 12 | 1,134 | SH | SOLE | 7 | 1,134 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 7 | 467 | SH | SOLE | 7 | 467 | 0 | 0 | |
TIVO INC | COM | 888706108 | 8 | 716 | SH | SOLE | 4 | 716 | 0 | 0 | |
TIVO INC | COM | 888706108 | 31 | 2,640 | SH | SOLE | 7 | 2,640 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 66,316 | 966,989 | SH | SOLE | 2 | 66,160 | 0 | 900,829 | |
TJX COS INC NEW | COM | 872540109 | 15,233 | 222,113 | SH | SOLE | 4 | 196,519 | 0 | 25,594 | |
TJX COS INC NEW | COM | 872540109 | 30,404 | 443,334 | SH | SOLE | 7 | 443,334 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 312 | 4,547 | SH | SOLE | 15 | 4,547 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,056 | 30,815 | SH | SOLE | 2 | 0 | 0 | 30,815 | |
TOLL BROTHERS INC | COM | 889478103 | 1,644 | 47,966 | SH | SOLE | 4 | 42,869 | 0 | 5,097 | |
TOLL BROTHERS INC | COM | 889478103 | 432 | 12,609 | SH | SOLE | 7 | 12,609 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 36 | 1,060 | SH | SOLE | 15 | 1,060 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 19 | 335 | SH | SOLE | 7 | 335 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 145 | SH | SOLE | 4 | 145 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 14 | 468 | SH | SOLE | 7 | 468 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 10,018 | 184,929 | SH | SOLE | 2 | 1,025 | 0 | 183,904 | |
TORCHMARK CORP | COM | 891027104 | 1,770 | 32,672 | SH | SOLE | 4 | 30,210 | 0 | 2,462 | |
TORCHMARK CORP | COM | 891027104 | 4,664 | 86,092 | SH | SOLE | 7 | 86,092 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 44 | 813 | SH | SOLE | 15 | 813 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 3 | 117 | SH | SOLE | 4 | 117 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 21 | 837 | SH | SOLE | 7 | 837 | 0 | 0 | |
TORO CO | COM | 891092108 | 878 | 13,762 | SH | SOLE | 2 | 6,875 | 0 | 6,887 | |
TORO CO | COM | 891092108 | 215 | 3,370 | SH | SOLE | 4 | 3,370 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,189 | 18,641 | SH | SOLE | 7 | 18,641 | 0 | 0 | |
TORO CO | COM | 891092108 | 2 | 28 | SH | SOLE | 15 | 0 | 0 | 28 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,288 | 122,820 | SH | SOLE | 2 | 122,820 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,772 | 54,132 | SH | SOLE | 4 | 54,132 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,230 | 242,352 | SH | SOLE | 2 | 35,742 | 0 | 206,610 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,518 | 44,697 | SH | SOLE | 4 | 39,216 | 0 | 5,481 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,668 | 108,008 | SH | SOLE | 7 | 108,008 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 352 | 10,372 | SH | SOLE | 15 | 1,033 | 0 | 9,339 | |
TOWER INTL INC | COM | 891826109 | 13 | 494 | SH | SOLE | 7 | 494 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,364 | 12,052 | SH | SOLE | 2 | 1,049 | 0 | 11,003 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,216 | 19,579 | SH | SOLE | 4 | 17,484 | 0 | 2,095 | |
TOWERS WATSON & CO | CL A | 891894107 | 521 | 4,608 | SH | SOLE | 7 | 4,608 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 52 | 462 | SH | SOLE | 15 | 462 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5 | 342 | SH | SOLE | 4 | 342 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 732 | SH | SOLE | 7 | 732 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,095 | 166,132 | SH | SOLE | 2 | 1,156 | 0 | 164,976 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,962 | 37,579 | SH | SOLE | 4 | 32,683 | 0 | 4,896 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,083 | 102,551 | SH | SOLE | 7 | 102,551 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 54 | 690 | SH | SOLE | 15 | 690 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 9 | 1,108 | SH | SOLE | 7 | 1,108 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 3 | 617 | SH | SOLE | 7 | 617 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,029 | 10,335 | SH | SOLE | 2 | 576 | 0 | 9,759 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,236 | 21,576 | SH | SOLE | 4 | 19,504 | 0 | 2,072 | |
TRANSDIGM GROUP INC | COM | 893641100 | 674 | 3,433 | SH | SOLE | 7 | 3,433 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 62 | 315 | SH | SOLE | 15 | 315 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,863 | 428,984 | SH | SOLE | 2 | 54,195 | 0 | 374,789 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 762 | 41,585 | SH | SOLE | 4 | 41,585 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,580 | 195,295 | SH | SOLE | 7 | 195,295 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 71,867 | 678,949 | SH | SOLE | 2 | 181,814 | 0 | 497,135 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,616 | 166,423 | SH | SOLE | 4 | 154,087 | 0 | 12,336 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,209 | 266,503 | SH | SOLE | 7 | 266,503 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,537 | 61,757 | SH | SOLE | 13 | 61,757 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 2,224 | SH | SOLE | 15 | 2,224 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12 | 642 | SH | SOLE | 7 | 642 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 8 | 564 | SH | SOLE | 7 | 564 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 153 | SH | SOLE | 4 | 153 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 14 | 616 | SH | SOLE | 7 | 616 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 21 | 244 | SH | SOLE | 4 | 244 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 128 | 1,496 | SH | SOLE | 7 | 1,496 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 10 | 231 | SH | SOLE | 4 | 231 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 35 | 824 | SH | SOLE | 7 | 824 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,098 | 72,010 | SH | SOLE | 2 | 38,626 | 0 | 33,384 | |
TRI POINTE HOMES INC | COM | 87265H109 | 529 | 34,665 | SH | SOLE | 4 | 34,665 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 51 | 3,318 | SH | SOLE | 7 | 3,318 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 8 | 1,776 | SH | SOLE | 7 | 1,776 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 11 | 432 | SH | SOLE | 7 | 432 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 8 | 251 | SH | SOLE | 4 | 251 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 32 | 1,013 | SH | SOLE | 7 | 1,013 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,194 | 45,006 | SH | SOLE | 2 | 0 | 0 | 45,006 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,839 | 69,304 | SH | SOLE | 4 | 60,806 | 0 | 8,498 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 407 | 15,340 | SH | SOLE | 7 | 15,340 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 831 | 31,304 | SH | SOLE | 15 | 1,704 | 0 | 29,600 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 246 | 26,607 | SH | SOLE | 7 | 26,607 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11 | 351 | SH | SOLE | 7 | 351 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 24 | 872 | SH | SOLE | 4 | 872 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 154 | 5,514 | SH | SOLE | 7 | 5,514 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,127 | 75,949 | SH | SOLE | 15 | 0 | 0 | 75,949 | |
TRIPADVISOR INC | COM | 896945201 | 32,123 | 430,253 | SH | SOLE | 2 | 13,642 | 0 | 416,611 | |
TRIPADVISOR INC | COM | 896945201 | 2,890 | 38,705 | SH | SOLE | 4 | 34,498 | 0 | 4,207 | |
