0001086364-15-002209.txt : 20151113 0001086364-15-002209.hdr.sgml : 20151113 20151113085202 ACCESSION NUMBER: 0001086364-15-002209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 0226 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 151227031 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001364742 XXXXXXXX 09-30-2015 09-30-2015 BlackRock Inc.

55 East 52nd Street New York NY 10055

13F HOLDINGS REPORT 028-12019 Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities. Andrew Crain 212-810-5300 Andrew Crain New York NY 09-30-2015 15 8286 63808354 true 2 BlackRock Financial Management, Inc. 3 BlackRock Investment Management (Taiwan) Limited 4 BlackRock Investment Management (Australia) Limited 5 BlackRock (Channel Islands) Limited 6 BlackRock Asset Management Australia Limited 7 BlackRock Asset Management Canada Limited 8 BlackRock (Isle of Man) Limited 9 BlackRock Fund Managers (Isle of Man) Limited 10 BlackRock Investments Canada, Inc. 11 BlackRock Asset Management International Inc 12 BlackRock Hong Kong Ltd 13 BlackRock (Singapore) Limited 14 Blackrock Realty Advisors, Inc. 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Brasil Gestora de Investimentos Ltd. 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037604105 339 30683 SH SOLE 2 30683 0 0 APOLLO ED GROUP INC CL A 037604105 7 608 SH SOLE 4 608 0 0 APOLLO ED GROUP INC CL A 037604105 57 5174 SH SOLE 7 5174 0 0 APOLLO INVT CORP COM 03761U106 2 310 SH SOLE 2 310 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 13 1000 SH SOLE 2 1000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2 137 SH SOLE 4 137 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 9 745 SH SOLE 7 745 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28 1500 SH SOLE 2 1500 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2557 137677 SH SOLE 7 137677 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 134 7238 SH SOLE 15 7238 0 0 APPLE INC COM 037833100 969609 8790650 SH SOLE 2 2436685 0 6353965 APPLE INC COM 037833100 227501 2062569 SH SOLE 4 1854959 0 207610 APPLE INC COM 037833100 6408 58098 SH SOLE 5 58098 0 0 APPLE INC COM 037833100 412090 3736081 SH SOLE 7 3693116 0 42965 APPLE INC COM 037833100 23360 211786 SH SOLE 13 211786 0 0 APPLE INC COM 037833100 4085 37031 SH SOLE 15 37031 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 295 SH SOLE 4 295 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 698 SH SOLE 7 698 0 0 APPLIED MATLS INC COM 038222105 30910 2104174 SH SOLE 2 741763 0 1362411 APPLIED MATLS INC COM 038222105 7518 511755 SH SOLE 4 470124 0 41631 APPLIED MATLS INC COM 038222105 809 55101 SH SOLE 5 55101 0 0 APPLIED MATLS INC COM 038222105 12027 818702 SH SOLE 7 809505 0 9197 APPLIED MATLS INC COM 038222105 2141 145745 SH SOLE 13 145745 0 0 APPLIED MATLS INC COM 038222105 117 7985 SH SOLE 15 7985 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13 2500 SH SOLE 2 2500 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 481 SH SOLE 4 481 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9 1752 SH SOLE 7 1752 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 7 382 SH SOLE 7 382 0 0 APPROACH RESOURCES INC COM 03834A103 0 176 SH SOLE 4 176 0 0 APPROACH RESOURCES INC COM 03834A103 2 919 SH SOLE 7 919 0 0 APTARGROUP INC COM 038336103 2190 33198 SH SOLE 2 33198 0 0 APTARGROUP INC COM 038336103 374 5663 SH SOLE 4 5663 0 0 APTARGROUP INC COM 038336103 62 933 SH SOLE 5 933 0 0 APTARGROUP INC COM 038336103 2782 42181 SH SOLE 7 42181 0 0 AQUA AMERICA INC COM 03836W103 1491 56328 SH SOLE 2 56328 0 0 AQUA AMERICA INC COM 03836W103 215 8128 SH SOLE 4 8128 0 0 AQUA AMERICA INC COM 03836W103 6980 263680 SH SOLE 7 263680 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 668 47500 SH SOLE 2 47500 0 0 ARAMARK COM 03852U106 258 8699 SH SOLE 2 0 0 8699 ARAMARK COM 03852U106 1580 53311 SH SOLE 4 44944 0 8367 ARAMARK COM 03852U106 577 19465 SH SOLE 7 17755 0 1710 ARATANA THERAPEUTICS INC COM 03874P101 5 646 SH SOLE 7 646 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 813 SH SOLE 7 813 0 0 ARCBEST CORP COM 03937C105 6 225 SH SOLE 4 225 0 0 ARCBEST CORP COM 03937C105 15 563 SH SOLE 7 563 0 0 ARCH CAP GROUP LTD ORD G0450A105 2035 27704 SH SOLE 2 15745 0 11959 ARCH CAP GROUP LTD ORD G0450A105 2502 34061 SH SOLE 4 29460 0 4601 ARCH CAP GROUP LTD ORD G0450A105 3808 51826 SH SOLE 7 50857 0 969 ARCH CAP GROUP LTD ORD G0450A105 61 824 SH SOLE 15 824 0 0 ARCH COAL INC COM NEW 039380308 17 5186 SH SOLE 7 5186 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38506 928965 SH SOLE 2 251836 0 677129 ARCHER DANIELS MIDLAND CO COM 039483102 7482 180504 SH SOLE 4 155242 0 25262 ARCHER DANIELS MIDLAND CO COM 039483102 1103 26608 SH SOLE 5 26608 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 47204 1138811 SH SOLE 7 1102763 0 36048 ARCHER DANIELS MIDLAND CO COM 039483102 399 9624 SH SOLE 13 9624 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 166 3993 SH SOLE 15 3993 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 438 161004 SH SOLE 4 161004 0 0 ARCTIC CAT INC COM 039670104 8 339 SH SOLE 7 339 0 0 ARDELYX INC COM 039697107 17 1000 SH SOLE 2 1000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6 494 SH SOLE 7 494 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 801 SH SOLE 4 801 0 0 ARENA PHARMACEUTICALS INC COM 040047102 10 4985 SH SOLE 7 4985 0 0 ARES COML REAL ESTATE CORP COM 04013V108 16 1300 SH SOLE 2 1300 0 0 ARES COML REAL ESTATE CORP COM 04013V108 11 902 SH SOLE 7 902 0 0 ARGAN INC COM 04010E109 55 1600 SH SOLE 2 1600 0 0 ARGAN INC COM 04010E109 1646 47456 SH SOLE 7 47456 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 200 SH SOLE 2 200 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 83 SH SOLE 4 83 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 25 450 SH SOLE 7 450 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5 924 SH SOLE 4 924 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 20 3484 SH SOLE 7 3484 0 0 ARISTA NETWORKS INC COM 040413106 18 300 SH SOLE 2 300 0 0 ARISTA NETWORKS INC COM 040413106 8 131 SH SOLE 4 131 0 0 ARISTA NETWORKS INC COM 040413106 36 593 SH SOLE 7 593 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 360 SH SOLE 7 360 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9 923 SH SOLE 7 923 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 217 SH SOLE 4 217 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19 953 SH SOLE 7 953 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 300 SH SOLE 2 300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 44 915 SH SOLE 4 915 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 155 3239 SH SOLE 7 3239 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 458 SH SOLE 4 458 0 0 ARRAY BIOPHARMA INC COM 04269X105 14 3000 SH SOLE 7 3000 0 0 ARRIS GROUP INC NEW COM 04270V106 1096 42205 SH SOLE 2 42205 0 0 ARRIS GROUP INC NEW COM 04270V106 1465 56413 SH SOLE 4 56413 0 0 ARRIS GROUP INC NEW COM 04270V106 64 2480 SH SOLE 7 2480 0 0 ARROW ELECTRS INC COM 042735100 2050 37086 SH SOLE 2 29933 0 7153 ARROW ELECTRS INC COM 042735100 1396 25262 SH SOLE 4 22044 0 3218 ARROW ELECTRS INC COM 042735100 721 13044 SH SOLE 7 12273 0 771 ARROW ELECTRS INC COM 042735100 36 649 SH SOLE 15 649 0 0 ARROW FINL CORP COM 042744102 10 377 SH SOLE 7 377 0 0 ARROWHEAD RESH CORP COM NEW 042797209 25 4400 SH SOLE 2 4400 0 0 ARROWHEAD RESH CORP COM NEW 042797209 7 1198 SH SOLE 7 1198 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 149 SH 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3302 SH SOLE 15 3302 0 0 ASHLAND INC NEW COM 044209104 3422 34011 SH SOLE 2 27815 0 6196 ASHLAND INC NEW COM 044209104 1699 16887 SH SOLE 4 14449 0 2438 ASHLAND INC NEW COM 044209104 626 6222 SH SOLE 7 5704 0 518 ASHLAND INC NEW COM 044209104 99 985 SH SOLE 13 985 0 0 ASHLAND INC NEW COM 044209104 51 507 SH SOLE 15 507 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35 400 SH SOLE 2 400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 929 20002 SH SOLE 2 20002 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 379 8160 SH SOLE 4 8160 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 124 2667 SH SOLE 7 2667 0 0 ASPEN TECHNOLOGY INC COM 045327103 19 500 SH SOLE 2 500 0 0 ASPEN TECHNOLOGY INC COM 045327103 112 2943 SH SOLE 4 2943 0 0 ASPEN TECHNOLOGY INC COM 045327103 59 1563 SH SOLE 7 1563 0 0 ASSOCIATED BANC CORP COM 045487105 872 48519 SH SOLE 2 48519 0 0 ASSOCIATED BANC CORP COM 045487105 10 529 SH SOLE 4 529 0 0 ASSOCIATED BANC CORP COM 045487105 109 6038 SH SOLE 7 6038 0 0 ASSURANT INC COM 04621X108 11007 139310 SH SOLE 2 66035 0 73275 ASSURANT INC COM 04621X108 3807 48185 SH SOLE 4 46710 0 1475 ASSURANT INC COM 04621X108 3736 47284 SH SOLE 7 46736 0 548 ASSURANT INC COM 04621X108 37 468 SH SOLE 15 468 0 0 ASSURED GUARANTY LTD COM G0585R106 1222 48873 SH SOLE 2 48873 0 0 ASSURED GUARANTY LTD COM G0585R106 237 9493 SH SOLE 4 9493 0 0 ASSURED GUARANTY LTD COM G0585R106 19 755 SH SOLE 5 755 0 0 ASSURED GUARANTY LTD COM G0585R106 200 8014 SH SOLE 7 8014 0 0 ASTEC INDS INC COM 046224101 6 169 SH SOLE 4 169 0 0 ASTEC INDS INC COM 046224101 13 401 SH SOLE 7 401 0 0 ASTORIA FINL CORP COM 046265104 10 631 SH SOLE 4 631 0 0 ASTORIA FINL CORP COM 046265104 28 1756 SH SOLE 7 1756 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 891 28000 SH SOLE 2 28000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 388 12199 SH SOLE 4 12199 0 0 ASTRONICS CORP COM 046433108 6 140 SH SOLE 4 140 0 0 ASTRONICS CORP COM 046433108 17 410 SH SOLE 7 410 0 0 AT&T INC COM 00206R102 283972 8716144 SH SOLE 2 1997596 0 6718548 AT&T INC COM 00206R102 68211 2093643 SH SOLE 4 1870471 0 223172 AT&T INC COM 00206R102 397 12179 SH SOLE 5 12179 0 0 AT&T INC COM 00206R102 163553 5020035 SH SOLE 7 4930962 0 89073 AT&T INC COM 00206R102 5803 178107 SH SOLE 13 178107 0 0 AT&T INC COM 00206R102 1310 40219 SH SOLE 15 40219 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 22 700 SH SOLE 2 700 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 10 327 SH SOLE 7 327 0 0 ATHENAHEALTH INC COM 04685W103 13 100 SH SOLE 2 100 0 0 ATHENAHEALTH INC COM 04685W103 28 210 SH SOLE 4 210 0 0 ATHENAHEALTH INC COM 04685W103 94 705 SH SOLE 7 705 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 6 3130 SH SOLE 7 3130 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 8 114 SH SOLE 4 114 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 16 223 SH SOLE 7 223 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 53 SH SOLE 4 53 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 526 SH SOLE 7 526 0 0 ATMEL CORP COM 049513104 1071 132772 SH SOLE 2 132772 0 0 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AUTOLIV INC COM 052800109 1127 10336 SH SOLE 2 4680 0 5656 AUTOLIV INC COM 052800109 2516 23081 SH SOLE 4 19844 0 3237 AUTOLIV INC COM 052800109 751 6887 SH SOLE 7 6178 0 709 AUTOLIV INC COM 052800109 147 1353 SH SOLE 13 1353 0 0 AUTOLIV INC COM 052800109 67 614 SH SOLE 15 614 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53200 662017 SH SOLE 2 146164 0 515853 AUTOMATIC DATA PROCESSING IN COM 053015103 10744 133703 SH SOLE 4 116432 0 17271 AUTOMATIC DATA PROCESSING IN COM 053015103 219 2721 SH SOLE 5 2721 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44697 556204 SH SOLE 7 534112 0 22092 AUTOMATIC DATA PROCESSING IN COM 053015103 586 7294 SH SOLE 13 7294 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 254 3158 SH SOLE 15 3158 0 0 AUTONATION INC COM 05329W102 5376 92398 SH SOLE 2 9511 0 82887 AUTONATION INC COM 05329W102 1072 18434 SH SOLE 4 15824 0 2610 AUTONATION INC COM 05329W102 2898 49819 SH SOLE 7 49222 0 597 AUTONATION INC COM 05329W102 32 545 SH SOLE 15 539 0 6 AUTOZONE INC COM 053332102 41053 56716 SH SOLE 2 22090 0 34626 AUTOZONE INC COM 053332102 6230 8607 SH SOLE 4 7414 0 1193 AUTOZONE INC COM 053332102 19034 26296 SH SOLE 7 26041 0 255 AUTOZONE INC COM 053332102 155 214 SH SOLE 15 213 0 1 AVAGO TECHNOLOGIES LTD SHS Y0486S104 44285 354254 SH SOLE 2 70122 0 284132 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9475 75796 SH SOLE 4 66702 0 9094 AVAGO TECHNOLOGIES LTD SHS Y0486S104 19841 158715 SH SOLE 7 156766 0 1949 AVAGO TECHNOLOGIES LTD SHS Y0486S104 206 1651 SH SOLE 15 1651 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1 157 SH SOLE 7 157 0 0 AVALONBAY CMNTYS INC COM 053484101 36188 207001 SH SOLE 2 60922 0 146079 AVALONBAY CMNTYS INC COM 053484101 5979 34199 SH SOLE 4 29505 0 4694 AVALONBAY CMNTYS INC COM 053484101 36997 211629 SH SOLE 7 210612 0 1017 AVALONBAY CMNTYS INC COM 053484101 1146 6558 SH SOLE 15 6558 0 0 AVERY DENNISON CORP COM 053611109 6621 117049 SH SOLE 2 19669 0 97380 AVERY DENNISON CORP COM 053611109 1291 22818 SH SOLE 4 19692 0 3126 AVERY DENNISON CORP COM 053611109 3920 69299 SH SOLE 7 68601 0 698 AVERY DENNISON CORP COM 053611109 77 1362 SH SOLE 13 1362 0 0 AVERY DENNISON CORP COM 053611109 35 614 SH SOLE 15 614 0 0 AVG TECHNOLOGIES N V SHS N07831105 13 600 SH SOLE 2 600 0 0 AVG TECHNOLOGIES N V SHS N07831105 17 789 SH SOLE 7 789 0 0 AVID TECHNOLOGY INC COM 05367P100 6 713 SH SOLE 7 713 0 0 AVIS BUDGET GROUP COM 053774105 22 500 SH SOLE 2 500 0 0 AVIS BUDGET GROUP COM 053774105 21 482 SH SOLE 4 482 0 0 AVIS BUDGET GROUP COM 053774105 210 4802 SH SOLE 7 4802 0 0 AVISTA CORP COM 05379B107 14 416 SH SOLE 4 416 0 0 AVISTA CORP COM 05379B107 529 15901 SH SOLE 7 15901 0 0 AVNET INC COM 053807103 2337 54755 SH SOLE 2 42632 0 12123 AVNET INC COM 053807103 1493 34990 SH SOLE 4 30499 0 4491 AVNET INC COM 053807103 815 19100 SH SOLE 7 18057 0 1043 AVNET INC COM 053807103 38 900 SH SOLE 15 900 0 0 AVOLON HLDGS LTD COM G52237107 22 722 SH SOLE 5 722 0 0 AVON PRODS INC COM 054303102 471 144904 SH SOLE 2 144904 0 0 AVON PRODS INC 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110122108 1459 24642 SH SOLE 5 24642 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 63681 1075695 SH SOLE 7 1063248 0 12447 BRISTOL MYERS SQUIBB CO COM 110122108 2604 43986 SH SOLE 13 43986 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 641 10831 SH SOLE 15 10831 0 0 BRISTOW GROUP INC COM 110394103 26 1000 SH SOLE 2 1000 0 0 BRISTOW GROUP INC COM 110394103 6 220 SH SOLE 4 220 0 0 BRISTOW GROUP INC COM 110394103 14 551 SH SOLE 7 551 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 106 4507 SH SOLE 2 0 0 4507 BRIXMOR PPTY GROUP INC COM 11120U105 2131 90747 SH SOLE 4 83424 0 7323 BRIXMOR PPTY GROUP INC COM 11120U105 4490 191245 SH SOLE 7 189909 0 1336 BRIXMOR PPTY GROUP INC COM 11120U105 178 7599 SH SOLE 15 7599 0 0 BROADCOM CORP CL A 111320107 38479 748178 SH SOLE 2 150406 0 597772 BROADCOM CORP CL A 111320107 8616 167526 SH SOLE 4 147532 0 19994 BROADCOM CORP CL A 111320107 17816 346404 SH SOLE 7 342257 0 4147 BROADCOM CORP CL A 111320107 439 8542 SH SOLE 13 8542 0 0 BROADCOM CORP CL A 111320107 190 3698 SH SOLE 15 3698 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4161 75181 SH SOLE 2 75181 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 400 7220 SH SOLE 4 7220 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 103 1853 SH SOLE 5 1853 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 185 3337 SH SOLE 7 3337 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 793 SH SOLE 15 793 0 0 BROADSOFT INC COM 11133B409 6 200 SH SOLE 4 200 0 0 BROADSOFT INC COM 11133B409 14 470 SH SOLE 7 470 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1709 164598 SH SOLE 2 164598 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19 1833 SH SOLE 4 1833 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 396 38115 SH SOLE 5 38115 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 135 12980 SH SOLE 7 12980 0 0 BROOKDALE SR LIVING INC COM 112463104 1670 72732 SH SOLE 2 72732 0 0 BROOKDALE SR LIVING INC COM 112463104 455 19806 SH SOLE 4 19806 0 0 BROOKDALE SR LIVING INC COM 112463104 111 4856 SH SOLE 7 4856 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 515 16368 SH SOLE 4 16368 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 625 SH SOLE 4 625 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 17 1664 SH SOLE 7 1664 0 0 BROOKS AUTOMATION INC COM 114340102 6 493 SH SOLE 4 493 0 0 BROOKS AUTOMATION INC COM 114340102 18 1506 SH SOLE 7 1506 0 0 BROWN & BROWN INC COM 115236101 1153 37240 SH SOLE 2 37240 0 0 BROWN & BROWN INC COM 115236101 14 436 SH SOLE 4 436 0 0 BROWN & BROWN INC COM 115236101 1849 59707 SH SOLE 7 59707 0 0 BROWN & BROWN INC COM 115236101 25 793 SH SOLE 15 793 0 0 BROWN FORMAN CORP CL A 115637100 51 477 SH SOLE 7 477 0 0 BROWN FORMAN CORP CL B 115637209 1592 16433 SH SOLE 2 16433 0 0 BROWN FORMAN CORP CL B 115637209 3523 36359 SH SOLE 4 28954 0 7405 BROWN FORMAN CORP CL B 115637209 4116 42475 SH SOLE 5 42475 0 0 BROWN FORMAN CORP CL B 115637209 21431 221171 SH SOLE 7 205756 0 15415 BROWN FORMAN CORP CL B 115637209 82 842 SH SOLE 15 842 0 0 BRUKER CORP COM 116794108 8 507 SH SOLE 4 507 0 0 BRUKER CORP COM 116794108 33 1993 SH SOLE 7 1993 0 0 BRUNSWICK CORP COM 117043109 1621 33848 SH SOLE 2 33848 0 0 BRUNSWICK CORP COM 117043109 92 1912 SH SOLE 4 1912 0 0 BRUNSWICK CORP COM 117043109 117 2450 SH SOLE 7 2450 0 0 BRYN MAWR BK CORP COM 117665109 12 385 SH SOLE 7 385 0 0 BUCKLE INC COM 118440106 6 155 SH SOLE 4 155 0 0 BUCKLE INC COM 118440106 17 451 SH SOLE 7 451 0 0 BUFFALO WILD WINGS INC COM 119848109 1169 6043 SH SOLE 2 6043 0 0 BUFFALO WILD WINGS INC COM 119848109 21 110 SH SOLE 4 110 0 0 BUFFALO WILD WINGS INC COM 119848109 68 350 SH SOLE 7 350 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 121 SH SOLE 7 121 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 25 2000 SH SOLE 2 2000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13 1020 SH SOLE 7 1020 0 0 BUNGE LIMITED COM G16962105 9551 130296 SH SOLE 2 117562 0 12734 BUNGE LIMITED COM G16962105 5379 73381 SH SOLE 4 65865 0 7516 BUNGE LIMITED COM G16962105 1453 19818 SH SOLE 5 19818 0 0 BUNGE LIMITED COM G16962105 14930 203685 SH SOLE 7 202608 0 1077 BUNGE LIMITED COM G16962105 159 2168 SH SOLE 13 2168 0 0 BUNGE LIMITED COM G16962105 71 965 SH SOLE 15 965 0 0 BURLINGTON STORES INC COM 122017106 1439 28195 SH SOLE 2 28195 0 0 BURLINGTON STORES INC COM 122017106 1633 31994 SH SOLE 4 31994 0 0 BURLINGTON STORES INC COM 122017106 144 2815 SH SOLE 7 2815 0 0 BWX TECHNOLOGIES INC COM 05605H100 3518 133445 SH SOLE 2 133445 0 0 BWX TECHNOLOGIES INC COM 05605H100 557 21140 SH SOLE 4 21140 0 0 BWX TECHNOLOGIES INC COM 05605H100 94 3551 SH SOLE 7 3551 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12729 187803 SH SOLE 2 29236 0 158567 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2732 40302 SH SOLE 4 34776 0 5526 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6542 96523 SH SOLE 7 95428 0 1095 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 974 SH SOLE 15 974 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 1 196 SH SOLE 4 196 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 4 1022 SH SOLE 7 1022 0 0 CA INC COM 12673P105 11014 403452 SH SOLE 2 53464 0 349988 CA INC COM 12673P105 2333 85451 SH SOLE 4 74228 0 11223 CA INC COM 12673P105 5935 217383 SH SOLE 7 214914 0 2469 CA INC COM 12673P105 136 4988 SH SOLE 13 4988 0 0 CA INC COM 12673P105 60 2200 SH SOLE 15 2200 0 0 CABELAS INC COM 126804301 721 15814 SH SOLE 2 15814 0 0 CABELAS INC COM 126804301 12 273 SH SOLE 4 273 0 0 CABELAS INC COM 126804301 76 1662 SH SOLE 7 1662 0 0 CABLE ONE INC COM 12685J105 592 1411 SH SOLE 2 1411 0 0 CABLE ONE INC COM 12685J105 2013 4800 SH SOLE 4 4800 0 0 CABLE ONE INC COM 12685J105 67 159 SH SOLE 7 159 0 0 CABLE ONE INC COM 12685J105 6104 14553 SH SOLE 15 0 0 14553 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8384 258210 SH SOLE 2 26870 0 231340 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1671 51454 SH SOLE 4 43449 0 8005 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4734 145792 SH SOLE 7 144261 0 1531 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 205 6327 SH SOLE 13 6327 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40 1244 SH SOLE 15 1244 0 0 CABOT CORP COM 127055101 2212 70103 SH SOLE 2 70103 0 0 CABOT CORP COM 127055101 252 7983 SH SOLE 4 7983 0 0 CABOT CORP COM 127055101 515 16306 SH SOLE 5 16306 0 0 CABOT CORP COM 127055101 219 6938 SH SOLE 7 6938 0 0 CABOT CORP COM 127055101 304 9625 SH SOLE 13 9625 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 550 14191 SH SOLE 2 14191 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 181 SH SOLE 4 181 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 20 505 SH SOLE 7 505 0 0 CABOT OIL & GAS CORP COM 127097103 14624 668972 SH SOLE 2 225232 0 443740 CABOT OIL & GAS CORP COM 127097103 2482 113551 SH SOLE 4 99291 0 14260 CABOT OIL & GAS CORP COM 127097103 5812 265877 SH SOLE 7 262777 0 3100 CABOT OIL & GAS CORP COM 127097103 1497 68500 SH SOLE 13 68500 0 0 CABOT OIL & GAS CORP COM 127097103 3187 145781 SH SOLE 15 2742 0 143039 CACI INTL INC CL A 127190304 11 153 SH SOLE 4 153 0 0 CACI INTL INC CL A 127190304 83 1127 SH SOLE 7 1127 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1925 93102 SH SOLE 2 93102 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 33 1577 SH SOLE 4 1577 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 111 5389 SH SOLE 7 5389 0 0 CAESARS ACQUISITION CO CL A 12768T103 7 963 SH SOLE 7 963 0 0 CAESARS ENTMT CORP COM 127686103 12 2000 SH SOLE 2 2000 0 0 CAESARS ENTMT CORP COM 127686103 3 430 SH SOLE 4 430 0 0 CAESARS ENTMT CORP COM 127686103 29 4939 SH SOLE 7 4939 0 0 CAI INTERNATIONAL INC COM 12477X106 4 412 SH SOLE 7 412 0 0 CAL MAINE FOODS INC COM NEW 128030202 1822 33369 SH SOLE 2 31237 0 2132 CAL MAINE FOODS INC COM NEW 128030202 334 6117 SH SOLE 4 6117 0 0 CAL MAINE FOODS INC COM NEW 128030202 332 6079 SH SOLE 5 6079 0 0 CAL MAINE FOODS INC COM NEW 128030202 4678 85653 SH SOLE 7 85653 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 7 736 SH SOLE 7 736 0 0 CALAMP CORP COM 128126109 13 798 SH SOLE 7 798 0 0 CALAVO GROWERS INC COM 128246105 4472 100169 SH SOLE 7 100169 0 0 CALERES INC COM 129500104 21 700 SH SOLE 2 700 0 0 CALERES INC COM 129500104 7 219 SH SOLE 4 219 0 0 CALERES INC COM 129500104 23 767 SH SOLE 7 767 0 0 CALGON CARBON CORP COM 129603106 6 402 SH SOLE 4 402 0 0 CALGON CARBON CORP COM 129603106 258 16548 SH SOLE 7 16548 0 0 CALIFORNIA RES CORP COM 13057Q107 439 168735 SH SOLE 2 168735 0 0 CALIFORNIA RES CORP COM 13057Q107 4 1629 SH SOLE 4 1629 0 0 CALIFORNIA RES CORP COM 13057Q107 109 41774 SH SOLE 7 41774 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 66 3000 SH SOLE 4 3000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 967 43715 SH SOLE 7 43715 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 227 SH SOLE 7 227 0 0 CALIX INC COM 13100M509 16 2000 SH SOLE 2 2000 0 0 CALIX INC COM 13100M509 7 926 SH SOLE 7 926 0 0 CALLAWAY GOLF CO COM 131193104 18 2200 SH SOLE 2 2200 0 0 CALLAWAY GOLF CO COM 131193104 7 789 SH SOLE 4 789 0 0 CALLAWAY GOLF CO COM 131193104 15 1797 SH SOLE 7 1797 0 0 CALLIDUS SOFTWARE INC COM 13123E500 15 900 SH SOLE 2 900 0 0 CALLIDUS SOFTWARE INC COM 13123E500 19 1121 SH SOLE 7 1121 0 0 CALLON PETE CO DEL COM 13123X102 11 1466 SH SOLE 7 1466 0 0 CALPINE CORP COM NEW 131347304 2496 170945 SH SOLE 2 136917 0 34028 CALPINE CORP COM NEW 131347304 3925 268806 SH SOLE 4 256295 0 12511 CALPINE CORP COM NEW 131347304 522 35755 SH SOLE 7 33106 0 2649 CALPINE CORP COM NEW 131347304 32 2217 SH SOLE 15 2217 0 0 CAMBREX CORP COM 132011107 174 4373 SH SOLE 2 4373 0 0 CAMBREX CORP COM 132011107 37 943 SH SOLE 4 943 0 0 CAMBREX CORP COM 132011107 47 1173 SH SOLE 7 1173 0 0 CAMDEN NATL CORP COM 133034108 9 218 SH SOLE 7 218 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2625 35519 SH SOLE 2 28326 0 7193 CAMDEN PPTY TR SH BEN INT 133131102 1869 25292 SH SOLE 4 22258 0 3034 CAMDEN PPTY TR SH BEN INT 133131102 6791 91890 SH SOLE 7 91190 0 700 CAMDEN PPTY TR SH BEN INT 133131102 277 3752 SH SOLE 15 3752 0 0 CAMECO CORP COM 13321L108 805 66111 SH SOLE 4 66111 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18861 307581 SH SOLE 2 95765 0 211816 CAMERON INTERNATIONAL CORP COM 13342B105 3253 53047 SH SOLE 4 46574 0 6473 CAMERON INTERNATIONAL CORP COM 13342B105 7480 121988 SH SOLE 7 120544 0 1444 CAMERON INTERNATIONAL CORP COM 13342B105 519 8456 SH SOLE 13 8456 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8015 130700 SH SOLE 15 1340 0 129360 CAMPBELL SOUP CO COM 134429109 14696 289986 SH SOLE 2 95535 0 194451 CAMPBELL SOUP CO COM 134429109 3746 73908 SH SOLE 4 60382 0 13526 CAMPBELL SOUP CO COM 134429109 7311 144264 SH SOLE 7 142834 0 1430 CAMPBELL SOUP CO COM 134429109 60 1188 SH SOLE 15 1188 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 8 1481 SH SOLE 7 1481 0 0 CANADIAN NATL RY CO COM 136375102 450 7924 SH SOLE 4 7924 0 0 CANADIAN PAC RY LTD COM 13645T100 640 4459 SH SOLE 2 4459 0 0 CANTEL MEDICAL CORP COM 138098108 13 223 SH SOLE 4 223 0 0 CANTEL MEDICAL CORP COM 138098108 35 612 SH SOLE 7 612 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5 109 SH SOLE 4 109 0 0 CAPELLA EDUCATION COMPANY COM 139594105 12 237 SH SOLE 7 237 0 0 CAPITAL BK FINL CORP CL A COM 139794101 15 491 SH SOLE 7 491 0 0 CAPITAL ONE FINL CORP COM 14040H105 64180 884996 SH SOLE 2 283743 0 601253 CAPITAL ONE FINL CORP COM 14040H105 10589 146019 SH SOLE 4 126589 0 19430 CAPITAL ONE FINL CORP COM 14040H105 26129 360297 SH SOLE 7 356196 0 4101 CAPITAL ONE FINL CORP COM 14040H105 232 3201 SH SOLE 15 3201 0 0 CAPITAL SR LIVING CORP COM 140475104 5 237 SH SOLE 4 237 0 0 CAPITAL SR LIVING CORP COM 140475104 13 672 SH SOLE 7 672 0 0 CAPITOL FED FINL INC COM 14057J101 11 900 SH SOLE 4 900 0 0 CAPITOL FED FINL INC COM 14057J101 79 6556 SH SOLE 7 6556 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 499 SH SOLE 4 499 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1120 SH SOLE 7 1120 0 0 CARBO CERAMICS INC COM 140781105 265 13981 SH SOLE 4 13981 0 0 CARBO CERAMICS INC COM 140781105 9 454 SH SOLE 7 454 0 0 CARDINAL FINL CORP COM 14149F109 7 302 SH SOLE 7 302 0 0 CARDINAL HEALTH INC COM 14149Y108 69483 904495 SH SOLE 2 534221 0 370274 CARDINAL HEALTH INC COM 14149Y108 19852 258426 SH SOLE 4 246232 0 12194 CARDINAL HEALTH INC COM 14149Y108 142 1854 SH SOLE 5 1854 0 0 CARDINAL HEALTH INC COM 14149Y108 35617 463641 SH SOLE 7 443375 0 20266 CARDINAL HEALTH INC COM 14149Y108 3809 49589 SH SOLE 13 49589 0 0 CARDINAL HEALTH INC COM 14149Y108 170 2207 SH SOLE 15 2207 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 9 583 SH SOLE 7 583 0 0 CARDTRONICS INC COM 14161H108 9 290 SH SOLE 4 290 0 0 CARDTRONICS INC COM 14161H108 25 763 SH SOLE 7 763 0 0 CARE CAP PPTYS INC COM 141624106 868 26355 SH SOLE 2 26355 0 0 CARE CAP PPTYS INC COM 141624106 147 4455 SH SOLE 4 4455 0 0 CARE CAP PPTYS INC COM 141624106 2289 69512 SH SOLE 7 69512 0 0 CARE CAP PPTYS INC COM 141624106 141 4274 SH SOLE 15 4274 0 0 CAREER EDUCATION CORP COM 141665109 6 1699 SH SOLE 7 1699 0 0 CARETRUST REIT INC COM 14174T107 14 1194 SH SOLE 7 1194 0 0 CARLISLE COS INC COM 142339100 1816 20783 SH SOLE 2 20783 0 0 CARLISLE COS INC COM 142339100 30 338 SH SOLE 4 338 0 0 CARLISLE COS INC COM 142339100 1356 15523 SH SOLE 7 15523 0 0 CARMAX INC COM 143130102 15309 258076 SH SOLE 2 29692 0 228384 CARMAX INC COM 143130102 3210 54116 SH SOLE 4 46363 0 7753 CARMAX INC COM 143130102 7597 128061 SH SOLE 7 126475 0 1586 CARMAX INC COM 143130102 86 1448 SH SOLE 15 1448 0 0 CARMIKE CINEMAS INC COM 143436400 11 533 SH SOLE 7 533 0 0 CARNIVAL CORP PAIRED CTF 143658300 35232 708899 SH SOLE 2 216189 0 492710 CARNIVAL CORP PAIRED CTF 143658300 6732 135458 SH SOLE 4 119693 0 15765 CARNIVAL CORP PAIRED CTF 143658300 14172 285142 SH SOLE 7 281791 0 3351 CARNIVAL CORP PAIRED CTF 143658300 136 2733 SH SOLE 15 2733 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 504 16934 SH SOLE 2 16934 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 10 340 SH SOLE 4 340 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 857 SH SOLE 7 857 0 0 CARRIAGE SVCS INC COM 143905107 9 411 SH SOLE 7 411 0 0 CARRIZO OIL & GAS INC COM 144577103 1036 33933 SH SOLE 2 33933 0 0 CARRIZO OIL & GAS INC COM 144577103 8 267 SH SOLE 4 267 0 0 CARRIZO OIL & GAS INC COM 144577103 32 1043 SH SOLE 7 1043 0 0 CARRIZO OIL & GAS INC COM 144577103 411 13467 SH SOLE 13 13467 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 500 SH SOLE 2 500 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 8 637 SH SOLE 7 637 0 0 CARTER INC COM 146229109 1769 19513 SH SOLE 2 19513 0 0 CARTER INC COM 146229109 133 1462 SH SOLE 4 1462 0 0 CARTER INC COM 146229109 239 2635 SH SOLE 5 2635 0 0 CARTER INC COM 146229109 213 2352 SH SOLE 7 2352 0 0 CARTER INC COM 146229109 285 3143 SH SOLE 13 3143 0 0 CASEYS GEN STORES INC COM 147528103 1268 12320 SH SOLE 2 12320 0 0 CASEYS GEN STORES INC COM 147528103 16 155 SH SOLE 4 155 0 0 CASEYS GEN STORES INC COM 147528103 158 1539 SH SOLE 7 1539 0 0 CASH AMER INTL INC COM 14754D100 6 229 SH SOLE 4 229 0 0 CASH AMER INTL INC COM 14754D100 11 385 SH SOLE 7 385 0 0 CASS INFORMATION SYS INC COM 14808P109 12 253 SH SOLE 7 253 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 390 SH SOLE 7 390 0 0 CATALENT INC COM 148806102 758 31201 SH SOLE 2 31201 0 0 CATALENT INC COM 148806102 914 37632 SH SOLE 4 37632 0 0 CATALENT INC COM 148806102 37 1539 SH SOLE 7 1539 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6 1879 SH SOLE 7 1879 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 11 1090 SH SOLE 7 1090 0 0 CATERPILLAR INC DEL COM 149123101 51394 786329 SH SOLE 2 122455 0 663874 CATERPILLAR INC DEL COM 149123101 10336 158133 SH SOLE 4 136459 0 21674 CATERPILLAR INC DEL COM 149123101 29014 443912 SH SOLE 7 439606 0 4306 CATERPILLAR INC DEL COM 149123101 262 4010 SH SOLE 15 4010 0 0 CATHAY GEN BANCORP COM 149150104 793 26461 SH SOLE 2 26461 0 0 CATHAY GEN BANCORP COM 149150104 53 1764 SH SOLE 4 1764 0 0 CATHAY GEN BANCORP COM 149150104 52 1726 SH SOLE 7 1726 0 0 CATO CORP NEW CL A 149205106 10 300 SH SOLE 2 300 0 0 CATO CORP NEW CL A 149205106 0 5 SH SOLE 4 5 0 0 CATO CORP NEW CL A 149205106 15 432 SH SOLE 7 432 0 0 CAVCO INDS INC DEL COM 149568107 14 200 SH SOLE 7 200 0 0 CAVIUM INC COM 14964U108 18 294 SH SOLE 4 294 0 0 CAVIUM INC COM 14964U108 62 1013 SH SOLE 7 1013 0 0 CBIZ INC COM 124805102 9 907 SH SOLE 7 907 0 0 CBL & ASSOC PPTYS INC COM 124830100 324 23596 SH SOLE 4 23596 0 0 CBL & ASSOC PPTYS INC COM 124830100 1976 143720 SH SOLE 7 143720 0 0 CBL & ASSOC PPTYS INC COM 124830100 101 7379 SH SOLE 15 7379 0 0 CBOE HLDGS INC COM 12503M108 1781 26554 SH SOLE 2 26554 0 0 CBOE HLDGS INC COM 12503M108 30 452 SH SOLE 4 452 0 0 CBOE HLDGS INC COM 12503M108 106 1585 SH SOLE 7 1585 0 0 CBRE GROUP INC CL A 12504L109 12287 383957 SH SOLE 2 60062 0 323895 CBRE GROUP INC CL A 12504L109 3034 94815 SH SOLE 4 85325 0 9490 CBRE GROUP INC CL A 12504L109 6015 187981 SH SOLE 7 185742 0 2239 CBRE GROUP INC CL A 12504L109 215 6716 SH SOLE 15 1836 0 4880 CBS CORP NEW CL B 124857202 28577 716218 SH SOLE 2 218462 0 497756 CBS CORP NEW CL B 124857202 9014 225926 SH SOLE 4 209250 0 16676 CBS CORP NEW CL B 124857202 3059 76670 SH SOLE 5 76670 0 0 CBS CORP NEW CL B 124857202 11428 286413 SH SOLE 7 283018 0 3395 CBS CORP NEW CL B 124857202 127 3185 SH SOLE 13 3185 0 0 CBS CORP NEW CL B 124857202 120 3013 SH SOLE 15 3013 0 0 CDK GLOBAL INC COM 12508E101 5801 121411 SH SOLE 2 112333 0 9078 CDK GLOBAL INC COM 12508E101 1829 38283 SH SOLE 4 33347 0 4936 CDK GLOBAL INC COM 12508E101 1722 36041 SH SOLE 7 34995 0 1046 CDK GLOBAL INC COM 12508E101 50 1050 SH SOLE 15 1050 0 0 CDW CORP COM 12514G108 604 14776 SH SOLE 2 14776 0 0 CDW CORP COM 12514G108 75 1832 SH SOLE 4 1832 0 0 CDW CORP COM 12514G108 172 4208 SH SOLE 7 4208 0 0 CEB INC COM 125134106 727 10644 SH SOLE 2 10644 0 0 CEB INC COM 125134106 11 162 SH SOLE 4 162 0 0 CEB INC COM 125134106 41 603 SH SOLE 7 603 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5 601 SH SOLE 7 601 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 623 SH SOLE 4 623 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 432 69641 SH SOLE 7 69641 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 23 3739 SH SOLE 15 3739 0 0 CELADON GROUP INC COM 150838100 8 497 SH SOLE 7 497 0 0 CELANESE CORP DEL COM SER A 150870103 1241 20981 SH SOLE 2 2956 0 18025 CELANESE CORP DEL COM SER A 150870103 3711 62725 SH SOLE 4 57412 0 5313 CELANESE CORP DEL COM SER A 150870103 919 15525 SH SOLE 7 14380 0 1145 CELANESE CORP DEL COM SER A 150870103 60 1021 SH SOLE 15 1021 0 0 CELGENE CORP COM 151020104 175294 1620543 SH SOLE 2 717264 0 903279 CELGENE CORP COM 151020104 33262 307500 SH SOLE 4 278664 0 28836 CELGENE CORP COM 151020104 1144 10572 SH SOLE 5 10572 0 0 CELGENE CORP COM 151020104 55057 508988 SH SOLE 7 503066 0 5922 CELGENE CORP COM 151020104 731 6757 SH SOLE 13 6757 0 0 CELGENE CORP COM 151020104 555 5130 SH SOLE 15 5130 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 347 SH SOLE 4 347 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 2056 SH SOLE 7 2056 0 0 CELLECTIS S A SPONSORED ADS 15117K103 775 29400 SH SOLE 2 29400 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 242 SH SOLE 7 242 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34690 4962767 SH SOLE 2 773365 0 4189402 CEMEX SAB DE CV SPON ADR NEW 151290889 637 91113 SH SOLE 7 91113 0 0 CEMPRA INC COM 15130J109 7 252 SH SOLE 4 252 0 0 CEMPRA INC COM 15130J109 17 619 SH SOLE 7 619 0 0 CENTENE CORP DEL COM 15135B101 4390 80959 SH SOLE 2 74527 0 6432 CENTENE CORP DEL COM 15135B101 1679 30953 SH SOLE 4 26967 0 3986 CENTENE CORP DEL COM 15135B101 493 9089 SH SOLE 7 8319 0 770 CENTENE CORP DEL COM 15135B101 94 1727 SH SOLE 13 1727 0 0 CENTENE CORP DEL COM 15135B101 36 664 SH SOLE 15 664 0 0 CENTERPOINT ENERGY INC COM 15189T107 26566 1472597 SH SOLE 2 1004253 0 468344 CENTERPOINT ENERGY INC COM 15189T107 7402 410332 SH SOLE 4 393178 0 17154 CENTERPOINT ENERGY INC COM 15189T107 324 17952 SH SOLE 5 17952 0 0 CENTERPOINT ENERGY INC COM 15189T107 13410 743336 SH SOLE 7 740272 0 3064 CENTERPOINT ENERGY INC COM 15189T107 3862 214102 SH SOLE 13 214102 0 0 CENTERPOINT ENERGY INC COM 15189T107 513 28426 SH SOLE 15 2806 0 25620 CENTERSTATE BANKS INC COM 15201P109 14 951 SH SOLE 7 951 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 46 36030 SH SOLE 7 36030 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 2015 SH SOLE 7 2015 0 0 CENTRAL GARDEN & PET CO COM 153527106 25 1600 SH SOLE 2 1600 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 2000 SH SOLE 2 2000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 132 SH SOLE 4 132 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 643 SH SOLE 7 643 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 15 700 SH SOLE 2 700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 209 SH SOLE 4 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 9 452 SH SOLE 7 452 0 0 CENTURY ALUM CO COM 156431108 2 385 SH SOLE 4 385 0 0 CENTURY ALUM CO COM 156431108 86 18727 SH SOLE 7 18727 0 0 CENTURY CMNTYS INC COM 156504300 38 1900 SH SOLE 2 1900 0 0 CENTURY CMNTYS INC COM 156504300 8 390 SH SOLE 7 390 0 0 CENTURYLINK INC COM 156700106 19032 757633 SH SOLE 2 150401 0 607232 CENTURYLINK INC COM 156700106 4590 182718 SH SOLE 4 161081 0 21637 CENTURYLINK INC COM 156700106 9836 391565 SH SOLE 7 387345 0 4220 CENTURYLINK INC COM 156700106 1091 43434 SH SOLE 15 3738 0 39696 CEPHEID COM 15670R107 15 330 SH SOLE 4 330 0 0 CEPHEID COM 15670R107 59 1306 SH SOLE 7 1306 0 0 CERNER CORP COM 156782104 32512 542231 SH SOLE 2 202605 0 339626 CERNER CORP COM 156782104 5250 87557 SH SOLE 4 76999 0 10558 CERNER CORP COM 156782104 12457 207747 SH SOLE 7 205418 0 2329 CERNER CORP COM 156782104 288 4810 SH SOLE 13 4810 0 0 CERNER CORP COM 156782104 116 1932 SH SOLE 15 1932 0 0 CERUS CORP COM 157085101 23 5000 SH SOLE 2 5000 0 0 CERUS CORP COM 157085101 10 2253 SH SOLE 7 2253 0 0 CEVA INC COM 157210105 3 137 SH SOLE 4 137 0 0 CEVA INC COM 157210105 9 461 SH SOLE 7 461 0 0 CF INDS HLDGS INC COM 125269100 16489 367230 SH SOLE 2 107740 0 259490 CF INDS HLDGS INC COM 125269100 3804 84717 SH SOLE 4 75817 0 8900 CF INDS HLDGS INC COM 125269100 14017 312179 SH SOLE 7 310408 0 1771 CF INDS HLDGS INC COM 125269100 73 1630 SH SOLE 15 1630 0 0 CHAMBERS STR PPTYS COM 157842105 1226 188915 SH SOLE 7 188915 0 0 CHAMBERS STR PPTYS COM 157842105 67 10275 SH SOLE 15 10275 0 0 CHANNELADVISOR CORP COM 159179100 5 502 SH SOLE 7 502 0 0 CHARLES RIV LABS INTL INC COM 159864107 8884 139866 SH SOLE 2 139866 0 0 CHARLES RIV LABS INTL INC COM 159864107 17 270 SH SOLE 4 270 0 0 CHARLES RIV LABS INTL INC COM 159864107 55 858 SH SOLE 7 858 0 0 CHART INDS INC COM PAR $0.01 16115Q308 413 21493 SH SOLE 4 21493 0 0 CHART INDS INC COM PAR $0.01 16115Q308 12 643 SH SOLE 7 643 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1893 10764 SH SOLE 2 4700 0 6064 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3796 21587 SH SOLE 4 18543 0 3044 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1391 7908 SH SOLE 7 7231 0 677 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 83 474 SH SOLE 15 474 0 0 CHARTER FINL CORP MD COM 16122W108 6 504 SH SOLE 7 504 0 0 CHASE CORP COM 16150R104 4 110 SH SOLE 7 110 0 0 CHATHAM LODGING TR COM 16208T102 658 30620 SH SOLE 7 30620 0 0 CHATHAM LODGING TR COM 16208T102 32 1510 SH SOLE 15 1510 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2285 28810 SH SOLE 2 12498 0 16312 CHECK POINT SOFTWARE TECH LT ORD M22465104 185 2329 SH SOLE 4 2329 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2288 28840 SH SOLE 7 28840 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5329 67178 SH SOLE 13 67178 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 75 945 SH SOLE 15 945 0 0 CHECKPOINT SYS INC COM 162825103 3 395 SH SOLE 4 395 0 0 CHECKPOINT SYS INC COM 162825103 7 924 SH SOLE 7 924 0 0 CHEESECAKE FACTORY INC COM 163072101 778 14427 SH SOLE 2 14427 0 0 CHEESECAKE FACTORY INC COM 163072101 7 121 SH SOLE 4 121 0 0 CHEESECAKE FACTORY INC COM 163072101 47 874 SH SOLE 7 874 0 0 CHEFS WHSE INC COM 163086101 3 200 SH SOLE 4 200 0 0 CHEFS WHSE INC COM 163086101 7 471 SH SOLE 7 471 0 0 CHEGG INC COM 163092109 12 1600 SH SOLE 7 1600 0 0 CHEMED CORP NEW COM 16359R103 13 100 SH SOLE 2 100 0 0 CHEMED CORP NEW COM 16359R103 12 89 SH SOLE 4 89 0 0 CHEMED CORP NEW COM 16359R103 41 310 SH SOLE 7 310 0 0 CHEMICAL FINL CORP COM 163731102 22 676 SH SOLE 7 676 0 0 CHEMOCENTRYX INC COM 16383L106 4 619 SH SOLE 7 619 0 0 CHEMOURS CO COM 163851108 1806 279188 SH SOLE 2 257896 0 21292 CHEMOURS CO COM 163851108 189 29140 SH SOLE 4 29140 0 0 CHEMOURS CO COM 163851108 110 17029 SH SOLE 5 17029 0 0 CHEMOURS CO COM 163851108 340 52548 SH SOLE 7 52548 0 0 CHEMOURS CO COM 163851108 709 109591 SH SOLE 13 109591 0 0 CHEMOURS CO COM 163851108 8 1205 SH SOLE 15 1205 0 0 CHEMTURA CORP COM NEW 163893209 31 1100 SH SOLE 2 1100 0 0 CHEMTURA CORP COM NEW 163893209 8 272 SH SOLE 4 272 0 0 CHEMTURA CORP COM NEW 163893209 84 2934 SH SOLE 7 2934 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2654 54950 SH SOLE 2 34825 0 20125 CHENIERE ENERGY INC COM NEW 16411R208 2865 59307 SH SOLE 4 51426 0 7881 CHENIERE ENERGY INC COM NEW 16411R208 7317 151486 SH SOLE 7 149795 0 1691 CHENIERE ENERGY INC COM NEW 16411R208 76 1567 SH SOLE 15 1567 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1061 1700000 PRN SOLE 2 0 0 1700000 CHESAPEAKE ENERGY CORP COM 165167107 5244 715350 SH SOLE 2 162314 0 553036 CHESAPEAKE ENERGY CORP COM 165167107 1222 166759 SH SOLE 4 147613 0 19146 CHESAPEAKE ENERGY CORP COM 165167107 2470 336992 SH SOLE 7 332514 0 4478 CHESAPEAKE ENERGY CORP COM 165167107 32 4368 SH SOLE 15 4368 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 30863 4210500 SH Put SOLE 2 4210500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6 234 SH SOLE 4 234 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1312 50353 SH SOLE 7 50353 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 68 2593 SH SOLE 15 2593 0 0 CHESAPEAKE UTILS CORP COM 165303108 11 200 SH SOLE 2 200 0 0 CHESAPEAKE UTILS CORP COM 165303108 9 174 SH SOLE 4 174 0 0 CHESAPEAKE UTILS CORP COM 165303108 18 339 SH SOLE 7 339 0 0 CHEVRON CORP NEW COM 166764100 217954 2763113 SH SOLE 2 706451 0 2056662 CHEVRON CORP NEW COM 166764100 45949 582519 SH SOLE 4 514544 0 67975 CHEVRON CORP NEW COM 166764100 4165 52801 SH SOLE 5 52801 0 0 CHEVRON CORP NEW COM 166764100 121337 1538242 SH SOLE 7 1507859 0 30383 CHEVRON CORP NEW COM 166764100 2270 28779 SH SOLE 13 28779 0 0 CHEVRON CORP NEW COM 166764100 971 12315 SH SOLE 15 12314 0 1 CHICAGO BRIDGE & IRON CO N V COM 167250109 254 6399 SH SOLE 2 400 0 5999 CHICAGO BRIDGE & IRON CO N V COM 167250109 904 22801 SH SOLE 4 19533 0 3268 CHICAGO BRIDGE & IRON CO N V COM 167250109 2129 53687 SH SOLE 7 52899 0 788 CHICAGO BRIDGE & IRON CO N V COM 167250109 58 1457 SH SOLE 13 1457 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 28 708 SH SOLE 15 708 0 0 CHICOS FAS INC COM 168615102 717 45603 SH SOLE 2 45603 0 0 CHICOS FAS INC COM 168615102 16 1044 SH SOLE 4 1044 0 0 CHICOS FAS INC COM 168615102 77 4917 SH SOLE 7 4917 0 0 CHILDRENS PL INC COM 168905107 12 200 SH SOLE 2 200 0 0 CHILDRENS PL INC COM 168905107 9 150 SH SOLE 4 150 0 0 CHILDRENS PL INC COM 168905107 21 357 SH SOLE 7 357 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6 