TRIPADVISOR INC | COM | 896945201 | 5,284 | 70,780 | SH | SOLE | 7 | 70,780 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 49 | 662 | SH | SOLE | 15 | 662 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 5 | 225 | SH | SOLE | 4 | 225 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 15 | 613 | SH | SOLE | 7 | 613 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 31 | 1,137 | SH | SOLE | 4 | 1,137 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 107 | 3,888 | SH | SOLE | 7 | 3,888 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,360 | 20,231 | SH | SOLE | 4 | 20,231 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 151 | 2,240 | SH | SOLE | 7 | 2,240 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 7 | 280 | SH | SOLE | 4 | 280 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 33 | 1,402 | SH | SOLE | 7 | 1,402 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 20 | 920 | SH | SOLE | 7 | 920 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 10 | 210 | SH | SOLE | 4 | 210 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 39 | 852 | SH | SOLE | 7 | 852 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 8 | 1,129 | SH | SOLE | 4 | 1,129 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 17 | 2,331 | SH | SOLE | 7 | 2,331 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 9 | 375 | SH | SOLE | 4 | 375 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 473 | 19,294 | SH | SOLE | 7 | 19,294 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,036 | 48,963 | SH | SOLE | 2 | 1,111 | 0 | 47,852 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,259 | 31,688 | SH | SOLE | 4 | 27,792 | 0 | 3,896 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,001 | 9,736 | SH | SOLE | 7 | 9,736 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 74 | 719 | SH | SOLE | 15 | 719 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 355 | SH | SOLE | 4 | 355 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10 | 1,344 | SH | SOLE | 7 | 1,344 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 22 | 996 | SH | SOLE | 7 | 996 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 8 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 28 | 1,172 | SH | SOLE | 7 | 1,172 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 15 | 231 | SH | SOLE | 4 | 231 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 695 | 11,035 | SH | SOLE | 7 | 11,035 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 250 | 10,396 | SH | SOLE | 7 | 10,396 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 121,036 | 3,151,579 | SH | SOLE | 2 | 148,597 | 0 | 3,002,982 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,976 | 415,980 | SH | SOLE | 4 | 366,342 | 0 | 49,638 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 43,782 | 1,140,000 | SH | SOLE | 7 | 1,140,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 348 | 9,054 | SH | SOLE | 15 | 9,054 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,648 | 180,210 | SH | SOLE | 2 | 16,209 | 0 | 164,001 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,355 | 145,154 | SH | SOLE | 4 | 130,229 | 0 | 14,925 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,086 | 29,427 | SH | SOLE | 7 | 29,427 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 104 | 2,828 | SH | SOLE | 15 | 2,828 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 4 | 216 | SH | SOLE | 7 | 216 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,220 | 89,757 | SH | SOLE | 2 | 24,193 | 0 | 65,564 | |
TWITTER INC | COM | 90184L102 | 7,981 | 222,503 | SH | SOLE | 4 | 208,883 | 0 | 13,620 | |
TWITTER INC | COM | 90184L102 | 738 | 20,573 | SH | SOLE | 7 | 20,573 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,578 | 127,631 | SH | SOLE | 15 | 2,702 | 0 | 124,929 | |
TWO HBRS INVT CORP | COM | 90187B101 | 197 | 19,646 | SH | SOLE | 4 | 19,646 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 141 | 14,084 | SH | SOLE | 7 | 14,084 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 30,248 | 689,645 | SH | SOLE | 2 | 145,821 | 0 | 543,824 | |
TYCO INTL PLC | SHS | G91442106 | 5,948 | 135,604 | SH | SOLE | 4 | 119,873 | 0 | 15,731 | |
TYCO INTL PLC | SHS | G91442106 | 11,541 | 263,127 | SH | SOLE | 7 | 263,127 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 128 | 2,909 | SH | SOLE | 15 | 2,909 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 82 | 748 | SH | SOLE | 7 | 748 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 30,452 | 759,579 | SH | SOLE | 2 | 223,846 | 0 | 535,733 | |
TYSON FOODS INC | CL A | 902494103 | 8,717 | 217,434 | SH | SOLE | 4 | 204,826 | 0 | 12,608 | |
TYSON FOODS INC | CL A | 902494103 | 18,122 | 452,037 | SH | SOLE | 7 | 452,037 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,336 | 83,217 | SH | SOLE | 13 | 83,217 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 654 | 16,303 | SH | SOLE | 15 | 2,003 | 0 | 14,300 | |
U M H PROPERTIES INC | COM | 903002103 | 13 | 1,370 | SH | SOLE | 7 | 1,370 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 12 | 417 | SH | SOLE | 7 | 417 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 12 | 422 | SH | SOLE | 4 | 422 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 59 | 2,108 | SH | SOLE | 7 | 2,108 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 0 | 5 | SH | SOLE | 15 | 0 | 0 | 5 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 328 | SH | SOLE | 7 | 328 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 598 | 23,291 | SH | SOLE | 4 | 23,291 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 31 | 1,220 | SH | SOLE | 7 | 1,220 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 20 | 684 | SH | SOLE | 7 | 684 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,836 | 59,586 | SH | SOLE | 2 | 0 | 0 | 59,586 | |
UDR INC | COM | 902653104 | 2,182 | 70,803 | SH | SOLE | 4 | 62,400 | 0 | 8,403 | |
UDR INC | COM | 902653104 | 7,215 | 234,101 | SH | SOLE | 7 | 234,101 | 0 | 0 | |
UDR INC | COM | 902653104 | 364 | 11,824 | SH | SOLE | 15 | 11,824 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 26 | 697 | SH | SOLE | 4 | 697 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,357 | 141,045 | SH | SOLE | 7 | 141,045 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 19 | 447 | SH | SOLE | 4 | 447 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 1,362 | 31,290 | SH | SOLE | 7 | 31,290 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,588 | 12,421 | SH | SOLE | 2 | 0 | 0 | 12,421 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,608 | 20,403 | SH | SOLE | 4 | 18,374 | 0 | 2,029 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 539 | 4,217 | SH | SOLE | 7 | 4,217 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 25 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 95 | 645 | SH | SOLE | 7 | 645 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7 | 716 | SH | SOLE | 7 | 716 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 13 | 982 | SH | SOLE | 4 | 982 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 46 | 3,512 | SH | SOLE | 7 | 3,512 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 14 | 1,032 | SH | SOLE | 15 | 954 | 0 | 78 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,928 | 101,107 | SH | SOLE | 7 | 101,107 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 3 | 151 | SH | SOLE | 4 | 151 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 12 | 643 | SH | SOLE | 7 | 643 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 11 | 199 | SH | SOLE | 4 | 199 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 47 | 822 | SH | SOLE | 7 | 822 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17 | 998 | SH | SOLE | 4 | 998 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 66 | 3,875 | SH | SOLE | 7 | 3,875 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13,308 | 195,988 | SH | SOLE | 2 | 1,405 | 0 | 194,583 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,064 | 45,121 | SH | SOLE | 4 | 39,653 | 0 | 5,468 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,089 | 104,398 | SH | SOLE | 7 | 104,398 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 77 | 1,137 | SH | SOLE | 15 | 1,137 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 12 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 15 | 127 | SH | SOLE | 4 | 127 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 39 | 324 | SH | SOLE | 7 | 324 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,085 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 9 | 2,593 | SH | SOLE | 7 | 2,593 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 26 | 1,068 | SH | SOLE | 7 | 1,068 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 214,653 | 1,801,837 | SH | SOLE | 2 | 294,596 | 0 | 1,507,241 | |
UNION PAC CORP | COM | 907818108 | 53,248 | 446,977 | SH | SOLE | 4 | 413,999 | 0 | 32,978 | |
UNION PAC CORP | COM | 907818108 | 75,407 | 632,983 | SH | SOLE | 7 | 632,983 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,619 | 72,352 | SH | SOLE | 13 | 72,352 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 707 | 5,932 | SH | SOLE | 15 | 5,932 | 0 | 0 | |
UNION PAC CORP | OPTIONS | 907818108 | 357 | 3,000 | SH | Put | SOLE | 2 | 3,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 367 | 24,800 | SH | SOLE | 2 | 24,800 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 7 | 249 | SH | SOLE | 4 | 249 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 99 | 3,371 | SH | SOLE | 7 | 3,371 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 10 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 83 | 2,443 | SH | SOLE | 7 | 2,443 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 592 | 15,805 | SH | SOLE | 7 | 15,805 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 189 | SH | SOLE | 4 | 189 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22 | 1,167 | SH | SOLE | 7 | 1,167 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,893 | 103,051 | SH | SOLE | 2 | 47,776 | 0 | 55,275 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,375 | 80,357 | SH | SOLE | 4 | 77,229 | 0 | 3,128 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,214 | 33,100 | SH | SOLE | 7 | 33,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,637 | 24,470 | SH | SOLE | 13 | 24,470 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 41 | 608 | SH | SOLE | 15 | 608 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 23 | 1,577 | SH | SOLE | 7 | 1,577 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 8 | 281 | SH | SOLE | 4 | 281 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 15 | 508 | SH | SOLE | 7 | 508 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 10 | 466 | SH | SOLE | 7 | 466 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 24 | 314 | SH | SOLE | 4 | 314 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 153 | 1,979 | SH | SOLE | 7 | 1,979 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136,364 | 1,226,623 | SH | SOLE | 2 | 279,992 | 0 | 946,631 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,241 | 343,991 | SH | SOLE | 4 | 317,917 | 0 | 26,074 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,537 | 85,790 | SH | SOLE | 5 | 85,790 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,932 | 440,157 | SH | SOLE | 7 | 440,157 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 519 | 4,666 | SH | SOLE | 15 | 4,666 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,066 | 108,484 | SH | SOLE | 2 | 865 | 0 | 107,619 | |
UNITED RENTALS INC | COM | 911363109 | 4,759 | 46,651 | SH | SOLE | 4 | 42,562 | 0 | 4,089 | |
UNITED RENTALS INC | COM | 911363109 | 6,148 | 60,273 | SH | SOLE | 7 | 60,273 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 58 | 565 | SH | SOLE | 15 | 565 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 57 | SH | SOLE | 4 | 57 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11 | 268 | SH | SOLE | 7 | 268 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 9 | SH | SOLE | 15 | 0 | 0 | 9 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 960 | 35,918 | SH | SOLE | 2 | 18,610 | 0 | 17,308 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 247 | 9,240 | SH | SOLE | 4 | 9,240 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 411 | 15,373 | SH | SOLE | 7 | 15,373 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 398 | 14,888 | SH | SOLE | 15 | 951 | 0 | 13,937 | |
UNITED STATIONERS INC | COM | 913004107 | 39 | 926 | SH | SOLE | 4 | 926 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 95 | 2,257 | SH | SOLE | 7 | 2,257 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 138,097 | 1,200,842 | SH | SOLE | 2 | 173,022 | 0 | 1,027,820 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,130 | 340,263 | SH | SOLE | 4 | 309,469 | 0 | 30,794 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,869 | 59,730 | SH | SOLE | 5 | 59,730 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65,292 | 567,756 | SH | SOLE | 7 | 567,756 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 686 | 5,962 | SH | SOLE | 15 | 5,962 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,430 | 23,319 | SH | SOLE | 2 | 23,319 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 401 | 6,544 | SH | SOLE | 4 | 6,544 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,648 | 190,346 | SH | SOLE | 2 | 7,091 | 0 | 183,255 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 139 | 1,076 | SH | SOLE | 7 | 1,076 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164,571 | 1,627,967 | SH | SOLE | 2 | 416,043 | 0 | 1,211,924 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,670 | 382,527 | SH | SOLE | 4 | 346,945 | 0 | 35,582 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,137 | 604,779 | SH | SOLE | 7 | 604,779 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 642 | 6,346 | SH | SOLE | 15 | 6,346 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 7 | 183 | SH | SOLE | 4 | 183 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 18 | 479 | SH | SOLE | 7 | 479 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 9 | 958 | SH | SOLE | 7 | 958 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 8 | 190 | SH | SOLE | 4 | 190 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 69 | 1,562 | SH | SOLE | 7 | 1,562 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8 | 291 | SH | SOLE | 4 | 291 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26 | 922 | SH | SOLE | 7 | 922 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 12 | 179 | SH | SOLE | 4 | 179 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 24 | 366 | SH | SOLE | 7 | 366 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 8 | 155 | SH | SOLE | 4 | 155 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 25 | 466 | SH | SOLE | 7 | 466 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3 | 54 | SH | SOLE | 4 | 54 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 272 | 5,649 | SH | SOLE | 7 | 5,649 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 29 | 598 | SH | SOLE | 15 | 598 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24,372 | 219,052 | SH | SOLE | 2 | 106,700 | 0 | 112,352 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,425 | 48,763 | SH | SOLE | 4 | 45,648 | 0 | 3,115 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,317 | 56,775 | SH | SOLE | 7 | 56,775 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 67 | 602 | SH | SOLE | 15 | 602 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16 | 766 | SH | SOLE | 7 | 766 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 192 | SH | SOLE | 7 | 192 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6 | 594 | SH | SOLE | 7 | 594 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 10 | 480 | SH | SOLE | 7 | 480 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13,724 | 393,475 | SH | SOLE | 2 | 31,202 | 0 | 362,273 | |
UNUM GROUP | COM | 91529Y106 | 4,110 | 117,827 | SH | SOLE | 4 | 108,117 | 0 | 9,710 | |
UNUM GROUP | COM | 91529Y106 | 5,814 | 166,690 | SH | SOLE | 7 | 166,690 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 58 | 1,671 | SH | SOLE | 15 | 1,671 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,763 | 135,584 | SH | SOLE | 2 | 860 | 0 | 134,724 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,008 | 28,696 | SH | SOLE | 4 | 24,762 | 0 | 3,934 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,335 | 66,467 | SH | SOLE | 7 | 66,467 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 681 | SH | SOLE | 15 | 681 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 448 | 20,490 | SH | SOLE | 7 | 20,490 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 24 | 1,091 | SH | SOLE | 15 | 1,091 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 130,121 | 2,894,797 | SH | SOLE | 2 | 641,969 | 0 | 2,252,828 | |
US BANCORP DEL | COM NEW | 902973304 | 28,040 | 623,815 | SH | SOLE | 4 | 557,642 | 0 | 66,173 | |
US BANCORP DEL | COM NEW | 902973304 | 9,001 | 200,254 | SH | SOLE | 5 | 200,254 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 50,210 | 1,117,019 | SH | SOLE | 7 | 1,117,019 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 535 | 11,907 | SH | SOLE | 15 | 11,907 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 6 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 21 | 518 | SH | SOLE | 7 | 518 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 14 | 140 | SH | SOLE | 7 | 140 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 9 | 723 | SH | SOLE | 4 | 723 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 67 | 5,568 | SH | SOLE | 7 | 5,568 | 0 | 0 | |
V F CORP | COM | 918204108 | 40,121 | 535,658 | SH | SOLE | 2 | 120,488 | 0 | 415,170 | |
V F CORP | COM | 918204108 | 7,973 | 106,453 | SH | SOLE | 4 | 94,013 | 0 | 12,440 | |
V F CORP | COM | 918204108 | 35,699 | 476,628 | SH | SOLE | 7 | 476,628 | 0 | 0 | |