469 SH SOLE 2 469 0 0 CHIMERA INVT CORP COM NEW 16934Q208 100 7476 SH SOLE 4 7476 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1100 82307 SH SOLE 5 82307 0 0 CHIMERA INVT CORP COM NEW 16934Q208 133 9977 SH SOLE 7 9977 0 0 CHIMERIX INC COM 16934W106 4 96 SH SOLE 4 96 0 0 CHIMERIX INC COM 16934W106 35 914 SH SOLE 7 914 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1493 16618 SH SOLE 2 16618 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2363 26305 SH SOLE 4 26305 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 5622 62588 SH SOLE 15 57948 0 4640 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 21 700 SH SOLE 2 700 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 93 3114 SH SOLE 7 3114 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2281 131237 SH SOLE 7 131237 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 39 1600 SH SOLE 2 1600 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 133 5453 SH SOLE 7 5453 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17368 291900 SH SOLE 2 34887 0 257013 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5694 95698 SH SOLE 7 95698 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 49 800 SH SOLE 2 800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1390 22581 SH SOLE 7 22581 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 11 300 SH SOLE 2 300 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 157 4291 SH SOLE 7 4291 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 610 12553 SH SOLE 7 12553 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4212 329840 SH SOLE 2 117952 0 211888 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 667 52204 SH SOLE 7 52204 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30771 42722 SH SOLE 2 9525 0 33197 CHIPOTLE MEXICAN GRILL INC COM 169656105 5804 8058 SH SOLE 4 6981 0 1077 CHIPOTLE MEXICAN GRILL INC COM 169656105 15072 20926 SH SOLE 7 20676 0 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 147 204 SH SOLE 15 204 0 0 CHOICE HOTELS INTL INC COM 169905106 7 151 SH SOLE 4 151 0 0 CHOICE HOTELS INTL INC COM 169905106 31 643 SH SOLE 7 643 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 691 SH SOLE 7 691 0 0 CHUBB CORP COM 171232101 37981 309669 SH SOLE 2 58576 0 251093 CHUBB CORP COM 171232101 10290 83894 SH SOLE 4 75134 0 8760 CHUBB CORP COM 171232101 37764 307902 SH SOLE 7 294113 0 13789 CHUBB CORP COM 171232101 7147 58274 SH SOLE 15 1488 0 56786 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3220 106564 SH SOLE 2 500 0 106064 CHURCH & DWIGHT INC COM 171340102 6551 78081 SH SOLE 2 65089 0 12992 CHURCH & DWIGHT INC COM 171340102 2918 34775 SH SOLE 4 29380 0 5395 CHURCH & DWIGHT INC COM 171340102 3072 36612 SH SOLE 7 35604 0 1008 CHURCH & DWIGHT INC COM 171340102 168 2000 SH SOLE 13 2000 0 0 CHURCH & DWIGHT INC COM 171340102 73 874 SH SOLE 15 874 0 0 CHURCHILL DOWNS INC COM 171484108 15 109 SH SOLE 4 109 0 0 CHURCHILL DOWNS INC COM 171484108 33 248 SH SOLE 7 248 0 0 CHUYS HLDGS INC COM 171604101 17 600 SH SOLE 2 600 0 0 CHUYS HLDGS INC COM 171604101 10 363 SH SOLE 7 363 0 0 CIBER INC COM 17163B102 6 2029 SH SOLE 7 2029 0 0 CIDARA THERAPEUTICS INC COM 171757107 113 8872 SH SOLE 2 8872 0 0 CIENA CORP COM NEW 171779309 833 40179 SH SOLE 2 40179 0 0 CIENA CORP COM NEW 171779309 7 324 SH SOLE 4 324 0 0 CIENA CORP COM NEW 171779309 46 2202 SH SOLE 7 2202 0 0 CIGNA CORPORATION COM 125509109 78666 582626 SH SOLE 2 297152 0 285474 CIGNA CORPORATION COM 125509109 9218 68269 SH SOLE 4 58983 0 9286 CIGNA CORPORATION COM 125509109 22840 169159 SH SOLE 7 167229 0 1930 CIGNA CORPORATION COM 125509109 234 1730 SH SOLE 15 1730 0 0 CIGNA CORPORATION OPTIONS 125509109 5603 41500 SH Put SOLE 2 41500 0 0 CIMAREX ENERGY CO COM 171798101 14859 144991 SH SOLE 2 43062 0 101929 CIMAREX ENERGY CO COM 171798101 2429 23700 SH SOLE 4 20111 0 3589 CIMAREX ENERGY CO COM 171798101 5847 57053 SH SOLE 7 56298 0 755 CIMAREX ENERGY CO COM 171798101 3414 33309 SH SOLE 13 33309 0 0 CIMAREX ENERGY CO COM 171798101 58 567 SH SOLE 15 567 0 0 CIMPRESS N V SHS EURO N20146101 11 146 SH SOLE 4 146 0 0 CIMPRESS N V SHS EURO N20146101 46 600 SH SOLE 7 600 0 0 CINCINNATI BELL INC NEW COM 171871106 6 1887 SH SOLE 4 1887 0 0 CINCINNATI BELL INC NEW COM 171871106 10 3194 SH SOLE 7 3194 0 0 CINCINNATI FINL CORP COM 172062101 10546 196022 SH SOLE 2 33568 0 162454 CINCINNATI FINL CORP COM 172062101 2366 43975 SH SOLE 4 38736 0 5239 CINCINNATI FINL CORP COM 172062101 24164 449150 SH SOLE 7 420040 0 29110 CINCINNATI FINL CORP COM 172062101 50 930 SH SOLE 15 930 0 0 CINEMARK HOLDINGS INC COM 17243V102 1086 33427 SH SOLE 2 33427 0 0 CINEMARK HOLDINGS INC COM 17243V102 14 442 SH SOLE 4 442 0 0 CINEMARK HOLDINGS INC COM 17243V102 375 11534 SH SOLE 7 11534 0 0 CINTAS CORP COM 172908105 10005 116675 SH SOLE 2 10926 0 105749 CINTAS CORP COM 172908105 2745 32016 SH SOLE 4 28736 0 3280 CINTAS CORP COM 172908105 20229 235910 SH SOLE 7 217538 0 18372 CINTAS CORP COM 172908105 127 1486 SH SOLE 13 1486 0 0 CINTAS CORP COM 172908105 56 649 SH SOLE 15 649 0 0 CIRCOR INTL INC COM 17273K109 4 90 SH SOLE 4 90 0 0 CIRCOR INTL INC COM 17273K109 15 375 SH SOLE 7 375 0 0 CIRRUS LOGIC INC COM 172755100 606 19218 SH SOLE 2 19218 0 0 CIRRUS LOGIC INC COM 172755100 207 6554 SH SOLE 4 6554 0 0 CIRRUS LOGIC INC COM 172755100 36 1135 SH SOLE 7 1135 0 0 CISCO SYS INC COM 17275R102 217359 8280332 SH SOLE 2 2704320 0 5576012 CISCO SYS INC COM 17275R102 49556 1887854 SH SOLE 4 1702267 0 185587 CISCO SYS INC COM 17275R102 1864 71019 SH SOLE 5 71019 0 0 CISCO SYS INC COM 17275R102 92289 3515789 SH SOLE 7 3477849 0 37940 CISCO SYS INC COM 17275R102 7422 282743 SH SOLE 13 282743 0 0 CISCO SYS INC COM 17275R102 870 33144 SH SOLE 15 33144 0 0 CIT GROUP INC COM NEW 125581801 1514 37826 SH SOLE 2 23202 0 14624 CIT GROUP INC COM NEW 125581801 1837 45903 SH SOLE 4 39421 0 6482 CIT GROUP INC COM NEW 125581801 792 19779 SH SOLE 7 18472 0 1307 CIT GROUP INC COM NEW 125581801 49 1218 SH SOLE 15 1218 0 0 CITI TRENDS INC COM 17306X102 9 376 SH SOLE 7 376 0 0 CITIGROUP INC COM NEW 172967424 281989 5684109 SH SOLE 2 2381225 0 3302884 CITIGROUP INC COM NEW 172967424 68472 1380214 SH SOLE 4 1271042 0 109172 CITIGROUP INC COM NEW 172967424 101003 2035945 SH SOLE 7 2013310 0 22635 CITIGROUP INC COM NEW 172967424 973 19607 SH SOLE 15 19607 0 0 CITIZENS & NORTHN CORP COM 172922106 9 442 SH SOLE 7 442 0 0 CITIZENS FINL GROUP INC COM 174610105 15932 667749 SH SOLE 2 649042 0 18707 CITIZENS FINL GROUP INC COM 174610105 4134 173278 SH SOLE 4 163183 0 10095 CITIZENS FINL GROUP INC COM 174610105 4146 173781 SH SOLE 5 173781 0 0 CITIZENS FINL GROUP INC COM 174610105 2598 108872 SH SOLE 7 105646 0 3226 CITIZENS FINL GROUP INC COM 174610105 1059 44374 SH SOLE 13 44374 0 0 CITIZENS FINL GROUP INC COM 174610105 64 2671 SH SOLE 15 2671 0 0 CITIZENS INC CL A 174740100 9 1270 SH SOLE 7 1270 0 0 CITRIX SYS INC COM 177376100 13940 201216 SH SOLE 2 25132 0 176084 CITRIX SYS INC COM 177376100 3667 52934 SH SOLE 4 47522 0 5412 CITRIX SYS INC COM 177376100 6952 100353 SH SOLE 7 99141 0 1212 CITRIX SYS INC COM 177376100 167 2406 SH SOLE 13 2406 0 0 CITRIX SYS INC COM 177376100 74 1075 SH SOLE 15 1075 0 0 CITY HLDG CO COM 177835105 8 172 SH SOLE 4 172 0 0 CITY HLDG CO COM 177835105 2 33 SH SOLE 7 33 0 0 CITY NATL CORP COM 178566105 1367 15521 SH SOLE 2 15389 0 132 CITY NATL CORP COM 178566105 21 238 SH SOLE 4 238 0 0 CITY NATL CORP COM 178566105 132 1496 SH SOLE 7 1496 0 0 CITY NATL CORP COM 178566105 27 305 SH SOLE 15 305 0 0 CIVEO CORP CDA COM 17878Y108 1 426 SH SOLE 4 426 0 0 CIVEO CORP CDA COM 17878Y108 29 19259 SH SOLE 7 19259 0 0 CIVITAS SOLUTIONS INC COM 17887R102 5 223 SH SOLE 7 223 0 0 CLARCOR INC COM 179895107 761 15957 SH SOLE 2 15957 0 0 CLARCOR INC COM 179895107 14 296 SH SOLE 4 296 0 0 CLARCOR INC COM 179895107 1519 31860 SH SOLE 7 31860 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 324 SH SOLE 4 324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 1600 SH SOLE 7 1600 0 0 CLEAN HARBORS INC COM 184496107 747 16983 SH SOLE 2 16983 0 0 CLEAN HARBORS INC COM 184496107 6 144 SH SOLE 4 144 0 0 CLEAN HARBORS INC COM 184496107 89 2024 SH SOLE 7 2024 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 310 SH SOLE 4 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1019 SH SOLE 7 1019 0 0 CLEARWATER PAPER CORP COM 18538R103 8 172 SH SOLE 4 172 0 0 CLEARWATER PAPER CORP COM 18538R103 19 400 SH SOLE 7 400 0 0 CLECO CORP NEW COM 12561W105 1024 19240 SH SOLE 2 19240 0 0 CLECO CORP NEW COM 12561W105 14 261 SH SOLE 4 261 0 0 CLECO CORP NEW COM 12561W105 720 13526 SH SOLE 7 13526 0 0 CLIFFS NAT RES INC COM 18683K101 2 925 SH SOLE 4 925 0 0 CLIFFS NAT RES INC COM 18683K101 72 29682 SH SOLE 7 29682 0 0 CLOROX CO DEL COM 189054109 24629 213186 SH SOLE 2 70812 0 142374 CLOROX CO DEL COM 189054109 4102 35502 SH SOLE 4 30198 0 5304 CLOROX CO DEL COM 189054109 35 305 SH SOLE 5 305 0 0 CLOROX CO DEL COM 189054109 31329 271177 SH SOLE 7 256740 0 14437 CLOROX CO DEL COM 189054109 98 851 SH SOLE 15 851 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 400 SH SOLE 4 400 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 20 7631 SH SOLE 7 7631 0 0 CLOVIS ONCOLOGY INC COM 189464100 18 200 SH SOLE 2 200 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 90 SH SOLE 4 90 0 0 CLOVIS ONCOLOGY INC COM 189464100 54 591 SH SOLE 7 591 0 0 CLUBCORP HLDGS INC COM 18948M108 16 753 SH SOLE 7 753 0 0 CME GROUP INC COM 12572Q105 63879 688799 SH SOLE 2 324675 0 364124 CME GROUP INC COM 12572Q105 11978 129154 SH SOLE 4 118005 0 11149 CME GROUP INC COM 12572Q105 948 10222 SH SOLE 5 10222 0 0 CME GROUP INC COM 12572Q105 23980 258576 SH SOLE 7 256172 0 2404 CME GROUP INC COM 12572Q105 5174 55787 SH SOLE 13 55787 0 0 CME GROUP INC COM 12572Q105 194 2093 SH SOLE 15 2093 0 0 CMS ENERGY CORP COM 125896100 16827 476403 SH SOLE 2 179264 0 297139 CMS ENERGY CORP COM 125896100 2842 80459 SH SOLE 4 71572 0 8887 CMS ENERGY CORP COM 125896100 7108 201252 SH SOLE 7 199166 0 2086 CMS ENERGY CORP COM 125896100 64 1812 SH SOLE 15 1812 0 0 CNA FINL CORP COM 126117100 1873 53633 SH SOLE 2 53633 0 0 CNA FINL CORP COM 126117100 228 6539 SH SOLE 4 6539 0 0 CNA FINL CORP COM 126117100 1298 37168 SH SOLE 7 37168 0 0 CNA FINL CORP COM 126117100 1868 53479 SH SOLE 13 53479 0 0 CNA FINL CORP COM 126117100 6 176 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 79 12077 SH SOLE 4 12077 0 0 CNO FINL GROUP INC COM 12621E103 1146 60922 SH SOLE 2 60922 0 0 CNO FINL GROUP INC COM 12621E103 13 687 SH SOLE 4 687 0 0 CNO FINL GROUP INC COM 12621E103 185 9841 SH SOLE 7 9841 0 0 CNOOC LTD SPONSORED ADR 126132109 21 200 SH SOLE 2 200 0 0 CNOOC LTD SPONSORED ADR 126132109 1440 13970 SH SOLE 7 13970 0 0 COACH INC COM 189754104 10161 351244 SH SOLE 2 46055 0 305189 COACH INC COM 189754104 2271 78510 SH SOLE 4 68743 0 9767 COACH INC COM 189754104 5556 192033 SH SOLE 7 189950 0 2083 COACH INC COM 189754104 52 1798 SH SOLE 15 1795 0 3 COBALT INTL ENERGY INC COM 19075F106 402 56834 SH SOLE 2 0 0 56834 COBALT INTL ENERGY INC COM 19075F106 476 67300 SH SOLE 4 58035 0 9265 COBALT INTL ENERGY INC COM 19075F106 164 23180 SH SOLE 7 21004 0 2176 COBALT INTL ENERGY INC COM 19075F106 16 2190 SH SOLE 15 2190 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 731 1028000 PRN SOLE 4 1028000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 817 1297000 PRN SOLE 4 1297000 0 0 COBIZ FINANCIAL INC COM 190897108 12 954 SH SOLE 7 954 0 0 COCA COLA BOTTLING CO CONS COM 191098102 15 80 SH SOLE 7 80 0 0 COCA COLA CO COM 191216100 235921 5880379 SH SOLE 2 1584514 0 4295865 COCA COLA CO COM 191216100 55436 1381758 SH SOLE 4 1222223 0 159535 COCA COLA CO COM 191216100 10361 258259 SH SOLE 5 258259 0 0 COCA COLA CO COM 191216100 122730 3059068 SH SOLE 7 2989020 0 70048 COCA COLA CO COM 191216100 9707 241938 SH SOLE 15 26916 0 215022 COCA COLA ENTERPRISES INC NE COM 19122T109 20131 416356 SH SOLE 2 181027 0 235329 COCA COLA ENTERPRISES INC NE COM 19122T109 10780 222956 SH SOLE 4 210627 0 12329 COCA COLA ENTERPRISES INC NE COM 19122T109 7248 149904 SH SOLE 7 148235 0 1669 COCA COLA ENTERPRISES INC NE COM 19122T109 78 1611 SH SOLE 15 1611 0 0 COEUR MNG INC COM NEW 192108504 2 582 SH SOLE 4 582 0 0 COEUR MNG INC COM NEW 192108504 8 2668 SH SOLE 7 2668 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 299 SH SOLE 4 299 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 72 2639 SH SOLE 7 2639 0 0 COGNEX CORP COM 192422103 970 28217 SH SOLE 2 28217 0 0 COGNEX CORP COM 192422103 16 465 SH SOLE 4 465 0 0 COGNEX CORP COM 192422103 54 1571 SH SOLE 7 1571 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57697 921532 SH SOLE 2 224445 0 697087 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11003 175744 SH SOLE 4 154156 0 21588 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447 7138 SH SOLE 5 7138 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23476 374960 SH SOLE 7 370383 0 4577 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 601 9607 SH SOLE 13 9607 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 248 3957 SH SOLE 15 3957 0 0 COHEN & STEERS INC COM 19247A100 14 500 SH SOLE 2 500 0 0 COHEN & STEERS INC COM 19247A100 3 124 SH SOLE 4 124 0 0 COHEN & STEERS INC COM 19247A100 31 1118 SH SOLE 7 1118 0 0 COHERENT INC COM 192479103 3 61 SH SOLE 4 61 0 0 COHERENT INC COM 192479103 21 385 SH SOLE 7 385 0 0 COHERUS BIOSCIENCES INC COM 19249H103 11 538 SH SOLE 7 538 0 0 COHU INC COM 192576106 6 561 SH SOLE 7 561 0 0 COLFAX CORP COM 194014106 985 32918 SH SOLE 4 32918 0 0 COLFAX CORP COM 194014106 86 2863 SH SOLE 7 2863 0 0 COLFAX CORP COM 194014106 22 722 SH SOLE 15 722 0 0 COLGATE PALMOLIVE CO COM 194162103 75177 1184640 SH SOLE 2 204141 0 980499 COLGATE PALMOLIVE CO COM 194162103 15788 248792 SH SOLE 4 215695 0 33097 COLGATE PALMOLIVE CO COM 194162103 171 2688 SH SOLE 5 2688 0 0 COLGATE PALMOLIVE CO COM 194162103 52915 833830 SH SOLE 7 805296 0 28534 COLGATE PALMOLIVE CO COM 194162103 377 5937 SH SOLE 15 5937 0 0 COLONY CAP INC CL A 19624R106 925 47309 SH SOLE 2 47309 0 0 COLONY CAP INC CL A 19624R106 7 341 SH SOLE 4 341 0 0 COLONY CAP INC CL A 19624R106 41 2078 SH SOLE 7 2078 0 0 COLUMBIA BKG SYS INC COM 197236102 12 383 SH SOLE 4 383 0 0 COLUMBIA BKG SYS INC COM 197236102 32 1030 SH SOLE 7 1030 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 7129 389795 SH SOLE 2 52711 0 337084 COLUMBIA PIPELINE GROUP INC COM 198280109 1521 83176 SH SOLE 4 72528 0 10648 COLUMBIA PIPELINE GROUP INC COM 198280109 7072 386658 SH SOLE 7 384276 0 2382 COLUMBIA PIPELINE GROUP INC COM 198280109 38 2065 SH SOLE 15 2065 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 14 600 SH SOLE 2 600 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 20 855 SH SOLE 4 855 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2500 107764 SH SOLE 7 107764 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 127 5493 SH SOLE 15 5493 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35 600 SH SOLE 2 600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7 120 SH SOLE 4 120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 29 498 SH SOLE 7 498 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9 484 SH SOLE 7 484 0 0 COMCAST CORP NEW CL A 20030N101 194461 3418791 SH SOLE 2 1104450 0 2314341 COMCAST CORP NEW CL A 20030N101 39726 698414 SH SOLE 4 623159 0 75255 COMCAST CORP NEW CL A 20030N101 806 14177 SH SOLE 5 14177 0 0 COMCAST CORP NEW CL A 20030N101 79472 1397181 SH SOLE 7 1381342 0 15839 COMCAST CORP NEW CL A 20030N101 4599 80862 SH SOLE 13 80862 0 0 COMCAST CORP NEW CL A 20030N101 18523 325659 SH SOLE 15 13969 0 311690 COMCAST CORP NEW CL A SPL 20030N200 52761 921756 SH SOLE 2 515259 0 406497 COMCAST CORP NEW CL A SPL 20030N200 15809 276185 SH SOLE 4 259491 0 16694 COMCAST CORP NEW CL A SPL 20030N200 14791 258399 SH SOLE 7 255392 0 3007 COMCAST CORP NEW CL A SPL 20030N200 141 2470 SH SOLE 15 2470 0 0 COMERICA INC COM 200340107 9389 228435 SH SOLE 2 37549 0 190886 COMERICA INC COM 200340107 1903 46307 SH SOLE 4 40387 0 5920 COMERICA INC COM 200340107 4588 111641 SH SOLE 7 110308 0 1333 COMERICA INC COM 200340107 49 1184 SH SOLE 15 1184 0 0 COMFORT SYS USA INC COM 199908104 57 2104 SH SOLE 2 2104 0 0 COMFORT SYS USA INC COM 199908104 14 508 SH SOLE 4 508 0 0 COMFORT SYS USA INC COM 199908104 23 830 SH SOLE 7 830 0 0 COMMERCE BANCSHARES INC COM 200525103 1159 25444 SH SOLE 2 25444 0 0 COMMERCE BANCSHARES INC COM 200525103 17 363 SH SOLE 4 363 0 0 COMMERCE BANCSHARES INC COM 200525103 2731 59943 SH SOLE 7 59943 0 0 COMMERCE BANCSHARES INC COM 200525103 27 598 SH SOLE 15 598 0 0 COMMERCIAL METALS CO COM 201723103 516 38114 SH SOLE 2 38114 0 0 COMMERCIAL METALS CO COM 201723103 12 850 SH SOLE 4 850 0 0 COMMERCIAL METALS CO COM 201723103 239 17637 SH SOLE 7 17637 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3 703 SH SOLE 7 703 0 0 COMMSCOPE HLDG CO INC COM 20337X109 21 714 SH SOLE 4 714 0 0 COMMSCOPE HLDG CO INC COM 20337X109 95 3164 SH SOLE 7 3164 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 839 46888 SH SOLE 2 38129 0 8759 COMMUNICATIONS SALES&LEAS IN COM 20341J104 545 30460 SH SOLE 4 25086 0 5374 COMMUNICATIONS SALES&LEAS IN COM 20341J104 315 17578 SH SOLE 7 16657 0 921 COMMUNICATIONS SALES&LEAS IN COM 20341J104 14 791 SH SOLE 15 791 0 0 COMMUNITY BK SYS INC COM 203607106 11 301 SH SOLE 4 301 0 0 COMMUNITY BK SYS INC COM 203607106 25 674 SH SOLE 7 674 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1606 37548 SH SOLE 2 37548 0 0 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7 85016 0 1045 COMPUTER SCIENCES CORP COM 205363104 59 956 SH SOLE 15 956 0 0 COMSCORE INC COM 20564W105 11 239 SH SOLE 4 239 0 0 COMSCORE INC COM 20564W105 28 601 SH SOLE 7 601 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 223 SH SOLE 4 223 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 364 SH SOLE 7 364 0 0 CON-WAY INC COM 205944101 870 18333 SH SOLE 2 18333 0 0 CON-WAY INC COM 205944101 18 377 SH SOLE 4 377 0 0 CON-WAY INC COM 205944101 115 2432 SH SOLE 7 2432 0 0 CONAGRA FOODS INC COM 205887102 26082 643830 SH SOLE 2 176023 0 467807 CONAGRA FOODS INC COM 205887102 4857 119903 SH SOLE 4 100021 0 19882 CONAGRA FOODS INC COM 205887102 11174 275831 SH SOLE 7 272622 0 3209 CONAGRA FOODS INC COM 205887102 112 2767 SH SOLE 15 2767 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 8 400 SH SOLE 2 400 0 0 CONCHO RES INC COM 20605P101 7512 76416 SH SOLE 2 44285 0 32131 CONCHO RES INC COM 20605P101 3292 33485 SH SOLE 4 29021 0 4464 CONCHO RES INC COM 20605P101 882 8974 SH SOLE 7 8037 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SOLE 2 86147 0 239952 CONSOL ENERGY INC COM 20854P109 1795 183117 SH SOLE 4 175386 0 7731 CONSOL ENERGY INC COM 20854P109 1376 140411 SH SOLE 7 138693 0 1718 CONSOL ENERGY INC COM 20854P109 34 3441 SH SOLE 13 3441 0 0 CONSOL ENERGY INC COM 20854P109 15 1498 SH SOLE 15 1498 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 18 948 SH SOLE 7 948 0 0 CONSOLIDATED EDISON INC COM 209115104 29031 434273 SH SOLE 2 122838 0 311435 CONSOLIDATED EDISON INC COM 209115104 5746 85959 SH SOLE 4 75095 0 10864 CONSOLIDATED EDISON INC COM 209115104 49699 743436 SH SOLE 7 716911 0 26525 CONSOLIDATED EDISON INC COM 209115104 293 4378 SH SOLE 13 4378 0 0 CONSOLIDATED EDISON INC COM 209115104 127 1905 SH SOLE 15 1905 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 6 121 SH SOLE 7 121 0 0 CONSTANT CONTACT INC COM 210313102 304 12526 SH SOLE 4 12526 0 0 CONSTANT CONTACT INC COM 210313102 16 679 SH SOLE 7 679 0 0 CONSTELLATION BRANDS INC CL A 21036P108 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COSTCO WHSL CORP NEW COM 22160K105 710 4913 SH SOLE 5 4913 0 0 COSTCO WHSL CORP NEW COM 22160K105 41953 290194 SH SOLE 7 286898 0 3296 COSTCO WHSL CORP NEW COM 22160K105 417 2885 SH SOLE 15 2885 0 0 COTY INC COM CL A 222070203 42 1534 SH SOLE 7 1534 0 0 COUPONS COM INC COM 22265J102 12 1359 SH SOLE 7 1359 0 0 COUSINS PPTYS INC COM 222795106 7 808 SH SOLE 4 808 0 0 COUSINS PPTYS INC COM 222795106 1583 171711 SH SOLE 7 171711 0 0 COUSINS PPTYS INC COM 222795106 85 9215 SH SOLE 15 9215 0 0 COVANTA HLDG CORP COM 22282E102 10 546 SH SOLE 4 546 0 0 COVANTA HLDG CORP COM 22282E102 74 4262 SH SOLE 7 4262 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 5 301 SH SOLE 7 301 0 0 COWEN GROUP INC NEW CL A 223622101 12 2726 SH SOLE 7 2726 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 227 30323 SH SOLE 7 30323 0 0 CRA INTL INC COM 12618T105 5 235 SH SOLE 7 235 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1123 7622 SH SOLE 2 7622 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 81 SH SOLE 4 81 0 0 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CROCS INC COM 227046109 7 538 SH SOLE 4 538 0 0 CROCS INC COM 227046109 17 1316 SH SOLE 7 1316 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 24 1800 SH SOLE 2 1800 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 10 735 SH SOLE 7 735 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 68835 872764 SH SOLE 2 436953 0 435811 CROWN CASTLE INTL CORP NEW COM 22822V101 18159 230238 SH SOLE 4 217524 0 12714 CROWN CASTLE INTL CORP NEW COM 22822V101 509 6459 SH SOLE 5 6459 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36316 460456 SH SOLE 7 458187 0 2269 CROWN CASTLE INTL CORP NEW COM 22822V101 2692 34135 SH SOLE 13 34135 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 173 2191 SH SOLE 15 2191 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1030 10108 SH SOLE 4 10108 0 0 CROWN HOLDINGS INC COM 228368106 483 10563 SH SOLE 2 0 0 10563 CROWN HOLDINGS INC COM 228368106 1587 34681 SH SOLE 4 29624 0 5057 CROWN HOLDINGS INC COM 228368106 721 15758 SH SOLE 7 14709 0 1049 CRYOLIFE INC COM 228903100 8 803 SH 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0 0 CTS CORP COM 126501105 7 363 SH SOLE 7 363 0 0 CU BANCORP CALIF COM 126534106 11 479 SH SOLE 7 479 0 0 CUBESMART COM 229663109 16 600 SH SOLE 2 600 0 0 CUBESMART COM 229663109 17 615 SH SOLE 4 615 0 0 CUBESMART COM 229663109 3848 141416 SH SOLE 7 141416 0 0 CUBESMART COM 229663109 191 7022 SH SOLE 15 7022 0 0 CUBIC CORP COM 229669106 5 110 SH SOLE 4 110 0 0 CUBIC CORP COM 229669106 17 413 SH SOLE 7 413 0 0 CULLEN FROST BANKERS INC COM 229899109 1112 17485 SH SOLE 2 17485 0 0 CULLEN FROST BANKERS INC COM 229899109 16 249 SH SOLE 4 249 0 0 CULLEN FROST BANKERS INC COM 229899109 3448 54238 SH SOLE 7 54238 0 0 CULP INC COM 230215105 32 1000 SH SOLE 2 1000 0 0 CULP INC COM 230215105 3 79 SH SOLE 7 79 0 0 CUMMINS INC COM 231021106 24186 222746 SH SOLE 2 41948 0 180798 CUMMINS INC COM 231021106 5451 50206 SH SOLE 4 44000 0 6206 CUMMINS INC COM 231021106 809 7447 SH SOLE 5 7447 0 0 CUMMINS INC COM 231021106 11489 105810 SH SOLE 7 104518 0 1292 CUMMINS INC COM 231021106 282 2594 SH SOLE 13 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CORP COM 126650100 5496 56966 SH SOLE 5 56966 0 0 CVS HEALTH CORP COM 126650100 71971 745967 SH SOLE 7 737541 0 8426 CVS HEALTH CORP COM 126650100 8417 87241 SH SOLE 13 87241 0 0 CVS HEALTH CORP COM 126650100 709 7349 SH SOLE 15 7349 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 20 400 SH SOLE 2 400 0 0 CYBERONICS INC COM 23251P102 10 168 SH SOLE 4 168 0 0 CYBERONICS INC COM 23251P102 28 460 SH SOLE 7 460 0 0 CYNOSURE INC CL A 232577205 1 42 SH SOLE 4 42 0 0 CYNOSURE INC CL A 232577205 15 499 SH SOLE 7 499 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 900 105584 SH SOLE 2 105584 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 1699 SH SOLE 4 1699 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 51 6032 SH SOLE 7 6032 0 0 CYRUSONE INC COM 23283R100 200 6120 SH SOLE 2 6120 0 0 CYRUSONE INC COM 23283R100 2438 74661 SH SOLE 4 74661 0 0 CYRUSONE INC COM 23283R100 40 1217 SH SOLE 7 1217 0 0 CYS INVTS INC COM 12673A108 9 1253 SH SOLE 4 1253 0 0 CYS INVTS INC COM 12673A108 19 2571 SH SOLE 7 2571 0 0 CYTEC 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DAVITA HEALTHCARE PARTNERS I COM 23918K108 3948 54589 SH SOLE 4 47991 0 6598 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3873 53544 SH SOLE 5 53544 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9146 126450 SH SOLE 7 125160 0 1290 DAVITA HEALTHCARE PARTNERS I COM 23918K108 102 1405 SH SOLE 15 1405 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 25 700 SH SOLE 2 700 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 13 396 SH SOLE 4 396 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2495 74135 SH SOLE 7 74135 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 133 3939 SH SOLE 15 3939 0 0 DDR CORP COM 23317H102 27 1766 SH SOLE 4 1766 0 0 DDR CORP COM 23317H102 3947 256656 SH SOLE 7 256656 0 0 DDR CORP COM 23317H102 204 13261 SH SOLE 15 13261 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 19 305 SH SOLE 4 305 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 72 1136 SH SOLE 7 1136 0 0 DEAN FOODS CO NEW COM NEW 242370203 517 31316 SH SOLE 2 31316 0 0 DEAN FOODS CO NEW COM NEW 242370203 12 725 SH SOLE 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247916208 277 113443 SH SOLE 2 113443 0 0 DENBURY RES INC COM NEW 247916208 5 1959 SH SOLE 4 1959 0 0 DENBURY RES INC COM NEW 247916208 58 23921 SH SOLE 7 23921 0 0 DENNYS CORP COM 24869P104 2 182 SH SOLE 4 182 0 0 DENNYS CORP COM 24869P104 15 1333 SH SOLE 7 1333 0 0 DENTSPLY INTL INC NEW COM 249030107 9482 187510 SH SOLE 2 36979 0 150531 DENTSPLY INTL INC NEW COM 249030107 2035 40240 SH SOLE 4 35425 0 4815 DENTSPLY INTL INC NEW COM 249030107 4623 91427 SH SOLE 7 90300 0 1127 DENTSPLY INTL INC NEW COM 249030107 439 8687 SH SOLE 13 8687 0 0 DENTSPLY INTL INC NEW COM 249030107 47 928 SH SOLE 15 928 0 0 DEPOMED INC COM 249908104 9 475 SH SOLE 4 475 0 0 DEPOMED INC COM 249908104 24 1252 SH SOLE 7 1252 0 0 DERMIRA INC COM 24983L104 1335 57200 SH SOLE 2 57200 0 0 DERMIRA INC COM 24983L104 8 361 SH SOLE 7 361 0 0 DESTINATION XL GROUP INC COM 25065K104 5 945 SH SOLE 7 945 0 0 DEVON ENERGY CORP NEW COM 25179M103 34109 919626 SH SOLE 2 477654 0 441972 DEVON ENERGY CORP NEW COM 25179M103 9029 243429 SH SOLE 4 230040 0 13389 DEVON ENERGY CORP NEW COM 25179M103 1536 41424 SH SOLE 5 41424 0 0 DEVON ENERGY CORP NEW COM 25179M103 11074 298566 SH SOLE 7 295627 0 2939 DEVON ENERGY CORP NEW COM 25179M103 7587 204554 SH SOLE 13 204554 0 0 DEVON ENERGY CORP NEW COM 25179M103 17602 474583 SH SOLE 15 2685 0 471898 DEVRY ED GROUP INC COM 251893103 496 18243 SH SOLE 2 18243 0 0 DEVRY ED GROUP INC COM 251893103 7 245 SH SOLE 4 245 0 0 DEVRY ED GROUP INC COM 251893103 56 2059 SH SOLE 7 2059 0 0 DEXCOM INC COM 252131107 4456 51900 SH SOLE 2 51900 0 0 DEXCOM INC COM 252131107 26 308 SH SOLE 4 308 0 0 DEXCOM INC COM 252131107 125 1461 SH SOLE 7 1461 0 0 DHI GROUP INC COM 23331S100 6 880 SH SOLE 7 880 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 17 2300 SH SOLE 2 2300 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15 1966 SH SOLE 7 1966 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1000 9273 SH SOLE 4 9273 0 0 DIAMOND FOODS INC COM 252603105 6 180 SH SOLE 4 180 0 0 DIAMOND FOODS INC COM 252603105 15 490 SH SOLE 7 490 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 8 44 SH SOLE 7 44 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1362 78732 SH SOLE 2 10995 0 67737 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 394 SH SOLE 4 394 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 712 41184 SH SOLE 7 41184 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2032 117455 SH SOLE 15 455 0 117000 DIAMOND RESORTS INTL INC COM 25272T104 35 1500 SH SOLE 2 1500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 7 285 SH SOLE 4 285 0 0 DIAMOND RESORTS INTL INC COM 25272T104 16 699 SH SOLE 7 699 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24 366 SH SOLE 4 366 0 0 DIAMONDBACK ENERGY INC COM 25278X109 94 1455 SH SOLE 7 1455 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 38 3454 SH SOLE 2 3454 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 12 1044 SH SOLE 4 1044 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1892 171187 SH SOLE 7 171187 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 102 9223 SH SOLE 15 9223 0 0 DICKS SPORTING GOODS INC 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0 3316 DISCOVER FINL SVCS COM 254709108 121 2335 SH SOLE 13 2335 0 0 DISCOVER FINL SVCS COM 254709108 148 2855 SH SOLE 15 2855 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4805 184607 SH SOLE 2 18266 0 166341 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 922 35408 SH SOLE 4 30450 0 4958 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2429 93323 SH SOLE 7 92207 0 1116 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 969 SH SOLE 15 969 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7999 329294 SH SOLE 2 31824 0 297470 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3147 129559 SH SOLE 4 118381 0 11178 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4192 172572 SH SOLE 7 170508 0 2064 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90 3691 SH SOLE 13 3691 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 45 1849 SH SOLE 15 1849 0 0 DISH NETWORK CORP CL A 25470M109 3083 52850 SH SOLE 2 39282 0 13568 DISH NETWORK CORP CL A 25470M109 4324 74115 SH SOLE 4 66029 0 8086 DISH NETWORK 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SH SOLE 4 203 0 0 EAGLE MATERIALS INC COM 26969P108 62 910 SH SOLE 7 910 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 14 191 SH SOLE 7 191 0 0 EARTHLINK HLDGS CORP COM 27033X101 33 4200 SH SOLE 2 4200 0 0 EARTHLINK HLDGS CORP COM 27033X101 6 810 SH SOLE 4 810 0 0 EARTHLINK HLDGS CORP COM 27033X101 17 2212 SH SOLE 7 2212 0 0 EAST WEST BANCORP INC COM 27579R104 2124 55284 SH SOLE 2 55284 0 0 EAST WEST BANCORP INC COM 27579R104 127 3293 SH SOLE 4 3293 0 0 EAST WEST BANCORP INC COM 27579R104 273 7117 SH SOLE 7 7117 0 0 EAST WEST BANCORP INC COM 27579R104 314 8162 SH SOLE 13 8162 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7 470 SH SOLE 7 470 0 0 EASTGROUP PPTY INC COM 277276101 38 700 SH SOLE 2 700 0 0 EASTGROUP PPTY INC COM 277276101 11 201 SH SOLE 4 201 0 0 EASTGROUP PPTY INC COM 277276101 1432 26423 SH SOLE 7 26423 0 0 EASTGROUP PPTY INC COM 277276101 81 1495 SH SOLE 15 1495 0 0 EASTMAN CHEM CO COM 277432100 9448 145986 SH SOLE 2 33487 0 112499 EASTMAN CHEM CO COM 277432100 2938 45388 SH SOLE 4 40233 0 5155 EASTMAN CHEM CO COM 277432100 3649 56388 SH SOLE 5 56388 0 0 EASTMAN CHEM CO COM 277432100 6011 92878 SH SOLE 7 91763 0 1115 EASTMAN CHEM CO COM 277432100 63 979 SH SOLE 15 979 0 0 EASTMAN KODAK CO COM NEW 277461406 6 400 SH SOLE 7 400 0 0 EATON CORP PLC SHS G29183103 31479 613617 SH SOLE 2 103722 0 509895 EATON CORP PLC SHS G29183103 8362 162999 SH SOLE 4 146644 0 16355 EATON CORP PLC SHS G29183103 15294 298137 SH SOLE 7 294634 0 3503 EATON CORP PLC SHS G29183103 364 7095 SH SOLE 13 7095 0 0 EATON CORP PLC SHS G29183103 160 3113 SH SOLE 15 3100 0 13 EATON VANCE CORP COM NON VTG 278265103 1661 49688 SH SOLE 2 37517 0 12171 EATON VANCE CORP COM NON VTG 278265103 1081 32333 SH SOLE 4 27086 0 5247 EATON VANCE CORP COM NON VTG 278265103 3567 106734 SH SOLE 7 105816 0 918 EBAY INC COM 278642103 53565 2191709 SH SOLE 2 916089 0 1275620 EBAY INC COM 278642103 11844 484633 SH SOLE 4 445450 0 39183 EBAY INC COM 278642103 21150 865397 SH SOLE 7 857230 0 8167 EBAY INC COM 278642103 5716 233886 SH SOLE 13 233886 0 0 EBAY INC COM 278642103 8470 346563 SH SOLE 15 7159 0 339404 EBIX INC COM NEW 278715206 1 39 SH SOLE 4 39 0 0 EBIX INC COM NEW 278715206 11 424 SH SOLE 7 424 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 10 524 SH SOLE 7 524 0 0 ECHOSTAR CORP CL A 278768106 6 147 SH SOLE 4 147 0 0 ECHOSTAR CORP CL A 278768106 68 1588 SH SOLE 7 1588 0 0 ECLIPSE RES CORP COM 27890G100 1 579 SH SOLE 7 579 0 0 ECOLAB INC COM 278865100 48822 444968 SH SOLE 2 128093 0 316875 ECOLAB INC COM 278865100 9539 86942 SH SOLE 4 76936 0 10006 ECOLAB INC COM 278865100 2157 19657 SH SOLE 5 19657 0 0 ECOLAB INC COM 278865100 35151 320369 SH SOLE 7 304817 0 15552 ECOLAB INC COM 278865100 205 1869 SH SOLE 15 1778 0 91 ECOPETROL S A SPONSORED ADS 279158109 282 32789 SH SOLE 2 0 0 32789 ECOPETROL S A SPONSORED ADS 279158109 132 15300 SH SOLE 7 15300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2053 25157 SH SOLE 2 19783 0 5374 EDGEWELL PERS CARE CO COM 28035Q102 1944 23827 SH SOLE 4 21574 0 2253 EDGEWELL PERS CARE CO COM 28035Q102 469 5753 SH SOLE 7 5252 0 501 EDGEWELL PERS CARE CO COM 28035Q102 33 405 SH SOLE 15 405 0 0 EDISON INTL COM 281020107 28851 457444 SH SOLE 2 108898 0 348546 EDISON INTL COM 281020107 6483 102784 SH SOLE 4 91433 0 11351 EDISON INTL COM 281020107 13579 215298 SH SOLE 7 212858 0 2440 EDISON INTL COM 281020107 310 4910 SH SOLE 13 4910 0 0 EDISON INTL COM 281020107 135 2136 SH SOLE 15 2136 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 8 240 SH SOLE 4 240 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1366 41454 SH SOLE 7 41454 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 71 2163 SH SOLE 15 2163 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33735 237287 SH SOLE 2 121737 0 115550 EDWARDS LIFESCIENCES CORP COM 28176E108 8853 62274 SH SOLE 4 58379 0 3895 EDWARDS LIFESCIENCES CORP COM 28176E108 4247 29875 SH SOLE 5 29875 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10834 76206 SH SOLE 7 75382 0 824 EDWARDS LIFESCIENCES CORP COM 28176E108 2015 14175 SH SOLE 13 14175 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16223 114108 SH SOLE 15 689 0 113419 EHEALTH INC COM 28238P109 20 1600 SH SOLE 2 1600 0 0 EHEALTH INC COM 28238P109 6 465 SH SOLE 7 465 0 0 EL PASO ELEC CO COM NEW 283677854 13 345 SH SOLE 4 345 0 0 EL PASO ELEC CO COM NEW 283677854 208 5661 SH SOLE 7 5661 0 0 EL POLLO LOCO HLDGS INC COM 268603107 32 3000 SH SOLE 2 3000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2 145 SH SOLE 7 145 0 0 ELECTRO RENT CORP COM 285218103 5 469 SH SOLE 7 469 0 0 ELECTRONIC ARTS INC COM 285512109 38633 570223 SH SOLE 2 227567 0 342656 ELECTRONIC ARTS INC COM 285512109 11640 171801 SH SOLE 4 160765 0 11036 ELECTRONIC ARTS INC COM 285512109 14382 212279 SH SOLE 7 209916 0 2363 ELECTRONIC ARTS INC COM 285512109 964 14227 SH SOLE 13 14227 0 0 ELECTRONIC ARTS INC COM 285512109 133 1970 SH SOLE 15 1970 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 9 210 SH SOLE 4 210 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 36 835 SH SOLE 7 835 0 0 ELIZABETH ARDEN INC COM 28660G106 2 197 SH SOLE 4 197 0 0 ELIZABETH ARDEN INC COM 28660G106 7 578 SH SOLE 7 578 0 0 ELLIE MAE INC COM 28849P100 7 100 SH SOLE 2 100 0 0 ELLIE MAE INC COM 28849P100 9 130 SH SOLE 4 130 0 0 ELLIE MAE INC COM 28849P100 35 526 SH SOLE 7 526 0 0 ELLIS PERRY INTL INC COM 288853104 20 900 SH SOLE 2 900 0 0 ELLIS PERRY INTL INC COM 288853104 6 291 SH SOLE 7 291 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 278 13400 SH SOLE 4 13400 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 15 600 SH SOLE 2 600 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 391 15285 SH SOLE 7 15285 0 0 EMCOR GROUP INC COM 29084Q100 15 347 SH SOLE 4 347 0 0 EMCOR GROUP INC COM 29084Q100 573 12942 SH SOLE 7 12942 0 0 EMCORE CORP COM NEW 290846203 16 2300 SH SOLE 2 2300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 200 SH SOLE 4 200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 576 SH SOLE 7 576 0 0 EMERSON ELEC CO COM 291011104 38678 875658 SH SOLE 2 134626 0 741032 EMERSON ELEC CO COM 291011104 8858 200547 SH SOLE 4 177072 0 23475 EMERSON ELEC CO COM 291011104 348 7868 SH SOLE 5 7868 0 0 EMERSON ELEC CO COM 291011104 36021 815509 SH SOLE 7 781183 0 34326 EMERSON ELEC CO COM 291011104 458 10369 SH SOLE 13 10369 0 0 EMERSON ELEC CO COM 291011104 194 4385 SH SOLE 15 4385 0 0 EMPIRE DIST ELEC CO COM 291641108 7 308 SH SOLE 4 308 0 0 EMPIRE DIST ELEC CO COM 291641108 10 436 SH SOLE 7 436 0 0 EMPIRE ST RLTY TR INC CL A 292104106 20 1200 SH SOLE 2 1200 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 1291 75780 SH SOLE 7 75780 0 0 EMPIRE ST RLTY TR INC CL A 292104106 62 3669 SH SOLE 15 3669 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6 272 SH SOLE 4 272 0 0 EMPLOYERS HOLDINGS INC COM 292218104 16 722 SH SOLE 7 722 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2209 62219 SH SOLE 2 800 0 61419 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 171 4820 SH SOLE 7 4820 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13 357 SH SOLE 7 357 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 441 SH SOLE 4 441 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 879 36970 SH SOLE 7 36970 0 0 ENCORE CAP GROUP INC COM 292554102 7 182 SH SOLE 4 182 0 0 ENCORE CAP GROUP INC COM 292554102 15 410 SH SOLE 7 410 0 0 ENCORE WIRE CORP COM 292562105 4 110 SH SOLE 4 110 0 0 ENCORE WIRE CORP COM 292562105 15 467 SH SOLE 7 467 0 0 ENDO INTL PLC SHS G30401106 17793 256834 SH SOLE 2 35766 0 221068 ENDO INTL PLC SHS G30401106 3886 56094 SH SOLE 4 48671 0 7423 ENDO INTL PLC SHS G30401106 8643 124750 SH SOLE 7 123193 0 1557 ENDO INTL PLC SHS G30401106 95 1367 SH SOLE 15 1367 0 0 ENDOCYTE INC COM 29269A102 5 1051 SH SOLE 7 1051 0 0 ENDOLOGIX INC COM 29266S106 37 3000 SH SOLE 2 3000 0 0 ENDOLOGIX INC COM 29266S106 17 1384 SH SOLE 7 1384 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 510 SH SOLE 4 510 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 17 1286 SH SOLE 7 1286 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1170 19166 SH SOLE 2 19166 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17 277 SH SOLE 4 277 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 131 2143 SH SOLE 7 2143 0 0 ENERGEN CORP COM 29265N108 2107 42261 SH SOLE 2 36176 0 6085 ENERGEN CORP COM 29265N108 879 17637 SH SOLE 4 15178 0 2459 ENERGEN CORP COM 29265N108 400 8030 SH SOLE 7 7395 0 635 ENERGEN CORP COM 29265N108 703 14100 SH SOLE 13 14100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2667 68904 SH SOLE 2 57411 0 11493 ENERGIZER HLDGS INC NEW COM 29272W109 471 12174 SH SOLE 4 12174 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 140 3612 SH SOLE 5 3612 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 804 20757 SH SOLE 7 20757 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1811 46795 SH SOLE 13 46795 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 405 SH SOLE 15 405 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 1 584 SH SOLE 4 584 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 14 12886 SH SOLE 7 12886 0 0 ENERNOC INC COM 292764107 2 230 SH SOLE 4 230 0 0 ENERNOC INC COM 292764107 5 618 SH SOLE 7 618 0 0 ENERSIS S A SPONSORED ADR 29274F104 468 36995 SH SOLE 2 0 0 36995 ENERSYS COM 29275Y102 11 200 SH SOLE 2 200 0 0 ENERSYS COM 29275Y102 12 233 SH SOLE 4 233 0 0 ENERSYS COM 29275Y102 71 1324 SH SOLE 7 1324 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 112 SH SOLE 4 112 0 0 ENGILITY HLDGS INC NEW COM 29286C107 10 405 SH SOLE 7 405 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 810 44301 SH SOLE 2 44301 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 303 16555 SH SOLE 4 16555 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 879 48071 SH SOLE 7 48071 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 650 35537 SH SOLE 13 35537 0 0 ENNIS INC COM 293389102 17 1000 SH SOLE 2 1000 0 0 ENNIS INC COM 293389102 6 364 SH SOLE 4 364 0 0 ENNIS INC COM 293389102 11 634 SH SOLE 7 634 0 0 ENOVA INTL INC COM 29357K103 2 209 SH SOLE 4 209 0 0 ENOVA INTL INC COM 29357K103 6 582 SH SOLE 7 582 0 0 ENPHASE ENERGY INC COM 29355A107 1 367 SH SOLE 7 367 0 0 ENPRO INDS INC COM 29355X107 4 109 SH SOLE 4 109 0 0 ENPRO INDS INC COM 29355X107 19 479 SH SOLE 7 479 0 0 ENSCO PLC SHS CLASS A G3157S106 4219 299664 SH SOLE 2 40048 0 259616 ENSCO PLC SHS CLASS A G3157S106 857 60852 SH SOLE 4 51979 0 8873 ENSCO PLC SHS CLASS A G3157S106 2242 159229 SH SOLE 7 157450 0 1779 ENSCO PLC SHS CLASS A G3157S106 416 29533 SH SOLE 15 1533 0 28000 ENSIGN GROUP INC COM 29358P101 18 425 SH SOLE 7 425 0 0 ENSTAR GROUP LIMITED SHS G3075P101 12 77 SH SOLE 4 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 26 174 SH SOLE 7 174 0 0 ENTEGRIS INC COM 29362U104 9 710 SH SOLE 4 710 0 0 ENTEGRIS INC COM 29362U104 33 2514 SH SOLE 7 2514 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 639 SH SOLE 7 639 0 0 ENTERGY CORP NEW COM 29364G103 16874 259194 SH SOLE 2 67553 0 191641 ENTERGY CORP NEW COM 29364G103 3273 50271 SH SOLE 4 43631 0 6640 ENTERGY CORP NEW COM 29364G103 8989 138081 SH SOLE 7 136738 0 1343 ENTERGY CORP NEW COM 29364G103 176 2698 SH SOLE 13 2698 0 0 ENTERGY CORP NEW COM 29364G103 76 1167 SH SOLE 15 1167 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 48 SH SOLE 7 48 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1415 56833 SH SOLE 7 56833 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1174 SH SOLE 7 1174 0 0 ENVESTNET INC COM 29404K106 7 224 SH SOLE 4 224 0 0 ENVESTNET INC COM 29404K106 22 733 SH SOLE 7 733 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2469 67117 SH SOLE 2 59158 0 7959 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2617 71123 SH SOLE 4 65364 0 5759 ENVISION HEALTHCARE HLDGS IN COM 29413U103 577 15686 SH SOLE 7 14291 0 1395 EOG RES INC COM 