V F CORP | COM | 918204108 | 167 | 2,230 | SH | SOLE | 15 | 2,230 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 467 | SH | SOLE | 4 | 467 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6 | 1,395 | SH | SOLE | 7 | 1,395 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 75 | 828 | SH | SOLE | 7 | 828 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 336 | 41,100 | SH | SOLE | 2 | 41,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,838 | 224,649 | SH | SOLE | 7 | 224,649 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 9,646 | 1,328,624 | SH | SOLE | 2 | 1,328,624 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,206 | 303,861 | SH | SOLE | 7 | 303,861 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 39,331 | 274,834 | SH | SOLE | 2 | 94,537 | 0 | 180,297 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60,112 | 1,214,374 | SH | SOLE | 2 | 316,594 | 0 | 897,780 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,996 | 323,155 | SH | SOLE | 4 | 304,363 | 0 | 18,792 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,509 | 454,734 | SH | SOLE | 7 | 454,734 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,441 | 130,124 | SH | SOLE | 13 | 130,124 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 173 | 3,492 | SH | SOLE | 15 | 3,492 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,616 | 38,877 | SH | SOLE | 2 | 0 | 0 | 38,877 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,603 | 38,566 | SH | SOLE | 4 | 38,566 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 752 | 18,092 | SH | SOLE | 7 | 18,092 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 12 | 1,188 | SH | SOLE | 4 | 1,188 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 288 | 29,704 | SH | SOLE | 7 | 29,704 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 15 | 122 | SH | SOLE | 4 | 122 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 119 | 935 | SH | SOLE | 7 | 935 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,524 | 29,190 | SH | SOLE | 4 | 29,190 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,949 | 34,103 | SH | SOLE | 7 | 34,103 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 13 | 933 | SH | SOLE | 7 | 933 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 433,622 | 5,264,314 | SH | SOLE | 2 | 5,264,314 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,716 | 107,599 | SH | SOLE | 4 | 107,599 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 116,133 | 1,458,405 | SH | SOLE | 2 | 1,458,405 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 30 | 61,497 | SH | SOLE | 2 | 61,497 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 336 | 9,908 | SH | SOLE | 2 | 0 | 0 | 9,908 | |
VANTIV INC | CL A | 92210H105 | 1,315 | 38,753 | SH | SOLE | 4 | 34,614 | 0 | 4,139 | |
VANTIV INC | CL A | 92210H105 | 256 | 7,541 | SH | SOLE | 7 | 7,541 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,448 | 132,329 | SH | SOLE | 2 | 6,258 | 0 | 126,071 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,493 | 28,815 | SH | SOLE | 4 | 25,027 | 0 | 3,788 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,765 | 66,644 | SH | SOLE | 7 | 66,644 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 59 | 679 | SH | SOLE | 15 | 679 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 20 | 724 | SH | SOLE | 7 | 724 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 12 | 437 | SH | SOLE | 7 | 437 | 0 | 0 | |
VCA INC | COM | 918194101 | 176 | 3,609 | SH | SOLE | 2 | 1,145 | 0 | 2,464 | |
VCA INC | COM | 918194101 | 326 | 6,694 | SH | SOLE | 4 | 6,694 | 0 | 0 | |
VCA INC | COM | 918194101 | 163 | 3,349 | SH | SOLE | 7 | 3,349 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 92 | 4,336 | SH | SOLE | 2 | 2,185 | 0 | 2,151 | |
VECTOR GROUP LTD | COM | 92240M108 | 44 | 2,055 | SH | SOLE | 4 | 2,055 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 41 | 1,915 | SH | SOLE | 7 | 1,915 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 276 | 5,965 | SH | SOLE | 4 | 5,965 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,010 | 65,111 | SH | SOLE | 7 | 65,111 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 338 | 12,324 | SH | SOLE | 2 | 0 | 0 | 12,324 | |
VECTRUS INC | COM | 92242T101 | 205 | 7,468 | SH | SOLE | 4 | 7,468 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 44 | 1,601 | SH | SOLE | 7 | 1,601 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 10 | 294 | SH | SOLE | 4 | 294 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 32 | 918 | SH | SOLE | 7 | 918 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,615 | 61,140 | SH | SOLE | 4 | 61,140 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 23 | 874 | SH | SOLE | 7 | 874 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,014 | 151,971 | SH | SOLE | 15 | 0 | 0 | 151,971 | |
VENTAS INC | COM | 92276F100 | 28,437 | 396,607 | SH | SOLE | 2 | 38,171 | 0 | 358,436 | |
VENTAS INC | COM | 92276F100 | 7,096 | 98,972 | SH | SOLE | 4 | 88,757 | 0 | 10,215 | |
VENTAS INC | COM | 92276F100 | 29,907 | 417,110 | SH | SOLE | 7 | 417,110 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,011 | 14,100 | SH | SOLE | 15 | 14,100 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 64 | SH | SOLE | 4 | 64 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 10 | 489 | SH | SOLE | 7 | 489 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 25 | 681 | SH | SOLE | 4 | 681 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 153 | 4,102 | SH | SOLE | 7 | 4,102 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1 | 28 | SH | SOLE | 15 | 0 | 0 | 28 | |
VERINT SYS INC | COM | 92343X100 | 0 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | |
VERINT SYS INC | COM | 92343X100 | 158 | 2,715 | SH | SOLE | 4 | 2,715 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 71 | 1,212 | SH | SOLE | 7 | 1,212 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,384 | 164,623 | SH | SOLE | 2 | 1,049 | 0 | 163,574 | |
VERISIGN INC | COM | 92343E102 | 5,354 | 93,937 | SH | SOLE | 4 | 90,136 | 0 | 3,801 | |
VERISIGN INC | COM | 92343E102 | 3,941 | 69,144 | SH | SOLE | 7 | 69,144 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 47 | 821 | SH | SOLE | 15 | 821 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,671 | 41,702 | SH | SOLE | 2 | 12,269 | 0 | 29,433 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,651 | 41,383 | SH | SOLE | 4 | 36,100 | 0 | 5,283 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,107 | 17,290 | SH | SOLE | 7 | 17,290 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,274 | 129,176 | SH | SOLE | 15 | 914 | 0 | 128,262 | |
VERITIV CORP | COM | 923454102 | 82 | 1,587 | SH | SOLE | 2 | 0 | 0 | 1,587 | |
VERITIV CORP | COM | 923454102 | 2 | 44 | SH | SOLE | 4 | 44 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 76 | 1,463 | SH | SOLE | 7 | 1,463 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 116 | 2,239 | SH | SOLE | 13 | 2,239 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 702 | 13,529 | SH | SOLE | 15 | 41 | 0 | 13,488 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,095 | 6,778,421 | SH | SOLE | 2 | 1,196,529 | 0 | 5,581,892 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,724 | 1,832,499 | SH | SOLE | 4 | 1,683,307 | 0 | 149,192 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,924 | 212,146 | SH | SOLE | 5 | 212,146 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141,486 | 3,024,499 | SH | SOLE | 7 | 3,024,499 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,736 | 229,496 | SH | SOLE | 13 | 229,496 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,258 | 26,882 | SH | SOLE | 15 | 26,882 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74,313 | 625,527 | SH | SOLE | 2 | 141,584 | 0 | 483,943 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,492 | 96,733 | SH | SOLE | 4 | 88,374 | 0 | 8,359 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,700 | 148,987 | SH | SOLE | 7 | 148,987 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 184 | 1,546 | SH | SOLE | 15 | 1,546 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 11 | 144 | SH | SOLE | 7 | 144 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 57,027 | 757,832 | SH | SOLE | 2 | 172,675 | 0 | 585,157 | |
VIACOM INC NEW | CL B | 92553P201 | 16,397 | 217,894 | SH | SOLE | 4 | 203,425 | 0 | 14,469 | |
VIACOM INC NEW | CL B | 92553P201 | 22,496 | 298,952 | SH | SOLE | 7 | 298,952 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,739 | 76,267 | SH | SOLE | 13 | 76,267 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 183 | 2,438 | SH | SOLE | 15 | 2,438 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 6 | 223 | SH | SOLE | 4 | 223 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 14 | 521 | SH | SOLE | 7 | 521 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 18 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 59 | 940 | SH | SOLE | 7 | 940 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 7 | 306 | SH | SOLE | 4 | 306 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 21 | 897 | SH | SOLE | 7 | 897 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 219 | 52,407 | SH | SOLE | 7 | 52,407 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 9 | 326 | SH | SOLE | 7 | 326 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 10 | 2,028 | SH | SOLE | 7 | 2,028 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,106 | 56,587 | SH | SOLE | 7 | 56,587 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 12 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 207 | SH | SOLE | 4 | 207 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 957 | SH | SOLE | 7 | 957 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9 | 55 | SH | SOLE | 4 | 55 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 28 | 166 | SH | SOLE | 7 | 166 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 9 | 212 | SH | SOLE | 4 | 212 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 26 | 616 | SH | SOLE | 7 | 616 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 224,892 | 857,711 | SH | SOLE | 2 | 61,757 | 0 | 795,954 | |
VISA INC | COM CL A | 92826C839 | 47,749 | 182,110 | SH | SOLE | 4 | 164,177 | 0 | 17,933 | |
VISA INC | COM CL A | 92826C839 | 81,686 | 311,539 | SH | SOLE | 7 | 311,539 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,311 | 8,813 | SH | SOLE | 13 | 8,813 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 189 | 719 | SH | SOLE | 15 | 719 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 70 | 4,945 | SH | SOLE | 4 | 4,945 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 118 | 8,319 | SH | SOLE | 7 | 8,319 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 93 | SH | SOLE | 4 | 93 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 109 | 1,020 | SH | SOLE | 2 | 568 | 0 | 452 | |
VISTEON CORP | COM NEW | 92839U206 | 2,776 | 25,975 | SH | SOLE | 4 | 25,975 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 273 | 2,554 | SH | SOLE | 7 | 2,554 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 8 | 171 | SH | SOLE | 4 | 171 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 33 | 682 | SH | SOLE | 7 | 682 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 2 | 666 | SH | SOLE | 4 | 666 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 7 | 2,333 | SH | SOLE | 7 | 2,333 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,413 | 138,301 | SH | SOLE | 2 | 4,611 | 0 | 133,690 | |
VMWARE INC | CL A COM | 928563402 | 2,537 | 30,739 | SH | SOLE | 4 | 27,929 | 0 | 2,810 | |
VMWARE INC | CL A COM | 928563402 | 412 | 4,990 | SH | SOLE | 7 | 4,990 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 41 | 496 | SH | SOLE | 15 | 488 | 0 | 8 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6 | 573 | SH | SOLE | 7 | 573 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 690 | 20,179 | SH | SOLE | 4 | 20,179 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 188 | 5,501 | SH | SOLE | 7 | 5,501 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 7 | 371 | SH | SOLE | 4 | 371 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 21 | 1,189 | SH | SOLE | 7 | 1,189 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 754 | SH | SOLE | 4 | 754 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16 | 4,168 | SH | SOLE | 7 | 4,168 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 29,035 | 246,662 | SH | SOLE | 2 | 35,071 | 0 | 211,591 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,655 | 48,039 | SH | SOLE | 4 | 42,046 | 0 | 5,993 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 28,551 | 242,553 | SH | SOLE | 7 | 242,553 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,039 | 8,829 | SH | SOLE | 15 | 8,829 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 19,354 | 456,671 | SH | SOLE | 2 | 210,606 | 0 | 246,065 | |
VOYA FINL INC | COM | 929089100 | 7,045 | 166,228 | SH | SOLE | 4 | 163,582 | 0 | 2,646 | |
VOYA FINL INC | COM | 929089100 | 5,539 | 130,687 | SH | SOLE | 7 | 130,687 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,647 | 133,254 | SH | SOLE | 13 | 133,254 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 55 | 1,297 | SH | SOLE | 15 | 1,297 | 0 | 0 | |
VSE CORP | COM | 918284100 | 7 | 107 | SH | SOLE | 7 | 107 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,585 | 176,254 | SH | SOLE | 2 | 10,182 | 0 | 166,072 | |
VULCAN MATLS CO | COM | 929160109 | 2,491 | 37,892 | SH | SOLE | 4 | 33,496 | 0 | 4,396 | |
VULCAN MATLS CO | COM | 929160109 | 5,789 | 88,080 | SH | SOLE | 7 | 88,080 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 56 | 857 | SH | SOLE | 15 | 857 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 13 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 21 | 2,876 | SH | SOLE | 2 | 0 | 0 | 2,876 | |
W & T OFFSHORE INC | COM | 92922P106 | 31 | 4,211 | SH | SOLE | 4 | 4,211 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 6 | 801 | SH | SOLE | 7 | 801 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 32 | 453 | SH | SOLE | 4 | 453 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,718 | 67,307 | SH | SOLE | 7 | 67,307 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 279 | 3,978 | SH | SOLE | 15 | 3,978 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6 | 489 | SH | SOLE | 4 | 489 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 20 | 1,591 | SH | SOLE | 7 | 1,591 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 15,151 | 144,594 | SH | SOLE | 2 | 79,886 | 0 | 64,708 | |
WABCO HLDGS INC | COM | 92927K102 | 2,205 | 21,047 | SH | SOLE | 4 | 21,047 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,193 | 20,926 | SH | SOLE | 7 | 20,926 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,388 | 22,795 | SH | SOLE | 13 | 22,795 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 743 | 8,554 | SH | SOLE | 2 | 0 | 0 | 8,554 | |
WABTEC CORP | COM | 929740108 | 2,133 | 24,543 | SH | SOLE | 4 | 22,613 | 0 | 1,930 | |
WABTEC CORP | COM | 929740108 | 560 | 6,448 | SH | SOLE | 7 | 6,448 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6,082 | 70,000 | SH | SOLE | 15 | 0 | 0 | 70,000 | |
WADDELL & REED FINL INC | CL A | 930059100 | 5,898 | 118,395 | SH | SOLE | 2 | 59,461 | 0 | 58,934 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,390 | 27,905 | SH | SOLE | 4 | 27,905 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 571 | 11,464 | SH | SOLE | 7 | 11,464 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 16 | 250 | SH | SOLE | 4 | 250 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 52 | 801 | SH | SOLE | 7 | 801 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 180,417 | 2,100,809 | SH | SOLE | 2 | 139,183 | 0 | 1,961,626 | |
WAL-MART STORES INC | COM | 931142103 | 42,601 | 496,058 | SH | SOLE | 4 | 437,081 | 0 | 58,977 | |
WAL-MART STORES INC | COM | 931142103 | 108,540 | 1,263,861 | SH | SOLE | 7 | 1,263,861 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 905 | 10,542 | SH | SOLE | 15 | 10,542 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 93,740 | 1,230,189 | SH | SOLE | 2 | 112,450 | 0 | 1,117,739 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,282 | 292,411 | SH | SOLE | 4 | 260,958 | 0 | 31,453 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62,380 | 818,633 | SH | SOLE | 7 | 818,633 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 444 | 5,822 | SH | SOLE | 15 | 5,822 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3 | 188 | SH | SOLE | 4 | 188 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 8 | 457 | SH | SOLE | 7 | 457 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 10 | 7,418 | SH | SOLE | 7 | 7,418 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 5 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 15 | 904 | SH | SOLE | 7 | 904 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 3 | 1,820 | SH | SOLE | 7 | 1,820 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,170 | 52,835 | SH | SOLE | 2 | 27,324 | 0 | 25,511 | |