26875P101 78004 1071482 SH SOLE 2 462055 0 609427 EOG RES INC COM 26875P101 17338 238159 SH SOLE 4 218053 0 20106 EOG RES INC COM 26875P101 1097 15063 SH SOLE 5 15063 0 0 EOG RES INC COM 26875P101 27305 375065 SH SOLE 7 370945 0 4120 EOG RES INC COM 26875P101 7587 104211 SH SOLE 13 104211 0 0 EOG RES INC COM 26875P101 797 10943 SH SOLE 15 3564 0 7379 EP ENERGY CORP CL A 268785102 3 611 SH SOLE 7 611 0 0 EPAM SYS INC COM 29414B104 16 216 SH SOLE 4 216 0 0 EPAM SYS INC COM 29414B104 67 901 SH SOLE 7 901 0 0 EPIQ SYS INC COM 26882D109 6 442 SH SOLE 4 442 0 0 EPIQ SYS INC COM 26882D109 10 784 SH SOLE 7 784 0 0 EPIZYME INC COM 29428V104 11 859 SH SOLE 7 859 0 0 EPLUS INC COM 294268107 9 111 SH SOLE 7 111 0 0 EPR PPTYS COM SH BEN INT 26884U109 296 5747 SH SOLE 2 5747 0 0 EPR PPTYS COM SH BEN INT 26884U109 17 320 SH SOLE 4 320 0 0 EPR PPTYS COM SH BEN INT 26884U109 2542 49291 SH SOLE 7 49291 0 0 EPR PPTYS COM SH BEN INT 26884U109 130 2527 SH SOLE 15 2527 0 0 EQT CORP COM 26884L109 16217 250373 SH SOLE 2 86880 0 163493 EQT CORP COM 26884L109 4050 62530 SH SOLE 4 56530 0 6000 EQT CORP COM 26884L109 6032 93122 SH SOLE 7 91981 0 1141 EQT CORP COM 26884L109 1604 24765 SH SOLE 13 24765 0 0 EQT CORP COM 26884L109 9447 145848 SH SOLE 15 997 0 144851 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 547 8245 SH SOLE 7 8245 0 0 EQUIFAX INC COM 294429105 14549 149712 SH SOLE 2 23498 0 126214 EQUIFAX INC COM 294429105 3537 36401 SH SOLE 4 32215 0 4186 EQUIFAX INC COM 294429105 4259 43827 SH SOLE 5 43827 0 0 EQUIFAX INC COM 294429105 7152 73591 SH SOLE 7 72660 0 931 EQUIFAX INC COM 294429105 77 795 SH SOLE 15 795 0 0 EQUINIX INC COM PAR $0.001 29444U700 20505 74999 SH SOLE 2 12749 0 62250 EQUINIX INC COM PAR $0.001 29444U700 4060 14850 SH SOLE 4 12853 0 1997 EQUINIX INC COM PAR $0.001 29444U700 8873 32454 SH SOLE 7 31995 0 459 EQUINIX INC COM PAR $0.001 29444U700 103 377 SH SOLE 15 377 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13 471 SH SOLE 4 471 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2991 109788 SH SOLE 7 109788 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 156 5738 SH SOLE 15 5738 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 200 SH SOLE 2 200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 418 7137 SH SOLE 4 7137 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3723 63561 SH SOLE 7 63561 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 199 3399 SH SOLE 15 3399 0 0 EQUITY ONE COM 294752100 570 23409 SH SOLE 2 23409 0 0 EQUITY ONE COM 294752100 9 357 SH SOLE 4 357 0 0 EQUITY ONE COM 294752100 1324 54377 SH SOLE 7 54377 0 0 EQUITY ONE COM 294752100 69 2831 SH SOLE 15 2831 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38370 510778 SH SOLE 2 118819 0 391959 EQUITY RESIDENTIAL SH BEN INT 29476L107 8725 116151 SH SOLE 4 102398 0 13753 EQUITY RESIDENTIAL SH BEN INT 29476L107 42337 563592 SH SOLE 7 561127 0 2465 EQUITY RESIDENTIAL SH BEN INT 29476L107 1351 17988 SH SOLE 15 17988 0 0 ERA GROUP INC COM 26885G109 31 2100 SH SOLE 2 2100 0 0 ERA GROUP INC COM 26885G109 2 146 SH SOLE 4 146 0 0 ERA GROUP INC COM 26885G109 7 466 SH SOLE 7 466 0 0 ERICSSON ADR B SEK 10 294821608 30 3100 SH SOLE 2 3100 0 0 ERIE INDTY CO CL A 29530P102 37 441 SH SOLE 7 441 0 0 EROS INTL PLC SHS NEW G3788M114 13 465 SH SOLE 7 465 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 205 SH SOLE 4 205 0 0 ESCO TECHNOLOGIES INC COM 296315104 12 323 SH SOLE 7 323 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 87 SH SOLE 4 87 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7 290 SH SOLE 7 290 0 0 ESSENDANT INC COM 296689102 23 700 SH SOLE 2 700 0 0 ESSENDANT INC COM 296689102 6 182 SH SOLE 4 182 0 0 ESSENDANT INC COM 296689102 65 2019 SH SOLE 7 2019 0 0 ESSENT GROUP LTD COM G3198U102 2274 91507 SH SOLE 2 91507 0 0 ESSENT GROUP LTD COM G3198U102 2514 101162 SH SOLE 4 101162 0 0 ESSENT GROUP LTD COM G3198U102 129 5204 SH SOLE 7 5204 0 0 ESSEX PPTY TR INC COM 297178105 19864 88907 SH SOLE 2 16464 0 72443 ESSEX PPTY TR INC COM 297178105 3815 17077 SH SOLE 4 14552 0 2525 ESSEX PPTY TR INC COM 297178105 25866 115771 SH SOLE 7 115244 0 527 ESSEX PPTY TR INC COM 297178105 729 3265 SH SOLE 15 3265 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 705 9801 SH SOLE 2 9801 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11 159 SH SOLE 4 159 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 74 1036 SH SOLE 7 1036 0 0 ETFS GOLD TR SHS 26922Y105 2044 18750 SH SOLE 4 18750 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 394 6258 SH 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4 19211 0 1406 EVEREST RE GROUP LTD COM G3223R108 65 377 SH SOLE 5 377 0 0 EVEREST RE GROUP LTD COM G3223R108 3456 19935 SH SOLE 7 19617 0 318 EVEREST RE GROUP LTD COM G3223R108 1091 6294 SH SOLE 13 6294 0 0 EVEREST RE GROUP LTD COM G3223R108 51 297 SH SOLE 15 297 0 0 EVERI HLDGS INC COM 30034T103 3 575 SH SOLE 4 575 0 0 EVERI HLDGS INC COM 30034T103 8 1490 SH SOLE 7 1490 0 0 EVERSOURCE ENERGY COM 30040W108 27395 541198 SH SOLE 2 196673 0 344525 EVERSOURCE ENERGY COM 30040W108 4571 90304 SH SOLE 4 79646 0 10658 EVERSOURCE ENERGY COM 30040W108 20817 411249 SH SOLE 7 408866 0 2383 EVERSOURCE ENERGY COM 30040W108 105 2074 SH SOLE 15 2073 0 1 EVERTEC INC COM 30040P103 6 318 SH SOLE 4 318 0 0 EVERTEC INC COM 30040P103 20 1112 SH SOLE 7 1112 0 0 EVERYDAY HEALTH INC COM 300415106 5 542 SH SOLE 7 542 0 0 EVINE LIVE INC CL A 300487105 3 1082 SH SOLE 7 1082 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 653 SH SOLE 7 653 0 0 EXACT SCIENCES CORP COM 30063P105 6 359 SH SOLE 4 359 0 0 EXACT SCIENCES 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& RUBR CO COM 382550101 10568 360316 SH SOLE 2 73449 0 286867 GOODYEAR TIRE & RUBR CO COM 382550101 2133 72718 SH SOLE 4 63311 0 9407 GOODYEAR TIRE & RUBR CO COM 382550101 4139 141133 SH SOLE 5 141133 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5004 170617 SH SOLE 7 168580 0 2037 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 67 2300 SH Call SOLE 4 2300 0 0 GOOGLE INC CL A 38259P508 301099 471669 SH SOLE 2 123200 0 348469 GOOGLE INC CL A 38259P508 60044 94059 SH SOLE 4 83775 0 10284 GOOGLE INC CL A 38259P508 1482 2322 SH SOLE 5 2322 0 0 GOOGLE INC CL A 38259P508 123343 193216 SH SOLE 7 190931 0 2285 GOOGLE INC CL A 38259P508 9459 14818 SH SOLE 13 14818 0 0 GOOGLE INC CL A 38259P508 1191 1866 SH SOLE 15 1866 0 0 GOOGLE INC CL C 38259P706 269220 442490 SH SOLE 2 117505 0 324985 GOOGLE INC CL C 38259P706 65269 107276 SH SOLE 4 96100 0 11176 GOOGLE INC CL C 38259P706 1298 2133 SH SOLE 5 2133 0 0 GOOGLE INC CL C 38259P706 119937 197128 SH SOLE 7 194714 0 2414 GOOGLE INC CL C 38259P706 5024 8258 SH SOLE 13 8258 0 0 GOOGLE INC CL C 38259P706 1143 1879 SH SOLE 15 1879 0 0 GOPRO INC CL A 38268T103 2431 77866 SH SOLE 2 75420 0 2446 GOPRO INC CL A 38268T103 545 17469 SH SOLE 4 17469 0 0 GOPRO INC CL A 38268T103 46 1478 SH SOLE 5 1478 0 0 GOPRO INC CL A 38268T103 210 6733 SH SOLE 7 6733 0 0 GOPRO INC CL A 38268T103 239 7667 SH SOLE 13 7667 0 0 GORMAN RUPP CO COM 383082104 143 5968 SH SOLE 7 5968 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 488 SH SOLE 4 488 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 903 56460 SH SOLE 7 56460 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 3271 SH SOLE 15 3271 0 0 GP STRATEGIES CORP COM 36225V104 7 287 SH SOLE 7 287 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2149 24748 SH SOLE 2 0 0 24748 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3508 40391 SH SOLE 7 40391 0 0 GRACE W R & CO DEL NEW COM 38388F108 19 200 SH SOLE 2 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 28 301 SH SOLE 4 301 0 0 GRACE W R & CO DEL NEW COM 38388F108 180 1932 SH SOLE 7 1932 0 0 GRACO INC COM 384109104 1227 18300 SH SOLE 2 18300 0 0 GRACO INC COM 384109104 21 316 SH SOLE 4 316 0 0 GRACO INC COM 384109104 73 1091 SH SOLE 7 1091 0 0 GRAHAM HLDGS CO COM 384637104 814 1411 SH SOLE 2 1411 0 0 GRAHAM HLDGS CO COM 384637104 13 22 SH SOLE 4 22 0 0 GRAHAM HLDGS CO COM 384637104 90 156 SH SOLE 7 156 0 0 GRAINGER W W INC COM 384802104 18503 86058 SH SOLE 2 19858 0 66200 GRAINGER W W INC COM 384802104 3270 15208 SH SOLE 4 13182 0 2026 GRAINGER W W INC COM 384802104 23933 111312 SH SOLE 7 104263 0 7049 GRAINGER W W INC COM 384802104 197 917 SH SOLE 13 917 0 0 GRAINGER W W INC COM 384802104 83 388 SH SOLE 15 388 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 54 2610 SH SOLE 2 2610 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 23 1120 SH SOLE 4 1120 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 963 46352 SH SOLE 7 46352 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 51 2474 SH SOLE 15 2474 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 165 41399 SH SOLE 7 41399 0 0 GRAND CANYON ED INC COM 38526M106 8 223 SH SOLE 4 223 0 0 GRAND CANYON ED INC COM 38526M106 32 838 SH SOLE 7 838 0 0 GRANITE CONSTR INC COM 387328107 370 12483 SH SOLE 2 12483 0 0 GRANITE CONSTR INC COM 387328107 8 265 SH SOLE 4 265 0 0 GRANITE CONSTR INC COM 387328107 19 631 SH SOLE 7 631 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17 1319 SH SOLE 4 1319 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 147 11512 SH SOLE 7 11512 0 0 GRAY TELEVISION INC COM 389375106 13 993 SH SOLE 7 993 0 0 GREAT AJAX CORP COM 38983D300 3 248 SH SOLE 7 248 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 636 SH SOLE 4 636 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1503 SH SOLE 7 1503 0 0 GREAT PLAINS ENERGY INC COM 391164100 1328 49157 SH SOLE 2 49157 0 0 GREAT PLAINS ENERGY INC COM 391164100 130 4819 SH SOLE 4 4819 0 0 GREAT PLAINS ENERGY INC COM 391164100 519 19199 SH SOLE 7 19199 0 0 GREAT SOUTHN BANCORP INC COM 390905107 12 277 SH SOLE 7 277 0 0 GREAT WESTN BANCORP INC COM 391416104 21 846 SH SOLE 7 846 0 0 GREATBATCH INC COM 39153L106 101 1799 SH SOLE 4 1799 0 0 GREATBATCH INC COM 39153L106 24 431 SH SOLE 7 431 0 0 GREEN DOT CORP CL A 39304D102 18 1000 SH SOLE 2 1000 0 0 GREEN DOT CORP CL A 39304D102 13 728 SH SOLE 7 728 0 0 GREEN PLAINS INC COM 393222104 7 370 SH SOLE 4 370 0 0 GREEN PLAINS INC COM 393222104 11 581 SH SOLE 7 581 0 0 GREENBRIER COS INC COM 393657101 6 198 SH SOLE 4 198 0 0 GREENBRIER COS INC COM 393657101 14 429 SH SOLE 7 429 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 113 105000 PRN SOLE 2 105000 0 0 GREENHILL & CO INC COM 395259104 39 1372 SH SOLE 2 1372 0 0 GREENHILL & CO INC COM 395259104 42 1463 SH SOLE 4 1463 0 0 GREENHILL & CO INC COM 395259104 32 1109 SH SOLE 7 1109 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 242 SH SOLE 4 242 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 612 SH SOLE 7 612 0 0 GREIF INC CL A 397624107 305 9550 SH SOLE 2 9550 0 0 GREIF INC CL A 397624107 6 182 SH SOLE 4 182 0 0 GREIF INC CL A 397624107 511 15999 SH SOLE 7 15999 0 0 GRIFFON CORP COM 398433102 13 800 SH SOLE 2 800 0 0 GRIFFON CORP COM 398433102 9 547 SH SOLE 4 547 0 0 GRIFFON CORP COM 398433102 6 411 SH SOLE 7 411 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 43 500 SH SOLE 2 500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14 162 SH SOLE 4 162 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 102 1198 SH SOLE 7 1198 0 0 GROUPON INC COM CL A 399473107 5 1594 SH SOLE 4 1594 0 0 GROUPON INC COM CL A 399473107 29 8904 SH SOLE 7 8904 0 0 GRUBHUB INC COM 400110102 24 1000 SH SOLE 2 1000 0 0 GRUBHUB INC COM 400110102 6 232 SH SOLE 4 232 0 0 GRUBHUB INC COM 400110102 33 1347 SH SOLE 7 1347 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1977 12982 SH SOLE 7 12982 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12 700 SH SOLE 2 700 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1960 110000 SH SOLE 5 110000 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 25 3400 SH SOLE 2 3400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7176 275802 SH SOLE 2 0 0 275802 GSI GROUP INC CDA NEW COM NEW 36191C205 3 247 SH SOLE 4 247 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 9 744 SH SOLE 7 744 0 0 GTT COMMUNICATIONS INC COM 362393100 11 475 SH SOLE 7 475 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 91 4555 SH SOLE 7 4555 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 8 495 SH SOLE 7 495 0 0 GUESS INC COM 401617105 447 20945 SH SOLE 2 20945 0 0 GUESS INC COM 401617105 9 422 SH SOLE 4 422 0 0 GUESS INC COM 401617105 453 21197 SH SOLE 7 21197 0 0 GUIDANCE SOFTWARE INC COM 401692108 3 540 SH SOLE 7 540 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11 200 SH SOLE 2 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20 389 SH SOLE 4 389 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 67 1283 SH SOLE 7 1283 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 4 597 SH SOLE 7 597 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1725 58113 SH SOLE 2 58113 0 0 GULFPORT ENERGY CORP COM NEW 402635304 15 503 SH SOLE 4 503 0 0 GULFPORT ENERGY CORP COM NEW 402635304 58 1943 SH SOLE 7 1943 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 234 SH SOLE 4 234 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 11 665 SH SOLE 7 665 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 11 500 SH SOLE 2 500 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 6 295 SH SOLE 7 295 0 0 HACKETT GROUP INC COM 404609109 8 600 SH SOLE 2 600 0 0 HACKETT GROUP INC COM 404609109 9 669 SH SOLE 7 669 0 0 HAEMONETICS CORP COM 405024100 8 241 SH SOLE 4 241 0 0 HAEMONETICS CORP COM 405024100 29 907 SH SOLE 7 907 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1962 38021 SH SOLE 2 38021 0 0 HAIN CELESTIAL GROUP INC COM 405217100 108 2087 SH SOLE 4 2087 0 0 HAIN CELESTIAL GROUP INC COM 405217100 113 2196 SH SOLE 7 2196 0 0 HALCON RES CORP COM NEW 40537Q209 0 774 SH SOLE 4 774 0 0 HALCON RES CORP COM NEW 40537Q209 3 5844 SH SOLE 7 5844 0 0 HALLIBURTON CO COM 406216101 41209 1165744 SH SOLE 2 233979 0 931765 HALLIBURTON CO COM 406216101 9251 261689 SH SOLE 4 231786 0 29903 HALLIBURTON CO COM 406216101 18556 524932 SH SOLE 7 518578 0 6354 HALLIBURTON CO COM 406216101 1414 39986 SH SOLE 13 39986 0 0 HALLIBURTON CO COM 406216101 17725 501410 SH SOLE 15 5549 0 495861 HALOZYME THERAPEUTICS INC COM 40637H109 15 1100 SH SOLE 2 1100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12 880 SH SOLE 4 880 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 25 1829 SH SOLE 7 1829 0 0 HALYARD HEALTH INC COM 40650V100 746 26246 SH SOLE 2 26246 0 0 HALYARD HEALTH INC COM 40650V100 6 217 SH SOLE 4 217 0 0 HALYARD HEALTH INC COM 40650V100 60 2109 SH SOLE 7 2109 0 0 HANCOCK HLDG CO COM 410120109 700 25879 SH SOLE 2 25879 0 0 HANCOCK HLDG CO COM 410120109 11 417 SH SOLE 4 417 0 0 HANCOCK HLDG CO COM 410120109 87 3223 SH SOLE 7 3223 0 0 HANESBRANDS INC COM 410345102 17973 621052 SH SOLE 2 76951 0 544101 HANESBRANDS INC COM 410345102 3171 109581 SH SOLE 4 95157 0 14424 HANESBRANDS INC COM 410345102 7238 250093 SH SOLE 7 247078 0 3015 HANESBRANDS INC COM 410345102 75 2596 SH SOLE 15 2596 0 0 HANGER INC COM NEW 41043F208 2 151 SH SOLE 4 151 0 0 HANGER INC COM NEW 41043F208 11 781 SH SOLE 7 781 0 0 HANMI FINL CORP COM NEW 410495204 15 600 SH SOLE 2 600 0 0 HANMI FINL CORP COM NEW 410495204 7 272 SH SOLE 4 272 0 0 HANMI FINL CORP COM NEW 410495204 9 354 SH SOLE 7 354 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 664 SH SOLE 7 664 0 0 HANOVER INS GROUP INC COM 410867105 1725 22201 SH SOLE 2 22201 0 0 HANOVER INS GROUP INC COM 410867105 278 3582 SH SOLE 4 3582 0 0 HANOVER INS GROUP INC COM 410867105 687 8844 SH SOLE 7 8844 0 0 HANOVER INS GROUP INC COM 410867105 1232 15855 SH SOLE 13 15855 0 0 HARLEY DAVIDSON INC COM 412822108 14217 258968 SH SOLE 2 27904 0 231064 HARLEY DAVIDSON INC COM 412822108 3176 57850 SH SOLE 4 49983 0 7867 HARLEY DAVIDSON INC COM 412822108 7021 127883 SH SOLE 7 126304 0 1579 HARLEY DAVIDSON INC COM 412822108 79 1433 SH SOLE 15 1433 0 0 HARMAN INTL INDS INC COM 413086109 10203 106288 SH SOLE 2 28932 0 77356 HARMAN INTL INDS INC COM 413086109 2376 24757 SH SOLE 4 22455 0 2302 HARMAN INTL INDS INC COM 413086109 4100 42711 SH SOLE 7 42137 0 574 HARMAN INTL INDS INC COM 413086109 98 1025 SH SOLE 13 1025 0 0 HARMAN INTL INDS INC COM 413086109 43 446 SH SOLE 15 446 0 0 HARMONIC INC COM 413160102 23 3900 SH SOLE 2 3900 0 0 HARMONIC INC COM 413160102 12 1991 SH SOLE 7 1991 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 924 1531681 SH SOLE 7 1531681 0 0 HARRIS CORP DEL COM 413875105 15886 217171 SH SOLE 2 83997 0 133174 HARRIS CORP DEL COM 413875105 3909 53436 SH SOLE 4 49571 0 3865 HARRIS CORP DEL COM 413875105 6600 90222 SH SOLE 7 89256 0 966 HARRIS CORP DEL COM 413875105 1882 25722 SH SOLE 13 25722 0 0 HARRIS CORP DEL COM 413875105 58 799 SH SOLE 15 799 0 0 HARSCO CORP COM 415864107 4 467 SH SOLE 4 467 0 0 HARSCO CORP COM 415864107 46 5084 SH SOLE 7 5084 0 0 HARTE-HANKS INC COM 416196103 1 206 SH SOLE 4 206 0 0 HARTE-HANKS INC COM 416196103 4 1102 SH SOLE 7 1102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50942 1112767 SH SOLE 2 634977 0 477790 HARTFORD FINL SVCS GROUP INC COM 416515104 11224 245168 SH SOLE 4 230936 0 14232 HARTFORD FINL SVCS GROUP INC COM 416515104 1225 26752 SH SOLE 5 26752 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14948 326516 SH SOLE 7 323356 0 3160 HARTFORD FINL SVCS GROUP INC COM 416515104 4185 91416 SH SOLE 13 91416 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 125 2730 SH SOLE 15 2730 0 0 HASBRO INC COM 418056107 14192 196729 SH SOLE 2 75715 0 121014 HASBRO INC COM 418056107 3385 46926 SH SOLE 4 42709 0 4217 HASBRO INC COM 418056107 618 8568 SH SOLE 5 8568 0 0 HASBRO INC COM 418056107 5316 73685 SH SOLE 7 72825 0 860 HASBRO INC COM 418056107 241 3334 SH SOLE 13 3334 0 0 HASBRO INC COM 418056107 54 753 SH SOLE 15 753 0 0 HATTERAS FINL CORP COM 41902R103 2 141 SH SOLE 4 141 0 0 HATTERAS FINL CORP COM 41902R103 74 4883 SH SOLE 7 4883 0 0 HAVERTY FURNITURE INC COM 419596101 10 445 SH SOLE 7 445 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 980 34171 SH SOLE 2 34171 0 0 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HOLDINGS INC COM 42805T105 564 33724 SH SOLE 2 5630 0 28094 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1763 105357 SH SOLE 4 93679 0 11678 HERTZ GLOBAL HOLDINGS INC COM 42805T105 682 40778 SH SOLE 7 37847 0 2931 HERTZ GLOBAL HOLDINGS INC COM 42805T105 49 2943 SH SOLE 15 2943 0 0 HESS CORP COM 42809H107 19732 394160 SH SOLE 2 122035 0 272125 HESS CORP COM 42809H107 3862 77143 SH SOLE 4 68090 0 9053 HESS CORP COM 42809H107 140 2803 SH SOLE 5 2803 0 0 HESS CORP COM 42809H107 7932 158441 SH SOLE 7 156498 0 1943 HESS CORP COM 42809H107 2985 59622 SH SOLE 13 59622 0 0 HESS CORP COM 42809H107 90 1795 SH SOLE 15 1795 0 0 HEWLETT PACKARD CO COM 428236103 63214 2468330 SH SOLE 2 489313 0 1979017 HEWLETT PACKARD CO COM 428236103 19008 742207 SH SOLE 4 676576 0 65631 HEWLETT PACKARD CO COM 428236103 30460 1189377 SH SOLE 7 1175819 0 13558 HEWLETT PACKARD CO COM 428236103 714 27898 SH SOLE 13 27898 0 0 HEWLETT PACKARD CO COM 428236103 307 12003 SH SOLE 15 12002 0 1 HEXCEL CORP NEW COM 428291108 18 393 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1096 0 0 HILLTOP HOLDINGS INC COM 432748101 20 1000 SH SOLE 2 1000 0 0 HILLTOP HOLDINGS INC COM 432748101 9 463 SH SOLE 4 463 0 0 HILLTOP HOLDINGS INC COM 432748101 26 1321 SH SOLE 7 1321 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 936 40789 SH SOLE 2 6823 0 33966 HILTON WORLDWIDE HLDGS INC COM 43300A104 2890 125968 SH SOLE 4 108412 0 17556 HILTON WORLDWIDE HLDGS INC COM 43300A104 849 37010 SH SOLE 7 33331 0 3679 HILTON WORLDWIDE HLDGS INC COM 43300A104 77 3342 SH SOLE 15 3342 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 989 124055 SH SOLE 2 0 0 124055 HMS HLDGS CORP COM 40425J101 5 606 SH SOLE 4 606 0 0 HMS HLDGS CORP COM 40425J101 16 1854 SH SOLE 7 1854 0 0 HNI CORP COM 404251100 607 14152 SH SOLE 2 14152 0 0 HNI CORP COM 404251100 13 293 SH SOLE 4 293 0 0 HNI CORP COM 404251100 33 770 SH SOLE 7 770 0 0 HOLLYFRONTIER CORP COM 436106108 4363 89340 SH SOLE 2 77479 0 11861 HOLLYFRONTIER CORP COM 436106108 2267 46416 SH SOLE 4 40314 0 6102 HOLLYFRONTIER CORP COM 436106108 1778 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19 586 SH SOLE 7 586 0 0 INTEROIL CORP COM 460951106 20 600 SH SOLE 2 600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12753 666667 SH SOLE 2 216710 0 449957 INTERPUBLIC GROUP COS INC COM 460690100 3285 171742 SH SOLE 4 156694 0 15048 INTERPUBLIC GROUP COS INC COM 460690100 4866 254348 SH SOLE 7 251254 0 3094 INTERPUBLIC GROUP COS INC COM 460690100 15070 787781 SH SOLE 15 2782 0 784999 INTERSECT ENT INC COM 46071F103 8 339 SH SOLE 7 339 0 0 INTERSIL CORP CL A 46069S109 491 41936 SH SOLE 2 41936 0 0 INTERSIL CORP CL A 46069S109 11 944 SH SOLE 4 944 0 0 INTERSIL CORP CL A 46069S109 26 2216 SH SOLE 7 2216 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 7 363 SH SOLE 4 363 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 11 618 SH SOLE 7 618 0 0 INTL FCSTONE INC COM 46116V105 10 396 SH SOLE 7 396 0 0 INTL PAPER CO COM 460146103 34390 910039 SH SOLE 2 438010 0 472029 INTL PAPER CO COM 460146103 5158 136483 SH SOLE 4 120849 0 15634 INTL PAPER CO COM 460146103 5296 140144 SH SOLE 5 140144 0 0 INTL PAPER CO COM 460146103 10054 266036 SH SOLE 7 263016 0 3020 INTL PAPER CO COM 460146103 247 6543 SH SOLE 13 6543 0 0 INTL PAPER CO COM 460146103 106 2803 SH SOLE 15 2803 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4629 115600 SH SOLE 2 115600 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 17 414 SH SOLE 7 414 0 0 INTRALINKS HLDGS INC COM 46118H104 4 500 SH SOLE 4 500 0 0 INTRALINKS HLDGS INC COM 46118H104 7 872 SH SOLE 7 872 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 3 346 SH SOLE 7 346 0 0 INTREPID POTASH INC COM 46121Y102 2 334 SH SOLE 4 334 0 0 INTREPID POTASH INC COM 46121Y102 7 1241 SH SOLE 7 1241 0 0 INTREXON CORP COM 46122T102 25 800 SH SOLE 2 800 0 0 INTREXON CORP COM 46122T102 7 218 SH SOLE 4 218 0 0 INTREXON CORP COM 46122T102 27 838 SH SOLE 7 838 0 0 INTUIT COM 461202103 68932 776696 SH SOLE 2 468074 0 308622 INTUIT COM 461202103 16923 190686 SH SOLE 4 181204 0 9482 INTUIT COM 461202103 5809 65455 SH SOLE 5 65455 0 0 INTUIT COM 461202103 20798 234346 SH SOLE 7 232382 0 1964 INTUIT COM 461202103 1924 21682 SH SOLE 13 21682 0 0 INTUIT COM 461202103 153 1724 SH SOLE 15 1724 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28009 60944 SH SOLE 2 20602 0 40342 INTUITIVE SURGICAL INC COM NEW 46120E602 4525 9845 SH SOLE 4 8606 0 1239 INTUITIVE SURGICAL INC COM NEW 46120E602 10769 23432 SH SOLE 7 23135 0 297 INTUITIVE SURGICAL INC COM NEW 46120E602 262 569 SH SOLE 13 569 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 108 235 SH SOLE 15 235 0 0 INVACARE CORP COM 461203101 1254 86682 SH SOLE 4 86682 0 0 INVACARE CORP COM 461203101 10 683 SH SOLE 7 683 0 0 INVENSENSE INC COM 46123D205 4 424 SH SOLE 4 424 0 0 INVENSENSE INC COM 46123D205 14 1530 SH SOLE 7 1530 0 0 INVESCO LTD SHS G491BT108 33196 1062954 SH SOLE 2 604085 0 458869 INVESCO LTD SHS G491BT108 7207 230787 SH SOLE 4 215555 0 15232 INVESCO LTD SHS G491BT108 912 29190 SH SOLE 5 29190 0 0 INVESCO LTD SHS G491BT108 9571 306463 SH SOLE 7 303228 0 3235 INVESCO LTD SHS G491BT108 1383 44278 SH SOLE 13 44278 0 0 INVESCO LTD SHS G491BT108 89 2841 SH SOLE 15 2841 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 4868 SH SOLE 4 4868 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 6015 SH SOLE 7 6015 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 345 SH SOLE 4 345 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10 771 SH SOLE 7 771 0 0 INVESTORS BANCORP INC NEW COM 46146L101 17 1345 SH SOLE 4 1345 0 0 INVESTORS BANCORP INC NEW COM 46146L101 80 6445 SH SOLE 7 6445 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 36 4600 SH SOLE 2 4600 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 804 103843 SH SOLE 7 103843 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 42 5417 SH SOLE 15 5417 0 0 INVITAE CORP COM 46185L103 248 34327 SH SOLE 4 34327 0 0 INVITAE CORP COM 46185L103 1 147 SH SOLE 7 147 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 6 659 SH SOLE 7 659 0 0 ION GEOPHYSICAL CORP COM 462044108 0 759 SH SOLE 4 759 0 0 ION GEOPHYSICAL CORP COM 462044108 1 3239 SH SOLE 7 3239 0 0 IPC HEALTHCARE INC COM 44984A105 10 128 SH SOLE 4 128 0 0 IPC HEALTHCARE INC COM 44984A105 23 301 SH SOLE 7 301 0 0 IPG PHOTONICS CORP COM 44980X109 865 11385 SH SOLE 2 11385 0 0 IPG PHOTONICS CORP COM 44980X109 15 204 SH SOLE 4 204 0 0 IPG PHOTONICS CORP COM 44980X109 47 625 SH SOLE 7 625 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1707 SH SOLE 7 1707 0 0 IROBOT CORP COM 462726100 5 160 SH SOLE 4 160 0 0 IROBOT CORP COM 462726100 19 635 SH SOLE 7 635 0 0 IRON MTN INC NEW COM 46284V101 7731 249241 SH SOLE 2 36054 0 213187 IRON MTN INC NEW COM 46284V101 1666 53710 SH SOLE 4 45170 0 8540 IRON MTN INC NEW COM 46284V101 3565 114913 SH SOLE 7 113374 0 1539 IRON MTN INC NEW COM 46284V101 44 1432 SH SOLE 15 1432 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 930 SH SOLE 4 930 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26 2510 SH SOLE 7 2510 0 0 ISHARES MSCI AUST ETF 464286103 66 3698 SH SOLE 2 3698 0 0 ISHARES EM MKTS DIV ETF 464286319 831 26914 SH SOLE 2 26914 0 0 ISHARES EM MKTS DIV ETF 464286319 331 10717 SH SOLE 3 10717 0 0 ISHARES EM MKTS DIV ETF 464286319 75 2434 SH SOLE 7 2434 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5474 249373 SH SOLE 7 249373 0 0 ISHARES MSCI CDA ETF 464286509 10060 437378 SH SOLE 2 437378 0 0 ISHARES MSCI CDA ETF 464286509 9191 399605 SH SOLE 7 399605 0 0 ISHARES EM MKTS CURR ETF 464286517 2078 52363 SH SOLE 2 0 0 52363 ISHARES CNTRY MIN VL ETF 464286525 50486 753976 SH SOLE 7 753976 0 0 ISHARES EM MK MINVOL ETF 464286533 47358 950588 SH SOLE 7 950588 0 0 ISHARES MSCI EURZONE ETF 464286608 70907 2064853 SH SOLE 2 2064853 0 0 ISHARES MSCI PAC JP ETF 464286665 12282 335036 SH SOLE 2 335036 0 0 ISHARES MSCI FRANCE ETF 464286707 36302 1508202 SH SOLE 2 1508202 0 0 ISHARES MSCI TAIWAN ETF 464286731 50933 3870310 SH SOLE 2 3870310 0 0 ISHARES MSCI TAIWAN ETF 464286731 4772 362622 SH SOLE 7 362622 0 0 ISHARES MSCI SZ CAP ETF 464286749 34520 1128477 SH SOLE 2 1128477 0 0 ISHARES MSCI SPAN CP ETF 464286764 16179 545497 SH SOLE 2 545497 0 0 ISHARES MSCI STH KOR ETF 464286772 44505 912365 SH SOLE 2 912365 0 0 ISHARES MSCI GERMANY ETF 464286806 41391 1673040 SH SOLE 2 1673040 0 0 ISHARES MSCI JAPAN ETF 464286848 168760 14764627 SH SOLE 2 14764627 0 0 ISHARES MSCI ITALCPD ETF 464286855 12412 866793 SH SOLE 2 866793 0 0 ISHARES MSCI HONG KG ETF 464286871 11503 601611 SH SOLE 2 601611 0 0 ISHARES 10+ YR CR BD ETF 464289511 1883 33018 SH SOLE 2 33018 0 0 ISHARES 10+ YR CR BD ETF 464289511 5967 104637 SH SOLE 3 0 0 104637 ISHARES INDIA 50 ETF 464289529 46104 1652467 SH SOLE 7 1652467 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4955 139494 SH SOLE 2 1 0 139493 ISHARES GOLD TRUST ISHARES 464285105 1766 163776 SH SOLE 4 163776 0 0 ISHARES INC CORE MSCI EMKT 46434G103 87457 2192466 SH SOLE 7 2192466 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9 504 SH SOLE 2 504 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 327356 19166031 SH SOLE 7 19166031 0 0 ISHARES TR CORE S&P TTL STK 464287150 23093 263615 SH SOLE 2 263615 0 0 ISHARES TR SELECT DIVID ETF 464287168 23538 323552 SH SOLE 2 323552 0 0 ISHARES TR TIPS BD ETF 464287176 13795 124628 SH SOLE 2 124628 0 0 ISHARES TR TIPS BD ETF 464287176 6364 57491 SH SOLE 7 57491 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20532 578856 SH SOLE 7 578856 0 0 ISHARES TR OPTIONS 464287184 365 10300 SH Call SOLE 2 10300 0 0 ISHARES TR CORE S&P500 ETF 464287200 709655 3682500 SH SOLE 2 3682500 0 0 ISHARES TR CORE S&P500 ETF 464287200 2954 15328 SH SOLE 3 15328 0 0 ISHARES TR CORE S&P500 ETF 464287200 13513 70121 SH SOLE 4 70121 0 0 ISHARES TR CORE S&P500 ETF 464287200 2667986 13844565 SH SOLE 7 13844565 0 0 ISHARES TR CORE S&P500 ETF 464287200 21556 111855 SH SOLE 16 111855 0 0 ISHARES TR CORE US AGGBD ET 464287226 538264 4912066 SH SOLE 2 4889274 0 22792 ISHARES TR CORE US AGGBD ET 464287226 3690 33674 SH SOLE 7 33674 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 593000 18090296 SH SOLE 7 18090296 0 0 ISHARES TR OPTIONS 464287234 31901 973200 SH Call SOLE 2 973200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 470956 4056820 SH SOLE 2 4056820 0 0 ISHARES TR IBOXX INV CP ETF 464287242 58791 506423 SH SOLE 7 506423 0 0 ISHARES TR GLOB TELECOM ETF 464287275 1558 27475 SH SOLE 3 0 0 27475 ISHARES TR GLOB TELECOM ETF 464287275 206 3631 SH SOLE 7 3631 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12833 142634 SH SOLE 7 142634 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 162313 1648354 SH SOLE 7 1648354 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 13475 109074 SH SOLE 2 109074 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3220 26067 SH SOLE 3 19012 0 7055 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 MSCI EAFE ETF 464287465 355169 6196250 SH SOLE 2 6196250 0 0 ISHARES TR MSCI EAFE ETF 464287465 2116 36912 SH SOLE 3 36912 0 0 ISHARES TR MSCI EAFE ETF 464287465 973016 16975157 SH SOLE 7 16975157 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15367 112486 SH SOLE 2 112486 0 0 ISHARES TR CORE S&P MCP ETF 464287507 91608 670579 SH SOLE 7 670579 0 0 ISHARES TR COHEN&STEER REIT 464287564 14201 153323 SH SOLE 2 0 0 153323 ISHARES TR GLOBAL 100 ETF 464287572 29413 425106 SH SOLE 4 425106 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4455 28361 SH SOLE 2 28361 0 0 ISHARES TR OPTIONS 464287655 34343 314500 SH Put SOLE 2 314500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 235196 2153812 SH SOLE 2 2153812 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 255937 2343747 SH SOLE 7 2343747 0 0 ISHARES TR U.S. TECH ETF 464287721 3514 35530 SH SOLE 2 35530 0 0 ISHARES TR U.S. REAL ES ETF 464287739 155386 2190074 SH SOLE 2 2190074 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2449 34520 SH SOLE 7 34520 0 0 ISHARES TR US HLTHCARE ETF 464287762 2641 18874 SH SOLE 2 18874 0 0 ISHARES TR U.S. FINLS ETF 464287788 2850 33879 SH SOLE 2 33879 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16583 155606 SH SOLE 2 155606 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2140 20078 SH SOLE 7 20078 0 0 ISHARES TR EUROPE ETF 464287861 688 17278 SH SOLE 2 17278 0 0 ISHARES TR INTL TREA BD ETF 464288117 2598 28534 SH SOLE 7 28534 0 0 ISHARES TR AGENCY BOND ETF 464288166 0 1 SH SOLE 2 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1570 29764 SH SOLE 3 0 0 29764 ISHARES TR MSCI ACWI ETF 464288257 3764 69788 SH SOLE 2 0 0 69788 ISHARES TR MSCI ACWI ETF 464288257 37758 700000 SH SOLE 7 700000 0 0 ISHARES TR EAFE SML CP ETF 464288273 141020 2952053 SH SOLE 2 2952053 0 0 ISHARES TR EAFE SML CP ETF 464288273 480 10043 SH SOLE 7 10043 0 0 ISHARES TR JP MOR EM MK ETF 464288281 6454 60654 SH SOLE 2 60654 0 0 ISHARES TR JP MOR EM MK ETF 464288281 29766 279757 SH SOLE 7 279757 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2180 77508 SH SOLE 2 77508 0 0 ISHARES TR INTL SEL DIV ETF 464288448 71 2530 SH SOLE 7 2530 0 0 ISHARES TR INTL DEV RE ETF 464288489 7880 281324 SH SOLE 2 0 0 281324 ISHARES TR INTL DEV RE ETF 464288489 2435 86950 SH SOLE 7 86950 0 0 ISHARES TR IBOXX HI YD ETF 464288513 72928 875595 SH SOLE 2 679836 0 195759 ISHARES TR IBOXX HI YD ETF 464288513 9372 112524 SH SOLE 7 112524 0 0 ISHARES TR OPTIONS 464288513 61935 743600 SH Call SOLE 2 743600 0 0 ISHARES TR MRG RL ES CP ETF 464288539 1748 175844 SH SOLE 3 66415 0 109429 ISHARES TR INTERM CR BD ETF 464288638 128533 1183549 SH SOLE 2 1183549 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 490147 4662296 SH SOLE 2 4662296 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH SOLE 2 1 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH SOLE 2 1 0 0 ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH SOLE 2 1 0 0 ISHARES TR U.S. PFD STK ETF 464288687 13612 352647 SH SOLE 2 352647 0 0 ISHARES TR U.S. PFD STK ETF 464288687 83516 2163634 SH SOLE 7 2163634 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1794 40526 SH SOLE 7 40526 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 17709 276704 SH SOLE 7 276704 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7636 85934 SH SOLE 7 85934 0 0 ISHARES TR GLB CNS DISC ETF 464288745 23953 280644 SH SOLE 7 280644 0 0 ISHARES TR OPTIONS 464288752 543 20800 SH Call SOLE 2 20800 0 0 ISHARES TR CORE US TR BD 46429B267 0 1 SH SOLE 2 1 0 0 ISHARES TR CMBS ETF 46429B366 1351 26101 SH SOLE 2 26101 0 0 ISHARES TR MSCI INDIA ETF 46429B598 42302 1480636 SH SOLE 2 1480636 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8849 309716 SH SOLE 7 309716 0 0 ISHARES TR MSCI INDIA ETF 46429B598 66304 2320739 SH SOLE 15 2320739 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 25594 367833 SH SOLE 2 367833 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3991 57358 SH SOLE 3 22303 0 35055 ISHARES TR CORE HIGH DV ETF 46429B663 2873 41297 SH SOLE 15 41297 0 0 ISHARES TR CHINA ETF 46429B671 51454 1174487 SH SOLE 2 1174487 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 615 9858 SH SOLE 3 9858 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 114338 1832633 SH SOLE 7 1832633 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2967 74935 SH SOLE 7 74935 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 2 1 0 0 ISHARES TR CORE MSCITOTAL 46432F834 9589 196329 SH SOLE 2 196329 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33019 625246 SH SOLE 2 450617 0 174629 ISHARES TR CORE MSCI EAFE 46432F842 4209 79709 SH SOLE 7 79709 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 219 9299 SH SOLE 2 9299 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 23985 1463367 SH SOLE 2 1463367 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3672 148052 SH SOLE 3 148052 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2337 102986 SH SOLE 3 102986 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13473 548144 SH SOLE 2 400243 0 147901 ISHARES TR HDG MSCI JAPAN 46434V886 19426 706914 SH SOLE 2 517838 0 189076 ISHARES TR HDG MSCI JAPAN 46434V886 2411 87731 SH SOLE 3 87731 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3292 81443 SH SOLE 2 72000 0 9443 ISIS PHARMACEUTICALS INC COM 464330109 1410 34874 SH SOLE 4 30584 0 4290 ISIS PHARMACEUTICALS INC COM 464330109 303 7504 SH SOLE 7 6570 0 934 ISLE OF CAPRI CASINOS INC COM 464592104 23 1300 SH SOLE 2 1300 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 9 532 SH SOLE 7 532 0 0 ISTAR INC COM 45031U101 7 566 SH SOLE 4 566 0 0 ISTAR INC COM 45031U101 22 1775 SH SOLE 7 1775 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 4944 4330000 PRN SOLE 2 2236000 0 2094000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15288 2309360 SH SOLE 2 93073 0 2216287 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1747 263955 SH SOLE 7 263955 0 0 ITC HLDGS CORP COM 465685105 5616 168457 SH SOLE 2 168457 0 0 ITC HLDGS CORP COM 465685105 2002 60040 SH SOLE 4 60040 0 0 ITC HLDGS CORP COM 465685105 267 8001 SH SOLE 5 8001 0 0 ITC HLDGS CORP COM 465685105 3266 97965 SH SOLE 7 97965 0 0 ITRON INC COM 465741106 16 500 SH SOLE 2 500 0 0 ITRON INC COM 465741106 1283 40202 SH SOLE 4 40202 0 0 ITRON INC COM 465741106 375 11747 SH SOLE 7 11747 0 0 ITT CORP NEW COM NEW 450911201 949 28376 SH SOLE 2 28376 0 0 ITT CORP NEW COM NEW 450911201 419 12537 SH SOLE 4 12537 0 0 ITT CORP NEW COM NEW 450911201 85 2534 SH SOLE 7 2534 0 0 IXIA COM 45071R109 13 900 SH SOLE 2 900 0 0 IXIA COM 45071R109 4 287 SH SOLE 4 287 0 0 IXIA COM 45071R109 19 1306 SH SOLE 7 1306 0 0 IXYS CORP COM 46600W106 7 663 SH SOLE 7 663 0 0 J & J SNACK FOODS CORP COM 466032109 11 100 SH SOLE 2 100 0 0 J & J SNACK FOODS CORP COM 466032109 6 50 SH SOLE 4 50 0 0 J & J SNACK FOODS CORP COM 466032109 31 276 SH SOLE 7 276 0 0 J ALEXANDERS HLDGS INC COM 46609J106 86 8593 SH SOLE 2 0 0 8593 J ALEXANDERS HLDGS INC COM 46609J106 1 72 SH SOLE 4 72 0 0 J ALEXANDERS HLDGS INC COM 46609J106 101 10130 SH SOLE 7 10130 0 0 J ALEXANDERS HLDGS INC COM 46609J106 256 25644 SH SOLE 13 25644 0 0 J2 GLOBAL INC COM 48123V102 1112 15693 SH SOLE 4 15693 0 0 J2 GLOBAL INC COM 48123V102 63 887 SH SOLE 7 887 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 55 7022 SH SOLE 7 7022 0 0 JABIL CIRCUIT INC COM 466313103 1412 63138 SH SOLE 2 63138 0 0 JABIL CIRCUIT INC COM 466313103 24 1052 SH SOLE 4 1052 0 0 JABIL CIRCUIT INC COM 466313103 234 10465 SH SOLE 7 10465 0 0 JABIL CIRCUIT INC COM 466313103 27 1206 SH SOLE 15 1206 0 0 JACK IN THE BOX INC COM 466367109 3362 43644 SH SOLE 2 37494 0 6150 JACK IN THE BOX INC COM 466367109 262 3401 SH SOLE 4 3401 0 0 JACK IN THE BOX INC COM 466367109 539 6990 SH SOLE 7 6990 0 0 JACK IN THE BOX INC COM 466367109 1261 16364 SH SOLE 13 16364 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5583 149152 SH SOLE 2 15958 0 133194 JACOBS ENGR GROUP INC DEL COM 469814107 1240 33131 SH SOLE 4 28748 0 4383 JACOBS ENGR GROUP INC DEL COM 469814107 3413 91196 SH SOLE 7 90183 0 1013 JACOBS ENGR GROUP INC DEL COM 469814107 32 868 SH SOLE 15 868 0 0 JAMBA INC COM NEW 47023A309 19 1300 SH SOLE 2 1300 0 0 JAMBA INC COM NEW 47023A309 6 439 SH SOLE 7 439 0 0 JAMES RIV GROUP LTD COM G5005R107 7 248 SH SOLE 7 248 0 0 JANUS CAP GROUP INC COM 47102X105 640 47067 SH SOLE 2 47067 0 0 JANUS CAP GROUP INC COM 47102X105 10 756 SH SOLE 4 756 0 0 JANUS CAP GROUP INC COM 47102X105 37 2744 SH SOLE 7 2744 0 0 JARDEN CORP COM 471109108 4029 82432 SH SOLE 2 68326 0 14106 JARDEN CORP COM 471109108 2457 50272 SH SOLE 4 43725 0 6547 JARDEN CORP COM 471109108 911 18647 SH SOLE 7 17123 0 1524 JARDEN CORP COM 471109108 69 1417 SH SOLE 15 1417 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3553 2217000 PRN SOLE 2 1241000 0 976000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3473 26149 SH SOLE 2 21308 0 4841 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2165 16301 SH SOLE 4 14387 0 1914 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 174 1310 SH SOLE 5 1310 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 514 3871 SH SOLE 7 3378 0 493 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 355 SH SOLE 15 355 0 0 JD COM INC SPON ADR CL A 47215P106 26 1000 SH SOLE 2 1000 0 0 JD COM INC SPON ADR CL A 47215P106 2457 94278 SH SOLE 7 94278 0 0 JETBLUE AIRWAYS CORP COM 477143101 3253 126227 SH SOLE 2 126227 0 0 JETBLUE AIRWAYS CORP COM 477143101 178 6917 SH SOLE 4 6917 0 0 JETBLUE AIRWAYS CORP COM 477143101 15 564 SH SOLE 5 564 0 0 JETBLUE AIRWAYS CORP COM 477143101 148 5746 SH SOLE 7 5746 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 77 3495 SH SOLE 7 3495 0 0 JIVE SOFTWARE INC COM 47760A108 5 1023 SH SOLE 7 1023 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 800 SH SOLE 2 800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 68 SH SOLE 4 68 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 443 SH SOLE 7 443 0 0 JOHNSON & JOHNSON COM 478160104 459591 4923309 SH SOLE 2 1878720 0 3044589 JOHNSON & JOHNSON COM 478160104 100176 1073126 SH SOLE 4 972449 0 100677 JOHNSON & JOHNSON COM 478160104 12687 135906 SH SOLE 5 135906 0 0 JOHNSON & JOHNSON COM 478160104 199037 2132162 SH SOLE 7 2094845 0 37317 JOHNSON & JOHNSON COM 478160104 16772 179663 SH SOLE 13 179663 0 0 JOHNSON & JOHNSON COM 478160104 2859 30631 SH SOLE 15 17931 0 12700 JOHNSON CTLS INC COM 478366107 44680 1080264 SH SOLE 2 363251 0 717013 JOHNSON CTLS INC COM 478366107 13060 315770 SH SOLE 4 291908 0 23862 JOHNSON CTLS INC COM 478366107 833 20134 SH SOLE 5 20134 0 0 JOHNSON CTLS INC COM 478366107 17151 414676 SH SOLE 7 409773 0 4903 JOHNSON CTLS INC COM 478366107 853 20623 SH SOLE 13 20623 0 0 JOHNSON CTLS INC COM 478366107 180 4355 SH SOLE 15 4355 0 0 JONES ENERGY INC COM CL A 48019R108 3 702 SH SOLE 7 702 0 0 JONES LANG LASALLE INC COM 48020Q107 2564 17837 SH SOLE 2 14370 0 3467 JONES LANG LASALLE INC COM 48020Q107 1827 12711 SH SOLE 4 11503 0 1208 JONES LANG LASALLE INC COM 48020Q107 609 4238 SH SOLE 7 3877 0 361 JOURNAL MEDIA GROUP INC COM 48114A109 3 410 SH SOLE 7 410 0 0 JOY GLOBAL INC COM 481165108 1622 108664 SH SOLE 2 11751 0 96913 JOY GLOBAL INC COM 481165108 8 547 SH SOLE 4 547 0 0 JOY GLOBAL INC COM 481165108 839 56187 SH SOLE 7 56187 0 0 JOY GLOBAL INC COM 481165108 4083 273446 SH SOLE 15 656 0 272790 JPMORGAN CHASE & CO COM 46625H100 401574 6586422 SH SOLE 2 2515239 0 4071183 JPMORGAN CHASE & CO COM 46625H100 82910 1359857 SH SOLE 4 1225316 0 134541 JPMORGAN CHASE & CO COM 46625H100 1574 25816 SH SOLE 5 25816 0 0 JPMORGAN CHASE & CO COM 46625H100 149543 2452731 SH SOLE 7 2425055 0 27676 JPMORGAN CHASE & CO COM 46625H100 11808 193674 SH SOLE 13 193674 0 0 JPMORGAN CHASE & CO COM 46625H100 1483 24317 SH SOLE 15 24317 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 26 2600 SH SOLE 2 2600 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 55 5530 SH SOLE 7 5530 0 0 JUNIPER NETWORKS INC COM 48203R104 13763 535327 SH SOLE 2 138749 0 396578 JUNIPER NETWORKS INC COM 48203R104 2991 116349 SH SOLE 4 103465 0 12884 JUNIPER NETWORKS INC COM 48203R104 5699 221673 SH SOLE 7 219013 0 2660 JUNIPER NETWORKS INC COM 48203R104 150 5820 SH SOLE 13 5820 0 0 