WASHINGTON FED INC | COM | 938824109 | 437 | 19,709 | SH | SOLE | 4 | 19,709 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 229 | 10,326 | SH | SOLE | 7 | 10,326 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 774 | 44,932 | SH | SOLE | 4 | 44,932 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,268 | 131,719 | SH | SOLE | 7 | 131,719 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,309 | 76,040 | SH | SOLE | 15 | 7,333 | 0 | 68,707 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 12 | 448 | SH | SOLE | 4 | 448 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,462 | 52,873 | SH | SOLE | 7 | 52,873 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 87 | 3,149 | SH | SOLE | 15 | 3,149 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 15 | 384 | SH | SOLE | 7 | 384 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 27 | 605 | SH | SOLE | 4 | 605 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 183 | 4,161 | SH | SOLE | 7 | 4,161 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,821 | 41,390 | SH | SOLE | 15 | 0 | 0 | 41,390 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,571 | 595,690 | SH | SOLE | 2 | 74,522 | 0 | 521,168 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,836 | 152,695 | SH | SOLE | 4 | 137,074 | 0 | 15,621 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,053 | 312,808 | SH | SOLE | 7 | 312,808 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 157 | 3,062 | SH | SOLE | 15 | 3,062 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,262 | 99,913 | SH | SOLE | 2 | 1,579 | 0 | 98,334 | |
WATERS CORP | COM | 941848103 | 3,493 | 30,991 | SH | SOLE | 4 | 27,971 | 0 | 3,020 | |
WATERS CORP | COM | 941848103 | 5,996 | 53,198 | SH | SOLE | 7 | 53,198 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 476 | 4,220 | SH | SOLE | 15 | 523 | 0 | 3,697 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 12 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,928 | 46,053 | SH | SOLE | 2 | 23,317 | 0 | 22,736 | |
WATSCO INC | COM | 942622200 | 516 | 4,819 | SH | SOLE | 4 | 4,819 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 121 | 1,128 | SH | SOLE | 7 | 1,128 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11 | 168 | SH | SOLE | 4 | 168 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 482 | 7,596 | SH | SOLE | 7 | 7,596 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 6 | 558 | SH | SOLE | 4 | 558 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 15 | 1,290 | SH | SOLE | 7 | 1,290 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6 | 69 | SH | SOLE | 4 | 69 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 30 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,114 | 271,972 | SH | SOLE | 2 | 145,822 | 0 | 126,150 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,422 | 211,553 | SH | SOLE | 4 | 185,781 | 0 | 25,772 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 519 | 45,316 | SH | SOLE | 7 | 45,316 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 58 | 5,072 | SH | SOLE | 15 | 5,072 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 7 | 372 | SH | SOLE | 4 | 372 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 23 | 1,201 | SH | SOLE | 7 | 1,201 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 5 | 121 | SH | SOLE | 4 | 121 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 35 | 887 | SH | SOLE | 7 | 887 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 17 | 511 | SH | SOLE | 4 | 511 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 118 | 3,615 | SH | SOLE | 7 | 3,615 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 68 | 4,764 | SH | SOLE | 7 | 4,764 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4 | 172 | SH | SOLE | 4 | 172 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 15 | 620 | SH | SOLE | 7 | 620 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 16 | 471 | SH | SOLE | 2 | 0 | 0 | 471 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 69 | 1,971 | SH | SOLE | 4 | 1,971 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,417 | 97,845 | SH | SOLE | 7 | 97,845 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 207 | 5,922 | SH | SOLE | 15 | 5,922 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 8 | 157 | SH | SOLE | 4 | 157 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 13 | 264 | SH | SOLE | 7 | 264 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18 | 224 | SH | SOLE | 4 | 224 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 207 | 2,517 | SH | SOLE | 7 | 2,517 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 399,106 | 7,280,307 | SH | SOLE | 2 | 1,072,096 | 0 | 6,208,211 | |
WELLS FARGO & CO NEW | COM | 949746101 | 94,502 | 1,723,867 | SH | SOLE | 4 | 1,543,875 | 0 | 179,992 | |
WELLS FARGO & CO NEW | COM | 949746101 | 165,145 | 3,012,487 | SH | SOLE | 7 | 3,012,487 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,141 | 112,014 | SH | SOLE | 13 | 112,014 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,863 | 33,983 | SH | SOLE | 15 | 33,983 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 471 | 388 | SH | SOLE | 4 | 388 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 17 | 1,838 | SH | SOLE | 4 | 1,838 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 107 | 11,853 | SH | SOLE | 7 | 11,853 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 88 | 2,812 | SH | SOLE | 7 | 2,812 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 12 | 337 | SH | SOLE | 4 | 337 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 21 | 605 | SH | SOLE | 7 | 605 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 15 | 1,105 | SH | SOLE | 7 | 1,105 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,095 | 93,101 | SH | SOLE | 2 | 75,880 | 0 | 17,221 | |
WESCO INTL INC | COM | 95082P105 | 532 | 6,987 | SH | SOLE | 4 | 6,987 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,279 | 16,784 | SH | SOLE | 7 | 16,784 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 175 | 2,290 | SH | SOLE | 13 | 2,290 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 9 | 540 | SH | SOLE | 7 | 540 | 0 | 0 | |
WEST CORP | COM | 952355204 | 28 | 842 | SH | SOLE | 7 | 842 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 6 | 482 | SH | SOLE | 7 | 482 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,180 | 40,950 | SH | SOLE | 7 | 40,950 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 11 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 72 | 1,476 | SH | SOLE | 7 | 1,476 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 224 | 5,422 | SH | SOLE | 4 | 5,422 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 461 | 11,172 | SH | SOLE | 7 | 11,172 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 9,414 | 228,268 | SH | SOLE | 15 | 0 | 0 | 228,268 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,014 | 72,464 | SH | SOLE | 4 | 72,464 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49 | 1,751 | SH | SOLE | 7 | 1,751 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 6 | 386 | SH | SOLE | 4 | 386 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13 | 907 | SH | SOLE | 7 | 907 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 58,235 | 526,063 | SH | SOLE | 2 | 155,719 | 0 | 370,344 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,525 | 131,214 | SH | SOLE | 4 | 123,839 | 0 | 7,375 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18,941 | 171,099 | SH | SOLE | 7 | 171,099 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,901 | 26,202 | SH | SOLE | 13 | 26,202 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 161 | 1,457 | SH | SOLE | 15 | 1,457 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 343 | 4,698 | SH | SOLE | 7 | 4,698 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 14 | 362 | SH | SOLE | 4 | 362 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 108 | 2,849 | SH | SOLE | 7 | 2,849 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,047 | 672,643 | SH | SOLE | 2 | 21,877 | 0 | 650,766 | |
WESTERN UN CO | COM | 959802109 | 2,810 | 156,905 | SH | SOLE | 4 | 136,074 | 0 | 20,831 | |
WESTERN UN CO | COM | 959802109 | 6,191 | 345,657 | SH | SOLE | 7 | 345,657 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 62 | 3,479 | SH | SOLE | 15 | 3,479 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 232 | 3,804 | SH | SOLE | 2 | 0 | 0 | 3,804 | |
WESTLAKE CHEM CORP | COM | 960413102 | 805 | 13,173 | SH | SOLE | 4 | 12,169 | 0 | 1,004 | |
WESTLAKE CHEM CORP | COM | 960413102 | 225 | 3,680 | SH | SOLE | 7 | 3,680 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 16 | 260 | SH | SOLE | 15 | 260 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 34 | 1,022 | SH | SOLE | 7 | 1,022 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 14 | 234 | SH | SOLE | 7 | 234 | 0 | 0 | |
WEX INC | COM | 96208T104 | 20 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
WEX INC | COM | 96208T104 | 87 | 884 | SH | SOLE | 7 | 884 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 8 | 253 | SH | SOLE | 7 | 253 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 28,801 | 802,477 | SH | SOLE | 2 | 164,873 | 0 | 637,604 | |