JUNIPER NETWORKS INC COM 48203R104 66 2585 SH SOLE 15 2583 0 2 JUNO THERAPEUTICS INC COM 48205A109 73 1806 SH SOLE 4 1806 0 0 JUNO THERAPEUTICS INC COM 48205A109 8 194 SH SOLE 7 194 0 0 K12 INC COM 48273U102 16 1300 SH SOLE 2 1300 0 0 K12 INC COM 48273U102 2 158 SH SOLE 4 158 0 0 K12 INC COM 48273U102 10 794 SH SOLE 7 794 0 0 K2M GROUP HLDGS INC COM 48273J107 6 321 SH SOLE 7 321 0 0 KADANT INC COM 48282T104 10 268 SH SOLE 7 268 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1929 24038 SH SOLE 2 24038 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 304 3783 SH SOLE 4 3783 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 516 6424 SH SOLE 7 6424 0 0 KAMAN CORP COM 483548103 7 189 SH SOLE 4 189 0 0 KAMAN CORP COM 483548103 13 358 SH SOLE 7 358 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12375 136167 SH SOLE 2 16044 0 120123 KANSAS CITY SOUTHERN COM NEW 485170302 3491 38418 SH SOLE 4 34939 0 3479 KANSAS CITY SOUTHERN COM NEW 485170302 6145 67618 SH SOLE 7 66772 0 846 KANSAS CITY SOUTHERN COM NEW 485170302 150 1650 SH SOLE 13 1650 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 65 719 SH SOLE 15 719 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 436 SH SOLE 4 436 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 25 1487 SH SOLE 7 1487 0 0 KAR AUCTION SVCS INC COM 48238T109 75 2104 SH SOLE 4 2104 0 0 KAR AUCTION SVCS INC COM 48238T109 279 7864 SH SOLE 7 7864 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 14 1300 SH SOLE 2 1300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 7 645 SH SOLE 7 645 0 0 KATE SPADE & CO COM 485865109 927 48510 SH SOLE 2 48510 0 0 KATE SPADE & CO COM 485865109 14 707 SH SOLE 4 707 0 0 KATE SPADE & CO COM 485865109 44 2298 SH SOLE 7 2298 0 0 KB HOME COM 48666K109 392 28960 SH SOLE 2 28960 0 0 KB HOME COM 48666K109 6 417 SH SOLE 4 417 0 0 KB HOME COM 48666K109 19 1401 SH SOLE 7 1401 0 0 KBR INC COM 48242W106 780 46789 SH SOLE 2 46789 0 0 KBR INC COM 48242W106 1425 85528 SH SOLE 4 85528 0 0 KBR INC COM 48242W106 160 9616 SH SOLE 7 9616 0 0 KCG HLDGS INC CL A 48244B100 31 2800 SH SOLE 2 2800 0 0 KCG HLDGS INC CL A 48244B100 2 226 SH SOLE 4 226 0 0 KCG HLDGS INC CL A 48244B100 6 532 SH SOLE 7 532 0 0 KEARNY FINL CORP MD COM 48716P108 19 1700 SH SOLE 2 1700 0 0 KEARNY FINL CORP MD COM 48716P108 15 1279 SH SOLE 7 1279 0 0 KELLOGG CO COM 487836108 25436 382202 SH SOLE 2 110566 0 271636 KELLOGG CO COM 487836108 5091 76505 SH SOLE 4 62407 0 14098 KELLOGG CO COM 487836108 4516 67865 SH SOLE 5 67865 0 0 KELLOGG CO COM 487836108 12297 184774 SH SOLE 7 182788 0 1986 KELLOGG CO COM 487836108 108 1617 SH SOLE 15 1617 0 0 KELLY SVCS INC CL A 488152208 3 221 SH SOLE 4 221 0 0 KELLY SVCS INC CL A 488152208 8 586 SH SOLE 7 586 0 0 KEMPER CORP DEL COM 488401100 554 15663 SH SOLE 2 15663 0 0 KEMPER CORP DEL COM 488401100 3 78 SH SOLE 4 78 0 0 KEMPER CORP DEL COM 488401100 75 2123 SH SOLE 7 2123 0 0 KENNAMETAL INC COM 489170100 1926 77392 SH SOLE 2 77392 0 0 KENNAMETAL INC COM 489170100 10 387 SH SOLE 4 387 0 0 KENNAMETAL INC COM 489170100 75 3015 SH SOLE 7 3015 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 16 700 SH SOLE 2 700 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7 300 SH SOLE 4 300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 36 1619 SH SOLE 7 1619 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 264 SH SOLE 4 264 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 7 2113 SH SOLE 7 2113 0 0 KEURIG GREEN MTN INC COM 49271M100 8412 161330 SH SOLE 2 33533 0 127797 KEURIG GREEN MTN INC COM 49271M100 1696 32521 SH SOLE 4 27505 0 5016 KEURIG GREEN MTN INC COM 49271M100 3924 75265 SH SOLE 7 74363 0 902 KEURIG GREEN MTN INC COM 49271M100 95 1816 SH SOLE 13 1816 0 0 KEURIG GREEN MTN INC COM 49271M100 43 832 SH SOLE 15 832 0 0 KEY ENERGY SVCS INC COM 492914106 0 988 SH SOLE 4 988 0 0 KEY ENERGY SVCS INC COM 492914106 14 28785 SH SOLE 7 28785 0 0 KEYCORP NEW COM 493267108 15645 1202523 SH SOLE 2 288326 0 914197 KEYCORP NEW COM 493267108 3781 290633 SH SOLE 4 258247 0 32386 KEYCORP NEW COM 493267108 6892 529742 SH SOLE 7 523403 0 6339 KEYCORP NEW COM 493267108 75 5772 SH SOLE 15 5772 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13586 440522 SH SOLE 2 429815 0 10707 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3310 107318 SH SOLE 4 107318 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2085 67613 SH SOLE 7 67613 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1830 59341 SH SOLE 13 59341 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 1084 SH SOLE 15 1084 0 0 KEYW HLDG CORP COM 493723100 5 853 SH SOLE 7 853 0 0 KFORCE INC COM 493732101 11 400 SH SOLE 2 400 0 0 KFORCE INC COM 493732101 11 415 SH SOLE 4 415 0 0 KFORCE INC COM 493732101 15 559 SH SOLE 7 559 0 0 KILROY RLTY CORP COM 49427F108 1903 29207 SH SOLE 2 29207 0 0 KILROY RLTY CORP COM 49427F108 87 1332 SH SOLE 4 1332 0 0 KILROY RLTY CORP COM 49427F108 5735 88019 SH SOLE 7 88019 0 0 KILROY RLTY CORP COM 49427F108 256 3931 SH SOLE 15 3931 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 70204 643839 SH SOLE 2 241719 0 402120 KIMBERLY CLARK CORP COM 494368103 15155 138983 SH SOLE 4 124499 0 14484 KIMBERLY CLARK CORP COM 494368103 1481 13580 SH SOLE 5 13580 0 0 KIMBERLY CLARK CORP COM 494368103 51786 474925 SH SOLE 7 458936 0 15989 KIMBERLY CLARK CORP COM 494368103 6191 56778 SH SOLE 13 56778 0 0 KIMBERLY CLARK CORP COM 494368103 259 2374 SH SOLE 15 2374 0 0 KIMCO RLTY CORP COM 49446R109 13829 566056 SH SOLE 2 119102 0 446954 KIMCO RLTY CORP COM 49446R109 3331 136331 SH SOLE 4 122504 0 13827 KIMCO RLTY CORP COM 49446R109 15255 624425 SH SOLE 7 621332 0 3093 KIMCO RLTY CORP COM 49446R109 712 29161 SH SOLE 15 20548 0 8613 KINDER MORGAN INC DEL COM 49456B101 66021 2385134 SH SOLE 2 428425 0 1956709 KINDER MORGAN INC DEL COM 49456B101 15249 550886 SH SOLE 4 483210 0 67676 KINDER MORGAN INC DEL COM 49456B101 60367 2180888 SH SOLE 7 2167136 0 13752 KINDER MORGAN INC DEL COM 49456B101 335 12091 SH SOLE 15 12091 0 0 KINDRED HEALTHCARE INC COM 494580103 5 287 SH SOLE 4 287 0 0 KINDRED HEALTHCARE INC COM 494580103 72 4589 SH SOLE 7 4589 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 431 31829 SH SOLE 2 16779 0 15050 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1382 102088 SH SOLE 4 102088 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 403 29770 SH SOLE 7 29770 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 968 71480 SH SOLE 13 71480 0 0 KIRBY CORP COM 497266106 1075 17351 SH SOLE 2 17351 0 0 KIRBY CORP COM 497266106 116 1872 SH SOLE 7 1872 0 0 KIRBY CORP COM 497266106 117 1889 SH SOLE 15 0 0 1889 KIRKLANDS INC COM 497498105 8 353 SH SOLE 7 353 0 0 KITE PHARMA INC COM 49803L109 9 166 SH SOLE 4 166 0 0 KITE PHARMA INC COM 49803L109 29 516 SH SOLE 7 516 0 0 KITE RLTY GROUP TR COM NEW 49803T300 24 1000 SH SOLE 2 1000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 15 643 SH SOLE 4 643 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1657 69579 SH SOLE 7 69579 0 0 KITE RLTY GROUP TR COM NEW 49803T300 85 3566 SH SOLE 15 3566 0 0 KLA-TENCOR CORP COM 482480100 11952 239049 SH SOLE 2 67227 0 171822 KLA-TENCOR CORP COM 482480100 2327 46548 SH SOLE 4 40863 0 5685 KLA-TENCOR CORP COM 482480100 5131 102614 SH SOLE 7 101404 0 1210 KLA-TENCOR CORP COM 482480100 54 1089 SH SOLE 15 1089 0 0 KLX INC COM 482539103 1247 34877 SH SOLE 2 34877 0 0 KLX INC COM 482539103 1670 46725 SH SOLE 4 46725 0 0 KLX INC COM 482539103 90 2509 SH SOLE 7 2509 0 0 KMG CHEMICALS INC COM 482564101 5 258 SH SOLE 7 258 0 0 KNIGHT TRANSN INC COM 499064103 17 700 SH SOLE 2 700 0 0 KNIGHT TRANSN INC COM 499064103 8 323 SH SOLE 4 323 0 0 KNIGHT TRANSN INC COM 499064103 26 1065 SH SOLE 7 1065 0 0 KNOLL INC COM NEW 498904200 9 400 SH SOLE 2 400 0 0 KNOLL INC COM NEW 498904200 13 571 SH SOLE 4 571 0 0 KNOLL INC COM NEW 498904200 21 965 SH SOLE 7 965 0 0 KNOWLES CORP COM 49926D109 517 28064 SH SOLE 2 28064 0 0 KNOWLES CORP COM 49926D109 9 492 SH SOLE 4 492 0 0 KNOWLES CORP COM 49926D109 74 4038 SH SOLE 7 4038 0 0 KOHLS CORP COM 500255104 14568 314569 SH SOLE 2 99279 0 215290 KOHLS CORP COM 500255104 3097 66878 SH SOLE 4 59136 0 7742 KOHLS CORP COM 500255104 548 11828 SH SOLE 5 11828 0 0 KOHLS CORP COM 500255104 5801 125257 SH SOLE 7 123697 0 1560 KOHLS CORP COM 500255104 59 1273 SH SOLE 15 1273 0 0 KOPIN CORP COM 500600101 6 1866 SH SOLE 7 1866 0 0 KOPPERS HOLDINGS INC COM 50060P106 36 1800 SH SOLE 2 1800 0 0 KOPPERS HOLDINGS INC COM 50060P106 4 192 SH SOLE 4 192 0 0 KOPPERS HOLDINGS INC COM 50060P106 10 483 SH SOLE 7 483 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 473 23086 SH SOLE 7 23086 0 0 KORN FERRY INTL COM NEW 500643200 13 400 SH SOLE 2 400 0 0 KORN FERRY INTL COM NEW 500643200 12 359 SH SOLE 4 359 0 0 KORN FERRY INTL COM NEW 500643200 29 880 SH SOLE 7 880 0 0 KOSMOS ENERGY LTD SHS G5315B107 853 152878 SH SOLE 2 152878 0 0 KOSMOS ENERGY LTD SHS G5315B107 14 2512 SH SOLE 7 2512 0 0 KOSMOS ENERGY LTD SHS G5315B107 730 130898 SH SOLE 13 130898 0 0 KRAFT HEINZ CO COM 500754106 60691 859895 SH SOLE 2 209956 0 649939 KRAFT HEINZ CO COM 500754106 13094 185525 SH SOLE 4 161824 0 23701 KRAFT HEINZ CO COM 500754106 27858 394707 SH SOLE 7 390251 0 4456 KRAFT HEINZ CO COM 500754106 273 3862 SH SOLE 15 3862 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 847 47310 SH SOLE 4 47310 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 13 749 SH SOLE 7 749 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 1118 SH SOLE 7 1118 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 8 541 SH SOLE 4 541 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 16 1070 SH SOLE 7 1070 0 0 KROGER CO COM 501044101 60244 1670192 SH SOLE 2 609104 0 1061088 KROGER CO COM 501044101 13100 363173 SH SOLE 4 327245 0 35928 KROGER CO COM 501044101 22015 610329 SH SOLE 7 603365 0 6964 KROGER CO COM 501044101 220 6088 SH SOLE 15 6088 0 0 KRONOS WORLDWIDE INC COM 50105F105 17 2800 SH SOLE 2 2800 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 107 SH SOLE 4 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 3 456 SH SOLE 7 456 0 0 KT CORP SPONSORED ADR 48268K101 3940 301444 SH SOLE 2 2000 0 299444 KULICKE & SOFFA INDS INC COM 501242101 5 508 SH SOLE 4 508 0 0 KVH INDS INC COM 482738101 5 499 SH SOLE 7 499 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 35 468 SH SOLE 7 468 0 0 L BRANDS INC COM 501797104 31091 344959 SH SOLE 2 75267 0 269692 L BRANDS INC COM 501797104 5958 66103 SH SOLE 4 56834 0 9269 L BRANDS INC COM 501797104 14369 159429 SH SOLE 7 157557 0 1872 L BRANDS INC COM 501797104 129 1431 SH SOLE 15 1431 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11129 106480 SH SOLE 2 16697 0 89783 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2316 22155 SH SOLE 4 19304 0 2851 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5470 52335 SH SOLE 7 51671 0 664 L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 562 SH SOLE 15 562 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 500 SH SOLE 2 500 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 293 SH SOLE 7 293 0 0 LA QUINTA HLDGS INC COM 50420D108 710 45009 SH SOLE 4 45009 0 0 LA QUINTA HLDGS INC COM 50420D108 26 1670 SH SOLE 7 1670 0 0 LA Z BOY INC COM 505336107 11 417 SH SOLE 4 417 0 0 LA Z BOY INC COM 505336107 24 887 SH SOLE 7 887 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17311 159594 SH SOLE 2 52254 0 107340 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2712 24998 SH SOLE 4 22046 0 2952 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8505 78408 SH SOLE 7 77637 0 771 LABORATORY CORP AMER HLDGS COM NEW 50540R409 69 640 SH SOLE 15 640 0 0 LACLEDE GROUP INC COM 505597104 54 987 SH SOLE 4 987 0 0 LACLEDE GROUP INC COM 505597104 1519 27849 SH SOLE 7 27849 0 0 LADDER CAP CORP CL A 505743104 12 861 SH SOLE 7 861 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 2792 SH SOLE 7 2792 0 0 LAKELAND BANCORP INC COM 511637100 10 921 SH SOLE 7 921 0 0 LAKELAND INDS INC COM 511795106 32 2300 SH SOLE 2 2300 0 0 LAM RESEARCH CORP COM 512807108 17832 272951 SH SOLE 2 103113 0 169838 LAM RESEARCH CORP COM 512807108 5097 78013 SH SOLE 4 72915 0 5098 LAM RESEARCH CORP COM 512807108 600 9186 SH SOLE 5 9186 0 0 LAM RESEARCH CORP COM 512807108 8009 122600 SH SOLE 7 121403 0 1197 LAM RESEARCH CORP COM 512807108 3849 58923 SH SOLE 13 58923 0 0 LAM RESEARCH CORP COM 512807108 70 1066 SH SOLE 15 1065 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 1359 26038 SH SOLE 2 26038 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 95 1821 SH SOLE 4 1821 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 114 2194 SH SOLE 7 2194 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13149 251998 SH SOLE 15 0 0 251998 LANCASTER COLONY CORP COM 513847103 1286 13191 SH SOLE 2 13191 0 0 LANCASTER COLONY CORP COM 513847103 186 1912 SH SOLE 4 1912 0 0 LANCASTER COLONY CORP COM 513847103 72 742 SH SOLE 5 742 0 0 LANCASTER COLONY CORP COM 513847103 68 702 SH SOLE 7 702 0 0 LANDAUER INC COM 51476K103 11 300 SH SOLE 2 300 0 0 LANDAUER INC COM 51476K103 4 98 SH SOLE 4 98 0 0 LANDAUER INC COM 51476K103 9 248 SH SOLE 7 248 0 0 LANDEC CORP COM 514766104 8 707 SH SOLE 7 707 0 0 LANDS END INC NEW COM 51509F105 30 1100 SH SOLE 2 1100 0 0 LANDS END INC NEW COM 51509F105 9 331 SH SOLE 7 331 0 0 LANDSTAR SYS INC COM 515098101 909 14328 SH SOLE 2 14328 0 0 LANDSTAR SYS INC COM 515098101 11 171 SH SOLE 4 171 0 0 LANDSTAR SYS INC COM 515098101 52 826 SH SOLE 7 826 0 0 LANNET INC COM 516012101 164 3953 SH SOLE 2 3953 0 0 LANNET INC COM 516012101 60 1448 SH SOLE 4 1448 0 0 LANNET INC COM 516012101 23 546 SH SOLE 7 546 0 0 LAREDO PETROLEUM INC COM 516806106 905 95920 SH SOLE 2 95920 0 0 LAREDO PETROLEUM INC COM 516806106 9 962 SH SOLE 4 962 0 0 LAREDO PETROLEUM INC COM 516806106 23 2408 SH SOLE 7 2408 0 0 LAREDO PETROLEUM INC COM 516806106 1080 114580 SH SOLE 13 114580 0 0 LAS VEGAS SANDS CORP COM 517834107 2575 67814 SH SOLE 2 67814 0 0 LAS VEGAS SANDS CORP COM 517834107 4747 125029 SH SOLE 4 109830 0 15199 LAS VEGAS SANDS CORP COM 517834107 1372 36125 SH SOLE 7 33125 0 3000 LAS VEGAS SANDS CORP COM 517834107 101 2667 SH SOLE 15 2667 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1037 36530 SH SOLE 2 36530 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 54 1900 SH SOLE 4 1900 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2690 94758 SH SOLE 7 94758 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 139 4913 SH SOLE 15 4913 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 45 9251 SH SOLE 2 0 0 9251 LATTICE SEMICONDUCTOR CORP COM 518415104 3 858 SH SOLE 4 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10 2666 SH SOLE 7 2666 0 0 LAUDER ESTEE COS INC CL A 518439104 33511 415363 SH SOLE 2 64495 0 350868 LAUDER ESTEE COS INC CL A 518439104 5055 62659 SH SOLE 4 54301 0 8358 LAUDER ESTEE COS INC CL A 518439104 11393 141211 SH SOLE 7 139460 0 1751 LAUDER ESTEE COS INC CL A 518439104 279 3459 SH SOLE 13 3459 0 0 LAUDER ESTEE COS INC CL A 518439104 119 1472 SH SOLE 15 1472 0 0 LDR HLDG CORP COM 50185U105 18 526 SH SOLE 7 526 0 0 LEAR CORP COM NEW 521865204 13801 126870 SH SOLE 2 122472 0 4398 LEAR CORP COM NEW 521865204 5600 51478 SH SOLE 4 49001 0 2477 LEAR CORP COM NEW 521865204 211 1944 SH SOLE 5 1944 0 0 LEAR CORP COM NEW 521865204 2230 20500 SH SOLE 7 19873 0 627 LEAR CORP COM NEW 521865204 2348 21581 SH SOLE 13 21581 0 0 LEAR CORP COM NEW 521865204 51 472 SH SOLE 15 472 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 9 306 SH SOLE 4 306 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 27 897 SH SOLE 7 897 0 0 LEGG MASON INC COM 524901105 5574 133955 SH SOLE 2 13291 0 120664 LEGG MASON INC COM 524901105 1208 29028 SH SOLE 4 27614 0 1414 LEGG MASON INC COM 524901105 46 1095 SH SOLE 5 1095 0 0 LEGG MASON INC COM 524901105 2920 70179 SH SOLE 7 69413 0 766 LEGG MASON INC COM 524901105 28 683 SH SOLE 15 683 0 0 LEGGETT & PLATT INC COM 524660107 6928 167945 SH SOLE 2 17005 0 150940 LEGGETT & PLATT INC COM 524660107 1563 37885 SH SOLE 4 33465 0 4420 LEGGETT & PLATT INC COM 524660107 18260 442675 SH SOLE 7 411778 0 30897 LEGGETT & PLATT INC COM 524660107 37 899 SH SOLE 15 899 0 0 LEIDOS HLDGS INC COM 525327102 846 20479 SH SOLE 2 20479 0 0 LEIDOS HLDGS INC COM 525327102 13 325 SH SOLE 4 325 0 0 LEIDOS HLDGS INC COM 525327102 124 3003 SH SOLE 7 3003 0 0 LEMAITRE VASCULAR INC COM 525558201 5 400 SH SOLE 2 400 0 0 LENDINGCLUB CORP COM 52603A109 2357 178154 SH SOLE 4 178154 0 0 LENDINGCLUB CORP COM 52603A109 284 21457 SH SOLE 7 21457 0 0 LENDINGTREE INC NEW COM 52603B107 11 117 SH SOLE 7 117 0 0 LENNAR CORP CL A 526057104 11643 241905 SH SOLE 2 41777 0 200128 LENNAR CORP CL A 526057104 2122 44081 SH SOLE 4 38553 0 5528 LENNAR CORP CL A 526057104 5274 109570 SH SOLE 7 108265 0 1305 LENNAR CORP CL A 526057104 56 1155 SH SOLE 15 1134 0 21 LENNAR CORP CL B 526057302 9 238 SH SOLE 7 238 0 0 LENNOX INTL INC COM 526107107 1441 12717 SH SOLE 2 12717 0 0 LENNOX INTL INC COM 526107107 23 205 SH SOLE 4 205 0 0 LENNOX INTL INC COM 526107107 85 753 SH SOLE 7 753 0 0 LEUCADIA NATL CORP COM 527288104 8773 433029 SH SOLE 2 61298 0 371731 LEUCADIA NATL CORP COM 527288104 1705 84147 SH SOLE 4 74126 0 10021 LEUCADIA NATL CORP COM 527288104 4280 211239 SH SOLE 7 208770 0 2469 LEUCADIA NATL CORP COM 527288104 43 2101 SH SOLE 15 2101 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20373 466297 SH SOLE 2 141966 0 324331 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4391 100514 SH SOLE 4 90047 0 10467 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 80 1827 SH SOLE 5 1827 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7655 175214 SH SOLE 7 172961 0 2253 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 84 1913 SH SOLE 15 1913 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 898 SH SOLE 7 898 0 0 LEXINGTON REALTY TRUST COM 529043101 165 20364 SH SOLE 2 20364 0 0 LEXINGTON REALTY TRUST COM 529043101 134 16550 SH SOLE 4 16550 0 0 LEXINGTON REALTY TRUST COM 529043101 1648 203434 SH SOLE 7 203434 0 0 LEXINGTON REALTY TRUST COM 529043101 89 10931 SH SOLE 15 10931 0 0 LEXMARK INTL NEW CL A 529771107 565 19500 SH SOLE 2 19500 0 0 LEXMARK INTL NEW CL A 529771107 9 301 SH SOLE 4 301 0 0 LEXMARK INTL NEW CL A 529771107 84 2883 SH SOLE 7 2883 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2406 253240 SH SOLE 2 22698 0 230542 LGI HOMES INC COM 50187T106 54 2000 SH SOLE 2 2000 0 0 LGI HOMES INC COM 50187T106 6 227 SH SOLE 7 227 0 0 LHC GROUP INC COM 50187A107 9 200 SH SOLE 2 200 0 0 LHC GROUP INC COM 50187A107 8 179 SH SOLE 4 179 0 0 LHC GROUP INC COM 50187A107 13 288 SH SOLE 7 288 0 0 LIBBEY INC COM 529898108 16 497 SH SOLE 7 497 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26 500 SH SOLE 2 500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 405 7872 SH SOLE 4 7872 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 25 479 SH SOLE 7 479 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6 119 SH SOLE 15 119 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1162 22709 SH SOLE 4 22709 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 61 1191 SH SOLE 7 1191 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20 400 SH SOLE 15 400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21567 502267 SH SOLE 2 55469 0 446798 LIBERTY GLOBAL PLC SHS CL A G5480U104 3512 81792 SH SOLE 4 72695 0 9097 LIBERTY GLOBAL PLC SHS CL A G5480U104 880 20490 SH SOLE 7 18594 0 1896 LIBERTY GLOBAL PLC SHS CL A G5480U104 69 1597 SH SOLE 15 1597 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5965 145422 SH SOLE 2 101978 0 43444 LIBERTY GLOBAL PLC SHS CL C G5480U120 7702 187765 SH SOLE 4 165520 0 22245 LIBERTY GLOBAL PLC SHS CL C G5480U120 1861 45367 SH SOLE 7 40728 0 4639 LIBERTY GLOBAL PLC SHS CL C G5480U120 167 4078 SH SOLE 15 4078 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 657 19487 SH SOLE 2 0 0 19487 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 58 SH SOLE 4 58 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10 292 SH SOLE 7 292 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 80 SH SOLE 15 80 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 921 26893 SH SOLE 2 26893 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 28 810 SH SOLE 4 810 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 75 2180 SH SOLE 5 2180 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 26 770 SH SOLE 7 770 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 204 SH SOLE 15 204 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7249 276360 SH SOLE 2 232675 0 43685 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4686 178650 SH SOLE 4 165263 0 13387 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1302 49640 SH SOLE 7 46321 0 3319 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 78 2970 SH SOLE 15 2970 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4172 103385 SH SOLE 2 88737 0 14648 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 977 24208 SH SOLE 4 24208 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1894 46931 SH SOLE 7 46931 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4344 107658 SH SOLE 13 107658 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36 885 SH SOLE 15 885 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 767 21479 SH SOLE 2 14457 0 7022 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1833 51329 SH SOLE 4 48168 0 3161 LIBERTY MEDIA CORP DELAWARE CL A 531229102 537 15020 SH SOLE 7 14262 0 758 LIBERTY MEDIA CORP DELAWARE CL A 531229102 22 610 SH SOLE 15 610 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 577 16730 SH SOLE 2 2686 0 14044 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3755 108976 SH SOLE 4 102654 0 6322 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 965 28009 SH SOLE 7 26444 0 1565 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 396 11489 SH SOLE 13 11489 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 42 1231 SH SOLE 15 1231 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1855 58873 SH SOLE 2 47549 0 11324 LIBERTY PPTY TR SH BEN INT 531172104 1245 39506 SH SOLE 4 33594 0 5912 LIBERTY PPTY TR SH BEN INT 531172104 4334 137537 SH SOLE 7 136423 0 1114 LIBERTY PPTY TR SH BEN INT 531172104 235 7460 SH SOLE 15 7460 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1415 63832 SH SOLE 2 51877 0 11955 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 136 6148 SH SOLE 4 6148 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 675 30444 SH SOLE 7 30444 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1595 71950 SH SOLE 13 71950 0 0 LIFELOCK INC COM 53224V100 32 3700 SH SOLE 2 3700 0 0 LIFELOCK INC COM 53224V100 39 4487 SH SOLE 4 4487 0 0 LIFELOCK INC COM 53224V100 30 3390 SH SOLE 7 3390 0 0 LIFEPOINT HEALTH INC COM 53219L109 999 14095 SH SOLE 2 14095 0 0 LIFEPOINT HEALTH INC COM 53219L109 17 242 SH SOLE 4 242 0 0 LIFEPOINT HEALTH INC COM 53219L109 137 1927 SH SOLE 7 1927 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 300 SH SOLE 2 300 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 78 SH SOLE 4 78 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 302 SH SOLE 7 302 0 0 LILLY ELI & CO COM 532457108 143431 1713836 SH SOLE 2 642668 0 1071168 LILLY ELI & CO COM 532457108 26264 313824 SH SOLE 4 277771 0 36053 LILLY ELI & CO COM 532457108 4265 50966 SH SOLE 5 50966 0 0 LILLY ELI & CO COM 532457108 54981 656960 SH SOLE 7 649487 0 7473 LILLY ELI & CO COM 532457108 1295 15475 SH SOLE 13 15475 0 0 LILLY ELI & CO COM 532457108 550 6575 SH SOLE 15 6575 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4 2223 SH SOLE 7 2223 0 0 LIMONEIRA CO COM 532746104 5 314 SH SOLE 7 314 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1131 21579 SH SOLE 2 21579 0 0 LINCOLN ELEC HLDGS INC COM 533900106 82 1556 SH SOLE 4 1556 0 0 LINCOLN ELEC HLDGS INC COM 533900106 108 2066 SH SOLE 7 2066 0 0 LINCOLN NATL CORP IND COM 534187109 16591 349582 SH SOLE 2 75997 0 273585 LINCOLN NATL CORP IND COM 534187109 3900 82184 SH SOLE 4 75332 0 6852 LINCOLN NATL CORP IND COM 534187109 70 1483 SH SOLE 5 1483 0 0 LINCOLN NATL CORP IND COM 534187109 7480 157609 SH SOLE 7 155706 0 1903 LINCOLN NATL CORP IND COM 534187109 81 1713 SH SOLE 15 1713 0 0 LINDSAY CORP COM 535555106 4 53 SH SOLE 4 53 0 0 LINDSAY CORP COM 535555106 249 3672 SH SOLE 7 3672 0 0 LINEAR TECHNOLOGY CORP COM 535678106 24994 619425 SH SOLE 2 357892 0 261533 LINEAR TECHNOLOGY CORP COM 535678106 4597 113925 SH SOLE 4 106103 0 7822 LINEAR TECHNOLOGY CORP COM 535678106 6720 166552 SH SOLE 5 166552 0 0 LINEAR TECHNOLOGY CORP COM 535678106 10058 249273 SH SOLE 7 247463 0 1810 LINEAR TECHNOLOGY CORP COM 535678106 63 1563 SH SOLE 15 1563 0 0 LINKEDIN CORP COM CL A 53578A108 10869 57167 SH SOLE 2 25726 0 31441 LINKEDIN CORP COM CL A 53578A108 5353 28155 SH SOLE 4 24267 0 3888 LINKEDIN CORP COM CL A 53578A108 1335 7024 SH SOLE 7 6179 0 845 LINKEDIN CORP COM CL A 53578A108 149 783 SH SOLE 15 783 0 0 LINNCO LLC COM SHS LTD INT 535782106 2 806 SH SOLE 4 806 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 9 1500 SH SOLE 2 1500 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 6 1050 SH SOLE 7 1050 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 1697 SH SOLE 7 1697 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 988 26848 SH SOLE 2 26848 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 15 400 SH SOLE 4 400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 403 10958 SH SOLE 7 10958 0 0 LIQUIDITY SERVICES INC COM 53635B107 21 2800 SH SOLE 2 2800 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 522 SH SOLE 7 522 0 0 LITHIA MTRS INC CL A 536797103 14 125 SH SOLE 4 125 0 0 LITHIA MTRS INC CL A 536797103 44 410 SH SOLE 7 410 0 0 LITTELFUSE INC COM 537008104 12 130 SH SOLE 4 130 0 0 LITTELFUSE INC COM 537008104 36 395 SH SOLE 7 395 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1116 46419 SH SOLE 2 46419 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 920 38270 SH SOLE 4 38270 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 132 5495 SH SOLE 7 5495 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 210 SH SOLE 15 0 0 210 LIVEPERSON INC COM 538146101 2 317 SH SOLE 4 317 0 0 LIVEPERSON INC COM 538146101 9 1169 SH SOLE 7 1169 0 0 LKQ CORP COM 501889208 3716 131031 SH SOLE 2 103350 0 27681 LKQ CORP COM 501889208 3818 134612 SH SOLE 4 124352 0 10260 LKQ CORP COM 501889208 702 24766 SH SOLE 7 22495 0 2271 LKQ CORP COM 501889208 51 1799 SH SOLE 15 1799 0 0 LOCKHEED MARTIN CORP COM 539830109 88005 424509 SH SOLE 2 132280 0 292229 LOCKHEED MARTIN CORP COM 539830109 18906 91195 SH SOLE 4 81181 0 10014 LOCKHEED MARTIN CORP COM 539830109 4745 22889 SH SOLE 5 22889 0 0 LOCKHEED MARTIN CORP COM 539830109 41010 197819 SH SOLE 7 195806 0 2013 LOCKHEED MARTIN CORP COM 539830109 2397 11564 SH SOLE 13 11564 0 0 LOCKHEED MARTIN CORP COM 539830109 419 2019 SH SOLE 15 2019 0 0 LOEWS CORP COM 540424108 13425 371474 SH SOLE 2 50867 0 320607 LOEWS CORP COM 540424108 2669 73865 SH SOLE 4 64755 0 9110 LOEWS CORP COM 540424108 6947 192236 SH SOLE 7 190014 0 2222 LOEWS CORP COM 540424108 71 1972 SH SOLE 15 1972 0 0 LOGMEIN INC COM 54142L109 953 13977 SH SOLE 2 13977 0 0 LOGMEIN INC COM 54142L109 89 1304 SH SOLE 4 1304 0 0 LOGMEIN INC COM 54142L109 149 2186 SH SOLE 5 2186 0 0 LOGMEIN INC COM 54142L109 37 548 SH SOLE 7 548 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3 70 SH SOLE 4 70 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 13 277 SH SOLE 7 277 0 0 LOUISIANA PAC CORP COM 546347105 665 46715 SH SOLE 2 46715 0 0 LOUISIANA PAC CORP COM 546347105 12 828 SH SOLE 4 828 0 0 LOUISIANA PAC CORP COM 546347105 36 2533 SH SOLE 7 2533 0 0 LOWES COS INC COM 548661107 132498 1922489 SH SOLE 2 875040 0 1047449 LOWES COS INC COM 548661107 32784 475684 SH SOLE 4 440993 0 34691 LOWES COS INC COM 548661107 1225 17778 SH SOLE 5 17778 0 0 LOWES COS INC COM 548661107 62465 906341 SH SOLE 7 877212 0 29129 LOWES COS INC COM 548661107 7266 105426 SH SOLE 13 105426 0 0 LOWES COS INC COM 548661107 418 6067 SH SOLE 15 6067 0 0 LPL FINL HLDGS INC COM 50212V100 14 355 SH SOLE 4 355 0 0 LPL FINL HLDGS INC COM 50212V100 106 2664 SH SOLE 7 2664 0 0 LSB INDS INC COM 502160104 1 90 SH SOLE 4 90 0 0 LSB INDS INC COM 502160104 7 438 SH SOLE 7 438 0 0 LSI INDS INC COM 50216C108 5 594 SH SOLE 7 594 0 0 LTC PPTYS INC COM 502175102 51 1200 SH SOLE 2 1200 0 0 LTC PPTYS INC COM 502175102 9 220 SH SOLE 4 220 0 0 LTC PPTYS INC COM 502175102 1243 29126 SH SOLE 7 29126 0 0 LTC PPTYS INC COM 502175102 70 1642 SH SOLE 15 1642 0 0 LULULEMON ATHLETICA INC COM 550021109 685 13526 SH SOLE 2 200 0 13326 LULULEMON ATHLETICA INC COM 550021109 1544 30480 SH SOLE 4 26062 0 4418 LULULEMON ATHLETICA INC COM 550021109 486 9600 SH SOLE 7 8731 0 869 LULULEMON ATHLETICA INC COM 550021109 35 685 SH SOLE 15 685 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 111 SH SOLE 4 111 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 587 SH SOLE 7 587 0 0 LUMENTUM HLDGS INC COM 55024U109 147 8681 SH SOLE 2 0 0 8681 LUMENTUM HLDGS INC COM 55024U109 5 287 SH SOLE 4 287 0 0 LUMENTUM HLDGS INC COM 55024U109 22 1292 SH SOLE 5 1292 0 0 LUMENTUM HLDGS INC COM 55024U109 291 17184 SH SOLE 7 17184 0 0 LUMENTUM HLDGS INC COM 55024U109 725 42793 SH SOLE 13 42793 0 0 LUMINEX CORP DEL COM 55027E102 14 800 SH SOLE 2 800 0 0 LUMINEX CORP DEL COM 55027E102 5 308 SH SOLE 4 308 0 0 LUMINEX CORP DEL COM 55027E102 13 759 SH SOLE 7 759 0 0 LUMOS NETWORKS CORP COM 550283105 4 370 SH SOLE 4 370 0 0 LUMOS NETWORKS CORP COM 550283105 6 500 SH SOLE 7 500 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2093 33068 SH SOLE 2 700 0 32368 LUXOFT HLDG INC ORD SHS CL A G57279104 1220 19278 SH SOLE 5 19278 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 19 307 SH SOLE 7 307 0 0 LYDALL INC DEL COM 550819106 26 900 SH SOLE 2 900 0 0 LYDALL INC DEL COM 550819106 11 375 SH SOLE 7 375 0 0 LYON WILLIAM HOMES CL A NEW 552074700 8 402 SH SOLE 7 402 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63169 757787 SH SOLE 2 342019 0 415768 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19941 239220 SH SOLE 4 224436 0 14784 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 619 SH SOLE 5 619 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22301 267530 SH SOLE 7 264509 0 3021 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2026 24300 SH SOLE 13 24300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 2593 SH SOLE 15 2593 0 0 M & T BK CORP COM 55261F104 28650 234933 SH SOLE 2 94011 0 140922 M & T BK CORP COM 55261F104 5155 42270 SH SOLE 4 38399 0 3871 M & T BK CORP COM 55261F104 4397 36054 SH SOLE 5 36054 0 0 M & T BK CORP COM 55261F104 10524 86301 SH SOLE 7 85367 0 934 M & T BK CORP COM 55261F104 93 761 SH SOLE 15 761 0 0 M D C HLDGS INC COM 552676108 325 12432 SH SOLE 2 12432 0 0 M D C HLDGS INC COM 552676108 6 211 SH SOLE 4 211 0 0 M D C HLDGS INC COM 552676108 17 632 SH SOLE 7 632 0 0 M/I HOMES INC COM 55305B101 14 576 SH SOLE 7 576 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 15 513 SH SOLE 7 513 0 0 MACERICH CO COM 554382101 14849 193294 SH SOLE 2 42481 0 150813 MACERICH CO COM 554382101 2794 36377 SH SOLE 4 31207 0 5170 MACERICH CO COM 554382101 17275 224875 SH SOLE 7 223842 0 1033 MACERICH CO COM 554382101 604 7869 SH SOLE 15 7869 0 0 MACK CALI RLTY CORP COM 554489104 555 29417 SH SOLE 2 29417 0 0 MACK CALI RLTY CORP COM 554489104 11 605 SH SOLE 4 605 0 0 MACK CALI RLTY CORP COM 554489104 1499 79381 SH SOLE 7 79381 0 0 MACK CALI RLTY CORP COM 554489104 73 3865 SH SOLE 15 3865 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 278 SH SOLE 4 278 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 975 13053 SH SOLE 7 13053 0 0 MACROGENICS INC COM 556099109 13 629 SH SOLE 7 629 0 0 MACYS INC COM 55616P104 23109 450283 SH SOLE 2 84072 0 366211 MACYS INC COM 55616P104 4760 92750 SH SOLE 4 80249 0 12501 MACYS INC COM 55616P104 183 3560 SH SOLE 5 3560 0 0 MACYS INC COM 55616P104 10852 211460 SH SOLE 7 208942 0 2518 MACYS INC COM 55616P104 114 2212 SH SOLE 15 2212 0 0 MADDEN STEVEN LTD COM 556269108 11 309 SH SOLE 4 309 0 0 MADDEN STEVEN LTD COM 556269108 36 976 SH SOLE 7 976 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 22 300 SH SOLE 2 300 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 15 213 SH SOLE 4 213 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 82 1138 SH SOLE 7 1138 0 0 MAGELLAN HEALTH INC COM NEW 559079207 11 200 SH SOLE 2 200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 166 SH SOLE 4 166 0 0 MAGELLAN HEALTH INC COM NEW 559079207 80 1438 SH SOLE 7 1438 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 175 2911 SH SOLE 7 2911 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 11 1200 SH SOLE 2 1200 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 967 SH SOLE 4 967 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 4572 SH SOLE 7 4572 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 10 718 SH SOLE 4 718 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 10 724 SH SOLE 7 724 0 0 MAIN STREET CAPITAL CORP COM 56035L104 24 900 SH SOLE 2 900 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 529 SH SOLE 7 529 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 745 54200 SH SOLE 4 54200 0 0 MALIBU BOATS INC COM CL A 56117J100 7 466 SH SOLE 7 466 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16822 263087 SH SOLE 2 136901 0 126186 MALLINCKRODT PUB LTD CO SHS G5785G107 4145 64831 SH SOLE 4 60781 0 4050 MALLINCKRODT PUB LTD CO SHS G5785G107 4670 73032 SH SOLE 7 72118 0 914 MALLINCKRODT PUB LTD CO SHS G5785G107 265 4137 SH SOLE 13 4137 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 52 818 SH SOLE 15 775 0 43 MANHATTAN ASSOCS INC COM 562750109 6498 104301 SH SOLE 2 104301 0 0 MANHATTAN ASSOCS INC COM 562750109 411 6601 SH SOLE 4 6601 0 0 MANHATTAN ASSOCS INC COM 562750109 280 4489 SH SOLE 5 4489 0 0 MANHATTAN ASSOCS INC COM 562750109 93 1492 SH SOLE 7 1492 0 0 MANITOWOC INC COM 563571108 12 803 SH SOLE 4 803 0 0 MANITOWOC INC COM 563571108 63 4206 SH SOLE 7 4206 0 0 MANNKIND CORP COM 56400P201 3 815 SH SOLE 4 815 0 0 MANNKIND CORP COM 56400P201 16 4839 SH SOLE 7 4839 0 0 MANPOWERGROUP INC COM 56418H100 9654 117884 SH SOLE 2 110860 0 7024 MANPOWERGROUP INC COM 56418H100 8011 97829 SH SOLE 4 95360 0 2469 MANPOWERGROUP INC COM 56418H100 2058 25132 SH SOLE 7 24501 0 631 MANPOWERGROUP INC COM 56418H100 1527 18651 SH SOLE 13 18651 0 0 MANPOWERGROUP INC COM 56418H100 43 520 SH SOLE 15 520 0 0 MANTECH INTL CORP CL A 564563104 3 136 SH SOLE 4 136 0 0 MANTECH INTL CORP CL A 564563104 13 507 SH SOLE 7 507 0 0 MARATHON OIL CORP COM 565849106 23179 1505102 SH SOLE 2 771033 0 734069 MARATHON OIL CORP COM 565849106 4922 319603 SH SOLE 4 294468 0 25135 MARATHON OIL CORP COM 565849106 6649 431723 SH SOLE 7 426682 0 5041 MARATHON OIL CORP COM 565849106 3151 204589 SH SOLE 13 204589 0 0 MARATHON OIL CORP COM 565849106 68 4433 SH SOLE 15 4433 0 0 MARATHON PETE CORP COM 56585A102 64007 1381541 SH SOLE 2 769168 0 612373 MARATHON PETE CORP COM 56585A102 19491 420689 SH SOLE 4 400971 0 19718 MARATHON PETE CORP COM 56585A102 1451 31309 SH SOLE 5 31309 0 0 MARATHON PETE CORP COM 56585A102 19628 423649 SH SOLE 7 419584 0 4065 MARATHON PETE CORP COM 56585A102 6375 137607 SH SOLE 13 137607 0 0 MARATHON PETE CORP COM 56585A102 163 3514 SH SOLE 15 3514 0 0 MARCHEX INC CL B 56624R108 3 842 SH SOLE 7 842 0 0 MARCUS & MILLICHAP INC COM 566324109 2583 56156 SH SOLE 4 56156 0 0 MARCUS & MILLICHAP INC COM 566324109 10 215 SH SOLE 7 215 0 0 MARCUS CORP COM 566330106 8 407 SH SOLE 7 407 0 0 MARIN SOFTWARE INC COM 56804T106 2 649 SH SOLE 7 649 0 0 MARINEMAX INC COM 567908108 28 2000 SH SOLE 2 2000 0 0 MARINEMAX INC COM 567908108 8 563 SH SOLE 7 563 0 0 MARKEL CORP COM 570535104 1537 1917 SH SOLE 2 1917 0 0 MARKEL CORP COM 570535104 345 430 SH SOLE 7 430 0 0 MARKEL CORP COM 570535104 68 85 SH SOLE 15 85 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10534 670949 SH SOLE 2 670949 0 0 MARKETAXESS HLDGS INC COM 57060D108 9 100 SH SOLE 2 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 17 184 SH SOLE 4 184 0 0 MARKETAXESS HLDGS INC COM 57060D108 66 715 SH SOLE 7 715 0 0 MARKETO INC COM 57063L107 23 800 SH SOLE 2 800 0 0 MARKETO INC COM 57063L107 17 594 SH SOLE 7 594 0 0 MARKIT LTD SHS G58249106 9 300 SH SOLE 2 300 0 0 MARRIOTT INTL INC NEW CL A 571903202 20827 305377 SH SOLE 2 77373 0 228004 MARRIOTT INTL INC NEW CL A 571903202 4073 59718 SH SOLE 4 50719 0 8999 MARRIOTT INTL INC NEW CL A 571903202 8872 130085 SH SOLE 7 128426 0 1659 MARRIOTT INTL INC NEW CL A 571903202 93 1369 SH SOLE 15 1369 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH SOLE 2 2 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 161 SH SOLE 4 161 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 32 474 SH SOLE 7 474 0 0 MARSH & MCLENNAN COS INC COM 571748102 38638 739912 SH SOLE 2 154234 0 585678 MARSH & MCLENNAN COS INC COM 571748102 8628 165215 SH SOLE 4 145556 0 19659 MARSH & MCLENNAN COS INC COM 571748102 19065 365091 SH SOLE 7 361062 0 4029 MARSH & MCLENNAN COS INC COM 571748102 187 3572 SH SOLE 15 3572 0 0 MARTEN TRANS LTD COM 573075108 5 303 SH SOLE 4 303 0 0 MARTEN TRANS LTD COM 573075108 9 575 SH SOLE 7 575 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13399 88178 SH SOLE 2 18026 0 70152 MARTIN MARIETTA MATLS INC COM 573284106 2391 15733 SH SOLE 4 13685 0 2048 MARTIN MARIETTA MATLS INC COM 573284106 6408 42174 SH SOLE 7 41711 0 463 MARTIN MARIETTA MATLS INC COM 573284106 130 855 SH SOLE 13 855 0 0 MARTIN MARIETTA MATLS INC COM 573284106 66 435 SH SOLE 15 435 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 353 38999 SH SOLE 2 0 0 38999 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 933 103134 SH SOLE 4 88733 0 14401 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 311 34401 SH SOLE 7 31296 0 3105 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 2708 SH SOLE 15 2708 0 0 MASCO CORP COM 574599106 15392 611274 SH SOLE 2 229255 0 382019 MASCO CORP COM 574599106 2667 105906 SH SOLE 4 93681 0 12225 MASCO CORP COM 574599106 6311 250636 SH SOLE 7 248028 0 2608 MASCO CORP COM 574599106 60 2363 SH SOLE 15 2363 0 0 MASIMO CORP COM 574795100 5032 130495 SH SOLE 2 130495 0 0 MASIMO CORP COM 574795100 96 2485 SH SOLE 4 2485 0 0 MASIMO CORP COM 574795100 58 1510 SH SOLE 5 1510 0 0 MASIMO CORP COM 574795100 39 1000 SH SOLE 7 1000 0 0 MASONITE INTL CORP NEW COM 575385109 8 133 SH SOLE 4 133 0 0 MASONITE INTL CORP NEW COM 575385109 32 530 SH SOLE 7 530 0 0 MASTEC INC COM 576323109 14 900 SH SOLE 2 900 0 0 MASTEC INC COM 576323109 5 331 SH SOLE 4 331 0 0 MASTEC INC COM 576323109 54 3411 SH SOLE 7 3411 0 0 MASTERCARD INC CL A 57636Q104 144453 1602895 SH SOLE 2 463569 0 1139326 MASTERCARD INC CL A 57636Q104 30367 336962 SH SOLE 4 299814 0 37148 MASTERCARD INC CL A 57636Q104 4102 45519 SH SOLE 5 45519 0 0 MASTERCARD INC CL A 57636Q104 58106 644763 SH SOLE 7 637258 0 7505 MASTERCARD INC CL A 57636Q104 2333 25891 SH SOLE 13 25891 0 0 MASTERCARD INC CL A 57636Q104 134 1488 SH SOLE 15 1488 0 0 MATADOR RES CO COM 576485205 69 3318 SH SOLE 2 3318 0 0 MATADOR RES CO COM 576485205 9 414 SH SOLE 4 414 0 0 MATADOR RES CO COM 576485205 26 1275 SH SOLE 7 1275 0 0 MATERION CORP COM 576690101 4 130 SH SOLE 4 130 0 0 MATERION CORP COM 576690101 229 7620 SH SOLE 7 7620 0 0 MATRIX SVC CO COM 576853105 18 800 SH SOLE 2 800 0 0 MATRIX SVC CO COM 576853105 14 606 SH SOLE 7 606 0 0 MATSON INC COM 57686G105 5 122 SH SOLE 2 122 0 0 MATSON INC COM 57686G105 55 1426 SH SOLE 4 1426 0 0 MATSON INC COM 57686G105 404 10494 SH SOLE 7 10494 0 0 MATTEL INC COM 577081102 31705 1505439 SH SOLE 2 658712 0 846727 MATTEL INC COM 577081102 3975 188755 SH SOLE 4 176376 0 12379 MATTEL INC COM 577081102 7838 372155 SH SOLE 5 372155 0 0 MATTEL INC COM 577081102 5057 240131 SH SOLE 7 237402 0 2729 MATTEL INC COM 577081102 47 2221 SH SOLE 15 2221 0 0 MATTHEWS INTL CORP CL A 577128101 10 196 SH SOLE 4 196 0 0 MATTHEWS INTL CORP CL A 577128101 31 632 SH SOLE 7 632 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 14 327 SH SOLE 7 327 0 0 MATTSON TECHNOLOGY INC COM 577223100 4 1864 SH SOLE 7 1864 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 906 27133 SH SOLE 2 8049 0 19084 MAXIM INTEGRATED PRODS INC COM 57772K101 5185 155246 SH SOLE 4 145317 0 9929 MAXIM INTEGRATED PRODS INC COM 57772K101 1142 34183 SH SOLE 7 32046 0 2137 MAXIM INTEGRATED PRODS INC COM 57772K101 62 1866 SH SOLE 15 1866 0 0 MAXIMUS INC COM 577933104 1248 20961 SH SOLE 2 20961 0 0 MAXIMUS INC COM 577933104 15 259 SH SOLE 4 259 0 0 MAXIMUS INC COM 577933104 72 1210 SH SOLE 7 1210 0 0 MAXLINEAR INC CL A 57776J100 9 743 SH SOLE 7 743 0 0 MB FINANCIAL INC NEW COM 55264U108 12 360 SH SOLE 4 360 0 0 MB FINANCIAL INC NEW COM 55264U108 46 1416 SH SOLE 7 1416 0 0 MBIA INC COM 55262C100 26 4300 SH SOLE 2 4300 0 0 MBIA INC COM 55262C100 5 867 SH SOLE 4 867 0 0 MBIA INC COM 55262C100 50 8181 SH SOLE 7 8181 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16975 206557 SH SOLE 2 72274 0 134283 MCCORMICK & CO INC COM NON VTG 579780206 3071 37369 SH SOLE 4 29283 0 8086 MCCORMICK & CO INC COM NON VTG 579780206 25239 307115 SH SOLE 7 287662 0 19453 MCCORMICK & CO INC COM NON VTG 579780206 144 1751 SH SOLE 13 1751 0 0 MCCORMICK & CO INC COM NON VTG 579780206 64 775 SH SOLE 15 775 0 0 MCDERMOTT INTL INC COM 580037109 16 3700 SH SOLE 2 3700 0 0 MCDERMOTT INTL INC COM 580037109 7 1587 SH SOLE 4 1587 0 0 MCDERMOTT INTL INC COM 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322275 0 259326 MCKESSON CORP COM 58155Q103 21416 115743 SH SOLE 4 107153 0 8590 MCKESSON CORP COM 58155Q103 808 4365 SH SOLE 5 4365 0 0 MCKESSON CORP COM 58155Q103 31638 170990 SH SOLE 7 169234 0 1756 MCKESSON CORP COM 58155Q103 4510 24376 SH SOLE 13 24376 0 0 MCKESSON CORP COM 58155Q103 280 1512 SH SOLE 15 1512 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 31 1700 SH SOLE 2 1700 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 18 955 SH SOLE 7 955 0 0 MDU RES GROUP INC COM 552690109 1233 71692 SH SOLE 2 61959 0 9733 MDU RES GROUP INC COM 552690109 777 45180 SH SOLE 4 38880 0 6300 MDU RES GROUP INC COM 552690109 3553 206563 SH SOLE 7 205071 0 1492 MDU RES GROUP INC COM 552690109 47 2757 SH SOLE 13 2757 0 0 MDU RES GROUP INC COM 552690109 22 1273 SH SOLE 15 1273 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34116 484599 SH SOLE 2 247080 0 237519 MEAD JOHNSON NUTRITION CO COM 582839106 7700 109381 SH SOLE 4 99401 0 9980 MEAD JOHNSON NUTRITION CO COM 582839106 342 4852 SH SOLE 5 4852 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10181 144613 SH SOLE 7 143055 0 1558 MEAD JOHNSON NUTRITION CO COM 582839106 1535 21802 SH SOLE 13 21802 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 93 1326 SH SOLE 15 1326 0 0 MECHEL OAO SPONSORED ADR 583840103 7 7158 SH SOLE 4 7158 0 0 MEDASSETS INC COM 584045108 5 244 SH SOLE 4 244 0 0 MEDASSETS INC COM 584045108 20 983 SH SOLE 7 983 0 0 MEDIA GEN INC NEW COM 58441K100 9 626 SH SOLE 4 626 0 0 MEDIA GEN INC NEW COM 58441K100 26 1891 SH SOLE 7 1891 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 1227 SH SOLE 4 1227 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2152 194545 SH SOLE 7 194545 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 102 9252 SH SOLE 15 9252 0 0 MEDICINES CO COM 584688105 15 407 SH SOLE 4 407 0 0 MEDICINES CO COM 584688105 46 1201 SH SOLE 7 1201 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 11 250 SH SOLE 4 250 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 42 1003 SH SOLE 7 1003 0 0 MEDIFAST INC COM 58470H101 30 1100 SH SOLE 2 1100 0 0 MEDIFAST INC COM 58470H101 2 61 SH SOLE 4 61 0 0 MEDIFAST INC COM 58470H101 7 274 SH SOLE 7 274 0 0 MEDIVATION INC COM 58501N101 5898 138771 SH SOLE 2 122543 0 16228 MEDIVATION INC COM 58501N101 3158 74313 SH SOLE 4 68873 0 5440 MEDIVATION INC COM 58501N101 169 3973 SH SOLE 5 3973 0 0 MEDIVATION INC COM 58501N101 481 11326 SH SOLE 7 10135 0 1191 MEDIVATION INC COM 58501N101 39 920 SH SOLE 15 920 0 0 MEDNAX INC COM 58502B106 2456 31984 SH SOLE 2 31984 0 0 MEDNAX INC COM 58502B106 69 894 SH SOLE 4 894 0 0 MEDNAX INC COM 58502B106 210 2734 SH SOLE 7 2734 0 0 MEDTRONIC PLC SHS G5960L103 163972 2449537 SH SOLE 2 903313 0 1546224 MEDTRONIC PLC SHS G5960L103 30619 457416 SH SOLE 4 405014 0 52402 MEDTRONIC PLC SHS G5960L103 1732 25877 SH SOLE 5 25877 0 0 MEDTRONIC PLC SHS G5960L103 74260 1109359 SH SOLE 7 1079103 0 30256 MEDTRONIC PLC SHS G5960L103 1282 19157 SH SOLE 13 19157 0 0 MEDTRONIC PLC SHS G5960L103 615 9189 SH SOLE 15 9189 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1037 75392 SH SOLE 2 0 0 75392 MELLANOX TECHNOLOGIES LTD SHS M51363113 38 1000 SH SOLE 2 1000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 226 SH SOLE 4 226 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 26 1500 SH SOLE 2 1500 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 10 584 SH SOLE 4 584 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 27 1530 SH SOLE 7 1530 0 0 MENS WEARHOUSE INC COM 587118100 26 600 SH SOLE 2 600 0 0 MENS WEARHOUSE INC COM 587118100 1208 28401 SH SOLE 4 28401 0 0 MENS WEARHOUSE INC COM 587118100 72 1693 SH SOLE 7 1693 0 0 MENTOR GRAPHICS CORP COM 587200106 774 31435 SH SOLE 2 31435 0 0 MENTOR GRAPHICS CORP COM 587200106 1590 64564 SH SOLE 4 64564 0 0 MENTOR GRAPHICS CORP COM 587200106 45 1828 SH SOLE 7 1828 0 0 MERCADOLIBRE INC COM 58733R102 15 164 SH SOLE 4 164 0 0 MERCANTILE BANK CORP COM 587376104 10 474 SH SOLE 7 474 0 0 MERCK & CO INC NEW COM 58933Y105 243251 4925115 SH SOLE 2 1840954 0 3084161 MERCK & CO INC NEW COM 58933Y105 43289 876475 SH SOLE 4 774291 0 102184 MERCK & CO INC NEW COM 58933Y105 94914 1921731 SH SOLE 7 1898938 0 22793 MERCK & CO INC NEW COM 58933Y105 3668 74260 SH SOLE 13 74260 0 0 MERCK & CO INC NEW COM 58933Y105 909 18403 SH SOLE 15 18403 0 0 MERCURY GENL CORP NEW COM 589400100 256 5066 SH SOLE 2 5066 0 0 MERCURY GENL CORP NEW COM 589400100 6 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 1187 23503 SH SOLE 7 23503 0 0 MERCURY SYS INC COM 589378108 13 800 SH SOLE 2 800 0 0 MERCURY SYS INC COM 589378108 3 199 SH SOLE 4 199 0 0 MERCURY SYS INC COM 589378108 12 772 SH SOLE 7 772 0 0 MEREDITH CORP COM 589433101 495 11631 SH SOLE 2 11631 0 0 MEREDITH CORP COM 589433101 10 230 SH SOLE 4 230 0 0 MEREDITH CORP COM 589433101 496 11657 SH SOLE 7 11657 0 0 MERGE HEALTHCARE INC COM 589499102 7 976 SH SOLE 7 976 0 0 MERIDIAN BANCORP INC MD COM 58958U103 17 1236 SH SOLE 7 1236 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 318 SH SOLE 4 318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 15 888 SH SOLE 7 888 0 0 MERIT MED SYS INC COM 589889104 2464 103074 SH SOLE 4 103074 0 0 MERIT MED SYS INC COM 589889104 22 912 SH SOLE 7 912 0 0 MERITAGE HOMES CORP COM 59001A102 9 234 SH SOLE 4 234 0 0 MERITAGE HOMES CORP COM 59001A102 25 686 SH SOLE 7 686 0 0 MERITOR INC COM 59001K100 45 4200 SH SOLE 2 4200 0 0 MERITOR INC COM 59001K100 7 658 SH SOLE 4 658 0 0 MERITOR INC COM 59001K100 17 1635 SH SOLE 7 1635 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 4 469 SH SOLE 4 469 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 24 2774 SH SOLE 7 2774 0 0 MESA LABS INC COM 59064R109 5 48 SH SOLE 7 48 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 7 349 SH SOLE 7 349 0 0 METHANEX CORP COM 59151K108 368 11100 SH SOLE 4 11100 0 0 METHODE ELECTRS INC COM 591520200 54 1700 SH SOLE 2 1700 0 0 METHODE ELECTRS INC COM 591520200 3 106 SH SOLE 4 106 0 0 METHODE ELECTRS INC COM 591520200 21 649 SH SOLE 7 649 0 0 METLIFE INC COM 59156R108 97060 2058536 SH SOLE 2 848920 0 1209616 METLIFE INC COM 59156R108 17094 362546 SH SOLE 4 327666 0 34880 METLIFE INC COM 59156R108 351 7445 SH SOLE 5 7445 0 0 METLIFE INC COM 59156R108 33812 717107 SH SOLE 7 710027 0 7080 METLIFE INC COM 59156R108 1739 36891 SH SOLE 13 36891 0 0 METLIFE INC COM 59156R108 281 5958 SH SOLE 15 5958 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3394 11920 SH SOLE 2 9378 0 2542 METTLER TOLEDO INTERNATIONAL COM 592688105 2075 7289 SH SOLE 4 6285 0 1004 METTLER TOLEDO INTERNATIONAL COM 592688105 890 3127 SH SOLE 7 2902 0 225 METTLER TOLEDO INTERNATIONAL COM 592688105 122 427 SH SOLE 13 427 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44 156 SH SOLE 15 156 0 0 MFA FINL INC COM 55272X102 13 1955 SH SOLE 4 1955 0 0 MFA FINL INC COM 55272X102 114 16811 SH SOLE 7 16811 0 0 MGE ENERGY INC COM 55277P104 8 200 SH SOLE 2 200 0 0 MGE ENERGY INC COM 55277P104 11 270 SH SOLE 4 270 0 0 MGE ENERGY INC COM 55277P104 63 1540 SH SOLE 7 1540 0 0 MGIC INVT CORP WIS COM 552848103 14 1481 SH SOLE 4 1481 0 0 MGIC INVT CORP WIS COM 552848103 56 6068 SH SOLE 7 6068 0 0 MGM RESORTS INTERNATIONAL COM 552953101 331 17919 SH SOLE 2 17919 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2079 112674 SH SOLE 4 97034 0 15640 MGM RESORTS INTERNATIONAL COM 552953101 659 35726 SH SOLE 7 32356 0 3370 MGM RESORTS INTERNATIONAL COM 552953101 54 2905 SH SOLE 15 2905 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2304 143923 SH SOLE 7 143923 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11655 275913 SH SOLE 2 63175 0 212738 MICHAEL KORS HLDGS LTD SHS G60754101 3245 76813 SH SOLE 4 69812 0 7001 MICHAEL KORS HLDGS LTD SHS G60754101 68 1602 SH SOLE 5 1602 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5121 121233 SH SOLE 7 119705 0 1528 MICHAEL KORS HLDGS LTD SHS G60754101 54 1290 SH SOLE 15 1290 0 0 MICHAELS COS INC COM 59408Q106 10 432 SH SOLE 4 432 0 0 MICHAELS COS INC COM 59408Q106 26 1119 SH SOLE 7 1119 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11431 265272 SH SOLE 2 34862 0 230410 MICROCHIP TECHNOLOGY INC COM 595017104 2328 54029 SH SOLE 4 47397 0 6632 MICROCHIP TECHNOLOGY INC COM 595017104 5798 134552 SH SOLE 7 132955 0 1597 MICROCHIP TECHNOLOGY INC COM 595017104 65 1504 SH SOLE 15 1504 0 0 MICRON TECHNOLOGY INC COM 595112103 26730 1784375 SH SOLE 2 627126 0 1157249 MICRON TECHNOLOGY INC COM 595112103 6959 464558 SH SOLE 4 426841 0 37717 MICRON TECHNOLOGY INC COM 595112103 467 31206 SH SOLE 5 31206 0 0 MICRON TECHNOLOGY INC COM 595112103 10152 677673 SH SOLE 7 669585 0 8088 MICRON TECHNOLOGY INC COM 595112103 248 16578 SH SOLE 13 16578 0 0 MICRON TECHNOLOGY INC COM 595112103 105 7022 SH SOLE 15 7022 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 187 12500 SH Put SOLE 2 12500 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2270 2700000 PRN SOLE 2 0 0 2700000 MICROSEMI CORP COM 595137100 19 571 SH SOLE 2 571 0 0 MICROSEMI CORP COM 595137100 13 392 SH SOLE 4 392 0 0 MICROSEMI CORP COM 595137100 57 1745 SH SOLE 7 1745 0 0 MICROSEMI CORP COM 595137100 66 2023 SH SOLE 13 2023 0 0 MICROSOFT CORP COM 594918104 533000 12042471 SH SOLE 2 3287975 0 8754496 MICROSOFT CORP COM 594918104 137144 3098603 SH SOLE 4 2821157 0 277446 MICROSOFT CORP COM 594918104 10406 235101 SH SOLE 5 235101 0 0 MICROSOFT CORP COM 594918104 228766 5168691 SH SOLE 7 5108114 0 60577 MICROSOFT CORP COM 594918104 4761 107560 SH SOLE 13 107560 0 0 MICROSOFT CORP COM 594918104 16501 372812 SH SOLE 15 46896 0 325916 MICROSTRATEGY INC CL A NEW 594972408 152 776 SH SOLE 2 776 0 0 MICROSTRATEGY INC CL A NEW 594972408 9 48 SH SOLE 4 48 0 0 MICROSTRATEGY INC CL A NEW 594972408 33 167 SH SOLE 7 167 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1987 24269 SH SOLE 2 24269 0 0 MID-AMER APT CMNTYS INC COM 59522J103 66 812 SH SOLE 4 812 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5101 62311 SH SOLE 7 62311 0 0 MID-AMER APT CMNTYS INC COM 59522J103 268 3268 SH SOLE 15 3268 0 0 MIDDLEBY CORP COM 596278101 210 1998 SH SOLE 2 1998 0 0 MIDDLEBY CORP COM 596278101 99 941 SH SOLE 4 941 0 0 MIDDLEBY CORP COM 596278101 131 1248 SH SOLE 7 1248 0 0 MIDDLESEX WATER CO COM 596680108 10 432 SH SOLE 7 432 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 6 215 SH SOLE 7 215 0 0 MILLENNIAL MEDIA INC COM 60040N105 3 1795 SH SOLE 7 1795 0 0 MILLER HERMAN INC COM 600544100 588 20378 SH SOLE 2 20378 0 0 MILLER HERMAN INC COM 600544100 141 4873 SH SOLE 4 4873 0 0 MILLER HERMAN INC COM 600544100 403 13990 SH SOLE 5 13990 0 0 MILLER HERMAN INC COM 600544100 30 1044 SH SOLE 7 1044 0 0 MILLER INDS INC TENN COM NEW 600551204 6 303 SH SOLE 7 303 0 0 MIMEDX GROUP INC COM 602496101 6 600 SH SOLE 2 600 0 0 MIMEDX GROUP INC COM 602496101 5 545 SH SOLE 4 545 0 0 MIMEDX GROUP INC COM 602496101 19 1993 SH SOLE 7 1993 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 26 1200 SH SOLE 2 1200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 187 8548 SH SOLE 7 8548 0 0 MINERALS TECHNOLOGIES INC COM 603158106 532 11049 SH SOLE 2 11049 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 168 SH SOLE 4 168 0 0 MINERALS TECHNOLOGIES INC COM 603158106 29 607 SH SOLE 7 607 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6 184 SH SOLE 7 184 0 0 MISTRAS GROUP INC COM 60649T107 6 429 SH SOLE 7 429 0 0 MKS INSTRUMENT INC COM 55306N104 10 297 SH SOLE 4 297 0 0 MKS INSTRUMENT INC COM 55306N104 32 944 SH SOLE 7 944 0 0 MOBILE MINI INC COM 60740F105 6 195 SH SOLE 4 195 0 0 MOBILE MINI INC COM 60740F105 24 779 SH SOLE 7 779 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4999 692366 SH SOLE 2 28353 0 664013 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 454 62942 SH SOLE 4 62942 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 868 120172 SH SOLE 7 120172 0 0 MOBILEIRON INC COM NEW 60739U204 3 1030 SH SOLE 7 1030 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4324 95083 SH SOLE 2 8174 0 86909 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2414 53076 SH SOLE 4 53076 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 23 500 SH SOLE 7 500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 53 1173 SH SOLE 15 1173 0 0 MODINE MFG CO COM 607828100 3 331 SH SOLE 4 331 0 0 MODINE MFG CO COM 607828100 9 1109 SH SOLE 7 1109 0 0 MOELIS & CO CL A 60786M105 24 900 SH SOLE 2 900 0 0 MOELIS & CO CL A 60786M105 9 360 SH SOLE 7 360 0 0 MOHAWK INDS INC COM 608190104 14878 81844 SH SOLE 2 12627 0 69217 MOHAWK INDS INC COM 608190104 3219 17705 SH SOLE 4 15685 0 2020 MOHAWK INDS INC COM 608190104 7166 39418 SH SOLE 7 38917 0 501 MOHAWK INDS INC COM 608190104 189 1040 SH SOLE 13 1040 0 0 MOHAWK INDS INC COM 608190104 73 399 SH SOLE 15 399 0 0 MOLINA HEALTHCARE INC COM 60855R100 888 12903 SH SOLE 2 12903 0 0 MOLINA HEALTHCARE INC COM 60855R100 15 219 SH SOLE 4 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 95 1381 SH SOLE 7 1381 0 0 MOLSON COORS BREWING CO CL B 60871R209 4171 50239 SH SOLE 2 50239 0 0 MOLSON COORS BREWING CO CL B 60871R209 4538 54667 SH SOLE 4 47668 0 6999 MOLSON COORS BREWING CO CL B 60871R209 8218 98994 SH SOLE 7 97812 0 1182 MOLSON COORS BREWING CO CL B 60871R209 17319 208611 SH SOLE 15 893 0 207718 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 283 SH SOLE 4 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1041 SH SOLE 7 1041 0 0 MOMO INC ADR 60879B107 45 3618 SH 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CORP COM 626717102 61 2521 SH SOLE 13 2521 0 0 MURPHY OIL CORP COM 626717102 26 1095 SH SOLE 15 1095 0 0 MURPHY USA INC COM 626755102 713 12978 SH SOLE 2 12978 0 0 MURPHY USA INC COM 626755102 14 250 SH SOLE 4 250 0 0 MURPHY USA INC COM 626755102 180 3284 SH SOLE 7 3284 0 0 MYERS INDS INC COM 628464109 9 670 SH SOLE 7 670 0 0 MYLAN N V SHS EURO N59465109 34937 867781 SH SOLE 2 421920 0 445861 MYLAN N V SHS EURO N59465109 7271 180591 SH SOLE 4 166129 0 14462 MYLAN N V SHS EURO N59465109 10399 258290 SH SOLE 7 255173 0 3117 MYLAN N V SHS EURO N59465109 17503 434747 SH SOLE 15 2706 0 432041 MYR GROUP INC DEL COM 55405W104 6 222 SH SOLE 4 222 0 0 MYR GROUP INC DEL COM 55405W104 283 10786 SH SOLE 7 10786 0 0 MYRIAD GENETICS INC COM 62855J104 11 300 SH SOLE 2 300 0 0 MYRIAD GENETICS INC COM 62855J104 15 399 SH SOLE 4 399 0 0 MYRIAD GENETICS INC COM 62855J104 47 1248 SH SOLE 7 1248 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1031 109111 SH SOLE 2 92751 0 16360 NABORS INDUSTRIES LTD SHS G6359F103 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NATIONAL OILWELL VARCO INC COM 637071101 3952 104959 SH SOLE 4 90114 0 14845 NATIONAL OILWELL VARCO INC COM 637071101 10216 271334 SH SOLE 7 268414 0 2920 NATIONAL OILWELL VARCO INC COM 637071101 242 6436 SH SOLE 13 6436 0 0 NATIONAL OILWELL VARCO INC COM 637071101 97 2577 SH SOLE 15 2575 0 2 NATIONAL PENN BANCSHARES INC COM 637138108 12 1010 SH SOLE 4 1010 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 32 2691 SH SOLE 7 2691 0 0 NATIONAL PRESTO INDS INC COM 637215104 8 100 SH SOLE 2 100 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 60 SH SOLE 4 60 0 0 NATIONAL PRESTO INDS INC COM 637215104 10 116 SH SOLE 7 116 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1681 46359 SH SOLE 2 46359 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 140 3866 SH SOLE 4 3866 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10362 285704 SH SOLE 7 285704 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 214 5911 SH SOLE 15 5911 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9 650 SH SOLE 7 650 0 0 NATIONAL WESTN LIFE 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GRUMMAN CORP COM 666807102 19903 119933 SH SOLE 7 118524 0 1409 NORTHROP GRUMMAN CORP COM 666807102 8351 50324 SH SOLE 15 1277 0 49047 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 237 16515 SH SOLE 2 16515 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 86 5977 SH SOLE 4 5977 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 52 3593 SH SOLE 7 3593 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 19 1508 SH SOLE 4 1508 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 440 35666 SH SOLE 5 35666 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 111 9025 SH SOLE 7 9025 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 104 7977 SH SOLE 2 7977 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 630 SH SOLE 4 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 82 6338 SH SOLE 7 6338 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 7 1114 SH SOLE 7 1114 0 0 NORTHWEST NAT GAS CO COM 667655104 14 300 SH SOLE 2 300 0 0 NORTHWEST NAT GAS CO COM 667655104 9 204 SH SOLE 4 204 0 0 NORTHWEST NAT GAS CO COM 667655104 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194940 0 28094 OCCIDENTAL PETE CORP DEL COM 674599105 34880 527292 SH SOLE 7 521540 0 5752 OCCIDENTAL PETE CORP DEL COM 674599105 777 11749 SH SOLE 13 11749 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 329 4974 SH SOLE 15 4974 0 0 OCEAN RIG UDW INC SHS Y64354205 46 21546 SH SOLE 4 21546 0 0 OCEANEERING INTL INC COM 675232102 1635 41618 SH SOLE 2 31912 0 9706 OCEANEERING INTL INC COM 675232102 2691 68498 SH SOLE 4 65146 0 3352 OCEANEERING INTL INC COM 675232102 428 10907 SH SOLE 7 10111 0 796 OCEANEERING INTL INC COM 675232102 62 1570 SH SOLE 13 1570 0 0 OCEANEERING INTL INC COM 675232102 26 668 SH SOLE 15 668 0 0 OCEANFIRST FINL CORP COM 675234108 8 462 SH SOLE 7 462 0 0 OCLARO INC COM NEW 67555N206 6 2536 SH SOLE 7 2536 0 0 OCULAR THERAPEUTIX INC COM 67576A100 5 322 SH SOLE 7 322 0 0 OCWEN FINL CORP COM NEW 675746309 4 634 SH SOLE 4 634 0 0 OCWEN FINL CORP COM NEW 675746309 45 6752 SH SOLE 7 6752 0 0 OFFICE DEPOT INC COM 676220106 1007 156807 SH SOLE 2 156807 0 0 OFFICE DEPOT INC COM 676220106 14 2123 SH SOLE 4 2123 0 0 OFFICE DEPOT INC COM 676220106 160 24927 SH SOLE 7 24927 0 0 OFG BANCORP COM 67103X102 3 377 SH SOLE 4 377 0 0 OFG BANCORP COM 67103X102 9 1047 SH SOLE 7 1047 0 0 OGE ENERGY CORP COM 670837103 2233 81601 SH SOLE 2 68393 0 13208 OGE ENERGY CORP COM 670837103 1930 70554 SH SOLE 4 63712 0 6842 OGE ENERGY CORP COM 670837103 1127 41190 SH SOLE 7 39657 0 1533 OGE ENERGY CORP COM 670837103 79 2889 SH SOLE 13 2889 0 0 OI S.A. SPN ADR PFD NEW 670851401 24 36188 SH SOLE 7 36188 0 0 OIL STS INTL INC COM 678026105 429 16412 SH SOLE 2 16412 0 0 OIL STS INTL INC COM 678026105 6 213 SH SOLE 4 213 0 0 OIL STS INTL INC COM 678026105 55 2108 SH SOLE 7 2108 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1352 22168 SH SOLE 2 22168 0 0 OLD DOMINION FGHT LINES INC COM 679580100 21 345 SH SOLE 4 345 0 0 OLD DOMINION FGHT LINES INC COM 679580100 120 1967 SH SOLE 7 1967 0 0 OLD NATL BANCORP IND COM 680033107 9 645 SH SOLE 4 645 0 0 OLD NATL BANCORP IND COM 680033107 28 2007 SH SOLE 7 2007 0 0 OLD REP INTL CORP COM 680223104 1200 76736 SH SOLE 2 76736 0 0 OLD REP INTL CORP COM 680223104 22 1435 SH SOLE 4 1435 0 0 OLD REP INTL CORP COM 680223104 3314 211880 SH SOLE 7 211880 0 0 OLD REP INTL CORP COM 680223104 25 1572 SH SOLE 15 1572 0 0 OLIN CORP COM PAR $1 680665205 415 24658 SH SOLE 2 24658 0 0 OLIN CORP COM PAR $1 680665205 6 347 SH SOLE 4 347 0 0 OLIN CORP COM PAR $1 680665205 204 12128 SH SOLE 7 12128 0 0 OLYMPIC STEEL INC COM 68162K106 13 1300 SH SOLE 2 1300 0 0 OM ASSET MGMT PLC SHS G67506108 12 800 SH SOLE 2 800 0 0 OM ASSET MGMT PLC SHS G67506108 11 705 SH SOLE 7 705 0 0 OM GROUP INC COM 670872100 8 238 SH SOLE 4 238 0 0 OM GROUP INC COM 670872100 16 498 SH SOLE 7 498 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1798 51152 SH SOLE 2 51152 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 22 633 SH SOLE 4 633 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4844 137810 SH SOLE 7 137810 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 247 7039 SH SOLE 15 7039 0 0 OMEGA PROTEIN CORP COM 68210P107 932 54946 SH SOLE 7 54946 0 0 OMEROS CORP COM 682143102 13 1213 SH SOLE 7 1213 0 0 OMNICELL INC COM 68213N109 4 131 SH SOLE 4 131 0 0 OMNICELL INC COM 68213N109 19 601 SH SOLE 7 601 0 0 OMNICOM GROUP INC COM 681919106 23422 355422 SH SOLE 2 88118 0 267304 OMNICOM GROUP INC COM 681919106 4238 64313 SH SOLE 4 55466 0 8847 OMNICOM GROUP INC COM 681919106 10283 156040 SH SOLE 7 154198 0 1842 OMNICOM GROUP INC COM 681919106 244 3710 SH SOLE 13 3710 0 0 OMNICOM GROUP INC COM 681919106 108 1646 SH SOLE 15 1646 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 11 421 SH SOLE 4 421 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 25 971 SH SOLE 7 971 0 0 OMNOVA SOLUTIONS INC COM 682129101 6 1066 SH SOLE 7 1066 0 0 ON ASSIGNMENT INC COM 682159108 10 266 SH SOLE 4 266 0 0 ON ASSIGNMENT INC COM 682159108 34 921 SH SOLE 7 921 0 0 ON DECK CAP INC COM 682163100 3 349 SH SOLE 7 349 0 0 ON SEMICONDUCTOR CORP COM 682189105 1759 187155 SH SOLE 2 187155 0 0 ON SEMICONDUCTOR CORP COM 682189105 312 33201 SH SOLE 4 33201 0 0 ON SEMICONDUCTOR CORP COM 682189105 126 13417 SH SOLE 7 13417 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2036 1821000 PRN SOLE 2 773000 0 1048000 ONCOMED PHARMACEUTICALS INC COM 68234X102 5 295 SH SOLE 7 295 0 0 ONCOTHYREON INC COM 682324108 5 1947 SH SOLE 7 1947 0 0 ONE GAS INC COM 68235P108 758 16731 SH SOLE 2 16731 0 0 ONE GAS INC COM 68235P108 14 311 SH SOLE 4 311 0 0 ONE GAS INC COM 68235P108 1504 33183 SH SOLE 7 33183 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 10 463 SH SOLE 7 463 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 8 541 SH SOLE 7 541 0 0 ONEOK INC NEW COM 682680103 8596 266963 SH SOLE 2 41272 0 225691 ONEOK INC NEW COM 682680103 1924 59748 SH SOLE 4 52426 0 7322 ONEOK INC NEW COM 682680103 8757 271963 SH SOLE 7 270381 0 1582 ONEOK INC NEW COM 682680103 45 1383 SH SOLE 15 1362 0 21 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 533 18211 SH SOLE 7 18211 0 0 OPEN TEXT CORP COM 683715106 18 400 SH SOLE 2 400 0 0 OPHTHOTECH CORP COM 683745103 20 500 SH SOLE 2 500 0 0 OPHTHOTECH CORP COM 683745103 11 266 SH SOLE 4 266 0 0 OPHTHOTECH CORP COM 683745103 16 398 SH SOLE 7 398 0 0 OPKO HEALTH INC COM 68375N103 17 1983 SH SOLE 4 1983 0 0 OPKO HEALTH INC COM 68375N103 46 5488 SH SOLE 7 5488 0 0 OPOWER INC COM 68375Y109 5 617 SH SOLE 7 617 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 278 SH SOLE 7 278 0 0 OPUS BK IRVINE CALIF COM 684000102 11 300 SH SOLE 2 300 0 0 OPUS BK IRVINE CALIF COM 684000102 10 249 SH SOLE 7 249 0 0 ORACLE CORP COM 68389X105 162248 4491927 SH SOLE 2 923861 0 3568066 ORACLE CORP COM 68389X105 39243 1086451 SH SOLE 4 960151 0 126300 ORACLE CORP COM 68389X105 73497 2034804 SH SOLE 7 2008755 0 26049 ORACLE CORP COM 68389X105 785 21738 SH SOLE 15 21738 0 0 ORACLE CORP OPTIONS 68389X105 307 8500 SH Call SOLE 2 8500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 18 4100 SH SOLE 2 4100 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 1213 SH SOLE 7 1213 0 0 ORBCOMM INC COM 68555P100 6 1093 SH SOLE 7 1093 0 0 ORBITAL ATK INC COM 68557N103 1552 21598 SH SOLE 2 21598 0 0 ORBITAL ATK INC COM 68557N103 378 5257 SH SOLE 4 5257 0 0 ORBITAL ATK INC COM 68557N103 613 8535 SH SOLE 7 8535 0 0 ORBITAL ATK INC COM 68557N103 1027 14296 SH SOLE 13 14296 0 0 ORCHID IS CAP INC COM 68571X103 6 641 SH SOLE 7 641 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 5 2535 SH SOLE 7 2535 0 0 ORGANOVO HLDGS INC COM 68620A104 4 1399 SH SOLE 7 1399 0 0 ORION MARINE GROUP INC COM 68628V308 5 756 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 16 1038 SH SOLE 7 1038 0 0 ORIX CORP SPONSORED ADR 686330101 26 400 SH SOLE 2 400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9 273 SH SOLE 4 273 0 0 ORMAT TECHNOLOGIES INC COM 686688102 21 627 SH SOLE 7 627 0 0 ORTHOFIX INTL N V COM N6748L102 6 188 SH SOLE 4 188 0 0 ORTHOFIX INTL N V COM N6748L102 14 422 SH SOLE 7 422 0 0 OSHKOSH CORP COM 688239201 904 24894 SH SOLE 2 24894 0 0 OSHKOSH CORP COM 688239201 16 446 SH SOLE 4 446 0 0 OSHKOSH CORP COM 688239201 116 3198 SH SOLE 7 3198 0 0 OSI SYSTEMS INC COM 671044105 555 7207 SH SOLE 2 7207 0 0 OSI SYSTEMS INC COM 671044105 1789 23242 SH SOLE 4 23242 0 0 OSI SYSTEMS INC COM 671044105 26 333 SH SOLE 7 333 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 388 SH SOLE 7 388 0 0 OTONOMY INC COM 68906L105 3 186 SH SOLE 7 186 0 0 OTTER TAIL CORP COM 689648103 7 265 SH SOLE 4 265 0 0 OTTER TAIL CORP COM 689648103 21 819 SH SOLE 7 819 0 0 OUTERWALL INC COM 690070107 3 55 SH SOLE 4 55 0 0 OUTERWALL INC COM 690070107 56 976 SH SOLE 7 976 0 0 OUTFRONT MEDIA INC COM 69007J106 85 4093 SH SOLE 4 4093 0 0 OUTFRONT MEDIA INC COM 69007J106 102 4916 SH SOLE 7 4916 0 0 OUTFRONT MEDIA INC COM 69007J106 1712 82294 SH SOLE 15 0 0 82294 OVASCIENCE INC COM 69014Q101 4 525 SH SOLE 7 525 0 0 OVERSTOCK COM INC DEL COM 690370101 5 294 SH SOLE 7 294 0 0 OWENS & MINOR INC NEW COM 690732102 641 20084 SH SOLE 2 20084 0 0 OWENS & MINOR INC NEW COM 690732102 2335 73105 SH SOLE 4 73105 0 0 OWENS & MINOR INC NEW COM 690732102 112 3504 SH SOLE 7 3504 0 0 OWENS CORNING NEW COM 690742101 1131 26993 SH SOLE 2 26993 0 0 OWENS CORNING NEW COM 690742101 384 9172 SH SOLE 4 9172 0 0 OWENS CORNING NEW COM 690742101 214 5098 SH SOLE 7 5098 0 0 OWENS ILL INC COM NEW 690768403 4157 200620 SH SOLE 2 37553 0 163067 OWENS ILL INC COM NEW 690768403 20 971 SH SOLE 4 971 0 0 OWENS ILL INC COM NEW 690768403 1955 94358 SH SOLE 7 94358 0 0 OWENS ILL INC COM NEW 690768403 22 1081 SH SOLE 15 1081 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 303 SH SOLE 7 303 0 0 OXFORD INDS INC COM 691497309 22 300 SH SOLE 2 300 0 0 OXFORD INDS INC COM 691497309 9 122 SH SOLE 4 122 0 0 OXFORD INDS INC COM 691497309 18 242 SH SOLE 7 242 0 0 P C CONNECTION COM 69318J100 6 287 SH SOLE 4 287 0 0 P C CONNECTION COM 69318J100 0 11 SH SOLE 7 11 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5599 157052 SH SOLE 2 35121 0 121931 PACCAR INC COM 693718108 30568 585927 SH SOLE 2 200706 0 385221 PACCAR INC COM 693718108 6894 132144 SH SOLE 4 120090 0 12054 PACCAR INC COM 693718108 748 14344 SH SOLE 5 14344 0 0 PACCAR INC COM 693718108 11686 223992 SH SOLE 7 221336 0 2656 PACCAR INC COM 693718108 121 2318 SH SOLE 15 2318 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 571 155966 SH SOLE 4 155966 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1421 SH SOLE 7 1421 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 8 573 SH SOLE 7 573 0 0 PACIFIC DATAVISION INC COM 694171307 9 307 SH SOLE 7 307 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 511 SH SOLE 7 511 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3 136 SH SOLE 7 136 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 8 204 SH SOLE 4 204 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 26 630 SH SOLE 7 630 0 0 PACKAGING CORP AMER COM 695156109 3310 55019 SH SOLE 2 51419 0 3600 PACKAGING CORP AMER COM 695156109 1728 28718 SH SOLE 4 25099 0 3619 PACKAGING CORP AMER COM 695156109 502 8337 SH SOLE 7 7548 0 789 PACWEST BANCORP DEL COM 695263103 1494 34890 SH SOLE 2 34890 0 0 PACWEST BANCORP DEL COM 695263103 46 1084 SH SOLE 4 1084 0 0 PACWEST BANCORP DEL COM 695263103 83 1945 SH SOLE 7 1945 0 0 PACWEST BANCORP DEL COM 695263103 52 1220 SH SOLE 13 1220 0 0 PALO ALTO NETWORKS INC COM 697435105 1340 7791 SH SOLE 2 3109 0 4682 PALO ALTO NETWORKS INC COM 697435105 3030 17619 SH SOLE 4 14972 0 2647 PALO ALTO NETWORKS INC COM 697435105 800 4653 SH SOLE 7 4080 0 573 PALO ALTO NETWORKS INC COM 697435105 42 247 SH SOLE 15 247 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14 900 SH SOLE 2 900 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 794 52000 SH SOLE 5 52000 0 0 PAN AMERICAN SILVER CORP COM 697900108 29 4600 SH SOLE 2 4600 0 0 PANDORA MEDIA INC COM 698354107 21 983 SH SOLE 4 983 0 0 PANDORA MEDIA INC COM 698354107 82 3864 SH SOLE 7 3864 0 0 PANERA BREAD CO CL A 69840W108 1517 7843 SH SOLE 2 7843 0 0 PANERA BREAD CO CL A 69840W108 29 151 SH SOLE 4 151 0 0 PANERA BREAD CO CL A 69840W108 142 732 SH SOLE 7 732 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 5 313 SH SOLE 7 313 0 0 PAPA JOHNS INTL INC COM 698813102 13 184 SH SOLE 4 184 0 0 PAPA JOHNS INTL INC COM 698813102 35 507 SH SOLE 7 507 0 0 PAR PETE CORP COM NEW 69888T207 8 365 SH SOLE 7 365 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 5 19782 SH SOLE 7 19782 0 0 PARAMOUNT GROUP INC COM 69924R108 2012 119767 SH SOLE 7 119767 0 0 PARAMOUNT GROUP INC COM 69924R108 105 6258 SH 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SOLE 15 980 0 0 PARKWAY PPTYS INC COM 70159Q104 23 1500 SH SOLE 2 1500 0 0 PARKWAY PPTYS INC COM 70159Q104 5 302 SH SOLE 4 302 0 0 PARKWAY PPTYS INC COM 70159Q104 1026 65968 SH SOLE 7 65968 0 0 PARKWAY PPTYS INC COM 70159Q104 58 3728 SH SOLE 15 3728 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 384 111588 SH SOLE 4 111588 0 0 PARSLEY ENERGY INC CL A 701877102 8 556 SH SOLE 4 556 0 0 PARSLEY ENERGY INC CL A 701877102 28 1837 SH SOLE 7 1837 0 0 PARTNERRE LTD COM G6852T105 545 3926 SH SOLE 2 0 0 3926 PARTNERRE LTD COM G6852T105 1554 11186 SH SOLE 4 9947 0 1239 PARTNERRE LTD COM G6852T105 1592 11462 SH SOLE 7 11078 0 384 PARTNERRE LTD COM G6852T105 45 326 SH SOLE 15 326 0 0 PARTY CITY HOLDCO INC COM 702149105 590 36947 SH SOLE 4 36947 0 0 PARTY CITY HOLDCO INC COM 702149105 9 553 SH SOLE 7 553 0 0 PATRICK INDS INC COM 703343103 8 200 SH SOLE 2 200 0 0 PATRICK INDS INC COM 703343103 11 289 SH SOLE 7 289 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 5 247 SH SOLE 4 247 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 22 1161 SH SOLE 7 1161 0 0 PATTERSON COMPANIES INC COM 703395103 5059 116979 SH SOLE 2 20817 0 96162 PATTERSON COMPANIES INC COM 703395103 938 21696 SH SOLE 4 18570 0 3126 PATTERSON COMPANIES INC COM 703395103 3589 82993 SH SOLE 7 82286 0 707 PATTERSON COMPANIES INC COM 703395103 54 1247 SH SOLE 13 1247 0 0 PATTERSON COMPANIES INC COM 703395103 24 553 SH SOLE 15 553 0 0 PATTERSON UTI ENERGY INC COM 703481101 638 48544 SH SOLE 2 48544 0 0 PATTERSON UTI ENERGY INC COM 703481101 10 770 SH SOLE 4 770 0 0 PATTERSON UTI ENERGY INC COM 703481101 98 7461 SH SOLE 7 7461 0 0 PAYCHEX INC COM 704326107 24046 504843 SH SOLE 2 152769 0 352074 PAYCHEX INC COM 704326107 4659 97810 SH SOLE 4 86722 0 11088 PAYCHEX INC COM 704326107 14238 298935 SH SOLE 7 296486 0 2449 PAYCHEX INC COM 704326107 232 4881 SH SOLE 13 4881 0 0 PAYCHEX INC COM 704326107 102 2148 SH SOLE 15 2148 0 0 PAYCOM SOFTWARE INC COM 70432V102 4 100 SH SOLE 2 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 20 547 SH SOLE 7 547 0 0 PAYLOCITY HLDG CORP COM 70438V106 24 800 SH SOLE 2 800 0 0 PAYLOCITY HLDG CORP COM 70438V106 7 229 SH SOLE 7 229 0 0 PAYPAL HLDGS INC COM 70450Y103 61803 1991084 SH SOLE 2 747691 0 1243393 PAYPAL HLDGS INC COM 70450Y103 14519 467760 SH SOLE 4 428577 0 39183 PAYPAL HLDGS INC COM 70450Y103 390 12572 SH SOLE 5 12572 0 0 PAYPAL HLDGS INC COM 70450Y103 24140 777705 SH SOLE 7 769565 0 8140 PAYPAL HLDGS INC COM 70450Y103 3318 106901 SH SOLE 13 106901 0 0 PAYPAL HLDGS INC COM 70450Y103 2923 94159 SH SOLE 15 7159 0 87000 PBF ENERGY INC CL A 69318G106 480 16990 SH SOLE 2 16990 0 0 PBF ENERGY INC CL A 69318G106 7 263 SH SOLE 4 263 0 0 PBF ENERGY INC CL A 69318G106 127 4514 SH SOLE 7 4514 0 0 PDC ENERGY INC COM 69327R101 9 163 SH SOLE 4 163 0 0 PDC ENERGY INC COM 69327R101 39 734 SH SOLE 7 734 0 0 PDF SOLUTIONS INC COM 693282105 7 726 SH SOLE 7 726 0 0 PDL BIOPHARMA INC COM 69329Y104 62 12239 SH SOLE 2 12239 0 0 PDL BIOPHARMA INC COM 69329Y104 6 1271 SH SOLE 4 1271 0 0 PDL BIOPHARMA INC COM 69329Y104 177 35244 SH SOLE 7 35244 0 0 PEABODY ENERGY CORP COM 704549104 2 1401 SH SOLE 4 1401 0 0 PEABODY ENERGY CORP COM 704549104 40 28731 SH SOLE 7 28731 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 9 417 SH SOLE 7 417 0 0 PEARSON PLC SPONSORED ADR 705015105 21 1200 SH SOLE 2 1200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11 300 SH SOLE 4 300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2117 59717 SH SOLE 7 59717 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 114 3213 SH SOLE 15 3213 0 0 PEGASYSTEMS INC COM 705573103 37 1500 SH SOLE 2 1500 0 0 PEGASYSTEMS INC COM 705573103 6 226 SH SOLE 4 226 0 0 PEGASYSTEMS INC COM 705573103 14 580 SH SOLE 7 580 0 0 PENDRELL CORP COM 70686R104 3 4379 SH SOLE 7 4379 0 0 PENN NATL GAMING INC COM 707569109 12 700 SH SOLE 2 700 0 0 PENN NATL GAMING INC COM 707569109 8 457 SH SOLE 4 457 0 0 PENN NATL GAMING INC COM 707569109 23 1369 SH SOLE 7 1369 0 0 PENN VA CORP COM 707882106 0 370 SH SOLE 4 370 0 0 PENN VA CORP COM 707882106 1 1538 SH SOLE 7 1538 0 0 PENNEY J C INC COM 708160106 903 97160 SH SOLE 2 97160 0 0 PENNEY J C INC COM 708160106 10 1062 SH SOLE 4 1062 0 0 PENNEY J C INC COM 708160106 246 26533 SH SOLE 7 26533 0 0 PENNS WOODS BANCORP INC COM 708430103 7 178 SH SOLE 7 178 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 404 SH SOLE 4 404 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1109 55915 SH SOLE 7 55915 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 61 3091 SH SOLE 15 3091 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 6 406 SH SOLE 7 406 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 26601 1800000 SH SOLE 1800000 0 0 PENNYMAC MTG INVT TR COM 70931T103 4102 265188 SH SOLE 265188 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2212 45661 SH SOLE 2 36854 0 8807 PENSKE AUTOMOTIVE GRP INC COM 70959W103 184 3790 SH SOLE 4 3790 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 375 7748 SH SOLE 5 7748 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 321 6617 SH SOLE 7 6617 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 623 12867 SH SOLE 13 12867 0 0 PENTAIR PLC SHS G7S00T104 11795 231103 SH SOLE 2 33741 0 197362 PENTAIR PLC SHS G7S00T104 2510 49173 SH SOLE 4 42051 0 7122 PENTAIR PLC SHS G7S00T104 21926 429578 SH SOLE 7 403877 0 25701 PENTAIR PLC SHS G7S00T104 143 2792 SH SOLE 13 2792 0 0 PENTAIR PLC SHS G7S00T104 65 1264 SH SOLE 15 1264 0 0 PEOPLES BANCORP INC COM 709789101 11 528 SH SOLE 7 528 0 0 PEOPLES FINL SVCS CORP COM 711040105 7 211 SH SOLE 7 211 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6302 400611 SH SOLE 2 70262 0 330349 PEOPLES UNITED FINANCIAL INC COM 712704105 2725 173247 SH SOLE 4 160668 0 12579 PEOPLES UNITED FINANCIAL INC COM 712704105 9501 604006 SH SOLE 7 601681 0 2325 PEOPLES UNITED FINANCIAL INC COM 712704105 32 2038 SH SOLE 15 2038 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4 313 SH SOLE 4 313 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 15 1191 SH SOLE 7 1191 0 0 PEPCO HOLDINGS INC COM 713291102 7836 323524 SH SOLE 2 54868 0 268656 PEPCO HOLDINGS INC COM 713291102 1663 68646 SH SOLE 4 60893 0 7753 PEPCO HOLDINGS INC COM 713291102 8987 371053 SH SOLE 7 369151 0 1902 PEPCO HOLDINGS INC COM 713291102 40 1660 SH SOLE 15 1646 0 14 PEPSICO INC COM 713448108 217578 2307291 SH SOLE 2 692239 0 1615052 PEPSICO INC COM 713448108 47514 503855 SH SOLE 4 447531 0 56324 PEPSICO INC COM 713448108 6940 73592 SH SOLE 5 73592 0 0 PEPSICO INC COM 713448108 111160 1178793 SH SOLE 7 1152373 0 26420 PEPSICO INC COM 713448108 2986 31670 SH SOLE 13 31670 0 0 PEPSICO INC COM 713448108 915 9707 SH SOLE 15 9707 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 4408 SH SOLE 7 4408 0 0 PERFICIENT INC COM 71375U101 11 693 SH SOLE 7 693 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 703 52378 SH SOLE 4 52378 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 14 1028 SH SOLE 7 1028 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 10 534 SH SOLE 7 534 0 0 PERKINELMER INC COM 714046109 5896 128295 SH SOLE 2 15540 0 112755 PERKINELMER INC COM 714046109 22 476 SH SOLE 4 476 0 0 PERKINELMER INC COM 714046109 2907 63241 SH SOLE 7 63241 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 839 SH SOLE 7 839 0 0 PERRIGO CO PLC SHS G97822103 55904 355468 SH SOLE 2 149387 0 206081 PERRIGO CO PLC SHS G97822103 10009 63644 SH SOLE 4 58522 0 5122 PERRIGO CO PLC SHS G97822103 15290 97223 SH SOLE 7 96126 0 1097 PERRIGO CO PLC SHS G97822103 2474 15730 SH SOLE 13 15730 0 0 PERRIGO CO PLC SHS G97822103 140 889 SH SOLE 15 889 0 0 PETMED EXPRESS INC COM 716382106 11 700 SH SOLE 2 700 0 0 PETMED EXPRESS INC COM 716382106 2 113 SH SOLE 4 113 0 0 PETMED EXPRESS INC COM 716382106 8 487 SH SOLE 7 487 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 35 500 SH SOLE 2 500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1116 16013 SH SOLE 7 16013 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 654 177724 SH SOLE 7 177724 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 7300 SH SOLE 2 7300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 350 80381 SH SOLE 4 80381 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 563 129376 SH SOLE 7 129376 0 0 PFENEX INC COM 717071104 2065 137579 SH SOLE 4 137579 0 0 PFENEX INC COM 717071104 6 393 SH SOLE 7 393 0 0 PFIZER INC COM 717081103 334943 10663581 SH SOLE 2 3907820 0 6755761 PFIZER INC COM 717081103 65725 2092476 SH SOLE 4 1868308 0 224168 PFIZER INC COM 717081103 6597 210041 SH SOLE 5 210041 0 0 PFIZER INC COM 717081103 133273 4242999 SH SOLE 7 4193828 0 49171 PFIZER INC COM 717081103 11030 351160 SH SOLE 13 351160 0 0 PFIZER INC COM 717081103 1316 41913 SH SOLE 15 39880 0 2033 PFSWEB INC COM NEW 717098206 13 900 SH SOLE 2 900 0 0 PG&E CORP COM 69331C108 35971 681262 SH SOLE 2 161256 0 520006 PG&E CORP COM 69331C108 6979 132170 SH SOLE 4 115084 0 17086 PG&E CORP COM 69331C108 33889 641833 SH SOLE 7 638244 0 3589 PG&E CORP COM 69331C108 398 7540 SH SOLE 13 7540 0 0 PG&E CORP COM 69331C108 171 3242 SH SOLE 15 3242 0 0 PGT INC COM 69336V101 14 1105 SH SOLE 7 1105 0 0 PHARMERICA CORP COM 71714F104 3 93 SH SOLE 4 93 0 0 PHARMERICA CORP COM 71714F104 14 488 SH SOLE 7 488 0 0 PHH CORP COM NEW 693320202 18 1300 SH SOLE 2 1300 0 0 PHH CORP COM NEW 693320202 86 6079 SH SOLE 7 6079 0 0 PHI INC COM NON VTG 69336T205 6 304 SH SOLE 7 304 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2714 85800 SH SOLE 2 85800 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 343 SH SOLE 7 343 0 0 PHILIP MORRIS INTL INC COM 718172109 41297 520574 SH SOLE 2 520574 0 0 PHILIP MORRIS INTL INC COM 718172109 33777 425784 SH SOLE 4 425784 0 0 PHILIP MORRIS INTL INC COM 718172109 7373 92938 SH SOLE 5 92938 0 0 PHILIP MORRIS INTL INC COM 718172109 83590 1053703 SH SOLE 7 1042152 0 11551 PHILIP MORRIS INTL INC COM 718172109 1996 25155 SH SOLE 13 25155 0 0 PHILIP MORRIS INTL INC COM 718172109 808 10187 SH SOLE 15 10187 0 0 PHILLIPS 66 COM 718546104 51186 666134 SH SOLE 2 134179 0 531955 PHILLIPS 66 COM 718546104 12099 157459 SH SOLE 4 138345 0 19114 PHILLIPS 66 COM 718546104 264 3430 SH SOLE 5 3430 0 0 PHILLIPS 66 COM 718546104 24585 319950 SH SOLE 7 315895 0 4055 PHILLIPS 66 COM 718546104 3729 48527 SH SOLE 13 48527 0 0 PHILLIPS 66 COM 718546104 271 3529 SH SOLE 15 3529 0 0 PHOTRONICS INC COM 719405102 13 1443 SH SOLE 7 1443 0 0 PHYSICIANS RLTY TR COM 71943U104 898 59534 SH SOLE 7 59534 0 0 PHYSICIANS RLTY TR COM 71943U104 32 2127 SH SOLE 15 2127 0 0 PICO HLDGS INC COM NEW 693366205 2 181 SH SOLE 4 181 0 0 PICO HLDGS INC COM NEW 693366205 6 580 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 173 4324 SH SOLE 5 4324 0 0 PIEDMONT NAT GAS INC COM 720186105 4121 102850 SH SOLE 7 102850 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1500 SH SOLE 2 1500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 988 SH SOLE 4 988 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2262 126420 SH SOLE 7 126420 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 118 6572 SH SOLE 15 6572 0 0 PIER 1 IMPORTS INC COM 720279108 5 667 SH SOLE 4 667 0 0 PIER 1 IMPORTS INC COM 720279108 14 2014 SH SOLE 7 2014 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6834 328864 SH SOLE 2 308668 0 20196 PILGRIMS PRIDE CORP NEW COM 72147K108 1646 79191 SH SOLE 4 79191 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 445 21432 SH SOLE 5 21432 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9857 474365 SH SOLE 7 474365 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2483 119471 SH SOLE 13 119471 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7741 81811 SH SOLE 2 0 0 81811 PINNACLE ENTMT INC COM 723456109 6 189 SH SOLE 4 189 0 0 PINNACLE ENTMT INC COM 723456109 37 1102 SH SOLE 7 1102 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 119 SH SOLE 4 119 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 32 646 SH SOLE 7 646 0 0 PINNACLE FOODS INC DEL COM 72348P104 822 19631 SH SOLE 4 19631 0 0 PINNACLE FOODS INC DEL COM 72348P104 137 3276 SH SOLE 7 3276 0 0 PINNACLE WEST CAP CORP COM 723484101 8518 132808 SH SOLE 2 13748 0 119060 PINNACLE WEST CAP CORP COM 723484101 1946 30347 SH SOLE 4 26628 0 3719 PINNACLE WEST CAP CORP COM 723484101 6809 106165 SH SOLE 7 105318 0 847 PINNACLE WEST CAP CORP COM 723484101 106 1651 SH SOLE 13 1651 0 0 PINNACLE WEST CAP CORP COM 723484101 46 718 SH SOLE 15 718 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 477 SH SOLE 4 477 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3 1424 SH SOLE 7 1424 0 0 PIONEER NAT RES CO COM 723787107 26192 215322 SH SOLE 2 54075 0 161247 PIONEER NAT RES CO COM 723787107 7817 64267 SH SOLE 4 58941 0 5326 PIONEER NAT RES CO COM 723787107 11009 90503 SH SOLE 7 89377 0 1126 PIONEER NAT RES CO COM 723787107 3247 26697 SH SOLE 13 26697 0 0 PIONEER NAT RES CO COM 723787107 126 1035 SH SOLE 15 1035 0 0 PIPER JAFFRAY COS COM 724078100 29 800 SH SOLE 2 800 0 0 PIPER JAFFRAY COS COM 724078100 6 153 SH SOLE 4 153 0 0 PIPER JAFFRAY COS COM 724078100 14 374 SH SOLE 7 374 0 0 PITNEY BOWES INC COM 724479100 4491 226232 SH SOLE 2 24906 0 201326 PITNEY BOWES INC COM 724479100 1235 62206 SH SOLE 4 62206 0 0 PITNEY BOWES INC COM 724479100 4059 204477 SH SOLE 5 204477 0 0 PITNEY BOWES INC COM 724479100 2536 127764 SH SOLE 7 127764 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 116 6620 SH SOLE 2 0 0 6620 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 417 23854 SH SOLE 7 23854 0 0 PLANTRONICS INC NEW COM 727493108 569 11180 SH SOLE 2 11180 0 0 PLANTRONICS INC NEW COM 727493108 13 260 SH SOLE 4 260 0 0 PLANTRONICS INC NEW COM 727493108 30 593 SH SOLE 7 593 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 655 SH SOLE 4 655 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 28 2240 SH SOLE 7 2240 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 353 1532935 SH SOLE 4 1532935 0 0 PLEXUS CORP COM 729132100 21 545 SH SOLE 7 545 0 0 PLUG POWER INC COM NEW 72919P202 7 3889 SH SOLE 7 3889 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9182 232401 SH SOLE 2 40653 0 191748 PLUM CREEK TIMBER CO INC COM 729251108 1826 46204 SH SOLE 4 38838 0 7366 PLUM CREEK TIMBER CO INC COM 729251108 4144 104884 SH SOLE 5 104884 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4193 106127 SH SOLE 7 104810 0 1317 PLUM CREEK TIMBER CO INC COM 729251108 46 1162 SH SOLE 15 1162 0 0 PLY GEM HLDGS INC COM 72941W100 5 448 SH SOLE 7 448 0 0 PMC-SIERRA INC COM 69344F106 12 1721 SH SOLE 4 1721 0 0 PMC-SIERRA INC COM 69344F106 19 2859 SH SOLE 7 2859 0 0 PNC FINL SVCS GROUP INC COM 693475105 56628 634843 SH SOLE 2 70400 0 564443 PNC FINL SVCS GROUP INC COM 693475105 12101 135658 SH SOLE 4 117268 0 18390 PNC FINL SVCS GROUP INC COM 693475105 28680 321527 SH SOLE 7 317658 0 3869 PNC FINL SVCS GROUP INC COM 693475105 302 3384 SH SOLE 15 3384 0 0 PNM RES INC COM 69349H107 711 25338 SH SOLE 2 25338 0 0 PNM RES INC COM 69349H107 99 3516 SH SOLE 4 3516 0 0 PNM RES INC COM 69349H107 96 3407 SH SOLE 7 3407 0 0 POLARIS INDS INC COM 731068102 3047 25419 SH SOLE 2 20608 0 4811 POLARIS INDS INC COM 731068102 1965 16392 SH SOLE 4 14135 0 2257 POLARIS INDS INC COM 731068102 776 6476 SH SOLE 7 5967 0 509 POLARIS INDS INC COM 731068102 113 943 SH SOLE 13 943 0 0 POLARIS INDS INC COM 731068102 47 396 SH SOLE 15 396 0 0 POLYCOM INC COM 73172K104 450 42963 SH SOLE 2 42963 0 0 POLYCOM INC COM 73172K104 6 591 SH SOLE 4 591 0 0 POLYCOM INC COM 73172K104 24 2296 SH SOLE 7 2296 0 0 POLYONE CORP COM 73179P106 847 28873 SH SOLE 2 28873 0 0 POLYONE CORP COM 73179P106 14 486 SH SOLE 4 486 0 0 POLYONE CORP COM 73179P106 77 2612 SH SOLE 7 2612 0 0 POOL CORPORATION COM 73278L105 14 200 SH SOLE 2 200 0 0 POOL CORPORATION COM 73278L105 18 253 SH SOLE 4 253 0 0 POOL CORPORATION COM 73278L105 59 810 SH SOLE 7 810 0 0 POPEYES LA KITCHEN INC COM 732872106 6 100 SH SOLE 2 100 0 0 POPEYES LA KITCHEN INC COM 732872106 10 174 SH SOLE 4 174 0 0 POPEYES LA KITCHEN INC COM 732872106 22 398 SH SOLE 7 398 0 0 POPULAR INC COM NEW 733174700 19 616 SH SOLE 4 616 0 0 POPULAR INC COM NEW 733174700 146 4826 SH SOLE 7 4826 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 137 3704 SH SOLE 4 3704 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 134 3614 SH SOLE 7 3614 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11 251 SH SOLE 4 251 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 35 822 SH SOLE 7 822 0 0 POST HLDGS INC COM 737446104 1155 19551 SH SOLE 2 19551 0 0 POST HLDGS INC COM 737446104 11 185 SH SOLE 4 185 0 0 POST HLDGS INC COM 737446104 67 1128 SH SOLE 7 1128 0 0 POST PPTYS INC COM 737464107 123 2113 SH SOLE 2 2113 0 0 POST PPTYS INC COM 737464107 608 10437 SH SOLE 4 10437 0 0 POST PPTYS INC COM 737464107 2551 43769 SH SOLE 7 43769 0 0 POST PPTYS INC COM 737464107 128 2197 SH SOLE 15 2197 0 0 POTBELLY CORP COM 73754Y100 5 414 SH SOLE 7 414 0 0 POTLATCH CORP NEW COM 737630103 373 12940 SH SOLE 2 12940 0 0 POTLATCH CORP NEW COM 737630103 178 6166 SH SOLE 4 6166 0 0 POTLATCH CORP NEW COM 737630103 15 519 SH SOLE 7 519 0 0 POWELL INDS INC COM 739128106 21 700 SH SOLE 2 700 0 0 POWELL INDS INC COM 739128106 3 95 SH SOLE 4 95 0 0 POWELL INDS INC COM 739128106 6 206 SH SOLE 7 206 0 0 POWER INTEGRATIONS INC COM 739276103 9 206 SH SOLE 4 206 0 0 POWER INTEGRATIONS INC COM 739276103 20 483 SH SOLE 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SH SOLE 15 4357 0 0 PRA GROUP INC COM 69354N106 13 237 SH SOLE 4 237 0 0 PRA GROUP INC COM 69354N106 46 876 SH SOLE 7 876 0 0 PRA HEALTH SCIENCES INC COM 69354M108 166 4280 SH SOLE 2 4280 0 0 PRA HEALTH SCIENCES INC COM 69354M108 28 731 SH SOLE 7 731 0 0 PRAXAIR INC COM 74005P104 45882 450443 SH SOLE 2 139130 0 311313 PRAXAIR INC COM 74005P104 10940 107399 SH SOLE 4 96422 0 10977 PRAXAIR INC COM 74005P104 23522 230920 SH SOLE 7 228758 0 2162 PRAXAIR INC COM 74005P104 195 1915 SH SOLE 15 1915 0 0 PRECISION CASTPARTS CORP COM 740189105 41759 181792 SH SOLE 2 31241 0 150551 PRECISION CASTPARTS CORP COM 740189105 8398 36558 SH SOLE 4 31624 0 4934 PRECISION CASTPARTS CORP COM 740189105 19776 86090 SH SOLE 7 84976 0 1114 PRECISION CASTPARTS CORP COM 740189105 206 898 SH SOLE 15 898 0 0 PREMIER INC CL A 74051N102 14 400 SH SOLE 2 400 0 0 PREMIER INC CL A 74051N102 8 242 SH SOLE 4 242 0 0 PREMIER INC CL A 74051N102 25 726 SH SOLE 7 726 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 3 202 SH SOLE 4 202 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 15 1066 SH SOLE 7 1066 0 0 PRESS GANEY HLDGS INC COM 74113L102 7 239 SH SOLE 7 239 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1705 37751 SH SOLE 2 37751 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1472 32601 SH SOLE 4 32601 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 156 3453 SH SOLE 7 3453 0 0 PRICE T ROWE GROUP INC COM 74144T108 24842 357446 SH SOLE 2 68670 0 288776 PRICE T ROWE GROUP INC COM 74144T108 4645 66830 SH SOLE 4 58160 0 8670 PRICE T ROWE GROUP INC COM 74144T108 606 8720 SH SOLE 5 8720 0 0 PRICE T ROWE GROUP INC COM 74144T108 27225 391731 SH SOLE 7 370491 0 21240 PRICE T ROWE GROUP INC COM 74144T108 115 1654 SH SOLE 15 1654 0 0 PRICELINE GRP INC COM NEW 741503403 87613 70835 SH SOLE 2 14191 0 56644 PRICELINE GRP INC COM NEW 741503403 18414 14888 SH SOLE 4 13033 0 1855 PRICELINE GRP INC COM NEW 741503403 39681 32082 SH SOLE 7 31664 0 418 PRICELINE GRP INC COM NEW 741503403 981 793 SH SOLE 13 793 0 0 PRICELINE GRP INC COM NEW 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2291 SH SOLE 7 2291 0 0 PROCTER & GAMBLE CO COM 742718109 301545 4191621 SH SOLE 2 1227855 0 2963766 PROCTER & GAMBLE CO COM 742718109 69710 969002 SH SOLE 4 870642 0 98360 PROCTER & GAMBLE CO COM 742718109 3807 52915 SH SOLE 5 52915 0 0 PROCTER & GAMBLE CO COM 742718109 151102 2100394 SH SOLE 7 2060050 0 40344 PROCTER & GAMBLE CO COM 742718109 3380 46988 SH SOLE 13 46988 0 0 PROCTER & GAMBLE CO COM 742718109 1273 17696 SH SOLE 15 17696 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 9 1529 SH SOLE 7 1529 0 0 PROGRESS SOFTWARE CORP COM 743312100 77 2964 SH SOLE 2 2964 0 0 PROGRESS SOFTWARE CORP COM 743312100 12 462 SH SOLE 4 462 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 207 SH SOLE 5 207 0 0 PROGRESS SOFTWARE CORP COM 743312100 58 2244 SH SOLE 7 2244 0 0 PROGRESSIVE CORP OHIO COM 743315103 22033 719091 SH SOLE 2 97994 0 621097 PROGRESSIVE CORP OHIO COM 743315103 4717 153945 SH SOLE 4 134260 0 19685 PROGRESSIVE CORP OHIO COM 743315103 11925 389196 SH SOLE 7 384801 0 4395 PROGRESSIVE CORP OHIO COM 743315103 110 3594 SH SOLE 15 3594 0 0 PROLOGIS INC COM 74340W103 29846 767261 SH SOLE 2 190282 0 576979 PROLOGIS INC COM 74340W103 6846 175981 SH SOLE 4 156043 0 19938 PROLOGIS INC COM 74340W103 30715 789596 SH SOLE 7 785687 0 3909 PROLOGIS INC COM 74340W103 1019 26202 SH SOLE 15 26202 0 0 PROOFPOINT INC COM 743424103 14 230 SH SOLE 4 230 0 0 PROOFPOINT INC COM 743424103 43 713 SH SOLE 7 713 0 0 PROS HOLDINGS INC COM 74346Y103 22 1000 SH SOLE 2 1000 0 0 PROS HOLDINGS INC COM 74346Y103 12 537 SH SOLE 7 537 0 0 PROSPERITY BANCSHARES INC COM 743606105 1025 20878 SH SOLE 2 20878 0 0 PROSPERITY BANCSHARES INC COM 743606105 15 308 SH SOLE 4 308 0 0 PROSPERITY BANCSHARES INC COM 743606105 108 2208 SH SOLE 7 2208 0 0 PROTHENA CORP PLC SHS G72800108 10 225 SH SOLE 4 225 0 0 PROTHENA CORP PLC SHS G72800108 28 607 SH SOLE 7 607 0 0 PROTO LABS INC COM 743713109 13 200 SH SOLE 2 200 0 0 PROTO LABS INC COM 743713109 9 140 SH SOLE 4 140 0 0 PROTO LABS INC COM 743713109 27 398 SH SOLE 7 398 0 0 PROVIDENCE SVC CORP COM 743815102 13 300 SH SOLE 2 300 0 0 PROVIDENCE SVC CORP COM 743815102 12 264 SH SOLE 7 264 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 525 SH SOLE 4 525 0 0 PROVIDENT FINL SVCS INC COM 74386T105 25 1259 SH SOLE 7 1259 0 0 PRUDENTIAL FINL INC COM 744320102 73044 958457 SH SOLE 2 446015 0 512442 PRUDENTIAL FINL INC COM 744320102 14751 193563 SH SOLE 4 177344 0 16219 PRUDENTIAL FINL INC COM 744320102 1909 25046 SH SOLE 5 25046 0 0 PRUDENTIAL FINL INC COM 744320102 24636 323266 SH SOLE 7 320209 0 3057 PRUDENTIAL FINL INC COM 744320102 6303 82704 SH SOLE 13 82704 0 0 PRUDENTIAL FINL INC COM 744320102 229 3004 SH SOLE 15 3004 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 16 200 SH SOLE 2 200 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 105 1323 SH SOLE 4 1323 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1321 16645 SH SOLE 7 16645 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 75 945 SH SOLE 15 945 0 0 PTC INC COM 69370C100 4854 152920 SH SOLE 2 152920 0 0 PTC INC COM 69370C100 2083 65631 SH SOLE 4 65631 0 0 PTC INC COM 69370C100 280 8837 SH SOLE 5 8837 0 0 PTC INC COM 69370C100 275 8679 SH SOLE 7 8679 0 0 PTC INC COM 69370C100 518 16335 SH SOLE 13 16335 0 0 PTC THERAPEUTICS INC COM 69366J200 579 21700 SH SOLE 2 21700 0 0 PTC THERAPEUTICS INC COM 69366J200 3 119 SH SOLE 4 119 0 0 PTC THERAPEUTICS INC COM 69366J200 15 556 SH SOLE 7 556 0 0 PUBLIC STORAGE COM 74460D109 45362 214345 SH SOLE 2 54555 0 159790 PUBLIC STORAGE COM 74460D109 8930 42197 SH SOLE 4 36447 0 5750 PUBLIC STORAGE COM 74460D109 50525 238742 SH SOLE 7 237641 0 1101 PUBLIC STORAGE COM 74460D109 479 2263 SH SOLE 13 2263 0 0 PUBLIC STORAGE COM 74460D109 1534 7249 SH SOLE 15 7249 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30814 730873 SH SOLE 2 190099 0 540774 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6150 145866 SH SOLE 4 128043 0 17823 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16766 397667 SH SOLE 7 393882 0 3785 PUBLIC SVC ENTERPRISE GROUP COM 744573106 319 7565 SH SOLE 13 7565 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 141 3337 SH SOLE 15 3337 0 0 PULTE GROUP INC COM 745867101 7643 405010 SH SOLE 2 39588 0 365422 PULTE GROUP INC COM 745867101 1597 84648 SH SOLE 4 72678 0 11970 PULTE GROUP INC COM 745867101 3932 208348 SH SOLE 7 205892 0 2456 PULTE GROUP INC COM 745867101 38 2031 SH SOLE 15 2031 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 665 8820 SH SOLE 4 7864 0 956 PUMA BIOTECHNOLOGY INC COM 74587V107 157 2086 SH SOLE 7 1853 0 233 PVH CORP COM 693656100 10789 105838 SH SOLE 2 16949 0 88889 PVH CORP COM 693656100 3109 30501 SH SOLE 4 27730 0 2771 PVH CORP COM 693656100 573 5618 SH SOLE 5 5618 0 0 PVH CORP COM 693656100 5224 51246 SH SOLE 7 50580 0 666 PVH CORP COM 693656100 52 511 SH SOLE 15 511 0 0 Q2 HLDGS INC COM 74736L109 25 1000 SH SOLE 2 1000 0 0 Q2 HLDGS INC COM 74736L109 11 458 SH SOLE 7 458 0 0 QAD INC CL A 74727D306 7 269 SH SOLE 7 269 0 0 QEP RES INC COM 74733V100 648 51702 SH SOLE 2 51702 0 0 QEP RES INC COM 74733V100 11 895 SH SOLE 4 895 0 0 QEP RES INC COM 74733V100 101 8063 SH SOLE 7 8063 0 0 QEP RES INC COM 74733V100 15 1173 SH SOLE 15 1173 0 0 QIAGEN NV REG SHS N72482107 109 4219 SH SOLE 7 4219 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 621 12992 SH SOLE 7 12992 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 337 400000 PRN SOLE 2 0 0 400000 QIWI PLC SPON ADR REP B 74735M108 96 5927 SH SOLE 7 5927 0 0 QLIK TECHNOLOGIES INC COM 74733T105 894 24524 SH SOLE 2 24524 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1859 51001 SH SOLE 4 51001 0 0 QLIK TECHNOLOGIES INC COM 74733T105 61 1663 SH SOLE 7 1663 0 0 QLOGIC CORP COM 747277101 8 733 SH SOLE 4 733 0 0 QLOGIC CORP COM 747277101 19 1843 SH SOLE 7 1843 0 0 QORVO INC COM 74736K101 12728 282530 SH SOLE 2 119125 0 163405 QORVO INC COM 74736K101 3577 79393 SH SOLE 4 74192 0 5201 QORVO INC COM 74736K101 4420 98108 SH SOLE 7 96990 0 1118 QORVO INC COM 74736K101 622 13803 SH SOLE 13 13803 0 0 QORVO INC COM 74736K101 41 903 SH SOLE 15 903 0 0 QTS RLTY TR INC COM CL A 74736A103 1289 29494 SH SOLE 7 29494 0 0 QTS RLTY TR INC COM CL A 74736A103 58 1324 SH SOLE 15 1324 0 0 QUAD / GRAPHICS INC COM CL A 747301109 16 1300 SH SOLE 2 1300 0 0 QUAD / GRAPHICS INC COM CL A 747301109 8 630 SH SOLE 7 630 0 0 QUAKER CHEM CORP COM 747316107 6 73 SH SOLE 4 73 0 0 QUAKER CHEM CORP COM 747316107 16 210 SH SOLE 7 210 0 0 QUALCOMM INC COM 747525103 130224 2423666 SH SOLE 2 693716 0 1729950 QUALCOMM INC COM 747525103 31795 591758 SH SOLE 4 532613 0 59145 QUALCOMM INC COM 747525103 4394 81778 SH SOLE 5 81778 0 0 QUALCOMM INC COM 747525103 57985 1079194 SH SOLE 7 1066371 0 12823 QUALCOMM INC COM 747525103 1048 19507 SH SOLE 13 19507 0 0 QUALCOMM INC COM 747525103 550 10231 SH SOLE 15 10231 0 0 QUALITY SYS INC COM 747582104 4 288 SH SOLE 4 288 0 0 QUALITY SYS INC COM 747582104 14 1132 SH SOLE 7 1132 0 0 QUALYS INC COM 74758T303 16 550 SH SOLE 7 550 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 31 1700 SH SOLE 2 1700 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 6 357 SH SOLE 4 357 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8 431 SH SOLE 7 431 0 0 QUANTA SVCS INC COM 74762E102 6094 251712 SH SOLE 2 25141 0 226571 QUANTA SVCS INC COM 74762E102 1254 51812 SH SOLE 4 44709 0 7103 QUANTA SVCS INC COM 74762E102 4138 170918 SH SOLE 7 169348 0 1570 QUANTA SVCS INC COM 74762E102 77 3176 SH SOLE 13 3176 0 0 QUANTUM CORP COM DSSG 747906204 1 1604 SH SOLE 4 1604 0 0 QUANTUM CORP COM DSSG 747906204 4 5113 SH SOLE 7 5113 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19813 322321 SH SOLE 2 166504 0 155817 QUEST DIAGNOSTICS INC COM 74834L100 2909 47324 SH SOLE 4 41445 0 5879 QUEST DIAGNOSTICS INC COM 74834L100 6709 109150 SH SOLE 7 108071 0 1079 QUEST DIAGNOSTICS INC COM 74834L100 59 953 SH SOLE 15 953 0 0 QUESTAR CORP COM 748356102 1085 55895 SH SOLE 2 55895 0 0 QUESTAR CORP COM 748356102 60 3072 SH SOLE 4 3072 0 0 QUESTAR CORP COM 748356102 3499 180286 SH SOLE 7 180286 0 0 QUESTAR CORP COM 748356102 22 1151 SH SOLE 15 1151 0 0 QUIDEL CORP COM 74838J101 3 163 SH SOLE 4 163 0 0 QUIDEL CORP COM 74838J101 12 653 SH SOLE 7 653 0 0 QUINSTREET INC COM 74874Q100 5 877 SH SOLE 7 877 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 432 6209 SH SOLE 2 1259 0 4950 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1867 26836 SH SOLE 4 24329 0 2507 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 579 8318 SH SOLE 7 7576 0 742 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 177 2539 SH SOLE 13 2539 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 37 525 SH SOLE 15 525 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 147 4886 SH SOLE 7 4886 0 0 QUOTIENT LTD SHS G73268107 1916 147353 SH SOLE 4 147353 0 0 RACKSPACE HOSTING INC COM 750086100 1547 62667 SH SOLE 2 56463 0 6204 RACKSPACE HOSTING INC COM 750086100 1139 46140 SH SOLE 4 41346 0 4794 RACKSPACE HOSTING INC COM 750086100 204 8279 SH SOLE 7 7405 0 874 RACKSPACE HOSTING INC COM 750086100 45 1824 SH SOLE 13 1824 0 0 RACKSPACE HOSTING INC COM 750086100 18 724 SH SOLE 15 724 0 0 RADIAN GROUP INC COM 750236101 13 832 SH SOLE 4 832 0 0 RADIAN GROUP INC COM 750236101 55 3440 SH SOLE 7 3440 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 773 537000 PRN SOLE 2 537000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3782 2509000 PRN SOLE 2 1530000 0 979000 RADIUS HEALTH INC COM NEW 750469207 42 600 SH SOLE 7 600 0 0 RADNET INC COM 750491102 5 859 SH SOLE 7 859 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 8 1652 SH SOLE 7 1652 0 0 RALPH LAUREN CORP CL A 751212101 8930 75577 SH SOLE 2 11719 0 63858 RALPH LAUREN CORP CL A 751212101 1946 16471 SH SOLE 4 14368 0 2103 RALPH LAUREN CORP CL A 751212101 4567 38648 SH SOLE 7 38161 0 487 RALPH LAUREN CORP CL A 751212101 108 918 SH SOLE 13 918 0 0 RALPH LAUREN CORP CL A 751212101 47 401 SH SOLE 15 401 0 0 RAMBUS INC DEL COM 750917106 50 4200 SH SOLE 2 4200 0 0 RAMBUS INC DEL COM 750917106 9 765 SH SOLE 4 765 0 0 RAMBUS INC DEL COM 750917106 23 1955 SH SOLE 7 1955 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 147 9765 SH SOLE 2 9765 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 514 SH SOLE 4 514 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 933 62156 SH SOLE 7 62156 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 54 3613 SH SOLE 15 3613 0 0 RANDGOLD RES LTD ADR 752344309 1510 25550 SH SOLE 4 25550 0 0 RANDGOLD RES LTD ADR 752344309 22445 379842 SH SOLE 7 379842 0 0 RANDGOLD RES LTD ADR 752344309 2364 40000 SH SOLE 13 40000 0 0 RANGE RES CORP COM 75281A109 7830 243764 SH SOLE 2 66659 0 177105 RANGE RES CORP COM 75281A109 1478 46013 SH SOLE 4 40501 0 5512 RANGE RES CORP COM 75281A109 3274 101925 SH SOLE 7 100654 0 1271 RANGE RES CORP COM 75281A109 753 23436 SH SOLE 13 23436 0 0 RANGE RES CORP COM 75281A109 36 1108 SH SOLE 15 1108 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 517 SH SOLE 4 517 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 14 2353 SH SOLE 7 2353 0 0 RAVEN INDS INC COM 754212108 4 226 SH SOLE 4 226 0 0 RAVEN INDS INC COM 754212108 14 827 SH SOLE 7 827 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2642 53229 SH SOLE 2 43431 0 9798 RAYMOND JAMES FINANCIAL INC COM 754730109 1781 35893 SH SOLE 4 32586 0 3307 RAYMOND JAMES FINANCIAL INC COM 754730109 592 11922 SH SOLE 7 10925 0 997 RAYONIER ADVANCED MATLS INC COM 75508B104 36 5900 SH SOLE 2 5900 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 226 SH SOLE 4 226 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 956 SH SOLE 7 956 0 0 RAYONIER INC COM 754907103 892 40395 SH SOLE 2 40395 0 0 RAYONIER INC COM 754907103 15 674 SH SOLE 4 674 0 0 RAYONIER INC COM 754907103 112 5085 SH SOLE 7 5085 0 0 RAYONIER INC COM 754907103 18 825 SH SOLE 15 825 0 0 RAYTHEON CO COM NEW 755111507 65228 596995 SH SOLE 2 265008 0 331987 RAYTHEON CO COM NEW 755111507 17333 158641 SH SOLE 4 147335 0 11306 RAYTHEON CO COM NEW 755111507 4859 44473 SH SOLE 5 44473 0 0 RAYTHEON CO COM NEW 755111507 21943 200837 SH SOLE 7 198558 0 2279 RAYTHEON CO COM NEW 755111507 1967 18002 SH SOLE 13 18002 0 0 RAYTHEON CO COM NEW 755111507 223 2038 SH SOLE 15 2038 0 0 RBC BEARINGS INC COM 75524B104 18 300 SH SOLE 2 300 0 0 RBC BEARINGS INC COM 75524B104 11 188 SH SOLE 4 188 0 0 RBC BEARINGS INC COM 75524B104 24 407 SH SOLE 7 407 0 0 RCS CAP CORP COM CL A 74937W102 1 1232 SH SOLE 7 1232 0 0 RE MAX HLDGS INC CL A 75524W108 10 281 SH SOLE 7 281 0 0 REAL IND INC COM 75601W104 5 577 SH SOLE 7 577 0 0 REALD INC COM 75604L105 3 300 SH SOLE 4 300 0 0 REALD INC COM 75604L105 9 923 SH SOLE 7 923 0 0 REALNETWORKS INC COM NEW 75605L708 1 253 SH SOLE 4 253 0 0 REALNETWORKS INC COM NEW 75605L708 2 416 SH SOLE 7 416 0 0 REALOGY HLDGS CORP COM 75605Y106 910 24176 SH SOLE 2 10637 0 13539 REALOGY HLDGS CORP COM 75605Y106 1601 42540 SH SOLE 4 37397 0 5143 REALOGY HLDGS CORP COM 75605Y106 113 2991 SH SOLE 5 2991 0 0 REALOGY HLDGS CORP COM 75605Y106 543 14433 SH SOLE 7 13335 0 1098 REALPAGE INC COM 75606N109 3 200 SH SOLE 4 200 0 0 REALPAGE INC COM 75606N109 19 1115 SH SOLE 7 1115 0 0 REALTY INCOME CORP COM 756109104 15441 325826 SH SOLE 2 72498 0 253328 REALTY INCOME CORP COM 756109104 2873 60620 SH SOLE 4 52818 0 7802 REALTY INCOME CORP COM 756109104 24041 507305 SH SOLE 7 505540 0 1765 REALTY INCOME CORP COM 756109104 559 11801 SH SOLE 15 11801 0 0 RED HAT INC COM 756577102 16185 225173 SH SOLE 2 27718 0 197455 RED HAT INC COM 756577102 3540 49250 SH SOLE 4 42696 0 6554 RED HAT INC COM 756577102 7905 109975 SH SOLE 7 108572 0 1403 RED HAT INC COM 756577102 202 2808 SH SOLE 13 2808 0 0 RED HAT INC COM 756577102 89 1244 SH SOLE 15 1244 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 102 SH SOLE 4 102 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 18 236 SH SOLE 7 236 0 0 REDWOOD TR INC COM 758075402 8 550 SH SOLE 4 550 0 0 REDWOOD TR INC COM 758075402 17 1225 SH SOLE 7 1225 0 0 REGAL BELOIT CORP COM 758750103 805 14254 SH SOLE 2 14254 0 0 REGAL BELOIT CORP COM 758750103 8 135 SH SOLE 4 135 0 0 REGAL BELOIT CORP COM 758750103 85 1514 SH SOLE 7 1514 0 0 REGAL ENTMT GROUP CL A 758766109 8 438 SH SOLE 4 438 0 0 REGAL ENTMT GROUP CL A 758766109 63 3375 SH SOLE 7 3375 0 0 REGENCY CTRS CORP COM 758849103 2516 40477 SH SOLE 2 30006 0 10471 REGENCY CTRS CORP COM 758849103 1589 25572 SH SOLE 4 22234 0 3338 REGENCY CTRS CORP COM 758849103 6014 96770 SH SOLE 7 96010 0 760 REGENCY CTRS CORP COM 758849103 289 4650 SH SOLE 15 4650 0 0 REGENERON PHARMACEUTICALS COM 75886F107 59749 128453 SH SOLE 2 45687 0 82766 REGENERON PHARMACEUTICALS COM 75886F107 11619 24979 SH SOLE 4 22281 0 2698 REGENERON PHARMACEUTICALS COM 75886F107 285 613 SH SOLE 5 613 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22394 48145 SH SOLE 7 47564 0 581 REGENERON PHARMACEUTICALS COM 75886F107 550 1182 SH SOLE 13 1182 0 0 REGENERON PHARMACEUTICALS COM 75886F107 251 539 SH SOLE 15 539 0 0 REGIONS FINL CORP NEW COM 7591EP100 15086 1674400 SH SOLE 2 222458 0 1451942 REGIONS FINL CORP NEW COM 7591EP100 4510 500575 SH SOLE 4 452576 0 47999 REGIONS FINL CORP NEW COM 7591EP100 7563 839353 SH SOLE 7 829342 0 10011 REGIONS FINL CORP NEW COM 7591EP100 81 9045 SH SOLE 15 9045 0 0 REGIS CORP MINN COM 758932107 6 440 SH SOLE 4 440 0 0 REGIS CORP MINN COM 758932107 13 960 SH SOLE 7 960 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2 340 SH SOLE 7 340 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1908 21058 SH SOLE 2 21058 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 201 2219 SH SOLE 4 2219 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 290 3206 SH SOLE 7 3206 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1276 23632 SH SOLE 2 23632 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 1074 SH SOLE 4 1074 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 221 4089 SH SOLE 5 4089 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 192 3546 SH SOLE 7 3546 0 0 RELX NV SPONSORED ADR 75955B102 20 1200 SH SOLE 2 1200 0 0 RELX PLC SPONSORED ADR 759530108 35 2000 SH SOLE 2 2000 0 0 RELYPSA INC COM 759531106 30 1600 SH SOLE 2 1600 0 0 RELYPSA INC COM 759531106 13 725 SH SOLE 7 725 0 0 REMY INTL INC NEW COM 75971M108 2 75 SH SOLE 4 75 0 0 REMY INTL INC NEW COM 75971M108 12 426 SH SOLE 7 426 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1976 18589 SH SOLE 2 14650 0 3939 RENAISSANCERE HOLDINGS LTD COM G7496G103 1359 12781 SH SOLE 4 11186 0 1595 RENAISSANCERE HOLDINGS LTD COM G7496G103 2235 21024 SH SOLE 7 20653 0 371 RENAISSANCERE HOLDINGS LTD COM G7496G103 33 311 SH SOLE 15 311 0 0 RENASANT CORP COM 75970E107 8 241 SH SOLE 4 241 0 0 RENASANT CORP COM 75970E107 23 710 SH SOLE 7 710 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 813 SH SOLE 7 813 0 0 RENT A CTR INC NEW COM 76009N100 409 16869 SH SOLE 2 16869 0 0 RENT A CTR INC NEW COM 76009N100 9 376 SH SOLE 4 376 0 0 RENT A CTR INC NEW COM 76009N100 93 3837 SH SOLE 7 3837 0 0 RENTECH INC COM NEW 760112201 3 500 SH SOLE 7 500 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 807 68383 SH SOLE 7 68383 0 0 RENTRAK CORP COM 760174102 2 40 SH SOLE 4 40 0 0 RENTRAK CORP COM 760174102 15 285 SH SOLE 7 285 0 0 REPLIGEN CORP COM 759916109 14 500 SH SOLE 2 500 0 0 REPLIGEN CORP COM 759916109 7 250 SH SOLE 4 250 0 0 REPLIGEN CORP COM 759916109 19 678 SH SOLE 7 678 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 6 1109 SH SOLE 7 1109 0 0 REPUBLIC BANCORP KY CL A 760281204 6 250 SH SOLE 7 250 0 0 REPUBLIC SVCS INC COM 760759100 13928 338049 SH SOLE 2 66083 0 271966 REPUBLIC SVCS INC COM 760759100 2906 70535 SH SOLE 4 59842 0 10693 REPUBLIC SVCS INC COM 760759100 8606 208895 SH SOLE 7 207041 0 1854 REPUBLIC SVCS INC COM 760759100 79 1927 SH SOLE 15 1927 0 0 RESMED INC COM 761152107 2960 58076 SH SOLE 2 48923 0 9153 RESMED INC COM 761152107 1896 37196 SH SOLE 4 32247 0 4949 RESMED INC COM 761152107 691 13560 SH SOLE 7 12500 0 1060 RESOLUTE FST PRODS INC COM 76117W109 31 3700 SH SOLE 2 3700 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 500 SH SOLE 4 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 23 2794 SH SOLE 7 2794 0 0 RESOURCE CAP CORP COM NEW 76120W708 2 156 SH SOLE 4 156 0 0 RESOURCE CAP CORP COM NEW 76120W708 9 774 SH SOLE 7 774 0 0 RESOURCES CONNECTION INC COM 76122Q105 12 800 SH SOLE 2 800 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 4 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 351 SH SOLE 7 351 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24 680 SH SOLE 15 680 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 4707 50442 SH SOLE 2 4303 0 46139 RESTORATION HARDWARE HLDGS I COM 761283100 21 222 SH SOLE 4 222 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 57 613 SH SOLE 7 613 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18 1100 SH SOLE 2 1100 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1324 80071 SH SOLE 7 80071 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 71 4305 SH SOLE 15 4305 0 0 RETAIL PPTYS AMER INC CL A 76131V202 108 7658 SH SOLE 2 7658 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14 1009 SH SOLE 4 1009 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2817 199955 SH SOLE 7 199955 0 0 RETAIL PPTYS AMER INC CL A 76131V202 148 10533 SH SOLE 15 10533 0 0 RETAILMENOT INC COM SER 1 76132B106 16 1900 SH SOLE 2 1900 0 0 RETAILMENOT INC COM SER 1 76132B106 5 637 SH SOLE 7 637 0 0 RETROPHIN INC COM 761299106 20 967 SH SOLE 7 967 0 0 REVANCE THERAPEUTICS INC COM 761330109 11 368 SH SOLE 7 368 0 0 REVLON INC CL A NEW 761525609 8 264 SH SOLE 7 264 0 0 REX AMERICAN RESOURCES CORP COM 761624105 8 152 SH SOLE 7 152 0 0 REX ENERGY CORPORATION COM 761565100 0 190 SH SOLE 4 190 0 0 REX ENERGY CORPORATION COM 761565100 2 1130 SH SOLE 7 1130 0 0 REXFORD INDL RLTY INC COM 76169C100 631 45777 SH SOLE 7 45777 0 0 REXFORD INDL RLTY INC COM 76169C100 30 2143 SH SOLE 15 2143 0 0 REXNORD CORP NEW COM 76169B102 6 332 SH SOLE 4 332 0 0 REXNORD CORP NEW COM 76169B102 558 32845 SH SOLE 7 32845 0 0 REYNOLDS AMERICAN INC COM 761713106 34015 768352 SH SOLE 2 768352 0 0 REYNOLDS AMERICAN INC COM 761713106 14176 320208 SH SOLE 4 320208 0 0 REYNOLDS AMERICAN INC COM 761713106 5988 135270 SH SOLE 5 135270 0 0 REYNOLDS AMERICAN INC COM 761713106 24149 545485 SH SOLE 7 539081 0 6404 REYNOLDS AMERICAN INC COM 761713106 1001 22606 SH SOLE 13 22606 0 0 REYNOLDS AMERICAN INC COM 761713106 240 5424 SH SOLE 15 5424 0 0 RICE ENERGY INC COM 762760106 924 57149 SH SOLE 2 57149 0 0 RICE ENERGY INC COM 762760106 14 894 SH SOLE 7 894 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2117 SH SOLE 7 2117 0 0 RIGNET INC COM 766582100 7 264 SH SOLE 7 264 0 0 RING ENERGY INC COM 76680V108 5 472 SH SOLE 7 472 0 0 RINGCENTRAL INC CL A 76680R206 16 900 SH SOLE 7 900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 700 SH SOLE 2 700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2025 59866 SH SOLE 7 59866 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 21 800 SH SOLE 2 800 0 0 RITE AID CORP COM 767754104 2413 397607 SH SOLE 2 341306 0 56301 RITE AID CORP COM 767754104 2004 330073 SH SOLE 4 294978 0 35095 RITE AID CORP COM 767754104 590 97207 SH SOLE 7 89845 0 7362 RLI CORP COM 749607107 15 284 SH SOLE 4 284 0 0 RLI CORP COM 749607107 90 1674 SH SOLE 7 1674 0 0 RLJ LODGING TR COM 74965L101 2572 101779 SH SOLE 2 101779 0 0 RLJ LODGING TR COM 74965L101 1948 77105 SH SOLE 4 77105 0 0 RLJ LODGING TR COM 74965L101 3420 135322 SH SOLE 7 135322 0 0 RLJ LODGING TR COM 74965L101 147 5825 SH SOLE 15 5825 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 633 SH SOLE 7 633 0 0 ROBERT HALF INTL INC COM 770323103 9366 183063 SH SOLE 2 34175 0 148888 ROBERT HALF INTL INC COM 770323103 2080 40656 SH SOLE 4 36421 0 4235 ROBERT HALF INTL INC COM 770323103 4367 85352 SH SOLE 7 84315 0 1037 ROBERT HALF INTL INC COM 770323103 44 855 SH SOLE 15 855 0 0 ROCKET FUEL INC COM 773111109 2 411 SH SOLE 7 411 0 0 ROCKWELL AUTOMATION INC COM 773903109 22291 219685 SH SOLE 2 75114 0 144571 ROCKWELL AUTOMATION INC COM 773903109 3883 38264 SH SOLE 4 33414 0 4850 ROCKWELL AUTOMATION INC COM 773903109 8618 84932 SH SOLE 7 83899 0 1033 ROCKWELL AUTOMATION INC COM 773903109 206 2030 SH SOLE 13 2030 0 0 ROCKWELL AUTOMATION INC COM 773903109 92 902 SH SOLE 15 902 0 0 ROCKWELL COLLINS INC COM 774341101 13520 165201 SH SOLE 2 22053 0 143148 ROCKWELL COLLINS INC COM 774341101 2843 34734 SH SOLE 4 30053 0 4681 ROCKWELL COLLINS INC COM 774341101 4138 50566 SH SOLE 5 50566 0 0 ROCKWELL COLLINS INC COM 774341101 6968 85141 SH SOLE 7 84075 0 1066 ROCKWELL COLLINS INC COM 774341101 72 884 SH SOLE 15 884 0 0 ROCKWELL MED INC COM 774374102 8 1027 SH SOLE 7 1027 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 600 SH SOLE 2 600 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 206 SH SOLE 4 206 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 606 SH SOLE 7 606 0 0 ROGERS CORP COM 775133101 8 155 SH SOLE 4 155 0 0 ROGERS CORP COM 775133101 21 387 SH SOLE 7 387 0 0 ROLLINS INC COM 775711104 822 30605 SH SOLE 2 30605 0 0 ROLLINS INC COM 775711104 10 374 SH SOLE 4 374 0 0 ROLLINS INC COM 775711104 47 1761 SH SOLE 7 1761 0 0 ROPER TECHNOLOGIES INC COM 776696106 23510 150034 SH SOLE 2 40749 0 109285 ROPER TECHNOLOGIES INC COM 776696106 4084 26060 SH SOLE 4 22749 0 3311 ROPER TECHNOLOGIES INC COM 776696106 925 5904 SH SOLE 5 5904 0 0 ROPER TECHNOLOGIES INC COM 776696106 10484 66907 SH SOLE 7 66135 0 772 ROPER TECHNOLOGIES INC COM 776696106 235 1497 SH SOLE 13 1497 0 0 ROPER TECHNOLOGIES INC COM 776696106 102 654 SH SOLE 15 654 0 0 ROSS STORES INC COM 778296103 30382 626813 SH SOLE 2 180110 0 446703 ROSS STORES INC COM 778296103 6430 132659 SH SOLE 4 117259 0 15400 ROSS STORES INC COM 778296103 14503 299220 SH SOLE 7 296122 0 3098 ROSS STORES INC COM 778296103 304 6274 SH SOLE 13 6274 0 0 ROSS STORES INC COM 778296103 135 2788 SH SOLE 15 2788 0 0 ROUSE PPTYS INC COM 779287101 1846 118475 SH SOLE 4 118475 0 0 ROUSE PPTYS INC COM 779287101 463 29736 SH SOLE 7 29736 0 0 ROUSE PPTYS INC COM 779287101 27 1717 SH SOLE 15 1717 0 0 ROVI CORP COM 779376102 298 28379 SH SOLE 2 28379 0 0 ROVI CORP COM 779376102 6 550 SH SOLE 4 550 0 0 ROVI CORP COM 779376102 15 1473 SH SOLE 7 1473 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 641 39689 SH SOLE 2 39689 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7 450 SH SOLE 4 450 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 107 6631 SH SOLE 7 6631 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 440 17420 SH SOLE 4 17420 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 210 8384 SH SOLE 2 8384 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 41 1677 SH SOLE 2 1677 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18764 210614 SH SOLE 2 26307 0 184307 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4041 45360 SH SOLE 4 39113 0 6247 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9399 105497 SH SOLE 7 104177 0 1320 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 1018 SH SOLE 15 1018 0 0 ROYAL GOLD INC COM 780287108 974 20739 SH SOLE 2 20739 0 0 ROYAL GOLD INC COM 780287108 342 7272 SH SOLE 4 7272 0 0 ROYAL GOLD INC COM 780287108 12713 270614 SH SOLE 7 270614 0 0 RPC INC COM 749660106 3 303 SH SOLE 4 303 0 0 RPC INC COM 749660106 12 1326 SH SOLE 7 1326 0 0 RPM INTL INC COM 749685103 1796 42879 SH SOLE 2 42879 0 0 RPM INTL INC COM 749685103 26 631 SH SOLE 4 631 0 0 RPM INTL INC COM 749685103 2871 68547 SH SOLE 7 68547 0 0 RPX CORP COM 74972G103 16 1183 SH SOLE 7 1183 0 0 RSP PERMIAN INC COM 74978Q105 711 35103 SH SOLE 2 35103 0 0 RSP PERMIAN INC COM 74978Q105 6 307 SH SOLE 4 307 0 0 RSP PERMIAN INC COM 74978Q105 24 1202 SH SOLE 7 1202 0 0 RTI SURGICAL INC COM 74975N105 8 1387 SH SOLE 7 1387 0 0 RUBICON PROJ INC COM 78112V102 9 591 SH SOLE 7 591 0 0 RUBY TUESDAY INC COM 781182100 2 389 SH SOLE 4 389 0 0 RUBY TUESDAY INC COM 781182100 9 1439 SH SOLE 7 1439 0 0 RUCKUS WIRELESS INC COM 781220108 17 1400 SH SOLE 2 1400 0 0 RUCKUS WIRELESS INC COM 781220108 18 1476 SH SOLE 7 1476 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 15 1200 SH SOLE 2 1200 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 9 735 SH SOLE 7 735 0 0 RUSH ENTERPRISES INC CL A 781846209 17 700 SH SOLE 2 700 0 0 RUSH ENTERPRISES INC CL A 781846209 4 161 SH SOLE 4 161 0 0 RUSH ENTERPRISES INC CL A 781846209 18 735 SH SOLE 7 735 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 13 800 SH SOLE 2 800 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH SOLE 4 9 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 14 856 SH SOLE 7 856 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4091 52243 SH SOLE 2 0 0 52243 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1881 24028 SH SOLE 4 24028 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 489 6243 SH SOLE 7 6243 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 44 559 SH SOLE 15 559 0 0 RYDER SYS INC COM 783549108 4398 59399 SH SOLE 2 6520 0 52879 RYDER SYS INC COM 783549108 20 272 SH SOLE 4 272 0 0 RYDER SYS INC COM 783549108 100 1357 SH SOLE 5 1357 0 0 RYDER SYS INC COM 783549108 2262 30547 SH SOLE 7 30547 0 0 RYDER SYS INC COM 783549108 26 350 SH SOLE 15 350 0 0 RYLAND GROUP INC COM 783764103 12 305 SH SOLE 4 305 0 0 RYLAND GROUP INC COM 783764103 34 841 SH SOLE 7 841 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2160 1560000 PRN SOLE 2 0 0 1560000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 69 1402 SH SOLE 4 1402 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1940 39398 SH SOLE 7 39398 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 104 2115 SH SOLE 15 2115 0 0 S & T BANCORP INC COM 783859101 10 307 SH SOLE 4 307 0 0 S & T BANCORP INC COM 783859101 23 706 SH SOLE 7 706 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 204 SH SOLE 4 204 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1271 54840 SH SOLE 7 54840 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 59 2560 SH SOLE 15 2560 0 0 SABRE CORP COM 78573M104 590 27862 SH SOLE 2 27862 0 0 SABRE CORP COM 78573M104 49 2292 SH SOLE 4 2292 0 0 SABRE CORP COM 78573M104 45 2106 SH SOLE 7 2106 0 0 SAFE BULKERS INC COM Y7388L103 2 836 SH SOLE 7 836 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 628 SH SOLE 7 628 0 0 SAFETY INS GROUP INC COM 78648T100 8 156 SH SOLE 4 156 0 0 SAFETY INS GROUP INC COM 78648T100 17 316 SH SOLE 7 316 0 0 SAGE THERAPEUTICS INC COM 78667J108 13 306 SH SOLE 7 306 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 100 SH SOLE 4 100 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 8 522 SH SOLE 7 522 0 0 SAIA INC COM 78709Y105 5 169 SH SOLE 4 169 0 0 SAIA INC COM 78709Y105 16 529 SH SOLE 7 529 0 0 SALESFORCE COM INC COM 79466L302 65830 948144 SH SOLE 2 150692 0 797452 SALESFORCE COM INC COM 79466L302 11273 162372 SH SOLE 4 140113 0 22259 SALESFORCE COM INC COM 79466L302 25787 371406 SH SOLE 7 366742 0 4664 SALESFORCE COM INC COM 79466L302 678 9759 SH SOLE 13 9759 0 0 SALESFORCE COM INC COM 79466L302 276 3969 SH SOLE 15 3969 0 0 SALESFORCE COM INC OPTIONS 79466L302 125 1800 SH Call SOLE 4 1800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 17 709 SH SOLE 4 709 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 110 4622 SH SOLE 7 4622 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2 257 SH SOLE 4 257 0 0 SANCHEZ ENERGY CORP COM 79970Y105 8 1297 SH SOLE 7 1297 0 0 SANDERSON FARMS INC COM 800013104 10 142 SH SOLE 4 142 0 0 SANDERSON FARMS INC COM 800013104 28 406 SH SOLE 7 406 0 0 SANDISK CORP COM 80004C101 15284 281317 SH SOLE 2 52923 0 228394 SANDISK CORP COM 80004C101 3156 58090 SH SOLE 4 50712 0 7378 SANDISK CORP COM 80004C101 6966 128223 SH SOLE 7 126646 0 1577 SANDISK CORP COM 80004C101 179 3298 SH SOLE 13 3298 0 0 SANDISK CORP COM 80004C101 80 1480 SH SOLE 15 1480 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 561 452000 PRN SOLE 4 452000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 438 452000 PRN SOLE 4 452000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 2403 SH SOLE 4 2403 0 0 SANDRIDGE ENERGY INC COM 80007P307 9 34470 SH SOLE 7 34470 0 0 SANDY SPRING BANCORP INC COM 800363103 16 593 SH SOLE 7 593 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5 100 SH SOLE 2 100 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5 95 SH SOLE 7 95 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3 554 SH SOLE 4 554 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8 1411 SH SOLE 7 1411 0 0 SANMINA CORPORATION COM 801056102 12 572 SH SOLE 4 572 0 0 SANMINA CORPORATION COM 801056102 106 4968 SH SOLE 7 4968 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 11392 SH SOLE 4 11392 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5920 289923 SH SOLE 2 289923 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 999 48907 SH SOLE 4 48907 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 192 9407 SH SOLE 7 9407 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 64 3112 SH SOLE 13 3112 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 11 540 SH SOLE 15 540 0 0 SAP SE SPON ADR 803054204 32 500 SH SOLE 2 500 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 5 422 SH SOLE 7 422 0 0 SAREPTA THERAPEUTICS INC COM 803607100 893 27800 SH SOLE 2 27800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7 232 SH SOLE 4 232 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23 701 SH SOLE 7 701 0 0 SASOL LTD SPONSORED ADR 803866300 31 1100 SH SOLE 2 1100 0 0 SAUL CTRS INC COM 804395101 6 122 SH SOLE 4 122 0 0 SAUL CTRS INC COM 804395101 526 10163 SH SOLE 7 10163 0 0 SAUL CTRS INC COM 804395101 33 629 SH SOLE 15 629 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4074 38896 SH SOLE 2 29679 0 9217 SBA COMMUNICATIONS CORP COM 78388J106 4460 42582 SH SOLE 4 38609 0 3973 SBA COMMUNICATIONS CORP COM 78388J106 11641 111142 SH SOLE 7 110146 0 996 SBA COMMUNICATIONS CORP COM 78388J106 1020 9735 SH SOLE 13 9735 0 0 SBA COMMUNICATIONS CORP COM 78388J106 84 801 SH SOLE 15 801 0 0 SCANA CORP NEW COM 80589M102 9901 175984 SH SOLE 2 21553 0 154431 SCANA CORP NEW COM 80589M102 1998 35516 SH SOLE 4 31213 0 4303 SCANA CORP NEW COM 80589M102 6245 111009 SH SOLE 7 109966 0 1043 SCANA CORP NEW COM 80589M102 47 838 SH SOLE 15 833 0 5 SCANSOURCE INC COM 806037107 18 500 SH SOLE 2 500 0 0 SCANSOURCE INC COM 806037107 8 223 SH SOLE 4 223 0 0 SCANSOURCE INC COM 806037107 16 453 SH SOLE 7 453 0 0 SCHEIN HENRY INC COM 806407102 15531 117024 SH SOLE 2 26661 0 90363 SCHEIN HENRY INC COM 806407102 2763 20818 SH SOLE 4 18397 0 2421 SCHEIN HENRY INC COM 806407102 10067 75854 SH SOLE 7 75180 0 674 SCHEIN HENRY INC COM 806407102 167 1259 SH SOLE 13 1259 0 0 SCHEIN HENRY INC COM 806407102 74 556 SH SOLE 15 556 0 0 SCHLUMBERGER LTD COM 806857108 155242 2250858 SH SOLE 2 865786 0 1385072 SCHLUMBERGER LTD COM 806857108 40679 589808 SH SOLE 4 543007 0 46801 SCHLUMBERGER LTD COM 806857108 141 2048 SH SOLE 5 2048 0 0 SCHLUMBERGER LTD COM 806857108 57411 832407 SH SOLE 7 822920 0 9487 SCHLUMBERGER LTD COM 806857108 9018 130754 SH SOLE 13 130754 0 0 SCHLUMBERGER LTD COM 806857108 574 8322 SH SOLE 15 8322 0 0 SCHNITZER STL INDS CL A 806882106 15 1100 SH SOLE 2 1100 0 0 SCHNITZER STL INDS CL A 806882106 2 164 SH SOLE 4 164 0 0 SCHNITZER STL INDS CL A 806882106 8 589 SH SOLE 7 589 0 0 SCHOLASTIC CORP COM 807066105 17 437 SH SOLE 7 437 0 0 SCHULMAN A INC COM 808194104 1 44 SH SOLE 4 44 0 0 SCHULMAN A INC COM 808194104 15 462 SH SOLE 7 462 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45210 1582994 SH SOLE 2 283068 0 1299926 SCHWAB CHARLES CORP NEW COM 808513105 9636 337379 SH SOLE 4 295249 0 42130 SCHWAB CHARLES CORP NEW COM 808513105 20701 724833 SH SOLE 7 716023 0 8810 SCHWAB CHARLES CORP NEW COM 808513105 207 7242 SH SOLE 15 7242 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1500 SH SOLE 2 1500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 270 SH SOLE 4 270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 460 SH SOLE 7 460 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 699 SH SOLE 4 699 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 1131 SH SOLE 7 1131 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 628 15608 SH SOLE 2 15608 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 90 SH SOLE 4 90 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 