WEYERHAEUSER CO | COM | 962166104 | 6,701 | 186,718 | SH | SOLE | 4 | 166,757 | 0 | 19,961 | |
WEYERHAEUSER CO | COM | 962166104 | 11,447 | 318,958 | SH | SOLE | 7 | 318,958 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 123 | 3,432 | SH | SOLE | 15 | 3,432 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 193 | 3,531 | SH | SOLE | 4 | 3,531 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4,431 | 81,125 | SH | SOLE | 7 | 81,125 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,049 | 93,162 | SH | SOLE | 2 | 657 | 0 | 92,505 | |
WHIRLPOOL CORP | COM | 963320106 | 8,683 | 44,817 | SH | SOLE | 4 | 42,192 | 0 | 2,625 | |
WHIRLPOOL CORP | COM | 963320106 | 9,401 | 48,523 | SH | SOLE | 7 | 48,523 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 98 | 506 | SH | SOLE | 15 | 506 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 203 | 322 | SH | SOLE | 7 | 322 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 19 | 1,235 | SH | SOLE | 7 | 1,235 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 823 | 23,528 | SH | SOLE | 2 | 15,780 | 0 | 7,748 | |
WHITEWAVE FOODS CO | COM | 966244105 | 154 | 4,408 | SH | SOLE | 4 | 4,408 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 208 | 5,941 | SH | SOLE | 7 | 5,941 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 21,322 | 609,373 | SH | SOLE | 15 | 0 | 0 | 609,373 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,547 | 107,495 | SH | SOLE | 2 | 44,545 | 0 | 62,950 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,318 | 70,228 | SH | SOLE | 4 | 66,220 | 0 | 4,008 | |
WHITING PETE CORP NEW | COM | 966387102 | 366 | 11,096 | SH | SOLE | 7 | 11,096 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 26 | 777 | SH | SOLE | 15 | 777 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 29,250 | 580,129 | SH | SOLE | 2 | 8,647 | 0 | 571,482 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,393 | 106,958 | SH | SOLE | 4 | 94,475 | 0 | 12,483 | |
WHOLE FOODS MKT INC | COM | 966837106 | 11,394 | 225,980 | SH | SOLE | 7 | 225,980 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 110 | 2,182 | SH | SOLE | 15 | 2,182 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 3 | 848 | SH | SOLE | 4 | 848 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 23,893 | 7,990,999 | SH | SOLE | 7 | 7,990,999 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 20 | 334 | SH | SOLE | 4 | 334 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,133 | 36,001 | SH | SOLE | 7 | 36,001 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 2 | 346 | SH | SOLE | 4 | 346 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 6 | 905 | SH | SOLE | 7 | 905 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 4 | 56 | SH | SOLE | 4 | 56 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 8 | 133 | SH | SOLE | 7 | 133 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 45,036 | 1,002,128 | SH | SOLE | 2 | 123,395 | 0 | 878,733 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,674 | 259,763 | SH | SOLE | 4 | 234,534 | 0 | 25,229 | |
WILLIAMS COS INC DEL | COM | 969457100 | 34,547 | 768,742 | SH | SOLE | 7 | 768,742 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 220 | 4,902 | SH | SOLE | 15 | 4,902 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 156 | 3,477 | SH | SOLE | 7 | 3,477 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 33 | 439 | SH | SOLE | 4 | 439 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 244 | 3,225 | SH | SOLE | 7 | 3,225 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,097 | 252,342 | SH | SOLE | 15 | 0 | 0 | 252,342 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,684 | 126,855 | SH | SOLE | 2 | 0 | 0 | 126,855 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,105 | 91,614 | SH | SOLE | 4 | 85,590 | 0 | 6,024 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,162 | 70,555 | SH | SOLE | 7 | 70,555 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,996 | 44,550 | SH | SOLE | 13 | 44,550 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 52 | 1,166 | SH | SOLE | 15 | 1,166 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 16 | 1,605 | SH | SOLE | 7 | 1,605 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 5,708 | 692,752 | SH | SOLE | 2 | 6,708 | 0 | 686,044 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,378 | 167,208 | SH | SOLE | 4 | 140,336 | 0 | 26,872 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,547 | 430,429 | SH | SOLE | 7 | 430,429 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 33 | 3,961 | SH | SOLE | 15 | 3,961 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 3 | 37 | SH | SOLE | 4 | 37 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 7 | 344 | SH | SOLE | 4 | 344 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 14 | 656 | SH | SOLE | 7 | 656 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 387 | 24,831 | SH | SOLE | 7 | 24,831 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 24 | 1,531 | SH | SOLE | 15 | 1,531 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 10 | 208 | SH | SOLE | 4 | 208 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 46 | 994 | SH | SOLE | 7 | 994 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,044 | 180,581 | SH | SOLE | 2 | 0 | 0 | 180,581 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,065 | 94,098 | SH | SOLE | 7 | 94,098 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 17,920 | 339,789 | SH | SOLE | 2 | 75,300 | 0 | 264,489 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,756 | 71,215 | SH | SOLE | 4 | 63,384 | 0 | 7,831 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,457 | 179,319 | SH | SOLE | 7 | 179,319 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 664 | 12,592 | SH | SOLE | 15 | 1,492 | 0 | 11,100 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,981 | 190,174 | SH | SOLE | 4 | 190,174 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 39 | 2,465 | SH | SOLE | 7 | 2,465 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 96,708 | 4,385,851 | SH | SOLE | 2 | 4,385,851 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,447 | 156,313 | SH | SOLE | 7 | 156,313 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,597 | 276,195 | SH | SOLE | 2 | 148,078 | 0 | 128,117 | |
WIX COM LTD | SHS | M98068105 | 7 | 357 | SH | SOLE | 7 | 357 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 212 | 10,271 | SH | SOLE | 7 | 10,271 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22 | 744 | SH | SOLE | 4 | 744 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 68 | 2,309 | SH | SOLE | 7 | 2,309 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 20 | 416 | SH | SOLE | 4 | 416 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 75 | 1,518 | SH | SOLE | 7 | 1,518 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,098 | 123,737 | SH | SOLE | 2 | 3,834 | 0 | 119,903 | |
WORKDAY INC | CL A | 98138H101 | 2,180 | 26,708 | SH | SOLE | 4 | 23,752 | 0 | 2,956 | |
WORKDAY INC | CL A | 98138H101 | 405 | 4,966 | SH | SOLE | 7 | 4,966 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 53 | 654 | SH | SOLE | 15 | 621 | 0 | 33 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 7 | 88 | SH | SOLE | 4 | 88 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 16 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 13 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 266 | 5,676 | SH | SOLE | 7 | 5,676 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 348 | SH | SOLE | 4 | 348 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8 | 661 | SH | SOLE | 7 | 661 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 9 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 36 | 1,187 | SH | SOLE | 7 | 1,187 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 169 | 14,518 | SH | SOLE | 2 | 6,893 | 0 | 7,625 | |