62 1553 SH SOLE 7 1553 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 431 SH SOLE 4 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 11 1028 SH SOLE 7 1028 0 0 SCIQUEST INC NEW COM 80908T101 1 82 SH SOLE 4 82 0 0 SCIQUEST INC NEW COM 80908T101 7 683 SH SOLE 7 683 0 0 SCORPIO BULKERS INC SHS Y7546A106 11 7585 SH SOLE 7 7585 0 0 SCORPIO TANKERS INC SHS Y7542C106 36 3967 SH SOLE 2 3967 0 0 SCORPIO TANKERS INC SHS Y7542C106 239 26117 SH SOLE 5 26117 0 0 SCORPIO TANKERS INC SHS Y7542C106 49 5345 SH SOLE 7 5345 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5084 83587 SH SOLE 2 83587 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1447 23794 SH SOLE 4 23794 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 295 4851 SH SOLE 5 4851 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4214 69286 SH SOLE 7 69286 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 21 1171 SH SOLE 7 1171 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12126 246519 SH SOLE 2 142098 0 104421 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3243 65929 SH SOLE 4 62891 0 3038 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3466 70470 SH SOLE 7 69894 0 576 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 521 SH SOLE 15 521 0 0 SEABOARD CORP COM 811543107 6 2 SH SOLE 4 2 0 0 SEABOARD CORP COM 811543107 15 5 SH SOLE 7 5 0 0 SEACHANGE INTL INC COM 811699107 5 864 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 9 146 SH SOLE 4 146 0 0 SEACOR HOLDINGS INC COM 811904101 62 1037 SH SOLE 7 1037 0 0 SEADRILL LIMITED SHS G7945E105 2824 478631 SH SOLE 2 478631 0 0 SEADRILL LIMITED SHS G7945E105 217 36738 SH SOLE 4 36738 0 0 SEADRILL LIMITED SHS G7945E105 202 34216 SH SOLE 5 34216 0 0 SEADRILL LIMITED SHS G7945E105 285 48293 SH SOLE 7 48293 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19250 429689 SH SOLE 2 83604 0 346085 SEAGATE TECHNOLOGY PLC SHS G7945M107 3799 84796 SH SOLE 4 72358 0 12438 SEAGATE TECHNOLOGY PLC SHS G7945M107 8822 196920 SH SOLE 7 194535 0 2385 SEAGATE TECHNOLOGY PLC SHS G7945M107 92 2054 SH SOLE 15 2054 0 0 SEALED AIR CORP NEW COM 81211K100 12883 274806 SH SOLE 2 48330 0 226476 SEALED AIR CORP NEW COM 81211K100 2847 60724 SH SOLE 4 53163 0 7561 SEALED AIR CORP NEW COM 81211K100 6022 128445 SH SOLE 7 126853 0 1592 SEALED AIR CORP NEW COM 81211K100 65 1390 SH SOLE 15 1390 0 0 SEARS HLDGS CORP COM 812350106 1 59 SH SOLE 4 59 0 0 SEARS HLDGS CORP COM 812350106 97 4285 SH SOLE 7 4285 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 61 7559 SH SOLE 7 7559 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 152 18924 SH SOLE 13 18924 0 0 SEASPINE HLDGS CORP COM 81255T108 3 176 SH SOLE 7 176 0 0 SEATTLE GENETICS INC COM 812578102 17 441 SH SOLE 4 441 0 0 SEATTLE GENETICS INC COM 812578102 76 1974 SH SOLE 7 1974 0 0 SEAWORLD ENTMT INC COM 81282V100 11 610 SH SOLE 4 610 0 0 SEAWORLD ENTMT INC COM 81282V100 62 3499 SH SOLE 7 3499 0 0 SEI INVESTMENTS CO COM 784117103 10390 215417 SH SOLE 2 203796 0 11621 SEI INVESTMENTS CO COM 784117103 5262 109099 SH SOLE 4 104479 0 4620 SEI INVESTMENTS CO COM 784117103 2008 41636 SH SOLE 7 40546 0 1090 SEI INVESTMENTS CO COM 784117103 40 825 SH SOLE 15 825 0 0 SELECT COMFORT CORP COM 81616X103 7 312 SH SOLE 4 312 0 0 SELECT COMFORT CORP COM 81616X103 19 865 SH SOLE 7 865 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5 260 SH SOLE 4 260 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1079 56758 SH SOLE 7 56758 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 55 2883 SH SOLE 15 2883 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 19 1797 SH SOLE 7 1797 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43999 1102186 SH SOLE 2 1102186 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1126 17000 SH Put SOLE 2 17000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159932 2414802 SH SOLE 2 2414802 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131103 2778187 SH SOLE 2 2778187 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141670 1907756 SH SOLE 2 1907756 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 196 3200 SH Put SOLE 2 3200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100475 1641753 SH SOLE 2 1641753 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236339 10429808 SH SOLE 2 10429808 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 134841 2702775 SH SOLE 2 2702775 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126161 3193938 SH SOLE 2 3193938 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50981 1177663 SH SOLE 2 1177663 0 0 SELECTIVE INS GROUP INC COM 816300107 12 400 SH SOLE 2 400 0 0 SELECTIVE INS GROUP INC COM 816300107 13 408 SH SOLE 4 408 0 0 SELECTIVE INS GROUP INC COM 816300107 30 963 SH SOLE 7 963 0 0 SEMGROUP CORP CL A 81663A105 67 1547 SH SOLE 4 1547 0 0 SEMGROUP CORP CL A 81663A105 1133 26204 SH SOLE 7 26204 0 0 SEMPRA ENERGY COM 816851109 38205 395005 SH SOLE 2 138561 0 256444 SEMPRA ENERGY COM 816851109 11167 115458 SH SOLE 4 107243 0 8215 SEMPRA ENERGY COM 816851109 1215 12562 SH SOLE 5 12562 0 0 SEMPRA ENERGY COM 816851109 28952 299340 SH SOLE 7 297556 0 1784 SEMPRA ENERGY COM 816851109 156 1613 SH SOLE 15 1613 0 0 SEMTECH CORP COM 816850101 679 44977 SH SOLE 4 44977 0 0 SEMTECH CORP COM 816850101 16 1062 SH SOLE 7 1062 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1211 74759 SH SOLE 2 74759 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1259 SH SOLE 4 1259 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3271 201905 SH SOLE 7 201905 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 156 9628 SH SOLE 15 9628 0 0 SENOMYX INC COM 81724Q107 5 1022 SH SOLE 7 1022 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 593 13378 SH SOLE 2 600 0 12778 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1930 43520 SH SOLE 4 38120 0 5400 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 470 10598 SH SOLE 7 9321 0 1277 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 48 1093 SH SOLE 15 1093 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 911 14867 SH SOLE 2 14867 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 319 SH SOLE 4 319 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 94 1532 SH SOLE 7 1532 0 0 SEQUENOM INC COM NEW 817337405 1 543 SH SOLE 4 543 0 0 SEQUENOM INC COM NEW 817337405 5 2706 SH SOLE 7 2706 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 7 514 SH SOLE 7 514 0 0 SERES THERAPEUTICS INC COM 81750R102 1633 55100 SH SOLE 2 55100 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 9890 265500 SH SOLE 2 265500 0 0 SERVICE CORP INTL COM 817565104 6907 254884 SH SOLE 2 254884 0 0 SERVICE CORP INTL COM 817565104 30 1114 SH SOLE 4 1114 0 0 SERVICE CORP INTL COM 817565104 1357 50080 SH SOLE 7 50080 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1854 55246 SH SOLE 2 52908 0 2338 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 124 3707 SH SOLE 4 3707 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 216 6432 SH SOLE 5 6432 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72 2144 SH SOLE 7 2144 0 0 SERVICENOW INC COM 81762P102 980 14118 SH SOLE 2 5068 0 9050 SERVICENOW INC COM 81762P102 2561 36871 SH SOLE 4 31754 0 5117 SERVICENOW INC COM 81762P102 667 9611 SH SOLE 7 8517 0 1094 SERVICENOW INC COM 81762P102 20 288 SH SOLE 15 288 0 0 SERVICESOURCE INTL LLC COM 81763U100 11 2800 SH SOLE 2 2800 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 156 SH SOLE 4 156 0 0 SERVICESOURCE INTL LLC COM 81763U100 6 1598 SH SOLE 7 1598 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 19 458 SH SOLE 7 458 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 203 SH SOLE 4 203 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 16 11923 SH SOLE 7 11923 0 0 SFX ENTMT INC COM 784178303 1 1065 SH SOLE 7 1065 0 0 SHAKE SHACK INC CL A 819047101 354 7460 SH SOLE 2 7460 0 0 SHAKE SHACK INC CL A 819047101 96 2031 SH SOLE 4 2031 0 0 SHAKE SHACK INC CL A 819047101 39 829 SH SOLE 7 829 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 84 12496 SH SOLE 7 12496 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 200 SH SOLE 2 200 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 39 SH SOLE 4 39 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 398 SH SOLE 7 398 0 0 SHERWIN WILLIAMS CO COM 824348106 31959 143455 SH SOLE 2 35574 0 107881 SHERWIN WILLIAMS CO COM 824348106 4749 21319 SH SOLE 4 18183 0 3136 SHERWIN WILLIAMS CO COM 824348106 24663 110704 SH SOLE 7 104518 0 6186 SHERWIN WILLIAMS CO COM 824348106 117 525 SH SOLE 15 525 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1700 SH SOLE 2 1700 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 983 SH SOLE 7 983 0 0 SHIRE PLC SPONSORED ADR 82481R106 11472 55900 SH SOLE 2 55900 0 0 SHOE CARNIVAL INC COM 824889109 8 344 SH SOLE 7 344 0 0 SHORETEL INC COM 825211105 19 2600 SH SOLE 2 2600 0 0 SHORETEL INC COM 825211105 11 1478 SH SOLE 7 1478 0 0 SHUTTERFLY INC COM 82568P304 8 211 SH SOLE 4 211 0 0 SHUTTERFLY INC COM 82568P304 23 638 SH SOLE 7 638 0 0 SHUTTERSTOCK INC COM 825690100 3 102 SH SOLE 4 102 0 0 SHUTTERSTOCK INC COM 825690100 13 432 SH SOLE 7 432 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3102 668515 SH SOLE 7 668515 0 0 SIGMA ALDRICH CORP COM 826552101 23803 171344 SH SOLE 2 42986 0 128358 SIGMA ALDRICH CORP COM 826552101 4297 30928 SH SOLE 4 26820 0 4108 SIGMA ALDRICH CORP COM 826552101 27332 196748 SH SOLE 7 185196 0 11552 SIGMA ALDRICH CORP COM 826552101 745 5362 SH SOLE 13 5362 0 0 SIGMA ALDRICH CORP COM 826552101 108 779 SH SOLE 15 779 0 0 SIGMA DESIGNS INC COM 826565103 23 3400 SH SOLE 2 3400 0 0 SIGMA DESIGNS INC COM 826565103 6 874 SH SOLE 7 874 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3840 27918 SH SOLE 2 27918 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 626 4552 SH SOLE 4 4552 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 857 6229 SH SOLE 7 6229 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1825 13266 SH SOLE 13 13266 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14439 106067 SH SOLE 2 19667 0 86400 SIGNET JEWELERS LIMITED SHS G81276100 3262 23963 SH SOLE 4 21646 0 2317 SIGNET JEWELERS LIMITED SHS G81276100 87 637 SH SOLE 5 637 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6621 48635 SH SOLE 7 48051 0 584 SIGNET JEWELERS LIMITED SHS G81276100 155 1139 SH SOLE 13 1139 0 0 SIGNET JEWELERS LIMITED SHS G81276100 72 530 SH SOLE 15 530 0 0 SILGAN HOLDINGS INC COM 827048109 667 12822 SH SOLE 2 12822 0 0 SILGAN HOLDINGS INC COM 827048109 12 222 SH SOLE 4 222 0 0 SILGAN HOLDINGS INC COM 827048109 71 1359 SH SOLE 7 1359 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3 782 SH SOLE 7 782 0 0 SILICON LABORATORIES INC COM 826919102 525 12636 SH SOLE 2 12636 0 0 SILICON LABORATORIES INC COM 826919102 7 160 SH SOLE 4 160 0 0 SILICON LABORATORIES INC COM 826919102 31 749 SH SOLE 7 749 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1821 66664 SH SOLE 2 66664 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2991 109516 SH SOLE 4 109516 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1589 58189 SH SOLE 15 37637 0 20552 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21 3400 SH SOLE 2 3400 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1967 122842 SH SOLE 4 122842 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 470 29377 SH SOLE 7 29377 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 27 1715 SH SOLE 15 1715 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 19 1500 SH SOLE 2 1500 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 11 840 SH SOLE 7 840 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 206 SH SOLE 4 206 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24 491 SH SOLE 7 491 0 0 SIMON PPTY GROUP INC NEW COM 828806109 117739 640861 SH SOLE 2 292781 0 348080 SIMON PPTY GROUP INC NEW COM 828806109 32600 177446 SH SOLE 4 165062 0 12384 SIMON PPTY GROUP INC NEW COM 828806109 90037 490078 SH SOLE 7 487739 0 2339 SIMON PPTY GROUP INC NEW COM 828806109 6979 37986 SH SOLE 13 37986 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2854 15535 SH SOLE 15 15535 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 263 SH SOLE 4 263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 24 714 SH SOLE 7 714 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 6774 7159000 PRN SOLE 2 7159000 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 488 516000 PRN SOLE 4 516000 0 0 SINA CORP OPTIONS G81477104 9573 238600 SH Put SOLE 2 238600 0 0 SINA CORP ORD G81477104 595 14827 SH SOLE 4 14827 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1278 SH SOLE 2 1278 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 389 SH SOLE 4 389 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 50 1959 SH SOLE 7 1959 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 186 4800 SH SOLE 2 4800 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 184 4757 SH SOLE 7 4757 0 0 SIRIUS XM HLDGS INC COM 82968B103 1049 280518 SH SOLE 2 46995 0 233523 SIRIUS XM HLDGS INC COM 82968B103 2419 646909 SH SOLE 4 564270 0 82639 SIRIUS XM HLDGS INC COM 82968B103 991 264875 SH SOLE 7 246682 0 18193 SIRIUS XM HLDGS INC COM 82968B103 70 18587 SH SOLE 15 18587 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1650 17673 SH SOLE 2 17673 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 22 237 SH SOLE 4 237 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 96 1026 SH SOLE 7 1026 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1070 23380 SH SOLE 2 23380 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 501 10942 SH SOLE 4 10942 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 102 2231 SH SOLE 7 2231 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 11 368 SH SOLE 7 368 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4811 197183 SH SOLE 2 181190 0 15993 SKECHERS U S A INC CL A 830566105 1826 13619 SH SOLE 2 13619 0 0 SKECHERS U S A INC CL A 830566105 23 169 SH SOLE 4 169 0 0 SKECHERS U S A INC CL A 830566105 101 755 SH SOLE 7 755 0 0 SKYWEST INC COM 830879102 15 900 SH SOLE 2 900 0 0 SKYWEST INC COM 830879102 17 1048 SH SOLE 7 1048 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28934 343597 SH SOLE 2 138186 0 205411 SKYWORKS SOLUTIONS INC COM 83088M102 7231 85871 SH SOLE 4 79277 0 6594 SKYWORKS SOLUTIONS INC COM 83088M102 75 890 SH SOLE 5 890 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10383 123300 SH SOLE 7 121839 0 1461 SKYWORKS SOLUTIONS INC COM 83088M102 240 2850 SH SOLE 13 2850 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 104 1230 SH SOLE 15 1230 0 0 SL GREEN RLTY CORP COM 78440X101 14537 134405 SH SOLE 2 25171 0 109234 SL GREEN RLTY CORP COM 78440X101 2680 24780 SH SOLE 4 21710 0 3070 SL GREEN RLTY CORP COM 78440X101 16333 151009 SH SOLE 7 150245 0 764 SL GREEN RLTY CORP COM 78440X101 545 5040 SH SOLE 15 5040 0 0 SLM CORP COM 78442P106 2494 337014 SH SOLE 2 337014 0 0 SLM CORP COM 78442P106 11 1523 SH SOLE 4 1523 0 0 SLM CORP COM 78442P106 244 32908 SH SOLE 7 32908 0 0 SLM CORP COM 78442P106 20 2769 SH SOLE 15 2769 0 0 SM ENERGY CO COM 78454L100 1559 48661 SH SOLE 2 48661 0 0 SM ENERGY CO COM 78454L100 1243 38783 SH SOLE 4 38783 0 0 SM ENERGY CO COM 78454L100 77 2393 SH SOLE 7 2393 0 0 SMART & FINAL STORES INC COM 83190B101 933 59390 SH SOLE 4 59390 0 0 SMART & FINAL STORES INC COM 83190B101 8 496 SH SOLE 7 496 0 0 SMITH & WESSON HLDG CORP COM 831756101 10 567 SH SOLE 4 567 0 0 SMITH & WESSON HLDG CORP COM 831756101 15 898 SH SOLE 7 898 0 0 SMITH A O COM 831865209 5179 79452 SH SOLE 2 79452 0 0 SMITH A O COM 831865209 471 7221 SH SOLE 4 7221 0 0 SMITH A O COM 831865209 1473 22602 SH SOLE 7 22602 0 0 SMUCKER J M CO COM NEW 832696405 18666 163606 SH SOLE 2 53050 0 110556 SMUCKER J M CO COM NEW 832696405 3540 31030 SH SOLE 4 25332 0 5698 SMUCKER J M CO COM NEW 832696405 7766 68070 SH SOLE 7 67197 0 873 SMUCKER J M CO COM NEW 832696405 73 642 SH SOLE 15 642 0 0 SNAP ON INC COM 833034101 15187 100613 SH SOLE 2 38619 0 61994 SNAP ON INC COM 833034101 3221 21338 SH SOLE 4 19394 0 1944 SNAP ON INC COM 833034101 5651 37442 SH SOLE 7 36972 0 470 SNAP ON INC COM 833034101 131 869 SH SOLE 13 869 0 0 SNAP ON INC COM 833034101 55 362 SH SOLE 15 362 0 0 SNYDERS-LANCE INC COM 833551104 8 230 SH SOLE 4 230 0 0 SNYDERS-LANCE INC COM 833551104 30 881 SH SOLE 7 881 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 57 3897 SH SOLE 2 0 0 3897 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1822 125282 SH SOLE 7 125282 0 0 SOHU COM INC COM 83408W103 1808 43779 SH SOLE 2 10094 0 33685 SOHU COM INC COM 83408W103 10 246 SH SOLE 7 246 0 0 SOLAR CAP LTD COM 83413U100 24 1500 SH SOLE 2 1500 0 0 SOLARCITY CORP COM 83416T100 14 337 SH SOLE 4 337 0 0 SOLARCITY CORP COM 83416T100 45 1060 SH SOLE 7 1060 0 0 SOLARWINDS INC COM 83416B109 841 21441 SH SOLE 2 21441 0 0 SOLARWINDS INC COM 83416B109 11 278 SH SOLE 4 278 0 0 SOLARWINDS INC COM 83416B109 47 1209 SH SOLE 7 1209 0 0 SOLAZYME INC COM 83415T101 1 200 SH SOLE 4 200 0 0 SOLAZYME INC COM 83415T101 5 1793 SH SOLE 7 1793 0 0 SOLERA HOLDINGS INC COM 83421A104 1153 21359 SH SOLE 2 21359 0 0 SOLERA HOLDINGS INC COM 83421A104 14 250 SH SOLE 4 250 0 0 SOLERA HOLDINGS INC COM 83421A104 66 1220 SH SOLE 7 1220 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 287 SH SOLE 4 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 54 2638 SH SOLE 7 2638 0 0 SONIC CORP COM 835451105 4 153 SH SOLE 4 153 0 0 SONIC CORP COM 835451105 23 1010 SH SOLE 7 1010 0 0 SONOCO PRODS CO COM 835495102 1211 32098 SH SOLE 2 32098 0 0 SONOCO PRODS CO COM 835495102 15 407 SH SOLE 4 407 0 0 SONOCO PRODS CO COM 835495102 3300 87431 SH SOLE 7 87431 0 0 SONUS NETWORKS INC COM NEW 835916503 21 3600 SH SOLE 2 3600 0 0 SONUS NETWORKS INC COM NEW 835916503 2 264 SH SOLE 4 264 0 0 SONUS NETWORKS INC COM NEW 835916503 6 1124 SH SOLE 7 1124 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 652 SH SOLE 7 652 0 0 SOTHEBYS COM 835898107 629 19674 SH SOLE 2 19674 0 0 SOTHEBYS COM 835898107 9 274 SH SOLE 4 274 0 0 SOTHEBYS COM 835898107 36 1111 SH SOLE 7 1111 0 0 SOUFUN HLDGS LTD ADR 836034108 210 31759 SH SOLE 7 31759 0 0 SOUTH JERSEY INDS INC COM 838518108 12 458 SH SOLE 4 458 0 0 SOUTH JERSEY INDS INC COM 838518108 28 1108 SH SOLE 7 1108 0 0 SOUTH ST CORP COM 840441109 372 4841 SH SOLE 2 4841 0 0 SOUTH ST CORP COM 840441109 222 2887 SH SOLE 4 2887 0 0 SOUTH ST CORP COM 840441109 48 627 SH SOLE 7 627 0 0 SOUTHERN CO COM 842587107 56084 1254671 SH SOLE 2 258543 0 996128 SOUTHERN CO COM 842587107 11569 258820 SH SOLE 4 223591 0 35229 SOUTHERN CO COM 842587107 4214 94276 SH SOLE 5 94276 0 0 SOUTHERN CO COM 842587107 31691 708960 SH SOLE 7 702168 0 6792 SOUTHERN CO COM 842587107 261 5848 SH SOLE 15 5848 0 0 SOUTHERN COPPER CORP COM 84265V105 767 28690 SH SOLE 2 15213 0 13477 SOUTHERN COPPER CORP COM 84265V105 2121 79363 SH SOLE 4 79363 0 0 SOUTHERN COPPER CORP COM 84265V105 2500 93551 SH SOLE 7 93551 0 0 SOUTHERN COPPER CORP COM 84265V105 29 1094 SH SOLE 15 1094 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 15 527 SH SOLE 7 527 0 0 SOUTHWEST AIRLS CO COM 844741108 49112 1291069 SH SOLE 2 587463 0 703606 SOUTHWEST AIRLS CO COM 844741108 7992 210107 SH SOLE 4 204479 0 5628 SOUTHWEST AIRLS CO COM 844741108 15353 403595 SH SOLE 7 402337 0 1258 SOUTHWEST AIRLS CO COM 844741108 873 22941 SH SOLE 13 22941 0 0 SOUTHWEST AIRLS CO COM 844741108 17403 457486 SH SOLE 15 1124 0 456362 SOUTHWEST BANCORP INC OKLA COM 844767103 9 547 SH SOLE 7 547 0 0 SOUTHWEST GAS CORP COM 844895102 196 3365 SH SOLE 2 3365 0 0 SOUTHWEST GAS CORP COM 844895102 173 2970 SH SOLE 4 2970 0 0 SOUTHWEST GAS CORP COM 844895102 117 2002 SH SOLE 5 2002 0 0 SOUTHWEST GAS CORP COM 844895102 1726 29594 SH SOLE 7 29594 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7050 555587 SH SOLE 2 148336 0 407251 SOUTHWESTERN ENERGY CO COM 845467109 1256 99014 SH SOLE 4 87149 0 11865 SOUTHWESTERN ENERGY CO COM 845467109 2958 233103 SH SOLE 7 230205 0 2898 SOUTHWESTERN ENERGY CO COM 845467109 647 50987 SH SOLE 13 50987 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 2896 SH SOLE 15 2896 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1110 11770 SH SOLE 2 11770 0 0 SOVRAN SELF STORAGE INC COM 84610H108 193 2043 SH SOLE 4 2043 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2749 29154 SH SOLE 7 29154 0 0 SOVRAN SELF STORAGE INC COM 84610H108 148 1573 SH SOLE 15 1573 0 0 SP PLUS CORP COM 78469C103 8 331 SH SOLE 7 331 0 0 SPARK THERAPEUTICS INC COM 84652J103 7 170 SH SOLE 7 170 0 0 SPARTANNASH CO COM 847215100 4 137 SH SOLE 4 137 0 0 SPARTANNASH CO COM 847215100 16 617 SH SOLE 7 617 0 0 SPARTON CORP COM 847235108 5 251 SH SOLE 7 251 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3360 31445 SH SOLE 4 31445 0 0 SPDR GOLD TRUST OPTIONS 78463V107 15655 146500 SH Call SOLE 4 146500 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34844 1073115 SH SOLE 13 1073115 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 25275 131900 SH Call SOLE 2 131900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2855 14900 SH Put SOLE 2 14900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76882 401201 SH SOLE 2 401201 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14378 57770 SH SOLE 2 57770 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 4559 169218 SH SOLE 2 0 0 169218 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12850 287340 SH SOLE 2 0 0 287340 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16597 465429 SH SOLE 2 18805 0 446624 SPECTRA ENERGY CORP COM 847560109 27803 1058347 SH SOLE 2 320457 0 737890 SPECTRA ENERGY CORP COM 847560109 5457 207744 SH SOLE 4 182007 0 25737 SPECTRA ENERGY CORP COM 847560109 22855 870009 SH SOLE 7 864998 0 5011 SPECTRA ENERGY CORP COM 847560109 115 4368 SH SOLE 15 4368 0 0 SPECTRANETICS CORP COM 84760C107 2 169 SH SOLE 4 169 0 0 SPECTRANETICS CORP COM 84760C107 11 932 SH SOLE 7 932 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1069 11685 SH SOLE 2 11685 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 73 802 SH SOLE 4 802 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 90 987 SH SOLE 7 987 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 2200 SH SOLE 2 2200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 377 SH SOLE 4 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1547 SH SOLE 7 1547 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6 307 SH SOLE 7 307 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4158 86025 SH SOLE 2 86025 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 637 13175 SH SOLE 4 13175 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 284 5866 SH SOLE 7 5866 0 0 SPIRIT AIRLS INC COM 848577102 19 400 SH SOLE 2 400 0 0 SPIRIT AIRLS INC COM 848577102 6 128 SH SOLE 4 128 0 0 SPIRIT AIRLS INC COM 848577102 63 1325 SH SOLE 7 1325 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17 1828 SH SOLE 4 1828 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3239 354420 SH SOLE 7 354420 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 171 18707 SH SOLE 15 18707 0 0 SPLUNK INC COM 848637104 3427 61924 SH SOLE 2 5364 0 56560 SPLUNK INC COM 848637104 1840 33239 SH SOLE 4 28980 0 4259 SPLUNK INC COM 848637104 453 8182 SH SOLE 7 7216 0 966 SPLUNK INC COM 848637104 25 458 SH SOLE 15 458 0 0 SPOK HLDGS INC COM 84863T106 5 277 SH SOLE 4 277 0 0 SPOK HLDGS INC COM 84863T106 8 516 SH SOLE 7 516 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 500 SH SOLE 2 500 0 0 SPRINGLEAF HLDGS INC COM 85172J101 9 209 SH SOLE 4 209 0 0 SPRINGLEAF HLDGS INC COM 85172J101 42 956 SH SOLE 7 956 0 0 SPRINT CORP COM SER 1 85207U105 252 65711 SH SOLE 2 0 0 65711 SPRINT CORP COM SER 1 85207U105 797 207423 SH SOLE 4 175102 0 32321 SPRINT CORP COM SER 1 85207U105 224 58328 SH SOLE 7 52407 0 5921 SPRINT CORP COM SER 1 85207U105 21 5402 SH SOLE 15 5402 0 0 SPROUTS FMRS MKT INC COM 85208M102 34 1600 SH SOLE 2 1600 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 487 SH SOLE 4 487 0 0 SPROUTS FMRS MKT INC COM 85208M102 59 2790 SH SOLE 7 2790 0 0 SPS COMM INC COM 78463M107 6 86 SH SOLE 4 86 0 0 SPS COMM INC COM 78463M107 18 267 SH SOLE 7 267 0 0 SPX CORP COM 784635104 1 100 SH SOLE 4 100 0 0 SPX CORP COM 784635104 21 1795 SH SOLE 7 1795 0 0 SPX FLOW INC COM 78469X107 3 100 SH SOLE 4 100 0 0 SPX FLOW INC COM 78469X107 62 1795 SH SOLE 7 1795 0 0 SQUARE 1 FINL INC CL A 85223W101 10 377 SH SOLE 7 377 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 300 SH SOLE 2 300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 370 SH SOLE 4 370 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107 1521 SH SOLE 7 1521 0 0 ST JOE CO COM 790148100 19 1000 SH SOLE 2 1000 0 0 ST JOE CO COM 790148100 2136 111657 SH SOLE 4 111657 0 0 ST JOE CO COM 790148100 21 1072 SH SOLE 7 1072 0 0 ST JUDE MED INC COM 790849103 40457 641255 SH SOLE 2 333596 0 307659 ST JUDE MED INC COM 790849103 4712 74680 SH SOLE 4 64683 0 9997 ST JUDE MED INC COM 790849103 11064 175370 SH SOLE 7 173261 0 2109 ST JUDE MED INC COM 790849103 117 1861 SH SOLE 15 1861 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 307 SH SOLE 4 307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 948 SH SOLE 7 948 0 0 STAG INDL INC COM 85254J102 175 9602 SH SOLE 2 9602 0 0 STAG INDL INC COM 85254J102 7 374 SH SOLE 4 374 0 0 STAG INDL INC COM 85254J102 1019 55943 SH SOLE 7 55943 0 0 STAG INDL INC COM 85254J102 55 3005 SH SOLE 15 3005 0 0 STAGE STORES INC COM NEW 85254C305 3 343 SH SOLE 4 343 0 0 STAGE STORES INC COM NEW 85254C305 7 722 SH SOLE 7 722 0 0 STAMPS COM INC COM NEW 852857200 17 231 SH SOLE 7 231 0 0 STANCORP FINL GROUP INC COM 852891100 1533 13427 SH SOLE 2 13427 0 0 STANCORP FINL GROUP INC COM 852891100 17 145 SH SOLE 4 145 0 0 STANCORP FINL GROUP INC COM 852891100 210 1841 SH SOLE 7 1841 0 0 STANDARD MTR PRODS INC COM 853666105 10 300 SH SOLE 2 300 0 0 STANDARD MTR PRODS INC COM 853666105 15 444 SH SOLE 7 444 0 0 STANDARD PAC CORP NEW COM 85375C101 9 1088 SH SOLE 4 1088 0 0 STANDARD PAC CORP NEW COM 85375C101 20 2499 SH SOLE 7 2499 0 0 STANDEX INTL CORP COM 854231107 30 400 SH SOLE 2 400 0 0 STANDEX INTL CORP COM 854231107 7 95 SH SOLE 4 95 0 0 STANDEX INTL CORP COM 854231107 21 273 SH SOLE 7 273 0 0 STANLEY BLACK & DECKER INC COM 854502101 53818 554939 SH SOLE 2 372440 0 182499 STANLEY BLACK & DECKER INC COM 854502101 11940 123118 SH SOLE 4 117963 0 5155 STANLEY BLACK & DECKER INC COM 854502101 526 5423 SH SOLE 5 5423 0 0 STANLEY BLACK & DECKER INC COM 854502101 28621 295122 SH SOLE 7 279862 0 15260 STANLEY BLACK & DECKER INC COM 854502101 6010 61974 SH SOLE 13 61974 0 0 STANLEY BLACK & DECKER INC COM 854502101 99 1018 SH SOLE 15 1018 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 240 2181 SH SOLE 4 2181 0 0 STAPLES INC COM 855030102 10038 855763 SH SOLE 2 165382 0 690381 STAPLES INC COM 855030102 2534 216028 SH SOLE 4 192611 0 23417 STAPLES INC COM 855030102 5080 433089 SH SOLE 7 428306 0 4783 STAPLES INC COM 855030102 112 9564 SH SOLE 13 9564 0 0 STAPLES INC COM 855030102 2173 185245 SH SOLE 15 4245 0 181000 STARBUCKS CORP COM 855244109 129036 2270157 SH SOLE 2 587654 0 1682503 STARBUCKS CORP COM 855244109 26695 469653 SH SOLE 4 414216 0 55437 STARBUCKS CORP COM 855244109 1626 28605 SH SOLE 5 28605 0 0 STARBUCKS CORP COM 855244109 58292 1025552 SH SOLE 7 1014351 0 11201 STARBUCKS CORP COM 855244109 6195 108996 SH SOLE 13 108996 0 0 STARBUCKS CORP COM 855244109 532 9353 SH SOLE 15 9353 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16272 244765 SH SOLE 2 57079 0 187686 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3595 54074 SH SOLE 4 47357 0 6717 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7371 110880 SH SOLE 7 109598 0 1282 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 717 SH SOLE 13 717 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76 1137 SH SOLE 15 1136 0 1 STARWOOD PPTY TR INC COM 85571B105 67 3247 SH SOLE 4 3247 0 0 STARWOOD PPTY TR INC COM 85571B105 166 8077 SH SOLE 7 8077 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 188 SH SOLE 4 188 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 755 31700 SH SOLE 7 31700 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 41 1700 SH SOLE 15 1700 0 0 STARZ COM SER A 85571Q102 19 514 SH SOLE 4 514 0 0 STARZ COM SER A 85571Q102 60 1594 SH SOLE 7 1594 0 0 STATE AUTO FINL CORP COM 855707105 9 381 SH SOLE 7 381 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 NATL COS INC COM 85711T305 1 75 SH SOLE 7 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178 SH SOLE 4 178 0 0 STEPAN CO COM 858586100 18 423 SH SOLE 7 423 0 0 STERICYCLE INC COM 858912108 15962 114578 SH SOLE 2 22494 0 92084 STERICYCLE INC COM 858912108 2980 21392 SH SOLE 4 18501 0 2891 STERICYCLE INC COM 858912108 10820 77670 SH SOLE 7 76985 0 685 STERICYCLE INC COM 858912108 74 529 SH SOLE 15 529 0 0 STERIS CORP COM 859152100 1234 18999 SH SOLE 2 18999 0 0 STERIS CORP COM 859152100 20 314 SH SOLE 4 314 0 0 STERIS CORP COM 859152100 119 1825 SH SOLE 7 1825 0 0 STERLING BANCORP DEL COM 85917A100 31 2057 SH SOLE 7 2057 0 0 STEWART INFORMATION SVCS COR COM 860372101 20 488 SH SOLE 7 488 0 0 STIFEL FINL CORP COM 860630102 909 21594 SH SOLE 2 21594 0 0 STIFEL FINL CORP COM 860630102 15 365 SH SOLE 4 365 0 0 STIFEL FINL CORP COM 860630102 92 2174 SH SOLE 7 2174 0 0 STILLWATER MNG CO COM 86074Q102 8 790 SH SOLE 4 790 0 0 STILLWATER MNG CO COM 86074Q102 21 2017 SH SOLE 7 2017 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6 366 SH SOLE 7 366 0 0 STOCK YDS BANCORP INC COM 861025104 15 417 SH SOLE 7 417 0 0 STONE ENERGY CORP COM 861642106 37 7400 SH SOLE 2 7400 0 0 STONE ENERGY CORP COM 861642106 2 326 SH SOLE 4 326 0 0 STONE ENERGY CORP COM 861642106 20 4069 SH SOLE 7 4069 0 0 STONERIDGE INC COM 86183P102 9 746 SH SOLE 7 746 0 0 STORE CAP CORP COM 862121100 884 42777 SH SOLE 7 42777 0 0 STORE CAP CORP COM 862121100 47 2272 SH SOLE 15 2272 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 234 SH SOLE 7 234 0 0 STRATASYS LTD SHS M85548101 871 32863 SH SOLE 4 32863 0 0 STRATASYS LTD SHS M85548101 23 864 SH SOLE 7 864 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 12 864 SH SOLE 4 864 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3181 230674 SH SOLE 7 230674 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 161 11690 SH SOLE 15 11690 0 0 STRAYER ED INC COM 863236105 22 400 SH SOLE 2 400 0 0 STRAYER ED INC COM 863236105 4 81 SH SOLE 4 81 0 0 STRAYER ED INC COM 863236105 12 225 SH SOLE 7 225 0 0 STRYKER CORP COM 863667101 59307 630253 SH SOLE 2 282325 0 347928 STRYKER CORP COM 863667101 9009 95739 SH SOLE 4 83188 0 12551 STRYKER CORP COM 863667101 18852 200335 SH SOLE 7 197784 0 2551 STRYKER CORP COM 863667101 1629 17313 SH SOLE 13 17313 0 0 STRYKER CORP COM 863667101 174 1854 SH SOLE 15 1854 0 0 STURM RUGER & CO INC COM 864159108 18 300 SH SOLE 2 300 0 0 STURM RUGER & CO INC COM 864159108 7 122 SH SOLE 4 122 0 0 STURM RUGER & CO INC COM 864159108 19 319 SH SOLE 7 319 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 10 495 SH SOLE 7 495 0 0 SUMMIT HOTEL PPTYS COM 866082100 15 1300 SH SOLE 2 1300 0 0 SUMMIT HOTEL PPTYS COM 866082100 785 67258 SH SOLE 7 67258 0 0 SUMMIT HOTEL PPTYS COM 866082100 44 3786 SH SOLE 15 3786 0 0 SUMMIT MATLS INC CL A 86614U100 15 800 SH SOLE 2 800 0 0 SUMMIT MATLS INC CL A 86614U100 11 576 SH SOLE 7 576 0 0 SUN CMNTYS INC COM 866674104 12 179 SH SOLE 4 179 0 0 SUN CMNTYS INC COM 866674104 2913 42985 SH SOLE 7 42985 0 0 SUN CMNTYS INC COM 866674104 145 2138 SH SOLE 15 2138 0 0 SUN HYDRAULICS CORP COM 866942105 6 214 SH SOLE 4 214 0 0 SUN HYDRAULICS CORP COM 866942105 14 495 SH SOLE 7 495 0 0 SUNCOKE ENERGY INC COM 86722A103 40 5100 SH SOLE 2 5100 0 0 SUNCOKE ENERGY INC COM 86722A103 3 371 SH SOLE 4 371 0 0 SUNCOKE ENERGY INC COM 86722A103 11 1424 SH SOLE 7 1424 0 0 SUNCOR ENERGY INC NEW COM 867224107 2229 83435 SH SOLE 2 83435 0 0 SUNCOR ENERGY INC NEW COM 867224107 139 5192 SH SOLE 4 5192 0 0 SUNEDISON INC COM 86732Y109 862 120042 SH SOLE 2 104434 0 15608 SUNEDISON INC COM 86732Y109 535 74444 SH SOLE 4 64644 0 9800 SUNEDISON INC COM 86732Y109 135 18773 SH SOLE 7 16704 0 2069 SUNOCO LP COM U REP LP 86765K109 158 4658 SH SOLE 7 4658 0 0 SUNPOWER CORP COM 867652406 5 234 SH SOLE 4 234 0 0 SUNPOWER CORP COM 867652406 19 927 SH SOLE 7 927 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 760 SH SOLE 4 760 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2287 172881 SH SOLE 7 172881 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 120 9063 SH SOLE 15 9063 0 0 SUNTRUST BKS INC COM 867914103 45487 1189514 SH SOLE 2 624051 0 565463 SUNTRUST BKS INC COM 867914103 5676 148428 SH SOLE 4 130136 0 18292 SUNTRUST BKS INC COM 867914103 12387 323918 SH SOLE 7 320044 0 3874 SUNTRUST BKS INC COM 867914103 133 3484 SH SOLE 15 3484 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 146 SH SOLE 4 146 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20 739 SH SOLE 7 739 0 0 SUPERCOM LTD NEW SHS NEW M87095119 9 1100 SH SOLE 2 1100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1061 83968 SH SOLE 2 83968 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11 864 SH SOLE 4 864 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 98 7790 SH SOLE 7 7790 0 0 SUPERIOR INDS INTL INC COM 868168105 3 139 SH SOLE 4 139 0 0 SUPERIOR INDS INTL INC COM 868168105 11 599 SH SOLE 7 599 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 657 SH SOLE 7 657 0 0 SUPERVALU INC COM 868536103 1292 179916 SH SOLE 2 179916 0 0 SUPERVALU INC COM 868536103 1869 260237 SH SOLE 4 260237 0 0 SUPERVALU INC COM 868536103 99 13843 SH SOLE 5 13843 0 0 SUPERVALU INC COM 868536103 524 72950 SH SOLE 7 72950 0 0 SUPERVALU INC COM 868536103 987 137428 SH SOLE 13 137428 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 15 474 SH SOLE 7 474 0 0 SURMODICS INC COM 868873100 11 500 SH SOLE 2 500 0 0 SURMODICS INC COM 868873100 3 135 SH SOLE 4 135 0 0 SURMODICS INC COM 868873100 7 329 SH SOLE 7 329 0 0 SVB FINL GROUP COM 78486Q101 2542 21997 SH SOLE 2 21997 0 0 SVB FINL GROUP COM 78486Q101 259 2242 SH SOLE 4 2242 0 0 SVB FINL GROUP COM 78486Q101 167 1445 SH SOLE 7 1445 0 0 SWIFT TRANSN CO CL A 87074U101 333 22201 SH SOLE 2 22201 0 0 SWIFT TRANSN CO CL A 87074U101 58 3848 SH SOLE 4 3848 0 0 SWIFT TRANSN CO CL A 87074U101 44 2914 SH SOLE 5 2914 0 0 SWIFT TRANSN CO CL A 87074U101 22 1474 SH SOLE 7 1474 0 0 SYKES ENTERPRISES INC COM 871237103 7 273 SH SOLE 4 273 0 0 SYKES ENTERPRISES INC COM 871237103 15 575 SH SOLE 7 575 0 0 SYMANTEC CORP COM 871503108 18830 967130 SH SOLE 2 232898 0 734232 SYMANTEC CORP COM 871503108 5058 259793 SH SOLE 4 234415 0 25378 SYMANTEC CORP COM 871503108 8317 427158 SH SOLE 7 422075 0 5083 SYMANTEC CORP COM 871503108 201 10317 SH SOLE 13 10317 0 0 SYMANTEC CORP COM 871503108 8789 451416 SH SOLE 15 4550 0 446866 SYMETRA FINL CORP COM 87151Q106 7 222 SH SOLE 4 222 0 0 SYMETRA FINL CORP COM 87151Q106 134 4243 SH SOLE 7 4243 0 0 SYNAPTICS INC COM 87157D109 964 11686 SH SOLE 2 11686 0 0 SYNAPTICS INC COM 87157D109 14 175 SH SOLE 4 175 0 0 SYNAPTICS INC COM 87157D109 55 661 SH SOLE 7 661 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 1865 SH SOLE 2 1865 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH SOLE 4 150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 753 SH SOLE 7 753 0 0 SYNCHRONY FINL COM 87165B103 1057 33766 SH SOLE 2 24507 0 9259 SYNCHRONY FINL COM 87165B103 6859 219136 SH SOLE 4 212534 0 6602 SYNCHRONY FINL COM 87165B103 453 14457 SH SOLE 7 13201 0 1256 SYNCHRONY FINL COM 87165B103 27 875 SH SOLE 15 875 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 2532 SH SOLE 7 2532 0 0 SYNERGY RES CORP COM 87164P103 18 1795 SH SOLE 7 1795 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6345 99485 SH SOLE 7 99485 0 0 SYNNEX CORP COM 87162W100 9 105 SH SOLE 4 105 0 0 SYNNEX CORP COM 87162W100 137 1605 SH SOLE 7 1605 0 0 SYNOPSYS INC COM 871607107 3511 76026 SH SOLE 2 64737 0 11289 SYNOPSYS INC COM 871607107 1785 38645 SH SOLE 4 33607 0 5038 SYNOPSYS INC COM 871607107 2750 59560 SH SOLE 7 58383 0 1177 SYNOPSYS INC COM 871607107 108 2329 SH SOLE 13 2329 0 0 SYNOPSYS INC COM 871607107 47 1008 SH SOLE 15 1008 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1254 42373 SH SOLE 2 42373 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1086 36682 SH SOLE 4 36682 0 0 SYNOVUS FINL CORP COM NEW 87161C501 139 4711 SH SOLE 7 4711 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1501 SH SOLE 7 1501 0 0 SYNTEL INC COM 87162H103 82 1800 SH SOLE 2 1800 0 0 SYNTEL INC COM 87162H103 255 5622 SH SOLE 4 5622 0 0 SYNTEL INC COM 87162H103 24 539 SH SOLE 7 539 0 0 SYSCO CORP COM 871829107 29686 761764 SH SOLE 2 142038 0 619726 SYSCO CORP COM 871829107 6014 154317 SH SOLE 4 132829 0 21488 SYSCO CORP COM 871829107 35136 901609 SH SOLE 7 855659 0 45950 SYSCO CORP COM 871829107 149 3816 SH SOLE 15 3816 0 0 T MOBILE US INC COM 872590104 2410 60526 SH SOLE 2 42085 0 18441 T MOBILE US INC COM 872590104 3032 76167 SH SOLE 4 66307 0 9860 T MOBILE US INC COM 872590104 898 22554 SH SOLE 7 20420 0 2134 T MOBILE US INC COM 872590104 67 1681 SH SOLE 15 1681 0 0 T MOBILE US INC CONV PFD SER A 872590203 656 9502 SH SOLE 2 4352 0 5150 T2 BIOSYSTEMS INC COM 89853L104 2 200 SH SOLE 7 200 0 0 TABLEAU SOFTWARE INC CL A 87336U105 116 1451 SH SOLE 2 0 0 1451 TABLEAU SOFTWARE INC CL A 87336U105 961 12045 SH SOLE 4 10378 0 1667 TABLEAU SOFTWARE INC CL A 87336U105 245 3070 SH SOLE 7 2669 0 401 TAHOE RES INC COM 873868103 21 2775 SH SOLE 7 2775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 513 24700 SH SOLE 2 800 0 23900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 267 SH SOLE 4 267 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 1521 SH SOLE 7 1521 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 627 407000 PRN SOLE 4 407000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 258 8029 SH SOLE 7 8029 0 0 TAL INTL GROUP INC COM 874083108 2 156 SH SOLE 4 156 0 0 TAL INTL GROUP INC COM 874083108 10 712 SH SOLE 7 712 0 0 TALEN ENERGY CORP COM 87422J105 1360 134606 SH SOLE 2 108126 0 26480 TALEN ENERGY CORP COM 87422J105 305 30240 SH SOLE 4 30240 0 0 TALEN ENERGY CORP COM 87422J105 324 32062 SH SOLE 5 32062 0 0 TALEN ENERGY CORP COM 87422J105 600 59428 SH SOLE 7 59428 0 0 TALEN ENERGY CORP COM 87422J105 1430 141543 SH SOLE 13 141543 0 0 TALEN ENERGY CORP COM 87422J105 4 425 SH SOLE 15 425 0 0 TALMER BANCORP INC COM 87482X101 27 1600 SH SOLE 2 1600 0 0 TALMER BANCORP INC COM 87482X101 12 713 SH SOLE 7 713 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1005 30487 SH SOLE 2 30487 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2284 69282 SH SOLE 4 69282 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6382 193572 SH SOLE 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CTRS INC COM 876664103 1328 19217 SH SOLE 2 19217 0 0 TAUBMAN CTRS INC COM 876664103 19 274 SH SOLE 4 274 0 0 TAUBMAN CTRS INC COM 876664103 3515 50878 SH SOLE 7 50878 0 0 TAUBMAN CTRS INC COM 876664103 183 2643 SH SOLE 15 2643 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 13 710 SH SOLE 7 710 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 152 3189 SH SOLE 7 3189 0 0 TCF FINL CORP COM 872275102 815 53736 SH SOLE 2 53736 0 0 TCF FINL CORP COM 872275102 13 864 SH SOLE 4 864 0 0 TCF FINL CORP COM 872275102 93 6140 SH SOLE 7 6140 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1029 32315 SH SOLE 2 14117 0 18198 TD AMERITRADE HLDG CORP COM 87236Y108 2323 72958 SH SOLE 4 61676 0 11282 TD AMERITRADE HLDG CORP COM 87236Y108 790 24801 SH SOLE 7 22750 0 2051 TD AMERITRADE HLDG CORP COM 87236Y108 45 1402 SH SOLE 15 1402 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32894 549245 SH SOLE 2 104416 0 444829 TE CONNECTIVITY LTD REG SHS H84989104 6840 114205 SH SOLE 4 99673 0 14532 TE CONNECTIVITY LTD REG SHS H84989104 14717 245733 SH SOLE 7 242683 0 3050 TE CONNECTIVITY LTD REG SHS H84989104 387 6465 SH SOLE 13 6465 0 0 TE CONNECTIVITY LTD REG SHS H84989104 161 2689 SH SOLE 15 2689 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 275 5086 SH SOLE 2 5086 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 114 2109 SH SOLE 4 2109 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 389 7207 SH SOLE 5 7207 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 96 1778 SH SOLE 7 1778 0 0 TEAM INC COM 878155100 7 214 SH SOLE 4 214 0 0 TEAM INC COM 878155100 14 439 SH SOLE 7 439 0 0 TECH DATA CORP COM 878237106 767 11194 SH SOLE 2 11194 0 0 TECH DATA CORP COM 878237106 12 177 SH SOLE 4 177 0 0 TECH DATA CORP COM 878237106 260 3790 SH SOLE 7 3790 0 0 TECO ENERGY INC COM 872375100 7005 266744 SH SOLE 2 29368 0 237376 TECO ENERGY INC COM 872375100 1636 62308 SH SOLE 4 62308 0 0 TECO ENERGY INC COM 872375100 4405 167735 SH SOLE 7 167735 0 0 TECO ENERGY INC COM 872375100 177 6747 SH SOLE 13 6747 0 0 TECO ENERGY INC COM 872375100 40 1527 SH SOLE 15 1527 0 0 TEEKAY CORPORATION COM Y8564W103 84 2840 SH SOLE 2 0 0 2840 TEEKAY CORPORATION COM Y8564W103 148 4990 SH SOLE 7 4990 0 0 TEEKAY CORPORATION COM Y8564W103 442 14912 SH SOLE 13 14912 0 0 TEEKAY TANKERS LTD CL A Y8565N102 55 7900 SH SOLE 2 7900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 10 1414 SH SOLE 7 1414 0 0 TEGNA INC COM 87901J105 5970 266631 SH SOLE 2 27623 0 