WPX ENERGY INC | COM | 98212B103 | 66 | 5,641 | SH | SOLE | 4 | 5,641 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 187 | 16,052 | SH | SOLE | 7 | 16,052 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 16 | 1,351 | SH | SOLE | 15 | 1,329 | 0 | 22 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 8 | 305 | SH | SOLE | 4 | 305 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 31 | 1,161 | SH | SOLE | 7 | 1,161 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 18 | 228 | SH | SOLE | 7 | 228 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,015 | 30,143 | SH | SOLE | 2 | 30,143 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3,946 | 117,191 | SH | SOLE | 4 | 117,191 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 469 | 13,915 | SH | SOLE | 7 | 13,915 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3,804 | 112,969 | SH | SOLE | 15 | 90,884 | 0 | 22,085 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,632 | 158,953 | SH | SOLE | 2 | 1,054 | 0 | 157,899 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,626 | 42,281 | SH | SOLE | 4 | 37,323 | 0 | 4,958 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,811 | 91,081 | SH | SOLE | 7 | 91,081 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,689 | 19,692 | SH | SOLE | 13 | 19,692 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 70 | 820 | SH | SOLE | 15 | 820 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,677 | 65,051 | SH | SOLE | 2 | 11,598 | 0 | 53,453 | |
WYNN RESORTS LTD | COM | 983134107 | 3,734 | 25,099 | SH | SOLE | 4 | 22,083 | 0 | 3,016 | |
WYNN RESORTS LTD | COM | 983134107 | 7,686 | 51,670 | SH | SOLE | 7 | 51,670 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 79 | 533 | SH | SOLE | 15 | 533 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,618 | 713,187 | SH | SOLE | 2 | 105,987 | 0 | 607,200 | |
XCEL ENERGY INC | COM | 98389B100 | 5,719 | 159,202 | SH | SOLE | 4 | 141,242 | 0 | 17,960 | |
XCEL ENERGY INC | COM | 98389B100 | 13,694 | 381,240 | SH | SOLE | 7 | 381,240 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 119 | 3,314 | SH | SOLE | 15 | 3,314 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 5 | 566 | SH | SOLE | 4 | 566 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 10 | 1,143 | SH | SOLE | 7 | 1,143 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 3 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 14 | 1,628 | SH | SOLE | 7 | 1,628 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 5 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 28,859 | 2,082,144 | SH | SOLE | 2 | 360,540 | 0 | 1,721,604 | |
XEROX CORP | COM | 984121103 | 10,118 | 730,017 | SH | SOLE | 4 | 687,431 | 0 | 42,586 | |
XEROX CORP | COM | 984121103 | 10,093 | 728,212 | SH | SOLE | 7 | 728,212 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 105 | 7,561 | SH | SOLE | 15 | 7,561 | 0 | 0 | |
XILINX INC | COM | 983919101 | 13,863 | 320,232 | SH | SOLE | 2 | 3,928 | 0 | 316,304 | |
XILINX INC | COM | 983919101 | 3,742 | 86,432 | SH | SOLE | 4 | 76,872 | 0 | 9,560 | |
XILINX INC | COM | 983919101 | 7,402 | 170,989 | SH | SOLE | 7 | 170,989 | 0 | 0 | |
XILINX INC | COM | 983919101 | 76 | 1,747 | SH | SOLE | 15 | 1,747 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 12,799 | 372,398 | SH | SOLE | 2 | 32,977 | 0 | 339,421 | |
XL GROUP PLC | SHS | G98290102 | 3,921 | 114,077 | SH | SOLE | 4 | 107,611 | 0 | 6,466 | |
XL GROUP PLC | SHS | G98290102 | 6,127 | 178,273 | SH | SOLE | 7 | 178,273 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 60 | 1,740 | SH | SOLE | 15 | 1,740 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 12 | 680 | SH | SOLE | 7 | 680 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 8 | 2,140 | SH | SOLE | 7 | 2,140 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 13 | 729 | SH | SOLE | 7 | 729 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13 | 319 | SH | SOLE | 4 | 319 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 50 | 1,221 | SH | SOLE | 7 | 1,221 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,143 | 213,893 | SH | SOLE | 2 | 1,593 | 0 | 212,300 | |
XYLEM INC | COM | 98419M100 | 1,913 | 50,243 | SH | SOLE | 4 | 43,663 | 0 | 6,580 | |
XYLEM INC | COM | 98419M100 | 5,986 | 157,240 | SH | SOLE | 7 | 157,240 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 438 | 11,496 | SH | SOLE | 15 | 1,196 | 0 | 10,300 | |
YADKIN FINL CORP | COM | 984305102 | 10 | 501 | SH | SOLE | 7 | 501 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 90,996 | 1,801,543 | SH | SOLE | 2 | 101,345 | 0 | 1,700,198 | |
YAHOO INC | COM | 984332106 | 14,989 | 296,744 | SH | SOLE | 4 | 262,958 | 0 | 33,786 | |
YAHOO INC | COM | 984332106 | 27,887 | 552,114 | SH | SOLE | 7 | 552,114 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 293 | 5,805 | SH | SOLE | 15 | 5,805 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 27 | 1,502 | SH | SOLE | 15 | 1,502 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 343 | 40,705 | SH | SOLE | 7 | 40,705 | 0 | 0 | |
YELP INC | CL A | 985817105 | 19 | 354 | SH | SOLE | 4 | 354 | 0 | 0 | |
YELP INC | CL A | 985817105 | 64 | 1,161 | SH | SOLE | 7 | 1,161 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 31 | SH | SOLE | 15 | 0 | 0 | 31 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 92 | 38,952 | SH | SOLE | 7 | 38,952 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 14 | 609 | SH | SOLE | 7 | 609 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 440 | 24,726 | SH | SOLE | 7 | 24,726 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 72 | 3,207 | SH | SOLE | 7 | 3,207 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 41,613 | 571,209 | SH | SOLE | 2 | 37,587 | 0 | 533,622 | |
YUM BRANDS INC | COM | 988498101 | 10,168 | 139,578 | SH | SOLE | 4 | 123,634 | 0 | 15,944 | |
YUM BRANDS INC | COM | 988498101 | 20,575 | 282,433 | SH | SOLE | 7 | 282,433 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 211 | 2,898 | SH | SOLE | 15 | 2,898 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 595 | 9,537 | SH | SOLE | 7 | 9,537 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 95 | 3,094 | SH | SOLE | 2 | 1,615 | 0 | 1,479 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 32 | 1,056 | SH | SOLE | 7 | 1,056 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,033 | 26,262 | SH | SOLE | 2 | 21,411 | 0 | 4,851 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 111 | 1,435 | SH | SOLE | 4 | 1,435 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 125 | 1,614 | SH | SOLE | 7 | 1,614 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 249 | 3,213 | SH | SOLE | 13 | 3,213 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 12 | 415 | SH | SOLE | 4 | 415 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 33 | 1,198 | SH | SOLE | 7 | 1,198 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7 | 293 | SH | SOLE | 7 | 293 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 5 | 325 | SH | SOLE | 4 | 325 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 8 | 561 | SH | SOLE | 7 | 561 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 17 | 162 | SH | SOLE | 4 | 162 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 75 | 709 | SH | SOLE | 7 | 709 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 31,129 | 274,461 | SH | SOLE | 2 | 72,271 | 0 | 202,190 | |
ZIMMER HLDGS INC | COM | 98956P102 | 6,950 | 61,281 | SH | SOLE | 4 | 55,295 | 0 | 5,986 | |
ZIMMER HLDGS INC | COM | 98956P102 | 11,870 | 104,659 | SH | SOLE | 7 | 104,659 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 125 | 1,104 | SH | SOLE | 15 | 1,104 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,863 | 205,636 | SH | SOLE | 2 | 1,603 | 0 | 204,033 | |
ZIONS BANCORPORATION | COM | 989701107 | 25 | 868 | SH | SOLE | 4 | 868 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,401 | 119,293 | SH | SOLE | 7 | 119,293 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 38 | 1,327 | SH | SOLE | 15 | 1,327 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 12 | 2,384 | SH | SOLE | 7 | 2,384 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 7 | 1,937 | SH | SOLE | 7 | 1,937 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29,048 | 675,065 | SH | SOLE | 2 | 67,785 | 0 | 607,280 | |
ZOETIS INC | CL A | 98978V103 | 6,271 | 145,746 | SH | SOLE | 4 | 128,396 | 0 | 17,350 | |
ZOETIS INC | CL A | 98978V103 | 13,108 | 304,635 | SH | SOLE | 7 | 304,635 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 141 | 3,281 | SH | SOLE | 15 | 3,281 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 5 | 3,302 | SH | SOLE | 7 | 3,302 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 6 | 153 | SH | SOLE | 7 | 153 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 8 | 335 | SH | SOLE | 7 | 335 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 17 | 723 | SH | SOLE | 15 | 0 | 0 | 723 | |
ZUMIEZ INC | COM | 989817101 | 5 | 122 | SH | SOLE | 4 | 122 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 19 | 497 | SH | SOLE | 7 | 497 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 9 | 3,222 | SH | SOLE | 4 | 3,222 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 44 | 16,428 | SH | SOLE | 7 | 16,428 | 0 | 0 |