239008 TEGNA INC COM 87901J105 1231 54995 SH SOLE 4 47985 0 7010 TEGNA INC COM 87901J105 3139 140210 SH SOLE 7 138472 0 1738 TEGNA INC COM 87901J105 33 1479 SH SOLE 15 1479 0 0 TEJON RANCH CO COM 879080109 3 149 SH SOLE 4 149 0 0 TEJON RANCH CO COM 879080109 8 344 SH SOLE 7 344 0 0 TELADOC INC COM 87918A105 1511 67800 SH SOLE 2 67800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 1500 SH SOLE 2 1500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2001 137407 SH SOLE 5 137407 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1015 11241 SH SOLE 2 11241 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17 185 SH SOLE 4 185 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 104 1149 SH SOLE 7 1149 0 0 TELEFLEX INC COM 879369106 1641 13211 SH SOLE 2 13211 0 0 TELEFLEX INC COM 879369106 2662 21435 SH SOLE 4 21435 0 0 TELEFLEX INC COM 879369106 155 1249 SH SOLE 7 1249 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1462 723000 PRN SOLE 2 455000 0 268000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 392 42892 SH SOLE 7 42892 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1259 50451 SH SOLE 2 34928 0 15523 TELEPHONE & DATA SYS INC COM NEW 879433829 108 4312 SH SOLE 4 4312 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 776 31083 SH SOLE 5 31083 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2754 110322 SH SOLE 7 110322 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 466 18683 SH SOLE 13 18683 0 0 TELETECH HOLDINGS INC COM 879939106 11 400 SH SOLE 2 400 0 0 TELETECH HOLDINGS INC COM 879939106 8 298 SH SOLE 4 298 0 0 TELETECH HOLDINGS INC COM 879939106 10 368 SH SOLE 7 368 0 0 TEMPUR SEALY INTL INC COM 88023U101 1387 19413 SH SOLE 2 19413 0 0 TEMPUR SEALY INTL INC COM 88023U101 23 321 SH SOLE 4 321 0 0 TEMPUR SEALY INTL INC COM 88023U101 80 1114 SH SOLE 7 1114 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 43 SH SOLE 15 0 0 43 TENARIS S A SPONSORED ADR 88031M109 24 1000 SH SOLE 2 1000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4768 129147 SH SOLE 2 29908 0 99239 TENET HEALTHCARE CORP COM NEW 88033G407 944 25562 SH SOLE 4 25562 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2187 59233 SH SOLE 7 59233 0 0 TENNANT CO COM 880345103 8 151 SH SOLE 4 151 0 0 TENNANT CO COM 880345103 15 275 SH SOLE 7 275 0 0 TENNECO INC COM 880349105 13 300 SH SOLE 2 300 0 0 TENNECO INC COM 880349105 12 261 SH SOLE 4 261 0 0 TENNECO INC COM 880349105 123 2743 SH SOLE 7 2743 0 0 TERADATA CORP DEL COM 88076W103 5079 175378 SH SOLE 2 17545 0 157833 TERADATA CORP DEL COM 88076W103 1105 38148 SH SOLE 4 32415 0 5733 TERADATA CORP DEL COM 88076W103 3331 115004 SH SOLE 5 115004 0 0 TERADATA CORP DEL COM 88076W103 2641 91179 SH SOLE 7 90071 0 1108 TERADATA CORP DEL COM 88076W103 66 2287 SH SOLE 13 2287 0 0 TERADATA CORP DEL COM 88076W103 557 19237 SH SOLE 15 1016 0 18221 TERADYNE INC COM 880770102 1237 68680 SH SOLE 2 68680 0 0 TERADYNE INC COM 880770102 14 759 SH SOLE 4 759 0 0 TERADYNE INC COM 880770102 124 6906 SH SOLE 7 6906 0 0 TEREX CORP NEW COM 880779103 600 33434 SH SOLE 2 33434 0 0 TEREX CORP NEW COM 880779103 9 521 SH SOLE 4 521 0 0 TEREX CORP NEW COM 880779103 81 4531 SH SOLE 7 4531 0 0 TERNIUM SA SPON ADR 880890108 27 2200 SH SOLE 2 2200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 872 8078 SH SOLE 7 8078 0 0 TERRAFORM PWR INC CL A COM 88104R100 144 10106 SH SOLE 2 10106 0 0 TERRAFORM PWR INC CL A COM 88104R100 319 22414 SH SOLE 4 22414 0 0 TERRAFORM PWR INC CL A COM 88104R100 31 2168 SH SOLE 7 2168 0 0 TERRENO RLTY CORP COM 88146M101 31 1600 SH SOLE 2 1600 0 0 TERRENO RLTY CORP COM 88146M101 676 34426 SH SOLE 7 34426 0 0 TERRENO RLTY CORP COM 88146M101 32 1630 SH SOLE 15 1630 0 0 TERRITORIAL BANCORP INC COM 88145X108 7 280 SH SOLE 7 280 0 0 TESARO INC COM 881569107 209 5203 SH SOLE 4 5203 0 0 TESARO INC COM 881569107 18 459 SH SOLE 7 459 0 0 TESCO CORP COM 88157K101 2 335 SH SOLE 4 335 0 0 TESCO CORP COM 88157K101 6 804 SH SOLE 7 804 0 0 TESLA MTRS INC COM 88160R101 4525 18215 SH SOLE 2 12141 0 6074 TESLA MTRS INC COM 88160R101 6126 24663 SH SOLE 4 21406 0 3257 TESLA MTRS INC COM 88160R101 1869 7524 SH SOLE 7 6760 0 764 TESLA MTRS INC COM 88160R101 143 577 SH SOLE 15 577 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3139 3335000 PRN SOLE 2 1430000 0 1905000 TESORO CORP COM 881609101 19748 203087 SH SOLE 2 61796 0 141291 TESORO CORP COM 881609101 3920 40312 SH SOLE 4 35928 0 4384 TESORO CORP COM 881609101 93 953 SH SOLE 5 953 0 0 TESORO CORP COM 881609101 7640 78573 SH SOLE 7 77602 0 971 TESORO CORP COM 881609101 183 1887 SH SOLE 13 1887 0 0 TESORO CORP COM 881609101 3005 30898 SH SOLE 15 807 0 30091 TESSERA TECHNOLOGIES INC COM 88164L100 4087 126097 SH SOLE 2 126097 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1153 35587 SH SOLE 4 35587 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 192 5918 SH SOLE 7 5918 0 0 TETRA TECH INC NEW COM 88162G103 15 600 SH SOLE 2 600 0 0 TETRA TECH INC NEW COM 88162G103 11 460 SH SOLE 4 460 0 0 TETRA TECH INC NEW COM 88162G103 503 20702 SH SOLE 7 20702 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 501 SH SOLE 4 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1819 SH SOLE 7 1819 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 224 SH SOLE 4 224 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 1342 SH SOLE 7 1342 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37932 671846 SH SOLE 2 538510 0 133336 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2271 40223 SH SOLE 4 40223 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2090 37011 SH SOLE 7 37011 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 79 1507 SH SOLE 4 1507 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43 828 SH SOLE 7 828 0 0 TEXAS INSTRS INC COM 882508104 67826 1369673 SH SOLE 2 233935 0 1135738 TEXAS INSTRS INC COM 882508104 15939 321876 SH SOLE 4 282266 0 39610 TEXAS INSTRS INC COM 882508104 470 9482 SH SOLE 5 9482 0 0 TEXAS INSTRS INC COM 882508104 32314 652548 SH SOLE 7 644782 0 7766 TEXAS INSTRS INC COM 882508104 789 15930 SH SOLE 13 15930 0 0 TEXAS INSTRS INC COM 882508104 332 6700 SH SOLE 15 6700 0 0 TEXAS ROADHOUSE INC COM 882681109 15 399 SH SOLE 4 399 0 0 TEXAS ROADHOUSE INC COM 882681109 49 1307 SH SOLE 7 1307 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 462 SH SOLE 7 462 0 0 TEXTRON INC COM 883203101 13235 351618 SH SOLE 2 53880 0 297738 TEXTRON INC COM 883203101 2525 67085 SH SOLE 4 57548 0 9537 TEXTRON INC COM 883203101 3589 95343 SH SOLE 5 95343 0 0 TEXTRON INC COM 883203101 6425 170685 SH SOLE 7 168593 0 2092 TEXTRON INC COM 883203101 69 1824 SH SOLE 15 1824 0 0 TEXTURA CORP COM 883211104 10 397 SH SOLE 7 397 0 0 TFS FINL CORP COM 87240R107 5 278 SH SOLE 4 278 0 0 TFS FINL CORP COM 87240R107 19 1075 SH SOLE 7 1075 0 0 TG THERAPEUTICS INC COM 88322Q108 6 581 SH SOLE 7 581 0 0 THE ADT CORPORATION COM 00101J106 6631 221766 SH SOLE 2 35568 0 186198 THE ADT CORPORATION COM 00101J106 1374 45951 SH SOLE 4 39010 0 6941 THE ADT CORPORATION COM 00101J106 3236 108240 SH SOLE 7 106953 0 1287 THE ADT CORPORATION COM 00101J106 34 1141 SH SOLE 15 1141 0 0 THERAPEUTICSMD INC COM 88338N107 13 2200 SH SOLE 2 2200 0 0 THERAPEUTICSMD INC COM 88338N107 14 2466 SH SOLE 7 2466 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 143 SH SOLE 4 143 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6 553 SH SOLE 7 553 0 0 THERAVANCE INC COM 88338T104 4 504 SH SOLE 4 504 0 0 THERAVANCE INC COM 88338T104 13 1742 SH SOLE 7 1742 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79137 647175 SH SOLE 2 207612 0 439563 THERMO FISHER SCIENTIFIC INC COM 883556102 15836 129503 SH SOLE 4 115610 0 13893 THERMO FISHER SCIENTIFIC INC COM 883556102 92 749 SH SOLE 5 749 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29843 244054 SH SOLE 7 241063 0 2991 THERMO FISHER SCIENTIFIC INC COM 883556102 319 2605 SH SOLE 15 2605 0 0 THERMON GROUP HLDGS INC COM 88362T103 4 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 15 734 SH SOLE 7 734 0 0 THIRD PT REINS LTD COM G8827U100 18 1374 SH SOLE 7 1374 0 0 THOMSON REUTERS CORP COM 884903105 242 6019 SH SOLE 7 6019 0 0 THOR INDS INC COM 885160101 756 14600 SH SOLE 2 14600 0 0 THOR INDS INC COM 885160101 40 779 SH SOLE 4 779 0 0 THOR INDS INC COM 885160101 272 5258 SH SOLE 5 5258 0 0 THOR INDS INC COM 885160101 51 986 SH SOLE 7 986 0 0 THORATEC CORP COM NEW 885175307 1091 17242 SH SOLE 2 17242 0 0 THORATEC CORP COM NEW 885175307 17 261 SH SOLE 4 261 0 0 THORATEC CORP COM NEW 885175307 63 996 SH SOLE 7 996 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2700 SH SOLE 2 2700 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1499 SH SOLE 7 1499 0 0 TIDEWATER INC COM 886423102 4 339 SH SOLE 4 339 0 0 TIDEWATER INC COM 886423102 37 2841 SH SOLE 7 2841 0 0 TIER REIT INC COM NEW 88650V208 564 38345 SH SOLE 7 38345 0 0 TIER REIT INC COM NEW 88650V208 30 2060 SH SOLE 15 2060 0 0 TIFFANY & CO NEW COM 886547108 10971 142073 SH SOLE 2 15036 0 127037 TIFFANY & CO NEW COM 886547108 2996 38797 SH SOLE 4 34491 0 4306 TIFFANY & CO NEW COM 886547108 5537 71709 SH SOLE 7 70715 0 994 TIFFANY & CO NEW COM 886547108 149 1934 SH SOLE 13 1934 0 0 TIFFANY & CO NEW COM 886547108 60 777 SH SOLE 15 777 0 0 TILE SHOP HLDGS INC COM 88677Q109 25 2100 SH SOLE 2 2100 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 546 SH SOLE 7 546 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 139 14740 SH SOLE 2 14740 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 146 15417 SH SOLE 7 15417 0 0 TIME INC NEW COM 887228104 664 34840 SH SOLE 2 34840 0 0 TIME INC NEW COM 887228104 249 13049 SH SOLE 4 13049 0 0 TIME INC NEW COM 887228104 138 7224 SH SOLE 7 7224 0 0 TIME WARNER CABLE INC COM 88732J207 77376 431374 SH SOLE 2 121261 0 310113 TIME WARNER CABLE INC COM 88732J207 16593 92506 SH SOLE 4 82316 0 10190 TIME WARNER CABLE INC COM 88732J207 32560 181523 SH SOLE 7 179396 0 2127 TIME WARNER CABLE INC COM 88732J207 327 1822 SH SOLE 15 1822 0 0 TIME WARNER INC COM NEW 887317303 118398 1722150 SH SOLE 2 805305 0 916845 TIME WARNER INC COM NEW 887317303 27912 405991 SH SOLE 4 375993 0 29998 TIME WARNER INC COM NEW 887317303 2346 34121 SH SOLE 5 34121 0 0 TIME WARNER INC COM NEW 887317303 41035 596869 SH SOLE 7 590712 0 6157 TIME WARNER INC COM NEW 887317303 5597 81406 SH SOLE 13 81406 0 0 TIME WARNER INC COM NEW 887317303 367 5334 SH SOLE 15 5334 0 0 TIMKEN CO COM 887389104 3791 137906 SH SOLE 2 137906 0 0 TIMKEN CO COM 887389104 92 3340 SH SOLE 4 3340 0 0 TIMKEN CO COM 887389104 538 19553 SH SOLE 7 19553 0 0 TIMKENSTEEL CORP COM 887399103 257 25408 SH SOLE 4 25408 0 0 TIMKENSTEEL CORP COM 887399103 9 861 SH SOLE 7 861 0 0 TIPTREE FINL INC CL A 88822Q103 3 443 SH SOLE 7 443 0 0 TITAN INTL INC ILL COM 88830M102 3 391 SH SOLE 4 391 0 0 TITAN INTL INC ILL COM 88830M102 715 108166 SH SOLE 7 108166 0 0 TITAN MACHY INC COM 88830R101 34 3000 SH SOLE 2 3000 0 0 TITAN MACHY INC COM 88830R101 5 467 SH SOLE 7 467 0 0 TIVO INC COM 888706108 25 2900 SH SOLE 2 2900 0 0 TIVO INC COM 888706108 39 4487 SH SOLE 4 4487 0 0 TIVO INC COM 888706108 18 2081 SH SOLE 7 2081 0 0 TJX COS INC NEW COM 872540109 74798 1047298 SH SOLE 2 306424 0 740874 TJX COS INC NEW COM 872540109 16007 224129 SH SOLE 4 199440 0 24689 TJX COS INC NEW COM 872540109 1170 16376 SH SOLE 5 16376 0 0 TJX COS INC NEW COM 872540109 32365 453167 SH SOLE 7 448085 0 5082 TJX COS INC NEW COM 872540109 740 10358 SH SOLE 13 10358 0 0 TJX COS INC NEW COM 872540109 316 4430 SH SOLE 15 4430 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2 213 SH SOLE 7 213 0 0 TOLL BROTHERS INC COM 889478103 2591 75684 SH SOLE 2 64291 0 11393 TOLL BROTHERS INC COM 889478103 1405 41027 SH SOLE 4 35930 0 5097 TOLL BROTHERS INC COM 889478103 505 14743 SH SOLE 7 13485 0 1258 TOLL BROTHERS INC COM 889478103 36 1060 SH SOLE 15 1060 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 18 335 SH SOLE 7 335 0 0 TOOTSIE ROLL INDS INC COM 890516107 190 6069 SH SOLE 2 6069 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 149 SH SOLE 4 149 0 0 TOOTSIE ROLL INDS INC COM 890516107 14 435 SH SOLE 7 435 0 0 TOPBUILD CORP COM 89055F103 1041 33614 SH SOLE 2 25132 0 8482 TOPBUILD CORP COM 89055F103 161 5196 SH SOLE 4 5196 0 0 TOPBUILD CORP COM 89055F103 224 7244 SH SOLE 5 7244 0 0 TOPBUILD CORP COM 89055F103 698 22535 SH SOLE 7 22535 0 0 TOPBUILD CORP COM 89055F103 1637 52873 SH SOLE 13 52873 0 0 TOPBUILD CORP COM 89055F103 8 262 SH SOLE 15 262 0 0 TORCHMARK CORP COM 891027104 8570 151954 SH SOLE 2 14128 0 137826 TORCHMARK CORP COM 891027104 1640 29071 SH SOLE 4 26609 0 2462 TORCHMARK CORP COM 891027104 4489 79594 SH SOLE 7 78621 0 973 TORCHMARK CORP COM 891027104 46 813 SH SOLE 15 813 0 0 TORNIER N V SHS N87237108 2 117 SH SOLE 4 117 0 0 TORNIER N V SHS N87237108 16 779 SH SOLE 7 779 0 0 TORO CO COM 891092108 1225 17364 SH SOLE 2 17364 0 0 TORO CO COM 891092108 15 212 SH SOLE 4 212 0 0 TORO CO COM 891092108 1264 17921 SH SOLE 7 17921 0 0 TOTAL S A SPONSORED ADR 89151E109 11874 265585 SH SOLE 2 265585 0 0 TOTAL S A SPONSORED ADR 89151E109 116 2601 SH SOLE 4 2601 0 0 TOTAL SYS SVCS INC COM 891906109 10568 232623 SH SOLE 2 54529 0 178094 TOTAL SYS SVCS INC COM 891906109 1923 42322 SH SOLE 4 36841 0 5481 TOTAL SYS SVCS INC COM 891906109 4878 107363 SH SOLE 7 106112 0 1251 TOTAL SYS SVCS INC COM 891906109 47 1033 SH SOLE 15 1033 0 0 TOWER INTL INC COM 891826109 12 500 SH SOLE 2 500 0 0 TOWER INTL INC COM 891826109 12 494 SH SOLE 7 494 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 1200 SH SOLE 2 1200 0 0 TOWERS WATSON & CO CL A 891894107 4403 37510 SH SOLE 2 28820 0 8690 TOWERS WATSON & CO CL A 891894107 2078 17703 SH SOLE 4 15608 0 2095 TOWERS WATSON & CO CL A 891894107 698 5945 SH SOLE 7 5386 0 559 TOWERS WATSON & CO CL A 891894107 123 1045 SH SOLE 13 1045 0 0 TOWERS WATSON & CO CL A 891894107 54 462 SH SOLE 15 462 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 630 SH SOLE 7 630 0 0 TRACTOR SUPPLY CO COM 892356106 14763 175086 SH SOLE 2 28466 0 146620 TRACTOR SUPPLY CO COM 892356106 3207 38033 SH SOLE 4 33137 0 4896 TRACTOR SUPPLY CO COM 892356106 8690 103058 SH SOLE 7 102011 0 1047 TRACTOR SUPPLY CO COM 892356106 171 2032 SH SOLE 13 2032 0 0 TRACTOR SUPPLY CO COM 892356106 58 690 SH SOLE 15 690 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 617 SH SOLE 7 617 0 0 TRANSDIGM GROUP INC COM 893641100 2268 10676 SH SOLE 2 4963 0 5713 TRANSDIGM GROUP INC COM 893641100 3129 14729 SH SOLE 4 12333 0 2396 TRANSDIGM GROUP INC COM 893641100 973 4583 SH SOLE 7 4153 0 430 TRANSDIGM GROUP INC COM 893641100 67 315 SH SOLE 15 315 0 0 TRANSENTERIX INC COM NEW 89366M201 458 202568 SH SOLE 4 202568 0 0 TRANSENTERIX INC COM NEW 89366M201 2 729 SH SOLE 7 729 0 0 TRANSOCEAN LTD REG SHS H8817H100 5244 405864 SH SOLE 2 65349 0 340515 TRANSOCEAN LTD REG SHS H8817H100 95 7378 SH SOLE 4 7378 0 0 TRANSOCEAN LTD REG SHS H8817H100 2366 183110 SH SOLE 7 183110 0 0 TRANSOCEAN LTD REG SHS H8817H100 917 70985 SH SOLE 15 0 0 70985 TRANSUNION COM 89400J107 925 36819 SH SOLE 4 36819 0 0 TRANSUNION COM 89400J107 17 672 SH SOLE 7 672 0 0 TRAVELERS COMPANIES INC COM 89417E109 66749 670643 SH SOLE 2 321441 0 349202 TRAVELERS COMPANIES INC COM 89417E109 12883 129438 SH SOLE 4 117102 0 12336 TRAVELERS COMPANIES INC COM 89417E109 619 6216 SH SOLE 5 6216 0 0 TRAVELERS COMPANIES INC COM 89417E109 21855 219578 SH SOLE 7 217188 0 2390 TRAVELERS COMPANIES INC COM 89417E109 210 2106 SH SOLE 15 2106 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 25 1859 SH SOLE 7 1859 0 0 TRECORA RES COM 894648104 7 564 SH SOLE 7 564 0 0 TREDEGAR CORP COM 894650100 2 153 SH SOLE 4 153 0 0 TREDEGAR CORP COM 894650100 8 616 SH SOLE 7 616 0 0 TREEHOUSE FOODS INC COM 89469A104 1061 13639 SH SOLE 2 13639 0 0 TREEHOUSE FOODS INC COM 89469A104 19 244 SH SOLE 4 244 0 0 TREEHOUSE FOODS INC COM 89469A104 106 1359 SH SOLE 7 1359 0 0 TREVENA INC COM 89532E109 31 3000 SH SOLE 2 3000 0 0 TREX CO INC COM 89531P105 37 1100 SH SOLE 2 1100 0 0 TREX CO INC COM 89531P105 8 231 SH SOLE 4 231 0 0 TREX CO INC COM 89531P105 18 544 SH SOLE 7 544 0 0 TRI POINTE GROUP INC COM 87265H109 1565 119531 SH SOLE 2 119531 0 0 TRI POINTE GROUP INC COM 87265H109 454 34665 SH SOLE 4 34665 0 0 TRI POINTE GROUP INC COM 87265H109 38 2918 SH SOLE 7 2918 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2 1503 SH SOLE 7 1503 0 0 TRIBUNE MEDIA CO CL A 896047503 1630 45797 SH SOLE 2 45797 0 0 TRIBUNE MEDIA CO CL A 896047503 1605 45088 SH SOLE 4 45088 0 0 TRIBUNE MEDIA CO CL A 896047503 241 6759 SH SOLE 7 6759 0 0 TRIBUNE PUBG CO COM 896082104 4 472 SH SOLE 7 472 0 0 TRICO BANCSHARES COM 896095106 11 432 SH SOLE 7 432 0 0 TRIMAS CORP COM NEW 896215209 4 251 SH SOLE 4 251 0 0 TRIMAS CORP COM NEW 896215209 16 963 SH SOLE 7 963 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1704 103788 SH SOLE 2 82536 0 21252 TRIMBLE NAVIGATION LTD COM 896239100 1064 64789 SH SOLE 4 56291 0 8498 TRIMBLE NAVIGATION LTD COM 896239100 353 21523 SH SOLE 7 19576 0 1947 TRIMBLE NAVIGATION LTD COM 896239100 64 3872 SH SOLE 13 3872 0 0 TRIMBLE NAVIGATION LTD COM 896239100 28 1704 SH SOLE 15 1704 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 45 5000 SH SOLE 2 5000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 138 15414 SH SOLE 7 15414 0 0 TRINET GROUP INC COM 896288107 15 900 SH SOLE 2 900 0 0 TRINET GROUP INC COM 896288107 15 910 SH SOLE 7 910 0 0 TRINITY INDS INC COM 896522109 6339 279623 SH SOLE 2 279623 0 0 TRINITY INDS INC COM 896522109 1018 44889 SH SOLE 4 44889 0 0 TRINITY INDS INC COM 896522109 385 16970 SH SOLE 7 16970 0 0 TRINSEO S A SHS L9340P101 5 204 SH SOLE 7 204 0 0 TRIPADVISOR INC COM 896945201 22167 351749 SH SOLE 2 27276 0 324473 TRIPADVISOR INC COM 896945201 2114 33550 SH SOLE 4 29343 0 4207 TRIPADVISOR INC COM 896945201 4490 71252 SH SOLE 7 70333 0 919 TRIPADVISOR INC COM 896945201 42 662 SH SOLE 15 662 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 225 SH SOLE 4 225 0 0 TRIPLE-S MGMT CORP CL B 896749108 10 536 SH SOLE 7 536 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3 240 SH SOLE 7 240 0 0 TRIUMPH GROUP INC NEW COM 896818101 830 19725 SH SOLE 2 19725 0 0 TRIUMPH GROUP INC NEW COM 896818101 63 1504 SH SOLE 4 1504 0 0 TRIUMPH GROUP INC NEW COM 896818101 85 2017 SH SOLE 7 2017 0 0 TRONOX LTD SHS CL A Q9235V101 1 280 SH SOLE 4 280 0 0 TRONOX LTD SHS CL A Q9235V101 6 1330 SH SOLE 7 1330 0 0 TROVAGENE INC COM NEW 897238309 3 609 SH SOLE 7 609 0 0 TRUEBLUE INC COM 89785X101 12 550 SH SOLE 2 550 0 0 TRUEBLUE INC COM 89785X101 4 168 SH SOLE 4 168 0 0 TRUEBLUE INC COM 89785X101 20 868 SH SOLE 7 868 0 0 TRUECAR INC COM 89785L107 6 1100 SH SOLE 7 1100 0 0 TRUSTCO BK CORP N Y COM 898349105 7 1129 SH SOLE 4 1129 0 0 TRUSTCO BK CORP N Y COM 898349105 14 2331 SH SOLE 7 2331 0 0 TRUSTMARK CORP COM 898402102 498 21491 SH SOLE 2 21491 0 0 TRUSTMARK CORP COM 898402102 9 375 SH SOLE 4 375 0 0 TRUSTMARK CORP COM 898402102 376 16246 SH SOLE 7 16246 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 2600 SH SOLE 2 2600 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 1181 SH SOLE 7 1181 0 0 TUESDAY MORNING CORP COM NEW 899035505 5 996 SH SOLE 7 996 0 0 TUMI HLDGS INC COM 89969Q104 16 900 SH SOLE 2 900 0 0 TUMI HLDGS INC COM 89969Q104 6 321 SH SOLE 4 321 0 0 TUMI HLDGS INC COM 89969Q104 19 1093 SH SOLE 7 1093 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 45 3826 SH SOLE 7 3826 0 0 TUPPERWARE BRANDS CORP COM 899896104 785 15856 SH SOLE 2 15856 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 231 SH SOLE 4 231 0 0 TUPPERWARE BRANDS CORP COM 899896104 729 14736 SH SOLE 7 14736 0 0 TUTOR PERINI CORP COM 901109108 4 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 211 12825 SH SOLE 7 12825 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 44001 1630882 SH SOLE 2 274191 0 1356691 TWENTY FIRST CENTY FOX INC CL A 90130A101 9363 347039 SH SOLE 4 300797 0 46242 TWENTY FIRST CENTY FOX INC CL A 90130A101 20988 777910 SH SOLE 7 768516 0 9394 TWENTY FIRST CENTY FOX INC CL A 90130A101 227 8399 SH SOLE 15 8399 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 14446 533638 SH SOLE 2 74637 0 459001 TWENTY FIRST CENTY FOX INC CL B 90130A200 3096 114356 SH SOLE 4 99431 0 14925 TWENTY FIRST CENTY FOX INC CL B 90130A200 7828 289182 SH SOLE 7 285891 0 3291 TWENTY FIRST CENTY FOX INC CL B 90130A200 1900 70193 SH SOLE 15 2828 0 67365 TWIN DISC INC COM 901476101 3 216 SH SOLE 7 216 0 0 TWITTER INC COM 90184L102 2182 80988 SH SOLE 2 48201 0 32787 TWITTER INC COM 90184L102 5413 200921 SH SOLE 4 183716 0 17205 TWITTER INC COM 90184L102 876 32511 SH SOLE 7 28848 0 3663 TWITTER INC COM 90184L102 85 3162 SH SOLE 15 3162 0 0 TWO HBRS INVT CORP COM 90187B101 35 4008 SH SOLE 2 4008 0 0 TWO HBRS INVT CORP COM 90187B101 13 1456 SH SOLE 4 1456 0 0 TWO HBRS INVT CORP COM 90187B101 119 13500 SH SOLE 7 13500 0 0 TYCO INTL PLC SHS G91442106 22985 686935 SH SOLE 2 222473 0 464462 TYCO INTL PLC SHS G91442106 5122 153070 SH SOLE 4 137339 0 15731 TYCO INTL PLC SHS G91442106 3847 114959 SH SOLE 5 114959 0 0 TYCO INTL PLC SHS G91442106 8828 263842 SH SOLE 7 260680 0 3162 TYCO INTL PLC SHS G91442106 209 6255 SH SOLE 13 6255 0 0 TYCO INTL PLC SHS G91442106 98 2933 SH SOLE 15 2909 0 24 TYLER TECHNOLOGIES INC COM 902252105 1614 10812 SH SOLE 2 10812 0 0 TYLER TECHNOLOGIES INC COM 902252105 22 149 SH SOLE 4 149 0 0 TYLER TECHNOLOGIES INC COM 902252105 93 623 SH SOLE 7 623 0 0 TYSON FOODS INC CL A 902494103 17362 402830 SH SOLE 2 185552 0 217278 TYSON FOODS INC CL A 902494103 4440 103006 SH SOLE 4 90398 0 12608 TYSON FOODS INC CL A 902494103 16026 371843 SH SOLE 7 369568 0 2275 TYSON FOODS INC CL A 902494103 86 2003 SH SOLE 15 2003 0 0 U M H PROPERTIES INC COM 903002103 8 819 SH SOLE 7 819 0 0 U S CONCRETE INC COM NEW 90333L201 16 328 SH SOLE 7 328 0 0 U S G CORP COM NEW 903293405 11 422 SH SOLE 4 422 0 0 U S G CORP COM NEW 903293405 44 1647 SH SOLE 7 1647 0 0 U S PHYSICAL THERAPY INC COM 90337L108 13 288 SH SOLE 7 288 0 0 U S SILICA HLDGS INC COM 90346E103 4 291 SH SOLE 4 291 0 0 U S SILICA HLDGS INC COM 90346E103 16 1143 SH SOLE 7 1143 0 0 UBIQUITI NETWORKS INC COM 90347A100 7 219 SH SOLE 4 219 0 0 UBIQUITI NETWORKS INC COM 90347A100 22 636 SH SOLE 7 636 0 0 UDR INC COM 902653104 3933 114071 SH SOLE 2 90334 0 23737 UDR INC COM 902653104 2390 69308 SH SOLE 4 58976 0 10332 UDR INC COM 902653104 9280 269148 SH SOLE 7 267190 0 1958 UDR INC COM 902653104 398 11532 SH SOLE 15 11532 0 0 UGI CORP NEW COM 902681105 1911 54873 SH SOLE 2 54873 0 0 UGI CORP NEW COM 902681105 24 697 SH SOLE 4 697 0 0 UGI CORP NEW COM 902681105 3867 111048 SH SOLE 7 111048 0 0 UIL HLDG CORP COM 902748102 12 229 SH SOLE 4 229 0 0 UIL HLDG CORP COM 902748102 1818 36167 SH SOLE 7 36167 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2594 15879 SH SOLE 2 11153 0 4726 ULTA SALON COSMETCS & FRAG I COM 90384S303 3380 20690 SH SOLE 4 18661 0 2029 ULTA SALON COSMETCS & FRAG I COM 90384S303 876 5365 SH SOLE 7 4873 0 492 ULTA SALON COSMETCS & FRAG I COM 90384S303 149 914 SH SOLE 13 914 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 65 398 SH SOLE 15 398 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1628 9092 SH SOLE 2 9092 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 852 4762 SH SOLE 4 4762 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 94 527 SH SOLE 7 527 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4 716 SH SOLE 7 716 0 0 ULTRA PETROLEUM CORP COM 903914109 6 982 SH SOLE 4 982 0 0 ULTRA PETROLEUM CORP COM 903914109 21 3268 SH SOLE 7 3268 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3804 39500 SH SOLE 2 39500 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 207 2151 SH SOLE 4 2151 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 68 703 SH SOLE 7 703 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1037 62033 SH SOLE 2 0 0 62033 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1301 77788 SH SOLE 7 77788 0 0 ULTRATECH INC COM 904034105 22 1400 SH SOLE 2 1400 0 0 ULTRATECH INC COM 904034105 2 151 SH SOLE 4 151 0 0 ULTRATECH INC COM 904034105 10 643 SH SOLE 7 643 0 0 UMB FINL CORP COM 902788108 10 199 SH SOLE 4 199 0 0 UMB FINL CORP COM 902788108 35 684 SH SOLE 7 684 0 0 UMPQUA HLDGS CORP COM 904214103 1197 73436 SH SOLE 2 73436 0 0 UMPQUA HLDGS CORP COM 904214103 16 998 SH SOLE 4 998 0 0 UMPQUA HLDGS CORP COM 904214103 68 4162 SH SOLE 7 4162 0 0 UNDER ARMOUR INC CL A 904311107 21435 221482 SH SOLE 2 30343 0 191139 UNDER ARMOUR INC CL A 904311107 4495 46448 SH SOLE 4 40146 0 6302 UNDER ARMOUR INC CL A 904311107 10737 110941 SH SOLE 7 109599 0 1342 UNDER ARMOUR INC CL A 904311107 274 2827 SH SOLE 13 2827 0 0 UNDER ARMOUR INC CL A 904311107 110 1137 SH SOLE 15 1137 0 0 UNIFI INC COM NEW 904677200 10 343 SH SOLE 7 343 0 0 UNIFIRST CORP MASS COM 904708104 27 252 SH SOLE 7 252 0 0 UNILEVER N V N Y SHS NEW 904784709 1801 44810 SH SOLE 2 44810 0 0 UNILEVER PLC SPON ADR NEW 904767704 113 2776 SH SOLE 7 2776 0 0 UNILIFE CORP NEW COM 90478E103 3 2593 SH SOLE 7 2593 0 0 UNION BANKSHARES CORP NEW COM 90539J109 15 639 SH SOLE 7 639 0 0 UNION PAC CORP COM 907818108 138668 1568460 SH SOLE 2 522538 0 1045922 UNION PAC CORP COM 907818108 34314 388122 SH SOLE 4 356171 0 31951 UNION PAC CORP COM 907818108 50908 575813 SH SOLE 7 569246 0 6567 UNION PAC CORP COM 907818108 2925 33079 SH SOLE 13 33079 0 0 UNION PAC CORP COM 907818108 510 5773 SH SOLE 15 5773 0 0 UNIQURE NV SHS N90064101 14 700 SH SOLE 2 700 0 0 UNISYS CORP COM NEW 909214306 3 249 SH SOLE 4 249 0 0 UNISYS CORP COM NEW 909214306 48 4030 SH SOLE 7 4030 0 0 UNIT CORP COM 909218109 3 299 SH SOLE 4 299 0 0 UNIT CORP COM 909218109 35 3136 SH SOLE 7 3136 0 0 UNITED BANKSHARES INC WEST V COM 909907107 13 335 SH SOLE 4 335 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2276 59922 SH SOLE 7 59922 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 189 SH SOLE 4 189 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 765 SH SOLE 7 765 0 0 UNITED CONTL HLDGS INC COM 910047109 30561 576080 SH SOLE 2 180005 0 396075 UNITED CONTL HLDGS INC COM 910047109 4294 80938 SH SOLE 4 77810 0 3128 UNITED CONTL HLDGS INC COM 910047109 12 220 SH SOLE 5 220 0 0 UNITED CONTL HLDGS INC COM 910047109 12217 230287 SH SOLE 7 229517 0 770 UNITED CONTL HLDGS INC COM 910047109 1957 36881 SH SOLE 13 36881 0 0 UNITED CONTL HLDGS INC COM 910047109 32 608 SH SOLE 15 608 0 0 UNITED DEV FDG IV COM 910187103 13 763 SH SOLE 7 763 0 0 UNITED FINL BANCORP INC NEW COM 910304104 15 1181 SH SOLE 7 1181 0 0 UNITED FIRE GROUP INC COM 910340108 11 300 SH SOLE 2 300 0 0 UNITED FIRE GROUP INC COM 910340108 10 281 SH SOLE 4 281 0 0 UNITED FIRE GROUP INC COM 910340108 8 223 SH SOLE 7 223 0 0 UNITED INS HLDGS CORP COM 910710102 5 394 SH SOLE 7 394 0 0 UNITED NAT FOODS INC COM 911163103 773 15930 SH SOLE 2 15930 0 0 UNITED NAT FOODS INC COM 911163103 10 207 SH SOLE 4 207 0 0 UNITED NAT FOODS INC COM 911163103 76 1571 SH SOLE 7 1571 0 0 UNITED PARCEL SERVICE INC CL B 911312106 112980 1144795 SH SOLE 2 383075 0 761720 UNITED PARCEL SERVICE INC CL B 911312106 29532 299242 SH SOLE 4 272399 0 26843 UNITED PARCEL SERVICE INC CL B 911312106 8994 91137 SH SOLE 5 91137 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47825 484597 SH SOLE 7 479359 0 5238 UNITED PARCEL SERVICE INC CL B 911312106 450 4564 SH SOLE 15 4564 0 0 UNITED RENTALS INC COM 911363109 7097 118182 SH SOLE 2 13370 0 104812 UNITED RENTALS INC COM 911363109 1897 31587 SH SOLE 4 28179 0 3408 UNITED RENTALS INC COM 911363109 3499 58270 SH SOLE 7 57489 0 781 UNITED RENTALS INC COM 911363109 34 565 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 8 228 SH SOLE 7 228 0 0 UNITED STATES STL CORP NEW COM 912909108 483 46342 SH SOLE 2 46342 0 0 UNITED STATES STL CORP NEW COM 912909108 6 586 SH SOLE 4 586 0 0 UNITED STATES STL CORP NEW COM 912909108 98 9431 SH SOLE 7 9431 0 0 UNITED TECHNOLOGIES CORP COM 913017109 114747 1289440 SH SOLE 2 380263 0 909177 UNITED TECHNOLOGIES CORP COM 913017109 23839 267884 SH SOLE 4 237034 0 30850 UNITED TECHNOLOGIES CORP COM 913017109 7397 83118 SH SOLE 5 83118 0 0 UNITED TECHNOLOGIES CORP COM 913017109 50763 570436 SH SOLE 7 563614 0 6822 UNITED TECHNOLOGIES CORP COM 913017109 1271 14280 SH SOLE 15 5374 0 8906 UNITED THERAPEUTICS CORP DEL COM 91307C102 12854 97946 SH SOLE 2 32713 0 65233 UNITED THERAPEUTICS CORP DEL COM 91307C102 2222 16932 SH SOLE 4 15366 0 1566 UNITED THERAPEUTICS CORP DEL COM 91307C102 49 374 SH SOLE 5 374 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 567 4320 SH SOLE 7 3948 0 372 UNITEDHEALTH GROUP INC COM 91324P102 247156 2130470 SH SOLE 2 1018350 0 1112120 UNITEDHEALTH GROUP INC COM 91324P102 46969 404871 SH SOLE 4 370170 0 34701 UNITEDHEALTH GROUP INC COM 91324P102 1242 10710 SH SOLE 5 10710 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73470 633311 SH SOLE 7 626208 0 7103 UNITEDHEALTH GROUP INC COM 91324P102 3082 26568 SH SOLE 13 26568 0 0 UNITEDHEALTH GROUP INC COM 91324P102 736 6346 SH SOLE 15 6346 0 0 UNITIL CORP COM 913259107 18 500 SH SOLE 2 500 0 0 UNITIL CORP COM 913259107 7 183 SH SOLE 4 183 0 0 UNITIL CORP COM 913259107 15 407 SH SOLE 7 407 0 0 UNIVAR INC COM 91336L107 36 2000 SH SOLE 2 2000 0 0 UNIVAR INC COM 91336L107 629 34652 SH SOLE 4 34652 0 0 UNIVAR INC COM 91336L107 15 832 SH SOLE 7 832 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 213 SH SOLE 4 213 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 7 958 SH SOLE 7 958 0 0 UNIVERSAL CORP VA COM 913456109 9 190 SH SOLE 4 190 0 0 UNIVERSAL CORP VA COM 913456109 76 1527 SH SOLE 7 1527 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10 291 SH SOLE 4 291 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 24 711 SH SOLE 7 711 0 0 UNIVERSAL ELECTRS INC COM 913483103 8 179 SH SOLE 4 179 0 0 UNIVERSAL ELECTRS INC COM 913483103 14 339 SH SOLE 7 339 0 0 UNIVERSAL FST PRODS INC COM 913543104 23 403 SH SOLE 2 403 0 0 UNIVERSAL FST PRODS INC COM 913543104 9 155 SH SOLE 4 155 0 0 UNIVERSAL FST PRODS INC COM 913543104 19 329 SH SOLE 7 329 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 347 7383 SH SOLE 7 7383 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 28 598 SH SOLE 15 598 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28772 230529 SH SOLE 2 126707 0 103822 UNIVERSAL HLTH SVCS INC CL B 913903100 3024 24229 SH SOLE 4 21114 0 3115 UNIVERSAL HLTH SVCS INC CL B 913903100 7039 56398 SH SOLE 7 55658 0 740 UNIVERSAL HLTH SVCS INC CL B 913903100 75 602 SH SOLE 15 602 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 66 2229 SH SOLE 2 2229 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 21 706 SH SOLE 7 706 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 278 SH SOLE 4 278 0 0 UNIVEST CORP PA COM 915271100 9 480 SH SOLE 7 480 0 0 UNUM GROUP COM 91529Y106 9985 311244 SH SOLE 2 42067 0 269177 UNUM GROUP COM 91529Y106 3598 112160 SH SOLE 4 102450 0 9710 UNUM GROUP COM 91529Y106 5180 161475 SH SOLE 7 159597 0 1878 UNUM GROUP COM 91529Y106 54 1671 SH SOLE 15 1671 0 0 URBAN EDGE PPTYS COM 91704F104 877 40626 SH SOLE 2 40626 0 0 URBAN EDGE PPTYS COM 91704F104 10 452 SH SOLE 4 452 0 0 URBAN EDGE PPTYS COM 91704F104 1552 71896 SH SOLE 7 71896 0 0 URBAN EDGE PPTYS COM 91704F104 83 3865 SH SOLE 15 3865 0 0 URBAN OUTFITTERS INC COM 917047102 3659 124555 SH SOLE 2 11987 0 112568 URBAN OUTFITTERS INC COM 917047102 1397 47558 SH SOLE 4 43624 0 3934 URBAN OUTFITTERS INC COM 917047102 1902 64751 SH SOLE 7 63945 0 806 URBAN OUTFITTERS INC COM 917047102 47 1607 SH SOLE 13 1607 0 0 URBAN OUTFITTERS INC COM 917047102 20 681 SH SOLE 15 681 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 345 18386 SH SOLE 7 18386 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 20 1091 SH SOLE 15 1091 0 0 US BANCORP DEL COM NEW 902973304 117732 2870805 SH SOLE 2 1042596 0 1828209 US BANCORP DEL COM NEW 902973304 23565 574606 SH SOLE 4 510622 0 63984 US BANCORP DEL COM NEW 902973304 4341 105862 SH SOLE 5 105862 0 0 US BANCORP DEL COM NEW 902973304 43309 1056051 SH SOLE 7 1042800 0 13251 US BANCORP DEL COM NEW 902973304 480 11707 SH SOLE 15 11707 0 0 US ECOLOGY INC COM 91732J102 7 149 SH SOLE 4 149 0 0 US ECOLOGY INC COM 91732J102 21 474 SH SOLE 7 474 0 0 USANA HEALTH SCIENCES INC COM 90328M107 17 125 SH SOLE 7 125 0 0 UTI WORLDWIDE INC ORD G87210103 3 723 SH SOLE 4 723 0 0 UTI WORLDWIDE INC ORD G87210103 27 5907 SH SOLE 7 5907 0 0 V F CORP COM 918204108 37481 549501 SH SOLE 2 181096 0 368405 V F CORP COM 918204108 8223 120560 SH SOLE 4 108120 0 12440 V F CORP COM 918204108 141 2060 SH SOLE 5 2060 0 0 V F CORP COM 918204108 31629 463706 SH SOLE 7 441282 0 22424 V F CORP COM 918204108 2128 31202 SH SOLE 13 31202 0 0 V F CORP COM 918204108 152 2230 SH SOLE 15 2230 0 0 VAIL RESORTS INC COM 91879Q109 810 7735 SH SOLE 2 7735 0 0 VAIL RESORTS INC COM 91879Q109 231 2211 SH SOLE 4 2211 0 0 VAIL RESORTS INC COM 91879Q109 14 134 SH SOLE 5 134 0 0 VAIL RESORTS INC COM 91879Q109 114 1092 SH SOLE 7 1092 0 0 VAIL RESORTS INC COM 91879Q109 101 968 SH SOLE 13 968 0 0 VALE S A ADR 91912E105 54 12740 SH SOLE 2 0 0 12740 VALE S A ADR 91912E105 559 133094 SH SOLE 7 133094 0 0 VALE S A OPTIONS 91912E105 11760 2800000 SH Put SOLE 2 2800000 0 0 VALE S A ADR REPSTG PFD 91912E204 590 176193 SH SOLE 7 176193 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 20547 115189 SH SOLE 2 91503 0 23686 VALEANT PHARMACEUTICALS INTL COM 91911K102 595 3338 SH SOLE 4 3338 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49560 824628 SH SOLE 2 269315 0 555313 VALERO ENERGY CORP NEW COM 91913Y100 13028 216772 SH SOLE 4 197980 0 18792 VALERO ENERGY CORP NEW COM 91913Y100 1025 17057 SH SOLE 5 17057 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19920 331445 SH SOLE 7 327642 0 3803 VALERO ENERGY CORP NEW COM 91913Y100 1762 29314 SH SOLE 13 29314 0 0 VALERO ENERGY CORP NEW COM 91913Y100 210 3492 SH SOLE 15 3492 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8 180 SH SOLE 4 180 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 169 3739 SH SOLE 7 3739 0 0 VALLEY NATL BANCORP COM 919794107 2118 215237 SH SOLE 2 215237 0 0 VALLEY NATL BANCORP COM 919794107 12 1188 SH SOLE 4 1188 0 0 VALLEY NATL BANCORP COM 919794107 265 26961 SH SOLE 7 26961 0 0 VALMONT INDS INC COM 920253101 711 7494 SH SOLE 2 7494 0 0 VALMONT INDS INC COM 920253101 12 122 SH SOLE 4 122 0 0 VALMONT INDS INC COM 920253101 77 809 SH SOLE 7 809 0 0 VALSPAR CORP COM 920355104 1684 23429 SH SOLE 2 23429 0 0 VALSPAR CORP COM 920355104 28 390 SH SOLE 4 390 0 0 VALSPAR CORP COM 920355104 1996 27772 SH SOLE 7 27772 0 0 VANDA PHARMACEUTICALS INC COM 921659108 15 1300 SH SOLE 2 1300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 737 SH SOLE 7 737 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 431305 5264314 SH SOLE 2 5264314 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30114 568946 SH SOLE 2 568946 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24249 321010 SH SOLE 4 321010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10721 323991 SH SOLE 2 323991 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116249 1458405 SH SOLE 2 1458405 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9184 257674 SH SOLE 2 257674 0 0 VANTIV INC CL A 92210H105 611 13599 SH SOLE 2 0 0 13599 VANTIV INC CL A 92210H105 1637 36436 SH SOLE 4 30870 0 5566 VANTIV INC CL A 92210H105 796 17728 SH SOLE 7 16633 0 1095 VARIAN MED SYS INC COM 92220P105 10265 139127 SH SOLE 2 30347 0 108780 VARIAN MED SYS INC COM 92220P105 1984 26897 SH SOLE 4 23109 0 3788 VARIAN MED SYS INC COM 92220P105 3723 50458 SH SOLE 5 50458 0 0 VARIAN MED SYS INC COM 92220P105 6188 83867 SH SOLE 7 83101 0 766 VARIAN MED SYS INC COM 92220P105 110 1495 SH SOLE 13 1495 0 0 VARIAN MED SYS INC COM 92220P105 53 720 SH SOLE 15 679 0 41 VASCO DATA SEC INTL INC COM 92230Y104 11 643 SH SOLE 7 643 0 0 VASCULAR SOLUTIONS INC COM 92231M109 13 394 SH SOLE 7 394 0 0 VCA INC COM 918194101 3079 58484 SH SOLE 2 53191 0 5293 VCA INC COM 918194101 600 11398 SH SOLE 4 11398 0 0 VCA INC COM 918194101 272 5165 SH SOLE 7 5165 0 0 VCA INC COM 918194101 565 10723 SH SOLE 13 10723 0 0 VECTOR GROUP LTD COM 92240M108 27 1200 SH SOLE 2 1200 0 0 VECTOR GROUP LTD COM 92240M108 49 2157 SH SOLE 4 2157 0 0 VECTOR GROUP LTD COM 92240M108 466 20594 SH SOLE 7 20594 0 0 VECTOR GROUP LTD COM 92240M108 1052 46546 SH SOLE 13 46546 0 0 VECTREN CORP COM 92240G101 1104 26285 SH SOLE 2 26285 0 0 VECTREN CORP COM 92240G101 13 320 SH SOLE 4 320 0 0 VECTREN CORP COM 92240G101 3028 72070 SH SOLE 7 72070 0 0 VECTRUS INC COM 92242T101 76 3445 SH SOLE 2 600 0 2845 VECTRUS INC COM 92242T101 135 6125 SH SOLE 7 6125 0 0 VECTRUS INC COM 92242T101 343 15570 SH SOLE 13 15570 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 584 112656 SH SOLE 2 47026 0 65630 VEDANTA LTD SPONSORED ADR 92242Y100 589 113792 SH SOLE 7 113792 0 0 VEECO INSTRS INC DEL COM 922417100 6 294 SH SOLE 4 294 0 0 VEECO INSTRS INC DEL COM 922417100 17 835 SH SOLE 7 835 0 0 VEEVA SYS INC CL A COM 922475108 1248 53304 SH SOLE 4 53304 0 0 VEEVA SYS INC CL A COM 922475108 30 1261 SH SOLE 7 1261 0 0 VENTAS INC COM 92276F100 26887 479619 SH SOLE 2 118519 0 361100 VENTAS INC COM 92276F100 6199 110584 SH SOLE 4 97419 0 13165 VENTAS INC COM 92276F100 29453 525389 SH SOLE 7 522915 0 2474 VENTAS INC COM 92276F100 1264 22548 SH SOLE 15 16548 0 6000 VERA BRADLEY INC COM 92335C106 80 6305 SH SOLE 4 6305 0 0 VERA BRADLEY INC COM 92335C106 6 489 SH SOLE 7 489 0 0 VERASTEM INC COM 92337C104 1 725 SH SOLE 7 725 0 0 VEREIT INC COM 92339V100 1160 150232 SH SOLE 2 93639 0 56593 VEREIT INC COM 92339V100 1920 248745 SH SOLE 4 213602 0 35143 VEREIT INC COM 92339V100 6190 801827 SH SOLE 7 795072 0 6755 VEREIT INC COM 92339V100 349 45266 SH SOLE 15 45265 0 1 VERIFONE SYS INC COM 92342Y109 1041 37558 SH SOLE 2 37558 0 0 VERIFONE SYS INC COM 92342Y109 14 487 SH SOLE 4 487 0 0 VERIFONE SYS INC COM 92342Y109 57 2055 SH SOLE 7 2055 0 0 VERINT SYS INC COM 92343X100 0 8 SH SOLE 2 0 0 8 VERINT SYS INC COM 92343X100 1550 35927 SH SOLE 4 35927 0 0 VERINT SYS INC COM 92343X100 48 1114 SH SOLE 7 1114 0 0 VERISIGN INC COM 92343E102 9607 136158 SH SOLE 2 20589 0 115569 VERISIGN INC COM 92343E102 2538 35975 SH SOLE 4 32174 0 3801 VERISIGN INC COM 92343E102 5428 76928 SH SOLE 5 76928 0 0 VERISIGN INC COM 92343E102 4517 64023 SH SOLE 7 63220 0 803 VERISIGN INC COM 92343E102 58 821 SH SOLE 15 821 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 70413 33741000 PRN SOLE 2 33741000 0 0 VERISK ANALYTICS INC COM 92345Y106 1900 25707 SH SOLE 2 13174 0 12533 VERISK ANALYTICS INC COM 92345Y106 3059 41385 SH SOLE 4 36102 0 5283 VERISK ANALYTICS INC COM 92345Y106 1163 15736 SH SOLE 7 14530 0 1206 VERISK ANALYTICS INC COM 92345Y106 74 1006 SH SOLE 15 1006 0 0 VERITIV CORP COM 923454102 2 44 SH SOLE 4 44 0 0 VERITIV CORP COM 923454102 7 187 SH SOLE 7 187 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 279048 6413422 SH SOLE 2 1969430 0 4443992 VERIZON COMMUNICATIONS INC COM 92343V104 67871 1559897 SH SOLE 4 1409649 0 150248 VERIZON COMMUNICATIONS INC COM 92343V104 6398 147048 SH SOLE 5 147048 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123225 2832114 SH SOLE 7 2801699 0 30415 VERIZON COMMUNICATIONS INC COM 92343V104 2255 51834 SH SOLE 13 51834 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1159 26630 SH SOLE 15 26630 0 0 VERSARTIS INC COM 92529L102 6 545 SH SOLE 7 545 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44064 423120 SH SOLE 2 128315 0 294805 VERTEX PHARMACEUTICALS INC COM 92532F100 8445 81096 SH SOLE 4 72627 0 8469 VERTEX PHARMACEUTICALS INC COM 92532F100 3589 34460 SH SOLE 5 34460 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15531 149131 SH SOLE 7 147292 0 1839 VERTEX PHARMACEUTICALS INC COM 92532F100 167 1606 SH SOLE 15 1606 0 0 VIACOM INC NEW CL A 92553P102 5 120 SH SOLE 7 120 0 0 VIACOM INC NEW CL B 92553P201 35437 821263 SH SOLE 2 429196 0 392067 VIACOM INC NEW CL B 92553P201 10407 241190 SH SOLE 4 228129 0 13061 VIACOM INC NEW CL B 92553P201 3187 73868 SH SOLE 5 73868 0 0 VIACOM INC NEW CL B 92553P201 10688 247697 SH SOLE 7 245096 0 2601 VIACOM INC NEW CL B 92553P201 105 2438 SH SOLE 15 2438 0 0 VIACOM INC NEW OPTIONS 92553P201 2158 50000 SH Put SOLE 2 50000 0 0 VIAD CORP COM NEW 92552R406 6 223 SH SOLE 4 223 0 0 VIAD CORP COM NEW 92552R406 13 464 SH SOLE 7 464 0 0 VIASAT INC COM 92552V100 32 500 SH SOLE 2 500 0 0 VIASAT INC COM 92552V100 18 278 SH SOLE 4 278 0 0 VIASAT INC COM 92552V100 50 770 SH SOLE 7 770 0 0 VIAVI SOLUTIONS INC COM 925550105 8 1435 SH SOLE 4 1435 0 0 VIAVI SOLUTIONS INC COM 925550105 21 3844 SH SOLE 7 3844 0 0 VICOR CORP COM 925815102 6 571 SH SOLE 7 571 0 0 VIDEOCON D2H LTD ADR 92657J101 76 7852 SH SOLE 7 7852 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 167 40611 SH SOLE 7 40611 0 0 VINCE HLDG CORP COM 92719W108 24 7000 SH SOLE 2 7000 0 0 VINCE HLDG CORP COM 92719W108 1 246 SH SOLE 7 246 0 0 VIOLIN MEMORY INC COM 92763A101 3 2028 SH SOLE 7 2028 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 717 42673 SH SOLE 2 900 0 41773 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 600 35739 SH SOLE 7 35739 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 590 35104 SH SOLE 13 0 0 35104 VIRGIN AMER INC COM VTG 92765X208 41 1200 SH SOLE 2 1200 0 0 VIRGIN AMER INC COM VTG 92765X208 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